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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1 800 FLOWERS COM INC	COMMON	68243Q106	1,533	161	SH		DFND	1	0	0	161
1 800 FLOWERS COM INC	COMMON	68243Q106	104,844	11,013	SH		DFND	2	0	0	11,013
1 800 FLOWERS COM INC	COMMON	68243Q106	3,627	381	SH		DFND	4	0	0	381
1 800 FLOWERS COM INC	COMMON	68243Q106	4,503	473	SH		DFND	5	473	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106	4,227	444	SH		SOLE	23	0	0	444
10X GENOMICS INC	COMMON	88025U109	4,104	211	SH		OTR	1	196	0	15
10X GENOMICS INC	COMMON	88025U109	265,745	13,663	SH		DFND	2	2,544	0	11,119
10X GENOMICS INC	COMMON	88025U109	1,113,260	57,237	SH		DFND	4	7,374	0	49,863
10X GENOMICS INC	COMMON	88025U109	6,574	338	SH		DFND	5	338	0	0
10X GENOMICS INC	COMMON	88025U109	31,217	1,605	SH		OTR	13	0	1,605	0
10X GENOMICS INC	COMMON	88025U109	98,787	5,079	SH		DFND	24	5,079	0	0
111 INC	ADR	68247Q102	760,342	710,600	SH		DFND	5	710,600	0	0
180 LIFE SCIENCES CORP	COMMON	68236V302	2	1	SH		DFND	5	1	0	0
1ST SOURCE CORP	COMMON	336901103	514,752	9,600	SH		DFND	2	1,778	0	7,822
1ST SOURCE CORP	COMMON	336901103	2,229,841	41,586	SH		DFND	4	30,821	0	10,765
1ST SOURCE CORP	COMMON	336901103	823,764	15,363	SH		DFND	5	15,363	0	0
1STDIBS COM INC	COMMON	320551104	48,667	10,839	SH		DFND	2	0	0	10,839
1STDIBS COM INC	COMMON	320551104	140,905	31,382	SH		DFND	5	31,382	0	0
1STDIBS COM INC	COMMON	320551104	355	79	SH		DFND	6	79	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101	2,917,404	61,200	SH		DFND	5	61,200	0	0
22ND CENTY GROUP INC	COMMON	90137F301	5	7	SH		DFND	5	7	0	0
22ND CENTY GROUP INC	COMMON	90137F301	1	2	SH		DFND	6	2	0	0
23ANDME HOLDING CO	COMMON	90138Q108	16,814	42,980	SH		DFND	6	42,980	0	0
2SEVENTY BIO INC	COMMON	901384107	80,188	20,828	SH		DFND	2	0	0	20,828
2SEVENTY BIO INC	COMMON	901384107	1,969,675	511,604	SH		DFND	8	511,604	0	0
2U INC	COMMON	90214J200	36	7	SH		DFND	4	0	0	7
2U INC	COMMON	90214J200	7,372	1,437	SH		DFND	15	1,437	0	0
2U INC	COMMON	90214J200	13,271	2,587	SH		DFND	16	2,587	0	0
2X LONG VIX FUTURES ETF	FUND	92891H507	472,074	84,299	SH		DFND	5	84,299	0	0
36KR HOLDINGS INC	ADR	88429K103	0	1	SH		DFND	5	1	0	0
374WATER INC	COMMON	88583P104	33,418	27,848	SH		DFND	2	0	0	27,848
374WATER INC	COMMON	88583P104	1,780	1,483	SH		DFND	6	1,483	0	0
3-D SYS CORP DEL	COMMON	88554D205	344	112	SH		OTR	1	0	0	112
3-D SYS CORP DEL	COMMON	88554D205	166,692	54,297	SH		DFND	2	0	0	54,297
3-D SYS CORP DEL	COMMON	88554D205	154	50	SH		DFND	5	50	0	0
3-D SYS CORP DEL	COMMON	88554D205	755	246	SH		DFND	6	246	0	0
3M CO	COMMON	88579Y101	492,760	4,822	SH		OTR	1	3,163	0	1,659
3M CO	COMMON	88579Y101	183,329	1,794	SH		DFND	1	521	0	1,273
3M CO	COMMON	88579Y101	6,118,933	59,878	SH		OTR	2	48,647	0	11,231
3M CO	COMMON	88579Y101	27,616,439	270,246	SH		DFND	2	27,487	0	242,759
3M CO	COMMON	88579Y101	17,399,789	170,269	SH		DFND	2	170,269	0	0
3M CO	COMMON	88579Y101	13,489	132	SH		OTR	4	0	132	0
3M CO	COMMON	88579Y101	69,747,290	682,525	SH		DFND	4	499,355	0	183,170
3M CO	COMMON	88579Y101	11,296,389	110,543	SH		DFND	5	102,446	0	8,097
3M CO	OPTION	88579Y901	10,556,227	103,300	SH	Call	DFND	5	103,300	0	0
3M CO	OPTION	88579Y951	6,744,540	66,000	SH	Put	DFND	5	66,000	0	0
3M CO	COMMON	88579Y101	22,267,814	217,906	SH		DFND	6	217,906	0	0
3M CO	COMMON	88579Y101	5,958,801	58,311	SH		DFND	8	52,264	0	6,047
3M CO	COMMON	88579Y101	30,555	299	SH		DFND	10	299	0	0
3M CO	COMMON	88579Y101	2,307,757	22,583	SH		DFND	15	22,583	0	0
3M CO	COMMON	88579Y101	538,132	5,266	SH		SOLE	23	376	0	4,890
3M CO	COMMON	88579Y101	100,248	981	SH		DFND	24	981	0	0
3M CO	COMMON	88579Y101	1,184,586	11,592	SH		SOLE	27	11,592	0	0
3M Co Com	COM	88579Y101	4,687,897	45,874	SH		SOLE	26	45,874	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	10,243	488	SH		OTR	1	0	0	488
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	25,188	1,200	SH		DFND	1	0	0	1,200
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	445,744	21,236	SH		DFND	2	0	0	21,236
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	68,679	3,272	SH		DFND	4	90	0	3,182
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	1,070	51	SH		DFND	5	51	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	129,844	6,186	SH		DFND	6	6,186	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	6,577,007	313,340	SH		DFND	8	313,340	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	1,206	997	SH		DFND	6	997	0	0
89BIO INC	COMMON	282559103	11,478	1,433	SH		OTR	1	0	0	1,433
89BIO INC	COMMON	282559103	28,291	3,532	SH		DFND	1	0	0	3,532
89BIO INC	COMMON	282559103	276,601	34,532	SH		DFND	2	0	0	34,532
89BIO INC	COMMON	282559103	16	2	SH		OTR	4	0	2	0
89BIO INC	COMMON	282559103	32	4	SH		DFND	4	0	0	4
89BIO INC	COMMON	282559103	41,508	5,182	SH		DFND	5	5,182	0	0
89BIO INC	COMMON	282559103	91,298	11,398	SH		DFND	6	11,398	0	0
8X8 INC NEW	COMMON	282914100	110,645	49,840	SH		DFND	2	0	0	49,840
8X8 INC NEW	COMMON	282914100	543,529	244,833	SH		DFND	4	244,833	0	0
8X8 INC NEW	COMMON	282914100	2,298,439	1,035,333	SH		DFND	5	1,035,333	0	0
8X8 INC NEW	BOND	282914AE0	153,726	191,000	PRN		DFND	5	191,000	0	0
8X8 INC NEW	COMMON	282914100	688,948	310,337	SH		DFND	6	310,337	0	0
8X8 INC NEW	COMMON	282914100	1,132	510	SH		SOLE	23	0	0	510
908 DEVICES INC	COMMON	65443P102	52,087	10,114	SH		DFND	2	0	0	10,114
908 DEVICES INC	COMMON	65443P102	2,673	519	SH		DFND	6	519	0	0
9F INC	ADR	65442R208	261	139	SH		DFND	5	139	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200	4,072	267	SH		DFND	2	0	0	267
A K A BRANDS HLDG CORP	COMMON	00152K200	5,795	380	SH		DFND	5	380	0	0
A10 NETWORKS INC	COMMON	002121101	418,436	30,212	SH		DFND	2	0	0	30,212
A10 NETWORKS INC	COMMON	002121101	864,974	62,453	SH		DFND	4	36,835	0	25,618
A10 NETWORKS INC	COMMON	002121101	1,063,043	76,754	SH		DFND	5	76,754	0	0
A10 NETWORKS INC	COMMON	002121101	135,578	9,789	SH		DFND	6	9,789	0	0
A10 NETWORKS INC	COMMON	002121101	252,721	18,247	SH		DFND	8	18,247	0	0
A10 NETWORKS INC	COMMON	002121101	1,039	75	SH		SOLE	23	0	0	75
A10 NETWORKS INC	COMMON	002121101	87,574	6,323	SH		DFND	24	6,323	0	0
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100	0	1	SH		DFND	5	1	0	0
A2Z SMART TECHNOLOGIES CORP	COMMON	00249W100	2,506	6,300	SH		DFND	5	6,300	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	615	421	SH		DFND	6	421	0	0
AAON INC	COMMON	000360206	8,495,169	97,377	SH		DFND	2	35,016	0	62,361
AAON INC	COMMON	000360206	251,297,731	2,880,533	SH		DFND	4	2,613,802	0	266,731
AAON INC	COMMON	000360206	2,530	29	SH		DFND	5	29	0	0
AAON INC	COMMON	000360206	1,633,220	18,721	SH		DFND	6	18,721	0	0
AAON INC	COMMON	000360206	9,897,116	113,447	SH		DFND	8	113,447	0	0
AAON INC	COMMON	000360206	18,495	212	SH		SOLE	23	0	0	212
AAR CORP	COMMON	000361105	1,067,890	14,689	SH		DFND	2	0	0	14,689
AAR CORP	COMMON	000361105	982,322	13,512	SH		DFND	4	1,157	0	12,355
AAR CORP	COMMON	000361105	648,775	8,924	SH		DFND	6	8,924	0	0
AB SHRT DURATION HGH YLD ETF	FUND	00039J830	43,821	1,248	SH		DFND	5	1,248	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871	1,173,134	46,388	SH		DFND	5	46,388	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202	12,767,011	511,294	SH		DFND	5	511,294	0	0
Abbott Laboratories	COM	002824100	59,048,295	568,264	SH		SOLE	26	568,264	0	0
ABBOTT LABS	COMMON	002824100	845,412	8,136	SH		OTR	1	1,098	0	7,038
ABBOTT LABS	COMMON	002824100	3,925,720	37,780	SH		DFND	1	2,835	0	34,945
ABBOTT LABS	COMMON	002824100	24,422,591	235,036	SH		OTR	2	188,678	0	46,358
ABBOTT LABS	COMMON	002824100	176,167,040	1,695,381	SH		DFND	2	271,515	0	1,423,866
ABBOTT LABS	COMMON	002824100	56,757,720	546,220	SH		DFND	2	535,660	0	10,560
ABBOTT LABS	COMMON	002824100	182,050	1,752	SH		OTR	4	0	1,752	0
ABBOTT LABS	COMMON	002824100	892,162,878	8,585,919	SH		DFND	4	7,604,615	0	981,303
ABBOTT LABS	COMMON	002824100	151,374,737	1,456,787	SH		DFND	5	544,906	0	911,881
ABBOTT LABS	COMMON	002824100	15,776,447	151,828	SH		DFND	5	151,828	0	0
ABBOTT LABS	OPTION	002824900	3,449,812	33,200	SH	Call	DFND	5	33,200	0	0
ABBOTT LABS	OPTION	002824950	6,722,977	64,700	SH	Put	DFND	5	64,700	0	0
ABBOTT LABS	COMMON	002824100	34,653,985	333,500	SH		DFND	6	333,500	0	0
ABBOTT LABS	COMMON	002824100	108,039,591	1,039,742	SH		DFND	8	1,023,060	11,811	4,871
ABBOTT LABS	COMMON	002824100	298,014	2,868	SH		DFND	10	2,868	0	0
ABBOTT LABS	COMMON	002824100	24,834	239	SH		OTR	11	0	239	0
ABBOTT LABS	COMMON	002824100	7,274	70	SH		DFND	11	70	0	0
ABBOTT LABS	COMMON	002824100	1,655,182	15,929	SH		OTR	13	0	15,929	0
ABBOTT LABS	COMMON	002824100	299,469	2,882	SH		DFND	15	2,882	0	0
ABBOTT LABS	COMMON	002824100	961,168	9,250	SH		DFND	16	9,250	0	0
ABBOTT LABS	COMMON	002824100	1,650,993	15,889	SH		SOLE	23	2,971	0	12,918
ABBOTT LABS	COMMON	002824100	2,020,218	19,442	SH		DFND	24	19,442	0	0
ABBOTT LABS	COMMON	002824100	5,072,886	48,820	SH		DFND	24	48,820	0	0
ABBVIE INC	COMMON	00287Y109	3,797,967	22,143	SH		OTR	1	14,869	0	7,274
ABBVIE INC	COMMON	00287Y109	11,773,304	68,641	SH		DFND	1	23,346	0	45,295
ABBVIE INC	COMMON	00287Y109	62,989,519	367,243	SH		OTR	2	317,643	0	49,600
ABBVIE INC	COMMON	00287Y109	95,041,976	554,116	SH		DFND	2	543,556	0	10,560
ABBVIE INC	COMMON	00287Y109	846,806,761	4,937,073	SH		DFND	2	2,538,823	0	2,398,250
ABBVIE INC	COMMON	00287Y109	272,031	1,586	SH		OTR	4	0	1,586	0
ABBVIE INC	COMMON	00287Y109	5,653,170,619	32,959,250	SH		DFND	4	30,405,807	14,645	2,538,798
ABBVIE INC	COMMON	00287Y109	753,724,229	4,394,381	SH		DFND	5	1,470,092	0	2,924,289
ABBVIE INC	COMMON	00287Y109	39,402,260	229,724	SH		DFND	5	229,724	0	0
ABBVIE INC	OPTION	00287Y909	27,134,464	158,200	SH	Call	DFND	5	158,200	0	0
ABBVIE INC	OPTION	00287Y959	53,565,696	312,300	SH	Put	DFND	5	312,300	0	0
ABBVIE INC	COMMON	00287Y109	193,232,717	1,126,590	SH		DFND	6	1,126,590	0	0
ABBVIE INC	COMMON	00287Y109	881,971,277	5,142,090	SH		DFND	8	4,683,409	169,509	289,172
ABBVIE INC	COMMON	00287Y109	96,186,358	560,788	SH		DFND	10	492,210	0	68,578
ABBVIE INC	COMMON	00287Y109	153,015,050	892,112	SH		OTR	11	0	54	892,058
ABBVIE INC	COMMON	00287Y109	18,477,507	107,728	SH		DFND	11	107,728	0	0
ABBVIE INC	COMMON	00287Y109	12,954,734	75,529	SH		OTR	13	0	75,529	0
ABBVIE INC	COMMON	00287Y109	44,001,055	256,536	SH		DFND	15	253,838	0	2,698
ABBVIE INC	COMMON	00287Y109	86,850,867	506,360	SH		DFND	16	506,360	0	0
ABBVIE INC	COMMON	00287Y109	2,643,981	15,415	SH		DFND	18	15,415	0	0
ABBVIE INC	COMMON	00287Y109	2,655,301	15,481	SH		SOLE	23	2,606	0	12,875
ABBVIE INC	COMMON	00287Y109	5,296,023	30,877	SH		DFND	24	30,877	0	0
ABBVIE INC	COMMON	00287Y109	70,743,596	412,451	SH		DFND	24	412,451	0	0
Abbvie Inc Com	COM	00287Y109	151,246,571	881,801	SH		SOLE	26	881,801	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	638,342	215,656	SH		DFND	2	32,331	0	183,325
ABCELLERA BIOLOGICS INC	COMMON	00288U106	98,657	33,330	SH		DFND	6	33,330	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	60,517	20,445	SH		OTR	13	0	20,445	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	191,906	64,833	SH		DFND	24	64,833	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	163,316	38,518	SH		DFND	5	38,518	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	59	14	SH		DFND	6	14	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	534	3	SH		DFND	1	0	0	3
ABERCROMBIE & FITCH CO	COMMON	002896207	5,206,977	29,279	SH		DFND	2	7,843	0	21,436
ABERCROMBIE & FITCH CO	COMMON	002896207	30,197,054	169,799	SH		DFND	4	116,085	0	53,714
ABERCROMBIE & FITCH CO	COMMON	002896207	4,090	23	SH		DFND	5	23	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	681,839	3,834	SH		DFND	5	3,834	0	0
ABERCROMBIE & FITCH CO	OPTION	002896907	4,446,000	25,000	SH	Call	DFND	5	25,000	0	0
ABERCROMBIE & FITCH CO	OPTION	002896957	35,568	200	SH	Put	DFND	5	200	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	9,248	52	SH		DFND	6	52	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	1,033,428	5,811	SH		DFND	8	5,811	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	534	3	SH		SOLE	23	0	0	3
Abercrombie & Fitch Co Cl A	COM	002896207	622,974	3,503	SH		SOLE	26	3,503	0	0
ABM INDS INC	COMMON	000957100	3,755,328	74,260	SH		DFND	2	47,313	0	26,947
ABM INDS INC	COMMON	000957100	36,920,146	730,080	SH		DFND	4	596,965	0	133,115
ABM INDS INC	COMMON	000957100	33,882	670	SH		DFND	5	670	0	0
ABM INDS INC	COMMON	000957100	1,272,189	25,157	SH		DFND	5	25,157	0	0
ABM INDS INC	COMMON	000957100	9,813,361	194,055	SH		DFND	6	194,055	0	0
ABM INDS INC	COMMON	000957100	0	1	SH		SOLE	23	0	0	1
ABRDN AUSTRALIA EQUITY FUND	FUND	003011103	4	1	SH		DFND	2	0	0	1
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	36,838	1,812	SH		DFND	5	1,812	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	976	48	SH		SOLE	23	0	0	48
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	87	5	SH		DFND	2	0	0	5
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	6,163	353	SH		DFND	5	353	0	0
ABRDN HEALTHCARE OPPORT	FUND	879105104	2,043	100	SH		DFND	4	0	0	100
ABRDN HEALTHCARE OPPORTUNITI	FUND	879105104	227	11	SH		SOLE	23	0	0	11
ABRDN LIFE SCIENCES INVESTOR	FUND	87911K100	28	2	SH		DFND	2	0	0	2
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	3,885,856	174,881	SH		DFND	5	174,881	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	59,550	2,680	SH		DFND	5	2,680	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	44,107	1,985	SH		SOLE	23	0	0	1,985
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	636,994	7,150	SH		DFND	5	7,150	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	703,811	7,900	SH		DFND	25	7,900	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	3,607,577	39,440	SH		DFND	5	27,766	0	11,674
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	5,488	60	SH		DFND	11	60	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	241,206	2,637	SH		DFND	25	2,637	0	0
ABRDN PHYSICAL PRECIOUS MET	FUND	003263100	5,458	53	SH		DFND	5	53	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	4,957,970	178,088	SH		DFND	5	178,088	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	479	57	SH		DFND	5	57	0	0
ABSCI CORPORATION	COMMON	00091E109	104,828	34,035	SH		DFND	2	0	0	34,035
ABSCI CORPORATION	COMMON	00091E109	26,565	8,625	SH		DFND	5	8,625	0	0
ABSCI CORPORATION	COMMON	00091E109	955	310	SH		DFND	6	310	0	0
AC IMMUNE SA	COMMON	H00263105	45,294	11,352	SH		DFND	6	11,352	0	0
ACACIA RESH CORP	COMMON	003881307	80,611	16,090	SH		DFND	2	0	0	16,090
ACACIA RESH CORP	COMMON	003881307	135,235	26,993	SH		DFND	5	26,993	0	0
ACACIA RESH CORP	COMMON	003881307	2,595	518	SH		DFND	6	518	0	0
ACACIA RESH CORP	COMMON	003881307	1,032	206	SH		SOLE	23	0	0	206
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	2,156,252	40,493	SH		DFND	2	9,682	0	30,811
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	53	1	SH		OTR	4	0	1	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	12,902,422	242,299	SH		DFND	4	163,858	0	78,441
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	57,510	1,080	SH		DFND	5	1,080	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	1,663,796	31,245	SH		DFND	6	31,245	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	115,340	2,166	SH		DFND	8	2,166	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	6,901,778	102,188	SH		DFND	2	17,393	0	84,795
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	139,624,368	2,067,284	SH		DFND	4	1,876,681	0	190,603
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	2,010,261	29,764	SH		DFND	5	29,764	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	18,438	273	SH		DFND	5	273	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	12,360	183	SH		DFND	6	183	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	31,905,693	472,397	SH		DFND	8	472,397	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	32,014	474	SH		SOLE	23	0	0	474
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,134,624	69,823	SH		DFND	2	18,823	0	51,000
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,891,478	301,014	SH		DFND	4	212,995	0	88,019
ACADIA PHARMACEUTICALS INC	COMMON	004225108	3,694,210	227,336	SH		DFND	5	227,336	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	25,090	1,544	SH		DFND	5	1,544	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225908	438,750	27,000	SH	Call	DFND	5	27,000	0	0
ACADIA PHARMACEUTICALS INC	OPTION	004225958	438,750	27,000	SH	Put	DFND	5	27,000	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	283,400	17,440	SH		DFND	6	17,440	0	0
Acadia Pharmaceuticals Inc	COM	004225108	180,245	11,092	SH		SOLE	26	11,092	0	0
ACADIA RLTY TR	COMMON	004239109	6,344	354	SH		OTR	1	354	0	0
ACADIA RLTY TR	COMMON	004239109	2,118,502	118,220	SH		DFND	2	75,157	0	43,063
ACADIA RLTY TR	COMMON	004239109	3,610,575	201,483	SH		DFND	4	165,592	0	35,891
ACADIA RLTY TR	COMMON	004239109	4,820	269	SH		DFND	5	269	0	0
ACADIA RLTY TR	COMMON	004239109	823,603	45,960	SH		DFND	6	45,960	0	0
ACADIA RLTY TR	COMMON	004239109	11,853,811	661,485	SH		OTR	22	0	661,485	0
ACASTI PHARMA INC	COMMON	00430K865	6	2	SH		OTR	11	0	2	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	422,702	41,199	SH		DFND	2	18,875	0	22,324
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	2,459,773	239,744	SH		DFND	4	209,182	0	30,562
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	113	11	SH		DFND	6	11	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	34	29	SH		DFND	5	29	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	1	1	SH		DFND	6	1	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	993,061	3,273	SH		OTR	1	1,374	0	1,899
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,451,103	21,262	SH		DFND	1	751	0	20,511
ACCENTURE PLC IRELAND	COMMON	G1151C101	10,012,833	33,001	SH		OTR	2	31,194	0	1,807
ACCENTURE PLC IRELAND	COMMON	G1151C101	366,439,483	1,207,737	SH		DFND	2	88,085	0	1,119,652
ACCENTURE PLC IRELAND	COMMON	G1151C101	58,772,337	193,706	SH		DFND	2	193,706	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	613,495	2,022	SH		OTR	4	0	2,022	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,260,697,080	4,155,094	SH		DFND	4	3,604,275	0	550,818
ACCENTURE PLC IRELAND	COMMON	G1151C101	221,467,985	729,929	SH		DFND	5	116,018	0	613,911
ACCENTURE PLC IRELAND	COMMON	G1151C101	122,458,400	403,607	SH		DFND	5	403,607	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C901	3,003,759	9,900	SH	Call	DFND	5	9,900	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	24,151,436	79,600	SH	Put	DFND	5	79,600	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	127,100,269	418,906	SH		DFND	6	418,906	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	150,653,381	496,534	SH		DFND	8	413,215	49,055	34,264
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,140,979	16,944	SH		DFND	10	16,944	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	7,889	26	SH		OTR	11	0	26	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	6,068	20	SH		DFND	11	20	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,368,722	7,807	SH		OTR	13	0	7,807	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	16,632,633	54,819	SH		DFND	15	54,819	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	4,681,313	15,429	SH		DFND	16	15,429	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,107,190	3,649	SH		SOLE	23	500	0	3,149
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,351,546	17,638	SH		DFND	24	17,638	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	5,465,324	18,013	SH		DFND	24	18,013	0	0
Accenture PLC Ireland Shs Clas	COM	G1151C101	41,135,681	135,578	SH		SOLE	26	135,578	0	0
ACCO BRANDS CORP	COMMON	00081T108	1,974	420	SH		DFND	1	0	0	420
ACCO BRANDS CORP	COMMON	00081T108	237,515	50,535	SH		DFND	2	10,695	0	39,840
ACCO BRANDS CORP	COMMON	00081T108	38	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	1,297,783	276,124	SH		DFND	4	248,593	0	27,531
ACCO BRANDS CORP	COMMON	00081T108	818,547	174,159	SH		DFND	5	174,159	0	0
ACCO BRANDS CORP	COMMON	00081T108	766	163	SH		DFND	6	163	0	0
ACCOLADE INC	COMMON	00437E102	323,238	90,290	SH		DFND	2	43,683	0	46,607
ACCOLADE INC	COMMON	00437E102	5,398,794	1,508,043	SH		DFND	4	1,254,917	0	253,126
ACCOLADE INC	BOND	00437EAB8	153,340	176,000	PRN		DFND	5	176,000	0	0
ACCOLADE INC	COMMON	00437E102	605	169	SH		DFND	6	169	0	0
ACCOLADE INC	COMMON	00437E102	4,831,600	1,349,609	SH		DFND	8	1,349,609	0	0
ACCOLADE INC	COMMON	00437E102	7,951	2,221	SH		OTR	13	0	2,221	0
ACCOLADE INC	COMMON	00437E102	25,039	6,994	SH		DFND	24	6,994	0	0
ACCURAY INC	COMMON	004397105	74,382	40,869	SH		DFND	2	0	0	40,869
ACCURAY INC	COMMON	004397105	2,879	1,582	SH		DFND	6	1,582	0	0
ACELYRIN INC	COMMON	00445A100	513,769	116,501	SH		DFND	2	85,394	0	31,107
ACELYRIN INC	COMMON	00445A100	10,072,171	2,283,939	SH		DFND	4	1,908,221	0	375,718
ACELYRIN INC	COMMON	00445A100	51,487	11,675	SH		DFND	6	11,675	0	0
ACELYRIN INC	COMMON	00445A100	821,089	186,188	SH		DFND	8	186,188	0	0
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	68,982	14,677	SH		DFND	2	0	0	14,677
ACHILLES THERAPEUTICS PLC	ADR	00449L102	112	137	SH		DFND	6	137	0	0
ACI WORLDWIDE INC	COMMON	004498101	8,512	215	SH		DFND	1	0	0	215
ACI WORLDWIDE INC	COMMON	004498101	1,785,667	45,104	SH		DFND	2	0	0	45,104
ACI WORLDWIDE INC	COMMON	004498101	1,584	40	SH		OTR	4	0	40	0
ACI WORLDWIDE INC	COMMON	004498101	4,416,423	111,554	SH		DFND	4	35,208	0	76,346
ACI WORLDWIDE INC	COMMON	004498101	2,995,340	75,659	SH		DFND	5	75,659	0	0
ACI WORLDWIDE INC	COMMON	004498101	26,486	669	SH		DFND	5	669	0	0
ACI WORLDWIDE INC	COMMON	004498101	40,896	1,033	SH		DFND	6	1,033	0	0
ACI WORLDWIDE INC	COMMON	004498101	4,514	114	SH		SOLE	23	114	0	0
ACI Worldwide Inc	COM	004498101	582,290	14,708	SH		SOLE	26	14,708	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	9,794	8,904	SH		DFND	6	8,904	0	0
ACM RESH INC	COMMON	00108J109	1,446,946	62,747	SH		DFND	2	41,036	0	21,711
ACM RESH INC	COMMON	00108J109	13,707,487	594,427	SH		DFND	4	509,780	0	84,647
ACM RESH INC	COMMON	00108J109	4,213,316	182,711	SH		DFND	6	182,711	0	0
ACME UTD CORP	COMMON	004816104	176,858	5,043	SH		DFND	5	5,043	0	0
ACNB CORP	COMMON	000868109	127,961	3,528	SH		DFND	2	0	0	3,528
ACNB CORP	COMMON	000868109	290	8	SH		DFND	4	0	0	8
ACNB CORP	COMMON	000868109	55,783	1,538	SH		DFND	5	1,538	0	0
ACNB CORP	COMMON	000868109	19,767	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109	2,974	82	SH		DFND	6	82	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	303,229	23,764	SH		DFND	5	23,764	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	12,135	951	SH		DFND	5	951	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	29,197	5,034	SH		DFND	2	0	0	5,034
ACRIVON THERAPEUTICS INC	COMMON	004890109	1,212	209	SH		DFND	6	209	0	0
ACTELIS NETWORKS INC	COMMON	00503R409	2	1	SH		DFND	5	1	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	94,809	12,812	SH		DFND	2	0	0	12,812
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	3,308	447	SH		DFND	4	0	0	447
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	4,706	636	SH		DFND	6	636	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3,863	16	SH		DFND	1	0	0	16
ACUITY BRANDS INC	COMMON	00508Y102	7,634,091	31,619	SH		DFND	2	3,743	0	27,876
ACUITY BRANDS INC	COMMON	00508Y102	235,718,209	976,301	SH		DFND	4	938,332	0	37,969
ACUITY BRANDS INC	COMMON	00508Y102	1,530,005	6,337	SH		DFND	5	6,337	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,263,214	5,232	SH		DFND	5	855	0	4,377
ACUITY BRANDS INC	COMMON	00508Y102	1,814,422	7,515	SH		DFND	6	7,515	0	0
ACUITY BRANDS INC	COMMON	00508Y102	935,821	3,876	SH		DFND	8	3,876	0	0
ACUITY BRANDS INC	COMMON	00508Y102	3,863	16	SH		DFND	10	16	0	0
ACUITY BRANDS INC	COMMON	00508Y102	939,443	3,891	SH		DFND	15	3,891	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,464,334	6,065	SH		DFND	16	6,065	0	0
ACUITY BRANDS INC	COMMON	00508Y102	724	3	SH		SOLE	23	0	0	3
Acuity Brands Inc	COM	00508Y102	324,737	1,345	SH		SOLE	26	1,345	0	0
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	60,067	17,877	SH		DFND	2	0	0	17,877
ACUSHNET HLDGS CORP	COMMON	005098108	18,219	287	SH		OTR	2	287	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	2,228,211	35,101	SH		DFND	2	22,746	0	12,355
ACUSHNET HLDGS CORP	COMMON	005098108	68,498,983	1,079,064	SH		DFND	4	1,002,023	0	77,041
ACUSHNET HLDGS CORP	COMMON	005098108	1,127,722	17,765	SH		DFND	5	17,765	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	729,004	11,484	SH		DFND	5	11,484	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	5,459	86	SH		DFND	6	86	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	3,623,819	57,086	SH		DFND	8	57,086	0	0
Acushnet Holdings Corp	COM	005098108	1,141,624	17,984	SH		SOLE	26	17,984	0	0
ACV AUCTIONS INC	COMMON	00091G104	2,315,816	126,894	SH		DFND	2	63,830	0	63,064
ACV AUCTIONS INC	COMMON	00091G104	18	1	SH		OTR	4	0	1	0
ACV AUCTIONS INC	COMMON	00091G104	44,702,682	2,449,462	SH		DFND	4	1,995,806	0	453,656
ACV AUCTIONS INC	COMMON	00091G104	177,682	9,736	SH		DFND	5	9,736	0	0
ACV AUCTIONS INC	COMMON	00091G104	68,584	3,758	SH		DFND	6	3,758	0	0
ACV AUCTIONS INC	COMMON	00091G104	4,859,683	266,284	SH		DFND	8	266,284	0	0
ACV AUCTIONS INC	COMMON	00091G104	270	15	SH		SOLE	23	0	0	15
ADAMAS ONE CORP	COMMON	00548H101	9	36	SH		DFND	5	36	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	146,734	6,828	SH		DFND	2	0	0	6,828
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	9,241	430	SH		SOLE	23	430	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	49,557	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	23,043	976	SH		DFND	2	0	0	976
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	16,928	717	SH		SOLE	23	717	0	0
ADAMS RES & ENERGY INC	COMMON	006351308	700	25	SH		DFND	5	25	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	433,850	43,385	SH		DFND	2	0	0	43,385
ADAPTHEALTH CORP	COMMON	00653Q102	668,740	66,874	SH		DFND	4	41,489	0	25,385
ADAPTHEALTH CORP	COMMON	00653Q102	1,700	170	SH		DFND	5	170	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	3,070	307	SH		DFND	6	307	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	260,309	267,011	SH		DFND	5	267,011	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	625	641	SH		DFND	6	641	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	750,269	769,586	SH		DFND	8	769,586	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	369,283	102,012	SH		DFND	2	52,652	0	49,360
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	2,837,095	783,728	SH		DFND	4	662,998	0	120,730
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	18	5	SH		DFND	5	5	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	60,859	16,812	SH		DFND	6	16,812	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147	94,285	29,837	SH		DFND	2	0	0	29,837
ADDUS HOMECARE CORP	COMMON	006739106	1,563,653	13,467	SH		DFND	2	6,749	0	6,718
ADDUS HOMECARE CORP	COMMON	006739106	15,403,501	132,663	SH		DFND	4	109,944	0	22,719
ADDUS HOMECARE CORP	COMMON	006739106	4,528	39	SH		DFND	5	39	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,590,243	13,696	SH		DFND	5	13,696	0	0
ADDUS HOMECARE CORP	COMMON	006739106	5,341	46	SH		DFND	6	46	0	0
ADDUS HOMECARE CORP	COMMON	006739106	730,332	6,290	SH		DFND	8	6,290	0	0
ADECOAGRO S A	COMMON	L00849106	7,922,536	814,238	SH		DFND	5	814,238	0	0
ADEIA INC	COMMON	00676P107	829,826	74,191	SH		DFND	2	27,821	0	46,370
ADEIA INC	COMMON	00676P107	8,218,470	734,776	SH		DFND	4	626,479	0	108,297
ADEIA INC	COMMON	00676P107	249,370	22,295	SH		DFND	8	22,295	0	0
ADEIA INC	COMMON	00676P107	13,411	1,199	SH		SOLE	23	0	0	1,199
ADICET BIO INC	COMMON	007002108	933	771	SH		DFND	6	771	0	0
ADIENT PLC	COMMON	G0084W101	2,347	95	SH		OTR	1	95	0	0
ADIENT PLC	COMMON	G0084W101	3,210,966	129,946	SH		DFND	2	8,997	0	120,949
ADIENT PLC	COMMON	G0084W101	6,015,650	243,450	SH		DFND	4	152,903	0	90,547
ADIENT PLC	COMMON	G0084W101	378,384	15,313	SH		DFND	5	15,313	0	0
ADIENT PLC	COMMON	G0084W101	2,583,010	104,533	SH		DFND	5	104,533	0	0
ADIENT PLC	COMMON	G0084W101	2,217,698	89,749	SH		DFND	6	89,749	0	0
Adient PLC	COM	G0084W101	227,208	9,195	SH		SOLE	26	9,195	0	0
ADMA BIOLOGICS INC	COMMON	000899104	1,073,023	95,977	SH		DFND	2	0	0	95,977
ADMA BIOLOGICS INC	COMMON	000899104	305,371	27,314	SH		DFND	4	0	0	27,314
ADMA BIOLOGICS INC	COMMON	000899104	1,284,481	114,891	SH		DFND	5	114,891	0	0
ADMA BIOLOGICS INC	COMMON	000899104	15,719	1,406	SH		DFND	5	606	0	800
ADOBE INC	COMMON	00724F101	6,613,148	11,904	SH		OTR	1	2,384	0	9,520
ADOBE INC	COMMON	00724F101	18,013,940	32,426	SH		DFND	1	8,467	0	23,959
ADOBE INC	COMMON	00724F101	8,256,435	14,862	SH		OTR	2	14,473	0	389
ADOBE INC	COMMON	00724F101	285,236,458	513,440	SH		DFND	2	88,962	0	424,478
ADOBE INC	COMMON	00724F101	76,629,521	137,937	SH		DFND	2	137,937	0	0
ADOBE INC	COMMON	00724F101	1,013,305	1,824	SH		OTR	4	0	1,824	0
ADOBE INC	COMMON	00724F101	917,135,601	1,650,890	SH		DFND	4	1,369,969	0	280,921
ADOBE INC	COMMON	00724F101	306,799,187	552,254	SH		DFND	5	104,433	0	447,821
ADOBE INC	OPTION	00724F901	86,608,686	155,900	SH	Call	DFND	5	155,900	0	0
ADOBE INC	OPTION	00724F951	62,331,588	112,200	SH	Put	DFND	5	112,200	0	0
ADOBE INC	COMMON	00724F101	34,252,930	61,657	SH		DFND	6	61,657	0	0
ADOBE INC	COMMON	00724F101	70,265,255	126,481	SH		DFND	8	98,009	15,028	13,444
ADOBE INC	COMMON	00724F101	2,039,387	3,671	SH		DFND	10	3,671	0	0
ADOBE INC	COMMON	00724F101	3,333	6	SH		OTR	11	0	6	0
ADOBE INC	COMMON	00724F101	7,218,131	12,993	SH		OTR	13	0	12,993	0
ADOBE INC	COMMON	00724F101	3,127,690	5,630	SH		DFND	15	5,630	0	0
ADOBE INC	COMMON	00724F101	714,424	1,286	SH		DFND	16	1,286	0	0
ADOBE INC	COMMON	00724F101	1,728,284	3,111	SH		SOLE	23	60	0	3,051
ADOBE INC	COMMON	00724F101	22,136,047	39,846	SH		DFND	24	39,846	0	0
ADOBE INC	COMMON	00724F101	9,570,288	17,227	SH		DFND	24	17,227	0	0
Adobe Systems Incorporated Com	COM	00724F101	51,509,113	92,719	SH		SOLE	26	92,719	0	0
ADT INC DEL	COMMON	00090Q103	11,704	1,540	SH		DFND	2	1,540	0	0
ADT INC DEL	COMMON	00090Q103	1,932,946	254,335	SH		DFND	4	112,312	0	142,023
ADT INC DEL	COMMON	00090Q103	7,737	1,018	SH		DFND	5	1,018	0	0
ADT INC DEL	COMMON	00090Q103	970,839	127,742	SH		DFND	8	127,742	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,324,870	34,084	SH		DFND	2	17,435	0	16,649
ADTALEM GLOBAL ED INC	COMMON	00737L103	21,114,610	309,553	SH		DFND	4	245,954	0	63,599
ADTALEM GLOBAL ED INC	COMMON	00737L103	68,074	998	SH		DFND	5	532	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,474,932	36,284	SH		DFND	5	36,284	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	124,347	1,823	SH		DFND	6	1,823	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	551,887	8,091	SH		DFND	8	8,091	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	176,536	33,562	SH		DFND	2	0	0	33,562
ADTRAN HOLDINGS INC	COMMON	00486H105	11,514	2,189	SH		DFND	4	0	0	2,189
ADTRAN HOLDINGS INC	COMMON	00486H105	392,606	74,640	SH		DFND	5	74,640	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	5,497	1,045	SH		DFND	5	1,045	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	5,573	88	SH		OTR	1	58	0	30
ADVANCE AUTO PARTS INC	COMMON	00751Y106	172,891	2,730	SH		OTR	2	2,730	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	65,673	1,037	SH		DFND	2	1,025	0	12
ADVANCE AUTO PARTS INC	COMMON	00751Y106	1,077	17	SH		OTR	4	0	17	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	4,121,073	65,073	SH		DFND	4	35,555	0	29,518
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,365,629	37,354	SH		DFND	5	37,354	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	61,050	964	SH		DFND	5	964	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906	2,881,515	45,500	SH	Call	DFND	5	45,500	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y956	1,583,250	25,000	SH	Put	DFND	5	25,000	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	16,584,354	261,872	SH		DFND	6	261,872	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	3,800	60	SH		OTR	13	0	60	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	253	4	SH		SOLE	23	0	0	4
ADVANCE AUTO PARTS INC	COMMON	00751Y106	13,363	211	SH		DFND	24	211	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	30,153	188	SH		OTR	1	180	0	8
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	642	4	SH		DFND	1	0	0	4
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	9,987,646	62,271	SH		DFND	2	0	0	62,271
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	160	1	SH		OTR	4	0	1	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	23,002,973	143,419	SH		DFND	4	84,247	0	59,172
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	25,823	161	SH		DFND	5	161	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	6,381,758	39,789	SH		DFND	5	39,789	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	1,518,252	9,466	SH		DFND	6	9,466	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	56,618	353	SH		DFND	8	353	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	5,120	32	SH		SOLE	23	0	0	32
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	559,440	3,488	SH		DFND	24	3,488	0	0
ADVANCED ENERGY INDS	COMMON	007973100	1,734,831	15,951	SH		DFND	2	0	0	15,951
ADVANCED ENERGY INDS	COMMON	007973100	6,151,574	56,561	SH		DFND	4	26,873	0	29,688
ADVANCED ENERGY INDS	COMMON	007973100	1,740	16	SH		DFND	5	16	0	0
ADVANCED ENERGY INDS	COMMON	007973100	2,450,254	22,529	SH		DFND	5	22,529	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,344,636	39,947	SH		DFND	6	39,947	0	0
ADVANCED ENERGY INDS	COMMON	007973100	4,677	43	SH		SOLE	23	0	0	43
ADVANCED MICRO DEVICES INC	COMMON	007903107	2,336,797	14,406	SH		OTR	1	8,413	0	5,993
ADVANCED MICRO DEVICES INC	COMMON	007903107	18,100,852	111,589	SH		DFND	1	13,046	0	98,543
ADVANCED MICRO DEVICES INC	COMMON	007903107	28,956,107	178,510	SH		OTR	2	176,910	0	1,600
ADVANCED MICRO DEVICES INC	COMMON	007903107	705,318,116	4,348,179	SH		DFND	2	2,402,981	0	1,945,198
ADVANCED MICRO DEVICES INC	COMMON	007903107	80,691,851	497,453	SH		DFND	2	497,453	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	26,732,046	164,799	SH		OTR	4	0	164,799	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,431,128,584	27,317,234	SH		DFND	4	25,420,914	20,231	1,876,088
ADVANCED MICRO DEVICES INC	COMMON	007903107	606,024,184	3,736,047	SH		DFND	5	469,930	0	3,266,117
ADVANCED MICRO DEVICES INC	OPTION	007903907	155,024,097	955,700	SH	Call	DFND	5	955,700	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	158,852,253	979,300	SH	Put	DFND	5	979,300	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	62,695,949	386,511	SH		DFND	6	386,511	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	358,736,174	2,211,554	SH		DFND	8	1,804,089	105,212	302,253
ADVANCED MICRO DEVICES INC	COMMON	007903107	23,156,937	142,759	SH		DFND	10	109,171	0	33,588
ADVANCED MICRO DEVICES INC	COMMON	007903107	6,651	41	SH		OTR	11	0	41	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	8,206,853	50,594	SH		DFND	11	50,594	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	12,683,687	78,193	SH		OTR	13	0	78,193	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	22,442,402	138,354	SH		DFND	15	135,302	0	3,052
ADVANCED MICRO DEVICES INC	COMMON	007903107	50,302,132	310,105	SH		DFND	16	310,105	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,454,861	8,969	SH		DFND	18	8,969	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	407,795	2,514	SH		SOLE	23	251	0	2,263
ADVANCED MICRO DEVICES INC	COMMON	007903107	27,585,108	170,058	SH		DFND	24	170,058	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	15,899,986	98,021	SH		DFND	24	98,021	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	32,154,996	198,231	SH		SOLE	26	198,231	0	0
ADVANSIX INC	COMMON	00773T101	46	2	SH		OTR	2	2	0	0
ADVANSIX INC	COMMON	00773T101	251,822	10,987	SH		DFND	2	98	0	10,889
ADVANSIX INC	COMMON	00773T101	944,762	41,220	SH		DFND	4	28,645	0	12,575
ADVANSIX INC	COMMON	00773T101	890,992	38,874	SH		DFND	5	38,874	0	0
ADVANSIX INC	COMMON	00773T101	1,604	70	SH		DFND	5	51	0	19
ADVANSIX INC	COMMON	00773T101	2,452	107	SH		DFND	6	107	0	0
ADVANSIX INC	COMMON	00773T101	184	8	SH		SOLE	23	8	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	146,864	45,610	SH		DFND	2	0	0	45,610
ADVANTAGE SOLUTIONS INC	WARRANT	00791N110	13,615	378,201	PRN		DFND	4	378,201	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	333,412	103,544	SH		DFND	5	103,544	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	4,768	400	SH		SOLE	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	60,821	8,866	SH		DFND	2	0	0	8,866
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	261	38	SH		DFND	6	38	0	0
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206	549	8	SH		SOLE	23	0	0	8
ADVISORSHARES RANGER EQ BEAR	FUND	00768Y412	4,122	200	SH		DFND	5	200	0	0
AECOM	COMMON	00766T100	1,146	13	SH		DFND	1	0	0	13
AECOM	COMMON	00766T100	10,965,586	124,411	SH		DFND	2	0	0	124,411
AECOM	COMMON	00766T100	21,150,515	239,965	SH		DFND	4	96,171	0	143,794
AECOM	COMMON	00766T100	136,176	1,545	SH		DFND	5	1,545	0	0
AECOM	COMMON	00766T100	2,355,542	26,725	SH		DFND	5	26,725	0	0
AECOM	COMMON	00766T100	7,970,853	90,434	SH		DFND	6	90,434	0	0
AECOM	COMMON	00766T100	5,172,848	58,689	SH		DFND	8	41,483	12,016	5,190
AECOM	COMMON	00766T100	231,632	2,628	SH		DFND	10	2,628	0	0
AECOM	COMMON	00766T100	37,636	427	SH		DFND	15	427	0	0
AECOM	COMMON	00766T100	90,872	1,031	SH		DFND	16	1,031	0	0
AECOM	COMMON	00766T100	10,333	117	SH		SOLE	23	0	0	117
AECOM	COMMON	00766T100	197,962	2,246	SH		DFND	24	2,246	0	0
AEGON LTD	ADR	0076CA104	15,846	2,585	SH		OTR	1	0	0	2,585
AEGON LTD	ADR	0076CA104	24,974	4,074	SH		DFND	1	400	0	3,674
AEGON LTD	ADR	0076CA104	1,067	174	SH		OTR	2	174	0	0
AEGON LTD	ADR	0076CA104	23,864	3,893	SH		DFND	2	0	0	3,893
AEGON LTD	ADR	0076CA104	12,358	2,016	SH		DFND	4	0	0	2,016
AEGON LTD	ADR	0076CA104	27,720	4,522	SH		DFND	5	4,522	0	0
AEGON LTD	ADR	0076CA104	766,250	125,000	SH		DFND	6	125,000	0	0
AEGON LTD	ADR	0076CA104	35,621	5,811	SH		SOLE	23	0	0	5,811
AEHR TEST SYS	COMMON	00760J108	131,705	11,791	SH		DFND	2	0	0	11,791
AEHR TEST SYS	COMMON	00760J108	6,948	622	SH		DFND	4	0	0	622
AEHR TEST SYS	COMMON	00760J108	1,195	107	SH		DFND	5	107	0	0
AEHR TEST SYS	COMMON	00760J108	874,678	78,306	SH		DFND	5	78,306	0	0
AEHR TEST SYS	COMMON	00760J108	257	23	SH		DFND	6	23	0	0
AEMETIS INC	COMMON	00770K202	46,477	15,441	SH		DFND	2	0	0	15,441
AEMETIS INC	COMMON	00770K202	11,083	3,682	SH		DFND	24	3,682	0	0
AEON BIOPHARMA INC	COMMON	00791X100	33	31	SH		DFND	5	31	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	13,048	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106	18,920	203	SH		DFND	1	15	0	188
AERCAP HOLDINGS NV	COMMON	N00985106	28,892	310	SH		OTR	2	310	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	29,304,317	314,424	SH		DFND	2	134,009	0	180,415
AERCAP HOLDINGS NV	COMMON	N00985106	57,235,238	614,112	SH		DFND	4	600,877	0	13,235
AERCAP HOLDINGS NV	COMMON	N00985106	3,144,948	33,744	SH		DFND	5	33,744	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	29,038,604	311,573	SH		DFND	5	311,573	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	17,529,708	188,087	SH		DFND	6	188,087	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	23,176,976	248,680	SH		DFND	8	214,126	9,982	24,572
AERCAP HOLDINGS NV	COMMON	N00985106	10,997	118	SH		SOLE	23	0	0	118
AERCAP HOLDINGS NV	COMMON	N00985106	426,297	4,574	SH		DFND	24	4,574	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	1,177,955	12,639	SH		DFND	24	12,639	0	0
AerCap Holdings NV	COM	N00985106	3,206,784	34,408	SH		SOLE	26	34,408	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	9,542	5,748	SH		DFND	2	0	0	5,748
AEROVATE THERAPEUTICS INC	COMMON	008064107	3	2	SH		DFND	4	0	0	2
AEROVATE THERAPEUTICS INC	COMMON	008064107	128	77	SH		DFND	6	77	0	0
AEROVIRONMENT INC	COMMON	008073108	2,184,463	11,992	SH		DFND	2	104	0	11,888
AEROVIRONMENT INC	COMMON	008073108	3,294,181	18,084	SH		DFND	4	8,189	0	9,895
AEROVIRONMENT INC	COMMON	008073108	27,324	150	SH		DFND	5	150	0	0
AEROVIRONMENT INC	COMMON	008073108	990,586	5,438	SH		DFND	6	5,438	0	0
AEROVIRONMENT INC	COMMON	008073108	8,926	49	SH		OTR	13	0	49	0
AEROVIRONMENT INC	COMMON	008073108	21,131	116	SH		DFND	24	116	0	0
AEROVIRONMENT INC	COMMON	008073108	191,450	1,051	SH		DFND	24	1,051	0	0
AERSALE CORPORATION	COMMON	00810F106	98,991	14,305	SH		DFND	2	0	0	14,305
AERSALE CORPORATION	COMMON	00810F106	373,085	53,914	SH		DFND	5	53,914	0	0
AERSALE CORPORATION	COMMON	00810F106	5,757	832	SH		DFND	6	832	0	0
AES CORP	COMMON	00130H105	95,405	5,430	SH		OTR	1	673	0	4,757
AES CORP	COMMON	00130H105	85,478	4,865	SH		DFND	1	878	0	3,987
AES CORP	COMMON	00130H105	126,539	7,202	SH		OTR	2	6,513	0	689
AES CORP	COMMON	00130H105	5,738,327	326,598	SH		DFND	2	12,091	0	314,507
AES CORP	COMMON	00130H105	3,838,202	218,452	SH		DFND	2	218,452	0	0
AES CORP	COMMON	00130H105	9,523	542	SH		OTR	4	0	542	0
AES CORP	COMMON	00130H105	28,008,764	1,594,124	SH		DFND	4	1,283,873	0	310,251
AES CORP	COMMON	00130H105	5,848,860	332,889	SH		DFND	5	332,889	0	0
AES CORP	COMMON	00130H105	3,887,714	221,270	SH		DFND	5	190,636	0	30,634
AES CORP	OPTION	00130H905	22,841	1,300	SH	Call	DFND	5	1,300	0	0
AES CORP	COMMON	00130H105	3,147,788	179,157	SH		DFND	6	179,157	0	0
AES CORP	COMMON	00130H105	245,910	13,996	SH		DFND	8	13,996	0	0
AES CORP	COMMON	00130H105	1,631,796	92,874	SH		DFND	15	92,874	0	0
AES CORP	COMMON	00130H105	4,914	279	SH		SOLE	23	76	0	203
AES CORP	COMMON	00130H105	410,224	23,348	SH		DFND	24	23,348	0	0
AES CORP	COMMON	00130H105	327,610	18,646	SH		DFND	24	18,646	0	0
AES Corp	COM	00130H105	919,054	52,308	SH		SOLE	26	52,308	0	0
AES CORP	COMMON	00130H105	2,852,328	162,341	SH		SOLE	27	162,341	0	0
AETERNA ZENTARIS INC	COMMON	007975600	15	10	SH		DFND	5	10	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	24,467	9,709	SH		DFND	2	0	0	9,709
AEVA TECHNOLOGIES INC	COMMON	00835Q202	1,802	715	SH		DFND	6	715	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	26,939	10,690	SH		DFND	15	10,690	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	43,271	17,171	SH		DFND	16	17,171	0	0
AEYE INC	COMMON	008183204	6	3	SH		DFND	6	3	0	0
AFC GAMMA INC	COMMON	00109K105	87,986	7,212	SH		DFND	2	0	0	7,212
AFC GAMMA INC	COMMON	00109K105	3,941	323	SH		DFND	6	323	0	0
Affiliated Managers Group	COM	008252108	666,947	4,269	SH		SOLE	26	4,269	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	8,124	52	SH		OTR	2	52	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	4,549,574	29,121	SH		DFND	2	0	0	29,121
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	8,683,107	55,579	SH		DFND	4	29,927	0	25,652
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	11,808,332	75,583	SH		DFND	5	37,625	0	37,958
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,392,350	15,313	SH		DFND	5	15,313	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	156,386	1,001	SH		DFND	8	1,001	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,656	17	SH		DFND	10	17	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	184,039	1,178	SH		SOLE	23	0	0	1,178
AFFIMED N V	COMMON	N01045207	98	18	SH		DFND	6	18	0	0
AFFIRM HLDGS INC	COMMON	00827B106	9,486	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106	3,625	120	SH		OTR	2	120	0	0
AFFIRM HLDGS INC	COMMON	00827B106	3,039,670	100,618	SH		DFND	2	100,618	0	0
AFFIRM HLDGS INC	COMMON	00827B106	60	2	SH		OTR	4	0	2	0
AFFIRM HLDGS INC	COMMON	00827B106	16,667,703	551,728	SH		DFND	4	389,589	0	162,139
AFFIRM HLDGS INC	COMMON	00827B106	145,491	4,816	SH		DFND	5	4,816	0	0
AFFIRM HLDGS INC	OPTION	00827B956	15,159,378	501,800	SH	Put	DFND	5	501,800	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	5,449,129	6,536,000	PRN		DFND	5	6,536,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	97,941	3,242	SH		DFND	6	3,242	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	137,562	165,000	PRN		DFND	8	0	0	165,000
AFFIRM HLDGS INC	COMMON	00827B106	1,379,509	45,664	SH		DFND	10	45,664	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	20,604,309	24,714,000	PRN		DFND	16	24,714,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	4,440	147	SH		SOLE	23	0	0	147
AFFIRM HLDGS INC	COMMON	00827B106	1,692	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106	126,489	4,187	SH		DFND	24	4,187	0	0
Affirm Hldgs Inc Com Cl A	COM	00827B106	1,881,660	62,286	SH		SOLE	26	62,286	0	0
AFLAC INC	COMMON	001055102	488,436	5,469	SH		OTR	1	4,146	0	1,323
AFLAC INC	COMMON	001055102	155,042	1,736	SH		DFND	1	354	0	1,382
AFLAC INC	COMMON	001055102	1,160,226	12,991	SH		OTR	2	12,883	0	108
AFLAC INC	COMMON	001055102	41,225,943	461,605	SH		DFND	2	235,918	0	225,687
AFLAC INC	COMMON	001055102	23,578	264	SH		DFND	2	264	0	0
AFLAC INC	COMMON	001055102	9,110	102	SH		OTR	4	0	102	0
AFLAC INC	COMMON	001055102	386,269,412	4,325,041	SH		DFND	4	3,590,090	0	734,951
AFLAC INC	COMMON	001055102	37,812,604	423,386	SH		DFND	5	405,078	0	18,308
AFLAC INC	COMMON	001055102	25,475,142	285,244	SH		DFND	5	285,244	0	0
AFLAC INC	OPTION	001055902	2,205,957	24,700	SH	Call	DFND	5	24,700	0	0
AFLAC INC	OPTION	001055952	2,661,438	29,800	SH	Put	DFND	5	29,800	0	0
AFLAC INC	COMMON	001055102	92,284,737	1,033,308	SH		DFND	6	1,033,308	0	0
AFLAC INC	COMMON	001055102	42,470,477	475,540	SH		DFND	8	349,332	85,209	40,999
AFLAC INC	COMMON	001055102	7,513,293	84,126	SH		DFND	10	84,126	0	0
AFLAC INC	COMMON	001055102	3,968,490	44,435	SH		DFND	15	44,435	0	0
AFLAC INC	COMMON	001055102	652,767	7,309	SH		DFND	16	7,309	0	0
AFLAC INC	COMMON	001055102	678,487	7,597	SH		SOLE	23	546	0	7,051
AFLAC INC	COMMON	001055102	833,620	9,334	SH		DFND	24	9,334	0	0
Aflac Inc	COM	001055102	12,709,726	142,310	SH		SOLE	26	142,310	0	0
AG MTG INVT TR INC	COMMON	001228501	81,460	12,268	SH		DFND	2	0	0	12,268
AG MTG INVT TR INC	COMMON	001228501	136,206	20,513	SH		DFND	5	20,513	0	0
AGCO CORP	COMMON	001084102	4,894	50	SH		OTR	1	38	0	12
AGCO CORP	COMMON	001084102	4,894	50	SH		DFND	1	0	0	50
AGCO CORP	COMMON	001084102	6,117,794	62,503	SH		DFND	2	5,258	0	57,245
AGCO CORP	COMMON	001084102	23,042,322	235,414	SH		DFND	4	135,668	0	99,746
AGCO CORP	COMMON	001084102	1,205,588	12,317	SH		DFND	5	10,646	0	1,671
AGCO CORP	COMMON	001084102	969,991	9,910	SH		DFND	6	9,910	0	0
AGCO CORP	COMMON	001084102	5,399,844	55,168	SH		DFND	8	47,610	7,293	265
AGCO CORP	COMMON	001084102	152,791	1,561	SH		DFND	10	1,561	0	0
AGCO CORP	COMMON	001084102	110,507	1,129	SH		OTR	13	0	1,129	0
AGCO CORP	COMMON	001084102	61,371	627	SH		DFND	16	627	0	0
AGCO CORP	COMMON	001084102	7,047	72	SH		SOLE	23	0	0	72
AGCO CORP	COMMON	001084102	530,412	5,419	SH		DFND	24	5,419	0	0
AGCO CORP	COMMON	001084102	4,625,319	47,255	SH		DFND	24	47,255	0	0
AGCO Corp	COM	001084102	512,700	5,238	SH		SOLE	26	5,238	0	0
AGEAGLE AERIAL SYS INC NEW	COMMON	00848K200	32	64	SH		DFND	5	64	0	0
AGENUS INC	COMMON	00847G804	144,971	8,655	SH		DFND	2	0	0	8,655
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	1,615,432	82,336	SH		DFND	5	82,336	0	0
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	54,936	2,800	SH		SOLE	23	0	0	2,800
AGILENT TECHNOLOGIES INC	COMMON	00846U101	284,408	2,194	SH		OTR	1	233	0	1,961
AGILENT TECHNOLOGIES INC	COMMON	00846U101	313,964	2,422	SH		DFND	1	165	0	2,257
AGILENT TECHNOLOGIES INC	COMMON	00846U101	896,521	6,916	SH		OTR	2	605	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101	11,675,774	90,070	SH		DFND	2	90,070	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	16,968,178	130,897	SH		DFND	2	2,280	0	128,617
AGILENT TECHNOLOGIES INC	COMMON	00846U101	10,370	80	SH		OTR	4	0	80	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	153,281,503	1,182,453	SH		DFND	4	1,007,799	0	174,654
AGILENT TECHNOLOGIES INC	COMMON	00846U101	22,393,582	172,750	SH		DFND	5	172,750	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,730,744	59,637	SH		DFND	5	42,725	0	16,912
AGILENT TECHNOLOGIES INC	COMMON	00846U101	41,234,784	318,096	SH		DFND	6	318,096	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	5,859,017	45,198	SH		DFND	8	45,198	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	18,926	146	SH		DFND	10	146	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	35,129	271	SH		SOLE	23	0	0	271
AGILENT TECHNOLOGIES INC	COMMON	00846U101	2,326,599	17,948	SH		DFND	24	17,948	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	41,093	317	SH		DFND	25	317	0	0
Agilent Technologies Inc Com	COM	00846U101	704,868	5,438	SH		SOLE	26	5,438	0	0
AGILON HEALTH INC	COMMON	00857U107	861,004	131,652	SH		DFND	2	179	0	131,473
AGILON HEALTH INC	COMMON	00857U107	13	2	SH		OTR	4	0	2	0
AGILON HEALTH INC	COMMON	00857U107	755,775	115,562	SH		DFND	4	10,144	0	105,418
AGILON HEALTH INC	COMMON	00857U107	7,874	1,204	SH		DFND	5	1,204	0	0
AGILON HEALTH INC	OPTION	00857U957	957,456	146,400	SH	Put	DFND	5	146,400	0	0
AGILON HEALTH INC	COMMON	00857U107	1,503,592	229,907	SH		DFND	6	229,907	0	0
AGILYSYS INC	COMMON	00847J105	981,624	9,426	SH		DFND	2	0	0	9,426
AGILYSYS INC	COMMON	00847J105	2,342,213	22,491	SH		DFND	4	14,509	0	7,982
AGILYSYS INC	COMMON	00847J105	2,293,163	22,020	SH		DFND	5	22,020	0	0
AGILYSYS INC	COMMON	00847J105	61,651	592	SH		DFND	5	592	0	0
AGILYSYS INC	COMMON	00847J105	118,095	1,134	SH		DFND	6	1,134	0	0
AGILYSYS INC	COMMON	00847J105	729	7	SH		SOLE	23	0	0	7
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,154,750	49,971	SH		DFND	2	25,885	0	24,086
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	42,780,516	992,127	SH		DFND	4	809,902	0	182,225
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	302	7	SH		DFND	5	7	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	2,048,717	47,512	SH		DFND	5	47,512	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	276,572	6,414	SH		DFND	6	6,414	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	29,326,516	680,114	SH		DFND	8	680,114	0	0
AGNC Investment Corp.	COM	00123Q104	531,398	55,702	SH		SOLE	26	55,702	0	0
AGNC INVT CORP	COMMON	00123Q104	20,416	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104	1,383	145	SH		OTR	4	0	145	0
AGNC INVT CORP	COMMON	00123Q104	4,560,349	478,024	SH		DFND	4	132,404	0	345,620
AGNC INVT CORP	COMMON	00123Q104	636,060	66,673	SH		DFND	5	61,181	0	5,492
AGNC INVT CORP	COMMON	00123Q104	1,061,983	111,319	SH		DFND	6	111,319	0	0
AGNC INVT CORP	COMMON	00123Q104	3,148	330	SH		DFND	10	330	0	0
AGNC INVT CORP	COMMON	00123Q104	2,585	271	SH		OTR	11	0	271	0
AGNC INVT CORP	COMMON	00123Q104	24,966	2,617	SH		DFND	24	2,617	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	2,616	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108	251,398	3,844	SH		DFND	2	306	0	3,538
AGNICO EAGLE MINES LTD	COMMON	008474108	134,293,406	2,053,416	SH		DFND	4	2,044,241	0	9,175
AGNICO EAGLE MINES LTD	COMMON	008474108	914,292	13,980	SH		DFND	5	3,126	0	10,854
AGNICO EAGLE MINES LTD	OPTION	008474908	12,491,400	191,000	SH	Call	DFND	5	191,000	0	0
AGNICO EAGLE MINES LTD	OPTION	008474958	14,002,140	214,100	SH	Put	DFND	5	214,100	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	365,782	5,593	SH		DFND	6	5,593	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	63,200,271	966,365	SH		DFND	8	943,518	22,126	721
AGNICO EAGLE MINES LTD	COMMON	008474108	300,055	4,588	SH		DFND	10	4,588	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	392	6	SH		OTR	13	0	6	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,981,947	30,305	SH		DFND	15	30,305	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	132,631	2,028	SH		DFND	16	2,028	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	105,163	1,608	SH		SOLE	23	0	0	1,608
AGNICO EAGLE MINES LTD	COMMON	008474108	30,607	468	SH		DFND	24	468	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	307,707	4,705	SH		DFND	24	4,705	0	0
AGORA INC	ADR	00851L103	1,123,206	529,814	SH		DFND	5	529,814	0	0
AGORA INC	ADR	00851L103	165,046	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100	14,282,311	230,583	SH		DFND	2	136,599	0	93,984
AGREE RLTY CORP	COMMON	008492100	145,816,980	2,354,165	SH		DFND	4	541,536	0	1,812,629
AGREE RLTY CORP	COMMON	008492100	821,386	13,261	SH		DFND	5	13,261	0	0
AGREE RLTY CORP	COMMON	008492100	2,095,988	33,839	SH		DFND	6	33,839	0	0
AGREE RLTY CORP	COMMON	008492100	836,624	13,507	SH		DFND	8	13,507	0	0
Agree Rlty Corp Com	COM	008492100	669,509	10,809	SH		SOLE	26	10,809	0	0
AGRICULTURE & NAT SOL ACQ CO	COMMON	G0131Y100	61	6	SH		DFND	5	6	0	0
AGRIFY CORP	COMMON	00853E305	0	1	SH		DFND	5	1	0	0
AI TRANSN ACQUISITION CORP	COMMON	G01490112	10	1	SH		DFND	5	1	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	42	114	SH		DFND	5	114	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	1	3	SH		DFND	5	3	0	0
AIMEI HEALTH TECHNOLOGY CO L	COMMON	G01341109	10	1	SH		DFND	5	1	0	0
AIR LEASE CORP	COMMON	00912X302	141,544	2,978	SH		OTR	1	97	0	2,881
AIR LEASE CORP	COMMON	00912X302	219,351	4,615	SH		DFND	1	0	0	4,615
AIR LEASE CORP	COMMON	00912X302	4,801	101	SH		OTR	2	101	0	0
AIR LEASE CORP	COMMON	00912X302	8,516,235	179,176	SH		DFND	2	178,915	0	261
AIR LEASE CORP	COMMON	00912X302	249,892,707	5,257,578	SH		DFND	4	4,872,595	0	384,983
AIR LEASE CORP	COMMON	00912X302	884,771	18,615	SH		DFND	5	18,595	0	20
AIR LEASE CORP	COMMON	00912X302	6,814,614	143,375	SH		DFND	8	143,375	0	0
AIR LEASE CORP	COMMON	00912X302	2,091	44	SH		DFND	10	44	0	0
AIR LEASE CORP	COMMON	00912X302	176,051	3,704	SH		OTR	13	0	3,704	0
AIR LEASE CORP	COMMON	00912X302	543,933	11,444	SH		DFND	15	11,444	0	0
AIR LEASE CORP	COMMON	00912X302	3,433,710	72,243	SH		DFND	16	72,243	0	0
AIR LEASE CORP	COMMON	00912X302	7,367	155	SH		SOLE	23	0	0	155
AIR LEASE CORP	COMMON	00912X302	3,399,346	71,520	SH		DFND	24	71,520	0	0
Air Lease Corp Cl A	COM	00912X302	751,497	15,811	SH		SOLE	26	15,811	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	315,853	1,224	SH		OTR	1	270	0	954
AIR PRODS & CHEMS INC	COMMON	009158106	3,139,436	12,166	SH		DFND	1	663	0	11,503
AIR PRODS & CHEMS INC	COMMON	009158106	11,286,075	43,736	SH		OTR	2	21,135	0	22,601
AIR PRODS & CHEMS INC	COMMON	009158106	142,006,979	550,308	SH		DFND	2	156,324	0	393,984
AIR PRODS & CHEMS INC	COMMON	009158106	17,625,073	68,301	SH		DFND	2	68,301	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	38,434	148	SH		OTR	4	0	148	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,146,215,230	4,441,833	SH		DFND	4	4,266,162	0	175,671
AIR PRODS & CHEMS INC	COMMON	009158106	109,379,137	423,868	SH		DFND	5	35,797	0	388,071
AIR PRODS & CHEMS INC	COMMON	009158106	48,301,799	187,180	SH		DFND	5	187,180	0	0
AIR PRODS & CHEMS INC	OPTION	009158906	3,612,700	14,000	SH	Call	DFND	5	14,000	0	0
AIR PRODS & CHEMS INC	OPTION	009158956	5,780,320	22,400	SH	Put	DFND	5	22,400	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	38,534,348	149,329	SH		DFND	6	149,329	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	109,501,711	424,343	SH		DFND	8	424,343	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	6,061,078	23,488	SH		DFND	10	23,488	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	12,128	47	SH		OTR	11	0	47	0
AIR PRODS & CHEMS INC	COMMON	009158106	23,536,482	91,209	SH		DFND	11	91,209	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,787,198	10,801	SH		OTR	13	0	10,801	0
AIR PRODS & CHEMS INC	COMMON	009158106	131,347	509	SH		DFND	15	509	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,557,074	6,034	SH		DFND	16	6,034	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	394,816	1,530	SH		SOLE	23	286	0	1,244
AIR PRODS & CHEMS INC	COMMON	009158106	4,673,544	18,111	SH		DFND	24	18,111	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,177,055	16,187	SH		DFND	24	16,187	0	0
Air Prods & Chems Inc	COM	009158106	4,759,493	18,444	SH		SOLE	26	18,444	0	0
AIR T INC	COMMON	009207101	43	2	SH		DFND	5	2	0	0
AIR TRANS SVCS GROUP INC	BOND	00922RAB1	2,927,374	2,978,000	PRN		DFND	4	2,978,000	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	302,949	21,842	SH		DFND	2	0	0	21,842
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	273,877	19,746	SH		DFND	4	1,674	0	18,072
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	3,315	239	SH		DFND	6	239	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	20,315,930	1,464,739	SH		DFND	8	1,464,739	0	0
AIRBNB INC	COMMON	009066101	4,692,645	30,948	SH		OTR	1	604	0	30,344
AIRBNB INC	COMMON	009066101	1,545,413	10,192	SH		DFND	1	176	0	10,016
AIRBNB INC	COMMON	009066101	38,969	257	SH		OTR	2	123	0	134
AIRBNB INC	COMMON	009066101	20,602,726	135,875	SH		DFND	2	135,875	0	0
AIRBNB INC	COMMON	009066101	63,899,763	421,419	SH		DFND	2	142,889	0	278,530
AIRBNB INC	BOND	009066AB7	1,923,327	2,100,000	PRN		DFND	2	2,100,000	0	0
AIRBNB INC	COMMON	009066101	29,568	195	SH		OTR	4	0	195	0
AIRBNB INC	COMMON	009066101	342,977,255	2,261,935	SH		DFND	4	2,044,672	0	217,263
AIRBNB INC	BOND	009066AB7	2,671,593	2,917,000	PRN		OTR	4	0	2,917,000	0
AIRBNB INC	BOND	009066AB7	9,231,970	10,080,000	PRN		DFND	4	7,163,000	0	2,917,000
AIRBNB INC	COMMON	009066101	48,583,907	320,410	SH		DFND	5	13,111	0	307,299
AIRBNB INC	COMMON	009066101	24,115,387	159,041	SH		DFND	5	159,041	0	0
AIRBNB INC	OPTION	009066901	27,232,748	179,600	SH	Call	DFND	5	179,600	0	0
AIRBNB INC	OPTION	009066951	59,044,722	389,400	SH	Put	DFND	5	389,400	0	0
AIRBNB INC	COMMON	009066101	20,301,741	133,890	SH		DFND	6	133,890	0	0
AIRBNB INC	COMMON	009066101	9,831,083	64,836	SH		DFND	8	46,723	0	18,113
AIRBNB INC	BOND	009066AB7	10,656,147	11,635,000	PRN		DFND	8	10,322,000	585,000	728,000
AIRBNB INC	COMMON	009066101	33,055	218	SH		DFND	10	218	0	0
AIRBNB INC	COMMON	009066101	455	3	SH		OTR	11	0	3	0
AIRBNB INC	COMMON	009066101	61,865	408	SH		DFND	15	408	0	0
AIRBNB INC	BOND	009066AB7	2,209,078	2,412,000	PRN		DFND	16	2,412,000	0	0
AIRBNB INC	COMMON	009066101	45,943	303	SH		SOLE	23	15	0	288
AIRBNB INC	COMMON	009066101	303,108	1,999	SH		DFND	24	1,999	0	0
AIRBNB INC	COMMON	009066101	345,716	2,280	SH		DFND	24	2,280	0	0
AIRBNB INC	COMMON	009066101	236,543	1,560	SH		DFND	25	1,560	0	0
Airbnb Inc Com Cl A	COM	009066101	46,113,867	304,121	SH		SOLE	26	304,121	0	0
AIRGAIN INC	COMMON	00938A104	133	22	SH		DFND	5	22	0	0
AIRGAIN INC	COMMON	00938A104	36	6	SH		DFND	6	6	0	0
AIRNET TECHNOLOGY INC	ADR	00941Q203	108	100	SH		DFND	5	100	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	22,600	5,650	SH		DFND	2	0	0	5,650
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	32	8	SH		DFND	4	0	0	8
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	1,136	284	SH		DFND	6	284	0	0
AIRSHIP AI HLDGS INC	COMMON	008940108	4,724	1,316	SH		DFND	2	0	0	1,316
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	74,676	829	SH		OTR	1	0	0	829
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	78,280	869	SH		DFND	1	113	0	756
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	13,332	148	SH		OTR	2	102	0	46
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	4,235,472	47,019	SH		DFND	2	47,019	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,083,102	67,530	SH		DFND	2	1,159	0	66,371
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	62,990	60,000	PRN		DFND	2	60,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2,252	25	SH		OTR	4	0	25	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	32,183,062	357,272	SH		DFND	4	251,791	0	105,481
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,354,769	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	5,952,264	6,138,000	PRN		DFND	4	9,000	6,129,000	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	379,004,934	4,207,426	SH		DFND	5	4,207,426	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	260,331	2,890	SH		DFND	5	2,772	0	118
AKAMAI TECHNOLOGIES INC	OPTION	00971T901	93,647,168	1,039,600	SH	Call	DFND	5	1,039,600	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	253,070,752	2,809,400	SH	Put	DFND	5	2,809,400	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	277,155	264,000	PRN		DFND	5	264,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	7,035,464	7,255,000	PRN		DFND	5	7,255,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	9,593,790	106,503	SH		DFND	6	106,503	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	5,810,520	64,504	SH		DFND	8	48,429	8,320	7,755
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	244,610	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	983,316	1,014,000	PRN		DFND	8	1,014,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	172,954	1,920	SH		DFND	10	1,920	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	84,765	941	SH		DFND	15	941	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	63,596	706	SH		DFND	16	706	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,469,762	1,400,000	PRN		DFND	16	1,400,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	945,497	975,000	PRN		DFND	16	975,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	12,340	137	SH		SOLE	23	0	0	137
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	933,409	10,362	SH		DFND	24	10,362	0	0
Akamai Technologies Inc Com	COM	00971T101	474,902	5,272	SH		SOLE	26	5,272	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	90,426	88,653	SH		DFND	2	0	0	88,653
AKEBIA THERAPEUTICS INC	COMMON	00972D105	236	231	SH		DFND	6	231	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	22,217	947	SH		OTR	1	0	0	947
AKERO THERAPEUTICS INC	COMMON	00973Y108	54,779	2,335	SH		DFND	1	0	0	2,335
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,362,768	58,089	SH		DFND	2	29,196	0	28,893
AKERO THERAPEUTICS INC	COMMON	00973Y108	9,812,755	418,276	SH		DFND	4	342,859	0	75,417
AKERO THERAPEUTICS INC	COMMON	00973Y108	2,158	92	SH		DFND	5	92	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,271,438	54,196	SH		DFND	5	54,196	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	195,469	8,332	SH		DFND	6	8,332	0	0
AKILI INC	COMMON	00974B107	25	58	SH		DFND	5	58	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	31,690	240,619	SH		DFND	5	240,619	0	0
AKOUSTIS TECHNOLOGIES INC	COMMON	00973N102	252	1,914	SH		DFND	6	1,914	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	26,498	11,324	SH		DFND	2	0	0	11,324
AKOYA BIOSCIENCES INC	COMMON	00974H104	1,278	546	SH		DFND	6	546	0	0
ALAMO GROUP INC	COMMON	011311107	755,318	4,366	SH		DFND	2	0	0	4,366
ALAMO GROUP INC	COMMON	011311107	7,945,717	45,929	SH		DFND	4	42,162	0	3,767
ALAMO GROUP INC	COMMON	011311107	1,407,182	8,134	SH		DFND	5	8,134	0	0
ALAMO GROUP INC	COMMON	011311107	898,216	5,192	SH		DFND	5	5,192	0	0
ALAMO GROUP INC	COMMON	011311107	550,659	3,183	SH		DFND	8	3,183	0	0
ALAMO GROUP INC	COMMON	011311107	7,093	41	SH		SOLE	23	0	0	41
ALAMOS GOLD INC NEW	COMMON	011532108	329,045	20,985	SH		DFND	4	0	0	20,985
ALAMOS GOLD INC NEW	COMMON	011532108	23,865	1,522	SH		DFND	6	1,522	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	25,125,115	1,602,367	SH		DFND	8	1,602,367	0	0
ALARM COM HLDGS INC	COMMON	011642105	1,306,637	20,564	SH		DFND	2	0	0	20,564
ALARM COM HLDGS INC	COMMON	011642105	2,398,000	37,740	SH		DFND	4	8,276	0	29,464
ALARM COM HLDGS INC	BOND	011642AB1	3,991,273	4,357,000	PRN		OTR	4	0	4,357,000	0
ALARM COM HLDGS INC	BOND	011642AB1	13,008,968	14,201,000	PRN		DFND	4	9,844,000	0	4,357,000
ALARM COM HLDGS INC	COMMON	011642105	15,821	249	SH		DFND	5	249	0	0
ALARM COM HLDGS INC	BOND	011642AB1	1,406,152	1,535,000	PRN		DFND	5	1,535,000	0	0
ALARM COM HLDGS INC	COMMON	011642105	4,941,252	77,766	SH		DFND	6	77,766	0	0
ALARM COM HLDGS INC	COMMON	011642105	709,361	11,164	SH		DFND	8	11,164	0	0
ALARM COM HLDGS INC	BOND	011642AB1	1,032,400	1,127,000	PRN		DFND	8	558,000	569,000	0
ALARM COM HLDGS INC	BOND	011642AB1	6,397,763	6,984,000	PRN		DFND	16	6,984,000	0	0
ALASKA AIR GROUP INC	COMMON	011659109	9,696	240	SH		OTR	1	0	0	240
ALASKA AIR GROUP INC	COMMON	011659109	29,734	736	SH		OTR	2	291	0	445
ALASKA AIR GROUP INC	COMMON	011659109	26,502	656	SH		DFND	2	0	0	656
ALASKA AIR GROUP INC	COMMON	011659109	4,933,688	122,121	SH		DFND	4	45,705	0	76,416
ALASKA AIR GROUP INC	COMMON	011659109	648,178	16,044	SH		DFND	5	15,899	0	145
ALASKA AIR GROUP INC	OPTION	011659959	109,080	2,700	SH	Put	DFND	5	2,700	0	0
ALASKA AIR GROUP INC	COMMON	011659109	11,132,584	275,559	SH		DFND	6	275,559	0	0
Alaska Air Group Inc	COM	011659109	248,702	6,156	SH		SOLE	26	6,156	0	0
ALAUNOS THERAPEUTICS INC	COMMON	98973P200	8	12	SH		DFND	6	12	0	0
ALBANY INTL CORP	COMMON	012348108	1,123,354	13,302	SH		DFND	2	0	0	13,302
ALBANY INTL CORP	COMMON	012348108	1,655,389	19,602	SH		DFND	4	8,043	0	11,559
ALBANY INTL CORP	COMMON	012348108	1,948,346	23,071	SH		DFND	5	23,071	0	0
ALBANY INTL CORP	COMMON	012348108	533,471	6,317	SH		DFND	5	6,317	0	0
ALBANY INTL CORP	COMMON	012348108	5,658	67	SH		SOLE	23	10	0	57
Albany Intl Corp Cl A	COM	012348108	703,302	8,328	SH		SOLE	26	8,328	0	0
ALBEMARLE CORP	COMMON	012653101	35,342	370	SH		OTR	1	73	0	297
ALBEMARLE CORP	COMMON	012653101	65,622	687	SH		DFND	1	65	0	622
ALBEMARLE CORP	COMMON	012653101	16,716	175	SH		OTR	2	29	0	146
ALBEMARLE CORP	COMMON	012653101	3,449,896	36,117	SH		DFND	2	36,117	0	0
ALBEMARLE CORP	COMMON	012653101	5,221,983	54,669	SH		DFND	2	2,862	0	51,807
ALBEMARLE CORP	COMMON	012653101	1,242	13	SH		OTR	4	0	13	0
ALBEMARLE CORP	COMMON	012653101	5,592,409	58,547	SH		DFND	4	29,077	0	29,470
ALBEMARLE CORP	COMMON	012653101	7,124,741	74,589	SH		DFND	5	74,589	0	0
ALBEMARLE CORP	COMMON	012653101	11,784,971	123,377	SH		DFND	5	117,926	0	5,451
ALBEMARLE CORP	OPTION	012653901	7,058,928	73,900	SH	Call	DFND	5	73,900	0	0
ALBEMARLE CORP	OPTION	012653951	9,303,648	97,400	SH	Put	DFND	5	97,400	0	0
ALBEMARLE CORP	PREF CONV	012653200	7,851,572	168,272	SH		DFND	5	168,272	0	0
ALBEMARLE CORP	COMMON	012653101	16,853,358	176,438	SH		DFND	6	176,438	0	0
ALBEMARLE CORP	COMMON	012653101	1,138,789	11,922	SH		DFND	8	11,922	0	0
ALBEMARLE CORP	COMMON	012653101	5,731	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101	96	1	SH		OTR	11	0	1	0
ALBEMARLE CORP	COMMON	012653101	573	6	SH		DFND	11	6	0	0
ALBEMARLE CORP	COMMON	012653101	67,104	699	SH		SOLE	23	0	0	699
ALBEMARLE CORP	COMMON	012653101	1,521,443	15,928	SH		DFND	24	15,928	0	0
Albemarle Corp	COM	012653101	254,385	2,663	SH		SOLE	26	2,663	0	0
ALBERTSONS COS INC	COMMON	013091103	474	24	SH		DFND	1	0	0	24
ALBERTSONS COS INC	COMMON	013091103	7,290,298	369,129	SH		DFND	2	369,129	0	0
ALBERTSONS COS INC	COMMON	013091103	63,819,992	3,231,391	SH		DFND	4	3,130,767	0	100,624
ALBERTSONS COS INC	COMMON	013091103	2,955,923	149,667	SH		DFND	5	748	0	148,919
ALBERTSONS COS INC	COMMON	013091103	5,303,784	268,546	SH		DFND	5	268,546	0	0
ALBERTSONS COS INC	COMMON	013091103	465,053	23,547	SH		DFND	6	23,547	0	0
ALBERTSONS COS INC	COMMON	013091103	1,616,380	81,842	SH		DFND	8	81,842	0	0
ALBERTSONS COS INC	COMMON	013091103	514	26	SH		OTR	11	0	26	0
ALBERTSONS COS INC	COMMON	013091103	725,023	36,710	SH		DFND	15	36,710	0	0
ALCOA CORP	COMMON	013872106	14,758	371	SH		OTR	2	371	0	0
ALCOA CORP	COMMON	013872106	16,454,162	413,629	SH		DFND	2	20,136	0	393,493
ALCOA CORP	COMMON	013872106	1,074	27	SH		OTR	4	0	27	0
ALCOA CORP	COMMON	013872106	28,497,956	716,389	SH		DFND	4	627,284	0	89,105
ALCOA CORP	COMMON	013872106	420,514	10,571	SH		DFND	5	10,571	0	0
ALCOA CORP	OPTION	013872906	246,636	6,200	SH	Call	DFND	5	6,200	0	0
ALCOA CORP	OPTION	013872956	5,374,278	135,100	SH	Put	DFND	5	135,100	0	0
ALCOA CORP	COMMON	013872106	8,937,015	224,661	SH		DFND	6	224,661	0	0
ALCOA CORP	COMMON	013872106	21,794,388	547,873	SH		DFND	8	547,873	0	0
ALCOA CORP	COMMON	013872106	495,062	12,445	SH		DFND	24	12,445	0	0
ALCOA CORP	COMMON	013872106	10,900	274	SH		DFND	24	274	0	0
ALCON AG	COMMON	H01301128	29,575	332	SH		OTR	1	0	0	332
ALCON AG	COMMON	H01301128	26,546	298	SH		DFND	1	52	0	246
ALCON AG	COMMON	H01301128	95,494	1,072	SH		OTR	2	1,072	0	0
ALCON AG	COMMON	H01301128	23,487,902	263,672	SH		DFND	2	262,690	0	982
ALCON AG	COMMON	H01301128	2,940	33	SH		OTR	4	0	33	0
ALCON AG	COMMON	H01301128	66,386,870	745,250	SH		DFND	4	505,584	18,009	221,657
ALCON AG	COMMON	H01301128	1,024,511	11,501	SH		DFND	5	11,490	0	11
ALCON AG	COMMON	H01301128	56,508,165	634,353	SH		DFND	6	634,353	0	0
ALCON AG	COMMON	H01301128	61,758,451	693,292	SH		DFND	8	528,787	26,929	137,576
ALCON AG	COMMON	H01301128	504,460	5,663	SH		DFND	10	5,663	0	0
ALCON AG	COMMON	H01301128	155,979	1,751	SH		DFND	15	1,751	0	0
ALCON AG	COMMON	H01301128	200,697	2,253	SH		DFND	16	2,253	0	0
ALCON AG	COMMON	H01301128	76,519	859	SH		SOLE	23	218	0	641
ALCON AG	COMMON	H01301128	57,128,786	641,320	SH		DFND	24	641,320	0	0
ALCON AG	OPTION	H01301958	4,454,000	50,000	SH	Put	DFND	24	50,000	0	0
ALCON AG ORD SHS	COM	H01301128	1,576,761	17,658	SH		SOLE	26	17,658	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	70,275	21,231	SH		DFND	2	0	0	21,231
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	642	194	SH		DFND	5	194	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	1,681	508	SH		DFND	6	508	0	0
ALECTOR INC	COMMON	014442107	329,068	72,482	SH		DFND	2	38,089	0	34,393
ALECTOR INC	COMMON	014442107	6,470,163	1,425,146	SH		DFND	4	1,185,360	0	239,786
ALECTOR INC	COMMON	014442107	721,392	158,897	SH		DFND	8	158,897	0	0
ALERIAN MLP ETF	FUND	00162Q452	167,930	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452	2,860,184	59,612	SH		DFND	5	59,612	0	0
ALERIAN MLP ETF	FUND	00162Q452	2,975	62	SH		OTR	11	0	62	0
ALERIAN MLP ETF	FUND	00162Q452	138,246	2,881	SH		SOLE	23	125	0	2,756
ALERIAN MLP ETN2044	FUND	48133Q309	161,629,900	5,585,000	SH		DFND	5	5,585,000	0	0
ALERUS FINL CORP	COMMON	01446U103	1,608	82	SH		DFND	1	0	0	82
ALERUS FINL CORP	COMMON	01446U103	149,056	7,601	SH		DFND	2	0	0	7,601
ALERUS FINL CORP	COMMON	01446U103	1,608	82	SH		DFND	4	0	0	82
ALERUS FINL CORP	COMMON	01446U103	902	46	SH		DFND	5	46	0	0
ALERUS FINL CORP	COMMON	01446U103	1,314	67	SH		DFND	6	67	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,577,331	93,003	SH		DFND	2	61,982	0	31,021
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	4,474,201	263,809	SH		DFND	4	217,618	0	46,191
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	32,224	1,900	SH		DFND	5	1,900	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,425,573	84,055	SH		DFND	5	84,055	0	0
ALEXANDERS INC	COMMON	014752109	2,698	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109	582,612	2,591	SH		DFND	2	1,677	0	914
ALEXANDERS INC	COMMON	014752109	653,218	2,905	SH		DFND	4	2,126	0	779
ALEXANDERS INC	COMMON	014752109	450	2	SH		DFND	5	2	0	0
ALEXANDERS INC	COMMON	014752109	20,393,453	90,694	SH		DFND	5	90,694	0	0
ALEXANDERS INC	COMMON	014752109	2,473	11	SH		DFND	6	11	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	100,126	856	SH		OTR	1	88	0	768
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	178,847	1,529	SH		DFND	1	232	0	1,297
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	261,779	2,238	SH		OTR	2	2,237	0	1
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	24,392,573	208,537	SH		DFND	2	138,114	0	70,423
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	2,339	20	SH		OTR	4	0	20	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	150,534,230	1,286,947	SH		DFND	4	1,220,801	0	66,146
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	823,586	7,041	SH		DFND	5	7,041	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	19,543,932	167,085	SH		DFND	5	167,085	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271909	1,672,671	14,300	SH	Call	DFND	5	14,300	0	0
ALEXANDRIA REAL ESTATE EQ IN	OPTION	015271959	1,813,035	15,500	SH	Put	DFND	5	15,500	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	47,718,028	407,951	SH		DFND	6	407,951	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	15,557,127	133,001	SH		DFND	8	133,001	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	174,519	1,492	SH		OTR	13	0	1,492	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,804,613	15,428	SH		DFND	15	15,428	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	214,523	1,834	SH		DFND	16	1,834	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	57,944,599	495,380	SH		OTR	22	0	495,380	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	701	6	SH		SOLE	23	0	0	6
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	91,821	785	SH		DFND	24	785	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	190,895	1,632	SH		DFND	24	1,632	0	0
Alexandria Real Estate Eq Inc	COM	015271109	2,236,605	19,121	SH		SOLE	26	19,121	0	0
ALGOMA STL GROUP INC	WARRANT	015658115	32,078	38,188	PRN		DFND	4	38,188	0	0
ALGOMA STL GROUP INC	COMMON	015658107	2,141,766	307,725	SH		DFND	5	307,725	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	2,125,879	362,778	SH		DFND	4	362,778	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	93,291	15,920	SH		DFND	5	12,577	0	3,343
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,564,995	267,064	SH		DFND	6	267,064	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,614,465	275,506	SH		DFND	8	275,506	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	1,108,489	189,162	SH		DFND	15	189,162	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	38,952	541	SH		OTR	1	0	0	541
ALIBABA GROUP HLDG LTD	ADR	01609W102	39,240	545	SH		DFND	1	0	0	545
ALIBABA GROUP HLDG LTD	ADR	01609W102	965,808	13,414	SH		DFND	2	919	0	12,495
ALIBABA GROUP HLDG LTD	ADR	01609W102	171,392,112	2,380,446	SH		DFND	4	2,329,197	0	51,249
ALIBABA GROUP HLDG LTD	ADR	01609W102	607,857,984	8,442,472	SH		DFND	5	8,442,472	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	8,615,088	119,654	SH		DFND	5	86,185	0	33,469
ALIBABA GROUP HLDG LTD	OPTION	01609W902	34,387,200	477,600	SH	Call	DFND	5	477,600	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952	65,757,600	913,300	SH	Put	DFND	5	913,300	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	42,033,744	583,802	SH		DFND	8	583,802	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	94,320	1,310	SH		DFND	18	1,310	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	216	3	SH		SOLE	23	0	0	3
ALIBABA GROUP HLDG LTD	ADR	01609W102	100,800	1,400	SH		DFND	24	1,400	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,411,920	19,610	SH		DFND	24	19,610	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,800,000	25,000	SH		DFND	25	25,000	0	0
Alibaba Group Holding Ltd Sp A	COM	01609W102	1,226,519	17,035	SH		SOLE	26	17,035	0	0
ALICO INC	COMMON	016230104	78,455	3,028	SH		DFND	2	0	0	3,028
ALICO INC	COMMON	016230104	143,412	5,535	SH		DFND	5	4,023	0	1,512
ALICO INC	COMMON	016230104	3,757	145	SH		DFND	6	145	0	0
ALIGHT INC	COMMON	01626W101	1,493,970	202,435	SH		DFND	2	0	0	202,435
ALIGHT INC	COMMON	01626W101	1,550,634	210,113	SH		DFND	4	13,649	0	196,464
ALIGHT INC	COMMON	01626W101	7,070	958	SH		DFND	5	958	0	0
ALIGHT INC	COMMON	01626W101	1,491,254	202,067	SH		DFND	6	202,067	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	114,679	475	SH		OTR	1	63	0	412
ALIGN TECHNOLOGY INC	COMMON	016255101	168,760	699	SH		DFND	1	24	0	675
ALIGN TECHNOLOGY INC	COMMON	016255101	32,834	136	SH		OTR	2	60	0	76
ALIGN TECHNOLOGY INC	COMMON	016255101	7,947,393	32,918	SH		DFND	2	1,918	0	31,000
ALIGN TECHNOLOGY INC	COMMON	016255101	5,205,231	21,560	SH		DFND	2	21,560	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	5,070	21	SH		OTR	4	0	21	0
ALIGN TECHNOLOGY INC	COMMON	016255101	147,604,937	611,377	SH		DFND	4	531,719	0	79,658
ALIGN TECHNOLOGY INC	COMMON	016255101	471,271	1,952	SH		DFND	5	1,851	0	101
ALIGN TECHNOLOGY INC	COMMON	016255101	10,286,849	42,608	SH		DFND	5	42,608	0	0
ALIGN TECHNOLOGY INC	OPTION	016255901	7,532,616	31,200	SH	Call	DFND	5	31,200	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951	6,108,179	25,300	SH	Put	DFND	5	25,300	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	20,245,596	83,857	SH		DFND	6	83,857	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	35,315,656	146,277	SH		DFND	8	140,805	3,926	1,546
ALIGN TECHNOLOGY INC	COMMON	016255101	214,631	889	SH		DFND	10	889	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	75,326	312	SH		DFND	15	312	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	80,396	333	SH		DFND	16	333	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	14,244	59	SH		SOLE	23	1	0	58
Align Technology Inc	COM	016255101	534,767	2,215	SH		SOLE	26	2,215	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,588,607	10,722	SH		SOLE	27	10,722	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	333,570	42,656	SH		DFND	2	0	0	42,656
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	306,036	39,135	SH		DFND	4	3,445	0	35,690
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	2,323	297	SH		DFND	5	297	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	3,331	426	SH		DFND	6	426	0	0
ALIGOS THERAPEUTICS INC	COMMON	01626L105	237	677	SH		DFND	6	677	0	0
ALIMERA SCIENCES INC	COMMON	016259202	50,768	9,131	SH		DFND	2	0	0	9,131
ALIMERA SCIENCES INC	COMMON	016259202	228	41	SH		DFND	5	41	0	0
ALIMERA SCIENCES INC	COMMON	016259202	5,529,114	994,445	SH		DFND	5	994,445	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	534,570	18,770	SH		DFND	2	0	0	18,770
ALKAMI TECHNOLOGY INC	COMMON	01644J108	496,008	17,416	SH		DFND	4	1,501	0	15,915
ALKAMI TECHNOLOGY INC	COMMON	01644J108	849,217	29,818	SH		DFND	5	8,546	0	21,272
ALKAMI TECHNOLOGY INC	COMMON	01644J108	1,709	60	SH		DFND	6	60	0	0
ALKERMES PLC	COMMON	G01767105	1,916,962	79,542	SH		DFND	2	7,781	0	71,761
ALKERMES PLC	COMMON	G01767105	6,419,951	266,388	SH		DFND	4	124,030	0	142,358
ALKERMES PLC	COMMON	G01767105	11,930	495	SH		DFND	5	495	0	0
ALKERMES PLC	COMMON	G01767105	471,541	19,566	SH		DFND	6	19,566	0	0
Alkermes PLC	COM	G01767105	966,314	40,096	SH		SOLE	26	40,096	0	0
ALLAKOS INC	COMMON	01671P100	79,765	79,765	SH		DFND	5	79,765	0	0
ALLAKOS INC	COMMON	01671P100	1,422	1,422	SH		DFND	6	1,422	0	0
ALLBIRDS INC	COMMON	01675A109	43,152	86,303	SH		DFND	5	86,303	0	0
ALLBIRDS INC	COMMON	01675A109	2,600	5,200	SH		DFND	5	0	0	5,200
ALLBIRDS INC	COMMON	01675A109	873	1,746	SH		DFND	6	1,746	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	332,824	6,626	SH		DFND	2	0	0	6,626
ALLEGIANT TRAVEL CO	COMMON	01748X102	296,859	5,910	SH		DFND	4	518	0	5,392
ALLEGIANT TRAVEL CO	COMMON	01748X102	954	19	SH		DFND	5	19	0	0
ALLEGIANT TRAVEL CO	OPTION	01748X902	5,023	100	SH	Call	DFND	5	100	0	0
ALLEGIANT TRAVEL CO	OPTION	01748X952	50,230	1,000	SH	Put	DFND	5	1,000	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	400,233	7,968	SH		DFND	6	7,968	0	0
ALLEGION PLC	COMMON	G0176J109	75,143	636	SH		OTR	1	0	0	636
ALLEGION PLC	COMMON	G0176J109	158,794	1,344	SH		DFND	1	193	0	1,151
ALLEGION PLC	COMMON	G0176J109	23,157	196	SH		OTR	2	41	0	155
ALLEGION PLC	COMMON	G0176J109	19,065,275	161,365	SH		DFND	2	636	0	160,729
ALLEGION PLC	COMMON	G0176J109	3,175,163	26,874	SH		DFND	2	26,874	0	0
ALLEGION PLC	COMMON	G0176J109	1,182	10	SH		OTR	4	0	10	0
ALLEGION PLC	COMMON	G0176J109	12,121,599	102,595	SH		DFND	4	56,991	0	45,604
ALLEGION PLC	COMMON	G0176J109	15,364,817	130,045	SH		DFND	5	7,765	0	122,280
ALLEGION PLC	COMMON	G0176J109	11,394,622	96,442	SH		DFND	5	96,442	0	0
ALLEGION PLC	COMMON	G0176J109	6,084,371	51,497	SH		DFND	6	51,497	0	0
ALLEGION PLC	COMMON	G0176J109	2,660,384	22,517	SH		DFND	8	20,365	0	2,152
ALLEGION PLC	COMMON	G0176J109	14,532	123	SH		DFND	10	123	0	0
ALLEGION PLC	COMMON	G0176J109	1,890	16	SH		DFND	11	16	0	0
ALLEGION PLC	COMMON	G0176J109	31,191	264	SH		SOLE	23	33	0	231
ALLEGION PLC	COMMON	G0176J109	189,631	1,605	SH		DFND	24	1,605	0	0
Allegion Plc Ord Shs	COM	G0176J109	1,581,138	13,382	SH		SOLE	26	13,382	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	5,817	206	SH		OTR	1	0	0	206
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2,151,238	76,177	SH		DFND	1	0	0	76,177
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	20,796,388	736,416	SH		DFND	2	136,774	0	599,642
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,384	49	SH		OTR	4	0	49	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	195,446,611	6,920,914	SH		DFND	4	6,300,819	0	620,095
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	26,280,116	930,599	SH		DFND	5	362	0	930,237
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	714,952	25,317	SH		DFND	5	25,317	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	5,366	190	SH		DFND	6	190	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	12,656,603	448,180	SH		DFND	8	448,180	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	7,766	275	SH		OTR	13	0	275	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	2,174	77	SH		SOLE	23	0	0	77
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	18,356	650	SH		DFND	24	650	0	0
ALLETE INC	COMMON	018522300	12,719	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300	2,806	45	SH		DFND	1	0	0	45
ALLETE INC	COMMON	018522300	1,122	18	SH		OTR	2	18	0	0
ALLETE INC	COMMON	018522300	4,842,537	77,667	SH		DFND	2	166	0	77,501
ALLETE INC	COMMON	018522300	6,472,491	103,809	SH		DFND	4	58,729	0	45,080
ALLETE INC	COMMON	018522300	2,058	33	SH		DFND	5	33	0	0
ALLETE INC	COMMON	018522300	9,432,994	151,291	SH		DFND	6	151,291	0	0
ALLETE INC	COMMON	018522300	1,567,230	25,136	SH		DFND	8	25,136	0	0
ALLETE INC	COMMON	018522300	1,054,339	16,910	SH		DFND	15	16,910	0	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108	45,758,496	1,870,748	SH		DFND	5	1,870,748	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	2,579,664	76,344	SH		DFND	5	67,644	0	8,700
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	71,368,940	2,112,132	SH		DFND	5	2,112,132	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,487	44	SH		DFND	6	44	0	0
ALLIANT ENERGY CORP	COMMON	018802108	31,914	627	SH		OTR	1	0	0	627
ALLIANT ENERGY CORP	COMMON	018802108	31,253	614	SH		DFND	1	47	0	567
ALLIANT ENERGY CORP	COMMON	018802108	66,934	1,315	SH		OTR	2	995	0	320
ALLIANT ENERGY CORP	COMMON	018802108	4,012,549	78,832	SH		DFND	2	78,832	0	0
ALLIANT ENERGY CORP	COMMON	018802108	5,703,345	112,050	SH		DFND	2	85	0	111,965
ALLIANT ENERGY CORP	COMMON	018802108	2,392	47	SH		OTR	4	0	47	0
ALLIANT ENERGY CORP	COMMON	018802108	6,741,315	132,442	SH		DFND	4	77,520	0	54,922
ALLIANT ENERGY CORP	COMMON	018802108	8,732,608	171,564	SH		DFND	5	171,564	0	0
ALLIANT ENERGY CORP	COMMON	018802108	644,038	12,653	SH		DFND	5	11,829	0	824
ALLIANT ENERGY CORP	BOND	018802AC2	262,680	266,000	PRN		DFND	5	266,000	0	0
ALLIANT ENERGY CORP	COMMON	018802108	12,971,407	254,841	SH		DFND	6	254,841	0	0
ALLIANT ENERGY CORP	COMMON	018802108	44,996	884	SH		DFND	8	884	0	0
ALLIANT ENERGY CORP	COMMON	018802108	32,724	643	SH		SOLE	23	0	0	643
ALLIANT ENERGY CORP	COMMON	018802108	551,552	10,836	SH		DFND	24	10,836	0	0
Alliant Energy Corp	COM	018802108	520,051	10,217	SH		SOLE	26	10,217	0	0
ALLIANZIM US 6M B10 JUN-DEC	FUND	00888H646	51	2	SH		DFND	5	2	0	0
ALLIANZIM US 6M B10 MAR-SEP	FUND	00888H661	327,196	12,448	SH		DFND	5	12,448	0	0
ALLIANZIM US 6M FL5 APR-OCT	FUND	00888H620	267,491	10,353	SH		DFND	5	10,353	0	0
ALLIANZIM US LARGE CAP BUFFE	FUND	00888H505	528,725	15,325	SH		DFND	5	15,325	0	0
ALLIANZIM US LARGE CAP BUFFE	FUND	00888H604	2,613	71	SH		SOLE	23	0	0	71
ALLIANZIM US LC BUFFER10 MAY	FUND	00888H760	6,273	200	SH		SOLE	23	0	0	200
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	523	18	SH		SOLE	23	0	0	18
ALLIANZIM US LC BUFFER20 MAR	FUND	00888H778	175,196	5,937	SH		DFND	5	5,937	0	0
ALLIANZIM US LG CAP BUFFER20	FUND	00888H208	1,312,086	42,157	SH		DFND	5	42,157	0	0
ALLIANZIM US LRG CAP BUFF20	FUND	00888H802	269,450	8,368	SH		DFND	5	8,368	0	0
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109	36	28	SH		DFND	5	28	0	0
ALLIENT INC	COMMON	019330109	156,750	6,203	SH		DFND	2	0	0	6,203
ALLIENT INC	COMMON	019330109	51	2	SH		DFND	4	0	0	2
ALLIENT INC	COMMON	019330109	1,153,525	45,648	SH		DFND	5	45,648	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	77,873	1,026	SH		OTR	1	0	0	1,026
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	124,552	1,641	SH		DFND	1	0	0	1,641
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	2,732	36	SH		OTR	2	36	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	980,932	12,924	SH		DFND	2	12,831	0	93
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	23,527,698	309,982	SH		DFND	4	218,646	0	91,336
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	875,658	11,537	SH		DFND	5	9,399	0	2,138
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	2,340,149	30,832	SH		DFND	8	14,043	16,789	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	90,473	1,192	SH		OTR	13	0	1,192	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	7,052	92	SH		SOLE	23	0	0	92
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,734,391	22,851	SH		DFND	24	22,851	0	0
Allison Transmission Holdings	COM	01973R101	247,774	3,264	SH		SOLE	26	3,264	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	366	157	SH		OTR	1	0	0	157
ALLOGENE THERAPEUTICS INC	COMMON	019770106	327,547	140,578	SH		DFND	2	95,759	0	44,819
ALLOGENE THERAPEUTICS INC	COMMON	019770106	6,520,172	2,798,357	SH		DFND	4	2,344,179	0	454,178
ALLOGENE THERAPEUTICS INC	COMMON	019770106	422	181	SH		DFND	5	181	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	56,078	24,068	SH		DFND	6	24,068	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	2,706,325	1,161,513	SH		DFND	8	1,161,513	0	0
ALLOT LTD	COMMON	M0854Q105	20,718	8,930	SH		DFND	24	8,930	0	0
ALLOVIR INC	COMMON	019818103	4,100	5,668	SH		DFND	4	0	0	5,668
ALLOVIR INC	COMMON	019818103	791	1,094	SH		DFND	6	1,094	0	0
ALLSTATE CORP	COMMON	020002101	96,115	602	SH		OTR	1	0	0	602
ALLSTATE CORP	COMMON	020002101	159,500	999	SH		DFND	1	172	0	827
ALLSTATE CORP	COMMON	020002101	1,425,604	8,929	SH		OTR	2	8,590	0	339
ALLSTATE CORP	COMMON	020002101	20,585,283	128,932	SH		DFND	2	13,771	0	115,161
ALLSTATE CORP	COMMON	020002101	73,603	461	SH		DFND	2	21	0	440
ALLSTATE CORP	COMMON	020002101	14,370	90	SH		OTR	4	0	90	0
ALLSTATE CORP	COMMON	020002101	33,471,147	209,640	SH		DFND	4	68,236	0	141,404
ALLSTATE CORP	COMMON	020002101	1,419,058	8,888	SH		DFND	5	8,888	0	0
ALLSTATE CORP	COMMON	020002101	17,182,929	107,622	SH		DFND	5	81,126	0	26,496
ALLSTATE CORP	OPTION	020002901	7,504,020	47,000	SH	Call	DFND	5	47,000	0	0
ALLSTATE CORP	COMMON	020002101	61,788	387	SH		DFND	6	387	0	0
ALLSTATE CORP	COMMON	020002101	1,840,720	11,529	SH		DFND	8	11,529	0	0
ALLSTATE CORP	COMMON	020002101	27,621	173	SH		DFND	15	173	0	0
ALLSTATE CORP	COMMON	020002101	473,401	2,965	SH		SOLE	23	118	0	2,847
ALLSTATE CORP	COMMON	020002101	193,029	1,209	SH		DFND	24	1,209	0	0
Allstate Corp	COM	020002101	2,596,998	16,266	SH		SOLE	26	16,266	0	0
ALLSTATE CORP	COMMON	020002101	584,034	3,658	SH		SOLE	27	3,658	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	100	100	SH		DFND	5	100	0	0
ALLY FINL INC	COMMON	02005N100	13,805	348	SH		OTR	1	348	0	0
ALLY FINL INC	COMMON	02005N100	13,131	331	SH		DFND	1	0	0	331
ALLY FINL INC	COMMON	02005N100	15,075	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100	10,894,096	274,618	SH		DFND	2	903	0	273,715
ALLY FINL INC	COMMON	02005N100	1,626	41	SH		OTR	4	0	41	0
ALLY FINL INC	COMMON	02005N100	14,846,524	374,250	SH		DFND	4	218,817	0	155,433
ALLY FINL INC	COMMON	02005N100	1,911,697	48,190	SH		DFND	5	48,190	0	0
ALLY FINL INC	COMMON	02005N100	6,347,041	159,996	SH		DFND	5	9,450	0	150,546
ALLY FINL INC	OPTION	02005N900	3,510,795	88,500	SH	Call	DFND	5	88,500	0	0
ALLY FINL INC	OPTION	02005N950	3,510,795	88,500	SH	Put	DFND	5	88,500	0	0
ALLY FINL INC	COMMON	02005N100	1,972,432	49,721	SH		DFND	6	49,721	0	0
ALLY FINL INC	COMMON	02005N100	532,887	13,433	SH		DFND	8	13,433	0	0
ALLY FINL INC	COMMON	02005N100	5,514	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100	3,808	96	SH		SOLE	23	0	0	96
ALLY FINL INC	COMMON	02005N100	75,294	1,898	SH		DFND	24	1,898	0	0
ALMACENES EXITO S A	ADR	02028M105	3,814	906	SH		DFND	5	906	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	52,974	218	SH		OTR	1	140	0	78
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	29,160	120	SH		DFND	1	0	0	120
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	8,866,341	36,487	SH		DFND	2	35,401	0	1,086
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	243	1	SH		OTR	4	0	1	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	345,273,160	1,420,877	SH		DFND	4	1,346,904	0	73,973
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	13,672,152	56,264	SH		DFND	5	56,264	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	105,219	433	SH		DFND	5	433	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q907	5,346,000	22,000	SH	Call	DFND	5	22,000	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957	10,764,900	44,300	SH	Put	DFND	5	44,300	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	6,219,000	5,768,000	PRN		DFND	5	5,768,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	8,427,726	34,682	SH		DFND	6	34,682	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	48,218,976	198,432	SH		DFND	8	198,432	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	780,610	724,000	PRN		DFND	8	724,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	15,309	63	SH		DFND	10	63	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	834,948	3,436	SH		DFND	15	3,436	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	5,269,941	21,687	SH		DFND	16	21,687	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	415,103	385,000	PRN		DFND	16	385,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,458	6	SH		SOLE	23	0	0	6
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	40,095	165	SH		DFND	24	165	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	369,477	9,887	SH		DFND	2	0	0	9,887
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	60,764	1,626	SH		DFND	4	1,610	0	16
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	529,682	14,174	SH		DFND	5	14,174	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	FUND	02072L201	48,501	1,945	SH		SOLE	23	0	0	1,945
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	FUND	02072L409	261	4	SH		SOLE	23	0	0	4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102	5,606	130	SH		SOLE	23	0	0	130
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,981,664	7,064	SH		DFND	2	2,381	0	4,683
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	13,605,424	48,499	SH		DFND	4	36,813	0	11,686
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	2,959,872	10,551	SH		DFND	5	10,551	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	325,134	1,159	SH		DFND	5	1,159	0	0
ALPHA METALLURGICAL RESOUR I	OPTION	020764956	2,019,816	7,200	SH	Put	DFND	5	7,200	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	46,007	164	SH		DFND	6	164	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,964	7	SH		SOLE	23	0	0	7
Alpha Metallurgical Resources	COM	020764106	857,300	3,056	SH		SOLE	26	3,056	0	0
ALPHA PRO TECH LTD	COMMON	020772109	220	40	SH		DFND	6	40	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	114	83	SH		DFND	6	83	0	0
ALPHABET INC	COMMON	02079K107	23,585,244	128,586	SH		OTR	1	109,162	0	19,424
ALPHABET INC	COMMON	02079K107	90,488,606	493,341	SH		DFND	1	351,432	0	141,909
ALPHABET INC	COMMON	02079K305	12,883,834	70,732	SH		OTR	1	47,830	0	22,902
ALPHABET INC	COMMON	02079K305	50,374,675	276,556	SH		DFND	1	249,071	0	27,485
ALPHABET INC	COMMON	02079K107	107,971,650	588,658	SH		OTR	2	523,334	0	65,324
ALPHABET INC	COMMON	02079K107	275,938,515	1,504,408	SH		DFND	2	1,504,408	0	0
ALPHABET INC	COMMON	02079K107	1,667,204,527	9,089,546	SH		DFND	2	5,397,768	0	3,691,778
ALPHABET INC	COMMON	02079K305	63,157,780	346,735	SH		OTR	2	282,757	0	63,978
ALPHABET INC	COMMON	02079K305	1,014,123,586	5,567,519	SH		DFND	2	2,175,255	0	3,392,264
ALPHABET INC	COMMON	02079K305	329,361,809	1,808,190	SH		DFND	2	1,808,190	0	0
ALPHABET INC	COMMON	02079K107	669,666	3,651	SH		OTR	4	0	3,651	0
ALPHABET INC	COMMON	02079K107	11,312,936,146	61,677,767	SH		DFND	4	56,911,111	0	4,766,656
ALPHABET INC	COMMON	02079K305	2,848,084	15,635	SH		OTR	4	0	15,635	0
ALPHABET INC	COMMON	02079K305	5,403,764,408	29,666,562	SH		DFND	4	24,228,099	0	5,438,463
ALPHABET INC	COMMON	02079K107	1,417,944,268	7,730,587	SH		DFND	5	1,017,136	0	6,713,451
ALPHABET INC	COMMON	02079K107	213,050,584	1,161,545	SH		DFND	5	1,161,545	0	0
ALPHABET INC	OPTION	02079K907	30,447,720	166,000	SH	Call	DFND	5	166,000	0	0
ALPHABET INC	OPTION	02079K957	298,039,158	1,624,900	SH	Put	DFND	5	1,624,900	0	0
ALPHABET INC	OPTION	02079K957	366,840	2,000	SH	Put	DFND	5	1,200	0	800
ALPHABET INC	COMMON	02079K305	772,697,240	4,242,093	SH		DFND	5	2,424,836	0	1,817,257
ALPHABET INC	COMMON	02079K305	300,968,267	1,652,309	SH		DFND	5	1,652,309	0	0
ALPHABET INC	OPTION	02079K905	136,029,620	746,800	SH	Call	DFND	5	746,800	0	0
ALPHABET INC	OPTION	02079K955	30,200,470	165,800	SH	Put	DFND	5	165,800	0	0
ALPHABET INC	COMMON	02079K107	144,707,191	788,939	SH		DFND	6	788,939	0	0
ALPHABET INC	COMMON	02079K305	148,572,287	815,659	SH		DFND	6	815,659	0	0
ALPHABET INC	COMMON	02079K107	454,803,280	2,479,573	SH		DFND	8	1,659,548	310,175	509,850
ALPHABET INC	COMMON	02079K305	633,187,280	3,476,186	SH		DFND	8	2,758,887	287,763	429,536
ALPHABET INC	COMMON	02079K107	27,523,088	150,055	SH		DFND	10	150,055	0	0
ALPHABET INC	COMMON	02079K305	119,350,873	655,234	SH		DFND	10	597,966	0	57,268
ALPHABET INC	COMMON	02079K107	1,448,060,731	7,894,781	SH		OTR	11	0	149	7,894,632
ALPHABET INC	COMMON	02079K107	89,597,735	488,484	SH		DFND	11	488,484	0	0
ALPHABET INC	COMMON	02079K305	1,533,521,214	8,419,002	SH		OTR	11	0	237	8,418,765
ALPHABET INC	COMMON	02079K305	13,843	76	SH		DFND	11	76	0	0
ALPHABET INC	COMMON	02079K107	2,055,038	11,204	SH		OTR	13	0	11,204	0
ALPHABET INC	COMMON	02079K305	17,522,101	96,196	SH		OTR	13	0	96,196	0
ALPHABET INC	COMMON	02079K107	34,474,339	187,953	SH		DFND	15	187,953	0	0
ALPHABET INC	COMMON	02079K305	32,625,797	179,115	SH		DFND	15	179,115	0	0
ALPHABET INC	COMMON	02079K107	155,490,820	847,731	SH		DFND	16	847,731	0	0
ALPHABET INC	COMMON	02079K305	4,494,369	24,674	SH		DFND	16	24,674	0	0
ALPHABET INC	COMMON	02079K305	2,669,773	14,657	SH		DFND	18	14,657	0	0
ALPHABET INC	COMMON	02079K107	9,648,809	52,605	SH		SOLE	23	2,103	0	50,502
ALPHABET INC	COMMON	02079K305	5,120,782	28,113	SH		SOLE	23	2,042	0	26,071
ALPHABET INC	COMMON	02079K107	4,538,361	24,743	SH		DFND	24	24,743	0	0
ALPHABET INC	COMMON	02079K107	10,348,006	56,417	SH		DFND	24	56,417	0	0
ALPHABET INC	COMMON	02079K305	33,643,651	184,703	SH		DFND	24	184,703	0	0
ALPHABET INC	COMMON	02079K305	14,320,997	78,622	SH		DFND	24	78,622	0	0
Alphabet inc Cap Stk Cl A	COM	02079K305	396,138,790	2,174,794	SH		SOLE	26	2,174,794	0	0
Alphabet inc Cap Stk Cl C	COM	02079K107	137,184,605	747,926	SH		SOLE	26	747,926	0	0
ALPHABET INC-CL A	COMMON	02079K305	34,001,941	186,670	SH		SOLE	27	186,670	0	0
ALPHABET INC-CL C	COMMON	02079K107	55,265,730	301,307	SH		SOLE	27	301,307	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	1,613,062	154,360	SH		DFND	2	110,610	0	43,750
ALPHATEC HLDGS INC	COMMON	02081G201	31,759,462	3,039,183	SH		DFND	4	2,515,507	0	523,676
ALPHATEC HLDGS INC	COMMON	02081G201	14,787	1,415	SH		DFND	5	1,415	0	0
ALPHATEC HLDGS INC	OPTION	02081G901	127,490	12,200	SH	Call	DFND	5	12,200	0	0
ALPHATEC HLDGS INC	OPTION	02081G951	130,625	12,500	SH	Put	DFND	5	12,500	0	0
ALPHATEC HLDGS INC	BOND	02081GAB8	3,863	4,000	PRN		DFND	5	4,000	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	2,575,423	246,452	SH		DFND	8	246,452	0	0
ALPINE 4 HOLDINGS INC	COMMON	02083E204	29	61	SH		DFND	5	61	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	2,069	133	SH		OTR	1	0	0	133
ALPINE INCOME PPTY TR INC	COMMON	02083X103	83,028	5,336	SH		DFND	2	0	0	5,336
ALPINE INCOME PPTY TR INC	COMMON	02083X103	1,805	116	SH		DFND	6	116	0	0
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510	58,608	1,080	SH		SOLE	23	1,080	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	57	2	SH		SOLE	23	0	0	2
Alps Equal Sec ETF	COM	00162Q205	1,709,860	14,504	SH		SOLE	26	14,504	0	0
ALPS EQUAL SECTOR WEIGHT ETF	FUND	00162Q205	310,518	2,634	SH		DFND	5	2,634	0	0
Alps ETF TR	COM	00162Q387	245,373	4,945	SH		SOLE	26	4,945	0	0
Alps ETF TR	COM	00162Q395	562,529	13,644	SH		SOLE	26	13,644	0	0
Alps ETF TR Alerian MLP ETF Ne	COM	00162q452	2,158,533	44,988	SH		SOLE	26	44,988	0	0
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361	1,497	38	SH		SOLE	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	31,955	644	SH		DFND	5	644	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	1,216,120	29,496	SH		DFND	5	29,496	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	2,062	50	SH		SOLE	23	0	0	50
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	347,569	6,579	SH		DFND	5	6,579	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	68,880	1,303	SH		SOLE	23	0	0	1,303
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	91,897	11,430	SH		DFND	2	0	0	11,430
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	40	5	SH		DFND	4	0	0	5
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	60,887	7,573	SH		DFND	5	7,573	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	129	16	SH		DFND	5	16	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	1,415	176	SH		DFND	6	176	0	0
ALTAIR ENGR INC	COMMON	021369103	7,634,253	77,837	SH		DFND	2	0	0	77,837
ALTAIR ENGR INC	COMMON	021369103	98	1	SH		OTR	4	0	1	0
ALTAIR ENGR INC	COMMON	021369103	4,244,706	43,278	SH		DFND	4	2,090	0	41,188
ALTAIR ENGR INC	COMMON	021369103	804,158	8,199	SH		DFND	5	272	0	7,927
ALTAIR ENGR INC	OPTION	021369903	3,599,536	36,700	SH	Call	DFND	5	36,700	0	0
ALTAIR ENGR INC	BOND	021369AC7	40,813	28,000	PRN		DFND	5	28,000	0	0
ALTAIR ENGR INC	COMMON	021369103	21,872	223	SH		DFND	6	223	0	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G101	26,600	70,000	SH		DFND	5	70,000	0	0
ALTI GLOBAL INC	COMMON	02157E106	74,868	14,370	SH		DFND	2	0	0	14,370
ALTI GLOBAL INC	COMMON	02157E106	43,212	8,294	SH		DFND	4	0	0	8,294
ALTI GLOBAL INC	COMMON	02157E106	2,621	503	SH		DFND	6	503	0	0
ALTICE USA INC	COMMON	02156K103	174,889	85,730	SH		DFND	5	85,730	0	0
ALTICE USA INC	COMMON	02156K103	102	50	SH		DFND	24	50	0	0
Altice USA Inc Cl A	COM	02156K103	51,000	25,000	SH		SOLE	26	25,000	0	0
ALTIMMUNE INC	COMMON	02155H200	201,289	30,269	SH		DFND	2	0	0	30,269
ALTIMMUNE INC	COMMON	02155H200	80	12	SH		OTR	4	0	12	0
ALTIMMUNE INC	COMMON	02155H200	36,755	5,527	SH		DFND	4	1	0	5,526
ALTIMMUNE INC	COMMON	02155H200	3,205	482	SH		DFND	5	482	0	0
ALTIMMUNE INC	COMMON	02155H200	1,705,526	256,470	SH		DFND	6	256,470	0	0
ALTISOURCE ASSET MGMT CORP	COMMON	02153X108	81	42	SH		DFND	5	42	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	65	46	SH		DFND	5	46	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	16	11	SH		DFND	6	11	0	0
ALTO INGREDIENTS INC	COMMON	021513106	3	2	SH		DFND	6	2	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109	40,398	3,779	SH		DFND	2	0	0	3,779
ALTRIA GROUP INC	COMMON	02209S103	413,139	9,070	SH		OTR	1	4,255	0	4,815
ALTRIA GROUP INC	COMMON	02209S103	280,634	6,161	SH		DFND	1	1,044	0	5,117
ALTRIA GROUP INC	COMMON	02209S103	3,179,754	69,808	SH		OTR	2	55,289	0	14,519
ALTRIA GROUP INC	COMMON	02209S103	24,109,023	529,287	SH		DFND	2	529,287	0	0
ALTRIA GROUP INC	COMMON	02209S103	39,390,046	864,765	SH		DFND	2	77,785	0	786,980
ALTRIA GROUP INC	COMMON	02209S103	25,599	562	SH		OTR	4	0	562	0
ALTRIA GROUP INC	COMMON	02209S103	214,312,188	4,704,987	SH		DFND	4	3,654,383	0	1,050,604
ALTRIA GROUP INC	COMMON	02209S103	33,230,684	729,543	SH		DFND	5	729,543	0	0
ALTRIA GROUP INC	COMMON	02209S103	22,218,789	487,789	SH		DFND	5	292,564	0	195,225
ALTRIA GROUP INC	COMMON	02209S103	73,923,186	1,622,902	SH		DFND	6	1,622,902	0	0
ALTRIA GROUP INC	COMMON	02209S103	5,960,582	130,858	SH		DFND	8	115,633	0	15,225
ALTRIA GROUP INC	COMMON	02209S103	530,248	11,641	SH		DFND	10	11,641	0	0
ALTRIA GROUP INC	COMMON	02209S103	7,971	175	SH		OTR	11	0	175	0
ALTRIA GROUP INC	COMMON	02209S103	14,552,542	319,485	SH		DFND	11	319,485	0	0
ALTRIA GROUP INC	COMMON	02209S103	3,912,699	85,899	SH		DFND	15	85,899	0	0
ALTRIA GROUP INC	COMMON	02209S103	212,719	4,670	SH		DFND	16	4,670	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,082,775	23,771	SH		SOLE	23	544	0	23,227
Altria Group Inc	COM	02209S103	4,314,456	94,719	SH		SOLE	26	94,719	0	0
ALTRIA GROUP INC	COMMON	02209S103	24,165,079	530,517	SH		SOLE	27	530,517	0	0
ALTSHARES MERGER ARBITRAGE	FUND	02210T108	9,153	340	SH		SOLE	23	0	0	340
ALTUS POWER INC	COMMON	02217A102	126,781	32,342	SH		DFND	2	0	0	32,342
ALTUS POWER INC	COMMON	02217A102	165,851	42,309	SH		DFND	4	42,309	0	0
ALTUS POWER INC	COMMON	02217A102	55,276	14,101	SH		DFND	24	14,101	0	0
ALVOTECH	COMMON	L01800108	30,753	2,529	SH		DFND	5	2,529	0	0
ALVOTECH	COMMON	L01800108	22,362	1,839	SH		DFND	6	1,839	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	84,884	14,077	SH		DFND	2	0	0	14,077
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	151	25	SH		DFND	4	0	0	25
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	121,215	20,102	SH		DFND	5	20,102	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	37,513	6,221	SH		DFND	6	6,221	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	950,451	34,688	SH		DFND	2	27,058	0	7,630
AMALGAMATED FINANCIAL CORP	COMMON	022671101	11,027,020	402,446	SH		DFND	4	339,614	0	62,832
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,124,249	41,031	SH		DFND	5	41,031	0	0
AMARIN CORP PLC	ADR	023111206	7,506	10,910	SH		DFND	5	9,971	0	939
AMARIN CORP PLC	ADR	023111206	31,695	46,069	SH		DFND	6	46,069	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	241,577	7,463	SH		DFND	2	0	0	7,463
A-MARK PRECIOUS METALS INC	COMMON	00181T107	453	14	SH		DFND	4	0	0	14
A-MARK PRECIOUS METALS INC	COMMON	00181T107	23,954	740	SH		DFND	5	740	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	210,178	6,493	SH		DFND	5	6,493	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	6,086	188	SH		DFND	6	188	0	0
AMAZON COM INC	COMMON	023135106	25,193,616	130,368	SH		OTR	1	94,641	0	35,727
AMAZON COM INC	COMMON	023135106	110,237,530	570,440	SH		DFND	1	431,366	0	139,074
AMAZON COM INC	COMMON	023135106	113,796,422	588,856	SH		OTR	2	525,966	0	62,890
AMAZON COM INC	COMMON	023135106	544,770,204	2,818,992	SH		DFND	2	2,818,992	0	0
AMAZON COM INC	COMMON	023135106	3,232,314,767	16,726,079	SH		DFND	2	10,600,194	0	6,125,885
AMAZON COM INC	COMMON	023135106	2,620,277	13,559	SH		OTR	4	0	13,559	0
AMAZON COM INC	COMMON	023135106	22,054,680,484	114,125,125	SH		DFND	4	104,044,118	66,774	10,014,233
AMAZON COM INC	COMMON	023135106	131,474,932	680,335	SH		DFND	5	680,335	0	0
AMAZON COM INC	COMMON	023135106	2,181,086,171	11,286,345	SH		DFND	5	2,639,976	0	8,646,369
AMAZON COM INC	OPTION	023135906	192,148,475	994,300	SH	Call	DFND	5	994,300	0	0
AMAZON COM INC	OPTION	023135956	193,250	1,000	SH	Put	DFND	5	800	0	200
AMAZON COM INC	OPTION	023135956	316,582,150	1,638,200	SH	Put	DFND	5	1,638,200	0	0
AMAZON COM INC	COMMON	023135106	234,427,324	1,213,078	SH		DFND	6	1,213,078	0	0
AMAZON COM INC	COMMON	023135106	2,039,883,807	10,555,673	SH		DFND	8	8,614,579	583,043	1,358,051
AMAZON COM INC	COMMON	023135106	241,964,074	1,252,078	SH		DFND	10	1,050,464	0	201,614
AMAZON COM INC	COMMON	023135106	1,176,915,883	6,090,121	SH		OTR	11	0	257	6,089,864
AMAZON COM INC	COMMON	023135106	56,022,982	289,899	SH		DFND	11	289,899	0	0
AMAZON COM INC	COMMON	023135106	47,388,572	245,219	SH		OTR	13	0	245,219	0
AMAZON COM INC	COMMON	023135106	118,335,478	612,344	SH		DFND	15	600,074	0	12,270
AMAZON COM INC	COMMON	023135106	351,823,607	1,820,562	SH		DFND	16	1,820,562	0	0
AMAZON COM INC	COMMON	023135106	9,340,352	48,333	SH		DFND	18	48,333	0	0
AMAZON COM INC	COMMON	023135106	6,977,218	36,104	SH		SOLE	23	3,475	0	32,629
AMAZON COM INC	COMMON	023135106	303,870,358	1,572,421	SH		DFND	24	1,572,421	0	0
AMAZON COM INC	COMMON	023135106	12,106,146	62,645	SH		DFND	24	62,645	0	0
Amazon Com Inc	COM	023135106	411,551,733	2,129,634	SH		SOLE	26	2,129,634	0	0
AMAZON.COM INC	COMMON	023135106	32,311,400	167,200	SH		SOLE	27	167,200	0	0
AMBAC FINL GROUP INC	COMMON	023139884	237,080	18,493	SH		DFND	2	0	0	18,493
AMBAC FINL GROUP INC	COMMON	023139884	105,714	8,246	SH		DFND	4	8,207	0	39
AMBAC FINL GROUP INC	COMMON	023139884	1,721,534	134,285	SH		DFND	5	134,285	0	0
AMBAC FINL GROUP INC	COMMON	023139884	4,397	343	SH		DFND	5	343	0	0
AMBAC FINL GROUP INC	COMMON	023139884	7,756	605	SH		DFND	6	605	0	0
AMBARELLA INC	COMMON	G037AX101	486	9	SH		OTR	1	0	0	9
AMBARELLA INC	COMMON	G037AX101	930,853	17,254	SH		DFND	2	177	0	17,077
AMBARELLA INC	COMMON	G037AX101	866,275	16,057	SH		DFND	4	1,475	0	14,582
AMBARELLA INC	COMMON	G037AX101	798,892	14,808	SH		DFND	5	6,472	0	8,336
AMBARELLA INC	COMMON	G037AX101	3,841,887	71,212	SH		DFND	5	71,212	0	0
AMBARELLA INC	OPTION	G037AX901	2,697,500	50,000	SH	Call	DFND	5	50,000	0	0
AMBARELLA INC	OPTION	G037AX951	2,697,500	50,000	SH	Put	DFND	5	50,000	0	0
AMBARELLA INC	COMMON	G037AX101	3,373,386	62,528	SH		DFND	6	62,528	0	0
AMBARELLA INC	COMMON	G037AX101	4,478	83	SH		OTR	13	0	83	0
AMBARELLA INC	COMMON	G037AX101	506,267	9,384	SH		DFND	15	9,384	0	0
AMBARELLA INC	COMMON	G037AX101	788,749	14,620	SH		DFND	16	14,620	0	0
AMBARELLA INC	COMMON	G037AX101	10,574	196	SH		DFND	24	196	0	0
AMBARELLA INC	COMMON	G037AX101	95,276	1,766	SH		DFND	24	1,766	0	0
AMBEV SA	ADR	02319V103	545	266	SH		OTR	1	0	0	266
AMBEV SA	ADR	02319V103	39,465	19,251	SH		OTR	2	19,251	0	0
AMBEV SA	ADR	02319V103	27,548	13,438	SH		DFND	2	0	0	13,438
AMBEV SA	ADR	02319V103	549	268	SH		DFND	4	0	0	268
AMBEV SA	ADR	02319V103	6,935	3,383	SH		DFND	5	3,383	0	0
AMBEV SA	ADR	02319V103	5,047	2,462	SH		DFND	6	2,462	0	0
AMBEV SA	ADR	02319V103	41	20	SH		OTR	11	0	20	0
Ambev SA Sp ADR	COM	02319V103	114,027	55,623	SH		SOLE	26	55,623	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	590,354	118,545	SH		DFND	2	0	0	118,545
AMC ENTMT HLDGS INC	COMMON	00165C302	514,379	103,289	SH		DFND	4	9,073	0	94,216
AMC ENTMT HLDGS INC	COMMON	00165C302	787	158	SH		DFND	5	158	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	2,067	415	SH		DFND	24	415	0	0
AMC NETWORKS INC	COMMON	00164V103	243,548	25,212	SH		DFND	2	11,620	0	13,592
AMC NETWORKS INC	COMMON	00164V103	1,843,002	190,787	SH		DFND	4	161,006	0	29,781
AMC NETWORKS INC	COMMON	00164V103	512	53	SH		DFND	5	53	0	0
AMCON DISTRG CO	COMMON	02341Q205	3,332	23	SH		DFND	5	23	0	0
AMCOR PLC	COMMON	G0250X107	34,778	3,556	SH		OTR	1	0	0	3,556
AMCOR PLC	COMMON	G0250X107	98,631	10,085	SH		DFND	1	1,361	0	8,724
AMCOR PLC	COMMON	G0250X107	33,428	3,418	SH		OTR	2	3,091	0	327
AMCOR PLC	COMMON	G0250X107	6,228,999	636,912	SH		DFND	2	3,881	0	633,031
AMCOR PLC	COMMON	G0250X107	4,356,785	445,479	SH		DFND	2	445,479	0	0
AMCOR PLC	COMMON	G0250X107	2,416	247	SH		OTR	4	0	247	0
AMCOR PLC	COMMON	G0250X107	8,769,051	896,631	SH		DFND	4	616,837	0	279,794
AMCOR PLC	COMMON	G0250X107	32,587,351	3,332,040	SH		DFND	5	111,030	0	3,221,010
AMCOR PLC	COMMON	G0250X107	25,852,951	2,643,451	SH		DFND	5	2,643,451	0	0
AMCOR PLC	COMMON	G0250X107	9,636,547	985,332	SH		DFND	6	985,332	0	0
AMCOR PLC	COMMON	G0250X107	379,073	38,760	SH		DFND	8	38,760	0	0
AMCOR PLC	COMMON	G0250X107	714	73	SH		SOLE	23	0	0	73
AMCOR PLC	COMMON	G0250X107	285,860	29,229	SH		DFND	24	29,229	0	0
AMCOR PLC	COMMON	G0250X107	45,917	4,695	SH		DFND	25	4,695	0	0
AMCOR PLC ORD	COM	G0250X107	645,229	65,974	SH		SOLE	26	65,974	0	0
AMDOCS LTD	COMMON	G02602103	2,683	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103	552	7	SH		DFND	1	0	0	7
AMDOCS LTD	COMMON	G02602103	5,919	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103	29,832	378	SH		DFND	2	378	0	0
AMDOCS LTD	COMMON	G02602103	9,865	125	SH		OTR	4	0	125	0
AMDOCS LTD	COMMON	G02602103	13,683,939	173,390	SH		DFND	4	166,882	0	6,508
AMDOCS LTD	COMMON	G02602103	1,602,313	20,303	SH		DFND	5	20,303	0	0
AMDOCS LTD	COMMON	G02602103	971,111	12,305	SH		DFND	5	12,236	0	69
AMDOCS LTD	COMMON	G02602103	411,726	5,217	SH		DFND	8	5,217	0	0
AMDOCS LTD	COMMON	G02602103	38,592	489	SH		DFND	15	489	0	0
AMDOCS LTD	COMMON	G02602103	14,126	179	SH		SOLE	23	0	0	179
AMDOCS LTD	COMMON	G02602103	8,765,013	111,062	SH		DFND	24	111,062	0	0
AMDOCS LTD SHS	COM	G02602103	563,015	7,134	SH		SOLE	26	7,134	0	0
AMEDISYS INC	COMMON	023436108	551	6	SH		OTR	1	0	0	6
AMEDISYS INC	COMMON	023436108	2,739,220	29,839	SH		DFND	2	0	0	29,839
AMEDISYS INC	COMMON	023436108	4,534,736	49,398	SH		DFND	4	27,983	0	21,415
AMEDISYS INC	COMMON	023436108	17,626	192	SH		DFND	5	192	0	0
AMEDISYS INC	COMMON	023436108	838,777	9,137	SH		DFND	5	9,137	0	0
AMEDISYS INC	COMMON	023436108	5,877	64	SH		SOLE	23	0	0	64
AMER SOFTWARE INC	COMMON	029683109	122,287	13,394	SH		DFND	2	0	0	13,394
AMER SOFTWARE INC	COMMON	029683109	225,894	24,742	SH		DFND	5	24,742	0	0
AMER SOFTWARE INC	COMMON	029683109	4,602	504	SH		DFND	6	504	0	0
AMER STATES WTR CO	COMMON	029899101	10,305	142	SH		OTR	1	142	0	0
AMER STATES WTR CO	COMMON	029899101	19,957	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101	1,521,430	20,965	SH		DFND	2	5,057	0	15,908
AMER STATES WTR CO	COMMON	029899101	14,187,870	195,506	SH		DFND	4	166,979	0	28,527
AMER STATES WTR CO	COMMON	029899101	3,237,565	44,613	SH		DFND	5	44,613	0	0
AMER STATES WTR CO	COMMON	029899101	1,016	14	SH		DFND	5	14	0	0
AMER STATES WTR CO	COMMON	029899101	3,991	55	SH		DFND	6	55	0	0
AMER STATES WTR CO	COMMON	029899101	559,297	7,707	SH		DFND	8	7,707	0	0
AMER STATES WTR CO	COMMON	029899101	223,298	3,077	SH		DFND	24	3,077	0	0
AMERANT BANCORP INC	COMMON	023576101	286,792	12,634	SH		DFND	2	0	0	12,634
AMERANT BANCORP INC	COMMON	023576101	201,213	8,864	SH		DFND	4	778	0	8,086
AMERANT BANCORP INC	COMMON	023576101	1,317	58	SH		DFND	6	58	0	0
AMEREN CORP	COMMON	023608102	38,826	546	SH		OTR	1	72	0	474
AMEREN CORP	COMMON	023608102	46,719	657	SH		DFND	1	254	0	403
AMEREN CORP	COMMON	023608102	212,477	2,988	SH		OTR	2	2,495	0	493
AMEREN CORP	COMMON	023608102	8,307,212	116,822	SH		DFND	2	718	0	116,104
AMEREN CORP	COMMON	023608102	5,840,904	82,139	SH		DFND	2	82,139	0	0
AMEREN CORP	COMMON	023608102	9,955	140	SH		OTR	4	0	140	0
AMEREN CORP	COMMON	023608102	14,887,442	209,357	SH		DFND	4	166,122	0	43,235
AMEREN CORP	COMMON	023608102	3,701,347	52,051	SH		DFND	5	52,051	0	0
AMEREN CORP	COMMON	023608102	6,852,657	96,367	SH		DFND	5	96,367	0	0
AMEREN CORP	COMMON	023608102	3,266,651	45,938	SH		DFND	6	45,938	0	0
AMEREN CORP	COMMON	023608102	224,708	3,160	SH		DFND	8	2,516	0	644
AMEREN CORP	COMMON	023608102	140,152	1,971	SH		SOLE	23	0	0	1,971
Ameren Corp	COM	023608102	6,397,663	89,969	SH		SOLE	26	89,969	0	0
AMERESCO INC	COMMON	02361E108	395,561	13,730	SH		DFND	2	0	0	13,730
AMERESCO INC	COMMON	02361E108	346,930	12,042	SH		DFND	4	1,055	0	10,987
AMERESCO INC	COMMON	02361E108	542,118	18,817	SH		DFND	5	18,817	0	0
AMERESCO INC	COMMON	02361E108	8,643	300	SH		DFND	5	300	0	0
AMERESCO INC	COMMON	02361E108	126,188	4,380	SH		DFND	15	4,380	0	0
AMERESCO INC	COMMON	02361E108	203,197	7,053	SH		DFND	16	7,053	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	408	24	SH		OTR	1	0	0	24
AMERICA MOVIL SAB DE CV	ADR	02390A101	20,928,003	1,231,059	SH		DFND	4	681,523	0	549,536
AMERICA MOVIL SAB DE CV	ADR	02390A101	5,428,950	319,350	SH		DFND	5	126,443	0	192,907
AMERICA MOVIL SAB DE CV	ADR	02390A101	63,818	3,754	SH		DFND	8	3,754	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	176,307	10,371	SH		DFND	10	10,371	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	34,646	2,038	SH		SOLE	23	6	0	2,032
AMERICA MOVIL SAB DE CV	ADR	02390A101	34	2	SH		DFND	24	2	0	0
America Movil Sab De Cv Spon A	COM	02390A101	352,196	20,717	SH		SOLE	26	20,717	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	1,414,916	1,366,000	PRN		DFND	4	1,366,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	57,851	5,106	SH		OTR	1	164	0	4,942
AMERICAN AIRLS GROUP INC	COMMON	02376R102	32,834	2,898	SH		DFND	1	754	0	2,144
AMERICAN AIRLS GROUP INC	COMMON	02376R102	235,505	20,786	SH		OTR	2	20,715	0	71
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,246,011	286,497	SH		DFND	2	179	0	286,318
AMERICAN AIRLS GROUP INC	COMMON	02376R102	2,285,522	201,723	SH		DFND	2	201,669	0	54
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,496	132	SH		OTR	4	0	132	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	7,529,635	664,575	SH		DFND	4	302,013	0	362,562
AMERICAN AIRLS GROUP INC	COMMON	02376R102	89,439	7,894	SH		DFND	5	6,894	0	1,000
AMERICAN AIRLS GROUP INC	COMMON	02376R102	13,294,747	1,173,411	SH		DFND	5	1,173,411	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R902	10,337,492	912,400	SH	Call	DFND	5	912,400	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	26,136,044	2,306,800	SH	Put	DFND	5	2,306,800	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,167,848	544,382	SH		DFND	6	544,382	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	25,628	2,262	SH		DFND	8	2,262	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	6,764	597	SH		DFND	10	597	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,127	276	SH		DFND	24	276	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	895	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104	1,953,304	87,279	SH		DFND	2	51,403	0	35,876
AMERICAN ASSETS TR INC	COMMON	024013104	8,025,938	358,621	SH		DFND	4	311,447	0	47,174
AMERICAN ASSETS TR INC	COMMON	024013104	560,686	25,053	SH		DFND	5	1,248	0	23,805
AMERICAN ASSETS TR INC	COMMON	024013104	863,689	38,592	SH		DFND	5	38,592	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,165	52	SH		DFND	6	52	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	671	30	SH		OTR	13	0	30	0
AMERICAN ASSETS TR INC	COMMON	024013104	51,094	2,283	SH		DFND	24	2,283	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	8,346	1,194	SH		OTR	1	914	0	280
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	685	98	SH		DFND	1	0	0	98
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	342,496	48,998	SH		DFND	2	0	0	48,998
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	308,546	44,141	SH		DFND	4	3,851	0	40,290
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	1,452,934	207,859	SH		DFND	5	207,859	0	0
AMERICAN CENT MUTLISEC INCOM	FUND	025072398	75,062	1,744	SH		DFND	2	1,744	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	9,971	198	SH		DFND	2	198	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	383,542	7,616	SH		DFND	5	7,616	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	1,502	29	SH		SOLE	23	0	0	29
AMERICAN CENTURY US QUALITY	FUND	025072307	516	6	SH		SOLE	23	0	0	6
American Centy Etf Tr Avantis	COM	025072174	2,026,328	36,222	SH		SOLE	26	36,222	0	0
American Centy Etf Tr Avantis	COM	025072604	3,665,752	60,006	SH		SOLE	26	60,006	0	0
AMERICAN CENTY ETF TR AVANTIS	COM	025072281	592,800	9,600	SH		SOLE	26	9,600	0	0
American Centy Etf Tr Avantis	COM	025072323	2,669,935	53,495	SH		SOLE	26	53,495	0	0
American Centy Etf Tr Emerging	COM	025072372	656,060	13,458	SH		SOLE	26	13,458	0	0
American Centy Etf Tr Intl Eqt	COM	025072703	6,561,796	105,393	SH		SOLE	26	105,393	0	0
American Centy Etf Tr Intl Smc	COM	025072802	1,668,004	25,681	SH		SOLE	26	25,681	0	0
AMERICAN CENTY ETF TR REAL EST	COM	025072356	935,834	22,703	SH		SOLE	26	22,703	0	0
American Centy Etf Tr Us Eqt E	COM	025072885	23,522,632	260,812	SH		SOLE	26	260,812	0	0
American Centy Etf Tr Us Large	COM	025072349	447,609	7,123	SH		SOLE	26	7,123	0	0
American Centy Etf Tr Us Sml C	COM	025072877	8,072,804	89,978	SH		SOLE	26	89,978	0	0
AMERICAN COASTAL INS CORP	COMMON	910710102	108,665	10,300	SH		DFND	2	0	0	10,300
AMERICAN COASTAL INS CORP	COMMON	910710102	40,797	3,867	SH		DFND	4	0	0	3,867
AMERICAN COASTAL INS CORP	COMMON	910710102	2,237	212	SH		DFND	6	212	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,598,337	80,077	SH		DFND	2	0	0	80,077
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	4,401,400	220,511	SH		DFND	4	104,685	0	115,826
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	818	41	SH		DFND	5	0	0	41
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	4,910	246	SH		DFND	6	246	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	950,016	47,596	SH		DFND	8	47,596	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	259	13	SH		SOLE	23	0	0	13
American Eagle Outfitters New	COM	02553E106	238,183	11,933	SH		SOLE	26	11,933	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	233,827	2,665	SH		OTR	1	528	0	2,137
AMERICAN ELEC PWR CO INC	COMMON	025537101	110,114	1,255	SH		DFND	1	249	0	1,006
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,145,007	13,050	SH		OTR	2	12,731	0	319
AMERICAN ELEC PWR CO INC	COMMON	025537101	14,253,012	162,446	SH		DFND	2	162,411	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	20,525,720	233,938	SH		DFND	2	2,030	0	231,908
AMERICAN ELEC PWR CO INC	COMMON	025537101	18,074	206	SH		OTR	4	0	206	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	49,911,228	568,853	SH		DFND	4	314,967	0	253,886
AMERICAN ELEC PWR CO INC	COMMON	025537101	68,852,122	784,729	SH		DFND	5	58,775	0	725,954
AMERICAN ELEC PWR CO INC	COMMON	025537101	32,069,584	365,507	SH		DFND	5	365,507	0	0
AMERICAN ELEC PWR CO INC	OPTION	025537901	26,322	300	SH	Call	DFND	5	300	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	11,761,986	134,055	SH		DFND	6	134,055	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	747,808	8,523	SH		DFND	8	8,523	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,443,910	27,854	SH		DFND	15	27,854	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	100,988	1,150	SH		SOLE	23	300	0	850
AMERICAN ELEC PWR CO INC	COMMON	025537101	98,444	1,122	SH		DFND	24	1,122	0	0
American Electric Power Inc	COM	025537101	2,686,850	30,623	SH		SOLE	26	30,623	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,529,684	10,925	SH		OTR	1	8,604	0	2,321
AMERICAN EXPRESS CO	COMMON	025816109	5,444,435	23,513	SH		DFND	1	9,157	0	14,356
AMERICAN EXPRESS CO	COMMON	025816109	21,561,704	93,119	SH		OTR	2	80,797	0	12,322
AMERICAN EXPRESS CO	COMMON	025816109	373,804,595	1,614,358	SH		DFND	2	954,441	0	659,917
AMERICAN EXPRESS CO	COMMON	025816109	151,665	655	SH		DFND	2	322	0	333
AMERICAN EXPRESS CO	COMMON	025816109	36,353	157	SH		OTR	4	0	157	0
AMERICAN EXPRESS CO	COMMON	025816109	2,687,385,026	11,606,067	SH		DFND	4	10,816,321	0	789,746
AMERICAN EXPRESS CO	COMMON	025816109	7,062,738	30,502	SH		DFND	5	30,502	0	0
AMERICAN EXPRESS CO	COMMON	025816109	254,151,132	1,097,608	SH		DFND	5	140,754	0	956,854
AMERICAN EXPRESS CO	OPTION	025816909	23,155,000	100,000	SH	Call	DFND	5	100,000	0	0
AMERICAN EXPRESS CO	OPTION	025816959	51,890,355	224,100	SH	Put	DFND	5	224,100	0	0
AMERICAN EXPRESS CO	COMMON	025816109	58,489,993	252,602	SH		DFND	6	252,602	0	0
AMERICAN EXPRESS CO	COMMON	025816109	232,064,967	1,002,224	SH		DFND	8	915,041	0	87,183
AMERICAN EXPRESS CO	COMMON	025816109	55,378,424	239,164	SH		DFND	10	211,132	0	28,032
AMERICAN EXPRESS CO	COMMON	025816109	1,852	8	SH		OTR	11	0	8	0
AMERICAN EXPRESS CO	COMMON	025816109	11,925,751	51,504	SH		DFND	11	51,504	0	0
AMERICAN EXPRESS CO	COMMON	025816109	8,411,285	36,326	SH		OTR	13	0	36,326	0
AMERICAN EXPRESS CO	COMMON	025816109	1,757,928	7,592	SH		DFND	15	7,592	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,700,966	7,346	SH		DFND	16	7,346	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,093,313	4,721	SH		SOLE	23	138	0	4,583
AMERICAN EXPRESS CO	COMMON	025816109	43,071,310	186,013	SH		DFND	24	186,013	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,015,643	8,705	SH		DFND	24	8,705	0	0
AMERICAN EXPRESS CO COM	COM	025816109	15,475,868	66,836	SH		SOLE	26	66,836	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	492	4	SH		DFND	1	0	0	4
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	7,354,874	59,786	SH		DFND	2	0	0	59,786
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	13,464,785	109,452	SH		DFND	4	81,350	0	28,102
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	473,258	3,847	SH		DFND	5	3,847	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	40,228	327	SH		DFND	5	327	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	1,643,670	13,361	SH		DFND	6	13,361	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	7,873	64	SH		SOLE	23	0	0	64
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	1,101,828	75,416	SH		DFND	2	47,705	0	27,711
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	226,718	15,518	SH		DFND	4	15,518	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	10,242,501	701,061	SH		DFND	5	701,061	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	44,109	1,187	SH		DFND	1	0	0	1,187
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,078	29	SH		OTR	2	29	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	37,915,277	1,020,325	SH		DFND	2	726,218	0	294,107
AMERICAN HOMES 4 RENT	COMMON	02665T306	381,306,455	10,261,207	SH		DFND	4	7,742,147	0	2,519,059
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,622,754	151,312	SH		DFND	5	4,189	0	147,123
AMERICAN HOMES 4 RENT	COMMON	02665T306	13,650,540	367,345	SH		DFND	6	367,345	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	4,135,165	111,280	SH		DFND	8	91,886	15,650	3,744
AMERICAN HOMES 4 RENT	COMMON	02665T306	925,656	24,910	SH		DFND	10	24,910	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	818	22	SH		OTR	11	0	22	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,053,672	28,355	SH		DFND	15	28,355	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	49,869	1,342	SH		DFND	16	1,342	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	34,040,195	916,044	SH		OTR	22	0	916,044	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	3,678	99	SH		SOLE	23	67	0	32
AMERICAN HOMES 4 RENT	COMMON	02665T306	36,528	983	SH		DFND	24	983	0	0
American Homes 4 Rent Cl A	COM	02665T306	624,325	16,801	SH		SOLE	26	16,801	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	293,619	3,955	SH		OTR	1	2,080	0	1,875
AMERICAN INTL GROUP INC	COMMON	026874784	196,588	2,648	SH		DFND	1	236	0	2,412
AMERICAN INTL GROUP INC	COMMON	026874784	137,864	1,857	SH		OTR	2	1,253	0	604
AMERICAN INTL GROUP INC	COMMON	026874784	30,234,834	407,258	SH		DFND	2	17,260	0	389,998
AMERICAN INTL GROUP INC	COMMON	026874784	31,107	419	SH		DFND	2	416	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	17,743	239	SH		OTR	4	0	239	0
AMERICAN INTL GROUP INC	COMMON	026874784	48,597,869	654,604	SH		DFND	4	227,227	0	427,377
AMERICAN INTL GROUP INC	COMMON	026874784	33,098,939	445,837	SH		DFND	5	45,316	0	400,521
AMERICAN INTL GROUP INC	OPTION	026874904	22,858,496	307,900	SH	Call	DFND	5	307,900	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	17,045,504	229,600	SH	Put	DFND	5	229,600	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	7,620,068	102,641	SH		DFND	6	102,641	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,522,291	20,505	SH		DFND	8	16,243	0	4,262
AMERICAN INTL GROUP INC	COMMON	026874784	25,019	337	SH		DFND	10	337	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,188	16	SH		DFND	11	16	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	86,861	1,170	SH		OTR	13	0	1,170	0
AMERICAN INTL GROUP INC	COMMON	026874784	105,198	1,417	SH		DFND	15	1,417	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	227,693	3,067	SH		SOLE	23	136	0	2,931
AMERICAN INTL GROUP INC	COMMON	026874784	236,157	3,181	SH		DFND	24	3,181	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	984,422	13,260	SH		DFND	24	13,260	0	0
AMERICAN INTL GROUP INC COM NE	COM	026874784	2,256,759	30,398	SH		SOLE	26	30,398	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	16,200	1,800	SH		DFND	5	1,800	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	4,761	529	SH		DFND	5	529	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	261	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103	117,645	6,692	SH		DFND	2	0	0	6,692
AMERICAN PUB ED INC	COMMON	02913V103	492	28	SH		DFND	4	0	0	28
AMERICAN PUB ED INC	COMMON	02913V103	849,624	48,329	SH		DFND	5	48,329	0	0
AMERICAN PUB ED INC	COMMON	02913V103	141	8	SH		DFND	6	8	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	9,031	636	SH		DFND	2	0	0	636
AMERICAN RLTY INVS INC	COMMON	029174109	2,343	165	SH		DFND	4	0	0	165
AMERICAN RLTY INVS INC	COMMON	029174109	6,844	482	SH		DFND	5	482	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	525	37	SH		DFND	6	37	0	0
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	29	9	SH		DFND	5	9	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304	29	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	340,301	14,549	SH		DFND	2	0	0	14,549
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	1,646,001	70,372	SH		DFND	5	70,372	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	29,378	1,256	SH		DFND	6	1,256	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	335,111	1,724	SH		OTR	1	311	0	1,413
AMERICAN TOWER CORP NEW	COMMON	03027X100	667,890	3,436	SH		DFND	1	213	0	3,223
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,184,552	6,094	SH		OTR	2	5,747	0	347
AMERICAN TOWER CORP NEW	COMMON	03027X100	71,632,918	368,520	SH		DFND	2	102,015	0	266,505
AMERICAN TOWER CORP NEW	COMMON	03027X100	27,213	140	SH		OTR	4	0	140	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	324,895,898	1,671,447	SH		DFND	4	1,297,366	0	374,081
AMERICAN TOWER CORP NEW	COMMON	03027X100	83,180,450	427,927	SH		DFND	5	174,629	0	253,298
AMERICAN TOWER CORP NEW	OPTION	03027X900	116,628	600	SH	Call	DFND	5	600	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	125,099,469	643,582	SH		DFND	6	643,582	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	48,066,675	247,282	SH		DFND	8	183,987	45,569	17,726
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,626,657	13,513	SH		DFND	10	13,513	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	583	3	SH		OTR	11	0	3	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	164,640	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,441,716	7,417	SH		DFND	15	7,417	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	585,473	3,012	SH		DFND	16	3,012	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,209,044	6,220	SH		OTR	22	0	6,220	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	128,260	660	SH		SOLE	23	0	0	660
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,655,425	13,661	SH		DFND	24	13,661	0	0
American Tower REIT	COM	03027X100	14,373,939	73,948	SH		SOLE	26	73,948	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	92,441	10,749	SH		DFND	2	0	0	10,749
AMERICAN VANGUARD CORP	COMMON	030371108	95,847	11,145	SH		DFND	4	11,145	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	1,947,238	226,423	SH		DFND	5	226,423	0	0
AMERICAN VANGUARD CORP	COMMON	030371108	3,019	351	SH		DFND	6	351	0	0
American Water Works Co Inc	COM	030420103	2,509,312	19,428	SH		SOLE	26	19,428	0	0
AMERICAN WELL CORP	COMMON	03044L105	1,150	3,542	SH		DFND	6	3,542	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	530,864	6,754	SH		DFND	2	0	0	6,754
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,185,681	15,085	SH		DFND	4	9,220	0	5,865
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	1,179	15	SH		DFND	5	15	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	99,822	1,270	SH		DFND	5	1,270	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	893,210	11,364	SH		DFND	8	11,364	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	287,768	2,228	SH		OTR	1	128	0	2,100
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	381,926	2,957	SH		DFND	1	69	0	2,888
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	965,342	7,474	SH		OTR	2	7,461	0	13
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	11,233,304	86,972	SH		DFND	2	1,170	0	85,802
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	7,737,846	59,909	SH		DFND	2	59,909	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	38,619	299	SH		OTR	4	0	299	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	16,062,231	124,359	SH		DFND	4	59,114	0	65,245
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,766,263	13,675	SH		DFND	5	10,982	0	2,693
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	12,949,452	100,259	SH		DFND	5	100,259	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	57,654,312	446,379	SH		DFND	6	446,379	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	2,447,065	18,946	SH		DFND	8	18,946	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	12,141	94	SH		DFND	10	94	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	195,807	1,516	SH		OTR	13	0	1,516	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	52,181	404	SH		DFND	15	404	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	281,311	2,178	SH		SOLE	23	125	0	2,053
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	8,191,456	63,421	SH		DFND	24	63,421	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,631,162	12,629	SH		DFND	24	12,629	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	1,806	30	SH		OTR	1	30	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	154,679	2,569	SH		DFND	2	0	0	2,569
AMERICAS CAR-MART INC	COMMON	03062T105	11,801	196	SH		DFND	4	0	0	196
AMERICAS CAR-MART INC	COMMON	03062T105	812,474	13,494	SH		DFND	5	13,494	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	482	8	SH		DFND	6	8	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	10,369	406	SH		OTR	1	383	0	23
AMERICOLD REALTY TRUST INC	COMMON	03064D108	43,648	1,709	SH		DFND	1	0	0	1,709
AMERICOLD REALTY TRUST INC	COMMON	03064D108	6,958,577	272,458	SH		DFND	2	272,396	0	62
AMERICOLD REALTY TRUST INC	COMMON	03064D108	14,476,966	566,835	SH		DFND	4	442,603	0	124,232
AMERICOLD REALTY TRUST INC	COMMON	03064D108	53,762	2,105	SH		DFND	5	2,105	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	9,101,588	356,366	SH		DFND	6	356,366	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	160,928	6,301	SH		DFND	8	6,301	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	443,042	17,347	SH		DFND	15	17,347	0	0
Ameriprise Financial Inc	COM	03076C106	5,438,820	12,732	SH		SOLE	26	12,732	0	0
AMERIPRISE FINL INC	COMMON	03076C106	204,197	478	SH		OTR	1	22	0	456
AMERIPRISE FINL INC	COMMON	03076C106	579,697	1,357	SH		DFND	1	886	0	471
AMERIPRISE FINL INC	COMMON	03076C106	2,052,648	4,805	SH		OTR	2	4,648	0	157
AMERIPRISE FINL INC	COMMON	03076C106	46,137	108	SH		DFND	2	8	0	100
AMERIPRISE FINL INC	COMMON	03076C106	103,544,021	242,384	SH		DFND	2	198,334	0	44,050
AMERIPRISE FINL INC	COMMON	03076C106	20,505	48	SH		OTR	4	0	48	0
AMERIPRISE FINL INC	COMMON	03076C106	1,415,411,520	3,313,306	SH		DFND	4	3,121,744	0	191,562
AMERIPRISE FINL INC	COMMON	03076C106	3,486,725	8,162	SH		DFND	5	8,162	0	0
AMERIPRISE FINL INC	COMMON	03076C106	10,608,409	24,833	SH		DFND	5	19,871	0	4,962
AMERIPRISE FINL INC	COMMON	03076C106	46,565,846	109,005	SH		DFND	6	109,005	0	0
AMERIPRISE FINL INC	COMMON	03076C106	53,873,785	126,112	SH		DFND	8	95,639	2,776	27,697
AMERIPRISE FINL INC	COMMON	03076C106	33,267,421	77,875	SH		DFND	10	68,153	0	9,722
AMERIPRISE FINL INC	COMMON	03076C106	1,484,485	3,475	SH		DFND	15	3,475	0	0
AMERIPRISE FINL INC	COMMON	03076C106	496,819	1,163	SH		SOLE	23	57	0	1,106
AMERIPRISE FINL INC	COMMON	03076C106	398,995	934	SH		DFND	24	934	0	0
AMERIS BANCORP	COMMON	03076K108	25,125	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108	2,913,352	57,862	SH		DFND	2	29,769	0	28,093
AMERIS BANCORP	COMMON	03076K108	28,654,588	569,108	SH		DFND	4	462,397	0	106,711
AMERIS BANCORP	COMMON	03076K108	2,000,959	39,741	SH		DFND	5	39,741	0	0
AMERIS BANCORP	COMMON	03076K108	27,491	546	SH		DFND	5	546	0	0
AMERIS BANCORP	COMMON	03076K108	2,467	49	SH		DFND	6	49	0	0
AMERISAFE INC	COMMON	03071H100	356,299	8,118	SH		DFND	2	0	0	8,118
AMERISAFE INC	COMMON	03071H100	314,955	7,176	SH		DFND	4	630	0	6,546
AMERISAFE INC	COMMON	03071H100	12,245	279	SH		DFND	5	279	0	0
AMERISAFE INC	COMMON	03071H100	612,002	13,944	SH		DFND	5	13,944	0	0
AMERISAFE INC	COMMON	03071H100	1,799	41	SH		DFND	6	41	0	0
AMES NATL CORP	COMMON	031001100	76,735	3,745	SH		DFND	2	0	0	3,745
AMES NATL CORP	COMMON	031001100	58,048	2,833	SH		DFND	5	2,833	0	0
AMES NATL CORP	COMMON	031001100	2,029	99	SH		DFND	6	99	0	0
AMETEK INC	COMMON	031100100	206,720	1,240	SH		OTR	1	639	0	601
AMETEK INC	COMMON	031100100	228,393	1,370	SH		DFND	1	428	0	942
AMETEK INC	COMMON	031100100	48,846	293	SH		OTR	2	70	0	223
AMETEK INC	COMMON	031100100	11,899,927	71,381	SH		DFND	2	71,381	0	0
AMETEK INC	COMMON	031100100	55,954,211	335,638	SH		DFND	2	230,780	0	104,858
AMETEK INC	COMMON	031100100	36,176	217	SH		OTR	4	0	217	0
AMETEK INC	COMMON	031100100	931,385,730	5,586,861	SH		DFND	4	5,270,681	0	316,180
AMETEK INC	COMMON	031100100	16,998,752	101,966	SH		DFND	5	101,966	0	0
AMETEK INC	COMMON	031100100	8,441,194	50,634	SH		DFND	5	39,744	0	10,890
AMETEK INC	COMMON	031100100	4,830,589	28,976	SH		DFND	6	28,976	0	0
AMETEK INC	COMMON	031100100	32,767,351	196,553	SH		DFND	8	179,599	11,030	5,924
AMETEK INC	COMMON	031100100	5,917,872	35,498	SH		DFND	10	35,498	0	0
AMETEK INC	COMMON	031100100	500	3	SH		DFND	11	3	0	0
AMETEK INC	COMMON	031100100	2,236,415	13,415	SH		DFND	15	13,415	0	0
AMETEK INC	COMMON	031100100	24,446,354	146,640	SH		DFND	16	146,640	0	0
AMETEK INC	COMMON	031100100	93,857	563	SH		SOLE	23	263	0	300
AMETEK INC	COMMON	031100100	293,076	1,758	SH		DFND	24	1,758	0	0
AMETEK INC	COMMON	031100100	56,515	339	SH		DFND	24	339	0	0
Ametek Inc	COM	031100100	3,449,245	20,690	SH		SOLE	26	20,690	0	0
AMETEK INC	COMMON	031100100	23,468,888	140,777	SH		SOLE	27	140,777	0	0
AMGEN INC	COMMON	031162100	1,420,398	4,546	SH		OTR	1	2,193	0	2,353
AMGEN INC	COMMON	031162100	1,358,845	4,349	SH		DFND	1	1,080	0	3,269
AMGEN INC	COMMON	031162100	3,703,782	11,854	SH		OTR	2	10,443	0	1,411
AMGEN INC	COMMON	031162100	85,756,277	274,464	SH		DFND	2	5,693	0	268,771
AMGEN INC	COMMON	031162100	51,634,237	165,256	SH		DFND	2	165,256	0	0
AMGEN INC	COMMON	031162100	51,242	164	SH		OTR	4	0	164	0
AMGEN INC	COMMON	031162100	266,215,636	852,026	SH		DFND	4	586,952	0	265,074
AMGEN INC	COMMON	031162100	166,483,671	532,833	SH		DFND	5	301,678	0	231,155
AMGEN INC	COMMON	031162100	21,665,908	69,342	SH		DFND	5	69,342	0	0
AMGEN INC	OPTION	031162900	44,711,595	143,100	SH	Call	DFND	5	143,100	0	0
AMGEN INC	OPTION	031162950	31,494,960	100,800	SH	Put	DFND	5	100,800	0	0
AMGEN INC	COMMON	031162100	21,405,637	68,509	SH		DFND	6	68,509	0	0
AMGEN INC	COMMON	031162100	61,922,278	198,183	SH		DFND	8	193,820	0	4,363
AMGEN INC	COMMON	031162100	80,925	259	SH		DFND	10	259	0	0
AMGEN INC	COMMON	031162100	1,562	5	SH		OTR	11	0	5	0
AMGEN INC	COMMON	031162100	5,624	18	SH		DFND	11	18	0	0
AMGEN INC	COMMON	031162100	12,810	41	SH		OTR	13	0	41	0
AMGEN INC	COMMON	031162100	2,990,771	9,572	SH		DFND	15	9,572	0	0
AMGEN INC	COMMON	031162100	998,118	3,195	SH		SOLE	23	763	0	2,432
AMGEN INC	COMMON	031162100	14,058,063	44,993	SH		DFND	24	44,993	0	0
Amgen Inc	COM	031162100	47,377,645	151,633	SH		SOLE	26	151,613	0	20
AMGEN INC	COMMON	031162100	66,809,948	213,826	SH		SOLE	27	213,826	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	9,573	965	SH		OTR	1	0	0	965
AMICUS THERAPEUTICS INC	COMMON	03152W109	23,580	2,377	SH		DFND	1	0	0	2,377
AMICUS THERAPEUTICS INC	COMMON	03152W109	3,296,515	332,310	SH		DFND	2	207,263	0	125,047
AMICUS THERAPEUTICS INC	COMMON	03152W109	10	1	SH		OTR	4	0	1	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	108,083,202	10,895,484	SH		DFND	4	9,609,607	0	1,285,877
AMICUS THERAPEUTICS INC	COMMON	03152W109	40,603	4,093	SH		DFND	5	4,093	0	0
AMICUS THERAPEUTICS INC	OPTION	03152W909	336,288	33,900	SH	Call	DFND	5	33,900	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	349,343	35,216	SH		DFND	6	35,216	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	35,715,313	3,600,334	SH		DFND	8	3,600,334	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	3,781,570	94,492	SH		DFND	2	0	0	94,492
AMKOR TECHNOLOGY INC	COMMON	031652100	9,599,317	239,863	SH		DFND	4	149,077	0	90,786
AMKOR TECHNOLOGY INC	COMMON	031652100	62,991	1,574	SH		DFND	5	1,574	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	689,825	17,237	SH		DFND	5	17,237	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	253,487	6,334	SH		DFND	6	6,334	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	865,112	21,617	SH		DFND	8	21,617	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	20,010	500	SH		DFND	11	500	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	9,164	229	SH		SOLE	23	0	0	229
AMMO INC	COMMON	00175J107	64,223	38,228	SH		DFND	2	0	0	38,228
AMMO INC	COMMON	00175J107	129	77	SH		DFND	4	0	0	77
AMMO INC	COMMON	00175J107	2,686	1,599	SH		DFND	5	1,599	0	0
AMMO INC	COMMON	00175J107	1,218	725	SH		DFND	6	725	0	0
AMN Healthcare Services Inc	COM	001744101	372,852	7,278	SH		SOLE	26	7,278	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	947,909	18,503	SH		DFND	2	2,351	0	16,152
AMN HEALTHCARE SVCS INC	COMMON	001744101	51	1	SH		OTR	4	0	1	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	3,135,378	61,202	SH		DFND	4	34,104	0	27,098
AMN HEALTHCARE SVCS INC	COMMON	001744101	500,210	9,764	SH		DFND	5	1,306	0	8,458
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	430,632	67,816	SH		DFND	2	0	0	67,816
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	303,365	47,774	SH		DFND	4	4,174	0	43,600
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	387	61	SH		DFND	5	61	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,490,123	234,665	SH		DFND	5	234,665	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	1,074,484	169,210	SH		DFND	6	169,210	0	0
AMPCO-PITTSBURG CORP	COMMON	032037103	25	33	SH		DFND	5	33	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	640	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	655,840	16,396	SH		DFND	2	0	0	16,396
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,541,640	38,541	SH		DFND	4	24,830	0	13,711
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	28,200	705	SH		DFND	5	705	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	636,520	15,913	SH		DFND	6	15,913	0	0
Amphenol Corp Cl A	COM	032095101	2,090,769	31,034	SH		SOLE	26	31,034	0	0
AMPHENOL CORP NEW	COMMON	032095101	258,297	3,834	SH		OTR	1	644	0	3,190
AMPHENOL CORP NEW	COMMON	032095101	446,461	6,627	SH		DFND	1	576	0	6,051
AMPHENOL CORP NEW	COMMON	032095101	135,548	2,012	SH		OTR	2	896	0	1,116
AMPHENOL CORP NEW	COMMON	032095101	138,144,004	2,050,527	SH		DFND	2	1,415,923	0	634,604
AMPHENOL CORP NEW	COMMON	032095101	24,880,886	369,317	SH		DFND	2	369,317	0	0
AMPHENOL CORP NEW	COMMON	032095101	657,297	9,756	SH		OTR	4	0	9,756	0
AMPHENOL CORP NEW	COMMON	032095101	1,552,393,141	23,042,795	SH		DFND	4	21,748,236	0	1,294,559
AMPHENOL CORP NEW	COMMON	032095101	60,470,504	897,587	SH		DFND	5	92,528	0	805,059
AMPHENOL CORP NEW	COMMON	032095101	35,890,559	532,738	SH		DFND	5	532,738	0	0
AMPHENOL CORP NEW	COMMON	032095101	15,074,779	223,761	SH		DFND	6	223,761	0	0
AMPHENOL CORP NEW	COMMON	032095101	15,005,724	222,736	SH		DFND	8	32,743	0	189,993
AMPHENOL CORP NEW	COMMON	032095101	77,206	1,146	SH		DFND	15	1,146	0	0
AMPHENOL CORP NEW	COMMON	032095101	459,733	6,824	SH		SOLE	23	52	0	6,772
AMPHENOL CORP NEW	COMMON	032095101	14,102,293	209,326	SH		DFND	24	209,326	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,472,776	21,861	SH		DFND	24	21,861	0	0
AMPLIFY ALTERNATIVE HARVEST	FUND	032108631	73,478	22,132	SH		DFND	5	22,132	0	0
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409	13,545	350	SH		DFND	5	350	0	0
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409	915,442	23,654	SH		SOLE	23	0	0	23,654
AMPLIFY CYBERSECURITY ETF	FUND	032108664	33,077	511	SH		DFND	4	0	0	511
AMPLIFY CYBERSECURITY ETF	FUND	032108664	327,081	5,053	SH		DFND	5	5,053	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664	16,830	260	SH		SOLE	23	0	0	260
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	113,301	16,711	SH		DFND	2	0	0	16,711
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	3,526	520	SH		DFND	4	0	0	520
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	1,336	197	SH		DFND	6	197	0	0
Amplify Etf Tr Amplify Cyberse	COM	032108664	1,385,732	21,408	SH		SOLE	26	21,408	0	0
AMPLIFY MOBILE PAYMENTS ETF	FUND	032108656	0	1	SH		SOLE	23	0	0	1
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	7,803	220	SH		DFND	5	220	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	503,993	14,209	SH		DFND	5	14,209	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	5,940	167	SH		SOLE	23	0	0	167
AMPLITECH GROUP INC	COMMON	03211Q200	18	17	SH		DFND	5	17	0	0
AMPLITUDE INC	COMMON	03213A104	289,740	32,555	SH		DFND	2	0	0	32,555
AMPLITUDE INC	COMMON	03213A104	248,924	27,969	SH		DFND	4	2,457	0	25,512
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	7,583	5,971	SH		DFND	2	0	0	5,971
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	166	131	SH		DFND	6	131	0	0
AMREP CORP	COMMON	032159105	132	7	SH		DFND	5	7	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	109,271	57,511	SH		DFND	6	57,511	0	0
AN2 THERAPEUTICS INC	COMMON	037326105	2,193	1,020	SH		DFND	5	1,020	0	0
ANALOG DEVICES INC	COMMON	032654105	1,766,048	7,737	SH		OTR	1	5,698	0	2,039
ANALOG DEVICES INC	COMMON	032654105	5,884,999	25,782	SH		DFND	1	7,297	0	18,485
ANALOG DEVICES INC	COMMON	032654105	12,551,561	54,988	SH		OTR	2	50,486	0	4,502
ANALOG DEVICES INC	COMMON	032654105	459,261,631	2,012,011	SH		DFND	2	1,210,114	0	801,897
ANALOG DEVICES INC	COMMON	032654105	34,868,085	152,756	SH		DFND	2	152,756	0	0
ANALOG DEVICES INC	COMMON	032654105	62,233	272	SH		OTR	4	0	272	0
ANALOG DEVICES INC	COMMON	032654105	3,872,012,496	16,963,166	SH		DFND	4	15,932,825	17,191	1,013,150
ANALOG DEVICES INC	COMMON	032654105	67,116,429	294,035	SH		DFND	5	294,035	0	0
ANALOG DEVICES INC	COMMON	032654105	280,458,725	1,228,681	SH		DFND	5	40,612	0	1,188,069
ANALOG DEVICES INC	OPTION	032654905	10,614,090	46,500	SH	Call	DFND	5	46,500	0	0
ANALOG DEVICES INC	OPTION	032654955	5,843,456	25,600	SH	Put	DFND	5	25,600	0	0
ANALOG DEVICES INC	COMMON	032654105	405,642,672	1,777,108	SH		DFND	6	1,777,108	0	0
ANALOG DEVICES INC	COMMON	032654105	442,106,979	1,936,857	SH		DFND	8	1,721,340	62,494	153,023
ANALOG DEVICES INC	COMMON	032654105	61,893,840	271,155	SH		DFND	10	243,703	0	27,452
ANALOG DEVICES INC	COMMON	032654105	2,739	12	SH		OTR	11	0	12	0
ANALOG DEVICES INC	COMMON	032654105	10,509,090	46,040	SH		DFND	11	46,040	0	0
ANALOG DEVICES INC	COMMON	032654105	20,323,129	89,035	SH		OTR	13	0	89,035	0
ANALOG DEVICES INC	COMMON	032654105	28,730,173	125,866	SH		DFND	15	125,008	0	858
ANALOG DEVICES INC	COMMON	032654105	18,527,179	81,167	SH		DFND	16	81,167	0	0
ANALOG DEVICES INC	COMMON	032654105	1,029,224	4,509	SH		DFND	18	4,509	0	0
ANALOG DEVICES INC	COMMON	032654105	570,421	2,499	SH		SOLE	23	207	0	2,292
ANALOG DEVICES INC	COMMON	032654105	93,878,088	411,277	SH		DFND	24	411,277	0	0
ANALOG DEVICES INC	COMMON	032654105	1,481,407	6,490	SH		DFND	24	6,490	0	0
ANALOG DEVICES INC COM	COM	032654105	38,858,688	170,239	SH		SOLE	26	170,239	0	0
ANAPTYSBIO INC	COMMON	032724106	208,950	8,338	SH		DFND	2	0	0	8,338
ANAPTYSBIO INC	COMMON	032724106	81,245	3,242	SH		DFND	6	3,242	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	130,917	31,023	SH		DFND	2	0	0	31,023
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	43,681	10,351	SH		DFND	6	10,351	0	0
ANDERSONS INC	COMMON	034164103	1,605,056	32,360	SH		DFND	2	14,556	0	17,804
ANDERSONS INC	COMMON	034164103	14,363,912	289,595	SH		DFND	4	247,591	0	42,004
ANDERSONS INC	COMMON	034164103	297,600	6,000	SH		DFND	5	0	0	6,000
ANDERSONS INC	COMMON	034164103	288,176	5,810	SH		DFND	5	5,810	0	0
ANDERSONS INC	COMMON	034164103	656,208	13,230	SH		DFND	6	13,230	0	0
ANDERSONS INC	COMMON	034164103	944,483	19,042	SH		DFND	8	19,042	0	0
ANDERSONS INC	COMMON	034164103	397	8	SH		OTR	13	0	8	0
ANDERSONS INC	COMMON	034164103	29,165	588	SH		DFND	24	588	0	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103	27	10	SH		DFND	5	10	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	66,325	5,063	SH		DFND	2	0	0	5,063
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	131	10	SH		DFND	4	0	0	10
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	22,362	1,707	SH		DFND	5	1,707	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	3,655	279	SH		DFND	6	279	0	0
ANGI INC	COMMON	00183L102	296,079	154,208	SH		DFND	5	154,208	0	0
ANGI INC	COMMON	00183L102	16,639	8,666	SH		DFND	5	8,666	0	0
ANGI INC	COMMON	00183L102	346	180	SH		DFND	6	180	0	0
ANGIODYNAMICS INC	COMMON	03475V101	241,189	39,866	SH		DFND	2	23,609	0	16,257
ANGIODYNAMICS INC	COMMON	03475V101	1,817,868	300,474	SH		DFND	4	262,278	0	38,196
ANGIODYNAMICS INC	COMMON	03475V101	539,182	89,121	SH		DFND	5	89,121	0	0
ANGIODYNAMICS INC	COMMON	03475V101	2,595	429	SH		DFND	6	429	0	0
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100	25,130	1,000	SH		DFND	4	0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	26,749	460	SH		OTR	1	0	0	460
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	25,877	445	SH		DFND	1	108	0	337
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	4,419	76	SH		OTR	2	76	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	319,999	5,503	SH		DFND	2	404	0	5,099
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,088,917	18,726	SH		DFND	2	18,726	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	82,050	1,411	SH		DFND	4	671	0	740
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,825,561	31,394	SH		DFND	5	21,129	0	10,265
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908	93,040	1,600	SH	Call	DFND	5	1,600	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	100,658	1,731	SH		DFND	6	1,731	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,396	24	SH		OTR	11	0	24	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	27,386	471	SH		SOLE	23	0	0	471
Anheuser Busch Inbev Sponsored	COM	03524A108	1,184,748	20,374	SH		SOLE	26	20,374	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	1,076,638	16,907	SH		DFND	2	9,026	0	7,881
ANI PHARMACEUTICALS INC	COMMON	00182C103	10,389,901	163,158	SH		DFND	4	135,905	0	27,253
ANI PHARMACEUTICALS INC	COMMON	00182C103	2,151,492	33,786	SH		DFND	5	33,786	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	8,278	130	SH		DFND	5	130	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	4,534	179	SH		OTR	1	179	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	158,920	6,274	SH		DFND	2	0	0	6,274
ANIKA THERAPEUTICS INC	COMMON	035255108	105,221	4,154	SH		DFND	4	4,153	0	1
ANIKA THERAPEUTICS INC	COMMON	035255108	760	30	SH		DFND	5	30	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	5,725	226	SH		DFND	6	226	0	0
Anika Therapeutics Inc	COM	035255108	398,137	15,718	SH		SOLE	26	15,718	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	553	29	SH		DFND	1	0	0	29
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	23,825	1,250	SH		OTR	2	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	8,746,424	458,889	SH		DFND	2	1,474	0	457,415
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	3,183	167	SH		OTR	4	0	167	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	19,886,060	1,043,340	SH		DFND	4	1,004,616	0	38,724
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	2,891,211	151,690	SH		DFND	5	128,824	0	22,866
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	13,545,561	710,680	SH		DFND	6	710,680	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	154,291	8,095	SH		DFND	8	8,095	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	4,917	258	SH		DFND	10	258	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	1,125	59	SH		OTR	11	0	59	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	2,254,607	118,290	SH		DFND	15	118,290	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	102,295	5,367	SH		DFND	24	5,367	0	0
Annaly Capital Management Inc	COM	035710839	325,043	17,054	SH		SOLE	26	17,054	0	0
ANNEXON INC	COMMON	03589W102	765,645	156,254	SH		DFND	2	120,356	0	35,898
ANNEXON INC	COMMON	03589W102	7,495,623	1,529,719	SH		DFND	4	1,334,408	0	195,311
ANNEXON INC	OPTION	03589W952	1,058,400	216,000	SH	Put	DFND	5	216,000	0	0
ANNEXON INC	COMMON	03589W102	1,955	399	SH		DFND	6	399	0	0
ANSYS INC	COMMON	03662Q105	187,113	582	SH		OTR	1	49	0	533
ANSYS INC	COMMON	03662Q105	255,593	795	SH		DFND	1	216	0	579
ANSYS INC	COMMON	03662Q105	50,154	156	SH		OTR	2	15	0	141
ANSYS INC	COMMON	03662Q105	12,575,473	39,115	SH		DFND	2	234	0	38,881
ANSYS INC	COMMON	03662Q105	8,632,918	26,852	SH		DFND	2	26,852	0	0
ANSYS INC	COMMON	03662Q105	2,894	9	SH		OTR	4	0	9	0
ANSYS INC	COMMON	03662Q105	46,762,497	145,451	SH		DFND	4	110,875	0	34,576
ANSYS INC	COMMON	03662Q105	7,681,600	23,893	SH		DFND	5	23,893	0	0
ANSYS INC	COMMON	03662Q105	1,335,833	4,155	SH		DFND	5	2,773	0	1,382
ANSYS INC	COMMON	03662Q105	7,424,400	23,093	SH		DFND	6	23,093	0	0
ANSYS INC	COMMON	03662Q105	518,258	1,612	SH		DFND	8	1,094	0	518
ANSYS INC	COMMON	03662Q105	14,146	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105	79,732	248	SH		SOLE	23	5	0	243
ANSYS INC	COMMON	03662Q105	371,976	1,157	SH		DFND	24	1,157	0	0
Ansys Inc	COM	03662Q105	1,097,280	3,413	SH		SOLE	26	3,413	0	0
ANSYS INC	COMMON	03662Q105	5,173,257	16,091	SH		SOLE	27	16,091	0	0
ANTERIX INC	COMMON	03676C100	1,584	40	SH		OTR	1	0	0	40
ANTERIX INC	COMMON	03676C100	212,836	5,376	SH		DFND	2	0	0	5,376
ANTERIX INC	COMMON	03676C100	356	9	SH		DFND	4	0	0	9
ANTERIX INC	COMMON	03676C100	237,342	5,995	SH		DFND	5	5,995	0	0
ANTERIX INC	COMMON	03676C100	10,412	263	SH		DFND	5	263	0	0
ANTERIX INC	COMMON	03676C100	2,257	57	SH		DFND	6	57	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	531	36	SH		OTR	1	0	0	36
ANTERO MIDSTREAM CORP	COMMON	03676B102	4,602,904	312,273	SH		DFND	2	0	0	312,273
ANTERO MIDSTREAM CORP	COMMON	03676B102	14,800,611	1,004,112	SH		DFND	4	722,434	0	281,678
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,659,975	112,617	SH		DFND	5	112,617	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	5,351	363	SH		DFND	5	363	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	34,904	2,368	SH		DFND	6	2,368	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	2,103,472	142,705	SH		DFND	8	142,705	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,499,146	101,706	SH		DFND	15	101,706	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	8,097	549	SH		SOLE	23	0	0	549
ANTERO MIDSTREAM CORP	COMMON	03676B102	373,747	25,356	SH		DFND	24	25,356	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	522	16	SH		DFND	1	0	0	16
ANTERO RESOURCES CORP	COMMON	03674X106	8,712,602	267,012	SH		DFND	2	0	0	267,012
ANTERO RESOURCES CORP	COMMON	03674X106	1,370	42	SH		OTR	4	0	42	0
ANTERO RESOURCES CORP	COMMON	03674X106	7,556,260	231,574	SH		DFND	4	89,170	0	142,404
ANTERO RESOURCES CORP	COMMON	03674X106	66,663	2,043	SH		DFND	5	1,736	0	307
ANTERO RESOURCES CORP	OPTION	03674X906	3,752,450	115,000	SH	Call	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	OPTION	03674X956	8,646,950	265,000	SH	Put	DFND	5	265,000	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	49,663	1,522	SH		DFND	8	1,522	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	5,971	183	SH		DFND	10	183	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	3,522	108	SH		SOLE	23	0	0	108
ANTERO RESOURCES CORP	COMMON	03674X106	49,663	1,522	SH		DFND	24	1,522	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	300,426	90,763	SH		DFND	2	48,936	0	41,827
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,665,804	805,379	SH		DFND	4	693,743	0	111,636
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	467,471	141,230	SH		DFND	5	62,918	0	78,312
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	921,127	278,286	SH		DFND	5	278,286	0	0
AON PLC	COMMON	G0403H108	263,635	898	SH		OTR	1	119	0	779
AON PLC	COMMON	G0403H108	3,356,207	11,432	SH		DFND	1	179	0	11,253
AON PLC	COMMON	G0403H108	992,594	3,381	SH		OTR	2	3,225	0	156
AON PLC	COMMON	G0403H108	134,166	457	SH		DFND	2	457	0	0
AON PLC	COMMON	G0403H108	174,571,182	594,629	SH		DFND	2	156,953	0	437,676
AON PLC	COMMON	G0403H108	20,257	69	SH		OTR	4	0	69	0
AON PLC	COMMON	G0403H108	394,491,976	1,343,729	SH		DFND	4	1,222,423	0	121,306
AON PLC	COMMON	G0403H108	37,060,405	126,236	SH		DFND	5	7,295	0	118,941
AON PLC	OPTION	G0403H908	2,289,924	7,800	SH	Call	DFND	5	7,800	0	0
AON PLC	OPTION	G0403H958	2,935,800	10,000	SH	Put	DFND	5	10,000	0	0
AON PLC	COMMON	G0403H108	69,015,961	235,084	SH		DFND	6	235,084	0	0
AON PLC	COMMON	G0403H108	27,556,006	93,862	SH		DFND	8	87,262	6,389	211
AON PLC	COMMON	G0403H108	13,743,654	46,814	SH		DFND	10	46,814	0	0
AON PLC	COMMON	G0403H108	5,578	19	SH		OTR	11	0	19	0
AON PLC	COMMON	G0403H108	11,159,563	38,012	SH		DFND	11	38,012	0	0
AON PLC	COMMON	G0403H108	1,251,825	4,264	SH		DFND	15	4,264	0	0
AON PLC	COMMON	G0403H108	22,967,938	78,234	SH		DFND	16	78,234	0	0
AON PLC	COMMON	G0403H108	822,318	2,801	SH		SOLE	23	36	0	2,765
AON PLC	COMMON	G0403H108	429,508	1,463	SH		DFND	24	1,463	0	0
AON PLC	COMMON	G0403H108	226,937	773	SH		DFND	24	773	0	0
Aon Plc Shs Cl A	COM	G0403H108	3,986,804	13,580	SH		SOLE	26	13,580	0	0
APA CORPORATION	COMMON	03743Q108	35,564	1,208	SH		OTR	1	0	0	1,208
APA CORPORATION	COMMON	03743Q108	30,412	1,033	SH		DFND	1	165	0	868
APA CORPORATION	COMMON	03743Q108	72,099	2,449	SH		OTR	2	968	0	1,481
APA CORPORATION	COMMON	03743Q108	5,944,024	201,903	SH		DFND	2	1,470	0	200,433
APA CORPORATION	COMMON	03743Q108	3,260,333	110,745	SH		DFND	2	110,745	0	0
APA CORPORATION	COMMON	03743Q108	21,432	728	SH		OTR	4	0	728	0
APA CORPORATION	COMMON	03743Q108	11,143,658	378,521	SH		DFND	4	276,848	0	101,673
APA CORPORATION	COMMON	03743Q108	4,509,384	153,172	SH		DFND	5	153,172	0	0
APA CORPORATION	COMMON	03743Q108	7,154,185	243,009	SH		DFND	5	30,359	0	212,650
APA CORPORATION	COMMON	03743Q108	7,475,611	253,927	SH		DFND	6	253,927	0	0
APA CORPORATION	COMMON	03743Q108	36,564	1,242	SH		DFND	8	1,242	0	0
APA CORPORATION	COMMON	03743Q108	854	29	SH		OTR	13	0	29	0
APA CORPORATION	COMMON	03743Q108	5,681	193	SH		SOLE	23	0	0	193
APA CORPORATION	COMMON	03743Q108	64,768	2,200	SH		DFND	24	2,200	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,291,027	155,733	SH		DFND	2	95,109	0	60,624
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,552,891	187,321	SH		DFND	4	145,211	0	42,110
APARTMENT INVT & MGMT CO	COMMON	03748R747	18,735	2,260	SH		DFND	5	0	0	2,260
APARTMENT INVT & MGMT CO	COMMON	03748R747	2,461,434	296,916	SH		DFND	5	296,916	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	149	18	SH		DFND	24	18	0	0
Apartment Invt & Mgmt Co Cl A	COM	03748R747	111,045	13,395	SH		SOLE	26	13,395	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	921	24	SH		OTR	2	24	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,080,103	28,157	SH		DFND	2	28,157	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	38	1	SH		OTR	4	0	1	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	99,689,521	2,598,788	SH		DFND	4	2,341,767	0	257,021
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	75,953	1,980	SH		DFND	5	1,980	0	0
APELLIS PHARMACEUTICALS INC	OPTION	03753U956	1,070,244	27,900	SH	Put	DFND	5	27,900	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	588,136	15,332	SH		DFND	6	15,332	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	20,452,171	533,164	SH		DFND	8	533,164	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	921	24	SH		SOLE	23	24	0	0
API GROUP CORP	COMMON	00187Y100	1,715,138	45,579	SH		DFND	2	45,569	0	10
API GROUP CORP	COMMON	00187Y100	27,378,309	727,566	SH		DFND	4	548,570	0	178,996
API GROUP CORP	COMMON	00187Y100	3,393,963	90,193	SH		DFND	5	78,952	0	11,241
API GROUP CORP	COMMON	00187Y100	2,420,587	64,326	SH		DFND	5	64,326	0	0
API GROUP CORP	COMMON	00187Y100	3,170,704	84,260	SH		DFND	6	84,260	0	0
Api Group Corp Com Stk	COM	00187Y100	348,303	9,256	SH		SOLE	26	9,256	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	765,833	12,188	SH		DFND	2	2,869	0	9,319
APOGEE ENTERPRISES INC	COMMON	037598109	4,440,487	70,669	SH		DFND	4	57,064	0	13,605
APOGEE ENTERPRISES INC	COMMON	037598109	633,251	10,078	SH		DFND	5	10,078	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,868,166	45,646	SH		DFND	6	45,646	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	975,576	15,526	SH		DFND	8	15,526	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	2,576	41	SH		SOLE	23	0	0	41
APOGEE THERAPEUTICS INC	COMMON	03770N101	606,541	15,414	SH		DFND	2	0	0	15,414
APOGEE THERAPEUTICS INC	COMMON	03770N101	298,076	7,575	SH		DFND	4	652	0	6,923
APOGEE THERAPEUTICS INC	COMMON	03770N101	210,680	5,354	SH		DFND	6	5,354	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	594,801	60,756	SH		DFND	2	0	0	60,756
APOLLO COML REAL EST FIN INC	COMMON	03762U105	1,351,431	138,042	SH		DFND	4	91,126	0	46,916
APOLLO COML REAL EST FIN INC	COMMON	03762U105	270,615	27,642	SH		DFND	5	27,642	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	736,698	75,250	SH		DFND	5	75,250	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	3,622	370	SH		DFND	6	370	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	59,861	507	SH		OTR	1	354	0	153
APOLLO GLOBAL MGMT INC	COMMON	03769M106	94,928	804	SH		DFND	1	0	0	804
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,129,103	9,563	SH		OTR	2	9,563	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	25,814,471	218,637	SH		DFND	2	18,551	0	200,086
APOLLO GLOBAL MGMT INC	COMMON	03769M106	2,243	19	SH		OTR	4	0	19	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	35,643,326	301,883	SH		DFND	4	87,340	0	214,543
APOLLO GLOBAL MGMT INC	COMMON	03769M106	132,425,305	1,121,583	SH		DFND	5	341,393	0	780,190
APOLLO GLOBAL MGMT INC	OPTION	03769M906	68,527,828	580,400	SH	Call	DFND	5	580,400	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956	24,286,999	205,700	SH	Put	DFND	5	205,700	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	6,527,736	99,493	SH		DFND	5	99,493	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	18,717,637	158,530	SH		DFND	6	158,530	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	14,781,065	125,189	SH		DFND	8	95,421	18,488	11,280
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	278,580	4,246	SH		DFND	8	0	0	4,246
APOLLO GLOBAL MGMT INC	COMMON	03769M106	497,075	4,210	SH		DFND	10	4,210	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,299	11	SH		OTR	11	0	11	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,771	15	SH		DFND	11	15	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	321,859	2,726	SH		OTR	13	0	2,726	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	197,531	1,673	SH		DFND	15	1,673	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	187,259	1,586	SH		DFND	16	1,586	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	19,366	164	SH		SOLE	23	43	0	121
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,643,168	30,856	SH		DFND	24	30,856	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	166,006	1,406	SH		DFND	24	1,406	0	0
Apollo Global Mgmt Inc Com Cl	COM	03769M106	1,760,458	14,910	SH		SOLE	26	14,910	0	0
APOLLO SENIOR FLOATING RATE	FUND	037636107	89,072	6,126	SH		DFND	5	6,126	0	0
APPFOLIO INC	COMMON	03783C100	2,201	9	SH		OTR	1	0	0	9
APPFOLIO INC	COMMON	03783C100	5,380,051	21,998	SH		DFND	2	2,817	0	19,181
APPFOLIO INC	COMMON	03783C100	29,106,520	119,011	SH		DFND	4	93,246	0	25,765
APPFOLIO INC	COMMON	03783C100	391,312	1,600	SH		DFND	5	1,600	0	0
APPFOLIO INC	COMMON	03783C100	405,252	1,657	SH		DFND	5	1,657	0	0
APPFOLIO INC	COMMON	03783C100	42,311	173	SH		DFND	6	173	0	0
APPFOLIO INC	COMMON	03783C100	2,874,431	11,753	SH		DFND	8	11,753	0	0
APPIAN CORP	COMMON	03782L101	529,712	17,165	SH		DFND	2	0	0	17,165
APPIAN CORP	COMMON	03782L101	403,957	13,090	SH		DFND	4	1,125	0	11,965
APPIAN CORP	COMMON	03782L101	10,276	333	SH		DFND	6	333	0	0
APPIAN CORP	COMMON	03782L101	3,672	119	SH		DFND	24	119	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	10,140,123	697,395	SH		DFND	2	600,235	0	97,160
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	61,724,832	4,245,174	SH		DFND	4	3,902,291	0	342,883
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,301,711	158,302	SH		DFND	5	3,610	0	154,692
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,083,259	74,502	SH		DFND	8	74,502	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	378	26	SH		OTR	11	0	26	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	15	1	SH		DFND	11	1	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	559,906	38,508	SH		DFND	15	38,508	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	233	16	SH		SOLE	23	0	0	16
Apple Hospitality Reit Inc Com	COM	03784Y200	156,931	10,793	SH		SOLE	26	10,793	0	0
APPLE INC	COMMON	037833100	45,977,293	218,295	SH		OTR	1	168,433	0	49,862
APPLE INC	COMMON	037833100	141,674,807	672,656	SH		DFND	1	605,525	0	67,131
APPLE INC	COMMON	037833100	264,291,452	1,254,826	SH		OTR	2	1,233,192	0	21,634
APPLE INC	COMMON	037833100	977,581,357	4,641,446	SH		DFND	2	4,641,446	0	0
APPLE INC	COMMON	037833100	3,882,998,113	18,436,037	SH		DFND	2	10,573,528	0	7,862,509
APPLE INC	COMMON	037833100	4,088,043	19,409	SH		OTR	4	0	19,409	0
APPLE INC	COMMON	037833100	24,346,009,967	115,592,108	SH		DFND	4	101,570,357	67,800	13,953,951
APPLE INC	COMMON	037833100	428,519,027	2,034,560	SH		DFND	5	2,034,560	0	0
APPLE INC	COMMON	037833100	2,511,448,157	11,924,072	SH		DFND	5	4,012,337	0	7,911,735
APPLE INC	OPTION	037833900	355,842,490	1,689,500	SH	Call	DFND	5	1,689,500	0	0
APPLE INC	OPTION	037833950	904,107,412	4,292,600	SH	Put	DFND	5	4,292,600	0	0
APPLE INC	OPTION	037833950	695,046	3,300	SH	Put	DFND	5	2,900	0	400
APPLE INC	COMMON	037833100	638,627,852	3,032,133	SH		DFND	6	3,032,133	0	0
APPLE INC	COMMON	037833100	2,479,274,787	11,771,317	SH		DFND	8	9,568,236	849,481	1,353,600
APPLE INC	COMMON	037833100	352,360,941	1,672,970	SH		DFND	10	1,444,858	0	228,112
APPLE INC	COMMON	037833100	173,678,516	824,606	SH		OTR	11	0	224	824,382
APPLE INC	COMMON	037833100	95,283,435	452,395	SH		DFND	11	452,395	0	0
APPLE INC	COMMON	037833100	67,888,302	322,326	SH		OTR	13	0	322,326	0
APPLE INC	COMMON	037833100	161,169,373	765,214	SH		DFND	15	754,028	0	11,186
APPLE INC	COMMON	037833100	395,577,006	1,878,155	SH		DFND	16	1,878,155	0	0
APPLE INC	COMMON	037833100	10,909,695	51,798	SH		DFND	18	51,798	0	0
APPLE INC	COMMON	037833100	40,946,844	194,411	SH		SOLE	23	17,540	0	176,871
APPLE INC	COMMON	037833100	24,154,744	114,684	SH		DFND	24	114,684	0	0
APPLE INC	COMMON	037833100	318,041,887	1,510,027	SH		DFND	24	1,510,027	0	0
APPLE INC	COMMON	037833100	127,605,812	605,858	SH		SOLE	27	605,858	0	0
Apple Inc com	COM	037833100	716,884,444	3,403,686	SH		SOLE	26	3,403,686	0	0
APPLIED DIGITAL CORP	COMMON	038169207	249,722	41,970	SH		DFND	2	0	0	41,970
APPLIED DIGITAL CORP	COMMON	038169207	30,619	5,146	SH		DFND	4	0	0	5,146
APPLIED DIGITAL CORP	COMMON	038169207	2,767	465	SH		DFND	6	465	0	0
APPLIED FINANCE VALUATION	FUND	26923N405	14,100,014	412,281	SH		SOLE	23	0	0	412,281
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	15,349,086	79,119	SH		DFND	2	27,445	0	51,674
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	222,083,634	1,144,761	SH		DFND	4	989,436	0	155,325
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	57,812	298	SH		DFND	5	298	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	2,476,604	12,766	SH		DFND	5	12,766	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	87,300	450	SH		DFND	6	450	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	18,834,296	97,084	SH		DFND	8	97,084	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	31,622	163	SH		SOLE	23	74	0	89
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	109,998	567	SH		DFND	24	567	0	0
Applied Materials Inc	COM	038222105	26,443,192	112,052	SH		SOLE	26	112,052	0	0
APPLIED MATERIALS INC	COMMON	038222105	22,503,097	95,356	SH		SOLE	27	95,356	0	0
APPLIED MATLS INC	COMMON	038222105	1,059,831	4,491	SH		OTR	1	437	0	4,054
APPLIED MATLS INC	COMMON	038222105	1,168,858	4,953	SH		DFND	1	658	0	4,295
APPLIED MATLS INC	COMMON	038222105	10,071,817	42,679	SH		OTR	2	41,444	0	1,235
APPLIED MATLS INC	COMMON	038222105	165,544,861	701,491	SH		DFND	2	101,374	0	600,117
APPLIED MATLS INC	COMMON	038222105	60,349,487	255,729	SH		DFND	2	255,729	0	0
APPLIED MATLS INC	COMMON	038222105	147,853	626	SH		OTR	4	0	626	0
APPLIED MATLS INC	COMMON	038222105	331,043,813	1,402,787	SH		DFND	4	984,451	0	418,335
APPLIED MATLS INC	COMMON	038222105	44,623,821	189,092	SH		DFND	5	189,092	0	0
APPLIED MATLS INC	COMMON	038222105	113,402,399	480,539	SH		DFND	5	213,291	0	267,248
APPLIED MATLS INC	OPTION	038222905	16,236,112	68,800	SH	Call	DFND	5	68,800	0	0
APPLIED MATLS INC	OPTION	038222955	38,702,360	164,000	SH	Put	DFND	5	164,000	0	0
APPLIED MATLS INC	COMMON	038222105	199,414,146	845,011	SH		DFND	6	845,011	0	0
APPLIED MATLS INC	COMMON	038222105	14,035,741	59,476	SH		DFND	8	36,908	14,494	8,074
APPLIED MATLS INC	COMMON	038222105	85,900	364	SH		DFND	10	364	0	0
APPLIED MATLS INC	COMMON	038222105	5,664	24	SH		DFND	11	24	0	0
APPLIED MATLS INC	COMMON	038222105	4,738,207	20,078	SH		OTR	13	0	20,078	0
APPLIED MATLS INC	COMMON	038222105	277,760	1,177	SH		DFND	15	1,177	0	0
APPLIED MATLS INC	COMMON	038222105	956,320	4,049	SH		SOLE	23	1,248	0	2,801
APPLIED MATLS INC	COMMON	038222105	7,720,413	32,715	SH		DFND	24	32,715	0	0
APPLIED MATLS INC	COMMON	038222105	5,308,123	22,493	SH		DFND	24	22,493	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	130,708	15,767	SH		DFND	2	0	0	15,767
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	1,752,506	211,400	SH		DFND	5	211,400	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	191,344	40,973	SH		DFND	2	0	0	40,973
APPLIED THERAPEUTICS INC	COMMON	03828A101	771	165	SH		DFND	6	165	0	0
APPLOVIN CORP	COMMON	03831W108	22,969	276	SH		OTR	1	240	0	36
APPLOVIN CORP	COMMON	03831W108	238,009	2,860	SH		DFND	1	0	0	2,860
APPLOVIN CORP	COMMON	03831W108	25,126,947	301,934	SH		DFND	2	84,702	0	217,232
APPLOVIN CORP	COMMON	03831W108	36,480,735	438,365	SH		DFND	4	287,683	0	150,682
APPLOVIN CORP	COMMON	03831W108	24,321,295	292,253	SH		DFND	5	206,865	0	85,388
APPLOVIN CORP	OPTION	03831W908	16,644,000	200,000	SH	Call	DFND	5	200,000	0	0
APPLOVIN CORP	OPTION	03831W958	15,395,700	185,000	SH	Put	DFND	5	185,000	0	0
APPLOVIN CORP	COMMON	03831W108	1,675,302	20,131	SH		OTR	13	0	20,131	0
APPLOVIN CORP	COMMON	03831W108	60,751	730	SH		SOLE	23	0	0	730
APPLOVIN CORP	COMMON	03831W108	10,325,771	124,078	SH		DFND	24	124,078	0	0
Applovin Corp Com Cl A	COM	03831W108	6,379,479	76,658	SH		SOLE	26	76,658	0	0
APPTECH PMTS CORP	COMMON	03834B309	48	51	SH		DFND	5	51	0	0
APREA THERAPEUTICS INC	COMMON	03836J201	49	12	SH		DFND	5	12	0	0
APTARGROUP INC	COMMON	038336103	2,112	15	SH		DFND	1	0	0	15
APTARGROUP INC	COMMON	038336103	9,851,490	69,963	SH		DFND	2	9,400	0	60,563
APTARGROUP INC	COMMON	038336103	6,336	45	SH		OTR	4	0	45	0
APTARGROUP INC	COMMON	038336103	97,200,861	690,298	SH		DFND	4	627,726	0	62,572
APTARGROUP INC	COMMON	038336103	920,475	6,537	SH		DFND	5	2,035	0	4,502
APTARGROUP INC	COMMON	038336103	4,511,975	32,043	SH		DFND	5	32,043	0	0
APTARGROUP INC	COMMON	038336103	31,119	221	SH		DFND	6	221	0	0
APTARGROUP INC	COMMON	038336103	5,311,072	37,718	SH		DFND	8	37,718	0	0
APTARGROUP INC	COMMON	038336103	14,644	104	SH		SOLE	23	0	0	104
AptarGroup Inc	COM	038336103	248,670	1,766	SH		SOLE	26	1,766	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L306	13	43	SH		DFND	5	43	0	0
APTIV PLC	COMMON	G6095L109	120,982	1,718	SH		OTR	1	0	0	1,718
APTIV PLC	COMMON	G6095L109	215,626	3,062	SH		DFND	1	689	0	2,373
APTIV PLC	COMMON	G6095L109	34,647	492	SH		OTR	2	191	0	301
APTIV PLC	COMMON	G6095L109	11,076,080	157,286	SH		DFND	2	36,491	0	120,795
APTIV PLC	COMMON	G6095L109	5,883,239	83,545	SH		DFND	2	83,545	0	0
APTIV PLC	COMMON	G6095L109	9,436	134	SH		OTR	4	0	134	0
APTIV PLC	COMMON	G6095L109	91,297,417	1,296,470	SH		DFND	4	1,084,578	0	211,892
APTIV PLC	COMMON	G6095L109	14,187,165	201,465	SH		DFND	5	201,465	0	0
APTIV PLC	COMMON	G6095L109	1,013,907	14,398	SH		DFND	5	13,958	0	440
APTIV PLC	OPTION	G6095L909	2,887,220	41,000	SH	Call	DFND	5	41,000	0	0
APTIV PLC	OPTION	G6095L959	2,816,800	40,000	SH	Put	DFND	5	40,000	0	0
APTIV PLC	COMMON	G6095L109	131,501,745	1,867,392	SH		DFND	6	1,867,392	0	0
APTIV PLC	COMMON	G6095L109	14,119,985	200,511	SH		DFND	8	153,246	32,710	14,555
APTIV PLC	COMMON	G6095L109	525,756	7,466	SH		DFND	10	7,466	0	0
APTIV PLC	COMMON	G6095L109	70	1	SH		DFND	11	1	0	0
APTIV PLC	COMMON	G6095L109	160,910	2,285	SH		OTR	13	0	2,285	0
APTIV PLC	COMMON	G6095L109	2,179,499	30,950	SH		DFND	15	30,950	0	0
APTIV PLC	COMMON	G6095L109	751,945	10,678	SH		DFND	16	10,678	0	0
APTIV PLC	COMMON	G6095L109	3,591	51	SH		SOLE	23	6	0	45
APTIV PLC	COMMON	G6095L109	7,323,821	104,002	SH		DFND	24	104,002	0	0
APTIV PLC	COMMON	G6095L109	260,765	3,703	SH		DFND	24	3,703	0	0
APTIV PLC SHS	COM	G6095L109	1,665,433	23,650	SH		SOLE	26	23,650	0	0
APTUS COLLARED INVESTMENT OP	FUND	26922A222	103,746	2,757	SH		SOLE	23	0	0	2,757
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784	110,881	2,535	SH		SOLE	23	0	0	2,535
APYX MEDICAL CORPORATION	COMMON	03837C106	90	67	SH		DFND	5	67	0	0
AQUA METALS INC	COMMON	03837J101	93	290	SH		DFND	5	290	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309	5	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	82,287	31,649	SH		DFND	2	0	0	31,649
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	481	185	SH		DFND	6	185	0	0
ARAMARK	COMMON	03852U106	13,608	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106	851	25	SH		DFND	1	0	0	25
ARAMARK	COMMON	03852U106	8,629,173	253,650	SH		DFND	2	3,985	0	249,665
ARAMARK	COMMON	03852U106	13,411,126	394,213	SH		DFND	4	189,437	0	204,776
ARAMARK	COMMON	03852U106	77,804	2,287	SH		DFND	5	2,287	0	0
ARAMARK	COMMON	03852U106	22,643,984	665,608	SH		DFND	6	665,608	0	0
ARAMARK	COMMON	03852U106	884	26	SH		SOLE	23	0	0	26
Arbor Realty Trust	COM	038923108	1,473,788	102,703	SH		SOLE	26	102,703	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,126,288	78,487	SH		DFND	2	0	0	78,487
ARBOR REALTY TRUST INC	COMMON	038923108	2,672,099	186,209	SH		DFND	4	70,482	0	115,727
ARBOR REALTY TRUST INC	COMMON	038923108	3,795,460	264,492	SH		DFND	5	264,492	0	0
ARBOR REALTY TRUST INC	BOND	038923BA5	1,929,409	1,927,000	PRN		DFND	5	1,927,000	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	8,653	603	SH		DFND	6	603	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	129	9	SH		DFND	11	9	0	0
ARBOR REALTY TRUST INC	BOND	038923BA5	6,962,693	6,954,000	PRN		DFND	16	6,954,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	183,676	59,442	SH		DFND	2	0	0	59,442
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	65,771	21,285	SH		DFND	6	21,285	0	0
ARC DOCUMENT SOLUTIONS INC	COMMON	00191G103	37,826	14,328	SH		DFND	5	14,328	0	0
ARCA BIOPHARMA INC	COMMON	00211Y506	61	16	SH		DFND	5	16	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	5,111	1,521	SH		OTR	1	1,521	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	4,807,713	1,430,867	SH		DFND	2	10,594	0	1,420,273
ARCADIUM LITHIUM PLC	COMMON	G0508H110	3,011,686	896,335	SH		DFND	4	359,297	0	537,038
ARCADIUM LITHIUM PLC	COMMON	G0508H110	364,200	108,393	SH		DFND	5	108,393	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	124,918	37,178	SH		DFND	5	37,178	0	0
ARCBEST CORP	COMMON	03937C105	1,905,167	17,792	SH		DFND	2	7,177	0	10,615
ARCBEST CORP	COMMON	03937C105	16,330,342	152,506	SH		DFND	4	121,504	0	31,002
ARCBEST CORP	COMMON	03937C105	90,911	849	SH		DFND	5	0	0	849
ARCBEST CORP	COMMON	03937C105	5,033	47	SH		DFND	6	47	0	0
ARCBEST CORP	COMMON	03937C105	707,370	6,606	SH		DFND	8	6,606	0	0
ARCELLX INC	COMMON	03940C100	10,652	193	SH		OTR	1	0	0	193
ARCELLX INC	COMMON	03940C100	26,712	484	SH		DFND	1	0	0	484
ARCELLX INC	COMMON	03940C100	1,013,840	18,370	SH		DFND	2	0	0	18,370
ARCELLX INC	COMMON	03940C100	2,042,140	37,002	SH		DFND	4	22,743	0	14,259
ARCELLX INC	COMMON	03940C100	1,104	20	SH		DFND	5	20	0	0
ARCELLX INC	OPTION	03940C900	1,495,649	27,100	SH	Call	DFND	5	27,100	0	0
ARCELLX INC	COMMON	03940C100	350,291	6,347	SH		DFND	6	6,347	0	0
ARCELLX INC	COMMON	03940C100	10,979,664	198,943	SH		DFND	8	198,943	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	10,800	471	SH		OTR	1	0	0	471
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	5,320	232	SH		DFND	1	80	0	152
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	780	34	SH		OTR	2	34	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,253,170	54,652	SH		DFND	2	0	0	54,652
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	9,195	401	SH		DFND	4	9	0	392
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	1,917,063	83,605	SH		DFND	5	405	0	83,200
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903	1,164,844	50,800	SH	Call	DFND	5	50,800	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953	1,146,500	50,000	SH	Put	DFND	5	50,000	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	6,718	293	SH		SOLE	23	0	0	293
ArcelorMittal SA Luxembourg NY	COM	03938L203	271,416	11,837	SH		SOLE	26	11,837	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	85,656	849	SH		OTR	1	178	0	671
ARCH CAP GROUP LTD	COMMON	G0450A105	4,327,878	42,897	SH		DFND	1	117	0	42,780
ARCH CAP GROUP LTD	COMMON	G0450A105	90,599	898	SH		OTR	2	898	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	131,305,914	1,301,476	SH		DFND	2	73,189	0	1,228,287
ARCH CAP GROUP LTD	COMMON	G0450A105	4,540	45	SH		DFND	2	45	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	25,323	251	SH		OTR	4	0	251	0
ARCH CAP GROUP LTD	COMMON	G0450A105	421,115,899	4,174,010	SH		DFND	4	3,915,631	0	258,378
ARCH CAP GROUP LTD	COMMON	G0450A105	42,688,476	423,119	SH		DFND	5	12,241	0	410,878
ARCH CAP GROUP LTD	COMMON	G0450A105	2,801,514	27,768	SH		DFND	6	27,768	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	4,804,785	47,624	SH		DFND	8	26,976	18,652	1,996
ARCH CAP GROUP LTD	COMMON	G0450A105	18,463	183	SH		DFND	10	183	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	8,576	85	SH		OTR	11	0	85	0
ARCH CAP GROUP LTD	COMMON	G0450A105	15,460,686	153,243	SH		DFND	11	153,243	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	657,702	6,519	SH		DFND	15	6,519	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	32,385	321	SH		SOLE	23	0	0	321
ARCH CAP GROUP LTD	COMMON	G0450A105	157,288	1,559	SH		DFND	24	1,559	0	0
Arch Capital Group Ltd	COM	G0450A105	2,966,368	29,402	SH		SOLE	26	29,402	0	0
ARCH RESOURCES INC	COMMON	03940R107	1,811,994	11,903	SH		DFND	2	4,412	0	7,491
ARCH RESOURCES INC	COMMON	03940R107	12,985,980	85,305	SH		DFND	4	64,620	0	20,685
ARCH RESOURCES INC	COMMON	03940R107	809,711	5,319	SH		DFND	5	5,319	0	0
ARCH RESOURCES INC	COMMON	03940R107	2,775,001	18,229	SH		DFND	6	18,229	0	0
ARCH RESOURCES INC	COMMON	03940R107	152	1	SH		SOLE	23	0	0	1
ARCHER AVIATION INC	COMMON	03945R102	387,932	110,208	SH		DFND	2	10,713	0	99,495
ARCHER AVIATION INC	COMMON	03945R102	633,572	179,992	SH		DFND	4	148,440	0	31,552
ARCHER AVIATION INC	COMMON	03945R102	3,520	1,000	SH		DFND	5	0	0	1,000
ARCHER AVIATION INC	OPTION	03945R902	704,000	200,000	SH	Call	DFND	5	200,000	0	0
ARCHER AVIATION INC	OPTION	03945R952	352	100	SH	Put	DFND	5	100	0	0
ARCHER AVIATION INC	COMMON	03945R102	3,914	1,112	SH		DFND	6	1,112	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	170,046	2,813	SH		OTR	1	344	0	2,469
ARCHER DANIELS MIDLAND CO	COMMON	039483102	110,865	1,834	SH		DFND	1	334	0	1,500
ARCHER DANIELS MIDLAND CO	COMMON	039483102	54,526	902	SH		OTR	2	663	0	239
ARCHER DANIELS MIDLAND CO	COMMON	039483102	16,638,802	275,249	SH		DFND	2	35,516	0	239,733
ARCHER DANIELS MIDLAND CO	COMMON	039483102	9,213,849	152,421	SH		DFND	2	152,421	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	32,945	545	SH		OTR	4	0	545	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	68,930,207	1,140,284	SH		DFND	4	747,245	0	393,039
ARCHER DANIELS MIDLAND CO	COMMON	039483102	25,873,688	428,018	SH		DFND	5	428,018	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	3,545,211	58,647	SH		DFND	5	27,683	0	30,964
ARCHER DANIELS MIDLAND CO	OPTION	039483902	6,824,805	112,900	SH	Call	DFND	5	112,900	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483952	1,112,280	18,400	SH	Put	DFND	5	18,400	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	13,286,729	219,797	SH		DFND	6	219,797	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	8,034,168	132,906	SH		DFND	8	101,674	19,814	11,418
ARCHER DANIELS MIDLAND CO	COMMON	039483102	256,489	4,243	SH		DFND	10	4,243	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,418	40	SH		OTR	13	0	40	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	98,775	1,634	SH		DFND	15	1,634	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	103,309	1,709	SH		DFND	16	1,709	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	147,921	2,447	SH		SOLE	23	26	0	2,421
ARCHER DANIELS MIDLAND CO	COMMON	039483102	910,800	15,067	SH		DFND	24	15,067	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	687,981	11,381	SH		DFND	24	11,381	0	0
Archer Daniels Midland Co	COM	039483102	332,010	5,492	SH		SOLE	26	5,492	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON	039483102	47,227,934	781,272	SH		SOLE	27	781,272	0	0
ARCHROCK INC	COMMON	03957W106	1,330,436	65,798	SH		DFND	2	0	0	65,798
ARCHROCK INC	COMMON	03957W106	2,899,002	143,373	SH		DFND	4	83,545	0	59,828
ARCHROCK INC	COMMON	03957W106	137,213	6,786	SH		DFND	5	6,786	0	0
ARCHROCK INC	COMMON	03957W106	23,961	1,185	SH		SOLE	23	0	0	1,185
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	9,483,705	1,053,745	SH		DFND	2	1,053,745	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	33,351,696	3,705,744	SH		DFND	4	1,868,477	0	1,837,267
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	68,679	7,631	SH		DFND	5	1,859	0	5,772
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	34,613,073	3,845,897	SH		DFND	5	3,845,897	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	20,130,372	2,236,708	SH		DFND	8	2,052,163	0	184,545
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	17,432,964	1,936,996	SH		DFND	10	466,088	0	1,470,908
ARCOSA INC	COMMON	039653100	3,308,207	39,662	SH		DFND	2	18,980	0	20,682
ARCOSA INC	COMMON	039653100	83	1	SH		OTR	4	0	1	0
ARCOSA INC	COMMON	039653100	28,886,886	346,324	SH		DFND	4	270,797	0	75,527
ARCOSA INC	COMMON	039653100	883,812	10,596	SH		DFND	5	4,948	0	5,648
ARCOSA INC	COMMON	039653100	2,280,429	27,340	SH		DFND	5	27,340	0	0
ARCOSA INC	COMMON	039653100	286,430	3,434	SH		DFND	6	3,434	0	0
ARCOSA INC	COMMON	039653100	2,905	35	SH		SOLE	23	10	0	25
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	237,729	9,763	SH		DFND	2	0	0	9,763
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	724,778	29,765	SH		DFND	4	29,698	0	67
ARCTURUS THERAPEUTICS HLDGS	OPTION	03969T909	584,400	24,000	SH	Call	DFND	5	24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	OPTION	03969T959	584,400	24,000	SH	Put	DFND	5	24,000	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	76,654	3,148	SH		DFND	6	3,148	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	5,584,210	229,331	SH		DFND	8	229,331	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	352,910	23,172	SH		DFND	2	0	0	23,172
ARCUS BIOSCIENCES INC	COMMON	03969F109	295,142	19,379	SH		DFND	4	1,707	0	17,672
ARCUS BIOSCIENCES INC	COMMON	03969F109	259	17	SH		DFND	6	17	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,253,026	134,734	SH		DFND	2	89,458	0	45,276
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	10,572,947	1,136,876	SH		DFND	4	991,330	0	145,546
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	125,252	13,468	SH		DFND	6	13,468	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	1,251	368	SH		DFND	1	0	0	368
ARDAGH METAL PACKAGING S A	COMMON	L02235106	211,626	62,243	SH		DFND	2	0	0	62,243
ARDAGH METAL PACKAGING S A	COMMON	L02235106	4,005	1,178	SH		DFND	4	0	0	1,178
ARDAGH METAL PACKAGING S A	COMMON	L02235106	9,265	2,725	SH		DFND	5	2,725	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	683	201	SH		DFND	6	201	0	0
ARDELYX INC	COMMON	039697107	17,532	2,366	SH		OTR	1	0	0	2,366
ARDELYX INC	COMMON	039697107	43,230	5,834	SH		DFND	1	0	0	5,834
ARDELYX INC	COMMON	039697107	733,864	99,037	SH		DFND	2	0	0	99,037
ARDELYX INC	COMMON	039697107	652,080	88,000	SH		DFND	4	8,031	0	79,969
ARDELYX INC	COMMON	039697107	1,845	249	SH		DFND	5	249	0	0
ARDELYX INC	COMMON	039697107	1,375,037	185,565	SH		DFND	6	185,565	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	398,105	17,670	SH		DFND	2	0	0	17,670
ARDMORE SHIPPING CORP	COMMON	Y0207T100	4,980,099	221,043	SH		DFND	4	216,777	0	4,266
ARDMORE SHIPPING CORP	COMMON	Y0207T100	6,544,942	290,499	SH		DFND	5	290,499	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	3,109	138	SH		DFND	6	138	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	3,548,543	157,503	SH		DFND	8	157,503	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1,824,434	80,978	SH		DFND	15	80,978	0	0
ARES CAPITAL CORP	COMMON	04010L103	18,423	884	SH		DFND	2	884	0	0
ARES CAPITAL CORP	COMMON	04010L103	134,105	6,435	SH		DFND	4	0	0	6,435
ARES CAPITAL CORP	COMMON	04010L103	51,605,592	2,476,276	SH		DFND	5	1,964,136	0	512,140
ARES CAPITAL CORP	COMMON	04010L103	104	5	SH		OTR	11	0	5	0
ARES CAPITAL CORP	COMMON	04010L103	208	10	SH		DFND	11	10	0	0
ARES CAPITAL CORP	COMMON	04010L103	476,528	22,910	SH		SOLE	23	0	0	22,910
Ares Capital Corporation	COM	04010L103	16,169,065	775,867	SH		SOLE	26	775,867	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	151,387	22,765	SH		DFND	2	0	0	22,765
ARES COML REAL ESTATE CORP	COMMON	04013V108	808,088	121,517	SH		DFND	4	121,517	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	1,722	259	SH		DFND	6	259	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	17,726	133	SH		OTR	1	72	0	61
ARES MANAGEMENT CORPORATION	COMMON	03990B101	189,124	1,419	SH		DFND	1	340	0	1,079
ARES MANAGEMENT CORPORATION	COMMON	03990B101	518,726	3,892	SH		OTR	2	3,892	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	14,194,453	106,501	SH		DFND	2	101,958	0	4,543
ARES MANAGEMENT CORPORATION	COMMON	03990B101	9,063	68	SH		OTR	4	0	68	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	727,605,464	5,459,224	SH		DFND	4	5,240,662	0	218,562
ARES MANAGEMENT CORPORATION	COMMON	03990B101	4,800,079	36,015	SH		DFND	5	36,015	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	139,507,108	1,046,722	SH		DFND	5	1,022,920	0	23,802
ARES MANAGEMENT CORPORATION	COMMON	03990B101	9,155,003	68,690	SH		DFND	6	68,690	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	44,503,925	333,913	SH		DFND	8	333,913	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	2,724,110	20,439	SH		DFND	10	20,439	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	497,268	3,731	SH		OTR	13	0	3,731	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	647,874	4,861	SH		DFND	16	4,861	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	53,312	400	SH		SOLE	23	66	0	334
ARES MANAGEMENT CORPORATION	COMMON	03990B101	560,709	4,207	SH		DFND	24	4,207	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	18,526	139	SH		DFND	24	139	0	0
Ares Management Corporation Cl	COM	03990B101	63,223,149	474,363	SH		SOLE	26	474,363	0	0
ARGAN INC	COMMON	04010E109	386,358	5,281	SH		DFND	2	0	0	5,281
ARGAN INC	COMMON	04010E109	1,463	20	SH		OTR	4	0	20	0
ARGAN INC	COMMON	04010E109	1,610	22	SH		DFND	4	0	0	22
ARGAN INC	COMMON	04010E109	1,225,503	16,751	SH		DFND	5	16,751	0	0
ARGAN INC	COMMON	04010E109	293	4	SH		DFND	5	4	0	0
ARGAN INC	COMMON	04010E109	4,390	60	SH		DFND	6	60	0	0
ARGENX SE	ADR	04016X101	58,055	135	SH		OTR	1	0	0	135
ARGENX SE	ADR	04016X101	116,541	271	SH		DFND	1	10	0	261
ARGENX SE	ADR	04016X101	860	2	SH		OTR	2	2	0	0
ARGENX SE	ADR	04016X101	23,222	54	SH		DFND	2	0	0	54
ARGENX SE	ADR	04016X101	74,397	173	SH		DFND	4	7	0	166
ARGENX SE	ADR	04016X101	141,913	330	SH		DFND	5	330	0	0
ARGENX SE	ADR	04016X101	14,621	34	SH		SOLE	23	0	0	34
ARGENX SE	ADR	04016X101	2,277,062	5,295	SH		DFND	24	5,295	0	0
ARGO BLOCKCHAIN PLC	ADR	040126104	115	100	SH		DFND	24	100	0	0
ARHAUS INC	COMMON	04035M102	369,885	21,835	SH		DFND	2	0	0	21,835
ARHAUS INC	COMMON	04035M102	1,372,123	80,999	SH		DFND	6	80,999	0	0
ARIS MNG CORP	COMMON	04040Y109	783,892	208,482	SH		DFND	5	208,482	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	178,951	11,420	SH		DFND	2	0	0	11,420
ARIS WATER SOLUTIONS INC	COMMON	04041L106	2,255,305	143,925	SH		DFND	4	143,925	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	314,325	20,059	SH		DFND	5	16,333	0	3,726
ARIS WATER SOLUTIONS INC	COMMON	04041L106	165,021	10,531	SH		DFND	8	10,531	0	0
ARISTA NETWORKS INC	COMMON	040413106	462,984	1,321	SH		OTR	1	264	0	1,057
ARISTA NETWORKS INC	COMMON	040413106	9,875,475	28,177	SH		DFND	1	138	0	28,039
ARISTA NETWORKS INC	COMMON	040413106	459,479	1,311	SH		OTR	2	1,137	0	174
ARISTA NETWORKS INC	COMMON	040413106	320,832,196	915,408	SH		DFND	2	478,530	0	436,878
ARISTA NETWORKS INC	COMMON	040413106	27,427,513	78,257	SH		DFND	2	78,257	0	0
ARISTA NETWORKS INC	COMMON	040413106	136,687	390	SH		OTR	4	0	390	0
ARISTA NETWORKS INC	COMMON	040413106	2,094,753,834	5,976,814	SH		DFND	4	5,626,051	0	350,763
ARISTA NETWORKS INC	COMMON	040413106	297,263,117	848,160	SH		DFND	5	145,207	0	702,953
ARISTA NETWORKS INC	COMMON	040413106	2,226,249	6,352	SH		DFND	5	6,352	0	0
ARISTA NETWORKS INC	OPTION	040413906	17,699,240	50,500	SH	Call	DFND	5	50,500	0	0
ARISTA NETWORKS INC	OPTION	040413956	24,183,120	69,000	SH	Put	DFND	5	69,000	0	0
ARISTA NETWORKS INC	COMMON	040413106	46,791,183	133,506	SH		DFND	6	133,506	0	0
ARISTA NETWORKS INC	COMMON	040413106	46,886,163	133,777	SH		DFND	8	68,528	12,480	52,769
ARISTA NETWORKS INC	COMMON	040413106	2,616,684	7,466	SH		DFND	10	7,466	0	0
ARISTA NETWORKS INC	COMMON	040413106	6,463,202	18,441	SH		OTR	13	0	18,441	0
ARISTA NETWORKS INC	COMMON	040413106	1,578,912	4,505	SH		DFND	15	4,505	0	0
ARISTA NETWORKS INC	COMMON	040413106	8,482,317	24,202	SH		DFND	16	24,202	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,208,104	3,447	SH		SOLE	23	5	0	3,442
ARISTA NETWORKS INC	COMMON	040413106	652,243	1,861	SH		DFND	24	1,861	0	0
ARISTA NETWORKS INC	COMMON	040413106	19,463,556	55,534	SH		DFND	24	55,534	0	0
Arista Networks Inc Com	COM	040413106	78,112,270	222,872	SH		SOLE	26	222,872	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	1,190,605	21,612	SH		DFND	5	21,612	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	43,521	790	SH		DFND	5	790	0	0
ARK ETF TR	OPTION	00214Q904	57,135	1,300	SH	Call	DFND	5	1,300	0	0
ARK ETF TR	OPTION	00214Q954	4,395	100	SH	Put	DFND	5	100	0	0
Ark ETF Tr Innovation ETF	COM	00214Q104	689,312	15,684	SH		SOLE	26	15,684	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	1,284,485	46,105	SH		DFND	5	46,105	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	2,814	101	SH		SOLE	23	0	0	101
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	2,348	100	SH		DFND	2	100	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	52,591,161	2,239,828	SH		DFND	5	2,239,828	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	362,743	15,449	SH		DFND	5	15,192	0	257
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	0	1	SH		SOLE	23	0	0	1
ARK INNOVATION ETF	FUND	00214Q104	4,395	100	SH		DFND	2	100	0	0
ARK INNOVATION ETF	FUND	00214Q104	188,559,960	4,290,329	SH		DFND	5	4,290,329	0	0
ARK INNOVATION ETF	FUND	00214Q104	9,121,383	207,540	SH		DFND	5	192,358	0	15,182
ARK INNOVATION ETF	FUND	00214Q104	45,049	1,025	SH		OTR	11	0	1,025	0
ARK INNOVATION ETF	FUND	00214Q104	28,743	654	SH		SOLE	23	0	0	654
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	7,803	100	SH		DFND	5	100	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	1,435,206	18,393	SH		DFND	5	18,393	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	2,742	35	SH		SOLE	23	0	0	35
ARK RESTAURANTS CORP	COMMON	040712101	52	4	SH		DFND	5	4	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	416,895	27,942	SH		DFND	5	27,942	0	0
ARKO CORP	COMMON	041242108	215,099	34,306	SH		DFND	2	0	0	34,306
ARLO TECHNOLOGIES INC	COMMON	04206A101	528,876	40,558	SH		DFND	2	0	0	40,558
ARLO TECHNOLOGIES INC	COMMON	04206A101	20,016	1,535	SH		DFND	4	119	0	1,416
ARLO TECHNOLOGIES INC	COMMON	04206A101	85,634	6,567	SH		DFND	5	6,567	0	0
Arlo Technologies Inc	COM	04206A101	256,536	19,673	SH		SOLE	26	19,673	0	0
ARM HOLDINGS PLC	ADR	042068205	16,198	99	SH		DFND	4	0	0	99
ARM HOLDINGS PLC	ADR	042068205	30,151,894	184,280	SH		DFND	5	169,723	0	14,557
ARM HOLDINGS PLC	ADR	042068205	14,443,883	88,277	SH		DFND	5	88,277	0	0
ARM HOLDINGS PLC	OPTION	042068905	133,775,712	817,600	SH	Call	DFND	5	817,600	0	0
ARM HOLDINGS PLC	OPTION	042068955	114,501,276	699,800	SH	Put	DFND	5	699,800	0	0
ARM HOLDINGS PLC	ADR	042068205	29,269,000	178,884	SH		DFND	6	178,884	0	0
ARM HOLDINGS PLC	ADR	042068205	112,080	685	SH		DFND	8	685	0	0
ARM HOLDINGS PLC	ADR	042068205	520,802	3,183	SH		DFND	24	3,183	0	0
ARM HOLDINGS PLC SPONSORED ADR	COM	042068205	3,562,662	21,774	SH		SOLE	26	21,774	0	0
ARM HOLDINGS PLC SPONSORED ADS	ADR	042068205	327	2	SH		SOLE	23	0	0	2
ARMADA ACQUISITION CORP I	COMMON	04208V103	11	1	SH		DFND	5	1	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	6,133	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	974,390	87,862	SH		DFND	2	59,582	0	28,280
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,153,907	284,392	SH		DFND	4	257,595	0	26,797
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	821	74	SH		DFND	5	74	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,680,933	151,572	SH		DFND	5	151,572	0	0
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	74	27	SH		DFND	5	27	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,682	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,550	80	SH		DFND	1	0	0	80
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	407,852	21,045	SH		DFND	2	0	0	21,045
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	389,945	20,121	SH		DFND	4	1,594	0	18,527
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,450	178	SH		DFND	5	178	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	969	50	SH		DFND	6	50	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	2,605	23	SH		DFND	1	0	0	23
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	1,585	14	SH		OTR	4	0	14	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	4,063,617	35,885	SH		DFND	4	2,030	0	33,855
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	2,620,827	23,144	SH		DFND	5	23,144	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	140,984	1,245	SH		DFND	5	1,245	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	26,272	232	SH		DFND	8	232	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	18,119	160	SH		SOLE	23	87	0	73
Armstrong World Industries Inc	COM	04247X102	972,804	8,591	SH		SOLE	26	8,591	0	0
ARQ INC	COMMON	00770C101	63,941	10,534	SH		DFND	2	0	0	10,534
ARQ INC	COMMON	00770C101	233,829	38,522	SH		DFND	5	38,522	0	0
ARQIT QUANTUM INC	COMMON	G0567U101	852	2,492	SH		DFND	5	2,492	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	6,012	586	SH		DFND	1	0	0	586
ARRAY TECHNOLOGIES INC	COMMON	04271T100	679,807	66,258	SH		DFND	2	0	0	66,258
ARRAY TECHNOLOGIES INC	COMMON	04271T100	21	2	SH		OTR	4	0	2	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	926,899	90,341	SH		DFND	4	4,705	0	85,636
ARRAY TECHNOLOGIES INC	COMMON	04271T100	798,556	77,832	SH		DFND	5	77,832	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	75,062	7,316	SH		DFND	5	7,316	0	0
ARRAY TECHNOLOGIES INC	OPTION	04271T900	1,026	100	SH	Call	DFND	5	100	0	0
ARRAY TECHNOLOGIES INC	OPTION	04271T950	1,026	100	SH	Put	DFND	5	100	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	2,056,910	2,542,000	PRN		DFND	5	2,542,000	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	4,476,335	436,290	SH		DFND	6	436,290	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	258,521	25,197	SH		DFND	24	25,197	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102	77,595	4,183	SH		DFND	2	0	0	4,183
ARRIVENT BIOPHARMA INC	COMMON	04272N102	3,933	212	SH		DFND	4	0	0	212
Arrow Electronics Inc	COM	042735100	765,739	6,341	SH		SOLE	26	6,341	0	0
ARROW ELECTRS INC	COMMON	042735100	845	7	SH		OTR	1	0	0	7
ARROW ELECTRS INC	COMMON	042735100	5,906,613	48,912	SH		DFND	2	264	0	48,648
ARROW ELECTRS INC	COMMON	042735100	483	4	SH		OTR	4	0	4	0
ARROW ELECTRS INC	COMMON	042735100	9,398,389	77,827	SH		DFND	4	50,430	0	27,397
ARROW ELECTRS INC	COMMON	042735100	1,418,205	11,744	SH		DFND	5	11,444	0	300
ARROW ELECTRS INC	COMMON	042735100	57,119	473	SH		DFND	6	473	0	0
ARROW ELECTRS INC	COMMON	042735100	173,774	1,439	SH		DFND	8	1,439	0	0
ARROW ELECTRS INC	COMMON	042735100	17,986	149	SH		SOLE	23	42	0	107
ARROW FINL CORP	COMMON	042744102	182,298	6,998	SH		DFND	2	0	0	6,998
ARROW FINL CORP	COMMON	042744102	2,605	100	SH		DFND	4	0	0	100
ARROW FINL CORP	COMMON	042744102	8,570	329	SH		DFND	5	329	0	0
ARROW FINL CORP	COMMON	042744102	7,502	288	SH		DFND	5	288	0	0
ARROW FINL CORP	COMMON	042744102	3,881	149	SH		DFND	6	149	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	5,316,514	204,560	SH		DFND	2	40,172	0	164,388
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	26	1	SH		OTR	4	0	1	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	38,112,750	1,466,439	SH		DFND	4	1,186,174	0	280,265
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	5,614,932	216,042	SH		DFND	5	216,042	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	591,454	22,757	SH		DFND	5	22,757	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	397,101	15,279	SH		DFND	6	15,279	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	10,151,096	390,577	SH		DFND	8	390,577	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	1,300	50	SH		SOLE	23	0	0	50
ARS PHARMACEUTICALS INC	COMMON	82835W108	178,480	20,973	SH		DFND	2	0	0	20,973
ARS PHARMACEUTICALS INC	COMMON	82835W108	2,230	262	SH		DFND	4	0	0	262
ARS PHARMACEUTICALS INC	COMMON	82835W108	4,255	500	SH		DFND	5	500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	95,865	11,265	SH		DFND	6	11,265	0	0
ARTERIS INC	COMMON	04302A104	88,310	11,759	SH		DFND	2	0	0	11,759
ARTERIS INC	COMMON	04302A104	325,866	43,391	SH		DFND	5	43,391	0	0
ARTERIS INC	COMMON	04302A104	451	60	SH		DFND	6	60	0	0
ARTESIAN RES CORP	COMMON	043113208	3,516	100	SH		OTR	1	100	0	0
ARTESIAN RES CORP	COMMON	043113208	205,545	5,846	SH		DFND	5	5,846	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	825	20	SH		OTR	1	0	0	20
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	10,152	246	SH		OTR	2	246	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,108,058	26,849	SH		DFND	2	0	0	26,849
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	3,414,432	82,734	SH		DFND	4	34,664	0	48,070
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	19,149	464	SH		DFND	5	464	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	12,051	292	SH		DFND	6	292	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	8,872	215	SH		SOLE	23	0	0	215
ARTIVION INC	COMMON	228903100	17,724	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100	433,921	16,917	SH		DFND	2	0	0	16,917
ARTIVION INC	COMMON	228903100	52,326	2,040	SH		DFND	4	12	0	2,028
ARTIVION INC	COMMON	228903100	975	38	SH		DFND	5	38	0	0
ARTIVION INC	COMMON	228903100	2,488	97	SH		DFND	6	97	0	0
ARVINAS INC	COMMON	04335A105	1,635,506	61,439	SH		DFND	2	34,060	0	27,379
ARVINAS INC	COMMON	04335A105	33,923,729	1,274,370	SH		DFND	4	1,045,726	0	228,644
ARVINAS INC	COMMON	04335A105	932	35	SH		DFND	5	35	0	0
ARVINAS INC	COMMON	04335A105	16,667,208	626,116	SH		DFND	8	626,116	0	0
ASANA INC	COMMON	04342Y104	723,479	51,714	SH		DFND	2	17,886	0	33,828
ASANA INC	COMMON	04342Y104	3,645,878	260,606	SH		DFND	4	201,484	0	59,122
ASANA INC	COMMON	04342Y104	975,271	69,712	SH		DFND	5	69,712	0	0
ASANA INC	COMMON	04342Y104	81,100	5,797	SH		DFND	5	5,797	0	0
ASANA INC	COMMON	04342Y104	240,530	17,193	SH		DFND	6	17,193	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	3,300,013	14,482	SH		DFND	2	5,848	0	8,634
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	24,213,238	106,259	SH		DFND	4	83,937	0	22,322
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	45,319,241	198,882	SH		DFND	5	198,882	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	12,533	55	SH		DFND	5	55	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	5,241	23	SH		DFND	6	23	0	0
Ascendis Pharma A S Sponsored	COM	04351P101	3,824,368	28,042	SH		SOLE	26	28,042	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	28,913	212	SH		OTR	1	0	0	212
ASCENDIS PHARMA A/S	ADR	04351P101	71,190	522	SH		DFND	1	0	0	522
ASCENDIS PHARMA A/S	ADR	04351P101	49,370	362	SH		DFND	4	24	0	338
ASCENDIS PHARMA A/S	ADR	04351P101	3,761,770	27,583	SH		DFND	5	27,583	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	246,302	1,806	SH		DFND	5	1,806	0	0
ASCENDIS PHARMA A/S	BOND	04351PAD3	612,394	552,000	PRN		DFND	5	552,000	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	918,519	6,735	SH		DFND	6	6,735	0	0
ASCENT INDUSTRIES CO	COMMON	871565107	98	10	SH		DFND	6	10	0	0
Ase Industrial Holding Co Ltd	COM	00215w100	994,310	87,067	SH		SOLE	26	87,067	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	169,518	14,844	SH		OTR	1	0	0	14,844
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	159,709	13,985	SH		DFND	1	0	0	13,985
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	5,013	439	SH		OTR	2	439	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	11,510,138	1,007,893	SH		DFND	2	0	0	1,007,893
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,227,894	195,087	SH		DFND	4	1,000	0	194,087
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	4,783,050	418,831	SH		DFND	5	418,831	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	99,171	8,684	SH		DFND	5	8,684	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	64,237	5,625	SH		SOLE	23	0	0	5,625
ASENSUS SURGICAL INC	COMMON	04367G103	29,076	87,314	SH		DFND	5	87,314	0	0
ASENSUS SURGICAL INC	COMMON	04367G103	64	192	SH		DFND	6	192	0	0
ASGN INC	COMMON	00191U102	9,434	107	SH		DFND	1	0	0	107
ASGN INC	COMMON	00191U102	6,278,498	71,209	SH		DFND	2	10,000	0	61,209
ASGN INC	COMMON	00191U102	24,662,472	279,715	SH		DFND	4	214,600	0	65,115
ASGN INC	COMMON	00191U102	2,753,196	31,226	SH		DFND	5	7,222	0	24,004
ASGN INC	COMMON	00191U102	3,017,795	34,227	SH		DFND	5	34,227	0	0
ASGN INC	COMMON	00191U102	857,718	9,728	SH		DFND	6	9,728	0	0
ASGN INC	COMMON	00191U102	1,266,562	14,365	SH		DFND	8	14,365	0	0
ASGN INC	COMMON	00191U102	20,103	228	SH		SOLE	23	0	0	228
Asgn Inc	COM	00191U102	518,969	5,886	SH		SOLE	26	5,886	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103869	41	42	SH		DFND	6	42	0	0
ASHLAND INC	COMMON	044186104	4,725	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104	4,328,870	45,813	SH		DFND	2	0	0	45,813
ASHLAND INC	COMMON	044186104	5,953	63	SH		OTR	4	0	63	0
ASHLAND INC	COMMON	044186104	5,239,282	55,448	SH		DFND	4	31,566	0	23,882
ASHLAND INC	COMMON	044186104	14,835	157	SH		DFND	6	157	0	0
ASHLAND INC	COMMON	044186104	2,646	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104	7,465	79	SH		SOLE	23	0	0	79
ASML HOLDING N V	ADR	N07059210	6,311,267	6,171	SH		OTR	1	945	0	5,226
ASML HOLDING N V	ADR	N07059210	15,308,223	14,968	SH		DFND	1	1,080	0	13,888
ASML HOLDING N V	ADR	N07059210	9,000,024	8,800	SH		OTR	2	7,980	0	820
ASML HOLDING N V	ADR	N07059210	306,126,612	299,323	SH		DFND	2	98,353	0	200,970
ASML HOLDING N V	ADR	N07059210	22,500	22	SH		OTR	4	0	22	0
ASML HOLDING N V	ADR	N07059210	1,136,576,856	1,111,316	SH		DFND	4	1,085,479	0	25,837
ASML HOLDING N V	ADR	N07059210	277,739,817	271,567	SH		DFND	5	9,337	0	262,230
ASML HOLDING N V	ADR	N07059210	118,728,726	116,090	SH		DFND	5	116,090	0	0
ASML HOLDING N V	OPTION	N07059950	11,659,122	11,400	SH	Put	DFND	5	11,400	0	0
ASML HOLDING N V	ADR	N07059210	2,919,894	2,855	SH		DFND	6	2,855	0	0
ASML HOLDING N V	ADR	N07059210	16,899,591	16,524	SH		DFND	8	9,779	0	6,745
ASML HOLDING N V	ADR	N07059210	10,907,415	10,665	SH		DFND	10	9,894	0	771
ASML HOLDING N V	ADR	N07059210	46,023	45	SH		OTR	11	0	45	0
ASML HOLDING N V	ADR	N07059210	25,712,455	25,141	SH		DFND	11	25,141	0	0
ASML HOLDING N V	ADR	N07059210	347,728	340	SH		OTR	13	0	340	0
ASML HOLDING N V	ADR	N07059210	375,341	367	SH		SOLE	23	34	0	333
ASML HOLDING N V	ADR	N07059210	796,707	779	SH		DFND	24	779	0	0
ASML HOLDING N V	ADR	N07059210	1,883,869	1,842	SH		DFND	24	1,842	0	0
ASML Holding NV NY Registry	COM	N07059210	9,123,237	8,920	SH		SOLE	26	8,920	0	0
ASP ISOTOPES INC	COMMON	00218A105	51,680	16,889	SH		DFND	2	0	0	16,889
ASPEN AEROGELS INC	COMMON	04523Y105	592,196	24,830	SH		DFND	2	0	0	24,830
ASPEN AEROGELS INC	COMMON	04523Y105	1,670	70	SH		DFND	4	0	0	70
ASPEN TECHNOLOGY INC	COMMON	29109X106	16,288	82	SH		OTR	1	0	0	82
ASPEN TECHNOLOGY INC	COMMON	29109X106	111,630	562	SH		DFND	1	0	0	562
ASPEN TECHNOLOGY INC	COMMON	29109X106	6,555	33	SH		OTR	2	33	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	17,975,419	90,497	SH		DFND	2	669	0	89,828
ASPEN TECHNOLOGY INC	COMMON	29109X106	1,301,424	6,552	SH		DFND	4	4,295	0	2,257
ASPEN TECHNOLOGY INC	COMMON	29109X106	16,348,838	82,308	SH		DFND	5	983	0	81,325
ASPEN TECHNOLOGY INC	COMMON	29109X106	1,992,259	10,030	SH		DFND	6	10,030	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	4,171	21	SH		OTR	13	0	21	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	10,329	52	SH		DFND	24	52	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	45,288	228	SH		DFND	24	228	0	0
Aspen Technology Inc New	COM	29109X106	344,226	1,733	SH		SOLE	26	1,733	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	61	41	SH		DFND	5	41	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	2,979	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	58	39	SH		DFND	6	39	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	823	60	SH		DFND	4	0	0	60
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	96	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	14,069	11,346	SH		DFND	4	638	0	10,708
ASSERTIO HOLDINGS INC	COMMON	04546C205	775	625	SH		DFND	5	625	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	3,277	2,643	SH		DFND	6	2,643	0	0
ASSETMARK FINL HLDGS INC	COMMON	04546L106	390,622	11,306	SH		DFND	2	1,588	0	9,718
ASSETMARK FINL HLDGS INC	COMMON	04546L106	998,115	28,889	SH		DFND	4	18,335	0	10,554
ASSETMARK FINL HLDGS INC	COMMON	04546L106	829	24	SH		DFND	5	24	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4,452,413	210,516	SH		DFND	2	11,202	0	199,314
ASSOCIATED BANC CORP	COMMON	045487105	5,832,261	275,757	SH		DFND	4	145,486	0	130,271
ASSOCIATED BANC CORP	COMMON	045487105	4,611	218	SH		DFND	5	218	0	0
ASSOCIATED BANC CORP	COMMON	045487105	3,034,391	143,470	SH		DFND	5	143,470	0	0
ASSOCIATED BANC CORP	COMMON	045487105	24,478	1,157	SH		SOLE	23	0	0	1,157
ASSOCIATED BANC CORP	COMMON	045487105	7,635	361	SH		DFND	24	361	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	204	6	SH		DFND	5	6	0	0
ASSURANT INC	COMMON	04621X108	17,623	106	SH		OTR	1	0	0	106
ASSURANT INC	COMMON	04621X108	22,278	134	SH		DFND	1	28	0	106
ASSURANT INC	COMMON	04621X108	18,620	112	SH		OTR	2	70	0	42
ASSURANT INC	COMMON	04621X108	3,806,959	22,899	SH		DFND	2	154	0	22,745
ASSURANT INC	COMMON	04621X108	32,253	194	SH		DFND	2	194	0	0
ASSURANT INC	COMMON	04621X108	998	6	SH		OTR	4	0	6	0
ASSURANT INC	COMMON	04621X108	12,729,808	76,570	SH		DFND	4	22,820	0	53,750
ASSURANT INC	COMMON	04621X108	2,045,208	12,302	SH		DFND	5	10,729	0	1,573
ASSURANT INC	COMMON	04621X108	27,764	167	SH		DFND	5	167	0	0
ASSURANT INC	COMMON	04621X108	3,267,976	19,657	SH		DFND	6	19,657	0	0
ASSURANT INC	COMMON	04621X108	1,473,806	8,865	SH		DFND	8	8,865	0	0
ASSURANT INC	COMMON	04621X108	5,818	35	SH		SOLE	23	0	0	35
ASSURANT INC	COMMON	04621X108	43,890	264	SH		DFND	24	264	0	0
Assurant Inc	COM	04621X108	859,762	5,172	SH		SOLE	26	5,172	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	26,000	337	SH		DFND	2	337	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	8,430,181	109,270	SH		DFND	4	63,430	0	45,840
ASSURED GUARANTY LTD	COMMON	G0585R106	4,017,432	52,073	SH		DFND	5	52,073	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	932,666	12,089	SH		DFND	5	12,089	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	23,376	303	SH		DFND	8	303	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	309	4	SH		SOLE	23	0	0	4
Assured Guaranty Ltd	COM	G0585R106	514,899	6,674	SH		SOLE	26	6,674	0	0
AST SPACEMOBILE INC	COMMON	00217D100	583,670	50,273	SH		DFND	2	0	0	50,273
AST SPACEMOBILE INC	COMMON	00217D100	13,839	1,192	SH		DFND	4	0	0	1,192
AST SPACEMOBILE INC	COMMON	00217D100	259,007	22,309	SH		DFND	6	22,309	0	0
ASTEC INDS INC	COMMON	046224101	288,236	9,718	SH		DFND	2	0	0	9,718
ASTEC INDS INC	COMMON	046224101	252,822	8,524	SH		DFND	4	745	0	7,779
ASTEC INDS INC	COMMON	046224101	669,841	22,584	SH		DFND	5	22,584	0	0
ASTEC INDS INC	COMMON	046224101	712	24	SH		DFND	5	24	0	0
ASTERA LABS INC	COMMON	04626A103	2,965	49	SH		OTR	1	0	0	49
ASTERA LABS INC	COMMON	04626A103	1,243,602	20,552	SH		DFND	1	0	0	20,552
ASTERA LABS INC	COMMON	04626A103	9,312,550	153,901	SH		DFND	2	10,419	0	143,482
ASTERA LABS INC	COMMON	04626A103	726	12	SH		OTR	4	0	12	0
ASTERA LABS INC	COMMON	04626A103	59,192,213	978,222	SH		DFND	4	923,154	0	55,068
ASTERA LABS INC	COMMON	04626A103	15,144,866	250,287	SH		DFND	5	0	0	250,287
ASTERA LABS INC	OPTION	04626A903	6,051,000	100,000	SH	Call	DFND	5	100,000	0	0
ASTERA LABS INC	COMMON	04626A103	1,072,358	17,722	SH		DFND	8	17,722	0	0
ASTRA SPACE INC	COMMON	04634X202	61	121	SH		DFND	5	121	0	0
ASTRANA HEALTH INC	COMMON	03763A207	744,925	18,366	SH		DFND	2	0	0	18,366
ASTRANA HEALTH INC	COMMON	03763A207	41	1	SH		OTR	4	0	1	0
ASTRANA HEALTH INC	COMMON	03763A207	2,105,835	51,919	SH		DFND	4	26,261	0	25,658
ASTRANA HEALTH INC	COMMON	03763A207	4,948	122	SH		DFND	6	122	0	0
ASTRAZENECA PLC	ADR	046353108	274,915	3,525	SH		OTR	1	0	0	3,525
ASTRAZENECA PLC	ADR	046353108	6,060,603	77,710	SH		DFND	1	439	0	77,271
ASTRAZENECA PLC	ADR	046353108	14,740	189	SH		OTR	2	189	0	0
ASTRAZENECA PLC	ADR	046353108	164,895,349	2,114,314	SH		DFND	2	10,186	0	2,104,128
ASTRAZENECA PLC	ADR	046353108	3,432	44	SH		OTR	4	0	44	0
ASTRAZENECA PLC	ADR	046353108	18,507,621	237,307	SH		DFND	4	201,894	0	35,413
ASTRAZENECA PLC	ADR	046353108	103,367,556	1,325,395	SH		DFND	5	132,661	0	1,192,734
ASTRAZENECA PLC	OPTION	046353908	6,410,778	82,200	SH	Call	DFND	5	82,200	0	0
ASTRAZENECA PLC	OPTION	046353958	8,196,749	105,100	SH	Put	DFND	5	105,100	0	0
ASTRAZENECA PLC	ADR	046353108	12,273,208	157,369	SH		DFND	6	157,369	0	0
ASTRAZENECA PLC	ADR	046353108	263,294	3,376	SH		DFND	8	3,376	0	0
ASTRAZENECA PLC	ADR	046353108	10,139	130	SH		OTR	11	0	130	0
ASTRAZENECA PLC	ADR	046353108	19,135,548	245,359	SH		DFND	11	245,359	0	0
ASTRAZENECA PLC	ADR	046353108	114,333	1,466	SH		OTR	13	0	1,466	0
ASTRAZENECA PLC	ADR	046353108	263,916	3,384	SH		SOLE	23	409	0	2,975
ASTRAZENECA PLC	ADR	046353108	351,969	4,513	SH		DFND	24	4,513	0	0
ASTRAZENECA PLC	ADR	046353108	1,236,064	15,849	SH		DFND	24	15,849	0	0
AstraZeneca PLC Sp ADR	COM	046353108	6,587,557	84,467	SH		SOLE	26	84,467	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	174,656	19,193	SH		DFND	2	0	0	19,193
ASTRIA THERAPEUTICS INC	COMMON	04635X102	300	33	SH		DFND	4	0	0	33
ASTRIA THERAPEUTICS INC	COMMON	04635X102	1,665	183	SH		DFND	6	183	0	0
ASTRONICS CORP	COMMON	046433108	244,566	12,210	SH		DFND	2	0	0	12,210
ASTRONICS CORP	COMMON	046433108	280	14	SH		DFND	4	0	0	14
ASTRONICS CORP	COMMON	046433108	643,784	32,141	SH		DFND	5	32,141	0	0
ASTRONICS CORP	COMMON	046433108	5,228	261	SH		DFND	6	261	0	0
ASTRONOVA INC	COMMON	04638F108	6,145	398	SH		DFND	5	398	0	0
ASTRONOVA INC	COMMON	04638F108	124	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309	36	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102	84,798	10,095	SH		DFND	2	0	0	10,095
ASURE SOFTWARE INC	COMMON	04649U102	2,428	289	SH		DFND	6	289	0	0
AT&T INC	COMMON	00206R102	592,047	30,981	SH		OTR	1	3,713	0	27,268
AT&T INC	COMMON	00206R102	693,387	36,284	SH		DFND	1	5,232	0	31,052
AT&T INC	COMMON	00206R102	2,730,246	142,870	SH		OTR	2	121,541	0	21,329
AT&T INC	COMMON	00206R102	42,210,799	2,208,833	SH		DFND	2	2,207,757	0	1,076
AT&T INC	COMMON	00206R102	61,788,191	3,233,291	SH		DFND	2	91,209	0	3,142,082
AT&T INC	COMMON	00206R102	49,973	2,615	SH		OTR	4	0	2,615	0
AT&T INC	COMMON	00206R102	179,161,190	9,375,258	SH		DFND	4	4,967,065	0	4,408,192
AT&T INC	COMMON	00206R102	23,742,302	1,242,402	SH		DFND	5	1,242,402	0	0
AT&T INC	COMMON	00206R102	79,968,318	4,184,632	SH		DFND	5	1,251,537	0	2,933,095
AT&T INC	OPTION	00206R902	10,982,517	574,700	SH	Call	DFND	5	574,700	0	0
AT&T INC	OPTION	00206R952	8,519,238	445,800	SH	Put	DFND	5	445,800	0	0
AT&T INC	COMMON	00206R102	90,744,848	4,748,553	SH		DFND	6	4,748,553	0	0
AT&T INC	COMMON	00206R102	31,976,171	1,673,269	SH		DFND	8	1,293,899	225,390	153,980
AT&T INC	COMMON	00206R102	985,885	51,590	SH		DFND	10	51,590	0	0
AT&T INC	COMMON	00206R102	2,867	150	SH		OTR	11	0	150	0
AT&T INC	COMMON	00206R102	12,536	656	SH		DFND	11	656	0	0
AT&T INC	COMMON	00206R102	4,458,248	233,294	SH		DFND	15	233,294	0	0
AT&T INC	COMMON	00206R102	369,358	19,328	SH		DFND	16	19,328	0	0
AT&T INC	COMMON	00206R102	141,362	7,396	SH		SOLE	23	343	0	7,053
AT&T INC	COMMON	00206R102	961,481	50,313	SH		DFND	24	50,313	0	0
AT&T INC	COMMON	00206R102	1,819,712	95,223	SH		SOLE	27	95,223	0	0
AT&T Inc Com	COM	00206R102	5,547,904	290,314	SH		SOLE	26	290,314	0	0
ATAC CREDIT ROTATION ETF	FUND	886364652	197,722	14,003	SH		DFND	5	14,003	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	23,839	17,924	SH		DFND	6	17,924	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	12,274	1,444	SH		DFND	4	0	0	1,444
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	850	100	SH		DFND	5	100	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	986	116	SH		DFND	6	116	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	108,849	32,885	SH		DFND	2	0	0	32,885
ATEA PHARMACEUTICALS INC	COMMON	04683R106	8,394	2,536	SH		DFND	4	0	0	2,536
ATEA PHARMACEUTICALS INC	COMMON	04683R106	35,731	10,795	SH		DFND	6	10,795	0	0
ATERIAN INC	COMMON	02156U200	45	16	SH		DFND	5	16	0	0
ATERIAN INC	COMMON	02156U200	22	8	SH		DFND	6	8	0	0
ATERIAN INC	COMMON	02156U200	7,801	2,776	SH		DFND	24	2,776	0	0
ATHIRA PHARMA INC	COMMON	04746L104	379	143	SH		DFND	6	143	0	0
ATI INC	COMMON	01741R102	670,446	12,091	SH		DFND	2	2,225	0	9,866
ATI INC	COMMON	01741R102	8,528,820	153,811	SH		DFND	4	73,512	0	80,299
ATI INC	COMMON	01741R102	3,989,018	71,939	SH		DFND	5	71,939	0	0
ATI INC	COMMON	01741R102	2,487,764	44,865	SH		DFND	5	26,569	0	18,296
ATI INC	BOND	01741RAK8	1,257,149	346,000	PRN		DFND	5	346,000	0	0
ATI INC	COMMON	01741R102	20,627	372	SH		DFND	6	372	0	0
ATI PHYSICAL THERAPY INC	COMMON	00216W208	18	4	SH		DFND	6	4	0	0
ATKORE INC	COMMON	047649108	4,488,312	33,264	SH		DFND	2	17,605	0	15,659
ATKORE INC	COMMON	047649108	2,294	17	SH		OTR	4	0	17	0
ATKORE INC	COMMON	047649108	68,311,416	506,273	SH		DFND	4	401,809	0	104,464
ATKORE INC	COMMON	047649108	64,901	481	SH		DFND	5	481	0	0
ATKORE INC	COMMON	047649108	4,659,268	34,531	SH		DFND	5	34,531	0	0
ATKORE INC	COMMON	047649108	6,250,227	46,322	SH		DFND	8	46,322	0	0
ATKORE INC	COMMON	047649108	2,024	15	SH		SOLE	23	0	0	15
ATLANTA BRAVES HLDGS INC	COMMON	047726302	79	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	180,240	4,361	SH		DFND	2	0	0	4,361
ATLANTA BRAVES HLDGS INC	COMMON	047726302	844,055	21,401	SH		DFND	2	0	0	21,401
ATLANTA BRAVES HLDGS INC	COMMON	047726302	1,154,882	29,282	SH		DFND	2	29,282	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	195,036	4,719	SH		DFND	4	337	0	4,382
ATLANTA BRAVES HLDGS INC	COMMON	047726302	759,062	19,246	SH		DFND	4	1,523	0	17,723
ATLANTA BRAVES HLDGS INC	COMMON	047726104	255,295	6,177	SH		DFND	5	6,177	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	194,086	4,696	SH		DFND	5	2,470	0	2,226
ATLANTA BRAVES HLDGS INC	COMMON	047726302	73,437	1,862	SH		DFND	5	1,837	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302	83,061	2,106	SH		DFND	5	2,106	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	44,409	1,126	SH		DFND	6	1,126	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	188,217	4,554	SH		DFND	25	4,554	0	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	77,641	882,280	PRN		DFND	5	882,280	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,252,406	38,125	SH		DFND	2	0	0	38,125
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,584,027	48,220	SH		DFND	4	16,742	0	31,478
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	9,691	295	SH		DFND	5	295	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	5,355	163	SH		DFND	6	163	0	0
Atlantic UN Bankshares Corp	COM	04911A107	204,951	6,239	SH		SOLE	26	6,239	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,708,956	123,414	SH		DFND	4	122,980	0	434
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	2,041,218	92,994	SH		DFND	8	92,994	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	1,406,819	64,092	SH		DFND	15	64,092	0	0
ATLANTICA SUSTAINABLE INFR P	COMMON	G0751N103	130,317	5,937	SH		DFND	24	5,937	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	547,400	560,000	PRN		DFND	2	560,000	0	0
ATLANTICA SUSTAINABLE INFRA	BOND	04916EAB0	488,750	500,000	PRN		DFND	5	500,000	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	66,195	2,349	SH		DFND	2	0	0	2,349
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	70,450	2,500	SH		DFND	5	2,500	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	2,931	104	SH		DFND	6	104	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	92,376	4,635	SH		OTR	1	0	0	4,635
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	147,701	7,411	SH		DFND	1	0	0	7,411
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	3,249	163	SH		OTR	2	163	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	585,384	29,372	SH		DFND	2	0	0	29,372
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	62,660	3,144	SH		DFND	4	81	0	3,063
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	22,202	1,114	SH		DFND	5	1,114	0	0
Atlassian Corp Cl A	COM	049468101	65,263,237	368,969	SH		SOLE	26	368,969	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	780,571	4,413	SH		SOLE	27	4,413	0	0
ATLASSIAN CORPORATION	COMMON	049468101	54,302	307	SH		OTR	1	42	0	265
ATLASSIAN CORPORATION	COMMON	049468101	7,933,245	44,851	SH		DFND	1	0	0	44,851
ATLASSIAN CORPORATION	COMMON	049468101	129,061,376	729,655	SH		DFND	2	6,539	0	723,116
ATLASSIAN CORPORATION	COMMON	049468101	3,007	17	SH		OTR	4	0	17	0
ATLASSIAN CORPORATION	COMMON	049468101	97,208,472	549,573	SH		DFND	4	492,331	0	57,242
ATLASSIAN CORPORATION	COMMON	049468101	85,756,200	484,827	SH		DFND	5	9,499	0	475,328
ATLASSIAN CORPORATION	COMMON	049468101	4,209,390	23,798	SH		DFND	6	23,798	0	0
ATLASSIAN CORPORATION	COMMON	049468101	7,323,893	41,406	SH		DFND	8	30,782	7,289	3,335
ATLASSIAN CORPORATION	COMMON	049468101	288,138	1,629	SH		DFND	10	1,629	0	0
ATLASSIAN CORPORATION	COMMON	049468101	7,606	43	SH		OTR	11	0	43	0
ATLASSIAN CORPORATION	COMMON	049468101	14,560,938	82,321	SH		DFND	11	82,321	0	0
ATLASSIAN CORPORATION	COMMON	049468101	100,822	570	SH		DFND	15	570	0	0
ATLASSIAN CORPORATION	COMMON	049468101	110,373	624	SH		DFND	16	624	0	0
ATLASSIAN CORPORATION	COMMON	049468101	9,816	55	SH		SOLE	23	10	0	45
ATLASSIAN CORPORATION	COMMON	049468101	2,322,081	13,128	SH		DFND	24	13,128	0	0
ATLASSIAN CORPORATION	COMMON	049468101	97,461	551	SH		DFND	24	551	0	0
ATMOS ENERGY CORP	COMMON	049560105	67,657	580	SH		OTR	1	0	0	580
ATMOS ENERGY CORP	COMMON	049560105	19,131	164	SH		DFND	1	40	0	124
ATMOS ENERGY CORP	COMMON	049560105	20,530	176	SH		OTR	2	28	0	148
ATMOS ENERGY CORP	COMMON	049560105	8,081,979	69,284	SH		DFND	2	359	0	68,925
ATMOS ENERGY CORP	COMMON	049560105	5,410,694	46,384	SH		DFND	2	46,384	0	0
ATMOS ENERGY CORP	COMMON	049560105	3,383	29	SH		OTR	4	0	29	0
ATMOS ENERGY CORP	COMMON	049560105	41,229,593	353,447	SH		DFND	4	313,056	0	40,391
ATMOS ENERGY CORP	COMMON	049560105	1,137,571	9,752	SH		DFND	5	4,115	0	5,637
ATMOS ENERGY CORP	COMMON	049560105	29,330,709	251,442	SH		DFND	5	251,442	0	0
ATMOS ENERGY CORP	COMMON	049560105	9,878,972	84,689	SH		DFND	6	84,689	0	0
ATMOS ENERGY CORP	COMMON	049560105	2,698,698	23,135	SH		DFND	8	20,218	0	2,917
ATMOS ENERGY CORP	COMMON	049560105	700	6	SH		OTR	13	0	6	0
ATMOS ENERGY CORP	COMMON	049560105	1,236,957	10,604	SH		DFND	15	10,604	0	0
ATMOS ENERGY CORP	COMMON	049560105	20,183	173	SH		SOLE	23	0	0	173
ATMOS ENERGY CORP	COMMON	049560105	53,426	458	SH		DFND	24	458	0	0
Atmos Energy Corp	COM	049560105	1,256,527	10,772	SH		SOLE	26	10,772	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	6,073	211	SH		DFND	1	0	0	211
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	1,032,166	35,864	SH		DFND	2	0	0	35,864
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	4,943,425	171,766	SH		DFND	4	144,544	0	27,222
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	689,425	23,955	SH		DFND	5	23,955	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	546,993	19,006	SH		DFND	6	19,006	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	391,667	13,609	SH		DFND	8	13,609	0	0
ATN INTL INC	COMMON	00215F107	137,438	6,028	SH		DFND	2	1,518	0	4,510
ATN INTL INC	COMMON	00215F107	567,538	24,892	SH		DFND	4	21,030	0	3,862
ATN INTL INC	COMMON	00215F107	24,920	1,093	SH		DFND	5	1,093	0	0
ATN INTL INC	COMMON	00215F107	6,088	267	SH		DFND	6	267	0	0
ATOMERA INC	COMMON	04965B100	2,347	616	SH		DFND	6	616	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	64,147	53,905	SH		DFND	2	0	0	53,905
ATOSSA THERAPEUTICS INC	COMMON	04962H506	112	94	SH		DFND	6	94	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	93,291	5,084	SH		DFND	4	5,084	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	14,793,862	806,205	SH		DFND	5	806,205	0	0
ATRENEW INC	ADR	00138L108	800,522	337,773	SH		DFND	5	337,773	0	0
ATRICURE INC	COMMON	04963C209	811,637	35,645	SH		DFND	2	15,471	0	20,174
ATRICURE INC	COMMON	04963C209	5,283,118	232,021	SH		DFND	4	190,561	0	41,460
ATRICURE INC	COMMON	04963C209	1,295,067	56,876	SH		DFND	5	56,876	0	0
ATRICURE INC	COMMON	04963C209	9,267	407	SH		DFND	5	407	0	0
ATRICURE INC	COMMON	04963C209	4,508	198	SH		DFND	6	198	0	0
ATRION CORP	COMMON	049904105	2,715	6	SH		OTR	2	6	0	0
ATRION CORP	COMMON	049904105	884,501	1,955	SH		DFND	2	1,371	0	584
ATRION CORP	COMMON	049904105	8,450,940	18,679	SH		DFND	4	15,668	0	3,011
ATRION CORP	COMMON	049904105	1,810	4	SH		DFND	6	4	0	0
ATS CORPORATION	COMMON	00217Y104	8,239	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104	6,621,288	204,930	SH		DFND	5	204,930	0	0
ATS CORPORATION	COMMON	00217Y104	1,130,850	35,000	SH		DFND	6	35,000	0	0
ATS CORPORATION	COMMON	00217Y104	3,813	118	SH		OTR	13	0	118	0
ATS CORPORATION	COMMON	00217Y104	9,144	283	SH		DFND	24	283	0	0
ATYR PHARMA INC	COMMON	002120202	32,270	20,686	SH		DFND	5	20,686	0	0
AUBURN NATL BANCORP	COMMON	050473107	256	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104	137,971	13,292	SH		DFND	5	13,292	0	0
AUDIOCODES LTD	COMMON	M15342104	415,626	40,041	SH		DFND	6	40,041	0	0
AUDIOEYE INC	COMMON	050734201	52,407	2,976	SH		DFND	2	0	0	2,976
AUDIOEYE INC	COMMON	050734201	253,003	14,367	SH		DFND	5	14,367	0	0
AUGMEDIX INC	COMMON	05105P107	5,784	6,573	SH		DFND	5	6,573	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	149,431	19,766	SH		DFND	2	0	0	19,766
AURA BIOSCIENCES INC	COMMON	05153U107	40,076	5,301	SH		DFND	5	5,301	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	5,421	717	SH		DFND	6	717	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	487,143	85,314	SH		DFND	2	24,128	0	61,186
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	2,353,000	412,084	SH		DFND	4	309,831	0	102,253
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	55,022	9,636	SH		DFND	6	9,636	0	0
AURORA CANNABIS INC	COMMON	05156X850	478	55	SH		DFND	5	51	0	4
AURORA CANNABIS INC	OPTION	05156X950	5,622,430	647,000	SH	Put	DFND	5	647,000	0	0
AURORA CANNABIS INC	COMMON	05156X850	947	109	SH		DFND	24	109	0	0
AURORA INNOVATION INC	COMMON	051774107	1,039,581	375,300	SH		DFND	2	322	0	374,978
AURORA INNOVATION INC	COMMON	051774107	857,888	309,707	SH		DFND	4	28,760	0	280,947
AURORA INNOVATION INC	COMMON	051774107	32,506	11,735	SH		DFND	5	11,735	0	0
AURORA INNOVATION INC	COMMON	051774107	3,559	1,285	SH		DFND	6	1,285	0	0
AURORA INNOVATION INC	COMMON	051774107	313,104	113,034	SH		DFND	15	113,034	0	0
AURORA INNOVATION INC	COMMON	051774107	483,323	174,485	SH		DFND	16	174,485	0	0
AUTHID INC	COMMON	46264C305	176	17	SH		DFND	5	17	0	0
AUTODESK INC	COMMON	052769106	576,311	2,329	SH		OTR	1	157	0	2,172
AUTODESK INC	COMMON	052769106	682,220	2,757	SH		DFND	1	259	0	2,498
AUTODESK INC	COMMON	052769106	78,689	318	SH		OTR	2	125	0	193
AUTODESK INC	COMMON	052769106	42,312,960	170,996	SH		DFND	2	20,901	0	150,095
AUTODESK INC	COMMON	052769106	20,757,591	83,886	SH		DFND	2	83,886	0	0
AUTODESK INC	COMMON	052769106	493,663	1,995	SH		OTR	4	0	1,995	0
AUTODESK INC	COMMON	052769106	74,119,688	299,534	SH		DFND	4	202,996	0	96,538
AUTODESK INC	COMMON	052769106	10,320,892	41,709	SH		DFND	5	41,709	0	0
AUTODESK INC	COMMON	052769106	34,811,019	140,679	SH		DFND	5	15,612	0	125,067
AUTODESK INC	OPTION	052769906	4,181,905	16,900	SH	Call	DFND	5	16,900	0	0
AUTODESK INC	COMMON	052769106	6,968,934	28,163	SH		DFND	6	28,163	0	0
AUTODESK INC	COMMON	052769106	20,932,538	84,593	SH		DFND	8	77,592	0	7,001
AUTODESK INC	COMMON	052769106	79,679	322	SH		DFND	10	322	0	0
AUTODESK INC	COMMON	052769106	990	4	SH		OTR	11	0	4	0
AUTODESK INC	COMMON	052769106	1,191,967	4,817	SH		OTR	13	0	4,817	0
AUTODESK INC	COMMON	052769106	156,636	633	SH		DFND	15	633	0	0
AUTODESK INC	COMMON	052769106	91,575	370	SH		SOLE	23	62	0	308
AUTODESK INC	COMMON	052769106	3,101,291	12,533	SH		DFND	24	12,533	0	0
AUTODESK INC	COMMON	052769106	1,899,674	7,677	SH		DFND	24	7,677	0	0
Autodesk Inc	COM	052769106	15,087,769	60,973	SH		SOLE	26	60,973	0	0
AUTODESK INC	COMMON	052769106	19,091,013	77,151	SH		SOLE	27	77,151	0	0
AUTOHOME INC	ADR	05278C107	408,236	14,872	SH		DFND	2	14,872	0	0
AUTOHOME INC	ADR	05278C107	121,055	4,410	SH		DFND	4	0	0	4,410
AUTOHOME INC	ADR	05278C107	1,859,710	67,749	SH		DFND	6	67,749	0	0
AUTOLIV INC	COMMON	052800109	1,926	18	SH		DFND	1	0	0	18
AUTOLIV INC	COMMON	052800109	7,081,668	66,190	SH		DFND	2	0	0	66,190
AUTOLIV INC	COMMON	052800109	10,972,145	102,553	SH		DFND	4	41,639	0	60,914
AUTOLIV INC	COMMON	052800109	3,638	34	SH		DFND	5	34	0	0
AUTOLIV INC	COMMON	052800109	2,930,242	27,388	SH		DFND	5	27,388	0	0
AUTOLIV INC	COMMON	052800109	16,797	157	SH		DFND	6	157	0	0
AUTOLIV INC	COMMON	052800109	368,688	3,446	SH		DFND	8	3,446	0	0
AUTOLIV INC	COMMON	052800109	2,033	19	SH		SOLE	23	0	0	19
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	1,743,574	501,027	SH		DFND	5	501,027	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	78,902	22,673	SH		DFND	6	22,673	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	90,898,582	380,823	SH		SOLE	27	380,823	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	439,428	1,841	SH		OTR	1	249	0	1,592
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	655,920	2,748	SH		DFND	1	357	0	2,391
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	18,195,339	76,230	SH		OTR	2	51,811	0	24,419
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	68,350,314	286,356	SH		DFND	2	36,576	0	249,780
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	30,095,706	126,087	SH		DFND	2	125,999	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	55,853	234	SH		OTR	4	0	234	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	114,523,740	479,801	SH		DFND	4	287,639	0	192,162
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	54,686,027	229,109	SH		DFND	5	83,211	0	145,898
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	32,999,131	138,251	SH		DFND	5	138,251	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	10,311,408	43,200	SH	Call	DFND	5	43,200	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	14,178,186	59,400	SH	Put	DFND	5	59,400	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	14,444,803	60,517	SH		DFND	6	60,517	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	15,075,660	63,160	SH		DFND	8	57,878	0	5,282
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	80,677	338	SH		DFND	10	338	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,151,918	4,826	SH		OTR	13	0	4,826	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	116,719	489	SH		DFND	15	489	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,420,920	5,953	SH		SOLE	23	799	0	5,154
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,996,992	12,556	SH		DFND	24	12,556	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	2,789,809	11,688	SH		DFND	24	11,688	0	0
Automatic Data Processing Inc	COM	053015103	34,632,334	145,093	SH		SOLE	26	145,093	0	0
AUTONATION INC	COMMON	05329W102	61,521	386	SH		OTR	1	63	0	323
AUTONATION INC	COMMON	05329W102	40,004	251	SH		DFND	1	45	0	206
AUTONATION INC	COMMON	05329W102	9,766,806	61,280	SH		DFND	2	3,190	0	58,090
AUTONATION INC	COMMON	05329W102	20,717,966	129,991	SH		DFND	4	115,740	0	14,251
AUTONATION INC	COMMON	05329W102	4,534,520	28,451	SH		DFND	5	28,451	0	0
AUTONATION INC	COMMON	05329W102	76,184	478	SH		DFND	5	478	0	0
AUTONATION INC	COMMON	05329W102	7,331	46	SH		DFND	6	46	0	0
AUTONATION INC	COMMON	05329W102	111,885	702	SH		DFND	8	702	0	0
AUTONATION INC	COMMON	05329W102	2,869	18	SH		DFND	11	18	0	0
AUTONATION INC	COMMON	05329W102	247,517	1,553	SH		DFND	15	1,553	0	0
AUTONATION INC	COMMON	05329W102	1,115	7	SH		SOLE	23	2	0	5
AUTONOMIX MED INC	COMMON	05330T106	4	4	SH		DFND	5	4	0	0
AUTOZONE INC	COMMON	053332102	337,907	114	SH		OTR	1	21	0	93
AUTOZONE INC	COMMON	053332102	414,974	140	SH		DFND	1	19	0	121
AUTOZONE INC	COMMON	053332102	1,499,835	506	SH		OTR	2	42	0	464
AUTOZONE INC	COMMON	053332102	258,481,376	87,204	SH		DFND	2	72,281	0	14,923
AUTOZONE INC	COMMON	053332102	15,537,812	5,242	SH		DFND	2	5,242	0	0
AUTOZONE INC	COMMON	053332102	305,302	103	SH		OTR	4	0	103	0
AUTOZONE INC	COMMON	053332102	3,200,951,390	1,079,906	SH		DFND	4	1,024,187	756	54,963
AUTOZONE INC	COMMON	053332102	56,818,836	19,169	SH		DFND	5	3,409	0	15,760
AUTOZONE INC	OPTION	053332902	11,559,990	3,900	SH	Call	DFND	5	3,900	0	0
AUTOZONE INC	OPTION	053332952	21,045,110	7,100	SH	Put	DFND	5	7,100	0	0
AUTOZONE INC	COMMON	053332102	54,388,271	18,349	SH		DFND	6	18,349	0	0
AUTOZONE INC	COMMON	053332102	272,302,975	91,867	SH		DFND	8	75,232	3,666	12,969
AUTOZONE INC	COMMON	053332102	41,524,077	14,009	SH		DFND	10	11,452	0	2,557
AUTOZONE INC	COMMON	053332102	5,928	2	SH		DFND	11	2	0	0
AUTOZONE INC	COMMON	053332102	18,501,912	6,242	SH		DFND	15	6,110	0	132
AUTOZONE INC	COMMON	053332102	20,144,024	6,796	SH		DFND	16	6,796	0	0
AUTOZONE INC	COMMON	053332102	165,989	56	SH		SOLE	23	3	0	53
AUTOZONE INC	COMMON	053332102	1,932,593	652	SH		DFND	24	652	0	0
AutoZone Inc	COM	053332102	1,680,645	567	SH		SOLE	26	567	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	18,433	1,311	SH		OTR	1	0	0	1,311
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	45,456	3,233	SH		DFND	1	0	0	3,233
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	553,795	39,388	SH		DFND	2	0	0	39,388
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	525,549	37,379	SH		DFND	4	3,423	0	33,956
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	288,764	20,538	SH		DFND	5	20,538	0	0
AVADEL PHARMACEUTICALS PLC	OPTION	G29687903	989,824	70,400	SH	Call	DFND	5	70,400	0	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	153,493	10,917	SH		DFND	6	10,917	0	0
AVALO THERAPEUTICS INC	COMMON	05338F306	25	2	SH		DFND	6	2	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	74,894	362	SH		OTR	1	109	0	253
AVALONBAY CMNTYS INC	COMMON	053484101	230,062	1,112	SH		DFND	1	205	0	907
AVALONBAY CMNTYS INC	COMMON	053484101	487,226	2,355	SH		OTR	2	2,348	0	7
AVALONBAY CMNTYS INC	COMMON	053484101	56,845,717	274,763	SH		DFND	2	149,304	0	125,459
AVALONBAY CMNTYS INC	COMMON	053484101	6,207	30	SH		OTR	4	0	30	0
AVALONBAY CMNTYS INC	COMMON	053484101	505,130,457	2,441,541	SH		DFND	4	2,336,080	0	105,461
AVALONBAY CMNTYS INC	COMMON	053484101	51,024,867	246,628	SH		DFND	5	17,691	0	228,937
AVALONBAY CMNTYS INC	COMMON	053484101	25,291,061	122,244	SH		DFND	5	122,244	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	36,503,465	176,439	SH		DFND	6	176,439	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	36,202,026	174,982	SH		DFND	8	174,982	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,301,131	6,289	SH		DFND	10	6,289	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	507,501	2,453	SH		OTR	13	0	2,453	0
AVALONBAY CMNTYS INC	COMMON	053484101	399,711	1,932	SH		DFND	16	1,932	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	108,925,723	526,491	SH		OTR	22	0	526,491	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,862	9	SH		SOLE	23	0	0	9
AVALONBAY CMNTYS INC	COMMON	053484101	2,347,788	11,348	SH		DFND	24	11,348	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	260,681	1,260	SH		DFND	24	1,260	0	0
AvalonBay Communities Inc	COM	053484101	3,035,326	14,671	SH		SOLE	26	14,671	0	0
AVANGRID INC	COMMON	05351W103	25,653	722	SH		OTR	1	722	0	0
AVANGRID INC	COMMON	05351W103	12,329	347	SH		DFND	2	347	0	0
AVANGRID INC	COMMON	05351W103	16,365,651	460,615	SH		DFND	4	454,711	0	5,904
AVANGRID INC	COMMON	05351W103	43,631	1,228	SH		DFND	5	1,228	0	0
AVANGRID INC	COMMON	05351W103	1,330,847	37,457	SH		DFND	5	37,457	0	0
AVANGRID INC	COMMON	05351W103	266,546	7,502	SH		DFND	8	7,502	0	0
AVANGRID INC	COMMON	05351W103	1,386	39	SH		DFND	10	39	0	0
AVANGRID INC	COMMON	05351W103	2,424,496	68,238	SH		DFND	15	68,238	0	0
AVANGRID INC	COMMON	05351W103	438,191	12,333	SH		DFND	24	12,333	0	0
AVANOS MED INC	COMMON	05350V106	2,052	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	385,432	19,349	SH		DFND	2	0	0	19,349
AVANOS MED INC	COMMON	05350V106	897,575	45,059	SH		DFND	4	29,406	0	15,653
AVANOS MED INC	COMMON	05350V106	7,669	385	SH		DFND	5	379	0	6
AVANOS MED INC	COMMON	05350V106	3,406	171	SH		DFND	6	171	0	0
AVANOS MED INC	COMMON	05350V106	637	32	SH		SOLE	23	0	0	32
AVANTIS EMERGING MARKETS EQ	FUND	025072604	34,699	568	SH		DFND	2	568	0	0
AVANTIS EMERGING MARKETS EQ	FUND	025072604	5,114,149	83,715	SH		DFND	5	83,715	0	0
AVANTIS EMERGING MARKETS EQ	FUND	025072604	1,039	17	SH		DFND	5	17	0	0
AVANTIS EMERGING MARKETS EQ	FUND	025072604	4,004,909	65,557	SH		SOLE	23	0	0	65,557
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	7,326,321	117,673	SH		DFND	5	117,673	0	0
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	510,538	8,200	SH		SOLE	23	0	0	8,200
AVANTIS INTL S/C VALUE ETF	FUND	025072802	32,085	494	SH		DFND	5	494	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	6,025,411	92,770	SH		SOLE	23	0	0	92,770
AVANTIS REAL ESTATE ETF	FUND	025072356	11,088	269	SH		DFND	5	269	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	9,207,046	102,085	SH		DFND	5	102,085	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	2,616	29	SH		DFND	5	29	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	17,568,188	194,790	SH		SOLE	23	0	0	194,790
AVANTIS US LARGE CAP VALUE	FUND	025072349	136,551	2,173	SH		DFND	5	2,173	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	9,666,046	153,819	SH		SOLE	23	0	0	153,819
AVANTIS US SMALL CAP EQUITY	FUND	025072323	416,798	8,351	SH		DFND	5	8,351	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	10,138	113	SH		DFND	2	113	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	449	5	SH		DFND	4	0	0	5
AVANTIS US SMALL CAP VALUE	FUND	025072877	3,076,230	34,287	SH		DFND	5	34,287	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	1,361,085	15,170	SH		SOLE	23	0	0	15,170
AVANTOR INC	COMMON	05352A100	48,039	2,266	SH		OTR	1	151	0	2,115
AVANTOR INC	COMMON	05352A100	29,934	1,412	SH		DFND	1	284	0	1,128
AVANTOR INC	COMMON	05352A100	3,972,583	187,386	SH		DFND	2	0	0	187,386
AVANTOR INC	COMMON	05352A100	6,255,230	295,058	SH		DFND	4	35,987	0	259,071
AVANTOR INC	COMMON	05352A100	6,150,883	290,136	SH		DFND	5	290,136	0	0
AVANTOR INC	COMMON	05352A100	122,345	5,771	SH		DFND	5	2,011	0	3,760
AVANTOR INC	OPTION	05352A900	1,908,000	90,000	SH	Call	DFND	5	90,000	0	0
AVANTOR INC	OPTION	05352A950	1,908,000	90,000	SH	Put	DFND	5	90,000	0	0
AVANTOR INC	COMMON	05352A100	7,735,520	364,883	SH		DFND	6	364,883	0	0
AVANTOR INC	COMMON	05352A100	124,932	5,893	SH		DFND	8	5,893	0	0
AVANTOR INC	COMMON	05352A100	2,692	127	SH		DFND	11	127	0	0
AVANTOR INC	COMMON	05352A100	8,120	383	SH		SOLE	23	115	0	268
AVANTOR INC	COMMON	05352A100	204,241	9,634	SH		DFND	24	9,634	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	61,476	22,274	SH		DFND	2	0	0	22,274
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	3,094	1,121	SH		DFND	6	1,121	0	0
AVENUE THERAPEUTICS INC	COMMON	05360L403	4	1	SH		DFND	5	1	0	0
AVEPOINT INC	COMMON	053604104	1,465,656	140,658	SH		DFND	2	86,573	0	54,085
AVEPOINT INC	COMMON	053604104	11,836,828	1,135,972	SH		DFND	4	964,633	0	171,339
AVEPOINT INC	COMMON	053604104	788,471	75,669	SH		DFND	5	75,669	0	0
AVERY DENNISON CORP	COMMON	053611109	40,232	184	SH		OTR	1	0	0	184
AVERY DENNISON CORP	COMMON	053611109	97,299	445	SH		DFND	1	16	0	429
AVERY DENNISON CORP	COMMON	053611109	187,164	856	SH		OTR	2	700	0	156
AVERY DENNISON CORP	COMMON	053611109	8,372,327	38,291	SH		DFND	2	2,524	0	35,767
AVERY DENNISON CORP	COMMON	053611109	11,291,523	51,642	SH		DFND	2	51,642	0	0
AVERY DENNISON CORP	COMMON	053611109	1,749	8	SH		OTR	4	0	8	0
AVERY DENNISON CORP	COMMON	053611109	31,134,941	142,396	SH		DFND	4	66,563	0	75,833
AVERY DENNISON CORP	COMMON	053611109	1,410,511	6,451	SH		DFND	5	6,351	0	100
AVERY DENNISON CORP	COMMON	053611109	13,557,393	62,005	SH		DFND	5	62,005	0	0
AVERY DENNISON CORP	COMMON	053611109	3,006,437	13,750	SH		DFND	6	13,750	0	0
AVERY DENNISON CORP	COMMON	053611109	9,977,874	45,634	SH		DFND	8	32,588	9,041	4,005
AVERY DENNISON CORP	COMMON	053611109	467,692	2,139	SH		DFND	10	2,139	0	0
AVERY DENNISON CORP	COMMON	053611109	140,592	643	SH		DFND	15	643	0	0
AVERY DENNISON CORP	COMMON	053611109	168,798	772	SH		DFND	16	772	0	0
AVERY DENNISON CORP	COMMON	053611109	35,198	161	SH		SOLE	23	141	0	20
AVERY DENNISON CORP	COMMON	053611109	204,219	934	SH		DFND	24	934	0	0
Avery Dennison Corp	COM	053611109	1,646,712	7,531	SH		SOLE	26	7,531	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	718,971	25,060	SH		DFND	2	20,210	0	4,850
AVIAT NETWORKS INC	COMMON	05366Y201	9,400,279	327,650	SH		DFND	4	281,812	0	45,838
AVIAT NETWORKS INC	COMMON	05366Y201	5,394	188	SH		DFND	5	188	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	574	20	SH		DFND	6	20	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	2,525	88	SH		DFND	24	88	0	0
AVID BIOSERVICES INC	COMMON	05368M106	189,181	26,496	SH		DFND	2	0	0	26,496
AVID BIOSERVICES INC	COMMON	05368M106	2,056	288	SH		DFND	4	0	0	288
AVID BIOSERVICES INC	COMMON	05368M106	9,718	1,361	SH		DFND	5	1,361	0	0
AVID BIOSERVICES INC	COMMON	05368M106	1,649	231	SH		DFND	6	231	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	14,869	364	SH		OTR	1	0	0	364
AVIDITY BIOSCIENCES INC	COMMON	05370A108	36,602	896	SH		DFND	1	0	0	896
AVIDITY BIOSCIENCES INC	COMMON	05370A108	1,898,831	46,483	SH		DFND	2	3,407	0	43,076
AVIDITY BIOSCIENCES INC	COMMON	05370A108	41	1	SH		OTR	4	0	1	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	2,291,644	56,099	SH		DFND	4	47,247	0	8,852
AVIDITY BIOSCIENCES INC	COMMON	05370A108	608,869	14,905	SH		DFND	6	14,905	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	14,817,602	362,732	SH		DFND	8	362,732	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	2,166,036	179,605	SH		DFND	2	105,536	0	74,069
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	47,671,673	3,952,875	SH		DFND	4	3,238,485	0	714,390
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	346,158	28,703	SH		DFND	5	28,703	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	47,118	3,907	SH		DFND	6	3,907	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	5,219,013	432,754	SH		DFND	8	432,754	0	0
AVIENT CORPORATION	COMMON	05368V106	5,850,017	134,021	SH		DFND	2	12,104	0	121,917
AVIENT CORPORATION	COMMON	05368V106	14,157,659	324,345	SH		DFND	4	232,868	0	91,477
AVIENT CORPORATION	COMMON	05368V106	1,609,856	36,881	SH		DFND	5	36,881	0	0
AVIENT CORPORATION	COMMON	05368V106	60,281	1,381	SH		DFND	5	1,381	0	0
AVIENT CORPORATION	COMMON	05368V106	22,000	504	SH		DFND	6	504	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,736,600	16,615	SH		DFND	2	0	0	16,615
AVIS BUDGET GROUP	COMMON	053774105	105	1	SH		OTR	4	0	1	0
AVIS BUDGET GROUP	COMMON	053774105	1,821,052	17,423	SH		DFND	4	7,008	0	10,415
AVIS BUDGET GROUP	COMMON	053774105	755,150	7,224	SH		DFND	5	7,224	0	0
AVIS BUDGET GROUP	COMMON	053774105	24,144	231	SH		DFND	5	231	0	0
AVIS BUDGET GROUP	OPTION	053774905	1,703,676	16,300	SH	Call	DFND	5	16,300	0	0
AVIS BUDGET GROUP	OPTION	053774955	20,904	200	SH	Put	DFND	5	200	0	0
AVIS BUDGET GROUP	COMMON	053774105	53,695,373	513,733	SH		DFND	6	513,733	0	0
AVIS BUDGET GROUP	COMMON	053774105	95,636	915	SH		DFND	8	915	0	0
AVIS BUDGET GROUP	COMMON	053774105	2,090	20	SH		SOLE	23	0	0	20
AVISTA CORP	COMMON	05379B107	1,904	55	SH		DFND	1	0	0	55
AVISTA CORP	COMMON	05379B107	1,154,797	33,366	SH		DFND	2	0	0	33,366
AVISTA CORP	COMMON	05379B107	5,792,468	167,364	SH		DFND	4	104,726	0	62,638
AVISTA CORP	COMMON	05379B107	3,676,274	106,220	SH		DFND	5	106,220	0	0
AVISTA CORP	COMMON	05379B107	2,388	69	SH		DFND	5	69	0	0
AVISTA CORP	COMMON	05379B107	3,946	114	SH		DFND	6	114	0	0
AVISTA CORP	COMMON	05379B107	1,684,676	48,676	SH		DFND	8	48,676	0	0
AVISTA CORP	COMMON	05379B107	1,139,984	32,938	SH		DFND	15	32,938	0	0
AVITA MEDICAL INC	COMMON	05380C102	86,257	10,891	SH		DFND	2	0	0	10,891
AVITA MEDICAL INC	COMMON	05380C102	95,626	12,074	SH		DFND	5	12,074	0	0
AVITA MEDICAL INC	COMMON	05380C102	3,120	394	SH		DFND	6	394	0	0
AVNET INC	COMMON	053807103	8,444	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103	4,288,499	83,288	SH		DFND	2	643	0	82,645
AVNET INC	COMMON	053807103	5,684,306	110,396	SH		DFND	4	66,153	0	44,243
AVNET INC	COMMON	053807103	44,333	861	SH		DFND	5	861	0	0
AVNET INC	COMMON	053807103	844,487	16,401	SH		DFND	5	16,401	0	0
AVNET INC	COMMON	053807103	61,994	1,204	SH		DFND	6	1,204	0	0
AVNET INC	COMMON	053807103	128,159	2,489	SH		DFND	8	2,489	0	0
AVNET INC	COMMON	053807103	2,008	39	SH		SOLE	23	0	0	39
AWARE INC MASS	COMMON	05453N100	5,240	2,660	SH		DFND	5	2,660	0	0
AWARE INC MASS	COMMON	05453N100	61	31	SH		DFND	5	31	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	30,227,705	884,627	SH		DFND	2	679,672	0	204,955
AXALTA COATING SYS LTD	COMMON	G0750C108	364,325,470	10,662,144	SH		DFND	4	10,396,720	0	265,423
AXALTA COATING SYS LTD	COMMON	G0750C108	4,223,890	123,614	SH		DFND	5	4,098	0	119,516
AXALTA COATING SYS LTD	COMMON	G0750C108	42,097	1,232	SH		DFND	6	1,232	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	13,903,773	406,900	SH		DFND	8	406,900	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	6,365,529	186,290	SH		DFND	10	186,290	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	683	20	SH		OTR	11	0	20	0
AXALTA COATING SYS LTD	COMMON	G0750C108	933,149	27,309	SH		DFND	15	27,309	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	444	13	SH		SOLE	23	0	0	13
AXCELIS TECHNOLOGIES INC	COMMON	054540208	2,232,099	15,698	SH		DFND	2	1,776	0	13,922
AXCELIS TECHNOLOGIES INC	COMMON	054540208	8,450,778	59,433	SH		DFND	4	33,509	0	25,924
AXCELIS TECHNOLOGIES INC	COMMON	054540208	46,781	329	SH		DFND	5	138	0	191
AXCELIS TECHNOLOGIES INC	COMMON	054540208	5,311,365	37,354	SH		DFND	5	37,354	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	16,498,306	116,030	SH		DFND	6	116,030	0	0
AXIL BRANDS INC	COMMON	76151R206	46	6	SH		DFND	5	6	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	20,347	288	SH		DFND	2	288	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	1,554	22	SH		OTR	4	0	22	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	6,754,140	95,600	SH		DFND	4	28,591	0	67,009
AXIS CAP HLDGS LTD	COMMON	G0692U109	3,953,150	55,954	SH		DFND	5	55,954	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	570,852	8,080	SH		DFND	5	8,080	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	149,495	2,116	SH		DFND	8	2,116	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	2,826	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	7,275	103	SH		SOLE	23	103	0	0
AXOGEN INC	COMMON	05463X106	130,834	18,071	SH		DFND	2	0	0	18,071
AXOGEN INC	COMMON	05463X106	87	12	SH		DFND	4	0	0	12
AXOGEN INC	COMMON	05463X106	1,028	142	SH		DFND	6	142	0	0
AXON ENTERPRISE INC	COMMON	05464C101	31,484	107	SH		OTR	1	28	0	79
AXON ENTERPRISE INC	COMMON	05464C101	109,752	373	SH		DFND	1	20	0	353
AXON ENTERPRISE INC	COMMON	05464C101	44,430	151	SH		OTR	2	42	0	109
AXON ENTERPRISE INC	COMMON	05464C101	9,095,547	30,912	SH		DFND	2	16	0	30,896
AXON ENTERPRISE INC	COMMON	05464C101	6,443,856	21,900	SH		DFND	2	21,900	0	0
AXON ENTERPRISE INC	COMMON	05464C101	2,060	7	SH		OTR	4	0	7	0
AXON ENTERPRISE INC	COMMON	05464C101	25,642,133	87,147	SH		DFND	4	59,526	0	27,621
AXON ENTERPRISE INC	COMMON	05464C101	4,432,726	15,065	SH		DFND	5	9,834	0	5,231
AXON ENTERPRISE INC	COMMON	05464C101	3,499,985	11,895	SH		DFND	5	11,895	0	0
AXON ENTERPRISE INC	OPTION	05464C901	765,024	2,600	SH	Call	DFND	5	2,600	0	0
AXON ENTERPRISE INC	BOND	05464CAB7	950,178	690,000	PRN		DFND	5	690,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	70,670,857	240,181	SH		DFND	6	240,181	0	0
AXON ENTERPRISE INC	COMMON	05464C101	5,106,535	17,355	SH		DFND	8	14,470	0	2,885
AXON ENTERPRISE INC	COMMON	05464C101	37,663	128	SH		DFND	10	128	0	0
AXON ENTERPRISE INC	COMMON	05464C101	28,836	98	SH		SOLE	23	0	0	98
AXON ENTERPRISE INC	COMMON	05464C101	652,036	2,216	SH		DFND	24	2,216	0	0
AXON ENTERPRISE INC	COMMON	05464C101	3,609,773	12,268	SH		SOLE	27	12,268	0	0
AXONICS INC	COMMON	05465P101	8,715,025	129,630	SH		DFND	2	129,630	0	0
AXONICS INC	COMMON	05465P101	1,459,832	21,714	SH		DFND	2	0	0	21,714
AXONICS INC	COMMON	05465P101	2,188,404	32,551	SH		DFND	4	1,658	0	30,893
AXONICS INC	COMMON	05465P101	2,555	38	SH		DFND	5	0	0	38
AXONICS INC	COMMON	05465P101	3,598,351	53,523	SH		DFND	5	53,523	0	0
AXONICS INC	OPTION	05465P901	53,784	800	SH	Call	DFND	5	800	0	0
AXONICS INC	COMMON	05465P101	9,547	142	SH		DFND	6	142	0	0
AXONICS INC COM	COMMON	05465P101	67	1	SH		SOLE	23	0	0	1
AXOS FINANCIAL INC	COMMON	05465C100	1,756,791	30,740	SH		DFND	2	7,426	0	23,314
AXOS FINANCIAL INC	COMMON	05465C100	10,242,194	179,216	SH		DFND	4	127,049	0	52,167
AXOS FINANCIAL INC	COMMON	05465C100	68,466	1,198	SH		DFND	5	1,198	0	0
AXOS FINANCIAL INC	COMMON	05465C100	2,188,216	38,289	SH		DFND	5	38,289	0	0
AXOS FINANCIAL INC	COMMON	05465C100	6,287	110	SH		DFND	6	110	0	0
AXOS FINANCIAL INC	COMMON	05465C100	572	10	SH		SOLE	23	0	0	10
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,085,031	25,901	SH		DFND	2	10,375	0	15,526
AXSOME THERAPEUTICS INC	COMMON	05464T104	12,220,383	151,806	SH		DFND	4	116,353	0	35,453
AXSOME THERAPEUTICS INC	COMMON	05464T104	542,812	6,743	SH		DFND	6	6,743	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	10,143	126	SH		DFND	24	126	0	0
AXT INC	COMMON	00246W103	608,238	179,952	SH		DFND	5	179,952	0	0
AXT INC	COMMON	00246W103	1,220	361	SH		DFND	6	361	0	0
AYRO INC	COMMON	054748207	190	246	SH		DFND	5	246	0	0
AYTU BIOPHARMA INC	COMMON	054754858	1,571	540	SH		DFND	5	540	0	0
AZEK CO INC	COMMON	05478C105	2,149	51	SH		OTR	1	0	0	51
AZEK CO INC	COMMON	05478C105	1,256,822	29,832	SH		DFND	2	27,951	0	1,881
AZEK CO INC	COMMON	05478C105	74,682,419	1,772,666	SH		DFND	4	1,571,639	0	201,027
AZEK CO INC	COMMON	05478C105	182,465	4,331	SH		DFND	5	4,331	0	0
AZEK CO INC	COMMON	05478C105	11,881	282	SH		DFND	6	282	0	0
AZEK CO INC	COMMON	05478C105	4,290,224	101,833	SH		DFND	8	101,833	0	0
AZEK CO INC	COMMON	05478C105	1,306	31	SH		SOLE	23	0	0	31
AZENTA INC	COMMON	114340102	947	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102	3,297,117	62,659	SH		DFND	2	13,374	0	49,285
AZENTA INC	COMMON	114340102	41,800,802	794,390	SH		DFND	4	717,158	0	77,232
AZENTA INC	COMMON	114340102	430,221	8,176	SH		DFND	5	1,259	0	6,917
AZENTA INC	OPTION	114340952	63,144	1,200	SH	Put	DFND	5	1,200	0	0
AZENTA INC	COMMON	114340102	10,892	207	SH		DFND	6	207	0	0
AZENTA INC	COMMON	114340102	2,309,229	43,885	SH		DFND	8	43,885	0	0
AZENTA INC	COMMON	114340102	6,944	132	SH		SOLE	23	38	0	94
Azenta Inc	COM	114340102	583,807	11,095	SH		SOLE	26	11,095	0	0
AZUL S A	ADR	05501U106	4,000	1,000	SH		DFND	5	1,000	0	0
AZUL S A	ADR	05501U106	62,000	15,500	SH		DFND	24	15,500	0	0
AZZ INC	COMMON	002474104	968,174	12,533	SH		DFND	2	0	0	12,533
AZZ INC	COMMON	002474104	9,395,840	121,629	SH		DFND	4	111,158	0	10,471
AZZ INC	COMMON	002474104	4,324,301	55,978	SH		DFND	5	55,978	0	0
AZZ INC	COMMON	002474104	200,773	2,599	SH		DFND	6	2,599	0	0
AZZ INC	COMMON	002474104	674,933	8,737	SH		DFND	8	8,737	0	0
B & G FOODS INC NEW	COMMON	05508R106	267,674	33,128	SH		DFND	2	0	0	33,128
B & G FOODS INC NEW	COMMON	05508R106	988,111	122,291	SH		DFND	4	94,656	0	27,635
B & G FOODS INC NEW	COMMON	05508R106	10,940	1,354	SH		DFND	5	1,354	0	0
B & G FOODS INC NEW	COMMON	05508R106	78,772	9,749	SH		DFND	5	9,749	0	0
B & G FOODS INC NEW COM	COMMON	05508R106	88	11	SH		SOLE	23	0	0	11
B. RILEY FINANCIAL INC	COMMON	05580M108	6,880	390	SH		OTR	2	0	0	390
B. RILEY FINANCIAL INC	COMMON	05580M108	153,433	8,698	SH		DFND	2	0	0	8,698
B. RILEY FINANCIAL INC	COMMON	05580M108	108,486	6,150	SH		DFND	4	540	0	5,610
B. RILEY FINANCIAL INC	COMMON	05580M108	8,820	500	SH		DFND	5	500	0	0
B2GOLD CORP	COMMON	11777Q209	214,175	79,324	SH		DFND	4	0	0	79,324
B2GOLD CORP	COMMON	11777Q209	9,185	3,402	SH		DFND	6	3,402	0	0
B2GOLD CORP	COMMON	11777Q209	200	74	SH		DFND	24	74	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	87,273	60,188	SH		DFND	4	0	0	60,188
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	2,639	1,820	SH		DFND	6	1,820	0	0
BACKBLAZE INC	COMMON	05637B105	104,782	17,010	SH		DFND	2	0	0	17,010
BACKBLAZE INC	COMMON	05637B105	121,093	19,658	SH		DFND	5	19,658	0	0
BADGER METER INC	COMMON	056525108	3,546,054	19,029	SH		DFND	2	6,502	0	12,527
BADGER METER INC	COMMON	056525108	77,496,070	415,863	SH		DFND	4	374,407	0	41,456
BADGER METER INC	COMMON	056525108	19,194	103	SH		DFND	5	103	0	0
BADGER METER INC	COMMON	056525108	5,064,993	27,180	SH		DFND	5	27,180	0	0
BADGER METER INC	COMMON	056525108	4,553,276	24,434	SH		DFND	8	24,434	0	0
BADGER METER INC	COMMON	056525108	7,081	38	SH		SOLE	23	15	0	23
BADGER METER INC	COMMON	056525108	311,577	1,672	SH		DFND	24	1,672	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	2,609,360	99,442	SH		SOLE	23	90,497	0	8,945
BAIDU INC	ADR	056752108	16,604	192	SH		DFND	1	0	0	192
BAIDU INC	ADR	056752108	3,858,565	44,618	SH		DFND	2	44,618	0	0
BAIDU INC	ADR	056752108	6,076,517	70,265	SH		DFND	4	70,140	0	125
BAIDU INC	ADR	056752108	4,126,566	47,717	SH		DFND	5	32,885	0	14,832
BAIDU INC	OPTION	056752908	17,296	200	SH	Call	DFND	5	200	0	0
BAIDU INC	OPTION	056752958	1,305,848	15,100	SH	Put	DFND	5	15,100	0	0
BAIDU INC	ADR	056752108	6,744,402	77,988	SH		DFND	6	77,988	0	0
BAIDU INC	ADR	056752108	8,887,550	102,770	SH		DFND	8	73,977	14,306	14,487
BAIDU INC	ADR	056752108	250,965	2,902	SH		DFND	10	2,902	0	0
BAIDU INC	ADR	056752108	54,693,671	632,443	SH		DFND	15	632,443	0	0
BAIDU INC	ADR	056752108	458,949	5,307	SH		DFND	16	5,307	0	0
BAIDU INC	ADR	056752108	12,972	150	SH		SOLE	23	0	0	150
BAIDU INC	ADR	056752108	360,795	4,172	SH		DFND	24	4,172	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	8,025	492	SH		DFND	2	0	0	492
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	183,161	11,230	SH		DFND	5	1,855	0	9,375
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	2,299,710	141,000	SH		DFND	5	141,000	0	0
Baker Hughes Co	COM	05722G100	219,288	6,235	SH		SOLE	26	6,235	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	115,955	3,297	SH		OTR	1	585	0	2,712
BAKER HUGHES COMPANY	COMMON	05722G100	158,019	4,493	SH		DFND	1	1,714	0	2,779
BAKER HUGHES COMPANY	COMMON	05722G100	45,193	1,285	SH		OTR	2	904	0	381
BAKER HUGHES COMPANY	COMMON	05722G100	152,890,321	4,347,180	SH		DFND	2	3,907,248	0	439,932
BAKER HUGHES COMPANY	COMMON	05722G100	10,803,239	307,172	SH		DFND	2	307,172	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	9,637	274	SH		OTR	4	0	274	0
BAKER HUGHES COMPANY	COMMON	05722G100	1,484,419,311	42,206,975	SH		DFND	4	38,804,780	0	3,402,195
BAKER HUGHES COMPANY	COMMON	05722G100	897,398	25,516	SH		DFND	5	14,541	0	10,975
BAKER HUGHES COMPANY	COMMON	05722G100	52,157,532	1,483,012	SH		DFND	5	1,483,012	0	0
BAKER HUGHES COMPANY	OPTION	05722G900	545,135	15,500	SH	Call	DFND	5	15,500	0	0
BAKER HUGHES COMPANY	OPTION	05722G950	1,375,147	39,100	SH	Put	DFND	5	39,100	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	18,823,476	535,214	SH		DFND	6	535,214	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	139,052,473	3,953,724	SH		DFND	8	2,924,705	70,096	958,923
BAKER HUGHES COMPANY	COMMON	05722G100	54,658,928	1,554,135	SH		DFND	10	1,365,427	0	188,708
BAKER HUGHES COMPANY	COMMON	05722G100	1,804,573	51,310	SH		DFND	15	51,310	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	17,257,145	490,678	SH		DFND	16	490,678	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	13,962	397	SH		SOLE	23	48	0	349
BAKER HUGHES COMPANY	COMMON	05722G100	797,163	22,666	SH		DFND	24	22,666	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	760,129	21,613	SH		DFND	24	21,613	0	0
BAKKT HOLDINGS INC	COMMON	05759B305	69,209	3,658	SH		DFND	4	0	0	3,658
BAKKT HOLDINGS INC	COMMON	05759B305	1,400	74	SH		DFND	6	74	0	0
BALCHEM CORP	COMMON	057665200	2,925	19	SH		OTR	1	0	0	19
BALCHEM CORP	COMMON	057665200	3,085,466	20,042	SH		DFND	2	6,248	0	13,794
BALCHEM CORP	COMMON	057665200	1,693	11	SH		OTR	4	0	11	0
BALCHEM CORP	COMMON	057665200	60,027,260	389,914	SH		DFND	4	353,520	0	36,394
BALCHEM CORP	COMMON	057665200	29,404	191	SH		DFND	5	191	0	0
BALCHEM CORP	COMMON	057665200	2,347,276	15,247	SH		DFND	5	15,247	0	0
BALCHEM CORP	COMMON	057665200	34,485	224	SH		DFND	6	224	0	0
BALCHEM CORP	COMMON	057665200	3,937,733	25,578	SH		DFND	8	25,578	0	0
BALCHEM CORP	COMMON	057665200	6,003	39	SH		SOLE	23	0	0	39
BALL CORP	COMMON	058498106	69,263	1,154	SH		OTR	1	151	0	1,003
BALL CORP	COMMON	058498106	93,691	1,561	SH		DFND	1	165	0	1,396
BALL CORP	COMMON	058498106	51,197	853	SH		OTR	2	290	0	563
BALL CORP	COMMON	058498106	5,743,554	95,694	SH		DFND	2	95,694	0	0
BALL CORP	COMMON	058498106	11,744,894	195,683	SH		DFND	2	60,395	0	135,288
BALL CORP	COMMON	058498106	1,741	29	SH		OTR	4	0	29	0
BALL CORP	COMMON	058498106	201,186,900	3,351,997	SH		DFND	4	3,138,120	0	213,877
BALL CORP	COMMON	058498106	20,693,996	344,785	SH		DFND	5	344,785	0	0
BALL CORP	COMMON	058498106	826,055	13,763	SH		DFND	5	3,567	0	10,196
BALL CORP	OPTION	058498906	10,413,470	173,500	SH	Call	DFND	5	173,500	0	0
BALL CORP	OPTION	058498956	9,603,200	160,000	SH	Put	DFND	5	160,000	0	0
BALL CORP	COMMON	058498106	25,903,312	431,578	SH		DFND	6	431,578	0	0
BALL CORP	COMMON	058498106	13,121,152	218,613	SH		DFND	8	185,151	15,130	18,332
BALL CORP	COMMON	058498106	1,737,759	28,953	SH		DFND	10	28,953	0	0
BALL CORP	COMMON	058498106	720	12	SH		DFND	11	12	0	0
BALL CORP	COMMON	058498106	144,108	2,401	SH		OTR	13	0	2,401	0
BALL CORP	COMMON	058498106	85,649	1,427	SH		DFND	15	1,427	0	0
BALL CORP	COMMON	058498106	77,786	1,296	SH		DFND	16	1,296	0	0
BALL CORP	COMMON	058498106	86,934	1,447	SH		SOLE	23	968	0	479
BALL CORP	COMMON	058498106	6,674,524	111,205	SH		DFND	24	111,205	0	0
BALL CORP	COMMON	058498106	662,861	11,044	SH		DFND	24	11,044	0	0
Ball Corp	COM	058498106	859,374	14,318	SH		SOLE	26	14,318	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	172,359	76,604	SH		DFND	5	76,604	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	2,250	1,000	SH		DFND	5	1,000	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	202,082	89,814	SH		DFND	6	89,814	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	167,171	74,298	SH		DFND	24	74,298	0	0
BALLYS CORPORATION	COMMON	05875B106	122,154	10,205	SH		DFND	2	0	0	10,205
BALLYS CORPORATION	COMMON	05875B106	8,343	697	SH		DFND	4	0	0	697
BALLYS CORPORATION	COMMON	05875B106	22,743	1,900	SH		DFND	5	1,900	0	0
BALLYS CORPORATION	COMMON	05875B106	67,654	5,652	SH		DFND	5	5,652	0	0
BALLYS CORPORATION	COMMON	05875B106	1,460	122	SH		DFND	6	122	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	1,972,951	154,378	SH		DFND	2	95,146	0	59,232
BANC OF CALIFORNIA INC	COMMON	05990K106	20,392,036	1,595,621	SH		DFND	4	1,340,250	0	255,371
BANC OF CALIFORNIA INC	COMMON	05990K106	4,856	380	SH		DFND	5	380	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,668,835	208,829	SH		DFND	6	208,829	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	2,543	199	SH		DFND	24	199	0	0
BANCFIRST CORP	COMMON	05945F103	6,928	79	SH		OTR	2	79	0	0
BANCFIRST CORP	COMMON	05945F103	751,151	8,565	SH		DFND	2	0	0	8,565
BANCFIRST CORP	COMMON	05945F103	6,167,152	70,321	SH		DFND	4	63,028	0	7,293
BANCFIRST CORP	COMMON	05945F103	7,542	86	SH		DFND	5	86	0	0
BANCFIRST CORP	COMMON	05945F103	1,062,135	12,111	SH		DFND	5	12,111	0	0
BANCFIRST CORP	COMMON	05945F103	6,402	73	SH		DFND	6	73	0	0
BANCFIRST CORP	COMMON	05945F103	467,704	5,333	SH		DFND	8	5,333	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	2,368	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	39,097	3,898	SH		OTR	1	0	0	3,898
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	51,855	5,170	SH		DFND	1	1,416	0	3,754
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	125,265	12,489	SH		OTR	2	12,489	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	3,499,748	348,928	SH		DFND	2	344,360	0	4,568
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	11,085,186	1,105,203	SH		OTR	4	0	0	1,105,203
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	17,305,511	1,725,375	SH		DFND	4	190,291	700,275	834,809
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	193,479	19,290	SH		DFND	5	19,272	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	7,945,856	792,209	SH		DFND	8	489,312	34,928	267,969
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	553,265	55,161	SH		DFND	16	55,161	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	45,425	4,529	SH		SOLE	23	0	0	4,529
Banco Bilbao Vizcaya Argentari	COM	05946K101	388,061	38,690	SH		SOLE	26	38,690	0	0
BANCO BRADESCO S A	ADR	059460303	1,512	675	SH		DFND	4	0	0	675
BANCO BRADESCO S A	ADR	059460303	95,155	42,480	SH		DFND	5	42,480	0	0
Banco Bradesco SA Sp ADR Pfd	COM	059460303	146,676	65,627	SH		SOLE	26	65,627	0	0
BANCO DE CHILE	ADR	059520106	2,919	129	SH		DFND	5	129	0	0
BANCO DE CHILE	ADR	059520106	204	9	SH		DFND	6	9	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	13,842	2,802	SH		DFND	5	2,802	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	3,488	706	SH		DFND	5	706	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,262	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109	4,435,934	235,578	SH		DFND	2	235,578	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	16,458,286	874,046	SH		DFND	4	810,131	0	63,915
BANCO SANTANDER CHILE NEW	ADR	05965X109	49,626,333	2,635,493	SH		DFND	8	2,216,347	50,185	368,961
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,064,441	56,529	SH		DFND	10	56,529	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	938,035	49,816	SH		DFND	15	49,816	0	0
BANCO SANTANDER S.A.	ADR	05964H105	61,801	13,348	SH		OTR	1	0	0	13,348
BANCO SANTANDER S.A.	ADR	05964H105	28,956	6,254	SH		DFND	1	2,590	0	3,664
BANCO SANTANDER S.A.	ADR	05964H105	4,940	1,067	SH		OTR	2	1,067	0	0
BANCO SANTANDER S.A.	ADR	05964H105	52,166	11,267	SH		DFND	2	0	0	11,267
BANCO SANTANDER S.A.	ADR	05964H105	8,178,168	1,766,343	SH		DFND	4	1,757,527	0	8,816
BANCO SANTANDER S.A.	ADR	05964H105	1,449,204	313,003	SH		DFND	5	313,003	0	0
BANCO SANTANDER S.A.	ADR	05964H105	2,148	464	SH		OTR	11	0	464	0
BANCO SANTANDER S.A.	ADR	05964H105	53,311	11,516	SH		SOLE	23	0	0	11,516
BANCOLOMBIA S A	ADR	05968L102	1,077	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102	2,066,680	63,298	SH		DFND	2	63,298	0	0
BANCOLOMBIA S A	ADR	05968L102	7,220,711	221,155	SH		DFND	4	157,716	0	63,439
BANCOLOMBIA S A	ADR	05968L102	4,220,339	129,260	SH		DFND	5	129,260	0	0
BANCOLOMBIA S A	ADR	05968L102	1,659,567	50,829	SH		DFND	5	49,969	0	860
BANCOLOMBIA S A	ADR	05968L102	131	4	SH		DFND	6	4	0	0
BANCOLOMBIA S A	ADR	05968L102	2,381,915	72,953	SH		DFND	8	60,711	12,242	0
BANCOLOMBIA S A	ADR	05968L102	83,551	2,559	SH		DFND	10	2,559	0	0
BANCORP INC DEL	COMMON	05969A105	1,027,034	27,199	SH		DFND	2	5,886	0	21,313
BANCORP INC DEL	COMMON	05969A105	4,616,802	122,267	SH		DFND	4	95,052	0	27,215
BANCORP INC DEL	COMMON	05969A105	569,081	15,071	SH		DFND	5	15,071	0	0
BANCORP INC DEL	COMMON	05969A105	2,643	70	SH		DFND	6	70	0	0
BANCORP INC DEL	COMMON	05969A105	5,928	157	SH		SOLE	23	157	0	0
BANDWIDTH INC	COMMON	05988J103	177,746	10,530	SH		DFND	2	0	0	10,530
BANDWIDTH INC	COMMON	05988J103	574	34	SH		DFND	5	34	0	0
BANDWIDTH INC	COMMON	05988J103	627,767	37,190	SH		DFND	5	37,190	0	0
BANDWIDTH INC	BOND	05988JAB9	1,317,915	1,500,000	PRN		DFND	5	1,500,000	0	0
BANDWIDTH INC	BOND	05988JAD5	674,289	882,000	PRN		DFND	5	882,000	0	0
BANK AMERICA CORP	COMMON	060505104	5,054,250	127,087	SH		OTR	1	103,805	0	23,282
BANK AMERICA CORP	COMMON	060505104	17,452,269	438,830	SH		DFND	1	306,870	0	131,960
BANK AMERICA CORP	COMMON	060505104	38,284,789	962,655	SH		OTR	2	862,766	0	99,889
BANK AMERICA CORP	COMMON	060505104	108,850	2,737	SH		DFND	2	2,357	0	380
BANK AMERICA CORP	COMMON	060505104	524,295,904	13,183,201	SH		DFND	2	7,028,933	0	6,154,268
BANK AMERICA CORP	COMMON	060505104	179,919	4,524	SH		OTR	4	0	4,524	0
BANK AMERICA CORP	COMMON	060505104	3,937,067,001	98,995,901	SH		DFND	4	90,816,831	93,571	8,085,498
BANK AMERICA CORP	PREF CONV	060505682	12,522,599	10,469	SH		DFND	4	0	10,469	0
BANK AMERICA CORP	COMMON	060505104	410,010,883	10,309,552	SH		DFND	5	2,254,596	0	8,054,956
BANK AMERICA CORP	OPTION	060505904	227,074,769	5,709,700	SH	Call	DFND	5	5,709,700	0	0
BANK AMERICA CORP	OPTION	060505954	202,552,587	5,093,100	SH	Put	DFND	5	5,093,100	0	0
BANK AMERICA CORP	PREF CONV	060505682	149,520	125	SH		DFND	5	119	0	6
BANK AMERICA CORP	COMMON	060505104	596,647,397	15,002,449	SH		DFND	8	13,586,213	654,676	761,560
BANK AMERICA CORP	PREF CONV	060505682	9,565,692	7,997	SH		DFND	8	7,354	0	643
BANK AMERICA CORP	COMMON	060505104	32,566,142	818,862	SH		DFND	10	670,013	0	148,849
BANK AMERICA CORP	COMMON	060505104	7,119	179	SH		OTR	11	0	179	0
BANK AMERICA CORP	COMMON	060505104	14,515,732	364,992	SH		DFND	11	364,992	0	0
BANK AMERICA CORP	COMMON	060505104	14,003,693	352,117	SH		OTR	13	0	352,117	0
BANK AMERICA CORP	COMMON	060505104	42,818,092	1,076,643	SH		DFND	15	1,062,763	0	13,880
BANK AMERICA CORP	COMMON	060505104	73,859,134	1,857,157	SH		DFND	16	1,857,157	0	0
BANK AMERICA CORP	COMMON	060505104	890,471	22,390	SH		SOLE	23	1,204	0	21,186
BANK AMERICA CORP	COMMON	060505104	79,643,561	2,002,604	SH		DFND	24	2,002,604	0	0
BANK AMERICA CORP	COMMON	060505104	2,162,414	54,373	SH		DFND	24	54,373	0	0
BANK FIRST CORP	COMMON	06211J100	344,978	4,177	SH		DFND	2	0	0	4,177
BANK FIRST CORP	COMMON	06211J100	2,147	26	SH		DFND	4	1	0	25
BANK FIRST CORP	COMMON	06211J100	506,855	6,137	SH		DFND	5	6,137	0	0
BANK FIRST CORP	COMMON	06211J100	1,900	23	SH		DFND	6	23	0	0
BANK HAWAII CORP	COMMON	062540109	954,377	16,682	SH		DFND	2	0	0	16,682
BANK HAWAII CORP	COMMON	062540109	1,376,701	24,064	SH		DFND	4	1,302	0	22,762
BANK HAWAII CORP	COMMON	062540109	137,132	2,397	SH		DFND	5	2,397	0	0
BANK HAWAII CORP	COMMON	062540109	1,593,756	27,858	SH		DFND	5	27,858	0	0
BANK HAWAII CORP	COMMON	062540109	6,007	105	SH		DFND	6	105	0	0
BANK HAWAII CORP	COMMON	062540109	2,288	40	SH		DFND	24	40	0	0
Bank Hawaii Corp	COM	062540109	289,186	5,055	SH		SOLE	26	5,055	0	0
BANK MARIN BANCORP	COMMON	063425102	110,594	6,831	SH		DFND	2	0	0	6,831
BANK MARIN BANCORP	COMMON	063425102	98,937	6,111	SH		DFND	5	6,111	0	0
BANK MARIN BANCORP	COMMON	063425102	2,153	133	SH		DFND	5	133	0	0
BANK MARIN BANCORP	COMMON	063425102	1,910	118	SH		DFND	6	118	0	0
BANK MONTREAL QUE	COMMON	063671101	2,851	34	SH		OTR	1	0	0	34
BANK MONTREAL QUE	COMMON	063671101	228,845,181	2,729,221	SH		DFND	4	2,715,072	0	14,149
BANK MONTREAL QUE	COMMON	063671101	1,442,220	17,200	SH		DFND	5	9,200	0	8,000
BANK MONTREAL QUE	COMMON	063671101	5,881,233	70,139	SH		DFND	6	70,139	0	0
BANK MONTREAL QUE	COMMON	063671101	17,559,699	209,418	SH		DFND	8	175,026	33,306	1,086
BANK MONTREAL QUE	COMMON	063671101	579,236	6,908	SH		DFND	10	6,908	0	0
BANK MONTREAL QUE	COMMON	063671101	232,181	2,769	SH		DFND	15	2,769	0	0
BANK MONTREAL QUE	COMMON	063671101	255,910	3,052	SH		DFND	16	3,052	0	0
BANK MONTREAL QUE	COMMON	063671101	12,113,977	144,472	SH		DFND	24	144,472	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	160,445	2,679	SH		OTR	1	678	0	2,001
BANK NEW YORK MELLON CORP	COMMON	064058100	326,700	5,455	SH		DFND	1	1,432	0	4,023
BANK NEW YORK MELLON CORP	COMMON	064058100	1,032,983	17,248	SH		OTR	2	9,414	0	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100	29,109,995	486,057	SH		DFND	2	20,916	0	465,141
BANK NEW YORK MELLON CORP	COMMON	064058100	17,907	299	SH		DFND	2	299	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	13,535	226	SH		OTR	4	0	226	0
BANK NEW YORK MELLON CORP	COMMON	064058100	48,016,149	801,739	SH		DFND	4	342,473	0	459,266
BANK NEW YORK MELLON CORP	COMMON	064058100	6,310,669	105,371	SH		DFND	5	13,207	0	92,164
BANK NEW YORK MELLON CORP	OPTION	064058950	17,967	300	SH	Put	DFND	5	300	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950	7,683,887	128,300	SH	Put	DFND	5	128,300	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	28,158,721	470,174	SH		DFND	6	470,174	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	5,164,015	86,225	SH		DFND	8	81,726	0	4,499
BANK NEW YORK MELLON CORP	COMMON	064058100	25,034	418	SH		DFND	10	418	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	113,551	1,896	SH		SOLE	23	289	0	1,607
BANK NEW YORK MELLON CORP	COMMON	064058100	485,408	8,105	SH		DFND	24	8,105	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	914	20	SH		OTR	1	0	0	20
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	222,577,579	4,868,276	SH		DFND	4	4,845,462	0	22,814
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	9,957,267	217,788	SH		DFND	5	217,788	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	198,242	4,336	SH		DFND	5	4,289	0	47
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	25,452,553	556,705	SH		DFND	6	556,705	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	18,393,842	402,315	SH		DFND	8	344,861	55,638	1,816
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	527,655	11,541	SH		DFND	10	11,541	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	2,464,125	53,896	SH		DFND	15	53,896	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	233,218	5,101	SH		DFND	16	5,101	0	0
Bank NY Mellon Corp Com	COM	064058100	3,266,218	54,537	SH		SOLE	26	54,537	0	0
BANK OF AMERICA CORP	COMMON	060505104	3,570,232	89,772	SH		SOLE	27	89,772	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,781,012	79,186	SH		DFND	2	59,361	0	19,825
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	31,581,976	899,259	SH		DFND	4	772,924	0	126,335
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,353	67	SH		DFND	5	67	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,636,283	75,065	SH		DFND	5	75,065	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	793,466	22,593	SH		DFND	6	22,593	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	3,969,005	96,805	SH		DFND	2	390	0	96,415
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,602,414	112,254	SH		DFND	4	28,659	0	83,595
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	980,966	23,926	SH		DFND	5	23,926	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	97,621	2,381	SH		DFND	5	2,381	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	1,005,689	24,529	SH		DFND	6	24,529	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	23,452	572	SH		DFND	8	572	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,264	104	SH		SOLE	23	0	0	104
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	11,111	271	SH		DFND	24	271	0	0
BANK7 CORP	COMMON	06652N107	53,054	1,695	SH		DFND	2	0	0	1,695
BANK7 CORP	COMMON	06652N107	249,430	7,969	SH		DFND	5	7,969	0	0
BANK7 CORP	COMMON	06652N107	2,974	95	SH		DFND	6	95	0	0
BANKUNITED INC	COMMON	06652K103	2,626,485	89,733	SH		DFND	2	57,949	0	31,784
BANKUNITED INC	COMMON	06652K103	79,850,316	2,728,060	SH		DFND	4	2,546,431	0	181,629
BANKUNITED INC	COMMON	06652K103	26,138	893	SH		DFND	5	861	0	32
BANKUNITED INC	COMMON	06652K103	295,422	10,093	SH		DFND	5	10,093	0	0
BANKUNITED INC	COMMON	06652K103	957,305	32,706	SH		DFND	6	32,706	0	0
BANKUNITED INC	COMMON	06652K103	4,381,982	149,709	SH		DFND	8	149,709	0	0
BANKUNITED INC	COMMON	06652K103	3,981	136	SH		DFND	24	136	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	69,742	2,749	SH		DFND	2	0	0	2,749
BANKWELL FINL GROUP INC	COMMON	06654A103	38,131	1,503	SH		DFND	5	1,503	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	3,755	148	SH		DFND	6	148	0	0
BANNER CORP	COMMON	06652V208	1,642,389	33,086	SH		DFND	2	18,457	0	14,629
BANNER CORP	COMMON	06652V208	17,047,716	343,427	SH		DFND	4	283,709	0	59,718
BANNER CORP	COMMON	06652V208	193,993	3,908	SH		DFND	5	3,908	0	0
BANNER CORP	COMMON	06652V208	199	4	SH		DFND	5	4	0	0
BANNER CORP	COMMON	06652V208	14,197	286	SH		DFND	6	286	0	0
BANZAI INTERNATIONAL INC	COMMON	06682J100	0	1	SH		DFND	5	1	0	0
BAOZUN INC	ADR	06684L103	3,592	1,535	SH		DFND	5	1,535	0	0
BAOZUN INC	ADR	06684L103	414,325	177,062	SH		DFND	5	177,062	0	0
BAR HBR BANKSHARES	COMMON	066849100	171,172	6,368	SH		DFND	2	0	0	6,368
BAR HBR BANKSHARES	COMMON	066849100	164,667	6,126	SH		DFND	5	6,126	0	0
BAR HBR BANKSHARES	COMMON	066849100	433,091	16,112	SH		DFND	5	16,112	0	0
BAR HBR BANKSHARES	COMMON	066849100	2,634	98	SH		DFND	6	98	0	0
BARCLAYS PLC	ADR	06738E204	29,163	2,723	SH		OTR	1	0	0	2,723
BARCLAYS PLC	ADR	06738E204	50,744	4,738	SH		DFND	1	1,098	0	3,640
BARCLAYS PLC	ADR	06738E204	3,234	302	SH		OTR	2	302	0	0
BARCLAYS PLC	ADR	06738E204	33,030	3,084	SH		DFND	2	0	0	3,084
BARCLAYS PLC	ADR	06738E204	28,885	2,697	SH		DFND	4	690	0	2,007
BARCLAYS PLC	ADR	06738E204	21,326,802	1,991,298	SH		DFND	5	1,991,298	0	0
BARCLAYS PLC	ADR	06738E204	158,519	14,801	SH		DFND	5	14,801	0	0
BARCLAYS PLC	ADR	06738E204	17,979	1,679	SH		SOLE	23	0	0	1,679
Barclays PLC ADR	COM	06738E204	1,624,459	151,677	SH		SOLE	26	151,677	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200	73	20	SH		DFND	5	20	0	0
BARINGS BDC INC	COMMON	06759L103	5,089	523	SH		DFND	5	523	0	0
BARK INC	COMMON	68622E104	102,256	56,495	SH		DFND	2	0	0	56,495
BARK INC	COMMON	68622E104	5,443	3,007	SH		DFND	6	3,007	0	0
BARNES & NOBLE ED INC	COMMON	06777U200	90	14	SH		DFND	2	0	0	14
BARNES GROUP INC	COMMON	067806109	3,727	90	SH		OTR	1	0	0	90
BARNES GROUP INC	COMMON	067806109	819,628	19,793	SH		DFND	2	0	0	19,793
BARNES GROUP INC	COMMON	067806109	1,091,816	26,366	SH		DFND	4	7,718	0	18,648
BARNES GROUP INC	COMMON	067806109	19,711	476	SH		DFND	5	476	0	0
BARNES GROUP INC	COMMON	067806109	1,372,949	33,155	SH		DFND	5	33,155	0	0
BARNES GROUP INC	COMMON	067806109	6,170	149	SH		DFND	6	149	0	0
BARNWELL INDS INC	COMMON	068221100	19	8	SH		DFND	5	8	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,199,251	36,596	SH		DFND	2	25,675	0	10,921
BARRETT BUSINESS SVCS INC	COMMON	068463108	12,575,586	383,753	SH		DFND	4	327,417	0	56,336
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,236,707	37,739	SH		DFND	5	37,739	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	2,359	72	SH		DFND	6	72	0	0
BARRICK GOLD CORP	COMMON	067901108	851	51	SH		OTR	1	0	0	51
BARRICK GOLD CORP	COMMON	067901108	1,079,796	64,736	SH		DFND	2	5,557	0	59,179
BARRICK GOLD CORP	COMMON	067901108	110,100,026	6,600,721	SH		DFND	4	6,551,590	0	49,131
BARRICK GOLD CORP	COMMON	067901108	35,388,772	2,121,629	SH		DFND	5	2,121,629	0	0
BARRICK GOLD CORP	COMMON	067901108	2,532,358	151,820	SH		DFND	5	50,833	0	100,987
BARRICK GOLD CORP	OPTION	067901908	7,592,736	455,200	SH	Call	DFND	5	455,200	0	0
BARRICK GOLD CORP	OPTION	067901958	2,952,360	177,000	SH	Put	DFND	5	177,000	0	0
BARRICK GOLD CORP	COMMON	067901108	5,884,804	352,806	SH		DFND	6	352,806	0	0
BARRICK GOLD CORP	COMMON	067901108	6,810,394	408,297	SH		DFND	8	328,274	77,498	2,525
BARRICK GOLD CORP	COMMON	067901108	268,131	16,075	SH		DFND	10	16,075	0	0
BARRICK GOLD CORP	COMMON	067901108	1,868	112	SH		OTR	13	0	112	0
BARRICK GOLD CORP	COMMON	067901108	127,502	7,644	SH		DFND	15	7,644	0	0
BARRICK GOLD CORP	COMMON	067901108	118,478	7,103	SH		DFND	16	7,103	0	0
BARRICK GOLD CORP	COMMON	067901108	1,059	63	SH		SOLE	23	0	0	63
BARRICK GOLD CORP	COMMON	067901108	141,380	8,476	SH		DFND	24	8,476	0	0
BARRICK GOLD CORP	COMMON	067901108	129,420	7,759	SH		DFND	24	7,759	0	0
BATH & BODY WORKS INC	COMMON	070830104	68,377	1,751	SH		OTR	1	304	0	1,447
BATH & BODY WORKS INC	COMMON	070830104	53,303	1,365	SH		DFND	1	184	0	1,181
BATH & BODY WORKS INC	COMMON	070830104	260,229	6,664	SH		OTR	2	6,246	0	418
BATH & BODY WORKS INC	COMMON	070830104	2,688,007	68,835	SH		DFND	2	68,835	0	0
BATH & BODY WORKS INC	COMMON	070830104	13,742,164	351,912	SH		DFND	2	254,310	0	97,602
BATH & BODY WORKS INC	COMMON	070830104	1,757	45	SH		OTR	4	0	45	0
BATH & BODY WORKS INC	COMMON	070830104	218,611,667	5,598,250	SH		DFND	4	5,223,828	0	374,421
BATH & BODY WORKS INC	COMMON	070830104	23,742,595	608,005	SH		DFND	5	608,005	0	0
BATH & BODY WORKS INC	COMMON	070830104	4,610,516	118,067	SH		DFND	5	620	0	117,447
BATH & BODY WORKS INC	OPTION	070830904	8,157,545	208,900	SH	Call	DFND	5	208,900	0	0
BATH & BODY WORKS INC	OPTION	070830954	15,526,280	397,600	SH	Put	DFND	5	397,600	0	0
BATH & BODY WORKS INC	COMMON	070830104	1,561,375	39,984	SH		DFND	6	39,984	0	0
BATH & BODY WORKS INC	COMMON	070830104	5,136,910	131,547	SH		DFND	8	112,280	10,713	8,554
BATH & BODY WORKS INC	COMMON	070830104	102,272	2,619	SH		DFND	10	2,619	0	0
BATH & BODY WORKS INC	COMMON	070830104	664	17	SH		OTR	11	0	17	0
BATH & BODY WORKS INC	COMMON	070830104	944,268	24,181	SH		DFND	15	24,181	0	0
BATH & BODY WORKS INC	COMMON	070830104	36,004	922	SH		DFND	16	922	0	0
BATH & BODY WORKS INC	COMMON	070830104	5,506	141	SH		SOLE	23	100	0	41
BATH & BODY WORKS INC	COMMON	070830104	59,825	1,532	SH		DFND	24	1,532	0	0
BATH & BODY WORKS INC	COMMON	070830104	4,115,428	105,388	SH		SOLE	27	105,388	0	0
BATTALION OIL CORP	COMMON	07134L107	94	28	SH		DFND	5	28	0	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	1,773	175,535	PRN		DFND	5	175,535	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	2,642	379	SH		DFND	5	129	0	250
BAUSCH HEALTH COS INC	COMMON	071734107	7,632	1,095	SH		DFND	6	1,095	0	0
BAXTER INTL INC	COMMON	071813109	28,031	838	SH		OTR	1	82	0	756
BAXTER INTL INC	COMMON	071813109	69,911	2,090	SH		DFND	1	420	0	1,670
BAXTER INTL INC	COMMON	071813109	1,453,168	43,443	SH		OTR	2	42,694	0	749
BAXTER INTL INC	COMMON	071813109	10,931,995	326,816	SH		DFND	2	91,715	0	235,101
BAXTER INTL INC	COMMON	071813109	5,253,456	157,054	SH		DFND	2	157,054	0	0
BAXTER INTL INC	COMMON	071813109	3,646	109	SH		OTR	4	0	109	0
BAXTER INTL INC	COMMON	071813109	89,379,337	2,672,028	SH		DFND	4	2,015,090	0	656,938
BAXTER INTL INC	COMMON	071813109	3,336,370	99,742	SH		DFND	5	15,224	0	84,518
BAXTER INTL INC	COMMON	071813109	5,218,434	156,007	SH		DFND	5	156,007	0	0
BAXTER INTL INC	OPTION	071813909	8,111,625	242,500	SH	Call	DFND	5	242,500	0	0
BAXTER INTL INC	OPTION	071813959	3,455,385	103,300	SH	Put	DFND	5	103,300	0	0
BAXTER INTL INC	COMMON	071813109	3,235,184	96,717	SH		DFND	6	96,717	0	0
BAXTER INTL INC	COMMON	071813109	57,666,429	1,723,959	SH		DFND	8	1,612,895	76,726	34,338
BAXTER INTL INC	COMMON	071813109	594,440	17,771	SH		DFND	10	17,771	0	0
BAXTER INTL INC	COMMON	071813109	736	22	SH		DFND	11	22	0	0
BAXTER INTL INC	COMMON	071813109	984,400	29,429	SH		DFND	15	29,429	0	0
BAXTER INTL INC	COMMON	071813109	220,469	6,591	SH		DFND	16	6,591	0	0
BAXTER INTL INC	COMMON	071813109	86,702	2,592	SH		SOLE	23	460	0	2,132
BAXTER INTL INC	COMMON	071813109	396,750	11,861	SH		DFND	24	11,861	0	0
BAXTER INTL INC	COMMON	071813109	1,657,648	49,556	SH		DFND	24	49,556	0	0
Baxter Intl Inc	COM	071813109	593,355	17,739	SH		SOLE	26	17,739	0	0
BAYCOM CORP	COMMON	07272M107	92,023	4,522	SH		DFND	2	0	0	4,522
BAYCOM CORP	COMMON	07272M107	99,878	4,908	SH		DFND	5	4,908	0	0
BAYCOM CORP	COMMON	07272M107	5,759	283	SH		DFND	6	283	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	145,645	41,852	SH		DFND	4	0	0	41,852
BAYTEX ENERGY CORP	COMMON	07317Q105	425	122	SH		DFND	6	122	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	2,526	726	SH		DFND	24	726	0	0
BAYVIEW ACQUISITION CORP	COMMON	07323B100	10	1	SH		DFND	5	1	0	0
BBB FOODS INC	COMMON	G0896C103	4,245,792	177,946	SH		DFND	2	177,946	0	0
BBB FOODS INC	COMMON	G0896C103	15,318,573	642,019	SH		DFND	4	291,950	0	350,069
BBB FOODS INC	COMMON	G0896C103	357,280	14,974	SH		DFND	5	14,974	0	0
BBB FOODS INC	COMMON	G0896C103	2,863	120	SH		DFND	5	120	0	0
BBB FOODS INC	COMMON	G0896C103	10,320,691	432,552	SH		DFND	10	104,205	0	328,347
BCB BANCORP INC	COMMON	055298103	67,639	6,363	SH		DFND	2	0	0	6,363
BCB BANCORP INC	COMMON	055298103	1,254	118	SH		DFND	4	0	0	118
BCB BANCORP INC	COMMON	055298103	68,627	6,456	SH		DFND	5	6,456	0	0
BCB BANCORP INC	COMMON	055298103	1,520	143	SH		DFND	5	143	0	0
BCB BANCORP INC	COMMON	055298103	3,455	325	SH		DFND	6	325	0	0
BCE INC	COMMON	05534B760	39,524	1,221	SH		OTR	1	0	0	1,221
BCE INC	COMMON	05534B760	31,496	973	SH		DFND	1	0	0	973
BCE INC	COMMON	05534B760	1,392	43	SH		OTR	2	43	0	0
BCE INC	COMMON	05534B760	3,057,249	94,447	SH		DFND	2	0	0	94,447
BCE INC	COMMON	05534B760	9,420	291	SH		OTR	4	0	291	0
BCE INC	COMMON	05534B760	15,892,828	490,974	SH		DFND	4	489,245	0	1,729
BCE INC	COMMON	05534B760	62,630,706	1,934,838	SH		DFND	5	53,279	0	1,881,559
BCE INC	COMMON	05534B760	5,491,894	169,660	SH		DFND	6	169,660	0	0
BCE INC	COMMON	05534B760	3,012,579	93,067	SH		DFND	8	93,067	0	0
BCE INC	COMMON	05534B760	3,241,305	100,133	SH		DFND	15	100,133	0	0
BCE INC	COMMON	05534B760	609,624	18,833	SH		DFND	24	18,833	0	0
BCE Inc	COM	05534B760	466,257	14,397	SH		SOLE	26	14,397	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,311,576	36,592	SH		DFND	2	9,447	0	27,145
BEACON ROOFING SUPPLY INC	COMMON	073685109	21,921,815	242,230	SH		DFND	4	193,514	0	48,716
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,117,675	12,350	SH		DFND	5	12,350	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	1,384,288	15,296	SH		DFND	8	7,412	7,884	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	49,956	552	SH		SOLE	23	328	0	224
BEAM GLOBAL	COMMON	07373B109	14	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	5,787	247	SH		OTR	1	155	0	92
BEAM THERAPEUTICS INC	COMMON	07373V105	1,425,926	60,859	SH		DFND	2	20,120	0	40,739
BEAM THERAPEUTICS INC	COMMON	07373V105	23	1	SH		OTR	4	0	1	0
BEAM THERAPEUTICS INC	COMMON	07373V105	7,043,597	300,623	SH		DFND	4	233,536	0	67,087
BEAM THERAPEUTICS INC	COMMON	07373V105	6,795	290	SH		DFND	5	290	0	0
BEAM THERAPEUTICS INC	OPTION	07373V905	2,186,019	93,300	SH	Call	DFND	5	93,300	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	229,614	9,800	SH		DFND	6	9,800	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	7,342,376	313,375	SH		DFND	8	313,375	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	27,132	1,158	SH		OTR	13	0	1,158	0
BEAM THERAPEUTICS INC	COMMON	07373V105	86,972	3,712	SH		DFND	24	3,712	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014101	19	29	SH		DFND	5	29	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	1,896	69	SH		DFND	1	0	0	69
BEAZER HOMES USA INC	COMMON	07556Q881	347,100	12,631	SH		DFND	2	0	0	12,631
BEAZER HOMES USA INC	COMMON	07556Q881	490,326	17,843	SH		DFND	4	17,368	0	475
BEAZER HOMES USA INC	COMMON	07556Q881	67,326	2,450	SH		DFND	5	2,450	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	3,079,079	112,048	SH		DFND	5	112,048	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	3,133	114	SH		DFND	6	114	0	0
BECTON DICKINSON & CO	COMMON	075887109	276,012	1,181	SH		OTR	1	221	0	960
BECTON DICKINSON & CO	COMMON	075887109	613,021	2,623	SH		DFND	1	603	0	2,020
BECTON DICKINSON & CO	COMMON	075887109	1,415,581	6,057	SH		OTR	2	5,877	0	180
BECTON DICKINSON & CO	COMMON	075887109	73,587,333	314,866	SH		DFND	2	80,949	0	233,917
BECTON DICKINSON & CO	COMMON	075887109	20,805,565	89,023	SH		DFND	2	89,023	0	0
BECTON DICKINSON & CO	COMMON	075887109	44,872	192	SH		OTR	4	0	192	0
BECTON DICKINSON & CO	COMMON	075887109	616,748,469	2,638,947	SH		DFND	4	2,420,011	0	218,936
BECTON DICKINSON & CO	COMMON	075887109	71,679,792	306,704	SH		DFND	5	6,716	0	299,988
BECTON DICKINSON & CO	COMMON	075887109	15,448,231	66,100	SH		DFND	5	66,100	0	0
BECTON DICKINSON & CO	OPTION	075887909	5,936,234	25,400	SH	Call	DFND	5	25,400	0	0
BECTON DICKINSON & CO	COMMON	075887109	12,503,251	53,499	SH		DFND	6	53,499	0	0
BECTON DICKINSON & CO	COMMON	075887109	210,661,520	901,380	SH		DFND	8	886,949	10,008	4,423
BECTON DICKINSON & CO	COMMON	075887109	3,082,869	13,191	SH		DFND	10	13,191	0	0
BECTON DICKINSON & CO	COMMON	075887109	859,819	3,679	SH		OTR	13	0	3,679	0
BECTON DICKINSON & CO	COMMON	075887109	2,485,272	10,634	SH		DFND	15	10,634	0	0
BECTON DICKINSON & CO	COMMON	075887109	2,110,168	9,029	SH		DFND	16	9,029	0	0
BECTON DICKINSON & CO	COMMON	075887109	696,222	2,979	SH		SOLE	23	54	0	2,925
BECTON DICKINSON & CO	COMMON	075887109	3,627,179	15,520	SH		DFND	24	15,520	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,352,012	5,785	SH		DFND	24	5,785	0	0
BECTON DICKINSON & CO	COMMON	075887109	46,742	200	SH		DFND	25	200	0	0
Becton Dickinson & Co	COM	075887109	4,671,535	19,989	SH		SOLE	26	19,989	0	0
BEIGENE LTD	ADR	07725L102	6,135	43	SH		DFND	4	0	0	43
BEIGENE LTD	ADR	07725L102	2,425	17	SH		DFND	5	17	0	0
BEIGENE LTD	ADR	07725L102	1,138,792	7,982	SH		DFND	6	7,982	0	0
BEIGENE LTD	ADR	07725L102	385,922	2,705	SH		DFND	8	67	0	2,638
Beigene Ltd Sponsored Adr	COM	07725L102	248,388	1,741	SH		SOLE	26	1,741	0	0
BEL FUSE INC	COMMON	077347201	60,116	743	SH		DFND	2	0	0	743
BEL FUSE INC	COMMON	077347300	287,447	4,406	SH		DFND	2	0	0	4,406
BEL FUSE INC	COMMON	077347300	4,958	76	SH		DFND	4	0	0	76
BEL FUSE INC	COMMON	077347201	65,618	811	SH		DFND	5	811	0	0
BEL FUSE INC	COMMON	077347300	1,504,043	23,054	SH		DFND	5	18,425	0	4,629
BEL FUSE INC	COMMON	077347300	3,784	58	SH		SOLE	23	0	0	58
BELDEN INC	COMMON	077454106	9,185,177	97,923	SH		DFND	2	42,106	0	55,817
BELDEN INC	COMMON	077454106	94	1	SH		OTR	4	0	1	0
BELDEN INC	COMMON	077454106	5,296,792	56,469	SH		DFND	4	25,146	0	31,323
BELDEN INC	COMMON	077454106	308,414	3,288	SH		DFND	5	3,288	0	0
BELDEN INC	COMMON	077454106	107,026	1,141	SH		DFND	5	1,141	0	0
BELDEN INC	COMMON	077454106	20,167	215	SH		DFND	6	215	0	0
BELITE BIO INC	ADR	07782B104	4,020	88	SH		DFND	5	88	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	6,000	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	33,330	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103	7,506,939	131,378	SH		DFND	2	12,146	0	119,232
BELLRING BRANDS INC	COMMON	07831C103	22,122,094	387,156	SH		DFND	4	238,288	0	148,868
BELLRING BRANDS INC	COMMON	07831C103	19,370	339	SH		DFND	5	339	0	0
BELLRING BRANDS INC	COMMON	07831C103	4,456,806	77,998	SH		DFND	5	77,998	0	0
BELLRING BRANDS INC	COMMON	07831C103	2,549,244	44,614	SH		DFND	6	44,614	0	0
BELLRING BRANDS INC	COMMON	07831C103	902,183	15,789	SH		DFND	8	0	15,789	0
BELLRING BRANDS INC	COMMON	07831C103	17,313	303	SH		SOLE	23	0	0	303
BELLRING BRANDS INC	COMMON	07831C103	1,714	30	SH		DFND	24	30	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	1,787,064	45,288	SH		DFND	2	30,008	0	15,280
BENCHMARK ELECTRS INC	COMMON	08160H101	18,707,434	474,086	SH		DFND	4	400,468	0	73,618
BENCHMARK ELECTRS INC	COMMON	08160H101	14,206	360	SH		DFND	5	360	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	1,593,947	40,394	SH		DFND	6	40,394	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	266,631	6,757	SH		DFND	8	6,757	0	0
BENEFICIENT	COMMON	08178Q309	7	3	SH		DFND	5	3	0	0
BENSON HILL INC	COMMON	082490103	9,120	59,844	SH		DFND	5	59,844	0	0
BENSON HILL INC	COMMON	082490103	774	5,077	SH		DFND	6	5,077	0	0
BENTLEY SYS INC	COMMON	08265T208	27,148	550	SH		OTR	1	0	0	550
BENTLEY SYS INC	COMMON	08265T208	181,349	3,674	SH		DFND	1	0	0	3,674
BENTLEY SYS INC	COMMON	08265T208	21,959,968	444,894	SH		DFND	2	26,241	0	418,653
BENTLEY SYS INC	BOND	08265TAB5	1,546,288	1,560,000	PRN		DFND	2	1,560,000	0	0
BENTLEY SYS INC	COMMON	08265T208	11,000,976	222,872	SH		DFND	4	164,105	0	58,767
BENTLEY SYS INC	BOND	08265TAB5	3,658,556	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5	11,880,643	11,986,000	PRN		DFND	4	8,295,000	0	3,691,000
BENTLEY SYS INC	COMMON	08265T208	2,044,689	41,424	SH		DFND	5	41,424	0	0
BENTLEY SYS INC	COMMON	08265T208	26,284,546	532,507	SH		DFND	5	831	0	531,676
BENTLEY SYS INC	BOND	08265TAD1	1,104,604	1,237,000	PRN		DFND	5	1,237,000	0	0
BENTLEY SYS INC	COMMON	08265T208	5,230,778	105,972	SH		DFND	6	105,972	0	0
BENTLEY SYS INC	COMMON	08265T208	157,014	3,181	SH		DFND	8	1,079	0	2,102
BENTLEY SYS INC	BOND	08265TAB5	3,459,323	3,490,000	PRN		DFND	8	2,249,000	859,000	382,000
BENTLEY SYS INC	BOND	08265TAD1	763,489	855,000	PRN		DFND	8	855,000	0	0
BENTLEY SYS INC	COMMON	08265T208	3,455	70	SH		DFND	10	70	0	0
BENTLEY SYS INC	COMMON	08265T208	118,267	2,396	SH		OTR	13	0	2,396	0
BENTLEY SYS INC	BOND	08265TAB5	34,692	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	COMMON	08265T208	16,486	334	SH		SOLE	23	0	0	334
BENTLEY SYS INC	COMMON	08265T208	2,268,734	45,963	SH		DFND	24	45,963	0	0
BENTLEY SYS INC	COMMON	08265T208	528,300	10,703	SH		DFND	25	10,703	0	0
Bentley Sys Inc Com Cl B	COM	08265T208	555,448	11,253	SH		SOLE	26	11,253	0	0
BERKLEY W R CORP	COMMON	084423102	120,777	1,537	SH		OTR	1	0	0	1,537
BERKLEY W R CORP	COMMON	084423102	231,575	2,947	SH		DFND	1	499	0	2,448
BERKLEY W R CORP	COMMON	084423102	22,317	284	SH		OTR	2	187	0	97
BERKLEY W R CORP	COMMON	084423102	31,150,684	396,420	SH		DFND	2	101,900	0	294,520
BERKLEY W R CORP	COMMON	084423102	157	2	SH		DFND	2	2	0	0
BERKLEY W R CORP	COMMON	084423102	3,379	43	SH		OTR	4	0	43	0
BERKLEY W R CORP	COMMON	084423102	270,788,175	3,446,019	SH		DFND	4	3,247,805	0	198,213
BERKLEY W R CORP	COMMON	084423102	26,018,309	331,106	SH		DFND	5	11,342	0	319,764
BERKLEY W R CORP	COMMON	084423102	40,191,941	511,478	SH		DFND	6	511,478	0	0
BERKLEY W R CORP	COMMON	084423102	3,175,182	40,407	SH		DFND	8	40,407	0	0
BERKLEY W R CORP	COMMON	084423102	8,015	102	SH		DFND	10	102	0	0
BERKLEY W R CORP	COMMON	084423102	629	8	SH		OTR	11	0	8	0
BERKLEY W R CORP	COMMON	084423102	721,050	9,176	SH		DFND	15	9,176	0	0
BERKLEY W R CORP	COMMON	084423102	35,440	451	SH		SOLE	23	83	0	368
Berkley W R Corp Com	COM	084423102	802,854	10,217	SH		SOLE	26	10,217	0	0
Berkshire Hathaway Inc Cl A	COM	084670108	9,183,615	15	SH		SOLE	26	15	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	3,114,054	7,655	SH		OTR	1	968	0	6,687
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	28,526,443	70,124	SH		DFND	1	62,906	0	7,218
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	38,571,183	63	SH		OTR	2	61	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	17,142,748	28	SH		DFND	2	3	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	74,513,556	183,170	SH		OTR	2	180,669	0	2,501
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	226,994	558	SH		DFND	2	558	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	479,289,726	1,178,195	SH		DFND	2	274,640	0	903,555
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	594,742	1,462	SH		OTR	4	0	1,462	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	2,899,082,309	7,126,554	SH		DFND	4	5,954,508	0	1,172,045
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	13,469,302	22	SH		DFND	5	19	0	3
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	341,001,320	838,253	SH		DFND	5	590,311	0	247,942
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	116,060,040	285,300	SH	Call	DFND	5	285,300	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	176,510,520	433,900	SH	Put	DFND	5	433,900	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	241,212,467	592,951	SH		DFND	8	502,216	65,737	24,998
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	18,893,419	46,444	SH		DFND	10	46,444	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	21,560	53	SH		OTR	11	0	53	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	35,803,688	88,013	SH		DFND	11	88,013	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	22,777,139	55,991	SH		DFND	15	55,991	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	22,560,721	55,459	SH		DFND	16	55,459	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	8,197,390	20,150	SH		SOLE	23	1,330	0	18,820
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,393,033	10,799	SH		DFND	24	10,799	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	1,762,258	4,332	SH		DFND	24	4,332	0	0
Berkshire Hathaway Inc Del CL	COM	084670702	136,297,950	335,049	SH		SOLE	26	335,049	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,300	57	SH		DFND	1	0	0	57
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	17,898	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	422,096	18,513	SH		DFND	2	0	0	18,513
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	448,727	19,681	SH		DFND	4	1,428	0	18,253
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,796,435	78,791	SH		DFND	5	78,791	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	9,827	431	SH		DFND	5	431	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	296	13	SH		DFND	6	13	0	0
BERRY CORP	COMMON	08579X101	210,893	32,646	SH		DFND	2	0	0	32,646
BERRY CORP	COMMON	08579X101	414,732	64,200	SH		DFND	4	63,400	0	800
BERRY CORP	COMMON	08579X101	1,084,182	167,830	SH		DFND	5	167,830	0	0
BERRY CORP	COMMON	08579X101	904	140	SH		DFND	6	140	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	6,320,725	107,404	SH		DFND	2	450	0	106,954
BERRY GLOBAL GROUP INC	COMMON	08579W103	14,986,153	254,650	SH		DFND	4	141,627	0	113,023
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,307,979	39,218	SH		DFND	5	38,718	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103	23,540	400	SH		DFND	6	400	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,662,609	45,244	SH		DFND	8	18,454	26,790	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	3,648	62	SH		SOLE	23	0	0	62
Berry Plastics Group Inc	COM	08579W103	711,439	12,089	SH		SOLE	26	12,089	0	0
BEST BUY INC	COMMON	086516101	75,777	899	SH		OTR	1	35	0	864
BEST BUY INC	COMMON	086516101	35,318	419	SH		DFND	1	75	0	344
BEST BUY INC	COMMON	086516101	236,433	2,805	SH		OTR	2	2,422	0	383
BEST BUY INC	COMMON	086516101	25,222,350	299,233	SH		DFND	2	203,140	0	96,093
BEST BUY INC	COMMON	086516101	4,996,627	59,279	SH		DFND	2	59,279	0	0
BEST BUY INC	COMMON	086516101	74,359	882	SH		OTR	4	0	882	0
BEST BUY INC	COMMON	086516101	439,265,891	5,211,364	SH		DFND	4	4,774,433	0	436,930
BEST BUY INC	COMMON	086516101	3,701,090	43,909	SH		DFND	5	1,358	0	42,551
BEST BUY INC	COMMON	086516101	10,185,688	120,841	SH		DFND	5	120,841	0	0
BEST BUY INC	OPTION	086516901	4,694,953	55,700	SH	Call	DFND	5	55,700	0	0
BEST BUY INC	OPTION	086516951	9,297,187	110,300	SH	Put	DFND	5	110,300	0	0
BEST BUY INC	COMMON	086516101	31,342,562	371,842	SH		DFND	6	371,842	0	0
BEST BUY INC	COMMON	086516101	35,130,470	416,781	SH		DFND	8	317,890	60,070	38,821
BEST BUY INC	COMMON	086516101	3,676,730	43,620	SH		DFND	10	43,620	0	0
BEST BUY INC	COMMON	086516101	506	6	SH		OTR	11	0	6	0
BEST BUY INC	COMMON	086516101	11,716	139	SH		OTR	13	0	139	0
BEST BUY INC	COMMON	086516101	9,451,522	112,131	SH		DFND	15	112,131	0	0
BEST BUY INC	COMMON	086516101	434,852	5,159	SH		DFND	16	5,159	0	0
BEST BUY INC	COMMON	086516101	447,411	5,308	SH		DFND	18	5,308	0	0
BEST BUY INC	COMMON	086516101	15,939	189	SH		SOLE	23	0	0	189
BEST BUY INC	COMMON	086516101	4,945,379	58,671	SH		DFND	24	58,671	0	0
Best Buy Inc	COM	086516101	256,721	3,046	SH		SOLE	26	3,046	0	0
BEST INC	ADR	08653C601	784	285	SH		DFND	5	285	0	0
BETTER HOME & FINANCE HOLDIN	COMMON	08774B102	310	676	SH		DFND	5	676	0	0
BEYOND AIR INC	COMMON	08862L103	3,859	7,183	SH		DFND	5	7,183	0	0
BEYOND AIR INC	COMMON	08862L103	349	650	SH		DFND	6	650	0	0
BEYOND INC	COMMON	690370101	463,647	35,447	SH		DFND	2	16,001	0	19,446
BEYOND INC	COMMON	690370101	3,270,000	250,000	SH		DFND	4	202,332	0	47,668
BEYOND INC	COMMON	690370101	51,169	3,912	SH		DFND	5	412	0	3,500
BEYOND MEAT INC	COMMON	08862E109	170,837	25,460	SH		DFND	2	0	0	25,460
BEYOND MEAT INC	COMMON	08862E109	2,375	354	SH		DFND	5	286	0	68
BEYOND MEAT INC	COMMON	08862E109	1,017,437	151,630	SH		DFND	5	151,630	0	0
BEYOND MEAT INC	BOND	08862EAB5	1,653,360	7,968,000	PRN		DFND	5	7,968,000	0	0
BEYOND MEAT INC	COMMON	08862E109	1,516	226	SH		DFND	6	226	0	0
BEYOND MEAT INC	COMMON	08862E109	39,374	5,868	SH		DFND	24	5,868	0	0
BGC GROUP INC	COMMON	088929104	12,467	1,502	SH		DFND	1	0	0	1,502
BGC GROUP INC	COMMON	088929104	1,316,280	158,588	SH		DFND	2	0	0	158,588
BGC GROUP INC	COMMON	088929104	1,306,121	157,364	SH		DFND	4	12,039	0	145,325
BGC GROUP INC	COMMON	088929104	13,780,166	1,660,261	SH		DFND	5	837,825	0	822,436
BGC GROUP INC	COMMON	088929104	2,097,742	252,740	SH		DFND	5	252,740	0	0
BGC GROUP INC	COMMON	088929104	14,508	1,748	SH		DFND	6	1,748	0	0
BGSF INC	COMMON	05601C105	5,027	588	SH		DFND	5	588	0	0
BHP Billiton Ltd Sp ADR	COM	088606108	1,178,319	20,640	SH		SOLE	26	20,640	0	0
BHP GROUP LTD	ADR	088606108	206,038	3,609	SH		OTR	1	0	0	3,609
BHP GROUP LTD	ADR	088606108	185,371	3,247	SH		DFND	1	400	0	2,847
BHP GROUP LTD	ADR	088606108	139,642	2,446	SH		OTR	2	2,446	0	0
BHP GROUP LTD	ADR	088606108	10,354,014	181,363	SH		DFND	2	635	0	180,728
BHP GROUP LTD	ADR	088606108	13,139,693	230,157	SH		DFND	4	222,567	0	7,590
BHP GROUP LTD	ADR	088606108	5,852,524	102,514	SH		DFND	5	50,313	0	52,201
BHP GROUP LTD	ADR	088606108	2,797	49	SH		OTR	11	0	49	0
BHP GROUP LTD	ADR	088606108	55,140	966	SH		SOLE	23	0	0	966
BICYCLE THERAPEUTICS PLC	ADR	088786108	134,434	6,642	SH		DFND	6	6,642	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	161,051	54,409	SH		DFND	4	54,409	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,936	654	SH		DFND	5	654	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	805	272	SH		DFND	6	272	0	0
BIG LOTS INC	COMMON	089302103	66	38	SH		DFND	5	38	0	0
BIG LOTS INC	COMMON	089302103	685	396	SH		DFND	6	396	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	65,381	43,299	SH		DFND	2	0	0	43,299
BIGBEAR AI HLDGS INC	COMMON	08975B109	12,497	8,276	SH		DFND	4	0	0	8,276
BIGBEAR AI HLDGS INC	COMMON	08975B109	954	632	SH		DFND	6	632	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	242,211	30,051	SH		DFND	2	0	0	30,051
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	6,041,093	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	18,647,916	21,611,000	PRN		DFND	4	14,610,000	0	7,001,000
BIGCOMMERCE HLDGS INC	COMMON	08975P108	48,360	6,000	SH		DFND	5	6,000	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	3,280,708	3,802,000	PRN		DFND	5	3,802,000	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	210,398	26,104	SH		DFND	6	26,104	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	2,267,675	2,628,000	PRN		DFND	8	1,001,000	1,427,000	200,000
Bigcommerce Hldgs Inc Com Ser	COM	08975P108	398,309	49,418	SH		SOLE	26	49,418	0	0
BIGLARI HLDGS INC	COMMON	08986R309	59,948	310	SH		DFND	2	0	0	310
BIGLARI HLDGS INC	COMMON	08986R309	46,411	240	SH		DFND	4	211	0	29
BIGLARI HLDGS INC	COMMON	08986R309	3,481	18	SH		DFND	6	18	0	0
BILIBILI INC	ADR	090040106	757	49	SH		OTR	1	0	0	49
BILIBILI INC	ADR	090040106	21,909	1,419	SH		DFND	5	1,419	0	0
BILIBILI INC	ADR	090040106	12,038,908	779,722	SH		DFND	5	779,722	0	0
BILIBILI INC	OPTION	090040906	253,216	16,400	SH	Call	DFND	5	16,400	0	0
BILIBILI INC	ADR	090040106	23,578,069	1,527,077	SH		DFND	6	1,527,077	0	0
BILL HOLDINGS INC	COMMON	090043100	3,262	62	SH		OTR	1	0	0	62
BILL HOLDINGS INC	COMMON	090043100	1,202,314	22,849	SH		DFND	1	0	0	22,849
BILL HOLDINGS INC	COMMON	090043100	8,651,991	164,424	SH		DFND	2	5,826	0	158,598
BILL HOLDINGS INC	COMMON	090043100	8,080,485	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100	789	15	SH		OTR	4	0	15	0
BILL HOLDINGS INC	COMMON	090043100	25,288,646	480,590	SH		DFND	4	421,879	0	58,711
BILL HOLDINGS INC	COMMON	090043100	14,519,963	275,940	SH		DFND	5	785	0	275,155
BILL HOLDINGS INC	COMMON	090043100	1,844,278	35,049	SH		DFND	5	35,049	0	0
BILL HOLDINGS INC	OPTION	090043900	1,404,954	26,700	SH	Call	DFND	5	26,700	0	0
BILL HOLDINGS INC	BOND	090043AB6	1,866,816	2,016,000	PRN		DFND	5	2,016,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	5,070,589	5,960,000	PRN		DFND	5	5,960,000	0	0
BILL HOLDINGS INC	COMMON	090043100	7,577	144	SH		DFND	6	144	0	0
BILL HOLDINGS INC	COMMON	090043100	46,253	879	SH		DFND	8	879	0	0
BILL HOLDINGS INC	BOND	090043AB6	1,984,418	2,143,000	PRN		DFND	8	1,995,000	0	148,000
BILL HOLDINGS INC	BOND	090043AD2	1,243,826	1,462,000	PRN		DFND	8	1,462,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	875,442	1,029,000	PRN		DFND	16	1,029,000	0	0
BIMI INTERNATIONAL MEDICAL I	COMMON	05552Q301	1	1	SH		DFND	5	1	0	0
Bio Rad Laboratories Inc Cl A	COM	090572207	632,796	2,317	SH		SOLE	26	2,317	0	0
BIO RAD LABS INC	COMMON	090572207	40,693	149	SH		OTR	1	0	0	149
BIO RAD LABS INC	COMMON	090572207	30,042	110	SH		DFND	1	10	0	100
BIO RAD LABS INC	COMMON	090572207	5,735	21	SH		OTR	2	17	0	4
BIO RAD LABS INC	COMMON	090572207	1,691,643	6,194	SH		DFND	2	6,194	0	0
BIO RAD LABS INC	COMMON	090572207	2,430,406	8,899	SH		DFND	2	12	0	8,887
BIO RAD LABS INC	COMMON	090572207	4,370	16	SH		OTR	4	0	16	0
BIO RAD LABS INC	COMMON	090572207	4,812,471	17,621	SH		DFND	4	5,292	0	12,329
BIO RAD LABS INC	COMMON	090572207	851,830	3,119	SH		DFND	5	579	0	2,540
BIO RAD LABS INC	COMMON	090572207	5,008,564	18,339	SH		DFND	6	18,339	0	0
BIO RAD LABS INC	COMMON	090572207	19,391	71	SH		DFND	8	71	0	0
BIO RAD LABS INC	COMMON	090572207	8,466	31	SH		SOLE	23	0	0	31
BIO RAD LABS INC	COMMON	090572207	570,527	2,089	SH		DFND	24	2,089	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109	39	18	SH		DFND	5	18	0	0
BIOATLA INC	COMMON	09077B104	966	705	SH		DFND	4	0	0	705
BIOATLA INC	COMMON	09077B104	3,844	2,806	SH		DFND	5	2,806	0	0
BIOATLA INC	COMMON	09077B104	5,069	3,700	SH		DFND	5	3,700	0	0
BIOATLA INC	COMMON	09077B104	1,547	1,129	SH		DFND	6	1,129	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	675,414	60,251	SH		DFND	5	60,251	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	325	29	SH		DFND	6	29	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	544,217	88,061	SH		DFND	2	0	0	88,061
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	472,529	76,461	SH		DFND	4	6,716	0	69,745
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	21,377	3,459	SH		DFND	5	3,459	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	3,581,619	579,550	SH		DFND	6	579,550	0	0
BIOGEN INC	COMMON	09062X103	753,415	3,250	SH		OTR	1	2,913	0	337
BIOGEN INC	COMMON	09062X103	1,492,457	6,438	SH		DFND	1	5,901	0	537
BIOGEN INC	COMMON	09062X103	7,838,530	33,813	SH		OTR	2	28,123	0	5,690
BIOGEN INC	COMMON	09062X103	10,336,854	44,590	SH		DFND	2	44,590	0	0
BIOGEN INC	COMMON	09062X103	107,272,619	462,741	SH		DFND	2	369,081	0	93,660
BIOGEN INC	COMMON	09062X103	12,286	53	SH		OTR	4	0	53	0
BIOGEN INC	COMMON	09062X103	648,889,217	2,799,108	SH		DFND	4	2,566,286	0	232,822
BIOGEN INC	COMMON	09062X103	85,058,467	366,916	SH		DFND	5	4,146	0	362,770
BIOGEN INC	COMMON	09062X103	12,608,458	54,389	SH		DFND	5	54,389	0	0
BIOGEN INC	OPTION	09062X903	4,404,580	19,000	SH	Call	DFND	5	19,000	0	0
BIOGEN INC	OPTION	09062X953	2,086,380	9,000	SH	Put	DFND	5	9,000	0	0
BIOGEN INC	COMMON	09062X103	24,699,262	106,545	SH		DFND	6	106,545	0	0
BIOGEN INC	COMMON	09062X103	89,922,978	387,900	SH		DFND	8	338,723	15,560	33,617
BIOGEN INC	COMMON	09062X103	17,774,103	76,672	SH		DFND	10	69,687	0	6,985
BIOGEN INC	COMMON	09062X103	464	2	SH		OTR	11	0	2	0
BIOGEN INC	COMMON	09062X103	7,234,407	31,207	SH		DFND	11	31,207	0	0
BIOGEN INC	COMMON	09062X103	7,506,563	32,381	SH		OTR	13	0	32,381	0
BIOGEN INC	COMMON	09062X103	2,369,432	10,221	SH		DFND	15	10,221	0	0
BIOGEN INC	COMMON	09062X103	11,114,842	47,946	SH		DFND	16	47,946	0	0
BIOGEN INC	COMMON	09062X103	12,296	53	SH		SOLE	23	16	0	37
BIOGEN INC	COMMON	09062X103	55,544,767	239,603	SH		DFND	24	239,603	0	0
BIOGEN INC	COMMON	09062X103	1,975,570	8,522	SH		DFND	24	8,522	0	0
Biogen Inc Com	COM	09062X103	604,355	2,607	SH		SOLE	26	2,607	0	0
BIOHAVEN LTD	COMMON	G1110E107	17,945	517	SH		OTR	1	0	0	517
BIOHAVEN LTD	COMMON	G1110E107	44,255	1,275	SH		DFND	1	0	0	1,275
BIOHAVEN LTD	COMMON	G1110E107	1,159,383	33,402	SH		DFND	2	1,401	0	32,001
BIOHAVEN LTD	COMMON	G1110E107	104	3	SH		OTR	4	0	3	0
BIOHAVEN LTD	COMMON	G1110E107	2,395,615	69,018	SH		DFND	4	19,974	0	49,044
BIOHAVEN LTD	COMMON	G1110E107	400,415	11,536	SH		DFND	5	11,383	0	153
BIOHAVEN LTD	COMMON	G1110E107	6,664	192	SH		DFND	6	192	0	0
BIOHAVEN LTD	COMMON	G1110E107	11,133,857	320,768	SH		DFND	8	320,768	0	0
BIO-KEY INTL INC	COMMON	09060C507	116	71	SH		DFND	5	71	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	323,700	15,105	SH		DFND	2	0	0	15,105
BIOLIFE SOLUTIONS INC	COMMON	09062W204	1,179	55	SH		DFND	4	0	0	55
BIOLIFE SOLUTIONS INC	COMMON	09062W204	44,939	2,097	SH		DFND	5	2,097	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	3,257	152	SH		DFND	6	152	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	5,750,226	268,326	SH		DFND	8	268,326	0	0
BIOLINERX LTD	ADR	09071M205	850	1,501	SH		DFND	5	1,501	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	16,548	201	SH		OTR	1	201	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,882	35	SH		DFND	1	0	0	35
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	23,837,911	289,541	SH		DFND	2	115,967	0	173,574
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	120,973,232	1,469,370	SH		DFND	4	1,307,457	0	161,913
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	567,995	6,899	SH		DFND	5	2,608	0	4,291
BIOMARIN PHARMACEUTICAL INC	OPTION	09061G951	1,506,639	18,300	SH	Put	DFND	5	18,300	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAH4	12,094,756	12,157,000	PRN		DFND	5	12,157,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,096,533	25,465	SH		DFND	6	25,465	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	55,818,917	677,990	SH		DFND	8	646,452	23,244	8,294
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	9,846,217	10,281,000	PRN		DFND	8	9,879,000	0	402,000
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	2,175,735	26,427	SH		DFND	10	26,427	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	614,429	7,463	SH		DFND	15	7,463	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	6,452,202	78,370	SH		DFND	16	78,370	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	1,921,166	2,006,000	PRN		DFND	16	2,006,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	55,966	679	SH		SOLE	23	0	0	679
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	11,609	141	SH		DFND	24	141	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	578,698	7,029	SH		DFND	24	7,029	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	294,000	3,571	SH		SOLE	26	3,571	0	0
BIOMEA FUSION INC	COMMON	09077A106	53,001	11,778	SH		DFND	2	0	0	11,778
BIOMEA FUSION INC	COMMON	09077A106	855	190	SH		DFND	4	0	0	190
BIOMEA FUSION INC	COMMON	09077A106	7,992	1,776	SH		DFND	5	28	0	1,748
BIOMEA FUSION INC	COMMON	09077A106	19,409	4,313	SH		DFND	6	4,313	0	0
BIONANO GENOMICS INC	COMMON	09075F305	2,077	3,064	SH		DFND	5	3,064	0	0
BIONANO GENOMICS INC	COMMON	09075F305	522	770	SH		DFND	6	770	0	0
BIONOMICS LIMITED	ADR	09063M205	1	1	SH		DFND	5	1	0	0
BIONTECH SE	ADR	09075V102	54,966	684	SH		OTR	2	684	0	0
BIONTECH SE	ADR	09075V102	26,840	334	SH		DFND	2	0	0	334
BIONTECH SE	ADR	09075V102	402	5	SH		DFND	4	0	0	5
BIONTECH SE	ADR	09075V102	402	5	SH		DFND	5	5	0	0
BIONTECH SE	OPTION	09075V952	932,176	11,600	SH	Put	DFND	5	11,600	0	0
BIONTECH SE	ADR	09075V102	3,576,984	44,512	SH		DFND	6	44,512	0	0
BIONTECH SE	ADR	09075V102	335,824	4,179	SH		DFND	24	4,179	0	0
BIOTE CORP	COMMON	090683103	85,838	11,491	SH		DFND	2	0	0	11,491
BIOTE CORP	COMMON	090683103	2,144	287	SH		DFND	4	0	0	287
BIOTE CORP	COMMON	090683103	37,350	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103	2,510	336	SH		DFND	6	336	0	0
BIO-TECHNE CORP	COMMON	09073M104	52,519	733	SH		OTR	1	128	0	605
BIO-TECHNE CORP	COMMON	09073M104	56,675	791	SH		DFND	1	182	0	609
BIO-TECHNE CORP	COMMON	09073M104	1,433	20	SH		OTR	2	20	0	0
BIO-TECHNE CORP	COMMON	09073M104	3,479,467	48,562	SH		DFND	2	48,562	0	0
BIO-TECHNE CORP	COMMON	09073M104	5,081,991	70,928	SH		DFND	2	142	0	70,786
BIO-TECHNE CORP	COMMON	09073M104	2,221	31	SH		OTR	4	0	31	0
BIO-TECHNE CORP	COMMON	09073M104	7,638,678	106,611	SH		DFND	4	66,422	0	40,189
BIO-TECHNE CORP	COMMON	09073M104	15,125,673	211,105	SH		DFND	5	211,105	0	0
BIO-TECHNE CORP	COMMON	09073M104	106,973	1,493	SH		DFND	5	1,493	0	0
BIO-TECHNE CORP	OPTION	09073M904	9,314,500	130,000	SH	Call	DFND	5	130,000	0	0
BIO-TECHNE CORP	COMMON	09073M104	16,509,521	230,419	SH		DFND	6	230,419	0	0
BIO-TECHNE CORP	COMMON	09073M104	16,928,960	236,273	SH		DFND	8	236,273	0	0
BIOVENTUS INC	COMMON	09075A108	91,989	15,998	SH		DFND	2	0	0	15,998
BIOVENTUS INC	COMMON	09075A108	350,894	61,025	SH		DFND	5	61,025	0	0
BIOVENTUS INC	COMMON	09075A108	1,581	275	SH		DFND	6	275	0	0
BIOVIE INC	COMMON	09074F207	4,959	12,382	SH		DFND	4	464	0	11,918
BIOVIE INC	COMMON	09074F207	116	290	SH		DFND	6	290	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	959	749	SH		DFND	6	749	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	7,509	138	SH		DFND	4	0	0	138
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	19,044	350	SH		DFND	5	350	0	0
BIT DIGITAL INC	COMMON	G1144A105	158,548	49,858	SH		DFND	2	0	0	49,858
BIT DIGITAL INC	COMMON	G1144A105	13,887	4,367	SH		DFND	4	0	0	4,367
BIT DIGITAL INC	COMMON	G1144A105	630	198	SH		DFND	6	198	0	0
BITCOIN DEPOT INC	COMMON	09174P105	54	30	SH		DFND	5	30	0	0
BITWISE CRYPTO IND INNOV ETF	FUND	301505624	1,414,567	104,938	SH		SOLE	23	0	0	104,938
BJS RESTAURANTS INC	COMMON	09180C106	2,360	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106	279,960	8,068	SH		DFND	2	0	0	8,068
BJS RESTAURANTS INC	COMMON	09180C106	514,462	14,826	SH		DFND	4	8,207	0	6,619
BJS RESTAURANTS INC	COMMON	09180C106	73,738	2,125	SH		DFND	5	2,125	0	0
BJS RESTAURANTS INC	COMMON	09180C106	12,700	366	SH		DFND	6	366	0	0
BJS RESTAURANTS INC	COMMON	09180C106	278	8	SH		SOLE	23	0	0	8
BJS Wholesale Club Inc	COM	05550J101	381,489	4,343	SH		SOLE	26	4,343	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	14,669	167	SH		OTR	1	0	0	167
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	99,435	1,132	SH		DFND	1	0	0	1,132
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	26,235,348	298,672	SH		DFND	2	48,043	0	250,629
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,581	18	SH		OTR	4	0	18	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	183,177,583	2,085,355	SH		DFND	4	1,974,857	0	110,498
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	14,428,511	164,259	SH		DFND	5	527	0	163,732
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	3,447,984	39,253	SH		DFND	5	39,253	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	36,102	411	SH		DFND	6	411	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	5,122,653	58,318	SH		DFND	8	58,318	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,054	12	SH		DFND	11	12	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	55,338	630	SH		SOLE	23	0	0	630
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,612,742	18,360	SH		DFND	24	18,360	0	0
Bk of America Corp Com	COM	060505104	89,056,653	2,239,292	SH		SOLE	26	2,239,292	0	0
BK TECHNOLOGIES CORPORATION	COMMON	05587G203	90	7	SH		DFND	5	7	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	73,768	15,830	SH		DFND	2	0	0	15,830
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	405	87	SH		DFND	6	87	0	0
BLACK HAWK ACQUISITION CORP	UNIT	G1148A127	1,032	100	SH		DFND	5	100	0	0
BLACK HILLS CORP	COMMON	092113109	5,329	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109	5,330,001	98,014	SH		DFND	2	4,645	0	93,369
BLACK HILLS CORP	COMMON	092113109	10,771,047	198,070	SH		DFND	4	133,418	0	64,652
BLACK HILLS CORP	COMMON	092113109	23,655	435	SH		DFND	5	435	0	0
BLACK HILLS CORP	COMMON	092113109	56,718	1,043	SH		DFND	5	1,043	0	0
BLACK HILLS CORP	COMMON	092113109	108,760	2,000	SH		DFND	6	2,000	0	0
BLACK HILLS CORP	COMMON	092113109	1,706,608	31,383	SH		DFND	8	31,383	0	0
BLACK HILLS CORP	COMMON	092113109	1,163,406	21,394	SH		DFND	15	21,394	0	0
BLACKBAUD INC	COMMON	09227Q100	4,153,702	54,532	SH		DFND	2	0	0	54,532
BLACKBAUD INC	COMMON	09227Q100	8,934,512	117,297	SH		DFND	4	84,426	0	32,871
BLACKBAUD INC	COMMON	09227Q100	32,677	429	SH		DFND	5	429	0	0
BLACKBAUD INC	COMMON	09227Q100	1,641,464	21,550	SH		DFND	5	21,550	0	0
BLACKBAUD INC	COMMON	09227Q100	12,949	170	SH		DFND	6	170	0	0
BLACKBAUD INC	COMMON	09227Q100	1,865,175	24,487	SH		DFND	8	24,487	0	0
BLACKBAUD INC	COMMON	09227Q100	5,484	72	SH		SOLE	23	0	0	72
BLACKBERRY LTD	COMMON	09228F103	2,976	1,200	SH		DFND	5	1,200	0	0
BLACKBERRY LTD	COMMON	09228F103	3,824,277	1,542,047	SH		DFND	5	1,542,047	0	0
BLACKBERRY LTD	COMMON	09228F103	318,618	128,475	SH		DFND	6	128,475	0	0
BLACKLINE INC	COMMON	09239B109	2,588,151	53,419	SH		DFND	2	28,822	0	24,597
BLACKLINE INC	COMMON	09239B109	42,751,117	882,376	SH		DFND	4	717,677	0	164,699
BLACKLINE INC	COMMON	09239B109	199,178	4,111	SH		DFND	5	4,111	0	0
BLACKLINE INC	BOND	09239BAB5	149,738	165,000	PRN		DFND	5	165,000	0	0
BLACKLINE INC	COMMON	09239B109	1,945,994	40,165	SH		DFND	6	40,165	0	0
BLACKLINE INC	COMMON	09239B109	4,178,764	86,249	SH		DFND	8	86,249	0	0
BLACKROCK AAA CLO ETF	FUND	092528504	2,836,729	54,615	SH		SOLE	23	0	0	54,615
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109	3,003	183	SH		DFND	4	0	0	183
BLACKROCK CORE BOND TRUST	FUND	09249E101	1,065	100	SH		DFND	5	100	0	0
BLACKROCK ENHANCE CAP & INC	FUND	09256A109	1,539	77	SH		DFND	4	0	0	77
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	3,472	425	SH		SOLE	23	0	0	425
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100	614	35	SH		SOLE	23	0	0	35
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	2,140	41	SH		DFND	4	41	0	0
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	7,204	138	SH		OTR	11	0	138	0
BLACKROCK FLEXIBLE INC ETF	FUND	092528603	356,493,176	6,828,992	SH		SOLE	23	295,509	0	6,533,483
BLACKROCK FLTNG RT INC STRAT	FUND	09255X100	1,341,425	103,665	SH		DFND	5	103,665	0	0
BLACKROCK FLTNG RT INC TR	FUND	091941104	10,766	843	SH		SOLE	23	0	0	843
BLACKROCK HIGH YIELD MUNI IN	FUND	092528108	6,094,506	269,192	SH		SOLE	23	33,559	0	235,633
BLACKROCK INC	COMMON	09247X101	502,310	638	SH		OTR	1	137	0	501
BLACKROCK INC	COMMON	09247X101	2,551,704	3,241	SH		DFND	1	185	0	3,056
BLACKROCK INC	COMMON	09247X101	9,352,574	11,879	SH		OTR	2	11,783	0	96
BLACKROCK INC	COMMON	09247X101	127,889,112	162,436	SH		DFND	2	36,084	0	126,352
BLACKROCK INC	COMMON	09247X101	261,390	332	SH		DFND	2	332	0	0
BLACKROCK INC	COMMON	09247X101	120,118	152	SH		OTR	4	0	152	0
BLACKROCK INC	COMMON	09247X101	941,590,412	1,195,943	SH		DFND	4	1,104,661	0	91,282
BLACKROCK INC	COMMON	09247X101	18,122,532	23,018	SH		DFND	5	23,018	0	0
BLACKROCK INC	COMMON	09247X101	115,432,922	146,615	SH		DFND	5	76,373	0	70,242
BLACKROCK INC	OPTION	09247X901	2,125,764	2,700	SH	Call	DFND	5	2,700	0	0
BLACKROCK INC	OPTION	09247X951	7,400,808	9,400	SH	Put	DFND	5	9,400	0	0
BLACKROCK INC	COMMON	09247X101	54,939,977	69,781	SH		DFND	6	69,781	0	0
BLACKROCK INC	COMMON	09247X101	85,306,122	108,350	SH		DFND	8	107,353	0	997
BLACKROCK INC	COMMON	09247X101	4,882,171	6,201	SH		DFND	10	6,201	0	0
BLACKROCK INC	COMMON	09247X101	12,597	16	SH		OTR	11	0	16	0
BLACKROCK INC	COMMON	09247X101	23,173,977	29,434	SH		DFND	11	29,434	0	0
BLACKROCK INC	COMMON	09247X101	1,975,386	2,509	SH		OTR	13	0	2,509	0
BLACKROCK INC	COMMON	09247X101	4,729,431	6,007	SH		DFND	15	6,007	0	0
BLACKROCK INC	COMMON	09247X101	1,092,013	1,387	SH		DFND	16	1,387	0	0
BLACKROCK INC	COMMON	09247X101	1,501,418	1,907	SH		SOLE	23	213	0	1,694
BLACKROCK INC	COMMON	09247X101	2,362,747	3,001	SH		DFND	24	3,001	0	0
BLACKROCK INC	COMMON	09247X101	889,672	1,130	SH		DFND	24	1,130	0	0
Blackrock Inc Com	COM	09247X101	28,631,334	36,366	SH		SOLE	26	36,366	0	0
BLACKROCK INNOVATION AND GRW SHS BEN INT	COMMON	09260Q108	2,855	395	SH		SOLE	23	0	0	395
BLACKROCK INTER MUNI INC BND	FUND	092528207	165	7	SH		DFND	5	7	0	0
BLACKROCK MUNIYIELD NY QLTY	FUND	09255E102	105	9	SH		SOLE	23	0	0	9
BLACKROCK SCIENCE & TECH TR	FUND	09258G104	106,427	2,826	SH		SOLE	23	0	0	2,826
BLACKROCK SHORT DURATION BON	FUND	46431W507	1,386,139	27,541	SH		DFND	5	27,541	0	0
BLACKROCK SHORT DURATION BON	FUND	46431W507	6,597	131	SH		SOLE	23	0	0	131
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	5,026,886	100,237	SH		DFND	5	91,390	0	8,847
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	74,824	1,492	SH		DFND	5	1,492	0	0
BLACKROCK SHORT MATURITY MUN	FUND	46431W838	12,255,890	244,384	SH		SOLE	23	1,336	0	243,048
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	5,513,480	109,113	SH		DFND	5	109,113	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	35,472	702	SH		DFND	5	702	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	1,718	34	SH		DFND	11	34	0	0
BLACKROCK ULTRA SHORT-TERM B	FUND	46434V878	1,001,796	19,825	SH		SOLE	23	0	0	19,825
BLACKROCK US CARBON TR READ	FUND	09290C509	41,367,582	696,338	SH		SOLE	23	2,584	0	693,754
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	21,452	457	SH		DFND	4	457	0	0
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	7,651	163	SH		OTR	11	0	163	0
BLACKROCK US EQY FCTR ROTATE	FUND	09290C103	617,481,260	13,154,692	SH		SOLE	23	1,162,480	0	11,992,212
BLACKROCK WRLD X US CARBON	FUND	09290C608	5,705,388	127,401	SH		SOLE	23	610	0	126,791
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	48,535	45,360	SH		DFND	2	0	0	45,360
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116	5,571	169,334	PRN		DFND	5	169,334	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B108	2,807	2,623	SH		DFND	6	2,623	0	0
BLACKSTONE INC	COMMON	09260D107	545,958	4,410	SH		OTR	1	805	0	3,605
BLACKSTONE INC	COMMON	09260D107	1,527,073	12,335	SH		DFND	1	639	0	11,696
BLACKSTONE INC	COMMON	09260D107	1,527,073	12,335	SH		OTR	2	10,577	0	1,758
BLACKSTONE INC	COMMON	09260D107	138,502,117	1,118,757	SH		DFND	2	617,766	0	500,991
BLACKSTONE INC	COMMON	09260D107	248	2	SH		DFND	2	2	0	0
BLACKSTONE INC	COMMON	09260D107	286,226	2,312	SH		OTR	4	0	2,312	0
BLACKSTONE INC	COMMON	09260D107	1,228,092,198	9,919,969	SH		DFND	4	9,241,919	0	678,049
BLACKSTONE INC	COMMON	09260D107	272,284,606	2,199,391	SH		DFND	5	1,623,410	0	575,981
BLACKSTONE INC	OPTION	09260D907	11,822,900	95,500	SH	Call	DFND	5	95,500	0	0
BLACKSTONE INC	OPTION	09260D957	33,091,740	267,300	SH	Put	DFND	5	267,300	0	0
BLACKSTONE INC	COMMON	09260D107	108,096,094	873,151	SH		DFND	6	873,151	0	0
BLACKSTONE INC	COMMON	09260D107	51,957,498	419,689	SH		DFND	8	343,067	21,919	54,703
BLACKSTONE INC	COMMON	09260D107	2,318,155	18,725	SH		DFND	10	18,725	0	0
BLACKSTONE INC	COMMON	09260D107	990	8	SH		DFND	11	8	0	0
BLACKSTONE INC	COMMON	09260D107	695,137	5,615	SH		OTR	13	0	5,615	0
BLACKSTONE INC	COMMON	09260D107	1,919,395	15,504	SH		DFND	15	15,504	0	0
BLACKSTONE INC	COMMON	09260D107	11,159,208	90,139	SH		DFND	16	90,139	0	0
BLACKSTONE INC	COMMON	09260D107	304,548	2,460	SH		SOLE	23	157	0	2,303
BLACKSTONE INC	COMMON	09260D107	1,611,628	13,018	SH		DFND	24	13,018	0	0
Blackstone Inc Com	COM	09260D107	74,451,593	601,386	SH		SOLE	26	601,386	0	0
Blackstone Mortgage Trust, Inc	COM	09257W100	571,475	32,806	SH		SOLE	26	32,806	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	2,212	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	1,289,080	74,000	SH		DFND	2	0	0	74,000
BLACKSTONE MTG TR INC	COMMON	09257W100	3,028,362	173,844	SH		DFND	4	52,624	0	121,220
BLACKSTONE MTG TR INC	COMMON	09257W100	7,833,652	449,693	SH		DFND	5	358,354	0	91,339
BLACKSTONE MTG TR INC	OPTION	09257W900	874,484	50,200	SH	Call	DFND	5	50,200	0	0
BLACKSTONE MTG TR INC	OPTION	09257W950	34,840	2,000	SH	Put	DFND	5	2,000	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	7,647	439	SH		DFND	6	439	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	214,891	7,018	SH		DFND	4	0	0	7,018
BLACKSTONE SECD LENDING FD	COMMON	09261X102	23,472,282	766,567	SH		DFND	5	589,674	0	176,893
BLACKSTONE SECD LENDING FD	COMMON	09261X102	6,496,094	212,152	SH		DFND	5	212,152	0	0
BLACKSTONE STRATEGIC CREDIT	FUND	09257R101	4,756	400	SH		DFND	5	400	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	258,418	74,258	SH		DFND	2	50,141	0	24,117
BLADE AIR MOBILITY INC	COMMON	092667104	2,376,308	682,847	SH		DFND	4	590,380	0	92,467
BLADE AIR MOBILITY INC	COMMON	092667104	551,545	158,490	SH		DFND	5	149,209	0	9,281
BLADE AIR MOBILITY INC	COMMON	092667104	2,252	647	SH		DFND	6	647	0	0
BLEND LABS INC	COMMON	09352U108	232,219	98,398	SH		DFND	2	0	0	98,398
BLEND LABS INC	COMMON	09352U108	569,123	241,154	SH		DFND	5	241,154	0	0
BLEND LABS INC	COMMON	09352U108	651	276	SH		DFND	6	276	0	0
Blend Labs Inc Cl A	COM	09352U108	576,834	244,421	SH		SOLE	26	244,421	0	0
BLEUACACIA LTD	COMMON	G11728105	11	1	SH		DFND	5	1	0	0
BLINK CHARGING CO	COMMON	09354A100	112,343	41,001	SH		DFND	2	0	0	41,001
BLINK CHARGING CO	COMMON	09354A100	10,960	4,000	SH		DFND	5	4,000	0	0
BLINK CHARGING CO	COMMON	09354A100	617	225	SH		DFND	6	225	0	0
BLOCK H & R INC	COMMON	093671105	7,158	132	SH		OTR	1	132	0	0
BLOCK H & R INC	COMMON	093671105	2,169	40	SH		DFND	1	0	0	40
BLOCK H & R INC	COMMON	093671105	8,080	149	SH		OTR	2	149	0	0
BLOCK H & R INC	COMMON	093671105	6,965,464	128,443	SH		DFND	2	675	0	127,768
BLOCK H & R INC	COMMON	093671105	27,794,231	512,525	SH		DFND	4	403,964	0	108,561
BLOCK H & R INC	COMMON	093671105	147,506	2,720	SH		DFND	5	2,720	0	0
BLOCK H & R INC	COMMON	093671105	1,183,516	21,824	SH		DFND	5	21,824	0	0
BLOCK H & R INC	COMMON	093671105	2,585,198	47,671	SH		DFND	6	47,671	0	0
BLOCK H & R INC	COMMON	093671105	743,981	13,719	SH		DFND	8	13,719	0	0
BLOCK H & R INC	COMMON	093671105	99,237	1,830	SH		SOLE	23	0	0	1,830
BLOCK INC	COMMON	852234103	80,419	1,247	SH		OTR	1	371	0	876
BLOCK INC	COMMON	852234103	301,168	4,670	SH		DFND	1	7	0	4,663
BLOCK INC	COMMON	852234103	454,010	7,040	SH		OTR	2	7,040	0	0
BLOCK INC	COMMON	852234103	90,904,717	1,409,594	SH		DFND	2	1,171,411	0	238,183
BLOCK INC	COMMON	852234103	6,062	94	SH		OTR	4	0	94	0
BLOCK INC	COMMON	852234103	691,942,187	10,729,449	SH		DFND	4	10,064,021	0	665,428
BLOCK INC	BOND	852234AF0	347,141	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	BOND	852234AF0	3,501,301	3,631,000	PRN		DFND	4	3,271,000	0	360,000
BLOCK INC	COMMON	852234103	18,481,351	286,577	SH		DFND	5	286,577	0	0
BLOCK INC	COMMON	852234103	53,495,100	829,510	SH		DFND	5	76,522	0	752,988
BLOCK INC	OPTION	852234903	2,405,477	37,300	SH	Call	DFND	5	37,300	0	0
BLOCK INC	OPTION	852234953	3,450,215	53,500	SH	Put	DFND	5	53,500	0	0
BLOCK INC	BOND	852234AF0	2,918,876	3,027,000	PRN		DFND	5	3,027,000	0	0
BLOCK INC	BOND	852234AJ2	894,607	998,000	PRN		DFND	5	998,000	0	0
BLOCK INC	BOND	852234AK9	693,755	834,000	PRN		DFND	5	834,000	0	0
BLOCK INC	COMMON	852234103	5,274,573	81,789	SH		DFND	6	81,789	0	0
BLOCK INC	COMMON	852234103	40,031,071	620,733	SH		DFND	8	483,881	26,241	110,611
BLOCK INC	BOND	852234AF0	6,529,140	6,771,000	PRN		DFND	8	5,945,000	255,000	571,000
BLOCK INC	COMMON	852234103	18,889,057	292,899	SH		DFND	10	270,401	0	22,498
BLOCK INC	COMMON	852234103	1,498,748	23,240	SH		OTR	13	0	23,240	0
BLOCK INC	COMMON	852234103	926,205	14,362	SH		DFND	15	14,362	0	0
BLOCK INC	COMMON	852234103	10,807,234	167,580	SH		DFND	16	167,580	0	0
BLOCK INC	BOND	852234AF0	1,082,886	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AJ2	2,652,448	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AK9	2,022,203	2,431,000	PRN		DFND	16	2,431,000	0	0
BLOCK INC	COMMON	852234103	9,609	149	SH		SOLE	23	0	0	149
BLOCK INC	COMMON	852234103	5,337,966	82,772	SH		DFND	24	82,772	0	0
BLOCK INC	COMMON	852234103	215,719	3,345	SH		DFND	24	3,345	0	0
Block Inc	COM	852234103	2,692,909	41,757	SH		SOLE	26	41,757	0	0
BLOOM ENERGY CORP	COMMON	093712107	2,042,991	166,911	SH		DFND	2	82,139	0	84,772
BLOOM ENERGY CORP	COMMON	093712107	24	2	SH		OTR	4	0	2	0
BLOOM ENERGY CORP	COMMON	093712107	36,361,956	2,970,748	SH		DFND	4	2,395,880	0	574,868
BLOOM ENERGY CORP	COMMON	093712107	645,366	52,726	SH		DFND	5	46,891	0	5,835
BLOOM ENERGY CORP	OPTION	093712907	1,007,352	82,300	SH	Call	DFND	5	82,300	0	0
BLOOM ENERGY CORP	BOND	093712AK3	2,832,735	2,974,000	PRN		DFND	5	2,974,000	0	0
BLOOM ENERGY CORP	COMMON	093712107	5,659,164	462,350	SH		DFND	6	462,350	0	0
BLOOM ENERGY CORP	COMMON	093712107	3,800,765	310,520	SH		DFND	8	310,520	0	0
BLOOM ENERGY CORP	COMMON	093712107	608,622	49,724	SH		DFND	24	49,724	0	0
BLOOMIN BRANDS INC	COMMON	094235108	5,115	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108	647,186	33,655	SH		DFND	2	0	0	33,655
BLOOMIN BRANDS INC	COMMON	094235108	4,848,191	252,116	SH		DFND	4	202,256	0	49,860
BLOOMIN BRANDS INC	COMMON	094235108	3,530,647	183,601	SH		DFND	5	183,376	0	225
BLOOMIN BRANDS INC	COMMON	094235108	3,692	192	SH		DFND	6	192	0	0
BLOOMIN BRANDS INC	COMMON	094235108	355,293	18,476	SH		DFND	8	18,476	0	0
BLUE BIRD CORP	COMMON	095306106	1,418,840	26,348	SH		DFND	2	12,647	0	13,701
BLUE BIRD CORP	COMMON	095306106	9,818,794	182,336	SH		DFND	4	156,341	0	25,995
BLUE BIRD CORP	COMMON	095306106	2,880,975	53,500	SH		DFND	5	22,281	0	31,219
BLUE BIRD CORP	COMMON	095306106	2,449,744	45,492	SH		DFND	5	45,492	0	0
BLUE BIRD CORP	COMMON	095306106	4,470	83	SH		DFND	6	83	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	80,097	8,831	SH		DFND	2	0	0	8,831
BLUE FOUNDRY BANCORP	COMMON	09549B104	150,435	16,586	SH		DFND	5	16,586	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	2,385	263	SH		DFND	6	263	0	0
Blue Owl Cap Corp	COM	69121K104	11,146,787	725,702	SH		SOLE	26	725,702	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	10,184	663	SH		DFND	4	0	0	663
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	1,129,436	73,531	SH		DFND	5	73,531	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	25,550,684	1,663,456	SH		DFND	5	1,520,031	0	143,425
BLUE OWL CAPITAL INC	COMMON	09581B103	39,778	2,241	SH		OTR	1	0	0	2,241
BLUE OWL CAPITAL INC	COMMON	09581B103	28,755	1,620	SH		DFND	1	280	0	1,340
BLUE OWL CAPITAL INC	COMMON	09581B103	4,366,500	246,000	SH		DFND	2	16,586	0	229,414
BLUE OWL CAPITAL INC	COMMON	09581B103	78,843,693	4,441,898	SH		DFND	4	4,148,378	0	293,520
BLUE OWL CAPITAL INC	COMMON	09581B103	39,836,449	2,244,307	SH		DFND	5	2,214,176	0	30,131
BLUE OWL CAPITAL INC	COMMON	09581B103	1,904,522	107,297	SH		DFND	6	107,297	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	1,189	67	SH		DFND	11	67	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	2,769	156	SH		SOLE	23	0	0	156
Blue Owl Capital Inc Com Cl A	COM	09581B103	10,897,546	613,946	SH		SOLE	26	613,946	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	1,154	442	SH		DFND	6	442	0	0
BLUEBIRD BIO INC	COMMON	09609G100	80,377	81,667	SH		DFND	2	0	0	81,667
BLUEBIRD BIO INC	COMMON	09609G100	295	300	SH		DFND	5	300	0	0
BLUEBIRD BIO INC	COMMON	09609G100	20,572	20,902	SH		DFND	6	20,902	0	0
BLUEBIRD BIO INC	COMMON	09609G100	524,462	532,882	SH		DFND	8	532,882	0	0
BLUELINX HLDGS INC	COMMON	09624H208	4,189	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208	690,542	7,418	SH		DFND	2	3,817	0	3,601
BLUELINX HLDGS INC	COMMON	09624H208	6,126,253	65,810	SH		DFND	4	57,512	0	8,298
BLUELINX HLDGS INC	COMMON	09624H208	614,022	6,596	SH		DFND	5	6,596	0	0
BLUELINX HLDGS INC	COMMON	09624H208	734,480	7,890	SH		DFND	8	7,890	0	0
BLUELINX HLDGS INC	COMMON	09624H208	2,047	22	SH		SOLE	23	0	0	22
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	5,269,795	48,894	SH		DFND	2	22,099	0	26,795
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	84,151,498	780,771	SH		DFND	4	626,765	0	154,006
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	11,317	105	SH		DFND	5	105	0	0
BLUEPRINT MEDICINES CORP	OPTION	09627Y959	64,668	600	SH	Put	DFND	5	600	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,167,421	38,666	SH		DFND	6	38,666	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	38,393,176	356,218	SH		DFND	8	356,218	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	122	7	SH		DFND	5	7	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	295	17	SH		DFND	6	17	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	712	41	SH		DFND	11	41	0	0
BNY MELLON CONCENTRATED INTL	FUND	09661T834	3,067,952	60,455	SH		SOLE	23	0	0	60,455
BNY MELLON HIGH YLD BETA ETF	FUND	09661T800	174,859	3,707	SH		DFND	5	3,707	0	0
BNY MELLON HIGH YLD BETA ETF	FUND	09661T800	717,406	15,208	SH		SOLE	23	0	0	15,208
BNY MELLON INTL EQTY ETF	FUND	09661T404	22,245	298	SH		SOLE	23	0	0	298
BNY MELLON US LRG CAP COR	FUND	09661T107	75,967	732	SH		SOLE	23	0	0	732
BOEING CO	COMMON	097023105	656,874	3,609	SH		OTR	1	304	0	3,305
BOEING CO	COMMON	097023105	477,776	2,625	SH		DFND	1	405	0	2,220
BOEING CO	COMMON	097023105	5,342,540	29,353	SH		OTR	2	28,457	0	896
BOEING CO	COMMON	097023105	54,988,315	302,117	SH		DFND	2	9,276	0	292,841
BOEING CO	COMMON	097023105	32,331,892	177,638	SH		DFND	2	177,638	0	0
BOEING CO	COMMON	097023105	66,252	364	SH		OTR	4	0	364	0
BOEING CO	COMMON	097023105	75,596,761	415,344	SH		DFND	4	158,854	0	256,490
BOEING CO	COMMON	097023105	45,678,140	250,965	SH		DFND	5	203,800	0	47,165
BOEING CO	COMMON	097023105	100,080,929	549,865	SH		DFND	5	549,865	0	0
BOEING CO	OPTION	097023905	108,568,965	596,500	SH	Call	DFND	5	596,500	0	0
BOEING CO	OPTION	097023955	245,331,279	1,347,900	SH	Put	DFND	5	1,347,900	0	0
BOEING CO	COMMON	097023105	228,721,410	1,256,642	SH		DFND	6	1,256,642	0	0
BOEING CO	COMMON	097023105	5,469,947	30,053	SH		DFND	8	17,025	12,464	564
BOEING CO	COMMON	097023105	250,628	1,377	SH		DFND	10	1,377	0	0
BOEING CO	COMMON	097023105	2,366	13	SH		OTR	11	0	13	0
BOEING CO	COMMON	097023105	102,836	565	SH		DFND	15	565	0	0
BOEING CO	COMMON	097023105	100,470	552	SH		DFND	16	552	0	0
BOEING CO	COMMON	097023105	595,539	3,272	SH		SOLE	23	167	0	3,105
Boeing Co Com	COM	097023105	9,381,978	51,547	SH		SOLE	26	51,547	0	0
BOGOTA FINL CORP	COMMON	097235105	74	11	SH		DFND	5	11	0	0
Boise Cascade Co	COM	09739D100	585,013	4,907	SH		SOLE	26	4,907	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	2,978,831	24,986	SH		DFND	2	8,108	0	16,878
BOISE CASCADE CO DEL	COMMON	09739D100	21,864,336	183,394	SH		DFND	4	141,301	0	42,093
BOISE CASCADE CO DEL	COMMON	09739D100	1,347,067	11,299	SH		DFND	5	11,299	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	2,504	21	SH		DFND	5	21	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	7,978,322	66,921	SH		DFND	6	66,921	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	944,819	7,925	SH		DFND	8	7,925	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	15,737	132	SH		SOLE	23	0	0	132
BOK FINL CORP	COMMON	05561Q201	1,375	15	SH		OTR	1	0	0	15
BOK FINL CORP	COMMON	05561Q201	2,199	24	SH		OTR	2	24	0	0
BOK FINL CORP	COMMON	05561Q201	11,455	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201	92	1	SH		OTR	4	0	1	0
BOK FINL CORP	COMMON	05561Q201	1,828,768	19,956	SH		DFND	4	7,955	0	12,001
BOK FINL CORP	COMMON	05561Q201	9,897	108	SH		DFND	5	108	0	0
BOK FINL CORP	COMMON	05561Q201	1,505,462	16,428	SH		DFND	5	16,428	0	0
BOK FINL CORP	COMMON	05561Q201	13,563	148	SH		DFND	8	148	0	0
BOK FINL CORP	COMMON	05561Q201	3,024	33	SH		DFND	24	33	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	630	840	SH		DFND	6	840	0	0
BONDBLOXX BBG 7 YR US TREAS	FUND	09789C820	611	13	SH		OTR	11	0	13	0
BONDBLOXX USD HY BOND CCS	FUND	09789C101	623,733	16,769	SH		DFND	5	16,769	0	0
BONDBLOXX USD HY BOND CNONCS	FUND	09789C200	400,130	10,688	SH		DFND	5	10,688	0	0
BONDBLOXX USD HY BOND ENERGY	FUND	097890107	442,231	11,284	SH		DFND	5	11,284	0	0
BONDBLOXX USD HY BOND F REIT	FUND	09789C309	578,511	15,717	SH		DFND	5	15,717	0	0
BONDBLOXX USD HY BOND HEALTH	FUND	09789C408	489,432	14,126	SH		DFND	5	14,126	0	0
BONDBLOXX USD HY BOND INDUS	FUND	09789C606	1,113,902	29,609	SH		DFND	5	29,609	0	0
BONDBLOXX USD HY BOND TMT	FUND	09789C507	799,068	24,249	SH		DFND	5	24,249	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3,236,546	817	SH		OTR	1	683	0	134
BOOKING HOLDINGS INC	COMMON	09857L108	19,756,001	4,987	SH		DFND	1	2,688	0	2,299
BOOKING HOLDINGS INC	COMMON	09857L108	21,205,910	5,353	SH		OTR	2	4,210	0	1,143
BOOKING HOLDINGS INC	COMMON	09857L108	367,492,509	92,766	SH		DFND	2	54,795	0	37,971
BOOKING HOLDINGS INC	COMMON	09857L108	41,833,440	10,560	SH		DFND	2	10,560	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	792,300	200	SH		OTR	4	0	200	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,797,093,988	706,069	SH		DFND	4	660,970	0	45,098
BOOKING HOLDINGS INC	BOND	09857LAN8	9,183,874	4,361,000	PRN		DFND	4	0	4,361,000	0
BOOKING HOLDINGS INC	COMMON	09857L108	414,065,805	104,522	SH		DFND	5	2,533	0	101,989
BOOKING HOLDINGS INC	COMMON	09857L108	63,696,959	16,079	SH		DFND	5	16,079	0	0
BOOKING HOLDINGS INC	OPTION	09857L908	33,672,750	8,500	SH	Call	DFND	5	8,500	0	0
BOOKING HOLDINGS INC	OPTION	09857L958	16,638,300	4,200	SH	Put	DFND	5	4,200	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	1,549,950	736,000	PRN		DFND	5	736,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	122,208,314	30,849	SH		DFND	6	30,849	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	145,997,121	36,854	SH		DFND	8	28,353	3,850	4,651
BOOKING HOLDINGS INC	BOND	09857LAN8	10,302,112	4,892,000	PRN		DFND	8	4,529,000	0	363,000
BOOKING HOLDINGS INC	COMMON	09857L108	10,593,051	2,674	SH		DFND	10	2,674	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3,962	1	SH		OTR	11	0	1	0
BOOKING HOLDINGS INC	COMMON	09857L108	16,788,837	4,238	SH		DFND	11	4,238	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	827,954	209	SH		OTR	13	0	209	0
BOOKING HOLDINGS INC	COMMON	09857L108	11,524,004	2,909	SH		DFND	15	2,909	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	23,590,733	5,955	SH		DFND	16	5,955	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	3,171,500	1,506,000	PRN		DFND	16	1,506,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	279,374	70	SH		SOLE	23	0	0	70
BOOKING HOLDINGS INC	COMMON	09857L108	2,535,360	640	SH		DFND	24	640	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	780,416	197	SH		DFND	24	197	0	0
Booking Holdings Inc	COM	09857L108	64,273,432	16,225	SH		SOLE	26	16,225	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	21,962,559	5,544	SH		SOLE	27	5,544	0	0
BOOT BARN HLDGS INC	COMMON	099406100	2,057,336	15,957	SH		DFND	2	3,345	0	12,612
BOOT BARN HLDGS INC	COMMON	099406100	9,514,260	73,794	SH		DFND	4	47,628	0	26,166
BOOT BARN HLDGS INC	COMMON	099406100	57,503	446	SH		DFND	5	446	0	0
BOOT BARN HLDGS INC	COMMON	099406100	9,799	76	SH		DFND	6	76	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	13,389	87	SH		OTR	1	42	0	45
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	189,297	1,230	SH		DFND	1	0	0	1,230
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	38,475	250	SH		OTR	2	0	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	37,954,818	246,620	SH		DFND	2	135,398	0	111,222
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	154	1	SH		OTR	4	0	1	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	519,783,972	3,377,413	SH		DFND	4	3,225,622	0	151,791
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	6,832,544	44,396	SH		DFND	5	5,071	0	39,325
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	22,068,183	143,393	SH		DFND	6	143,393	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	8,130,691	52,831	SH		DFND	8	49,706	0	3,125
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	43,092	280	SH		DFND	10	280	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,577,629	10,251	SH		OTR	13	0	10,251	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,351,704	8,783	SH		DFND	15	8,783	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	8,058,820	52,364	SH		DFND	16	52,364	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	124,351	808	SH		SOLE	23	8	0	800
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	11,909,859	77,387	SH		DFND	24	77,387	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	761,343	4,947	SH		DFND	24	4,947	0	0
Booz Allen Hamilton Holding Co	COM	099502106	1,422,307	9,242	SH		SOLE	26	9,242	0	0
BOQII HLDG LTD	ADR	09950L302	932	1,768	SH		DFND	24	1,768	0	0
BOREALIS FOODS INC	COMMON	09973D105	27	3	SH		DFND	5	3	0	0
BORGWARNER INC	COMMON	099724106	93,657	2,905	SH		OTR	1	354	0	2,551
BORGWARNER INC	COMMON	099724106	92,658	2,874	SH		DFND	1	211	0	2,663
BORGWARNER INC	COMMON	099724106	34,819	1,080	SH		OTR	2	524	0	556
BORGWARNER INC	COMMON	099724106	2,263,184	70,198	SH		DFND	2	70,198	0	0
BORGWARNER INC	COMMON	099724106	3,677,262	114,059	SH		DFND	2	1,075	0	112,984
BORGWARNER INC	COMMON	099724106	2,579	80	SH		OTR	4	0	80	0
BORGWARNER INC	COMMON	099724106	9,904,718	307,218	SH		DFND	4	124,074	0	183,144
BORGWARNER INC	COMMON	099724106	5,987,774	185,725	SH		DFND	5	185,725	0	0
BORGWARNER INC	COMMON	099724106	3,540,210	109,808	SH		DFND	5	18,634	0	91,174
BORGWARNER INC	OPTION	099724956	77,376	2,400	SH	Put	DFND	5	900	0	1,500
BORGWARNER INC	COMMON	099724106	6,505,355	201,779	SH		DFND	6	201,779	0	0
BORGWARNER INC	COMMON	099724106	538,763	16,711	SH		DFND	8	11,315	0	5,396
BORGWARNER INC	COMMON	099724106	3,997	124	SH		SOLE	23	31	0	93
BORGWARNER INC	COMMON	099724106	1,193	37	SH		DFND	24	37	0	0
BORR DRILLING LTD	COMMON	G1466R173	651,650	101,031	SH		DFND	2	0	0	101,031
BORR DRILLING LTD	COMMON	G1466R173	3,096	480	SH		DFND	4	252	0	228
BORR DRILLING LTD	COMMON	G1466R173	2,088,510	323,800	SH		DFND	5	323,800	0	0
BORR DRILLING LTD	OPTION	G1466R953	645	100	SH	Put	DFND	5	100	0	0
BOSTON BEER INC	COMMON	100557107	2,548,998	8,356	SH		DFND	2	0	0	8,356
BOSTON BEER INC	COMMON	100557107	3,987,309	13,071	SH		DFND	4	5,815	0	7,256
BOSTON BEER INC	COMMON	100557107	8,926,678	29,263	SH		DFND	5	29,263	0	0
BOSTON BEER INC	COMMON	100557107	7,626	25	SH		DFND	5	25	0	0
BOSTON BEER INC	COMMON	100557107	59,180	194	SH		DFND	6	194	0	0
BOSTON OMAHA CORP	COMMON	101044105	141,370	10,503	SH		DFND	2	0	0	10,503
BOSTON OMAHA CORP	COMMON	101044105	573,665	42,620	SH		DFND	5	42,620	0	0
BOSTON OMAHA CORP	COMMON	101044105	39,034	2,900	SH		DFND	5	2,900	0	0
BOSTON OMAHA CORP	COMMON	101044105	4,657	346	SH		DFND	6	346	0	0
BOSTON OMAHA CORP	COMMON	101044105	1,077	80	SH		DFND	11	80	0	0
BOSTON PROPERTIES INC	COMMON	101121101	70,917	1,152	SH		OTR	1	220	0	932
BOSTON PROPERTIES INC	COMMON	101121101	150,206	2,440	SH		DFND	1	412	0	2,028
BOSTON PROPERTIES INC	COMMON	101121101	26,163	425	SH		OTR	2	223	0	202
BOSTON PROPERTIES INC	COMMON	101121101	14,656,328	238,082	SH		DFND	2	173,827	0	64,255
BOSTON PROPERTIES INC	COMMON	101121101	5,540	90	SH		OTR	4	0	90	0
BOSTON PROPERTIES INC	COMMON	101121101	194,436,152	3,158,482	SH		DFND	4	583,526	0	2,574,956
BOSTON PROPERTIES INC	COMMON	101121101	7,525,033	122,239	SH		DFND	5	122,239	0	0
BOSTON PROPERTIES INC	COMMON	101121101	422,856	6,869	SH		DFND	5	6,869	0	0
BOSTON PROPERTIES INC	COMMON	101121101	12,012,631	195,136	SH		DFND	6	195,136	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,177,335	19,125	SH		DFND	8	19,125	0	0
BOSTON PROPERTIES INC	COMMON	101121101	4,802	78	SH		DFND	10	78	0	0
BOSTON PROPERTIES INC	COMMON	101121101	4,679	76	SH		OTR	13	0	76	0
BOSTON PROPERTIES INC	COMMON	101121101	2,373,692	38,559	SH		DFND	15	38,559	0	0
BOSTON PROPERTIES INC	COMMON	101121101	90,167,671	1,464,712	SH		OTR	22	0	1,464,712	0
BOSTON PROPERTIES INC	COMMON	101121101	369	6	SH		SOLE	23	0	0	6
BOSTON PROPERTIES INC	COMMON	101121101	428,889	6,967	SH		DFND	24	6,967	0	0
BOSTON PROPERTIES INC COM	COM	101121101	619,070	10,056	SH		SOLE	26	10,056	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,018,355	26,209	SH		OTR	1	20,941	0	5,268
BOSTON SCIENTIFIC CORP	COMMON	101137107	26,503,223	344,153	SH		DFND	1	333,993	0	10,160
BOSTON SCIENTIFIC CORP	COMMON	101137107	12,133,003	157,551	SH		OTR	2	155,481	0	2,070
BOSTON SCIENTIFIC CORP	COMMON	101137107	204,103,222	2,650,347	SH		DFND	2	1,630,195	0	1,020,152
BOSTON SCIENTIFIC CORP	COMMON	101137107	34,870,205	452,801	SH		DFND	2	452,801	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	99,420	1,291	SH		OTR	4	0	1,291	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,107,376,109	14,379,640	SH		DFND	4	12,863,231	0	1,516,409
BOSTON SCIENTIFIC CORP	COMMON	101137107	255,721,254	3,320,624	SH		DFND	5	624,137	0	2,696,487
BOSTON SCIENTIFIC CORP	COMMON	101137107	16,363,778	212,489	SH		DFND	5	212,489	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137907	5,652,534	73,400	SH	Call	DFND	5	73,400	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957	18,544,008	240,800	SH	Put	DFND	5	240,800	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	24,973,881	324,294	SH		DFND	6	324,294	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	213,426,438	2,771,412	SH		DFND	8	2,565,790	132,415	73,207
BOSTON SCIENTIFIC CORP	COMMON	101137107	18,485,634	240,042	SH		DFND	10	240,042	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	924	12	SH		OTR	11	0	12	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	14,826,966	192,533	SH		DFND	11	192,533	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,802,422	101,317	SH		OTR	13	0	101,317	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,868,703	115,163	SH		DFND	15	115,163	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	27,254,301	353,906	SH		DFND	16	353,906	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,181,718	15,345	SH		DFND	18	15,345	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	240,425	3,122	SH		SOLE	23	166	0	2,956
BOSTON SCIENTIFIC CORP	COMMON	101137107	51,048,389	662,880	SH		DFND	24	662,880	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,266,275	16,443	SH		DFND	24	16,443	0	0
Boston Scientific Corp	COM	101137107	17,104,011	222,101	SH		SOLE	26	222,101	0	0
BOUNDLESS BIO INC	COMMON	10170A100	10,406	2,689	SH		DFND	2	0	0	2,689
BOWLERO CORP	COMMON	10258P102	118,528	8,180	SH		DFND	4	719	0	7,461
BOWLERO CORP	COMMON	10258P102	377	26	SH		DFND	5	26	0	0
BOWLERO CORP	COMMON	10258P102	2,666	184	SH		DFND	6	184	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	180,694	5,684	SH		DFND	2	0	0	5,684
BOX INC	COMMON	10316T104	3,266,027	123,526	SH		DFND	2	63,506	0	60,020
BOX INC	COMMON	10316T104	47,895,135	1,811,465	SH		DFND	4	1,430,675	0	380,790
BOX INC	BOND	10316TAB0	4,215,453	3,676,000	PRN		OTR	4	0	3,676,000	0
BOX INC	BOND	10316TAB0	15,525,848	13,539,000	PRN		DFND	4	9,863,000	0	3,676,000
BOX INC	COMMON	10316T104	919,900	34,792	SH		DFND	5	34,792	0	0
BOX INC	COMMON	10316T104	34,716	1,313	SH		DFND	5	913	0	400
BOX INC	COMMON	10316T104	20,626,981	780,143	SH		DFND	6	780,143	0	0
BOX INC	COMMON	10316T104	4,114,725	155,625	SH		DFND	8	155,625	0	0
BOX INC	BOND	10316TAB0	2,272,859	1,982,000	PRN		DFND	8	795,000	987,000	200,000
BOX INC	BOND	10316TAB0	114,675	100,000	PRN		DFND	16	100,000	0	0
BOX INC	COMMON	10316T104	20,650	781	SH		DFND	24	781	0	0
BOXLIGHT CORP	COMMON	103197208	260	425	SH		DFND	5	425	0	0
BOYD GAMING CORP	COMMON	103304101	11,902	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101	31,958	580	SH		DFND	1	0	0	580
BOYD GAMING CORP	COMMON	103304101	5,051,458	91,678	SH		DFND	2	30,113	0	61,565
BOYD GAMING CORP	COMMON	103304101	66,622,512	1,209,120	SH		DFND	4	985,041	0	224,079
BOYD GAMING CORP	COMMON	103304101	1,651,182	29,967	SH		DFND	5	29,967	0	0
BOYD GAMING CORP	COMMON	103304101	54,549	990	SH		DFND	5	690	0	300
BOYD GAMING CORP	COMMON	103304101	6,297,765	114,297	SH		DFND	6	114,297	0	0
BOYD GAMING CORP	COMMON	103304101	5,799,991	105,263	SH		DFND	8	105,263	0	0
BOYD GAMING CORP	COMMON	103304101	3,251	59	SH		SOLE	23	0	0	59
BP PLC	ADR	055622104	110,286	3,055	SH		OTR	1	400	0	2,655
BP PLC	ADR	055622104	259,018	7,175	SH		DFND	1	543	0	6,632
BP PLC	ADR	055622104	4,069,589	112,731	SH		OTR	2	112,731	0	0
BP PLC	ADR	055622104	10,155,471	281,315	SH		DFND	2	14,524	0	266,791
BP PLC	ADR	055622104	10,542,045	292,023	SH		DFND	4	270,236	0	21,787
BP PLC	ADR	055622104	26,042,648	721,403	SH		DFND	5	377,525	0	343,878
BP PLC	ADR	055622104	19,019,213	526,848	SH		DFND	6	526,848	0	0
BP PLC	ADR	055622104	1,408	39	SH		OTR	11	0	39	0
BP PLC	ADR	055622104	1,986	55	SH		DFND	11	55	0	0
BP PLC	ADR	055622104	236,600	6,554	SH		SOLE	23	126	0	6,428
BP PLC Sp ADR	COM	055622104	3,791,326	105,023	SH		SOLE	26	105,023	0	0
BP PRUDHOE BAY RTY TR	COMMON	055630107	62,842	25,442	SH		DFND	5	25,442	0	0
BRADY CORP	COMMON	104674106	792	12	SH		OTR	4	0	12	0
BRADY CORP	COMMON	104674106	6,137,417	92,963	SH		DFND	4	65,617	0	27,346
BRADY CORP	COMMON	104674106	891,468	13,503	SH		DFND	5	13,503	0	0
BRADY CORP	COMMON	104674106	945,538	14,322	SH		DFND	8	14,322	0	0
BRADY CORP	COMMON	104674106	24,493	371	SH		OTR	11	0	371	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	71,630	28,090	SH		DFND	2	0	0	28,090
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	3,126	1,226	SH		DFND	5	1,226	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	520	204	SH		DFND	6	204	0	0
BRAGG GAMING GROUP INC	COMMON	104833306	5,875	566	SH		DFND	5	566	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E201	86	255	SH		DFND	5	255	0	0
BRAINSWAY LTD	ADR	10501L106	21,536	3,548	SH		DFND	5	3,548	0	0
BRANDYWINE RLTY TR	COMMON	105368203	6,397	1,428	SH		OTR	1	1,428	0	0
BRANDYWINE RLTY TR	COMMON	105368203	2,168	484	SH		DFND	1	0	0	484
BRANDYWINE RLTY TR	COMMON	105368203	1,100,042	245,545	SH		DFND	2	173,066	0	72,479
BRANDYWINE RLTY TR	COMMON	105368203	5,446,990	1,215,846	SH		DFND	4	1,045,883	0	169,963
BRANDYWINE RLTY TR	COMMON	105368203	568,512	126,900	SH		DFND	5	126,900	0	0
BRANDYWINE RLTY TR	COMMON	105368203	5,183	1,157	SH		DFND	5	1,157	0	0
BRANDYWINE RLTY TR	COMMON	105368203	353,454	78,896	SH		DFND	6	78,896	0	0
BRANDYWINE RLTY TR	COMMON	105368203	18,077,091	4,035,065	SH		OTR	22	0	4,035,065	0
BRASKEM S A	ADR	105532105	3,586	556	SH		DFND	5	556	0	0
BRAZE INC	COMMON	10576N102	105,878	2,726	SH		DFND	1	0	0	2,726
BRAZE INC	COMMON	10576N102	6,466,977	166,503	SH		DFND	2	6,970	0	159,533
BRAZE INC	COMMON	10576N102	6,470,084	166,583	SH		DFND	4	131,594	0	34,989
BRAZE INC	COMMON	10576N102	14,714,884	378,859	SH		DFND	5	0	0	378,859
BRAZE INC	COMMON	10576N102	685,604	17,652	SH		DFND	5	17,652	0	0
BRAZE INC	COMMON	10576N102	6,914	178	SH		DFND	6	178	0	0
BRAZE INC	COMMON	10576N102	3,030	78	SH		DFND	24	78	0	0
BRC INC	COMMON	05601U105	136,025	22,190	SH		DFND	2	0	0	22,190
BRC INC	COMMON	05601U105	1,471	240	SH		DFND	5	240	0	0
BRC INC	COMMON	05601U105	5,456	890	SH		DFND	6	890	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,426	32	SH		OTR	2	32	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	944,316	21,192	SH		DFND	2	0	0	21,192
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,619,711	36,349	SH		DFND	4	1,590	0	34,759
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	279,480	6,272	SH		DFND	5	6,272	0	0
BREAD FINANCIAL HOLDINGS INC	BOND	018581AN8	2,474,055	1,895,000	PRN		DFND	5	1,895,000	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	4,009,865	89,988	SH		DFND	6	89,988	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	150,256	3,372	SH		DFND	8	3,372	0	0
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107	74,762	6,108	SH		DFND	5	6,108	0	0
BRF SA	ADR	10552T107	342	84	SH		DFND	4	0	0	84
BRF SA	ADR	10552T107	1,152,339	283,130	SH		DFND	5	283,130	0	0
BRIDGE INVT GROUP HLDGS INC	COMMON	10806B100	421,857	56,854	SH		DFND	5	56,854	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	10,005	395	SH		OTR	1	0	0	395
BRIDGEBIO PHARMA INC	COMMON	10806X102	24,621	972	SH		DFND	1	0	0	972
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,641,257	64,795	SH		DFND	2	3,388	0	61,407
BRIDGEBIO PHARMA INC	COMMON	10806X102	25	1	SH		OTR	4	0	1	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,239,476	88,412	SH		DFND	4	41,843	0	46,569
BRIDGEBIO PHARMA INC	COMMON	10806X102	3,192	126	SH		DFND	5	126	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X902	407,813	16,100	SH	Call	DFND	5	16,100	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	1,177,184	1,190,000	PRN		DFND	5	1,190,000	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	472,480	586,000	PRN		DFND	5	586,000	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	541,505	21,378	SH		DFND	6	21,378	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	14,298	3,823	SH		DFND	2	0	0	3,823
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	9,350	2,500	SH		DFND	5	2,500	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	99,660	8,584	SH		DFND	2	0	0	8,584
BRIDGEWATER BANCSHARES INC	COMMON	108621103	35	3	SH		DFND	4	0	0	3
BRIDGEWATER BANCSHARES INC	COMMON	108621103	28,236	2,432	SH		DFND	5	2,432	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	3,971	342	SH		DFND	6	342	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	40	4	SH		DFND	5	4	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	20	2	SH		DFND	6	2	0	0
BRIGHT GREEN CORP	COMMON	10920G100	347	1,370	SH		DFND	4	1,370	0	0
BRIGHT GREEN CORP	COMMON	10920G100	10,589	41,806	SH		DFND	5	41,806	0	0
BRIGHT GREEN CORP	COMMON	10920G100	378	1,493	SH		DFND	6	1,493	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	14,971	136	SH		OTR	1	0	0	136
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	101,053	918	SH		DFND	1	0	0	918
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	9,467	86	SH		OTR	2	0	0	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	15,118,938	137,345	SH		DFND	2	31,780	0	105,565
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	325,745,418	2,959,169	SH		DFND	4	2,739,097	0	220,072
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	14,819,630	134,626	SH		DFND	5	281	0	134,345
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	12,201,377	110,841	SH		DFND	8	110,841	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	8,366	76	SH		SOLE	23	0	0	76
Bright Horizons Fam Sol In Del	COM	109194100	333,542	3,030	SH		SOLE	26	3,030	0	0
BRIGHTCOVE INC	COMMON	10921T101	31,931	13,473	SH		DFND	5	13,473	0	0
BRIGHTCOVE INC	COMMON	10921T101	4,562	1,925	SH		DFND	6	1,925	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	14,172	327	SH		OTR	1	327	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	823	19	SH		DFND	1	0	0	19
BRIGHTHOUSE FINL INC	COMMON	10922N103	2,037	47	SH		OTR	2	47	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	2,460,195	56,765	SH		DFND	2	0	0	56,765
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,453,667	33,541	SH		DFND	4	2,071	0	31,470
BRIGHTHOUSE FINL INC	COMMON	10922N103	834,728	19,260	SH		DFND	5	19,260	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	5,071	117	SH		DFND	5	117	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	3,055,210	70,494	SH		DFND	6	70,494	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	142,849	3,296	SH		DFND	8	3,296	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,430	33	SH		DFND	10	33	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	4,767	110	SH		SOLE	23	0	0	110
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	402,696	18,164	SH		DFND	2	6,385	0	11,779
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	3,413,737	153,980	SH		DFND	4	133,957	0	20,023
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	996,364	44,942	SH		DFND	5	44,942	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	183,457	8,275	SH		DFND	6	8,275	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	931,443	163,411	SH		DFND	2	108,359	0	55,052
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	9,514,839	1,669,270	SH		DFND	4	1,384,750	0	284,520
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	576,247	101,096	SH		DFND	5	101,096	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	3,865	678	SH		DFND	6	678	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	260,701	22,949	SH		DFND	2	0	0	22,949
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	234,743	20,664	SH		DFND	4	1,757	0	18,907
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	1,030,786	21,899	SH		DFND	5	21,899	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	3,618	272	SH		OTR	1	0	0	272
BRIGHTVIEW HLDGS INC	COMMON	10948C107	250,466	18,832	SH		DFND	2	0	0	18,832
BRIGHTVIEW HLDGS INC	COMMON	10948C107	219,703	16,519	SH		DFND	4	1,401	0	15,118
BRIGHTVIEW HLDGS INC	COMMON	10948C107	9,111	685	SH		DFND	5	685	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	8,884	668	SH		DFND	6	668	0	0
BRILLIANT EARTH GROUP INC	COMMON	109504100	9,371	4,221	SH		DFND	5	4,221	0	0
BRINKER INTL INC	COMMON	109641100	22,296	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100	1,359,701	18,783	SH		DFND	2	0	0	18,783
BRINKER INTL INC	COMMON	109641100	2,303,305	31,818	SH		DFND	4	1,449	0	30,369
BRINKER INTL INC	COMMON	109641100	832,123	11,495	SH		DFND	5	4,912	0	6,583
BRINKER INTL INC	COMMON	109641100	3,330	46	SH		DFND	6	46	0	0
BRINKS CO	COMMON	109696104	6,349	62	SH		DFND	1	0	0	62
BRINKS CO	COMMON	109696104	6,598,656	64,440	SH		DFND	2	4,609	0	59,831
BRINKS CO	COMMON	109696104	10,858,496	106,040	SH		DFND	4	69,585	0	36,455
BRINKS CO	COMMON	109696104	2,634,752	25,730	SH		DFND	5	25,730	0	0
BRINKS CO	COMMON	109696104	36,454	356	SH		DFND	5	356	0	0
BRINKS CO	COMMON	109696104	1,303,654	12,731	SH		DFND	6	12,731	0	0
BRINKS CO	COMMON	109696104	801,792	7,830	SH		DFND	8	7,830	0	0
BRINKS CO	COMMON	109696104	31,436	307	SH		SOLE	23	307	0	0
Bristol Myers Squibb Co Com	COMMON	110122108	246,001	5,923	SH		SOLE	23	643	0	5,280
Bristol Myers Squibb Co Com	COM	110122108	5,448,418	131,192	SH		SOLE	26	131,192	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,266,042	30,485	SH		OTR	1	29,701	0	784
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,709,709	89,326	SH		DFND	1	36,725	0	52,601
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	12,586,248	303,064	SH		OTR	2	300,502	0	2,562
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	219,557,606	5,286,723	SH		DFND	2	2,954,571	0	2,332,152
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	25,948,608	624,816	SH		DFND	2	624,039	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	12,459	300	SH		OTR	4	0	300	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	1,994,075,161	48,015,294	SH		DFND	4	45,550,306	0	2,464,987
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140	1	23	SH		DFND	4	0	0	23
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	32,833,120	790,588	SH		DFND	5	790,588	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	245,556,715	5,912,755	SH		DFND	5	613,733	0	5,299,022
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	11,233,865	270,500	SH	Call	DFND	5	270,500	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	10,357,582	249,400	SH	Put	DFND	5	249,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	65,496,921	1,577,099	SH		DFND	6	1,577,099	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	257,339,897	6,196,482	SH		DFND	8	5,709,522	301,446	185,514
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	13,406,216	322,808	SH		DFND	10	322,808	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	118,627,538	2,856,430	SH		OTR	11	0	40	2,856,390
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	8,513,650	205,000	SH		DFND	11	205,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	9,192,832	221,354	SH		OTR	13	0	221,354	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	10,714,076	257,984	SH		DFND	15	257,984	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	15,498,124	373,179	SH		DFND	16	373,179	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	56,439,727	1,359,011	SH		DFND	24	1,359,011	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,911,793	70,113	SH		DFND	24	70,113	0	0
BRISTOW GROUP INC	COMMON	11040G103	351,126	10,472	SH		DFND	2	0	0	10,472
BRISTOW GROUP INC	COMMON	11040G103	315,584	9,412	SH		DFND	4	9,378	0	34
BRISTOW GROUP INC	COMMON	11040G103	1,278,667	38,135	SH		DFND	5	38,135	0	0
BRISTOW GROUP INC	COMMON	11040G103	3,319	99	SH		DFND	6	99	0	0
British American Tobacco PLC S	COM	110448107	378,995	12,253	SH		SOLE	26	12,253	0	0
BRITISH AMERN TOB PLC	ADR	110448107	99,811	3,227	SH		OTR	1	0	0	3,227
BRITISH AMERN TOB PLC	ADR	110448107	92,914	3,004	SH		DFND	1	154	0	2,850
BRITISH AMERN TOB PLC	ADR	110448107	7,052	228	SH		OTR	2	228	0	0
BRITISH AMERN TOB PLC	ADR	110448107	6,096,458	197,105	SH		DFND	2	0	0	197,105
BRITISH AMERN TOB PLC	ADR	110448107	14,228	460	SH		DFND	4	352	0	108
BRITISH AMERN TOB PLC	ADR	110448107	35,430,532	1,145,507	SH		DFND	5	55,585	0	1,089,922
BRITISH AMERN TOB PLC	ADR	110448107	4,021	130	SH		DFND	6	130	0	0
BRITISH AMERN TOB PLC	ADR	110448107	588	19	SH		OTR	11	0	19	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	18,703	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105	22,432,951	971,544	SH		DFND	2	660,894	0	310,650
BRIXMOR PPTY GROUP INC	COMMON	11120U105	100,562,828	4,355,254	SH		DFND	4	4,041,485	0	313,769
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,603,089	242,663	SH		DFND	5	2,455	0	240,208
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,550,078	67,132	SH		DFND	5	67,132	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	43,809,350	1,897,330	SH		DFND	6	1,897,330	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	2,061,614	89,286	SH		DFND	8	89,286	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,556	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	739	32	SH		OTR	11	0	32	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,593	69	SH		OTR	13	0	69	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	1,008,479	43,676	SH		DFND	15	43,676	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	5,403	234	SH		SOLE	23	0	0	234
BRIXMOR PPTY GROUP INC	COMMON	11120U105	3,533	153	SH		DFND	24	153	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	119,445	5,173	SH		DFND	24	5,173	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110	62,459	305,275	SH		DFND	5	305,275	0	0
BROADCOM INC	COMMON	11135F101	8,910,692	5,550	SH		OTR	1	4,006	0	1,544
BROADCOM INC	COMMON	11135F101	68,051,995	42,386	SH		DFND	1	33,863	0	8,523
BROADCOM INC	COMMON	11135F101	28,095,169	17,499	SH		OTR	2	17,090	0	409
BROADCOM INC	COMMON	11135F101	1,006,418,453	626,845	SH		DFND	2	326,120	0	300,725
BROADCOM INC	COMMON	11135F101	215,211,663	134,044	SH		DFND	2	134,044	0	0
BROADCOM INC	COMMON	11135F101	1,057,830	658	SH		OTR	4	0	658	0
BROADCOM INC	COMMON	11135F101	7,707,301,648	4,800,471	SH		DFND	4	4,396,575	0	403,896
BROADCOM INC	COMMON	11135F101	1,087,190,479	677,153	SH		DFND	5	343,812	0	333,341
BROADCOM INC	COMMON	11135F101	197,088,441	122,756	SH		DFND	5	122,756	0	0
BROADCOM INC	OPTION	11135F901	103,396,132	64,400	SH	Call	DFND	5	64,400	0	0
BROADCOM INC	OPTION	11135F951	152,685,903	95,100	SH	Put	DFND	5	95,100	0	0
BROADCOM INC	COMMON	11135F101	663,724,496	413,399	SH		DFND	6	413,399	0	0
BROADCOM INC	COMMON	11135F101	341,131,776	212,473	SH		DFND	8	154,807	16,235	41,431
BROADCOM INC	COMMON	11135F101	7,948,979	4,951	SH		DFND	10	4,951	0	0
BROADCOM INC	COMMON	11135F101	4,817	3	SH		OTR	11	0	3	0
BROADCOM INC	COMMON	11135F101	9,522,398	5,931	SH		OTR	13	0	5,931	0
BROADCOM INC	COMMON	11135F101	32,788,134	20,422	SH		DFND	15	20,422	0	0
BROADCOM INC	COMMON	11135F101	60,086,960	37,425	SH		DFND	16	37,425	0	0
BROADCOM INC	COMMON	11135F101	4,399,152	2,740	SH		SOLE	23	591	0	2,149
BROADCOM INC	COMMON	11135F101	8,809,543	5,487	SH		DFND	24	5,487	0	0
BROADCOM INC	COMMON	11135F101	23,397,389	14,573	SH		DFND	24	14,573	0	0
BROADCOM INC COM	COM	11135F101	356,514,648	222,054	SH		SOLE	26	222,054	0	0
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	14,460,088	73,400	SH		SOLE	27	73,400	0	0
Broadridge Financial Solutions	COM	11133T103	804,564	4,084	SH		SOLE	26	4,084	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	102,834	522	SH		OTR	1	103	0	419
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	101,061	513	SH		DFND	1	118	0	395
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,231,982	16,406	SH		OTR	2	10,400	0	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	12,264,826	62,258	SH		DFND	2	10,742	0	51,516
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	7,158,389	36,337	SH		DFND	2	36,315	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	312,836	1,588	SH		OTR	4	0	1,588	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	45,349,610	230,201	SH		DFND	4	165,519	0	64,682
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	628,627	3,191	SH		DFND	5	3,191	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	15,132,358	76,814	SH		DFND	5	76,814	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	41,827,237	212,321	SH		DFND	6	212,321	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,759,745	19,085	SH		DFND	8	16,722	0	2,363
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	189,514	962	SH		OTR	13	0	962	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	153,857	781	SH		SOLE	23	0	0	781
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,657,699	18,567	SH		DFND	24	18,567	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	463,344	2,352	SH		DFND	24	2,352	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	4,617,202	290,939	SH		DFND	2	196,366	0	94,573
BROADSTONE NET LEASE INC	COMMON	11135E203	18,826,057	1,186,267	SH		DFND	4	942,841	0	243,426
BROADSTONE NET LEASE INC	COMMON	11135E203	2,255,984	142,154	SH		DFND	5	120,328	0	21,826
BROADSTONE NET LEASE INC	COMMON	11135E203	786,374	49,551	SH		DFND	5	49,551	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,252,318	78,911	SH		DFND	6	78,911	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	428	27	SH		OTR	13	0	27	0
BROADSTONE NET LEASE INC	COMMON	11135E203	32,613	2,055	SH		DFND	24	2,055	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	557,150	81,574	SH		DFND	2	0	0	81,574
BROOKDALE SR LIVING INC	COMMON	112463104	463,873	67,917	SH		DFND	4	5,891	0	62,026
BROOKDALE SR LIVING INC	PREF CONV	112463302	2,281,250	25,000	SH		DFND	5	25,000	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	99,178	14,521	SH		DFND	6	14,521	0	0
Brookfield Asset Management LT	COMMON	113004105	3,423	90	SH		SOLE	23	0	0	90
Brookfield Asset Management LT	COM	113004105	311,746	8,190	SH		SOLE	26	8,190	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	1,826	48	SH		OTR	1	0	0	48
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	6,735	177	SH		OTR	4	0	177	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	57,319,585	1,506,428	SH		DFND	4	1,460,171	0	46,257
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	1,928,602	50,686	SH		DFND	5	42,016	0	8,670
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	1,135,336	29,838	SH		DFND	5	29,838	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	45,850	1,205	SH		DFND	6	1,205	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,961,584	77,834	SH		DFND	8	60,269	17,012	553
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	134,240	3,528	SH		DFND	10	3,528	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	56,314	1,480	SH		DFND	15	1,480	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	59,358	1,560	SH		DFND	16	1,560	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	225,886	11,062	SH		DFND	2	0	0	11,062
BROOKFIELD BUSINESS CORP	COMMON	11259V106	437,111	21,406	SH		DFND	5	21,406	0	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	572	28	SH		DFND	6	28	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	336,303	17,841	SH		DFND	5	17,841	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1,074	57	SH		DFND	6	57	0	0
BROOKFIELD CORP	COMMON	11271J107	3,365	81	SH		OTR	1	0	0	81
BROOKFIELD CORP	COMMON	11271J107	116,312	2,800	SH		DFND	2	2,800	0	0
BROOKFIELD CORP	COMMON	11271J107	29,535	711	SH		OTR	4	0	711	0
BROOKFIELD CORP	COMMON	11271J107	197,485,854	4,754,113	SH		DFND	4	4,687,568	0	66,545
BROOKFIELD CORP	COMMON	11271J107	1,308,095	31,490	SH		DFND	5	31,490	0	0
BROOKFIELD CORP	COMMON	11271J107	7,621,344	183,470	SH		DFND	5	104,582	0	78,888
BROOKFIELD CORP	COMMON	11271J107	52,012,525	1,252,107	SH		DFND	6	1,252,107	0	0
BROOKFIELD CORP	COMMON	11271J107	12,692,838	305,557	SH		DFND	8	235,482	67,862	2,213
BROOKFIELD CORP	COMMON	11271J107	584,717	14,076	SH		DFND	10	14,076	0	0
BROOKFIELD CORP	COMMON	11271J107	244,961	5,897	SH		DFND	15	5,897	0	0
BROOKFIELD CORP	COMMON	11271J107	258,420	6,221	SH		DFND	16	6,221	0	0
BROOKFIELD CORP	COMMON	11271J107	243,484	5,861	SH		SOLE	23	0	0	5,861
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	1,773,679	42,649	SH		SOLE	26	42,649	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	98,866	3,603	SH		DFND	4	595	0	3,008
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	351,918	12,825	SH		DFND	5	12,825	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	741	27	SH		DFND	6	27	0	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	38,251	1,394	SH		SOLE	23	0	0	1,394
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	124,710	3,705	SH		OTR	1	110	0	3,595
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	193,713	5,755	SH		DFND	1	0	0	5,755
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	25,077	745	SH		OTR	2	127	0	618
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,733,961	51,514	SH		DFND	2	0	0	51,514
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	3,770	112	SH		OTR	4	0	112	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	1,213,578	36,054	SH		DFND	4	34,278	0	1,776
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	4,624,177	137,379	SH		DFND	5	137,379	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	277,224	8,236	SH		DFND	5	8,236	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	109,732	3,260	SH		DFND	6	3,260	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	12,017	357	SH		DFND	8	357	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	303	9	SH		OTR	11	0	9	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11275Q107	4,174	124	SH		SOLE	23	0	0	124
BROOKFIELD REINS LTD	COMMON	G16250105	3,743	90	SH		DFND	5	64	0	26
BROOKFIELD REINS LTD	COMMON	G16250105	204,248	4,911	SH		DFND	5	4,911	0	0
BROOKFIELD REINS LTD	COMMON	G16250105	2,579	62	SH		DFND	6	62	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	5,335	188	SH		OTR	1	144	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	28,806	1,015	SH		DFND	2	983	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	15,738,299	554,556	SH		DFND	4	550,731	0	3,825
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	192,445	6,781	SH		DFND	5	4,618	0	2,163
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	44,897	1,582	SH		DFND	8	1,582	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	7,180	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	198	7	SH		SOLE	23	0	0	7
BROOKFIELD RENEWABLE CORP	COMMON	11284V105	305,000	10,747	SH		DFND	24	10,747	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	4,068,225	164,240	SH		DFND	5	164,240	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	604,363	24,399	SH		DFND	5	18,269	0	6,130
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	768	31	SH		DFND	6	31	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	390,187	46,729	SH		DFND	2	9,130	0	37,599
BROOKLINE BANCORP INC DEL	COMMON	11373M107	2,183,032	261,441	SH		DFND	4	207,961	0	53,480
BROOKLINE BANCORP INC DEL	COMMON	11373M107	1,086	130	SH		DFND	5	130	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	6,263	750	SH		DFND	6	750	0	0
BROOKSTONE INTERMD BOND ETF	FUND	66537J804	56,682	2,208	SH		DFND	5	2,208	0	0
BROWN & BROWN INC	COMMON	115236101	59,368	664	SH		OTR	1	520	0	144
BROWN & BROWN INC	COMMON	115236101	43,543	487	SH		DFND	1	408	0	79
BROWN & BROWN INC	COMMON	115236101	3,576	40	SH		OTR	2	33	0	7
BROWN & BROWN INC	COMMON	115236101	9,342,004	104,485	SH		DFND	2	1,254	0	103,231
BROWN & BROWN INC	COMMON	115236101	30,757	344	SH		DFND	2	344	0	0
BROWN & BROWN INC	COMMON	115236101	2,951	33	SH		OTR	4	0	33	0
BROWN & BROWN INC	COMMON	115236101	49,468,944	553,282	SH		DFND	4	420,365	0	132,917
BROWN & BROWN INC	COMMON	115236101	4,586,822	51,301	SH		DFND	5	40,814	0	10,487
BROWN & BROWN INC	COMMON	115236101	18,956,172	212,014	SH		DFND	5	212,014	0	0
BROWN & BROWN INC	COMMON	115236101	23,074,575	258,076	SH		DFND	6	258,076	0	0
BROWN & BROWN INC	COMMON	115236101	293,444	3,282	SH		DFND	8	1,754	0	1,528
BROWN & BROWN INC	COMMON	115236101	1,162	13	SH		OTR	11	0	13	0
BROWN & BROWN INC	COMMON	115236101	50,427	564	SH		SOLE	23	0	0	564
Brown & Brown Inc	COM	115236101	441,355	4,936	SH		SOLE	26	4,936	0	0
BROWN FORMAN CORP	COMMON	115637100	8,605	195	SH		OTR	1	183	0	12
BROWN FORMAN CORP	COMMON	115637209	52,908	1,225	SH		OTR	1	0	0	1,225
BROWN FORMAN CORP	COMMON	115637209	17,665	409	SH		DFND	1	47	0	362
BROWN FORMAN CORP	COMMON	115637209	20,170	467	SH		OTR	2	103	0	364
BROWN FORMAN CORP	COMMON	115637209	2,365,689	54,774	SH		DFND	2	54,774	0	0
BROWN FORMAN CORP	COMMON	115637209	3,391,840	78,533	SH		DFND	2	115	0	78,418
BROWN FORMAN CORP	COMMON	115637100	155,955	3,534	SH		DFND	4	0	0	3,534
BROWN FORMAN CORP	COMMON	115637209	1,555	36	SH		OTR	4	0	36	0
BROWN FORMAN CORP	COMMON	115637209	3,827,671	88,624	SH		DFND	4	45,660	0	42,964
BROWN FORMAN CORP	COMMON	115637100	11,341	257	SH		DFND	5	257	0	0
BROWN FORMAN CORP	COMMON	115637100	126,300	2,862	SH		DFND	5	2,862	0	0
BROWN FORMAN CORP	COMMON	115637209	699,030	16,185	SH		DFND	5	5,177	0	11,008
BROWN FORMAN CORP	COMMON	115637209	21,331,498	493,899	SH		DFND	5	493,899	0	0
BROWN FORMAN CORP	COMMON	115637100	1,368	31	SH		DFND	6	31	0	0
BROWN FORMAN CORP	COMMON	115637209	9,475,843	219,399	SH		DFND	6	219,399	0	0
BROWN FORMAN CORP	COMMON	115637209	759,712	17,590	SH		DFND	8	17,590	0	0
BROWN FORMAN CORP	COMMON	115637209	4,492	104	SH		DFND	10	104	0	0
BROWN FORMAN CORP	COMMON	115637209	8,574,381	198,527	SH		OTR	11	0	0	198,527
BROWN FORMAN CORP	COMMON	115637209	32,047	742	SH		SOLE	23	0	0	742
BROWN FORMAN CORP	COMMON	115637100	44	1	SH		DFND	24	1	0	0
BROWN FORMAN CORP	COMMON	115637209	28,289	655	SH		DFND	24	655	0	0
Brp Group Inc Com Cl A	COM	05589G102	236,337	6,663	SH		SOLE	26	6,663	0	0
BRP INC	COMMON	05577W200	129,213	2,018	SH		DFND	4	0	0	2,018
BRP INC	COMMON	05577W200	216,870	3,387	SH		DFND	8	3,387	0	0
BRP INC	COMMON	05577W200	4,098	64	SH		DFND	15	64	0	0
BRT APARTMENTS CORP	COMMON	055645303	83,908	4,803	SH		DFND	2	0	0	4,803
BRT APARTMENTS CORP	COMMON	055645303	78,947	4,519	SH		DFND	5	4,519	0	0
BRT APARTMENTS CORP	COMMON	055645303	3,424	196	SH		DFND	6	196	0	0
BRUKER CORP	COMMON	116794108	2,170	34	SH		OTR	1	0	0	34
BRUKER CORP	COMMON	116794108	5,713,611	89,541	SH		DFND	2	548	0	88,993
BRUKER CORP	COMMON	116794108	64	1	SH		OTR	4	0	1	0
BRUKER CORP	COMMON	116794108	6,288,284	98,547	SH		DFND	4	52,001	0	46,546
BRUKER CORP	COMMON	116794108	2,221,737	34,818	SH		DFND	5	34,818	0	0
BRUKER CORP	COMMON	116794108	126,535	1,983	SH		DFND	5	1,983	0	0
BRUKER CORP	COMMON	116794108	81,485	1,277	SH		DFND	6	1,277	0	0
BRUKER CORP	COMMON	116794108	33,947	532	SH		DFND	8	532	0	0
BRUKER CORP	COMMON	116794108	4,148	65	SH		SOLE	23	0	0	65
BRUKER CORP	COMMON	116794108	570,653	8,943	SH		DFND	24	8,943	0	0
BRUNSWICK CORP	COMMON	117043109	100,059	1,375	SH		OTR	1	0	0	1,375
BRUNSWICK CORP	COMMON	117043109	161,331	2,217	SH		DFND	1	0	0	2,217
BRUNSWICK CORP	COMMON	117043109	3,493	48	SH		OTR	2	48	0	0
BRUNSWICK CORP	COMMON	117043109	6,901,434	94,839	SH		DFND	2	32,964	0	61,875
BRUNSWICK CORP	COMMON	117043109	73	1	SH		OTR	4	0	1	0
BRUNSWICK CORP	COMMON	117043109	85,585,525	1,176,110	SH		DFND	4	1,077,689	0	98,421
BRUNSWICK CORP	COMMON	117043109	1,415,959	19,458	SH		DFND	5	11,564	0	7,894
BRUNSWICK CORP	COMMON	117043109	73,352	1,008	SH		DFND	6	1,008	0	0
BRUNSWICK CORP	COMMON	117043109	3,708,432	50,961	SH		DFND	8	50,961	0	0
BRUNSWICK CORP	COMMON	117043109	114,758	1,577	SH		OTR	13	0	1,577	0
BRUNSWICK CORP	COMMON	117043109	1,898	26	SH		SOLE	23	0	0	26
BRUNSWICK CORP	COMMON	117043109	2,219,267	30,497	SH		DFND	24	30,497	0	0
Brunswick Corp	COM	117043109	500,367	6,876	SH		SOLE	26	6,876	0	0
BT BRANDS INC	WARRANT	0557MQ115	13	95	PRN		DFND	5	95	0	0
BTCS INC	COMMON	05581M404	29	21	SH		DFND	5	21	0	0
BUCKLE INC	COMMON	118440106	707,660	19,157	SH		DFND	2	5,993	0	13,164
BUCKLE INC	COMMON	118440106	4,823,551	130,578	SH		DFND	4	110,042	0	20,536
BUCKLE INC	COMMON	118440106	2,401	65	SH		DFND	5	65	0	0
BUCKLE INC	COMMON	118440106	2,918	79	SH		DFND	6	79	0	0
BUCKLE INC	COMMON	118440106	28,407	769	SH		SOLE	23	0	0	769
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	139,061	5,503	SH		DFND	2	0	0	5,503
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	9,805	388	SH		DFND	4	1	0	387
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	152	6	SH		DFND	6	6	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	71,004	513	SH		OTR	1	0	0	513
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	62,146	449	SH		DFND	1	143	0	306
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	692	5	SH		OTR	2	0	0	5
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	12,377,868	89,429	SH		DFND	2	1,215	0	88,214
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	5,194,943	37,533	SH		DFND	2	37,533	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,661	12	SH		OTR	4	0	12	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	38,149,671	275,628	SH		DFND	4	165,645	0	109,983
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	1,899,539	13,724	SH		DFND	5	12,987	0	737
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	27,552,171	199,062	SH		DFND	5	199,062	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	3,455,544	24,966	SH		DFND	6	24,966	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	7,245,625	52,349	SH		DFND	8	37,168	11,047	4,134
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	325,817	2,354	SH		DFND	10	2,354	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,768	20	SH		DFND	11	20	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	105,053	759	SH		DFND	15	759	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	131,213	948	SH		DFND	16	948	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	50,660	366	SH		SOLE	23	0	0	366
Builders FirstSource Inc	COM	12008R107	345,748	2,498	SH		SOLE	26	2,498	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4,724,050	34,131	SH		SOLE	27	34,131	0	0
BUMBLE INC	COMMON	12047B105	430,321	40,944	SH		DFND	2	0	0	40,944
BUMBLE INC	COMMON	12047B105	608,119	57,861	SH		DFND	4	2,930	0	54,931
BUMBLE INC	COMMON	12047B105	106,908	10,172	SH		DFND	5	9,622	0	550
BUMBLE INC	COMMON	12047B105	10,216	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105	201,214	19,145	SH		DFND	24	19,145	0	0
BUNGE GLOBAL SA	COMMON	H11356104	57,549	539	SH		OTR	1	120	0	419
BUNGE GLOBAL SA	COMMON	H11356104	15,268	143	SH		DFND	1	11	0	132
BUNGE GLOBAL SA	COMMON	H11356104	21,247	199	SH		OTR	2	84	0	115
BUNGE GLOBAL SA	COMMON	H11356104	7,065,932	66,179	SH		DFND	2	1,844	0	64,335
BUNGE GLOBAL SA	COMMON	H11356104	4,651,328	43,564	SH		DFND	2	43,564	0	0
BUNGE GLOBAL SA	COMMON	H11356104	5,979	56	SH		OTR	4	0	56	0
BUNGE GLOBAL SA	COMMON	H11356104	24,608,777	230,484	SH		DFND	4	117,908	0	112,576
BUNGE GLOBAL SA	COMMON	H11356104	8,787,918	82,307	SH		DFND	5	82,307	0	0
BUNGE GLOBAL SA	COMMON	H11356104	959,115	8,983	SH		DFND	5	4,255	0	4,728
BUNGE GLOBAL SA	OPTION	H11356904	106,770	1,000	SH	Call	DFND	5	1,000	0	0
BUNGE GLOBAL SA	OPTION	H11356954	5,338,500	50,000	SH	Put	DFND	5	50,000	0	0
BUNGE GLOBAL SA	COMMON	H11356104	11,152,447	104,453	SH		DFND	6	104,453	0	0
BUNGE GLOBAL SA	COMMON	H11356104	5,574,355	52,209	SH		DFND	8	39,168	7,112	5,929
BUNGE GLOBAL SA	COMMON	H11356104	176,384	1,652	SH		DFND	10	1,652	0	0
BUNGE GLOBAL SA	COMMON	H11356104	534	5	SH		OTR	13	0	5	0
BUNGE GLOBAL SA	COMMON	H11356104	37,476	351	SH		DFND	15	351	0	0
BUNGE GLOBAL SA	COMMON	H11356104	65,130	610	SH		DFND	16	610	0	0
BUNGE GLOBAL SA	COMMON	H11356104	134,954	1,264	SH		SOLE	23	0	0	1,264
BUNGE GLOBAL SA	COMMON	H11356104	42,922	402	SH		DFND	24	402	0	0
BUNGE GLOBAL SA	COMMON	H11356104	625,138	5,855	SH		DFND	24	5,855	0	0
Bunge Global Sa	COM	H11356104	233,826	2,190	SH		SOLE	26	2,190	0	0
BURFORD CAP LTD	COMMON	G17977110	1,114,405	85,395	SH		DFND	2	0	0	85,395
BURFORD CAP LTD	COMMON	G17977110	1,039,968	79,691	SH		DFND	5	79,691	0	0
BURFORD CAP LTD	COMMON	G17977110	920,142	70,509	SH		DFND	6	70,509	0	0
BURFORD CAP LTD	COMMON	G17977110	175,875	13,477	SH		DFND	24	13,477	0	0
BURGERFI INTERNATIONAL INC	COMMON	12122L101	81	400	SH		DFND	5	400	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	281,970	5,531	SH		DFND	2	0	0	5,531
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	51	1	SH		DFND	4	0	0	1
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	9,023	177	SH		DFND	6	177	0	0
BURLINGTON STORES INC	COMMON	122017106	2,160	9	SH		OTR	1	0	0	9
BURLINGTON STORES INC	COMMON	122017106	141,120	588	SH		DFND	1	0	0	588
BURLINGTON STORES INC	COMMON	122017106	79,036,320	329,318	SH		DFND	2	239,923	0	89,395
BURLINGTON STORES INC	COMMON	122017106	650,260,934	2,709,420	SH		DFND	4	2,580,217	0	129,203
BURLINGTON STORES INC	BOND	122017AB2	7,060	6,000	PRN		DFND	4	6,000	0	0
BURLINGTON STORES INC	COMMON	122017106	19,769,520	82,373	SH		DFND	5	628	0	81,745
BURLINGTON STORES INC	COMMON	122017106	2,469,600	10,290	SH		DFND	5	10,290	0	0
BURLINGTON STORES INC	OPTION	122017906	456,000	1,900	SH	Call	DFND	5	1,900	0	0
BURLINGTON STORES INC	BOND	122017AB2	277,685	236,000	PRN		DFND	5	236,000	0	0
BURLINGTON STORES INC	COMMON	122017106	5,298,720	22,078	SH		DFND	6	22,078	0	0
BURLINGTON STORES INC	COMMON	122017106	49,253,040	205,221	SH		DFND	8	176,106	14,227	14,888
BURLINGTON STORES INC	COMMON	122017106	12,513,120	52,138	SH		DFND	10	52,138	0	0
BURLINGTON STORES INC	COMMON	122017106	7,410,240	30,876	SH		OTR	13	0	30,876	0
BURLINGTON STORES INC	COMMON	122017106	3,044,880	12,687	SH		DFND	15	12,687	0	0
BURLINGTON STORES INC	COMMON	122017106	23,689,200	98,705	SH		DFND	16	98,705	0	0
BURLINGTON STORES INC	COMMON	122017106	32,160	134	SH		SOLE	23	0	0	134
BURLINGTON STORES INC	COMMON	122017106	56,640	236	SH		DFND	24	236	0	0
BURLINGTON STORES INC	COMMON	122017106	51,896,880	216,237	SH		DFND	24	216,237	0	0
BURLINGTON STORES INC	COMMON	122017106	867,120	3,613	SH		SOLE	27	3,613	0	0
BURNING ROCK BIOTECH LTD	ADR	12233L206	755	120	SH		DFND	5	120	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	718,385	33,014	SH		DFND	2	22,739	0	10,275
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	7,315,625	336,196	SH		DFND	4	287,011	0	49,185
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	251,306	11,549	SH		DFND	5	11,549	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	413	19	SH		DFND	6	19	0	0
BUTTERFLY NETWORK INC	COMMON	124155102	2,024	2,407	SH		DFND	6	2,407	0	0
BUZZFEED INC	COMMON	12430A300	132	48	SH		DFND	5	48	0	0
BW LPG LTD	COMMON	G17384101	4,670,154	244,767	SH		DFND	4	239,781	0	4,986
BW LPG LTD	COMMON	G17384101	76	4	SH		DFND	5	4	0	0
BW LPG LTD	COMMON	G17384101	18,509,851	970,118	SH		DFND	6	970,118	0	0
BW LPG LTD	COMMON	G17384101	13,631,420	714,435	SH		DFND	8	714,435	0	0
BW LPG LTD	COMMON	G17384101	2,091,282	109,606	SH		DFND	15	109,606	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	122,645	1,291	SH		OTR	1	0	0	1,291
BWX TECHNOLOGIES INC	COMMON	05605H100	214,415	2,257	SH		DFND	1	0	0	2,257
BWX TECHNOLOGIES INC	COMMON	05605H100	4,275	45	SH		OTR	2	45	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	9,538,855	100,409	SH		DFND	2	15,799	0	84,610
BWX TECHNOLOGIES INC	COMMON	05605H100	6,955,520	73,216	SH		DFND	4	22,833	0	50,383
BWX TECHNOLOGIES INC	COMMON	05605H100	2,951,650	31,070	SH		DFND	5	31,070	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	315,685	3,323	SH		DFND	5	3,323	0	0
BWX TECHNOLOGIES INC	OPTION	05605H950	133,000	1,400	SH	Put	DFND	5	1,400	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	2,692,015	28,337	SH		DFND	6	28,337	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	144,400	1,520	SH		OTR	13	0	1,520	0
BWX TECHNOLOGIES INC	COMMON	05605H100	5,225	55	SH		SOLE	23	46	0	9
BWX TECHNOLOGIES INC	COMMON	05605H100	2,770,580	29,164	SH		DFND	24	29,164	0	0
BYLINE BANCORP INC	COMMON	124411109	653,823	27,541	SH		DFND	2	14,271	0	13,270
BYLINE BANCORP INC	COMMON	124411109	5,368,587	226,141	SH		DFND	4	191,374	0	34,767
BYLINE BANCORP INC	COMMON	124411109	1,686,086	71,023	SH		DFND	5	71,023	0	0
BYLINE BANCORP INC	COMMON	124411109	166	7	SH		DFND	6	7	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201	73,553	7,370	SH		DFND	2	0	0	7,370
C & F FINL CORP	COMMON	12466Q104	3,519	73	SH		DFND	6	73	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	104,598	1,187	SH		OTR	1	70	0	1,117
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	81,511	925	SH		DFND	1	169	0	756
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	57,542	653	SH		OTR	2	309	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	4,510,598	51,187	SH		DFND	2	115	0	51,072
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,170,734	35,982	SH		DFND	2	35,982	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,467	28	SH		OTR	4	0	28	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	30,882,800	350,463	SH		DFND	4	273,471	0	76,992
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	199,151	2,260	SH		DFND	5	2,260	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	10,725,966	121,720	SH		DFND	5	121,720	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	7,681,949	87,176	SH		DFND	6	87,176	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,852,194	21,019	SH		DFND	8	17,439	0	3,580
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	19,298	219	SH		DFND	10	219	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	60,111,058	682,150	SH		OTR	11	0	0	682,150
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,388,242	15,754	SH		DFND	15	15,754	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	440	5	SH		SOLE	23	0	0	5
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	152,095	1,726	SH		DFND	24	1,726	0	0
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	235,123	2,668	SH		SOLE	26	2,668	0	0
C3 AI INC	COMMON	12468P104	5,763	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104	2,867	99	SH		DFND	1	0	0	99
C3 AI INC	COMMON	12468P104	1,075,227	37,128	SH		DFND	2	384	0	36,744
C3 AI INC	COMMON	12468P104	1,274,095	43,995	SH		DFND	4	3,866	0	40,129
C3 AI INC	COMMON	12468P104	56,820	1,962	SH		DFND	5	1,962	0	0
C3 AI INC	COMMON	12468P104	6,228,659	215,078	SH		DFND	5	215,078	0	0
C3 AI INC	OPTION	12468P904	816,672	28,200	SH	Call	DFND	5	28,200	0	0
C3 AI INC	COMMON	12468P104	5,213	180	SH		OTR	13	0	180	0
C3 AI INC	COMMON	12468P104	12,395	428	SH		DFND	24	428	0	0
C3 AI INC	COMMON	12468P104	161,742	5,585	SH		DFND	24	5,585	0	0
C4 THERAPEUTICS INC	COMMON	12529R107	115,440	24,987	SH		DFND	2	0	0	24,987
C4 THERAPEUTICS INC	COMMON	12529R107	28	6	SH		DFND	6	6	0	0
CABALETTA BIO INC	COMMON	12674W109	425,365	56,867	SH		DFND	2	38,546	0	18,321
CABALETTA BIO INC	COMMON	12674W109	4,721,458	631,211	SH		DFND	4	531,545	0	99,666
CABALETTA BIO INC	COMMON	12674W109	8,722	1,166	SH		DFND	5	1,166	0	0
CABALETTA BIO INC	COMMON	12674W109	42,397	5,668	SH		DFND	6	5,668	0	0
CABALETTA BIO INC	COMMON	12674W109	1,958,092	261,777	SH		DFND	8	261,777	0	0
CABLE ONE INC	COMMON	12685J105	48,144	136	SH		OTR	1	0	0	136
CABLE ONE INC	COMMON	12685J105	76,818	217	SH		DFND	1	0	0	217
CABLE ONE INC	COMMON	12685J105	1,770	5	SH		OTR	2	5	0	0
CABLE ONE INC	COMMON	12685J105	855,264	2,416	SH		DFND	2	0	0	2,416
CABLE ONE INC	COMMON	12685J105	2,508,090	7,085	SH		DFND	4	4,258	0	2,827
CABLE ONE INC	BOND	12685JAE5	5,963,050	6,789,000	PRN		DFND	4	6,789,000	0	0
CABLE ONE INC	COMMON	12685J105	248,862	703	SH		DFND	5	703	0	0
CABLE ONE INC	BOND	12685JAE5	376,808	429,000	PRN		DFND	5	429,000	0	0
CABLE ONE INC	BOND	12685JAG0	842,211	1,129,000	PRN		DFND	5	1,129,000	0	0
CABLE ONE INC	COMMON	12685J105	883,584	2,496	SH		DFND	6	2,496	0	0
CABLE ONE INC	COMMON	12685J105	11,328	32	SH		DFND	8	32	0	0
CABLE ONE INC	COMMON	12685J105	12,036	34	SH		SOLE	23	0	0	34
Cable One Inc	COM	12685J105	330,345	933	SH		SOLE	26	933	0	0
CABOT CORP	COMMON	127055101	130,208	1,417	SH		OTR	1	0	0	1,417
CABOT CORP	COMMON	127055101	207,120	2,254	SH		DFND	1	0	0	2,254
CABOT CORP	COMMON	127055101	8,086	88	SH		OTR	2	88	0	0
CABOT CORP	COMMON	127055101	7,492,343	81,536	SH		DFND	2	6,640	0	74,896
CABOT CORP	COMMON	127055101	16,516,676	179,744	SH		DFND	4	126,342	0	53,402
CABOT CORP	COMMON	127055101	2,701,934	29,404	SH		DFND	5	29,404	0	0
CABOT CORP	COMMON	127055101	1,744,807	18,988	SH		DFND	5	17,399	0	1,589
CABOT CORP	COMMON	127055101	28,026	305	SH		DFND	6	305	0	0
CABOT CORP	COMMON	127055101	4,043	44	SH		SOLE	23	0	0	44
CACI INTL INC	COMMON	127190304	3,871	9	SH		OTR	1	9	0	0
CACI INTL INC	COMMON	127190304	9,860,300	22,924	SH		DFND	2	1,995	0	20,929
CACI INTL INC	COMMON	127190304	29,672,088	68,984	SH		DFND	4	54,230	0	14,754
CACI INTL INC	COMMON	127190304	167,751	390	SH		DFND	5	85	0	305
CACI INTL INC	COMMON	127190304	3,514,162	8,170	SH		DFND	5	8,170	0	0
CACI INTL INC	COMMON	127190304	1,290,820	3,001	SH		DFND	6	3,001	0	0
CACI INTL INC	COMMON	127190304	49,895	116	SH		DFND	8	116	0	0
CACI INTL INC	COMMON	127190304	657,239	1,528	SH		DFND	24	1,528	0	0
CACTUS INC	COMMON	127203107	4,428,420	83,967	SH		DFND	2	54,134	0	29,833
CACTUS INC	COMMON	127203107	144,206,296	2,734,287	SH		DFND	4	2,415,047	0	319,240
CACTUS INC	COMMON	127203107	4,641	88	SH		DFND	5	88	0	0
CACTUS INC	COMMON	127203107	182,269	3,456	SH		DFND	5	3,456	0	0
CACTUS INC	COMMON	127203107	2,426	46	SH		DFND	6	46	0	0
CACTUS INC	COMMON	127203107	12,080,361	229,055	SH		DFND	8	229,055	0	0
CADELER A S	ADR	12738K109	4,080	163	SH		DFND	4	0	0	163
CADELER A S	ADR	12738K109	1,489,911	59,525	SH		DFND	5	59,525	0	0
CADENCE BANK	COMMON	12740C103	24,547	868	SH		OTR	2	0	0	868
CADENCE BANK	COMMON	12740C103	6,917,288	244,600	SH		DFND	2	0	0	244,600
CADENCE BANK	COMMON	12740C103	4,239,766	149,921	SH		DFND	4	61,723	0	88,198
CADENCE BANK	COMMON	12740C103	110,971	3,924	SH		DFND	5	2,424	0	1,500
CADENCE BANK	COMMON	12740C103	2,673,506	94,537	SH		DFND	6	94,537	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	433,928	1,410	SH		OTR	1	301	0	1,109
CADENCE DESIGN SYSTEM INC	COMMON	127387108	476,397	1,548	SH		DFND	1	187	0	1,361
CADENCE DESIGN SYSTEM INC	COMMON	127387108	147,720	480	SH		OTR	2	48	0	432
CADENCE DESIGN SYSTEM INC	COMMON	127387108	42,018,031	136,533	SH		DFND	2	12,392	0	124,141
CADENCE DESIGN SYSTEM INC	COMMON	127387108	25,843,614	83,976	SH		DFND	2	83,976	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	40,931	133	SH		OTR	4	0	133	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	449,553,199	1,460,774	SH		DFND	4	1,240,911	0	219,863
CADENCE DESIGN SYSTEM INC	COMMON	127387108	69,566,888	226,050	SH		DFND	5	226,050	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	11,873,303	38,581	SH		DFND	5	36,786	0	1,795
CADENCE DESIGN SYSTEM INC	OPTION	127387908	276,975	900	SH	Call	DFND	5	900	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	125,453,364	407,647	SH		DFND	6	407,647	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	30,537,725	99,229	SH		DFND	8	71,729	17,707	9,793
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,118,979	3,636	SH		DFND	10	3,636	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	7,386	24	SH		OTR	13	0	24	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,560,172	8,319	SH		DFND	15	8,319	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	401,306	1,304	SH		DFND	16	1,304	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	204,653	665	SH		SOLE	23	9	0	656
CADENCE DESIGN SYSTEM INC	COMMON	127387108	17,234	56	SH		DFND	24	56	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,014,036	3,295	SH		DFND	24	3,295	0	0
Cadence Design System Inc Com	COM	127387108	3,568,054	11,594	SH		SOLE	26	11,594	0	0
CADIZ INC	COMMON	127537207	55,472	17,952	SH		DFND	2	0	0	17,952
CADIZ INC	COMMON	127537207	12,335	3,992	SH		DFND	4	0	0	3,992
CADIZ INC	COMMON	127537207	2,648	857	SH		DFND	6	857	0	0
CADRE HLDGS INC	COMMON	12763L105	372,415	11,097	SH		DFND	2	0	0	11,097
CADRE HLDGS INC	COMMON	12763L105	4,666,317	139,044	SH		DFND	4	131,066	0	7,978
CADRE HLDGS INC	COMMON	12763L105	413,392	12,318	SH		DFND	8	12,318	0	0
CAE INC	COMMON	124765108	22,050,521	1,186,788	SH		DFND	4	1,186,756	0	32
CAE INC	COMMON	124765108	20,624	1,110	SH		DFND	6	1,110	0	0
CAE INC	COMMON	124765108	551,733	29,695	SH		DFND	8	29,695	0	0
CAE INC	COMMON	124765108	33,630	1,810	SH		DFND	24	1,810	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	35,607	896	SH		OTR	1	118	0	778
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	79,520	2,001	SH		DFND	1	668	0	1,333
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	1,947	49	SH		OTR	2	49	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,350,094	159,791	SH		DFND	2	433	0	159,358
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	2,652,844	66,755	SH		DFND	2	66,755	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	119	3	SH		OTR	4	0	3	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	8,910,702	224,225	SH		DFND	4	90,084	0	134,141
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	10,355,767	260,588	SH		DFND	5	260,588	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	626,223	15,758	SH		DFND	5	13,218	0	2,540
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900	11,234,498	282,700	SH	Call	DFND	5	282,700	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G950	9,835,650	247,500	SH	Put	DFND	5	247,500	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	118,714,547	2,987,281	SH		DFND	6	2,987,281	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	60,286	1,517	SH		DFND	8	1,517	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	50,589	1,273	SH		DFND	24	1,273	0	0
CAESARSTONE LTD	COMMON	M20598104	44,100	8,820	SH		DFND	2	0	0	8,820
CAESARSTONE LTD	COMMON	M20598104	25,655	5,131	SH		DFND	5	5,131	0	0
CAESARSTONE LTD	COMMON	M20598104	425	85	SH		DFND	5	85	0	0
CAESARSTONE LTD	COMMON	M20598104	280	56	SH		DFND	6	56	0	0
CAL MAINE FOODS INC	COMMON	128030202	1,404,247	22,979	SH		DFND	2	5,504	0	17,475
CAL MAINE FOODS INC	COMMON	128030202	8,276,922	135,443	SH		DFND	4	110,669	0	24,774
CAL MAINE FOODS INC	COMMON	128030202	1,126,502	18,434	SH		DFND	5	18,434	0	0
CAL MAINE FOODS INC	COMMON	128030202	2,567	42	SH		DFND	6	42	0	0
CAL MAINE FOODS INC	COMMON	128030202	197,508	3,232	SH		DFND	8	3,232	0	0
CAL MAINE FOODS INC	COMMON	128030202	14,544	238	SH		SOLE	23	0	0	238
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107	5,804	846	SH		SOLE	23	0	0	846
CALAMOS STRAT TOT RETURN FD	FUND	128125101	57,728	3,428	SH		SOLE	23	0	0	3,428
Calamos Strategic Total Return	FUND	128125101	1,869,730	111,029	SH		SOLE	26	111,029	0	0
CALAVO GROWERS INC	COMMON	128246105	161,533	7,116	SH		DFND	2	0	0	7,116
CALAVO GROWERS INC	COMMON	128246105	23	1	SH		DFND	4	0	0	1
CALAVO GROWERS INC	COMMON	128246105	713,189	31,418	SH		DFND	5	31,418	0	0
CALAVO GROWERS INC	COMMON	128246105	772	34	SH		DFND	5	34	0	0
CALCIMEDICA INC	COMMON	38942Q202	71	18	SH		DFND	5	18	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	68,108	7,007	SH		DFND	2	0	0	7,007
CALEDONIA MNG CORP PLC	COMMON	G1757E113	37,004	3,807	SH		DFND	5	3,807	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	4,014	413	SH		DFND	6	413	0	0
CALERES INC	COMMON	129500104	920,741	27,403	SH		DFND	2	12,839	0	14,564
CALERES INC	COMMON	129500104	8,227,565	244,868	SH		DFND	4	202,332	0	42,536
CALERES INC	COMMON	129500104	20,362	606	SH		DFND	5	0	0	606
CALERES INC	COMMON	129500104	1,176	35	SH		DFND	6	35	0	0
CALERES INC	COMMON	129500104	723,878	21,544	SH		DFND	8	21,544	0	0
CALIBERCOS INC	COMMON	13000T109	16	19	SH		DFND	5	19	0	0
CALIFORNIA BANCORP INC	COMMON	13005U101	70,886	3,297	SH		DFND	2	0	0	3,297
CALIFORNIA BANCORP INC	COMMON	13005U101	49,665	2,310	SH		DFND	5	2,310	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	1,717,835	32,278	SH		DFND	2	2,847	0	29,431
CALIFORNIA RES CORP	COMMON	13057Q305	7,754,952	145,715	SH		DFND	4	91,721	0	53,994
CALIFORNIA RES CORP	COMMON	13057Q305	970,999	18,245	SH		DFND	8	18,245	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	10,425	215	SH		OTR	2	0	0	215
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,196,927	24,684	SH		DFND	2	0	0	24,684
CALIFORNIA WTR SVC GROUP	COMMON	130788102	3,301,587	68,088	SH		DFND	4	36,013	0	32,075
CALIFORNIA WTR SVC GROUP	COMMON	130788102	5,140	106	SH		DFND	5	106	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	288,776	5,955	SH		SOLE	23	278	0	5,677
CALIFORNIA WTR SVC GROUP	COMMON	130788102	232,849	4,802	SH		DFND	24	4,802	0	0
CALIX INC	COMMON	13100M509	887,663	25,054	SH		DFND	2	0	0	25,054
CALIX INC	COMMON	13100M509	71	2	SH		OTR	4	0	2	0
CALIX INC	COMMON	13100M509	797,706	22,515	SH		DFND	4	1,956	0	20,559
CALIX INC	COMMON	13100M509	11,834	334	SH		DFND	5	334	0	0
CALIX INC	COMMON	13100M509	1,392,824	39,312	SH		DFND	5	39,312	0	0
CALIX INC	COMMON	13100M509	1,665	47	SH		SOLE	23	0	0	47
CAMBER ENERGY INC	COMMON	13200M607	48	412	SH		DFND	5	412	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	52,979	18,989	SH		DFND	4	18,989	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	4,679	1,677	SH		DFND	5	1,677	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	949	340	SH		DFND	6	340	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706	1,023,862	29,754	SH		SOLE	23	0	0	29,754
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201	344	5	SH		SOLE	23	0	0	5
CAMBRIDGE BANCORP	COMMON	132152109	222,801	3,229	SH		DFND	2	0	0	3,229
CAMBRIDGE BANCORP	COMMON	132152109	138	2	SH		DFND	4	0	0	2
CAMBRIDGE BANCORP	COMMON	132152109	330,786	4,794	SH		DFND	5	4,794	0	0
CAMBRIDGE BANCORP	COMMON	132152109	34,431	499	SH		DFND	5	499	0	0
CAMDEN NATL CORP	COMMON	133034108	204,336	6,192	SH		DFND	2	0	0	6,192
CAMDEN NATL CORP	COMMON	133034108	5,330,391	161,527	SH		DFND	4	161,527	0	0
CAMDEN NATL CORP	COMMON	133034108	60,357	1,829	SH		DFND	5	1,829	0	0
CAMDEN NATL CORP	COMMON	133034108	503,778	15,266	SH		DFND	8	15,266	0	0
CAMDEN PPTY TR	COMMON	133131102	36,988	339	SH		OTR	1	0	0	339
CAMDEN PPTY TR	COMMON	133131102	116,420	1,067	SH		DFND	1	59	0	1,008
CAMDEN PPTY TR	COMMON	133131102	23,350	214	SH		OTR	2	10	0	204
CAMDEN PPTY TR	COMMON	133131102	13,593,578	124,586	SH		DFND	2	78,174	0	46,412
CAMDEN PPTY TR	COMMON	133131102	37,861	347	SH		OTR	4	0	347	0
CAMDEN PPTY TR	COMMON	133131102	21,865,426	200,398	SH		DFND	4	170,381	0	30,017
CAMDEN PPTY TR	COMMON	133131102	691,539	6,338	SH		DFND	5	6,338	0	0
CAMDEN PPTY TR	COMMON	133131102	5,037,172	46,166	SH		DFND	5	46,166	0	0
CAMDEN PPTY TR	COMMON	133131102	19,948,254	182,827	SH		DFND	6	182,827	0	0
CAMDEN PPTY TR	COMMON	133131102	597,595	5,477	SH		DFND	8	5,477	0	0
CAMDEN PPTY TR	COMMON	133131102	944,129	8,653	SH		DFND	15	8,653	0	0
CAMDEN PPTY TR	COMMON	133131102	158,704,423	1,454,536	SH		OTR	22	0	1,454,536	0
Camden Ppty Tr Sh Ben Int	COM	133131102	827,927	7,588	SH		SOLE	26	7,588	0	0
CAMECO CORP	COMMON	13321L108	689	14	SH		OTR	1	0	0	14
CAMECO CORP	COMMON	13321L108	122,016	2,480	SH		DFND	2	0	0	2,480
CAMECO CORP	COMMON	13321L108	80,807,999	1,642,439	SH		DFND	4	1,618,724	0	23,715
CAMECO CORP	COMMON	13321L108	68,188,543	1,385,946	SH		DFND	5	1,358,189	0	27,757
CAMECO CORP	COMMON	13321L108	35,826,899	728,189	SH		DFND	5	728,189	0	0
CAMECO CORP	COMMON	13321L108	95,251	1,936	SH		DFND	6	1,936	0	0
CAMECO CORP	COMMON	13321L108	4,638,084	94,270	SH		DFND	8	72,017	21,550	703
CAMECO CORP	COMMON	13321L108	228,878	4,652	SH		DFND	10	4,652	0	0
CAMECO CORP	COMMON	13321L108	39,803	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108	97,170	1,975	SH		DFND	16	1,975	0	0
CAMECO CORP	COMMON	13321L108	44,723	909	SH		DFND	24	909	0	0
Cameco Corp	COM	13321L108	37,284,498	757,815	SH		SOLE	26	757,815	0	0
CAMPBELL SOUP CO	COMMON	134429109	215,647	4,772	SH		OTR	1	4,380	0	392
CAMPBELL SOUP CO	COMMON	134429109	35,022	775	SH		DFND	1	12	0	763
CAMPBELL SOUP CO	COMMON	134429109	433,101	9,584	SH		OTR	2	9,577	0	7
CAMPBELL SOUP CO	COMMON	134429109	2,723,014	60,257	SH		DFND	2	60,257	0	0
CAMPBELL SOUP CO	COMMON	134429109	4,673,369	103,416	SH		DFND	2	16,531	0	86,885
CAMPBELL SOUP CO	COMMON	134429109	23,318	516	SH		OTR	4	0	516	0
CAMPBELL SOUP CO	COMMON	134429109	27,414,604	606,652	SH		DFND	4	480,005	0	126,647
CAMPBELL SOUP CO	COMMON	134429109	7,087,690	156,842	SH		DFND	5	156,842	0	0
CAMPBELL SOUP CO	COMMON	134429109	303,451	6,715	SH		DFND	5	5,621	0	1,094
CAMPBELL SOUP CO	COMMON	134429109	7,087,780	156,844	SH		DFND	6	156,844	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,170,918	25,911	SH		DFND	8	19,392	0	6,519
CAMPBELL SOUP CO	COMMON	134429109	2,283,903	50,540	SH		DFND	15	50,540	0	0
CAMPBELL SOUP CO	COMMON	134429109	1,084	24	SH		SOLE	23	0	0	24
CAMPBELL SOUP CO	COMMON	134429109	658,102	14,563	SH		DFND	24	14,563	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	5,590	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,161	65	SH		DFND	1	0	0	65
CAMPING WORLD HLDGS INC	COMMON	13462K109	3,929	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109	322,462	18,055	SH		DFND	2	0	0	18,055
CAMPING WORLD HLDGS INC	COMMON	13462K109	399,171	22,350	SH		DFND	4	7,013	0	15,337
CAMPING WORLD HLDGS INC	COMMON	13462K109	964	54	SH		DFND	5	54	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,482	83	SH		DFND	6	83	0	0
CAMTEK LTD	COMMON	M20791105	54,009,875	431,251	SH		DFND	5	426,583	0	4,668
CAMTEK LTD	COMMON	M20791105	9,988,892	79,758	SH		DFND	6	79,758	0	0
Camtek Ltd Ord	COM	M20791105	25,929,564	207,039	SH		SOLE	26	207,039	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106	1,009	78	SH		DFND	5	0	0	78
Canadian Imperial Bank Of Comm	COMMON	136069101	4,897	103	SH		SOLE	23	0	0	103
Canadian Imperial Bank Of Comm	COM	136069101	221,227	4,653	SH		SOLE	26	4,653	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	181,445,300	3,816,687	SH		DFND	4	3,799,756	0	16,931
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	45,460,077	956,249	SH		DFND	5	23,204	0	933,045
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	1,986,602	41,788	SH		DFND	5	41,788	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	15,780,572	331,943	SH		DFND	6	331,943	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	14,821,118	311,761	SH		DFND	8	267,639	42,728	1,394
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	421,347	8,863	SH		DFND	10	8,863	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	2,250,258	47,334	SH		DFND	15	47,334	0	0
CANADIAN IMPERIAL BK COMM TO	COMMON	136069101	186,262	3,918	SH		DFND	16	3,918	0	0
CANADIAN NAT RES LTD	COMMON	136385101	85,974	2,415	SH		OTR	1	0	0	2,415
CANADIAN NAT RES LTD	COMMON	136385101	2,679,897	75,278	SH		DFND	1	248	0	75,030
CANADIAN NAT RES LTD	COMMON	136385101	306,160	8,600	SH		OTR	2	0	0	8,600
CANADIAN NAT RES LTD	COMMON	136385101	72,511,824	2,036,849	SH		DFND	2	118	0	2,036,731
CANADIAN NAT RES LTD	COMMON	136385101	293,277,179	8,238,123	SH		DFND	4	8,183,045	0	55,078
CANADIAN NAT RES LTD	COMMON	136385101	24,439,222	686,495	SH		DFND	5	34,522	0	651,973
CANADIAN NAT RES LTD	COMMON	136385101	89,402,672	2,511,311	SH		DFND	8	2,380,258	103,754	27,299
CANADIAN NAT RES LTD	COMMON	136385101	766,254	21,524	SH		DFND	10	21,524	0	0
CANADIAN NAT RES LTD	COMMON	136385101	6,942	195	SH		OTR	11	0	195	0
CANADIAN NAT RES LTD	COMMON	136385101	9,736,208	273,489	SH		DFND	11	273,489	0	0
CANADIAN NAT RES LTD	COMMON	136385101	1,427,631	40,102	SH		DFND	15	40,102	0	0
CANADIAN NAT RES LTD	COMMON	136385101	338,556	9,510	SH		DFND	16	9,510	0	0
CANADIAN NAT RES LTD	COMMON	136385101	226,093	6,350	SH		SOLE	23	60	0	6,290
CANADIAN NAT RES LTD	COMMON	136385101	1,709	48	SH		DFND	25	48	0	0
Canadian National Railway Co	COMMON	136375102	151,216	1,280	SH		SOLE	23	18	0	1,262
Canadian National Railway Co	COM	136375102	8,299,219	70,255	SH		SOLE	26	70,255	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,418	12	SH		OTR	1	0	0	12
CANADIAN NATL RY CO	COMMON	136375102	218,068	1,846	SH		OTR	2	846	0	1,000
CANADIAN NATL RY CO	COMMON	136375102	8,987,685	76,083	SH		DFND	2	75,810	0	273
CANADIAN NATL RY CO	COMMON	136375102	319,084,841	2,701,133	SH		DFND	4	2,549,447	0	151,686
CANADIAN NATL RY CO	COMMON	136375102	1,175,630	9,952	SH		DFND	5	9,765	0	187
CANADIAN NATL RY CO	COMMON	136375102	8,096,985	68,543	SH		DFND	5	68,543	0	0
CANADIAN NATL RY CO	COMMON	136375102	4,285,284	36,276	SH		DFND	6	36,276	0	0
CANADIAN NATL RY CO	COMMON	136375102	23,102,802	195,571	SH		DFND	8	163,964	25,535	6,072
CANADIAN NATL RY CO	COMMON	136375102	14,281,799	120,899	SH		DFND	10	120,899	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,299,637	19,467	SH		DFND	15	19,467	0	0
CANADIAN NATL RY CO	COMMON	136375102	276,660	2,342	SH		DFND	16	2,342	0	0
CANADIAN NATL RY CO	COMMON	136375102	1,789,433	15,148	SH		DFND	24	15,148	0	0
Canadian Natural Resources Ltd	COM	136385101	1,563,766	43,926	SH		SOLE	26	43,926	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	53,458	679	SH		OTR	1	0	0	679
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	5,524,878	70,175	SH		DFND	1	11	0	70,164
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	21,336	271	SH		OTR	2	254	0	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	165,854,114	2,106,619	SH		DFND	2	94,348	0	2,012,271
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	353,327,250	4,487,835	SH		DFND	4	3,923,271	0	564,564
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	61,977,516	787,216	SH		DFND	5	98,533	0	688,683
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	4,685,931	59,519	SH		DFND	6	59,519	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	24,526,836	311,531	SH		DFND	8	266,207	43,886	1,438
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	716,600	9,102	SH		DFND	10	9,102	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	10,392	132	SH		OTR	11	0	132	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	19,660,062	249,715	SH		DFND	11	249,715	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,511,773	19,202	SH		OTR	13	0	19,202	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,689,073	21,454	SH		DFND	15	21,454	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	316,810	4,024	SH		DFND	16	4,024	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	139,589	1,773	SH		SOLE	23	0	0	1,773
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	7,873	100	SH		DFND	24	100	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	14,883,828	189,049	SH		DFND	24	189,049	0	0
Canadian Pacific Kansas City L	COM	13646k108	5,384,027	68,372	SH		SOLE	26	68,372	0	0
CANADIAN SOLAR INC	COMMON	136635109	140,509	9,526	SH		DFND	24	9,526	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	52,353	8,444	SH		DFND	2	0	0	8,444
CANDEL THERAPEUTICS INC	COMMON	137404109	66,514	10,728	SH		DFND	5	10,728	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	1,153	186	SH		DFND	6	186	0	0
CANGO INC	ADR	137586103	1,835	1,099	SH		DFND	5	1,099	0	0
CANNAE HLDGS INC	COMMON	13765N107	777,771	42,876	SH		DFND	2	18,868	0	24,008
CANNAE HLDGS INC	COMMON	13765N107	5,500,338	303,216	SH		DFND	4	242,379	0	60,837
CANNAE HLDGS INC	COMMON	13765N107	1,154,375	63,637	SH		DFND	5	63,637	0	0
CANNAE HLDGS INC	COMMON	13765N107	4,862	268	SH		DFND	6	268	0	0
CANOO INC	COMMON	13803R201	53,929	25,319	SH		DFND	2	0	0	25,319
CANOO INC	COMMON	13803R201	92	43	SH		DFND	5	0	0	43
CANOO INC	COMMON	13803R201	98	46	SH		DFND	6	46	0	0
CANOPY GROWTH CORP	COMMON	138035704	6	1	SH		DFND	2	0	0	1
CANOPY GROWTH CORP	COMMON	138035704	639	99	SH		DFND	5	99	0	0
CANOPY GROWTH CORP	COMMON	138035704	2,070	321	SH		DFND	6	321	0	0
CANTALOUPE INC	COMMON	138103106	164,281	24,891	SH		DFND	2	0	0	24,891
CANTALOUPE INC	COMMON	138103106	950	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106	1,650	250	SH		DFND	6	250	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101	175	8	SH		DFND	5	8	0	0
CAP GROUP CORE EQUITY	FUND	14020V108	8,568	281	SH		SOLE	23	281	0	0
CAP GROUP CORE PLUS INCOME	FUND	14020Y102	74,423	3,363	SH		DFND	2	3,363	0	0
CAP GROUP CORE PLUS INCOME	FUND	14020Y102	977,518	44,171	SH		SOLE	23	0	0	44,171
CAP GROUP DIVIDEND VALUE	FUND	14020W106	8,116,449	245,953	SH		SOLE	23	1,681	0	244,272
CAP GROUP GLOBAL GROWTH	FUND	14020X104	2,973	101	SH		SOLE	23	101	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	13,523,408	411,170	SH		SOLE	23	5,510	0	405,660
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	18,127	675	SH		SOLE	23	0	0	675
CAP GROUP SHORT DURATION	FUND	14020Y409	92	2	SH		SOLE	23	0	0	2
CAP GROUP US MULTI-SECT BOND	FUND	14020Y300	2,484,456	92,290	SH		SOLE	23	0	0	92,290
CAPITAL BANCORP INC MD	COMMON	139737100	80,360	3,920	SH		DFND	2	0	0	3,920
CAPITAL BANCORP INC MD	COMMON	139737100	156,456	7,632	SH		DFND	5	7,632	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	554	27	SH		DFND	6	27	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	213,584	7,510	SH		DFND	2	1,636	0	5,874
CAPITAL CITY BK GROUP INC	COMMON	139674105	755,082	26,550	SH		DFND	4	22,741	0	3,809
CAPITAL CITY BK GROUP INC	COMMON	139674105	65,412	2,300	SH		DFND	5	0	0	2,300
CAPITAL CITY BK GROUP INC	COMMON	139674105	342,019	12,026	SH		DFND	5	12,026	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	3,811	134	SH		DFND	6	134	0	0
Capital Group Gbl Growth Eqty	COM	14020X104	250,240	8,500	SH		SOLE	26	8,500	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	31,636	1,230	SH		DFND	5	1,230	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	6,733,785	261,811	SH		SOLE	23	0	0	261,811
CAPITAL ONE FINL CORP	COMMON	14040H105	163,371	1,180	SH		OTR	1	199	0	981
CAPITAL ONE FINL CORP	COMMON	14040H105	295,868	2,137	SH		DFND	1	363	0	1,774
CAPITAL ONE FINL CORP	COMMON	14040H105	861,990	6,226	SH		OTR	2	6,024	0	202
CAPITAL ONE FINL CORP	COMMON	14040H105	93,109,840	672,516	SH		DFND	2	327,740	0	344,776
CAPITAL ONE FINL CORP	COMMON	14040H105	29,767	215	SH		DFND	2	215	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	104,253	753	SH		OTR	4	0	753	0
CAPITAL ONE FINL CORP	COMMON	14040H105	756,257,316	5,462,313	SH		DFND	4	5,051,584	0	410,729
CAPITAL ONE FINL CORP	COMMON	14040H105	74,414,383	537,482	SH		DFND	5	50,482	0	487,000
CAPITAL ONE FINL CORP	COMMON	14040H105	2,736,187	19,763	SH		DFND	5	19,763	0	0
CAPITAL ONE FINL CORP	OPTION	14040H905	623,025	4,500	SH	Call	DFND	5	4,500	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	1,149,135	8,300	SH	Put	DFND	5	8,300	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	113,894,370	822,639	SH		DFND	6	822,639	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	103,452,055	747,216	SH		DFND	8	731,245	11,138	4,833
CAPITAL ONE FINL CORP	COMMON	14040H105	1,740,040	12,568	SH		DFND	10	12,568	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	4,569	33	SH		OTR	11	0	33	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,385	10	SH		DFND	11	10	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	397,213	2,869	SH		OTR	13	0	2,869	0
CAPITAL ONE FINL CORP	COMMON	14040H105	3,571,595	25,797	SH		DFND	15	25,797	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	19,961,721	144,180	SH		DFND	16	144,180	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	102,176	738	SH		SOLE	23	18	0	720
CAPITAL ONE FINL CORP	COMMON	14040H105	2,163,835	15,629	SH		DFND	24	15,629	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	179,847	1,299	SH		DFND	24	1,299	0	0
Capital One Finl Corp Com	COM	14040H105	13,563,059	97,964	SH		SOLE	26	97,964	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	31,256	1,198	SH		DFND	4	0	0	1,198
CAPITAL SOUTHWEST CORP	COMMON	140501107	94,889	3,637	SH		DFND	5	3,637	0	0
CAPITOL FED FINL INC	COMMON	14057J101	4,090	745	SH		OTR	1	582	0	163
CAPITOL FED FINL INC	COMMON	14057J101	460,627	83,903	SH		DFND	2	31,031	0	52,872
CAPITOL FED FINL INC	COMMON	14057J101	2,835,206	516,431	SH		DFND	4	444,150	0	72,281
CAPITOL FED FINL INC	COMMON	14057J101	3,986	726	SH		DFND	5	726	0	0
CAPITOL FED FINL INC	COMMON	14057J101	485,860	88,499	SH		DFND	5	88,499	0	0
CAPITOL FED FINL INC	COMMON	14057J101	1,943	354	SH		DFND	6	354	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	51,602	10,818	SH		DFND	2	0	0	10,818
CARA THERAPEUTICS INC	COMMON	140755109	2,738	10,614	SH		DFND	4	0	0	10,614
CARA THERAPEUTICS INC	COMMON	140755109	16,038	62,162	SH		DFND	5	62,162	0	0
CARA THERAPEUTICS INC	COMMON	140755109	35	135	SH		DFND	5	135	0	0
CARA THERAPEUTICS INC	COMMON	140755109	502	1,946	SH		DFND	6	1,946	0	0
CARBON REVOLUTION LTD	WARRANT	G1893D110	1,539	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	37,063	16,695	SH		DFND	2	0	0	16,695
CARDIFF ONCOLOGY INC	COMMON	14147L108	58	26	SH		DFND	6	26	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	77,378	787	SH		OTR	1	47	0	740
CARDINAL HEALTH INC	COMMON	14149Y108	117,197	1,192	SH		DFND	1	192	0	1,000
CARDINAL HEALTH INC	COMMON	14149Y108	156,329	1,590	SH		OTR	2	1,548	0	42
CARDINAL HEALTH INC	COMMON	14149Y108	13,550,364	137,819	SH		DFND	2	31,352	0	106,467
CARDINAL HEALTH INC	COMMON	14149Y108	7,380,194	75,063	SH		DFND	2	75,063	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7,866	80	SH		OTR	4	0	80	0
CARDINAL HEALTH INC	COMMON	14149Y108	167,760,171	1,706,267	SH		DFND	4	1,546,084	0	160,183
CARDINAL HEALTH INC	COMMON	14149Y108	20,778,752	211,338	SH		DFND	5	211,338	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	6,632,667	67,460	SH		DFND	5	67,460	0	0
CARDINAL HEALTH INC	OPTION	14149Y908	3,342,880	34,000	SH	Call	DFND	5	34,000	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	70,391,614	715,944	SH		DFND	6	715,944	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,819,916	28,681	SH		DFND	8	15,652	8,768	4,261
CARDINAL HEALTH INC	COMMON	14149Y108	2,324,875	23,646	SH		DFND	15	23,646	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	284,046	2,889	SH		SOLE	23	0	0	2,889
CARDINAL HEALTH INC	COMMON	14149Y108	1,880,468	19,126	SH		DFND	24	19,126	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,769,871	28,172	SH		DFND	24	28,172	0	0
Cardinal Health Inc	COM	14149Y108	3,228,499	32,837	SH		SOLE	26	32,837	0	0
CARDLYTICS INC	COMMON	14161W105	140,457	17,108	SH		DFND	2	0	0	17,108
CARDLYTICS INC	COMMON	14161W105	3,300	402	SH		DFND	4	0	0	402
CARDLYTICS INC	COMMON	14161W105	2,767	337	SH		DFND	5	337	0	0
CARECLOUD INC	COMMON	14167R100	46	24	SH		DFND	5	24	0	0
CAREDX INC	COMMON	14167L103	329,997	21,249	SH		DFND	2	0	0	21,249
CAREDX INC	COMMON	14167L103	23,590	1,519	SH		DFND	4	0	0	1,519
CAREDX INC	COMMON	14167L103	109	7	SH		DFND	5	7	0	0
CAREDX INC	COMMON	14167L103	15,437	994	SH		DFND	6	994	0	0
CAREMAX INC	COMMON	14171W202	5,223	1,872	SH		DFND	5	1,872	0	0
CAREMAX INC	COMMON	14171W202	151	54	SH		DFND	6	54	0	0
CARETRUST REIT INC	COMMON	14174T107	5,703,950	227,249	SH		DFND	2	169,478	0	57,771
CARETRUST REIT INC	COMMON	14174T107	24,505,707	976,323	SH		DFND	4	850,637	0	125,686
CARETRUST REIT INC	COMMON	14174T107	3,690	147	SH		DFND	5	147	0	0
CARETRUST REIT INC	COMMON	14174T107	3,647,407	145,315	SH		DFND	5	145,315	0	0
CARETRUST REIT INC	COMMON	14174T107	1,390,967	55,417	SH		DFND	6	55,417	0	0
CARETRUST REIT INC	COMMON	14174T107	628,102	25,024	SH		DFND	8	25,024	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101	137,403	8,368	SH		DFND	2	0	0	8,368
CARGO THERAPEUTICS INC	COMMON	14179K101	3,497	213	SH		DFND	6	213	0	0
CARGURUS INC	COMMON	141788109	6,105	233	SH		OTR	1	233	0	0
CARGURUS INC	COMMON	141788109	1,449,358	55,319	SH		DFND	2	17,596	0	37,723
CARGURUS INC	COMMON	141788109	8,863,224	338,291	SH		DFND	4	260,658	0	77,633
CARGURUS INC	COMMON	141788109	6,445	246	SH		DFND	5	246	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	57,500	35,061	SH		DFND	2	0	0	35,061
CARIBOU BIOSCIENCES INC	COMMON	142038108	17,684	10,783	SH		DFND	6	10,783	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	685,820	418,183	SH		DFND	8	418,183	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	1,400	921	SH		DFND	6	921	0	0
CARLISLE COS INC	COMMON	142339100	8,915	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100	2,026	5	SH		DFND	1	0	0	5
CARLISLE COS INC	COMMON	142339100	138,177	341	SH		OTR	2	341	0	0
CARLISLE COS INC	COMMON	142339100	34,214,717	84,437	SH		DFND	2	40,709	0	43,728
CARLISLE COS INC	COMMON	142339100	402,341,723	992,921	SH		DFND	4	939,495	0	53,425
CARLISLE COS INC	COMMON	142339100	7,397,109	18,255	SH		DFND	5	487	0	17,768
CARLISLE COS INC	COMMON	142339100	852,562	2,104	SH		DFND	5	2,104	0	0
CARLISLE COS INC	COMMON	142339100	9,161,798	22,610	SH		DFND	6	22,610	0	0
CARLISLE COS INC	COMMON	142339100	6,467,152	15,960	SH		DFND	8	14,353	0	1,607
CARLISLE COS INC	COMMON	142339100	9,725	24	SH		DFND	10	24	0	0
CARLISLE COS INC	COMMON	142339100	810	2	SH		OTR	11	0	2	0
CARLISLE COS INC	COMMON	142339100	162,084	400	SH		OTR	13	0	400	0
CARLISLE COS INC	COMMON	142339100	1,408,510	3,476	SH		DFND	15	3,476	0	0
CARLISLE COS INC	COMMON	142339100	51,462	127	SH		SOLE	23	0	0	127
CARLISLE COS INC	COMMON	142339100	3,095,804	7,640	SH		DFND	24	7,640	0	0
Carlisle Cos Inc	COM	142339100	607,007	1,498	SH		SOLE	26	1,498	0	0
CARLYLE GROUP INC	COMMON	14316J108	1,044	26	SH		OTR	1	0	0	26
CARLYLE GROUP INC	COMMON	14316J108	7,972,505	198,568	SH		DFND	2	1,200	0	197,368
CARLYLE GROUP INC	COMMON	14316J108	3,034,417	75,577	SH		DFND	4	52,053	0	23,524
CARLYLE GROUP INC	COMMON	14316J108	20,846,482	519,215	SH		DFND	5	437,016	0	82,199
CARLYLE GROUP INC	COMMON	14316J108	13,600,652	338,746	SH		DFND	6	338,746	0	0
CARLYLE GROUP INC	COMMON	14316J108	42,358	1,055	SH		DFND	8	1,055	0	0
CARLYLE GROUP INC	COMMON	14316J108	3,373	84	SH		SOLE	23	0	0	84
CARLYLE GROUP INC	COMMON	14316J108	24,090	600	SH		DFND	24	600	0	0
Carlyle Group Inc Com	COM	14316J108	331,812	8,264	SH		SOLE	26	8,264	0	0
Carlyle Secd Lending Inc	COM	872280102	196,914	11,100	SH		SOLE	26	11,100	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	416,890	23,500	SH		DFND	5	23,500	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	709,600	40,000	SH		DFND	6	40,000	0	0
CARMAX INC	COMMON	143130102	59,332	809	SH		OTR	1	0	0	809
CARMAX INC	COMMON	143130102	84,634	1,154	SH		DFND	1	282	0	872
CARMAX INC	COMMON	143130102	136,046	1,855	SH		OTR	2	1,669	0	186
CARMAX INC	COMMON	143130102	3,565,864	48,621	SH		DFND	2	48,621	0	0
CARMAX INC	COMMON	143130102	5,519,495	75,259	SH		DFND	2	4,054	0	71,205
CARMAX INC	COMMON	143130102	4,254	58	SH		OTR	4	0	58	0
CARMAX INC	COMMON	143130102	6,105,848	83,254	SH		DFND	4	36,060	0	47,194
CARMAX INC	COMMON	143130102	148,514	2,025	SH		DFND	5	2,025	0	0
CARMAX INC	COMMON	143130102	14,950,652	203,854	SH		DFND	6	203,854	0	0
CARMAX INC	COMMON	143130102	39,750	542	SH		DFND	8	542	0	0
CARMAX INC	COMMON	143130102	6,014	82	SH		DFND	10	82	0	0
CARMAX INC	COMMON	143130102	4,107	56	SH		OTR	11	0	56	0
CARMAX INC	COMMON	143130102	8,325,043	113,513	SH		DFND	11	113,513	0	0
CARMAX INC	COMMON	143130102	3,520	48	SH		SOLE	23	0	0	48
CARMAX INC	COMMON	143130102	129,078	1,760	SH		DFND	24	1,760	0	0
Carmax Inc Com	COM	143130102	527,168	7,188	SH		SOLE	26	7,188	0	0
CARMELL CORPORATION	COMMON	142922103	60	45	SH		DFND	5	45	0	0
CARNIVAL CORP	COMMON	143658300	76,340	4,078	SH		OTR	1	0	0	4,078
CARNIVAL CORP	COMMON	143658300	106,648	5,697	SH		DFND	1	1,630	0	4,067
CARNIVAL CORP	COMMON	143658300	27,687	1,479	SH		OTR	2	792	0	687
CARNIVAL CORP	COMMON	143658300	11,598,051	619,554	SH		DFND	2	175,239	0	444,315
CARNIVAL CORP	COMMON	143658300	5,825,140	311,172	SH		DFND	2	311,172	0	0
CARNIVAL CORP	COMMON	143658300	12,018	642	SH		OTR	4	0	642	0
CARNIVAL CORP	COMMON	143658300	89,994,131	4,807,378	SH		DFND	4	4,087,668	0	719,710
CARNIVAL CORP	COMMON	143658300	236,677	12,643	SH		DFND	5	12,543	0	100
CARNIVAL CORP	COMMON	143658300	606,547	32,401	SH		DFND	5	32,401	0	0
CARNIVAL CORP	OPTION	143658900	14,040,000	750,000	SH	Call	DFND	5	750,000	0	0
CARNIVAL CORP	OPTION	143658950	22,838,400	1,220,000	SH	Put	DFND	5	1,220,000	0	0
CARNIVAL CORP	COMMON	143658300	27,565,069	1,472,493	SH		DFND	6	1,472,493	0	0
CARNIVAL CORP	COMMON	143658300	2,454,679	131,126	SH		DFND	8	83,843	45,761	1,522
CARNIVAL CORP	COMMON	143658300	183,138	9,783	SH		DFND	10	9,783	0	0
CARNIVAL CORP	COMMON	143658300	69,320	3,703	SH		DFND	15	3,703	0	0
CARNIVAL CORP	COMMON	143658300	73,626	3,933	SH		DFND	16	3,933	0	0
CARNIVAL CORP	COMMON	143658300	9,247	494	SH		SOLE	23	0	0	494
CARNIVAL CORP	COMMON	143658300	1,524,332	81,428	SH		DFND	24	81,428	0	0
CARNIVAL CORP	COMMON	143658300	85,326	4,558	SH		DFND	24	4,558	0	0
CARNIVAL CORP	COMMON	143658300	1,336,664	71,403	SH		DFND	25	71,403	0	0
Carnival Corp	COM	143658300	359,611	19,210	SH		SOLE	26	19,210	0	0
CARNIVAL PLC	ADR	14365C103	45,366,968	2,634,551	SH		DFND	5	2,634,551	0	0
CARPARTS COM INC	COMMON	14427M107	41,893	41,893	SH		DFND	5	41,893	0	0
CARPARTS COM INC	COMMON	14427M107	263	263	SH		DFND	6	263	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,718,351	24,807	SH		DFND	2	1,284	0	23,523
CARPENTER TECHNOLOGY CORP	COMMON	144285103	7,971,068	72,742	SH		DFND	4	37,757	0	34,985
CARPENTER TECHNOLOGY CORP	COMMON	144285103	3,088,951	28,189	SH		DFND	5	28,189	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	1,902,418	17,361	SH		DFND	5	17,361	0	0
CARPENTER TECHNOLOGY CORP	OPTION	144285903	339,698	3,100	SH	Call	DFND	5	3,100	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	2,419,855	22,083	SH		DFND	6	22,083	0	0
CARRIAGE SVCS INC	COMMON	143905107	156,236	5,821	SH		DFND	2	0	0	5,821
CARRIAGE SVCS INC	COMMON	143905107	121,451	4,525	SH		DFND	4	4,525	0	0
CARRIAGE SVCS INC	COMMON	143905107	1,317,092	49,072	SH		DFND	5	49,072	0	0
CARRIAGE SVCS INC	COMMON	143905107	44,340	1,652	SH		DFND	6	1,652	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	620,707	9,840	SH		OTR	1	5,661	0	4,179
CARRIER GLOBAL CORPORATION	COMMON	14448C104	650,166	10,307	SH		DFND	1	3,019	0	7,288
CARRIER GLOBAL CORPORATION	COMMON	14448C104	7,819,586	123,963	SH		OTR	2	122,966	0	997
CARRIER GLOBAL CORPORATION	COMMON	14448C104	16,253,382	257,663	SH		DFND	2	257,663	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	141,918,519	2,249,818	SH		DFND	2	1,707,089	0	542,729
CARRIER GLOBAL CORPORATION	COMMON	14448C104	9,967	158	SH		OTR	4	0	158	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,440,464,103	22,835,512	SH		DFND	4	21,033,615	0	1,801,896
CARRIER GLOBAL CORPORATION	COMMON	14448C104	29,409,158	466,220	SH		DFND	5	71,218	0	395,002
CARRIER GLOBAL CORPORATION	COMMON	14448C104	28,396,976	450,174	SH		DFND	5	450,174	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	66,601,063	1,055,819	SH		DFND	6	1,055,819	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	119,024,517	1,886,882	SH		DFND	8	1,551,501	130,582	204,799
CARRIER GLOBAL CORPORATION	COMMON	14448C104	37,653,398	596,915	SH		DFND	10	546,113	0	50,802
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,050,534	16,654	SH		OTR	13	0	16,654	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	5,334,676	84,570	SH		DFND	15	84,570	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	17,019,047	269,801	SH		DFND	16	269,801	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	338,688	5,369	SH		SOLE	23	544	0	4,825
CARRIER GLOBAL CORPORATION	COMMON	14448C104	5,220,942	82,767	SH		DFND	24	82,767	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	246,327	3,905	SH		DFND	24	3,905	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	54,564	865	SH		DFND	25	865	0	0
Carrier Global Corporation Com	COM	14448c104	23,577,706	373,775	SH		SOLE	26	373,775	0	0
CARS COM INC	COMMON	14575E105	614,423	31,189	SH		DFND	2	3,123	0	28,066
CARS COM INC	COMMON	14575E105	2,624,493	133,223	SH		DFND	4	104,000	0	29,223
CARS COM INC	COMMON	14575E105	6,501	330	SH		DFND	5	330	0	0
CARS COM INC	COMMON	14575E105	74,033	3,758	SH		DFND	5	3,758	0	0
CARS COM INC	COMMON	14575E105	1,285,149	65,236	SH		DFND	6	65,236	0	0
CARS COM INC	COMMON	14575E105	938,646	47,647	SH		DFND	8	47,647	0	0
CARTER BANKSHARES INC	COMMON	146103106	146,966	9,720	SH		DFND	2	0	0	9,720
CARTER BANKSHARES INC	COMMON	146103106	45	3	SH		DFND	4	0	0	3
CARTER BANKSHARES INC	COMMON	146103106	169,253	11,194	SH		DFND	5	11,194	0	0
CARTERS INC	COMMON	146229109	1,611	26	SH		OTR	1	0	0	26
CARTERS INC	COMMON	146229109	12,627,503	203,768	SH		DFND	2	169,993	0	33,775
CARTERS INC	COMMON	146229109	231,757,716	3,739,837	SH		DFND	4	3,652,955	0	86,882
CARTERS INC	COMMON	146229109	4,483,530	72,350	SH		DFND	5	1,417	0	70,933
CARTERS INC	COMMON	146229109	3,966	64	SH		DFND	6	64	0	0
CARTERS INC	COMMON	146229109	3,256,833	52,555	SH		DFND	8	52,555	0	0
CARTERS INC	COMMON	146229109	620	10	SH		OTR	11	0	10	0
CARTERS INC	COMMON	146229109	985,633	15,905	SH		DFND	15	15,905	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212302	680,733	25,203	SH		DFND	2	22,123	0	3,080
CARTESIAN THERAPEUTICS INC	COMMON	816212302	7,590,809	281,037	SH		DFND	4	245,245	0	35,792
CARTESIAN THERAPEUTICS INC	COMMON	816212302	2,431	90	SH		DFND	6	90	0	0
CARVANA CO	COMMON	146869102	386	3	SH		DFND	1	0	0	3
CARVANA CO	COMMON	146869102	7,594	59	SH		DFND	2	59	0	0
CARVANA CO	COMMON	146869102	129	1	SH		OTR	4	0	1	0
CARVANA CO	COMMON	146869102	10,450,906	81,191	SH		DFND	4	3,327	0	77,864
CARVANA CO	COMMON	146869102	163,603	1,271	SH		DFND	5	1,271	0	0
CARVANA CO	OPTION	146869902	3,076,408	23,900	SH	Call	DFND	5	23,900	0	0
CARVANA CO	OPTION	146869952	19,179,280	149,000	SH	Put	DFND	5	149,000	0	0
CARVANA CO	COMMON	146869102	81,351	632	SH		DFND	6	632	0	0
CARVANA CO	COMMON	146869102	4,505	35	SH		SOLE	23	0	0	35
CASELLA WASTE SYS INC	COMMON	147448104	6,414,771	64,652	SH		DFND	2	40,241	0	24,411
CASELLA WASTE SYS INC	COMMON	147448104	193,979,168	1,955,041	SH		DFND	4	1,728,167	0	226,874
CASELLA WASTE SYS INC	COMMON	147448104	16,967	171	SH		DFND	5	171	0	0
CASELLA WASTE SYS INC	COMMON	147448104	3,770	38	SH		DFND	6	38	0	0
CASELLA WASTE SYS INC	COMMON	147448104	15,892,167	160,171	SH		DFND	8	160,171	0	0
CASELLA WASTE SYS INC	COMMON	147448104	27,286	275	SH		SOLE	23	0	0	275
Casella Waste Systems Inc Cl A	COM	147448104	971,761	9,794	SH		SOLE	26	9,794	0	0
CASEYS GEN STORES INC	COMMON	147528103	140,796	369	SH		OTR	1	0	0	369
CASEYS GEN STORES INC	COMMON	147528103	216,345	567	SH		DFND	1	0	0	567
CASEYS GEN STORES INC	COMMON	147528103	4,579	12	SH		OTR	2	12	0	0
CASEYS GEN STORES INC	COMMON	147528103	16,457,446	43,132	SH		DFND	2	9,269	0	33,863
CASEYS GEN STORES INC	COMMON	147528103	4,197	11	SH		OTR	4	0	11	0
CASEYS GEN STORES INC	COMMON	147528103	218,920,302	573,750	SH		DFND	4	521,768	0	51,982
CASEYS GEN STORES INC	COMMON	147528103	277,394	727	SH		DFND	5	727	0	0
CASEYS GEN STORES INC	OPTION	147528953	457,872	1,200	SH	Put	DFND	5	1,200	0	0
CASEYS GEN STORES INC	COMMON	147528103	4,548,577	11,921	SH		DFND	6	11,921	0	0
CASEYS GEN STORES INC	COMMON	147528103	72,496	190	SH		DFND	8	190	0	0
CASEYS GEN STORES INC	COMMON	147528103	177,425	465	SH		OTR	13	0	465	0
CASEYS GEN STORES INC	COMMON	147528103	14,499	38	SH		SOLE	23	0	0	38
CASEYS GEN STORES INC	COMMON	147528103	3,402,752	8,918	SH		DFND	24	8,918	0	0
Caseys General Stores Inc	COM	147528103	211,389	554	SH		SOLE	26	554	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101	138	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	231,244	5,771	SH		DFND	2	0	0	5,771
CASS INFORMATION SYS INC	COMMON	14808P109	5,450	136	SH		DFND	4	0	0	136
CASS INFORMATION SYS INC	COMMON	14808P109	1,843	46	SH		DFND	5	46	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	146,616	3,659	SH		DFND	5	3,659	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	1,443	36	SH		DFND	6	36	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	213,754	17,308	SH		DFND	2	0	0	17,308
CASSAVA SCIENCES INC	COMMON	14817C107	184,546	14,943	SH		DFND	4	1,294	0	13,649
CASSAVA SCIENCES INC	COMMON	14817C107	346	28	SH		DFND	5	28	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	291,435	23,598	SH		DFND	6	23,598	0	0
CASTELLUM INC	COMMON	14838T204	12	64	SH		DFND	5	64	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	239,992	11,024	SH		DFND	2	0	0	11,024
CASTLE BIOSCIENCES INC	COMMON	14843C105	328,335	15,082	SH		DFND	4	15,080	0	2
CASTLE BIOSCIENCES INC	COMMON	14843C105	1,350	62	SH		DFND	5	62	0	0
CASTOR MARITIME INC	COMMON	Y1146L208	55	12	SH		DFND	5	12	0	0
CATALENT INC	COMMON	148806102	39,642	705	SH		OTR	1	0	0	705
CATALENT INC	COMMON	148806102	23,223	413	SH		DFND	1	88	0	325
CATALENT INC	COMMON	148806102	4,892	87	SH		OTR	2	87	0	0
CATALENT INC	COMMON	148806102	19,801,395	352,150	SH		DFND	2	352,150	0	0
CATALENT INC	COMMON	148806102	4,445,206	79,054	SH		DFND	2	57	0	78,997
CATALENT INC	COMMON	148806102	5,229	93	SH		OTR	4	0	93	0
CATALENT INC	COMMON	148806102	9,742,578	173,263	SH		DFND	4	59,675	0	113,588
CATALENT INC	COMMON	148806102	12,831,405	228,195	SH		DFND	5	228,195	0	0
CATALENT INC	COMMON	148806102	110,323	1,962	SH		DFND	5	989	0	973
CATALENT INC	COMMON	148806102	4,552,156	80,956	SH		DFND	6	80,956	0	0
CATALENT INC	COMMON	148806102	9,146,484	162,662	SH		DFND	8	162,662	0	0
CATALENT INC	COMMON	148806102	13,480,468	239,738	SH		OTR	11	0	0	239,738
CATALENT INC	COMMON	148806102	14,957	266	SH		SOLE	23	0	0	266
CATALENT INC	COMMON	148806102	75,180	1,337	SH		DFND	24	1,337	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	4,430	286	SH		OTR	1	0	0	286
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	10,920	705	SH		DFND	1	0	0	705
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	993,792	64,157	SH		DFND	2	14,560	0	49,597
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	15	1	SH		OTR	4	0	1	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	4,786,890	309,031	SH		DFND	4	250,087	0	58,944
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	465	30	SH		DFND	5	30	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	2,385	154	SH		DFND	6	154	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	139	9	SH		SOLE	23	0	0	9
CATERPILLAR INC	COMMON	149123101	596,249	1,790	SH		OTR	1	378	0	1,412
CATERPILLAR INC	COMMON	149123101	730,488	2,193	SH		DFND	1	350	0	1,843
CATERPILLAR INC	COMMON	149123101	17,110,015	51,366	SH		OTR	2	51,007	0	359
CATERPILLAR INC	COMMON	149123101	74,684,684	224,211	SH		DFND	2	9,314	0	214,897
CATERPILLAR INC	COMMON	149123101	50,195,505	150,692	SH		DFND	2	150,692	0	0
CATERPILLAR INC	COMMON	149123101	88,605	266	SH		OTR	4	0	266	0
CATERPILLAR INC	COMMON	149123101	223,691,261	671,543	SH		DFND	4	292,625	0	378,918
CATERPILLAR INC	COMMON	149123101	198,220,482	595,078	SH		DFND	5	473,715	0	121,363
CATERPILLAR INC	OPTION	149123901	37,240,580	111,800	SH	Call	DFND	5	111,800	0	0
CATERPILLAR INC	OPTION	149123951	65,254,290	195,900	SH	Put	DFND	5	195,900	0	0
CATERPILLAR INC	COMMON	149123101	69,185,203	207,701	SH		DFND	6	207,701	0	0
CATERPILLAR INC	COMMON	149123101	45,330,247	136,086	SH		DFND	8	98,187	23,879	14,020
CATERPILLAR INC	COMMON	149123101	1,933,979	5,806	SH		DFND	10	5,806	0	0
CATERPILLAR INC	COMMON	149123101	6,662	20	SH		OTR	11	0	20	0
CATERPILLAR INC	COMMON	149123101	673,528	2,022	SH		DFND	15	2,022	0	0
CATERPILLAR INC	COMMON	149123101	682,855	2,050	SH		DFND	16	2,050	0	0
CATERPILLAR INC	COMMON	149123101	1,388,367	4,168	SH		SOLE	23	659	0	3,509
CATERPILLAR INC	COMMON	149123101	503,647	1,512	SH		DFND	24	1,512	0	0
Caterpillar Inc	COM	149123101	40,549,858	121,735	SH		SOLE	26	121,735	0	0
CATHAY GEN BANCORP	COMMON	149150104	1,622	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104	1,122,396	29,756	SH		DFND	2	0	0	29,756
CATHAY GEN BANCORP	COMMON	149150104	2,589,252	68,644	SH		DFND	4	22,968	0	45,676
CATHAY GEN BANCORP	COMMON	149150104	1,254,190	33,250	SH		DFND	5	33,250	0	0
CATHAY GEN BANCORP	COMMON	149150104	550,561	14,596	SH		DFND	5	14,596	0	0
CATHAY GEN BANCORP	COMMON	149150104	4,225	112	SH		DFND	6	112	0	0
CATO CORP NEW	COMMON	149205106	3,917	707	SH		OTR	1	707	0	0
CATO CORP NEW	COMMON	149205106	1,440	260	SH		DFND	4	0	0	260
CATO CORP NEW	COMMON	149205106	331,043	59,755	SH		DFND	5	59,755	0	0
CATO CORP NEW	COMMON	149205106	2,089	377	SH		DFND	6	377	0	0
CAVA GROUP INC	COMMON	148929102	2,133	23	SH		OTR	1	0	0	23
CAVA GROUP INC	COMMON	148929102	204,050	2,200	SH		OTR	2	0	0	2,200
CAVA GROUP INC	COMMON	148929102	879,548	9,483	SH		DFND	2	9,483	0	0
CAVA GROUP INC	COMMON	148929102	25,993,188	280,250	SH		DFND	4	207,846	0	72,404
CAVA GROUP INC	COMMON	148929102	2,012,490	21,698	SH		DFND	5	20,456	0	1,242
CAVA GROUP INC	OPTION	148929902	15,322,300	165,200	SH	Call	DFND	5	165,200	0	0
CAVA GROUP INC	OPTION	148929952	38,444,875	414,500	SH	Put	DFND	5	414,500	0	0
CAVA GROUP INC	COMMON	148929102	38,491	415	SH		DFND	6	415	0	0
CAVA GROUP INC	COMMON	148929102	1,932,261	20,833	SH		DFND	8	20,833	0	0
CAVCO INDS INC DEL	COMMON	149568107	346	1	SH		DFND	1	0	0	1
CAVCO INDS INC DEL	COMMON	149568107	1,475,723	4,263	SH		DFND	2	687	0	3,576
CAVCO INDS INC DEL	COMMON	149568107	346	1	SH		OTR	4	0	1	0
CAVCO INDS INC DEL	COMMON	149568107	5,961,740	17,222	SH		DFND	4	10,472	0	6,750
CAVCO INDS INC DEL	COMMON	149568107	7,962	23	SH		DFND	5	23	0	0
CAVCO INDS INC DEL	COMMON	149568107	5,193	15	SH		DFND	6	15	0	0
CAVCO INDS INC DEL	COMMON	149568107	515,101	1,488	SH		DFND	8	1,488	0	0
CAVCO INDS INC DEL	COMMON	149568107	32,540	94	SH		SOLE	23	24	0	70
CBIZ INC	COMMON	124805102	22,082	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102	18,821	254	SH		DFND	1	0	0	254
CBIZ INC	COMMON	124805102	2,947,994	39,784	SH		DFND	2	19,037	0	20,747
CBIZ INC	COMMON	124805102	40,909,573	552,086	SH		DFND	4	434,097	0	117,989
CBIZ INC	COMMON	124805102	83,214	1,123	SH		DFND	5	1,123	0	0
CBIZ INC	COMMON	124805102	1,162,629	15,690	SH		DFND	5	15,690	0	0
CBIZ INC	COMMON	124805102	3,443,872	46,476	SH		DFND	8	46,476	0	0
CBIZ INC	COMMON	124805102	14,672	198	SH		SOLE	23	0	0	198
CBL & ASSOC PPTYS INC	COMMON	124830878	446,698	19,106	SH		DFND	2	9,421	0	9,685
CBL & ASSOC PPTYS INC	COMMON	124830878	526,307	22,511	SH		DFND	4	12,407	0	10,104
CBL & ASSOC PPTYS INC	COMMON	124830878	209,321	8,953	SH		DFND	5	8,953	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	15,646	92	SH		OTR	1	26	0	66
CBOE GLOBAL MKTS INC	COMMON	12503M108	23,638	139	SH		DFND	1	10	0	129
CBOE GLOBAL MKTS INC	COMMON	12503M108	8,503	50	SH		OTR	2	37	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108	7,955,407	46,780	SH		DFND	2	997	0	45,783
CBOE GLOBAL MKTS INC	COMMON	12503M108	4,592	27	SH		DFND	2	27	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	2,551	15	SH		OTR	4	0	15	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	53,667,195	315,578	SH		DFND	4	235,467	0	80,111
CBOE GLOBAL MKTS INC	COMMON	12503M108	3,048,666	17,927	SH		DFND	5	17,927	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	2,390,703	14,058	SH		DFND	5	14,058	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	691,294	4,065	SH		DFND	6	4,065	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	7,247,447	42,617	SH		DFND	8	33,286	5,440	3,891
CBOE GLOBAL MKTS INC	COMMON	12503M108	221,928	1,305	SH		DFND	10	1,305	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	110,879	652	SH		DFND	15	652	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	79,588	468	SH		DFND	16	468	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	39,455	232	SH		SOLE	23	10	0	222
CBOE GLOBAL MKTS INC	COMMON	12503M108	299,306	1,760	SH		DFND	24	1,760	0	0
CBOE Holdings Inc	COM	12503M108	278,685	1,639	SH		SOLE	26	1,639	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	164,304	32,600	SH		DFND	5	32,600	0	0
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	2,545	505	SH		SOLE	23	0	0	505
CBRE GROUP INC	COMMON	12504L109	113,972	1,279	SH		OTR	1	128	0	1,151
CBRE GROUP INC	COMMON	12504L109	124,665	1,399	SH		DFND	1	218	0	1,181
CBRE GROUP INC	COMMON	12504L109	53,466	600	SH		OTR	2	191	0	409
CBRE GROUP INC	COMMON	12504L109	20,130,127	225,902	SH		DFND	2	81,456	0	144,446
CBRE GROUP INC	COMMON	12504L109	6,772	76	SH		OTR	4	0	76	0
CBRE GROUP INC	COMMON	12504L109	221,355,668	2,484,072	SH		DFND	4	2,249,026	0	235,046
CBRE GROUP INC	COMMON	12504L109	11,113,443	124,716	SH		DFND	5	12,863	0	111,853
CBRE GROUP INC	COMMON	12504L109	27,237,630	305,663	SH		DFND	5	305,663	0	0
CBRE GROUP INC	COMMON	12504L109	47,592,314	534,085	SH		DFND	6	534,085	0	0
CBRE GROUP INC	COMMON	12504L109	9,461,165	106,174	SH		DFND	8	83,656	15,782	6,736
CBRE GROUP INC	COMMON	12504L109	327,657	3,677	SH		DFND	10	3,677	0	0
CBRE GROUP INC	COMMON	12504L109	535	6	SH		OTR	11	0	6	0
CBRE GROUP INC	COMMON	12504L109	764,296	8,577	SH		DFND	15	8,577	0	0
CBRE GROUP INC	COMMON	12504L109	121,279	1,361	SH		DFND	16	1,361	0	0
CBRE GROUP INC	COMMON	12504L109	113,169	1,270	SH		SOLE	23	0	0	1,270
CBRE GROUP INC	COMMON	12504L109	489,570	5,494	SH		DFND	24	5,494	0	0
CBRE Group Inc Cl A	COM	12504L109	739,702	8,301	SH		SOLE	26	8,301	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	1,011	91	SH		DFND	2	0	0	91
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	1,871,268	168,431	SH		DFND	4	10,673	0	157,758
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	29,364	2,643	SH		DFND	5	2,643	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	952,183	85,705	SH		DFND	5	85,705	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	48,673	4,381	SH		DFND	6	4,381	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	262,207	23,601	SH		DFND	8	23,601	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,478	223	SH		SOLE	23	0	0	223
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	923,363	83,111	SH		DFND	25	83,111	0	0
CCSC TECHNOLOGY INTL HLDGS L	COMMON	G1993R100	5	2	SH		DFND	5	2	0	0
CDW CORP	COMMON	12514G108	144,153	644	SH		OTR	1	121	0	523
CDW CORP	COMMON	12514G108	88,193	394	SH		DFND	1	60	0	334
CDW CORP	COMMON	12514G108	77,672	347	SH		OTR	2	333	0	14
CDW CORP	COMMON	12514G108	19,126,680	85,448	SH		DFND	2	26,583	0	58,865
CDW CORP	COMMON	12514G108	9,222,208	41,200	SH		DFND	2	41,200	0	0
CDW CORP	COMMON	12514G108	74,763	334	SH		OTR	4	0	334	0
CDW CORP	COMMON	12514G108	207,381,241	926,470	SH		DFND	4	843,960	0	82,509
CDW CORP	COMMON	12514G108	8,058,912	36,003	SH		DFND	5	19,740	0	16,263
CDW CORP	COMMON	12514G108	30,160,425	134,741	SH		DFND	5	134,741	0	0
CDW CORP	COMMON	12514G108	70,070,650	313,039	SH		DFND	6	313,039	0	0
CDW CORP	COMMON	12514G108	2,567,445	11,470	SH		DFND	8	9,367	0	2,103
CDW CORP	COMMON	12514G108	15,445	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108	448	2	SH		OTR	11	0	2	0
CDW CORP	COMMON	12514G108	538,111	2,404	SH		DFND	15	2,404	0	0
CDW CORP	COMMON	12514G108	59,989	268	SH		SOLE	23	9	0	259
CDW CORP	COMMON	12514G108	241,523	1,079	SH		DFND	24	1,079	0	0
CDW Corp	COM	12514G108	1,087,216	4,857	SH		SOLE	26	4,857	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	359,673	12,467	SH		DFND	2	0	0	12,467
CECO ENVIRONMENTAL CORP	COMMON	125141101	35,341	1,225	SH		DFND	4	0	0	1,225
CECO ENVIRONMENTAL CORP	COMMON	125141101	998,527	34,611	SH		DFND	5	34,611	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	8,511	295	SH		DFND	6	295	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	17,339	601	SH		SOLE	23	0	0	601
CEDAR FAIR L P	COMMON	150185106	135,492,974	2,492,971	SH		DFND	5	2,492,971	0	0
CEDAR FAIR L P	COMMON	150185106	100,548	1,850	SH		DFND	5	1,850	0	0
Cedar Fair LP	COM	150185106	244,575	4,500	SH		SOLE	26	4,500	0	0
CELANESE CORP DEL	COMMON	150870103	96,311	714	SH		OTR	1	195	0	519
CELANESE CORP DEL	COMMON	150870103	110,340	818	SH		DFND	1	167	0	651
CELANESE CORP DEL	COMMON	150870103	34,262	254	SH		OTR	2	114	0	140
CELANESE CORP DEL	COMMON	150870103	6,799,535	50,408	SH		DFND	2	3,468	0	46,940
CELANESE CORP DEL	COMMON	150870103	4,194,000	31,092	SH		DFND	2	31,092	0	0
CELANESE CORP DEL	COMMON	150870103	7,689	57	SH		OTR	4	0	57	0
CELANESE CORP DEL	COMMON	150870103	87,654,568	649,822	SH		DFND	4	538,003	0	111,819
CELANESE CORP DEL	COMMON	150870103	5,482,064	40,641	SH		DFND	5	19,614	0	21,027
CELANESE CORP DEL	COMMON	150870103	10,570,925	78,367	SH		DFND	5	78,367	0	0
CELANESE CORP DEL	COMMON	150870103	18,699,936	138,631	SH		DFND	6	138,631	0	0
CELANESE CORP DEL	COMMON	150870103	3,403,275	25,230	SH		DFND	8	16,911	6,911	1,408
CELANESE CORP DEL	COMMON	150870103	213,396	1,582	SH		DFND	10	1,582	0	0
CELANESE CORP DEL	COMMON	150870103	44,109	327	SH		DFND	15	327	0	0
CELANESE CORP DEL	COMMON	150870103	80,394	596	SH		DFND	16	596	0	0
CELANESE CORP DEL	COMMON	150870103	29,405	218	SH		SOLE	23	50	0	168
Celanese Corp Ser A	COM	150870103	1,863,980	13,819	SH		SOLE	26	13,819	0	0
CELCUITY INC	COMMON	15102K100	163,063	9,955	SH		DFND	2	0	0	9,955
CELCUITY INC	COMMON	15102K100	4,963	303	SH		DFND	4	0	0	303
CELCUITY INC	COMMON	15102K100	216,675	13,228	SH		DFND	5	13,228	0	0
CELCUITY INC	COMMON	15102K100	2,179	133	SH		DFND	6	133	0	0
CELESTICA INC	COMMON	15101Q207	447,805	7,811	SH		DFND	4	0	0	7,811
CELESTICA INC	COMMON	15101Q207	19,538,752	340,812	SH		DFND	5	340,812	0	0
CELESTICA INC	OPTION	15101Q907	108,927	1,900	SH	Call	DFND	5	1,900	0	0
CELESTICA INC	COMMON	15101Q207	859,950	15,000	SH		DFND	6	15,000	0	0
CELESTICA INC	COMMON	15101Q207	980,859	17,109	SH		DFND	8	0	17,109	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	1,018,848	27,529	SH		DFND	2	0	0	27,529
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	37	1	SH		OTR	4	0	1	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	812,777	21,961	SH		DFND	4	1,927	0	20,034
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	245,783	6,641	SH		DFND	5	6,641	0	0
CELLDEX THERAPEUTICS INC NEW	OPTION	15117B952	325,688	8,800	SH	Put	DFND	5	8,800	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	8,586	232	SH		DFND	6	232	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	4,002,868	334,968	SH		DFND	5	334,968	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	210,260	17,595	SH		DFND	6	17,595	0	0
CELLECTAR BIOSCIENCES INC	COMMON	15117F807	127,788	51,115	SH		DFND	5	51,115	0	0
CELLECTIS S A	ADR	15117K103	155	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607	300	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207	4,910	86	SH		OTR	1	0	0	86
CELSIUS HLDGS INC	COMMON	15118V207	94,256	1,651	SH		DFND	1	30	0	1,621
CELSIUS HLDGS INC	COMMON	15118V207	7,079	124	SH		OTR	2	124	0	0
CELSIUS HLDGS INC	COMMON	15118V207	85,412,520	1,496,103	SH		DFND	2	1,261,466	0	234,637
CELSIUS HLDGS INC	COMMON	15118V207	21,180	371	SH		OTR	4	0	371	0
CELSIUS HLDGS INC	COMMON	15118V207	960,657,165	16,827,065	SH		DFND	4	16,267,815	0	559,250
CELSIUS HLDGS INC	COMMON	15118V207	40,759,234	713,947	SH		DFND	5	3,609	0	710,338
CELSIUS HLDGS INC	OPTION	15118V957	12,679,689	222,100	SH	Put	DFND	5	222,100	0	0
CELSIUS HLDGS INC	COMMON	15118V207	4,488,987	78,630	SH		DFND	6	78,630	0	0
CELSIUS HLDGS INC	COMMON	15118V207	11,128,154	194,923	SH		DFND	8	24,152	7,280	163,491
CELSIUS HLDGS INC	COMMON	15118V207	88,490	1,550	SH		DFND	10	1,550	0	0
CELSIUS HLDGS INC	COMMON	15118V207	14,843	260	SH		DFND	15	260	0	0
CELSIUS HLDGS INC	COMMON	15118V207	35,624	624	SH		DFND	16	624	0	0
CELSIUS HLDGS INC	COMMON	15118V207	1,427	25	SH		SOLE	23	0	0	25
CELSIUS HLDGS INC	COMMON	15118V207	1,137,290	19,921	SH		DFND	24	19,921	0	0
CELULARITY INC	COMMON	151190204	50	16	SH		DFND	6	16	0	0
CEMEX SAB DE CV	ADR	151290889	633	99	SH		OTR	1	0	0	99
CEMEX SAB DE CV	ADR	151290889	18,464,314	2,889,564	SH		DFND	4	1,575,131	0	1,314,433
CEMEX SAB DE CV	ADR	151290889	8,020,722	1,255,199	SH		DFND	5	905,663	0	349,536
CEMEX SAB DE CV	ADR	151290889	14,471,145	2,264,655	SH		DFND	5	2,264,655	0	0
CEMEX SAB DE CV	ADR	151290889	286,809	44,884	SH		DFND	8	44,884	0	0
CEMEX SAB DE CV	ADR	151290889	5,300	829	SH		SOLE	23	0	0	829
CEMEX SAB DE CV	ADR	151290889	204	32	SH		DFND	24	32	0	0
CENCORA INC	COMMON	03073E105	1,160,971	5,153	SH		OTR	1	3,823	0	1,330
CENCORA INC	COMMON	03073E105	882,275	3,916	SH		DFND	1	1,862	0	2,054
CENCORA INC	COMMON	03073E105	1,033,451	4,587	SH		OTR	2	4,408	0	179
CENCORA INC	COMMON	03073E105	56,767,264	251,963	SH		DFND	2	127,043	0	124,920
CENCORA INC	COMMON	03073E105	11,507,873	51,078	SH		DFND	2	51,078	0	0
CENCORA INC	COMMON	03073E105	8,561	38	SH		OTR	4	0	38	0
CENCORA INC	COMMON	03073E105	877,990,319	3,896,983	SH		DFND	4	3,705,728	0	191,254
CENCORA INC	COMMON	03073E105	19,327,586	85,786	SH		DFND	5	85,786	0	0
CENCORA INC	COMMON	03073E105	19,446,094	86,312	SH		DFND	5	39,808	0	46,504
CENCORA INC	COMMON	03073E105	8,660,532	38,440	SH		DFND	6	38,440	0	0
CENCORA INC	COMMON	03073E105	45,406,962	201,540	SH		DFND	8	199,058	0	2,482
CENCORA INC	COMMON	03073E105	19,376	86	SH		DFND	10	86	0	0
CENCORA INC	COMMON	03073E105	1,352	6	SH		OTR	11	0	6	0
CENCORA INC	COMMON	03073E105	6,308	28	SH		DFND	11	28	0	0
CENCORA INC	COMMON	03073E105	542,297	2,407	SH		OTR	13	0	2,407	0
CENCORA INC	COMMON	03073E105	1,827,183	8,110	SH		DFND	15	8,110	0	0
CENCORA INC	COMMON	03073E105	617,097	2,739	SH		DFND	16	2,739	0	0
CENCORA INC	COMMON	03073E105	579,922	2,574	SH		DFND	24	2,574	0	0
CENCORA INC	COMMON	03073E105	2,543,186	11,288	SH		DFND	24	11,288	0	0
Cencora Inc	COM	03073E105	1,927,281	8,554	SH		SOLE	26	8,554	0	0
CENCORA INC	COMMON	03073E105	2,772,317	12,305	SH		SOLE	27	12,305	0	0
CENNTRO INC	COMMON	150964104	60	40	SH		DFND	6	40	0	0
CENOVUS ENERGY INC	COMMON	15135U109	113,713	5,784	SH		OTR	1	0	0	5,784
CENOVUS ENERGY INC	COMMON	15135U109	77,185	3,926	SH		DFND	1	814	0	3,112
CENOVUS ENERGY INC	COMMON	15135U109	11,796,354	600,018	SH		DFND	2	0	0	600,018
CENOVUS ENERGY INC	COMMON	15135U109	98,330,394	5,001,546	SH		DFND	4	4,979,492	0	22,054
CENOVUS ENERGY INC	COMMON	15135U109	17,504,478	890,360	SH		DFND	5	890,360	0	0
CENOVUS ENERGY INC	COMMON	15135U109	227,741	11,584	SH		DFND	5	5,777	0	5,807
CENOVUS ENERGY INC	WARRANT	15135U117	183,697	12,454	PRN		DFND	5	12,454	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	1,416	96	PRN		DFND	6	96	0	0
CENOVUS ENERGY INC	COMMON	15135U109	5,880,483	299,109	SH		DFND	8	230,279	66,657	2,173
CENOVUS ENERGY INC	COMMON	15135U109	271,819	13,826	SH		DFND	10	13,826	0	0
CENOVUS ENERGY INC	COMMON	15135U109	6,213	316	SH		DFND	11	316	0	0
CENOVUS ENERGY INC	COMMON	15135U109	44,687	2,273	SH		DFND	15	2,273	0	0
CENOVUS ENERGY INC	COMMON	15135U109	120,103	6,109	SH		DFND	16	6,109	0	0
Centene Corp	COM	15135B101	2,350,965	35,460	SH		SOLE	26	35,460	0	0
CENTENE CORP DEL	COMMON	15135B101	209,574	3,161	SH		OTR	1	273	0	2,888
CENTENE CORP DEL	COMMON	15135B101	301,201	4,543	SH		DFND	1	693	0	3,850
CENTENE CORP DEL	COMMON	15135B101	43,360	654	SH		OTR	2	290	0	364
CENTENE CORP DEL	COMMON	15135B101	10,883,145	164,150	SH		DFND	2	164,150	0	0
CENTENE CORP DEL	COMMON	15135B101	24,375,792	367,659	SH		DFND	2	15,126	0	352,533
CENTENE CORP DEL	COMMON	15135B101	11,205	169	SH		OTR	4	0	169	0
CENTENE CORP DEL	COMMON	15135B101	195,146,049	2,943,379	SH		DFND	4	2,318,876	0	624,503
CENTENE CORP DEL	COMMON	15135B101	23,184,580	349,692	SH		DFND	5	349,692	0	0
CENTENE CORP DEL	COMMON	15135B101	13,666,419	206,130	SH		DFND	5	116,539	0	89,591
CENTENE CORP DEL	COMMON	15135B101	11,378,605	171,623	SH		DFND	6	171,623	0	0
CENTENE CORP DEL	COMMON	15135B101	22,392,692	337,748	SH		DFND	8	253,660	59,025	25,063
CENTENE CORP DEL	COMMON	15135B101	907,581	13,689	SH		DFND	10	13,689	0	0
CENTENE CORP DEL	COMMON	15135B101	78,888,646	1,189,874	SH		OTR	11	0	0	1,189,874
CENTENE CORP DEL	COMMON	15135B101	3,713	56	SH		DFND	11	56	0	0
CENTENE CORP DEL	COMMON	15135B101	269,045	4,058	SH		DFND	15	4,058	0	0
CENTENE CORP DEL	COMMON	15135B101	336,008	5,068	SH		DFND	16	5,068	0	0
CENTENE CORP DEL	COMMON	15135B101	54,698	825	SH		SOLE	23	43	0	782
CENTENE CORP DEL	COMMON	15135B101	1,175,300	17,727	SH		DFND	24	17,727	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	96,503	3,115	SH		OTR	1	0	0	3,115
CENTERPOINT ENERGY INC	COMMON	15189T107	299,886	9,680	SH		DFND	1	4,055	0	5,625
CENTERPOINT ENERGY INC	COMMON	15189T107	30,794	994	SH		OTR	2	576	0	418
CENTERPOINT ENERGY INC	COMMON	15189T107	6,111,177	197,262	SH		DFND	2	197,262	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	13,462,421	434,552	SH		DFND	2	1,037	0	433,515
CENTERPOINT ENERGY INC	COMMON	15189T107	6,134	198	SH		OTR	4	0	198	0
CENTERPOINT ENERGY INC	COMMON	15189T107	20,892,045	674,372	SH		DFND	4	503,724	0	170,648
CENTERPOINT ENERGY INC	COMMON	15189T107	7,547,657	243,630	SH		DFND	5	243,630	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	1,997,745	64,485	SH		DFND	5	58,485	0	6,000
CENTERPOINT ENERGY INC	COMMON	15189T107	26,416,739	852,703	SH		DFND	6	852,703	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	2,990,561	96,532	SH		DFND	8	91,889	0	4,643
CENTERPOINT ENERGY INC	COMMON	15189T107	9,945	321	SH		DFND	10	321	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	2,416	78	SH		DFND	11	78	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	4,770	154	SH		SOLE	23	0	0	154
CENTERPOINT ENERGY INC	COMMON	15189T107	594,227	19,181	SH		DFND	25	19,181	0	0
CenterPoint Energy Inc	COM	15189T107	21,959,515	708,829	SH		SOLE	26	708,829	0	0
CENTERRA GOLD INC	COMMON	152006102	104,335	15,526	SH		DFND	4	0	0	15,526
CENTERRA GOLD INC	COMMON	152006102	2,259,519	336,238	SH		DFND	5	336,238	0	0
CENTERRA GOLD INC	COMMON	152006102	101	15	SH		DFND	24	15	0	0
CENTERSPACE	COMMON	15202L107	1,329,471	19,658	SH		DFND	2	11,084	0	8,574
CENTERSPACE	COMMON	15202L107	7,220,314	106,762	SH		DFND	4	101,519	0	5,243
CENTERSPACE	COMMON	15202L107	1,134,831	16,780	SH		DFND	5	16,780	0	0
CENTERSPACE	COMMON	15202L107	229,942	3,400	SH		DFND	5	0	0	3,400
CENTERSPACE	COMMON	15202L107	468,000	6,920	SH		DFND	8	6,920	0	0
CENTERSPACE	COMMON	15202L107	338	5	SH		OTR	13	0	5	0
CENTERSPACE	COMMON	15202L107	22,791	337	SH		DFND	24	337	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	59,309	6,568	SH		DFND	6	6,568	0	0
CENTOGENE N V	COMMON	N1976T109	5	13	SH		DFND	6	13	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	852	120	SH		OTR	1	0	0	120
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	727	113	SH		OTR	1	0	0	113
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	6,511	917	SH		DFND	5	917	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	1,235	192	SH		DFND	5	192	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	40,876	6,357	SH		DFND	24	6,357	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	157,927	4,102	SH		DFND	2	0	0	4,102
CENTRAL GARDEN & PET CO	COMMON	153527205	841,472	25,476	SH		DFND	2	3,240	0	22,236
CENTRAL GARDEN & PET CO	COMMON	153527106	147,532	3,832	SH		DFND	4	294	0	3,538
CENTRAL GARDEN & PET CO	COMMON	153527205	4,081,550	123,571	SH		DFND	4	96,802	0	26,769
CENTRAL GARDEN & PET CO	COMMON	153527106	578	15	SH		DFND	5	15	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	471,009	12,234	SH		DFND	5	12,234	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	1,974,434	59,777	SH		DFND	5	59,777	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	32,997	999	SH		DFND	5	999	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	85,416	2,586	SH		DFND	6	2,586	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	939,406	28,441	SH		DFND	8	28,441	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	3,119	81	SH		SOLE	23	0	0	81
CENTRAL GARDEN & PET CO	COMMON	153527205	661	20	SH		SOLE	23	0	0	20
CENTRAL PAC FINL CORP	COMMON	154760409	9,794	462	SH		OTR	1	462	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	463,792	21,877	SH		DFND	2	10,507	0	11,370
CENTRAL PAC FINL CORP	COMMON	154760409	5,551,580	261,867	SH		DFND	4	236,111	0	25,756
CENTRAL PAC FINL CORP	COMMON	154760409	2,568,444	121,153	SH		DFND	5	121,153	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	256,928	6,010	SH		DFND	2	0	0	6,010
CENTRUS ENERGY CORP	COMMON	15643U104	513	12	SH		DFND	4	0	0	12
CENTRUS ENERGY CORP	COMMON	15643U104	3,420	80	SH		DFND	6	80	0	0
CENTURI HOLDINGS INC	COMMON	155923105	113,549	5,829	SH		DFND	2	0	0	5,829
CENTURI HOLDINGS INC	COMMON	155923105	103,945	5,336	SH		DFND	4	469	0	4,867
CENTURY ALUM CO	COMMON	156431108	376,842	22,498	SH		DFND	2	0	0	22,498
CENTURY ALUM CO	COMMON	156431108	324,833	19,393	SH		DFND	4	1,718	0	17,675
CENTURY ALUM CO	COMMON	156431108	4,014,556	239,675	SH		DFND	5	239,675	0	0
CENTURY ALUM CO	COMMON	156431108	3,166	189	SH		DFND	5	189	0	0
CENTURY ALUM CO	COMMON	156431108	5,998,410	358,114	SH		DFND	6	358,114	0	0
CENTURY CASINOS INC	COMMON	156492100	402	145	SH		OTR	1	0	0	145
CENTURY CASINOS INC	COMMON	156492100	6,147	2,219	SH		DFND	5	2,219	0	0
CENTURY CMNTYS INC	COMMON	156504300	1,547,457	18,950	SH		DFND	2	6,867	0	12,083
CENTURY CMNTYS INC	COMMON	156504300	11,240,499	137,650	SH		DFND	4	103,042	0	34,608
CENTURY CMNTYS INC	COMMON	156504300	685,699	8,397	SH		DFND	5	8,397	0	0
CENTURY CMNTYS INC	COMMON	156504300	2,559,878	31,348	SH		DFND	6	31,348	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	49,860	19,553	SH		DFND	2	0	0	19,553
CENTURY THERAPEUTICS INC	COMMON	15673T100	1,285	504	SH		DFND	6	504	0	0
CEPTON INC	COMMON	15673X200	35	13	SH		DFND	5	13	0	0
CERENCE INC	COMMON	156727109	226	80	SH		DFND	2	0	0	80
CERENCE INC	COMMON	156727109	59,552	21,043	SH		DFND	2	699	0	20,344
CERENCE INC	COMMON	156727109	1,220	431	SH		DFND	4	431	0	0
CERENCE INC	BOND	156727AB5	383,318	413,000	PRN		DFND	4	413,000	0	0
CERENCE INC	COMMON	156727109	249	88	SH		DFND	5	88	0	0
CERENCE INC	COMMON	156727109	436,887	154,377	SH		DFND	5	154,377	0	0
CERENCE INC	COMMON	156727109	150	53	SH		OTR	11	0	53	0
CERENCE INC	COMMON	156727109	925	327	SH		OTR	13	0	327	0
CERENCE INC	COMMON	156727109	26,537	9,377	SH		DFND	15	9,377	0	0
CERENCE INC	COMMON	156727109	37,922	13,400	SH		DFND	16	13,400	0	0
CERENCE INC	COMMON	156727109	2,199	777	SH		DFND	24	777	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	2,650,367	64,817	SH		DFND	2	64,817	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	41	1	SH		OTR	4	0	1	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	1,592,338	38,942	SH		DFND	4	2,529	0	36,413
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	3,823,297	93,502	SH		DFND	5	93,502	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	67,550	1,652	SH		DFND	5	1,652	0	0
CEREVEL THERAPEUTICS HLDNG I	COMMON	15678U128	20,387,590	498,596	SH		DFND	6	498,596	0	0
CERO THERAPEUTICS HLDGS INC	COMMON	71902K105	1	2	SH		DFND	5	2	0	0
CERTARA INC	COMMON	15687V109	797,871	57,608	SH		DFND	2	57,608	0	0
CERTARA INC	COMMON	15687V109	52,065,668	3,759,254	SH		DFND	4	3,540,212	0	219,042
CERTARA INC	COMMON	15687V109	3,064,645	221,274	SH		DFND	8	221,274	0	0
CERTARA INC	COMMON	15687V109	845	61	SH		DFND	10	61	0	0
Certara Inc Com	COM	15687V109	153,707	11,098	SH		SOLE	26	11,098	0	0
CERUS CORP	COMMON	157085101	135,342	76,899	SH		DFND	2	0	0	76,899
CERUS CORP	COMMON	157085101	26	15	SH		DFND	4	0	0	15
CERUS CORP	COMMON	157085101	3,520	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101	1,683	956	SH		DFND	6	956	0	0
CERVOMED INC	COMMON	15713L109	39,410	2,302	SH		DFND	2	0	0	2,302
CEVA INC	COMMON	157210105	191,685	9,937	SH		DFND	2	0	0	9,937
CEVA INC	COMMON	157210105	1,225,455	63,528	SH		DFND	5	63,528	0	0
CEVA INC	COMMON	157210105	16,879	875	SH		DFND	5	875	0	0
CEVA INC	COMMON	157210105	1,273	66	SH		SOLE	23	0	0	66
CF INDS HLDGS INC	COMMON	125269100	48,030	648	SH		OTR	1	0	0	648
CF INDS HLDGS INC	COMMON	125269100	70,118	946	SH		DFND	1	102	0	844
CF INDS HLDGS INC	COMMON	125269100	35,429	478	SH		OTR	2	459	0	19
CF INDS HLDGS INC	COMMON	125269100	7,090,542	95,663	SH		DFND	2	1,723	0	93,940
CF INDS HLDGS INC	COMMON	125269100	4,172,585	56,295	SH		DFND	2	56,295	0	0
CF INDS HLDGS INC	COMMON	125269100	20,828	281	SH		OTR	4	0	281	0
CF INDS HLDGS INC	COMMON	125269100	35,578,267	480,009	SH		DFND	4	353,382	0	126,627
CF INDS HLDGS INC	COMMON	125269100	3,238,229	43,689	SH		DFND	5	21,002	0	22,687
CF INDS HLDGS INC	COMMON	125269100	12,511,011	168,794	SH		DFND	5	168,794	0	0
CF INDS HLDGS INC	OPTION	125269900	17,803,624	240,200	SH	Call	DFND	5	240,200	0	0
CF INDS HLDGS INC	OPTION	125269950	26,468,252	357,100	SH	Put	DFND	5	357,100	0	0
CF INDS HLDGS INC	COMMON	125269100	10,493,243	141,571	SH		DFND	6	141,571	0	0
CF INDS HLDGS INC	COMMON	125269100	1,913,334	25,814	SH		DFND	8	16,912	3,680	5,222
CF INDS HLDGS INC	COMMON	125269100	58,184	785	SH		DFND	10	785	0	0
CF INDS HLDGS INC	COMMON	125269100	2,001	27	SH		OTR	13	0	27	0
CF INDS HLDGS INC	COMMON	125269100	1,759,535	23,739	SH		DFND	15	23,739	0	0
CF INDS HLDGS INC	COMMON	125269100	23,348	315	SH		DFND	16	315	0	0
CF INDS HLDGS INC	COMMON	125269100	30,981	418	SH		SOLE	23	0	0	418
CF INDS HLDGS INC	COMMON	125269100	148,536	2,004	SH		DFND	24	2,004	0	0
CF INDS HLDGS INC	COMMON	125269100	5,319,963	71,775	SH		DFND	24	71,775	0	0
CF Industries Holdings Inc	COM	125269100	359,621	4,852	SH		SOLE	26	4,852	0	0
CG ONCOLOGY INC	COMMON	156944100	6,314	200	SH		OTR	1	0	0	200
CG ONCOLOGY INC	COMMON	156944100	15,564	493	SH		DFND	1	0	0	493
CG ONCOLOGY INC	COMMON	156944100	313,174	9,920	SH		DFND	2	0	0	9,920
CG ONCOLOGY INC	COMMON	156944100	277,563	8,792	SH		DFND	4	761	0	8,031
CG ONCOLOGY INC	COMMON	156944100	442	14	SH		DFND	5	14	0	0
CG ONCOLOGY INC	COMMON	156944100	3,473	110	SH		DFND	6	110	0	0
CGI INC	COMMON	12532H104	1,597	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104	79,899,901	800,520	SH		DFND	4	793,834	0	6,686
CGI INC	COMMON	12532H104	19,985,455	200,235	SH		DFND	5	200,235	0	0
CGI INC	COMMON	12532H104	19,064	191	SH		DFND	5	191	0	0
CGI INC	COMMON	12532H104	2,003,885	20,077	SH		DFND	6	20,077	0	0
CGI INC	COMMON	12532H104	6,402,013	64,142	SH		DFND	8	50,252	10,857	3,033
CGI INC	COMMON	12532H104	224,772	2,252	SH		DFND	10	2,252	0	0
CGI INC	COMMON	12532H104	94,820	950	SH		DFND	15	950	0	0
CGI INC	COMMON	12532H104	99,211	994	SH		DFND	16	994	0	0
CGI INC	COMMON	12532H104	1,097	11	SH		SOLE	23	0	0	11
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	57	11	SH		DFND	6	11	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	10,369,025	312,226	SH		DFND	2	49,788	0	262,438
CHAMPIONX CORPORATION	COMMON	15872M104	19,514,561	587,611	SH		DFND	4	484,851	0	102,760
CHAMPIONX CORPORATION	COMMON	15872M104	787,841	23,723	SH		DFND	5	1,787	0	21,936
CHAMPIONX CORPORATION	COMMON	15872M104	13,805,098	415,691	SH		DFND	5	415,691	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	13,416,475	403,989	SH		DFND	6	403,989	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	888,434	26,752	SH		DFND	8	26,752	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	125,301	3,773	SH		OTR	13	0	3,773	0
CHAMPIONX CORPORATION	COMMON	15872M104	6,243	188	SH		SOLE	23	0	0	188
CHAMPIONX CORPORATION	COMMON	15872M104	2,404,437	72,401	SH		DFND	24	72,401	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	249,805	165,434	SH		DFND	2	0	0	165,434
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	8	5	SH		OTR	4	0	5	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	3,339	2,211	SH		DFND	4	0	0	2,211
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	293	194	SH		DFND	5	194	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	19	12	SH		SOLE	23	0	0	12
CHARLES RIV LABS INTL INC	COMMON	159864107	35,945	174	SH		OTR	1	0	0	174
CHARLES RIV LABS INTL INC	COMMON	159864107	150,184	727	SH		DFND	1	0	0	727
CHARLES RIV LABS INTL INC	COMMON	159864107	5,578	27	SH		OTR	2	7	0	20
CHARLES RIV LABS INTL INC	COMMON	159864107	18,230,685	88,250	SH		DFND	2	555	0	87,695
CHARLES RIV LABS INTL INC	COMMON	159864107	3,272,847	15,843	SH		DFND	2	15,843	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	1,653	8	SH		OTR	4	0	8	0
CHARLES RIV LABS INTL INC	COMMON	159864107	7,757,286	37,551	SH		DFND	4	13,453	0	24,098
CHARLES RIV LABS INTL INC	COMMON	159864107	14,380,034	69,610	SH		DFND	5	69,610	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	17,165,352	83,093	SH		DFND	5	653	0	82,440
CHARLES RIV LABS INTL INC	COMMON	159864107	7,957,048	38,518	SH		DFND	6	38,518	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	12,362,160	59,842	SH		DFND	8	59,842	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	23,757	115	SH		SOLE	23	0	0	115
CHARLES RIV LABS INTL INC	COMMON	159864107	52,884	256	SH		DFND	24	256	0	0
Charles River Laboratories Int	COM	159864107	613,956	2,972	SH		SOLE	26	2,972	0	0
CHART INDS INC	COMMON	16115Q308	1,299	9	SH		OTR	1	0	0	9
CHART INDS INC	COMMON	16115Q308	9,660,388	66,928	SH		DFND	2	10,512	0	56,416
CHART INDS INC	COMMON	16115Q308	144	1	SH		OTR	4	0	1	0
CHART INDS INC	COMMON	16115Q308	60,908,305	421,978	SH		DFND	4	334,696	0	87,282
CHART INDS INC	COMMON	16115Q308	800,365	5,545	SH		DFND	5	221	0	5,324
CHART INDS INC	COMMON	16115Q308	2,031,008	14,071	SH		DFND	5	14,071	0	0
CHART INDS INC	PREF CONV	16115Q407	4,049,338	71,241	SH		DFND	5	71,241	0	0
CHART INDS INC	BOND	16115QAE0	481,508	199,000	PRN		DFND	5	199,000	0	0
CHART INDS INC	COMMON	16115Q308	34,497	239	SH		DFND	6	239	0	0
CHART INDS INC	COMMON	16115Q308	6,221,343	43,102	SH		DFND	8	43,102	0	0
CHART INDS INC	COMMON	16115Q308	4,320	30	SH		SOLE	23	0	0	30
CHART INDS INC	COMMON	16115Q308	1,137,688	7,882	SH		DFND	24	7,882	0	0
Charter Communications Inc Cl	COM	16119P108	333,340	1,115	SH		SOLE	26	1,115	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	76,833	257	SH		OTR	1	107	0	150
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	99,853	334	SH		DFND	1	156	0	178
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	81,616	273	SH		OTR	2	156	0	117
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	40,372,156	135,042	SH		DFND	2	58,380	0	76,662
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	9,000,789	30,107	SH		DFND	2	30,107	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,691	9	SH		OTR	4	0	9	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	324,396,115	1,085,082	SH		DFND	4	957,885	0	127,197
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	9,117,383	30,497	SH		DFND	5	5,232	0	25,265
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	74,332,219	248,636	SH		DFND	5	248,636	0	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	4,364,816	14,600	SH	Call	DFND	5	14,600	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	20,158,873	67,430	SH		DFND	6	67,430	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	43,744,126	146,321	SH		DFND	8	120,131	17,585	8,605
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,626,962	8,787	SH		DFND	10	8,787	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	598	2	SH		DFND	11	2	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,755,215	9,216	SH		DFND	15	9,216	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	14,456,809	48,357	SH		DFND	16	48,357	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	85,801	287	SH		SOLE	23	97	0	190
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	552,179	1,847	SH		DFND	24	1,847	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	790,151	2,643	SH		DFND	24	2,643	0	0
CHATHAM LODGING TR	COMMON	16208T102	552,105	64,801	SH		DFND	2	44,276	0	20,525
CHATHAM LODGING TR	COMMON	16208T102	1,516,006	177,935	SH		DFND	4	159,536	0	18,399
CHATHAM LODGING TR	COMMON	16208T102	419,712	49,262	SH		DFND	5	49,262	0	0
CHATHAM LODGING TR	COMMON	16208T102	267,434	31,389	SH		DFND	5	31,389	0	0
CHATHAM LODGING TR	COMMON	16208T102	2,386	280	SH		DFND	6	280	0	0
CHECK CAP LTD	COMMON	M2361E179	2,970	1,500	SH		DFND	5	1,500	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,735	59	SH		OTR	1	0	0	59
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,735	59	SH		DFND	1	10	0	49
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	660	4	SH		OTR	2	4	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	8,024,445	48,633	SH		DFND	2	48,524	0	109
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	4,347,090	26,346	SH		DFND	4	10,380	0	15,966
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	469,590	2,846	SH		DFND	5	2,764	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	9,618,510	58,294	SH		DFND	6	58,294	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	975,975	5,915	SH		DFND	8	5,915	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	24,255	147	SH		SOLE	23	0	0	147
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,086,690	6,586	SH		DFND	24	6,586	0	0
Check Point Software Tech Ltd	COM	M22465104	3,108,600	18,840	SH		SOLE	26	18,840	0	0
CHECKPOINT THERAPEUTICS INC	COMMON	162828206	2	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	14,577	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	869,134	22,121	SH		DFND	2	0	0	22,121
CHEESECAKE FACTORY INC	COMMON	163072101	782,303	19,911	SH		DFND	4	1,565	0	18,346
CHEESECAKE FACTORY INC	BOND	163072AA9	3,054,863	3,372,000	PRN		OTR	4	0	3,372,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	9,387,454	10,362,000	PRN		DFND	4	6,990,000	0	3,372,000
CHEESECAKE FACTORY INC	COMMON	163072101	18,388	468	SH		DFND	5	468	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	3,195,286	3,527,000	PRN		DFND	5	3,527,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	4,440	113	SH		DFND	6	113	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	2,855,554	3,152,000	PRN		DFND	8	2,870,000	282,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	4,513,443	4,982,000	PRN		DFND	16	4,982,000	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,178	30	SH		SOLE	23	30	0	0
Cheesecake Factory Inc Com	COM	163072101	374,809	9,540	SH		SOLE	26	9,540	0	0
CHEETAH NET SUPPLY CHAIN INC	COMMON	16307X103	18	43	SH		DFND	5	43	0	0
CHEFS WHSE INC	COMMON	163086101	2,570,270	65,719	SH		DFND	2	50,804	0	14,915
CHEFS WHSE INC	COMMON	163086101	62,830,528	1,606,508	SH		DFND	4	1,338,585	0	267,923
CHEFS WHSE INC	BOND	163086AB7	185,887	181,000	PRN		DFND	5	181,000	0	0
CHEFS WHSE INC	BOND	163086AE1	1,912,978	1,721,000	PRN		DFND	5	1,721,000	0	0
CHEFS WHSE INC	COMMON	163086101	15,840	405	SH		DFND	6	405	0	0
CHEFS WHSE INC	COMMON	163086101	6,054,228	154,800	SH		DFND	8	154,800	0	0
CHEGG INC	COMMON	163092109	133,706	42,312	SH		DFND	2	0	0	42,312
CHEGG INC	COMMON	163092109	3	1	SH		DFND	4	0	0	1
CHEGG INC	COMMON	163092109	303	96	SH		DFND	5	96	0	0
CHEGG INC	BOND	163092AD1	256,880	275,000	PRN		DFND	5	275,000	0	0
CHEGG INC	COMMON	163092109	24,408	7,724	SH		DFND	6	7,724	0	0
CHEGG INC	COMMON	163092109	18,641	5,899	SH		DFND	15	5,899	0	0
CHEGG INC	COMMON	163092109	26,304	8,324	SH		DFND	16	8,324	0	0
CHEGG INC	COMMON	163092109	3	1	SH		DFND	24	1	0	0
Chemed Corp	COM	16359R103	389,203	717	SH		SOLE	26	717	0	0
CHEMED CORP NEW	COMMON	16359R103	138,358	255	SH		OTR	1	0	0	255
CHEMED CORP NEW	COMMON	16359R103	292,451	539	SH		DFND	1	0	0	539
CHEMED CORP NEW	COMMON	16359R103	4,341	8	SH		OTR	2	8	0	0
CHEMED CORP NEW	COMMON	16359R103	20,972,345	38,653	SH		DFND	2	5,259	0	33,394
CHEMED CORP NEW	COMMON	16359R103	98,580,275	181,688	SH		DFND	4	163,454	0	18,234
CHEMED CORP NEW	COMMON	16359R103	13,674,101	25,202	SH		DFND	5	491	0	24,711
CHEMED CORP NEW	COMMON	16359R103	3,342,835	6,161	SH		DFND	5	6,161	0	0
CHEMED CORP NEW	COMMON	16359R103	6,349,814	11,703	SH		DFND	6	11,703	0	0
CHEMED CORP NEW	COMMON	16359R103	576,220	1,062	SH		DFND	8	1,062	0	0
CHEMED CORP NEW	COMMON	16359R103	142,156	262	SH		OTR	13	0	262	0
CHEMED CORP NEW	COMMON	16359R103	16,278	30	SH		SOLE	23	0	0	30
CHEMED CORP NEW	COMMON	16359R103	2,744,912	5,059	SH		DFND	24	5,059	0	0
CHEMOMAB THERAPEUTICS LTD	ADR	16385C104	1	1	SH		DFND	5	1	0	0
CHEMOURS CO	COMMON	163851108	2,889	128	SH		OTR	1	0	0	128
CHEMOURS CO	COMMON	163851108	8,012	355	SH		OTR	2	0	0	355
CHEMOURS CO	COMMON	163851108	6,642,712	294,316	SH		DFND	2	157,756	0	136,560
CHEMOURS CO	COMMON	163851108	3,724	165	SH		DFND	2	0	0	165
CHEMOURS CO	COMMON	163851108	75,840,797	3,360,248	SH		DFND	4	3,285,688	0	74,560
CHEMOURS CO	COMMON	163851108	87,888	3,894	SH		DFND	5	3,894	0	0
CHEMOURS CO	OPTION	163851908	1,151,070	51,000	SH	Call	DFND	5	51,000	0	0
CHEMOURS CO	OPTION	163851958	1,467,050	65,000	SH	Put	DFND	5	65,000	0	0
CHEMOURS CO	COMMON	163851108	918,328	40,688	SH		DFND	6	40,688	0	0
CHEMOURS CO	COMMON	163851108	12,864	570	SH		SOLE	23	3	0	567
CHEMOURS CO	COMMON	163851108	1,126,830	49,926	SH		DFND	24	49,926	0	0
CHEMOURS CO	COMMON	163851108	1,537,514	68,122	SH		DFND	24	68,122	0	0
CHEMUNG FINL CORP	COMMON	164024101	66,816	1,392	SH		DFND	2	0	0	1,392
CHEMUNG FINL CORP	COMMON	164024101	69,840	1,455	SH		DFND	5	1,455	0	0
CHEMUNG FINL CORP	COMMON	164024101	3,408	71	SH		DFND	6	71	0	0
CHENIERE ENERGY INC	COMMON	16411R208	24,826	142	SH		OTR	1	82	0	60
CHENIERE ENERGY INC	COMMON	16411R208	4,720	27	SH		DFND	1	0	0	27
CHENIERE ENERGY INC	COMMON	16411R208	14,336	82	SH		OTR	2	82	0	0
CHENIERE ENERGY INC	COMMON	16411R208	20,952,152	119,843	SH		DFND	2	116,516	0	3,327
CHENIERE ENERGY INC	COMMON	16411R208	4,720	27	SH		OTR	4	0	27	0
CHENIERE ENERGY INC	COMMON	16411R208	424,610,030	2,428,702	SH		DFND	4	2,189,117	0	239,585
CHENIERE ENERGY INC	COMMON	16411R208	6,922,044	39,593	SH		DFND	5	39,593	0	0
CHENIERE ENERGY INC	COMMON	16411R208	13,656,671	78,114	SH		DFND	5	48,538	0	29,576
CHENIERE ENERGY INC	OPTION	16411R908	38,829,743	222,100	SH	Call	DFND	5	222,100	0	0
CHENIERE ENERGY INC	OPTION	16411R958	67,659,210	387,000	SH	Put	DFND	5	387,000	0	0
CHENIERE ENERGY INC	COMMON	16411R208	6,922,569	39,596	SH		DFND	6	39,596	0	0
CHENIERE ENERGY INC	COMMON	16411R208	57,640,227	329,693	SH		DFND	8	291,316	19,006	19,371
CHENIERE ENERGY INC	COMMON	16411R208	2,822,456	16,144	SH		DFND	10	16,144	0	0
CHENIERE ENERGY INC	COMMON	16411R208	1,748	10	SH		OTR	11	0	10	0
CHENIERE ENERGY INC	COMMON	16411R208	1,049	6	SH		OTR	13	0	6	0
CHENIERE ENERGY INC	COMMON	16411R208	213,118	1,219	SH		DFND	15	1,219	0	0
CHENIERE ENERGY INC	COMMON	16411R208	287,246	1,643	SH		DFND	16	1,643	0	0
CHENIERE ENERGY INC	COMMON	16411R208	103,132	590	SH		SOLE	23	244	0	346
CHENIERE ENERGY INC	COMMON	16411R208	80,422	460	SH		DFND	24	460	0	0
CHENIERE ENERGY INC	COMMON	16411R208	524,490	3,000	SH		DFND	24	3,000	0	0
Cheniere Energy Inc	COM	16411R208	1,115,612	6,381	SH		SOLE	26	6,381	0	0
CHENIERE ENERGY INC	COMMON	16411R208	8,289,611	47,415	SH		SOLE	27	47,415	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	155,433	3,165	SH		DFND	4	0	0	3,165
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	270,694	5,512	SH		DFND	5	5,512	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	30,319,384	617,377	SH		DFND	5	617,377	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	65,169	1,327	SH		DFND	6	1,327	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	269	74	SH		DFND	6	74	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,068	13	SH		OTR	1	0	0	13
CHESAPEAKE ENERGY CORP	COMMON	165167735	575	7	SH		DFND	1	0	0	7
CHESAPEAKE ENERGY CORP	COMMON	165167735	11,945,823	145,344	SH		DFND	2	43,519	0	101,825
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,033,950	12,580	SH		OTR	4	0	12,580	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	51,307,683	624,257	SH		DFND	4	535,501	0	88,756
CHESAPEAKE ENERGY CORP	COMMON	165167735	3,903,203	47,490	SH		DFND	5	41,278	0	6,212
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,651,772	20,097	SH		DFND	6	20,097	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	2,480,412	30,179	SH		DFND	8	11,596	0	18,583
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,233	15	SH		DFND	10	0	0	15
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,397	17	SH		OTR	11	0	17	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	1,495,858	18,200	SH		DFND	15	18,200	0	0
CHESAPEAKE ENERGY CORP	COMMON	165167735	328	4	SH		SOLE	23	3	0	1
CHESAPEAKE ENERGY CORP	COMMON	165167735	910,172	11,074	SH		DFND	25	11,074	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	98,766	930	SH		OTR	1	0	0	930
CHESAPEAKE UTILS CORP	COMMON	165303108	157,070	1,479	SH		DFND	1	0	0	1,479
CHESAPEAKE UTILS CORP	COMMON	165303108	3,398	32	SH		OTR	2	32	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,195,558	30,090	SH		DFND	2	20,584	0	9,506
CHESAPEAKE UTILS CORP	COMMON	165303108	21,267,612	200,260	SH		DFND	4	179,115	0	21,145
CHESAPEAKE UTILS CORP	COMMON	165303108	4,460	42	SH		DFND	5	42	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	824,749	7,766	SH		DFND	5	7,766	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,080	29	SH		DFND	6	29	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	605,765	5,704	SH		DFND	8	5,704	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	141,140	1,329	SH		OTR	13	0	1,329	0
CHESAPEAKE UTILS CORP	COMMON	165303108	41,842	394	SH		SOLE	23	70	0	324
CHESAPEAKE UTILS CORP	COMMON	165303108	2,708,950	25,508	SH		DFND	24	25,508	0	0
CHEVRON CORP NEW	COMMON	166764100	1,889,241	12,078	SH		OTR	1	6,435	0	5,643
CHEVRON CORP NEW	COMMON	166764100	41,957,944	268,239	SH		DFND	1	242,409	0	25,830
CHEVRON CORP NEW	COMMON	166764100	16,515,762	105,586	SH		OTR	2	98,952	0	6,634
CHEVRON CORP NEW	COMMON	166764100	330,579,358	2,113,408	SH		DFND	2	838,063	0	1,275,345
CHEVRON CORP NEW	COMMON	166764100	82,543,773	527,706	SH		DFND	2	527,692	0	14
CHEVRON CORP NEW	COMMON	166764100	200,218	1,280	SH		OTR	4	0	1,280	0
CHEVRON CORP NEW	COMMON	166764100	2,609,118,557	16,680,210	SH		DFND	4	15,026,267	12,251	1,641,692
CHEVRON CORP NEW	COMMON	166764100	175,090,604	1,119,361	SH		DFND	5	1,119,361	0	0
CHEVRON CORP NEW	COMMON	166764100	344,576,992	2,202,896	SH		DFND	5	1,125,968	0	1,076,928
CHEVRON CORP NEW	OPTION	166764900	18,676,548	119,400	SH	Call	DFND	5	119,400	0	0
CHEVRON CORP NEW	OPTION	166764950	25,042,842	160,100	SH	Put	DFND	5	160,100	0	0
CHEVRON CORP NEW	COMMON	166764100	569,688,053	3,642,041	SH		DFND	6	3,642,041	0	0
CHEVRON CORP NEW	COMMON	166764100	310,517,945	1,985,155	SH		DFND	8	1,817,343	86,731	81,081
CHEVRON CORP NEW	COMMON	166764100	18,314,592	117,086	SH		DFND	10	92,971	0	24,115
CHEVRON CORP NEW	COMMON	166764100	15,016	96	SH		OTR	11	0	96	0
CHEVRON CORP NEW	COMMON	166764100	14,506,547	92,741	SH		DFND	11	92,741	0	0
CHEVRON CORP NEW	COMMON	166764100	3,341,600	21,363	SH		OTR	13	0	21,363	0
CHEVRON CORP NEW	COMMON	166764100	21,953,860	140,352	SH		DFND	15	138,091	0	2,261
CHEVRON CORP NEW	COMMON	166764100	21,824,031	139,522	SH		DFND	16	139,522	0	0
CHEVRON CORP NEW	COMMON	166764100	2,077,727	13,283	SH		DFND	18	13,283	0	0
CHEVRON CORP NEW	COMMON	166764100	2,527,693	16,160	SH		SOLE	23	3,154	0	13,006
CHEVRON CORP NEW	COMMON	166764100	10,301,508	65,858	SH		DFND	24	65,858	0	0
CHEVRON CORP NEW	COMMON	166764100	3,548,544	22,686	SH		DFND	24	22,686	0	0
CHEVRON CORP NEW	COMMON	166764100	16,033,050	102,500	SH		DFND	25	102,500	0	0
Chevron Corp New Com	COM	166764100	87,139,488	557,087	SH		SOLE	26	557,087	0	0
CHEWY INC	COMMON	16679L109	2,351,466	86,324	SH		DFND	4	4,472	0	81,852
CHEWY INC	COMMON	16679L109	2,610,845	95,846	SH		DFND	5	92,856	0	2,990
CHEWY INC	OPTION	16679L909	8,300,028	304,700	SH	Call	DFND	5	304,700	0	0
CHEWY INC	OPTION	16679L959	3,854,460	141,500	SH	Put	DFND	5	141,500	0	0
CHEWY INC	COMMON	16679L109	5,141,959	188,765	SH		DFND	6	188,765	0	0
CHEWY INC	COMMON	16679L109	1,672,781	61,409	SH		OTR	11	0	9	61,400
CHEWY INC	COMMON	16679L109	2,125	78	SH		DFND	24	78	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	104,018	6,772	SH		DFND	2	0	0	6,772
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	90,117	5,867	SH		DFND	5	5,867	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	307	20	SH		DFND	6	20	0	0
CHICAGO RIVET & MACH CO	COMMON	168088102	30	2	SH		DFND	5	2	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100	93	480	SH		DFND	5	480	0	0
CHICKEN SOUP FOR THE SOUL EN	COMMON	16842Q100	2	11	SH		DFND	6	11	0	0
CHILDRENS PL INC NEW	COMMON	168905107	57	7	SH		DFND	5	7	0	0
CHILDRENS PL INC NEW	COMMON	168905107	1,506	185	SH		DFND	6	185	0	0
CHIMERA INVT CORP	COMMON	16934Q802	489,754	38,262	SH		DFND	2	0	0	38,262
CHIMERA INVT CORP	COMMON	16934Q802	565,978	44,217	SH		DFND	4	2,595	0	41,622
CHIMERA INVT CORP	COMMON	16934Q802	7,053	551	SH		DFND	5	551	0	0
CHIMERA INVT CORP	COMMON	16934Q802	493,606	38,563	SH		DFND	5	38,563	0	0
CHIMERA INVT CORP	COMMON	16934Q802	1,134,707	88,649	SH		DFND	6	88,649	0	0
CHIMERA INVT CORP	COMMON	16934Q802	60,032	4,690	SH		OTR	11	0	4,690	0
CHIMERIX INC	COMMON	16934W106	1,348	1,539	SH		DFND	6	1,539	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105	4,814	1,356	SH		DFND	5	1,356	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	12,121	1,332	SH		DFND	5	1,332	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	3,629	139	SH		DFND	5	139	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,436,290	54,849	SH		OTR	1	2,300	0	52,549
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	880,233	14,050	SH		DFND	1	1,350	0	12,700
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	728,494	11,628	SH		OTR	2	5,728	0	5,900
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	217,164,008	3,466,305	SH		DFND	2	2,684,843	0	781,462
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	26,494,810	422,902	SH		DFND	2	422,902	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	57,951	925	SH		OTR	4	0	925	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,529,598,712	40,376,675	SH		DFND	4	38,042,660	0	2,334,014
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	81,912,296	1,307,458	SH		DFND	5	221,551	0	1,085,907
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	20,445,514	326,345	SH		DFND	5	326,345	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	59,830,750	955,000	SH	Call	DFND	5	955,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	91,469,000	1,460,000	SH	Put	DFND	5	1,460,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	10,924,782	174,378	SH		DFND	6	174,378	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	99,178,145	1,583,051	SH		DFND	8	1,039,938	179,500	363,613
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	11,394,406	181,874	SH		DFND	10	181,874	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	4,734,335	75,568	SH		OTR	13	0	75,568	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	6,808,865	108,681	SH		DFND	15	108,681	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	13,335,053	212,850	SH		DFND	16	212,850	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	402,526	6,425	SH		SOLE	23	100	0	6,325
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	37,398,918	596,950	SH		DFND	24	596,950	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	339,814	5,424	SH		DFND	24	5,424	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	5,803,677	92,637	SH		SOLE	26	92,637	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	12,376	104	SH		OTR	1	0	0	104
CHOICE HOTELS INTL INC	COMMON	169905106	85,561	719	SH		DFND	1	0	0	719
CHOICE HOTELS INTL INC	COMMON	169905106	11,900	100	SH		OTR	2	0	0	100
CHOICE HOTELS INTL INC	COMMON	169905106	12,257,476	103,004	SH		DFND	2	194	0	102,810
CHOICE HOTELS INTL INC	COMMON	169905106	9,303,777	78,183	SH		DFND	4	63,612	0	14,571
CHOICE HOTELS INTL INC	COMMON	169905106	12,247,718	102,922	SH		DFND	5	55	0	102,867
CHOICE HOTELS INTL INC	COMMON	169905106	10,710	90	SH		DFND	6	90	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	1,785	15	SH		DFND	10	15	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	8,687	73	SH		SOLE	23	0	0	73
Choice Hotels Intl Inc	COM	169905106	616,403	5,180	SH		SOLE	26	5,180	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	85,864	2,997	SH		DFND	2	0	0	2,997
CHOICEONE FINL SVCS INC	COMMON	170386106	32,890	1,148	SH		DFND	5	1,148	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	2,579	90	SH		DFND	6	90	0	0
Chord Energy Corp	COMMON	674215207	2,012	12	SH		SOLE	23	0	0	12
CHORD ENERGY CORPORATION	COMMON	674215207	141,690	845	SH		OTR	1	0	0	845
CHORD ENERGY CORPORATION	COMMON	674215207	228,045	1,360	SH		DFND	1	0	0	1,360
CHORD ENERGY CORPORATION	COMMON	674215207	5,030	30	SH		OTR	2	30	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	12,249,695	73,054	SH		DFND	2	14,363	0	58,691
CHORD ENERGY CORPORATION	COMMON	674215207	51,078,011	304,616	SH		DFND	4	234,876	0	69,740
CHORD ENERGY CORPORATION	COMMON	674215207	6,088,628	36,311	SH		DFND	5	36,311	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	1,491,849	8,897	SH		DFND	5	5,461	0	3,436
CHORD ENERGY CORPORATION	COMMON	674215207	3,463,430	20,655	SH		DFND	6	20,655	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	4,461,294	26,606	SH		DFND	8	26,606	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	129,281	771	SH		OTR	13	0	771	0
CHORD ENERGY CORPORATION	COMMON	674215207	2,516,709	15,009	SH		DFND	24	15,009	0	0
CHROMADEX CORP	COMMON	171077407	56,961	20,865	SH		DFND	2	0	0	20,865
CHROMADEX CORP	COMMON	171077407	732,243	268,221	SH		DFND	5	268,221	0	0
CHROMADEX CORP	COMMON	171077407	25,788	9,446	SH		DFND	5	9,446	0	0
CHROMADEX CORP	COMMON	171077407	639	234	SH		DFND	6	234	0	0
CHUBB LIMITED	COMMON	H1467J104	1,711,077	6,708	SH		OTR	1	4,823	0	1,885
CHUBB LIMITED	COMMON	H1467J104	13,900,840	54,496	SH		DFND	1	40,233	0	14,263
CHUBB LIMITED	COMMON	H1467J104	4,573,329	17,929	SH		OTR	2	17,552	0	377
CHUBB LIMITED	COMMON	H1467J104	193,598,578	758,972	SH		DFND	2	174,275	0	584,697
CHUBB LIMITED	COMMON	H1467J104	6,122	24	SH		DFND	2	24	0	0
CHUBB LIMITED	COMMON	H1467J104	472,893	1,853	SH		OTR	4	0	1,853	0
CHUBB LIMITED	COMMON	H1467J104	1,183,094,366	4,638,130	SH		DFND	4	4,185,727	0	452,402
CHUBB LIMITED	COMMON	H1467J104	131,291,717	514,708	SH		DFND	5	149,207	0	365,501
CHUBB LIMITED	COMMON	H1467J104	21,872,345	85,747	SH		DFND	5	85,747	0	0
CHUBB LIMITED	OPTION	H1467J904	2,372,244	9,300	SH	Call	DFND	5	9,300	0	0
CHUBB LIMITED	OPTION	H1467J954	2,780,372	10,900	SH	Put	DFND	5	10,900	0	0
CHUBB LIMITED	COMMON	H1467J104	13,353,948	52,352	SH		DFND	6	52,352	0	0
CHUBB LIMITED	COMMON	H1467J104	137,992,413	540,977	SH		DFND	8	489,972	31,998	19,007
CHUBB LIMITED	COMMON	H1467J104	6,125,746	24,015	SH		DFND	10	24,015	0	0
CHUBB LIMITED	COMMON	H1467J104	765	3	SH		OTR	11	0	3	0
CHUBB LIMITED	COMMON	H1467J104	8,673	34	SH		DFND	11	34	0	0
CHUBB LIMITED	COMMON	H1467J104	2,417,138	9,476	SH		OTR	13	0	9,476	0
CHUBB LIMITED	COMMON	H1467J104	1,802,905	7,068	SH		DFND	15	7,068	0	0
CHUBB LIMITED	COMMON	H1467J104	1,643,225	6,442	SH		DFND	16	6,442	0	0
CHUBB LIMITED	COMMON	H1467J104	949,358	3,720	SH		SOLE	23	223	0	3,497
CHUBB LIMITED	COMMON	H1467J104	2,981,630	11,689	SH		DFND	24	11,689	0	0
CHUBB LIMITED	COMMON	H1467J104	498,681	1,955	SH		DFND	24	1,955	0	0
Chubb Limited Com	COM	H1467J104	75,806,779	297,188	SH		SOLE	26	297,188	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	4,749	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	26,834	695	SH		DFND	4	0	0	695
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	5,985	155	SH		DFND	5	155	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	72,934	1,889	SH		DFND	6	1,889	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	888	23	SH		SOLE	23	0	0	23
CHURCH & DWIGHT CO INC	COMMON	171340102	108,968	1,051	SH		OTR	1	281	0	770
CHURCH & DWIGHT CO INC	COMMON	171340102	77,967	752	SH		DFND	1	209	0	543
CHURCH & DWIGHT CO INC	COMMON	171340102	80,352	775	SH		OTR	2	332	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102	35,240,832	339,900	SH		DFND	2	227,431	0	112,469
CHURCH & DWIGHT CO INC	COMMON	171340102	7,833,231	75,552	SH		DFND	2	75,552	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	5,288	51	SH		OTR	4	0	51	0
CHURCH & DWIGHT CO INC	COMMON	171340102	553,391,026	5,337,490	SH		DFND	4	4,823,408	0	514,082
CHURCH & DWIGHT CO INC	COMMON	171340102	1,312,900	12,663	SH		DFND	5	12,101	0	562
CHURCH & DWIGHT CO INC	COMMON	171340102	31,294,979	301,842	SH		DFND	5	301,842	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	30,482,335	294,004	SH		DFND	6	294,004	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	48,402,490	466,845	SH		DFND	8	379,801	54,990	32,054
CHURCH & DWIGHT CO INC	COMMON	171340102	7,115,144	68,626	SH		DFND	10	68,626	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	7,776	75	SH		OTR	11	0	75	0
CHURCH & DWIGHT CO INC	COMMON	171340102	15,255,268	147,138	SH		DFND	11	147,138	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	1,771,995	17,091	SH		DFND	15	17,091	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	12,506,607	120,627	SH		DFND	16	120,627	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	123,172	1,188	SH		SOLE	23	0	0	1,188
CHURCH & DWIGHT CO INC	COMMON	171340102	286,779	2,766	SH		DFND	24	2,766	0	0
Church & Dwight Inc	COM	171340102	3,461,658	33,388	SH		SOLE	26	33,388	0	0
CHURCHILL CAPITAL CORP IX	UNIT	G21301125	5,180,455	510,893	SH		DFND	4	510,893	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	73,439	209,825	PRN		DFND	4	209,825	0	0
CHURCHILL CAPITAL CORP VII	COMMON	17144M102	118	11	SH		DFND	5	11	0	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	3,500	10,000	PRN		DFND	5	10,000	0	0
CHURCHILL DOWNS INC	COMMON	171484108	1,536	11	SH		OTR	1	0	0	11
CHURCHILL DOWNS INC	COMMON	171484108	1,396	10	SH		DFND	1	0	0	10
CHURCHILL DOWNS INC	COMMON	171484108	10,356,645	74,188	SH		DFND	2	11,057	0	63,131
CHURCHILL DOWNS INC	COMMON	171484108	9,360,599	67,053	SH		DFND	4	32,450	0	34,603
CHURCHILL DOWNS INC	COMMON	171484108	82,224	589	SH		DFND	5	589	0	0
CHURCHILL DOWNS INC	COMMON	171484108	471,848	3,380	SH		DFND	6	3,380	0	0
CHURCHILL DOWNS INC	COMMON	171484108	149,512	1,071	SH		OTR	13	0	1,071	0
CHURCHILL DOWNS INC	COMMON	171484108	12,564	90	SH		SOLE	23	0	0	90
CHURCHILL DOWNS INC	COMMON	171484108	2,860,962	20,494	SH		DFND	24	20,494	0	0
Churchill Downs Inc	COM	171484108	625,618	4,482	SH		SOLE	26	4,482	0	0
CHUYS HLDGS INC	COMMON	171604101	11,845	457	SH		OTR	1	457	0	0
CHUYS HLDGS INC	COMMON	171604101	190,486	7,349	SH		DFND	2	0	0	7,349
CHUYS HLDGS INC	COMMON	171604101	16,692	644	SH		DFND	4	608	0	36
CHUYS HLDGS INC	COMMON	171604101	1,477,414	56,999	SH		DFND	5	56,999	0	0
CHUYS HLDGS INC	COMMON	171604101	7,957	307	SH		DFND	5	307	0	0
CHUYS HLDGS INC	COMMON	171604101	492	19	SH		DFND	6	19	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	41,729	623	SH		DFND	2	623	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	25,519	381	SH		DFND	4	134	0	247
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,423,325	21,250	SH		DFND	5	21,250	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	418,692	6,251	SH		DFND	5	6,146	0	105
CIA ENERGETICA DE MINAS GERA	ADR	204409601	681	387	SH		OTR	1	0	0	387
CIA ENERGETICA DE MINAS GERA	ADR	204409601	2,460	1,398	SH		DFND	4	0	0	1,398
CIA ENERGETICA DE MINAS GERA	ADR	204409601	219,813	124,894	SH		DFND	5	124,894	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	6,593	3,746	SH		DFND	5	3,746	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	8,140	4,625	SH		DFND	6	4,625	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	535,007	303,981	SH		DFND	8	303,981	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	16,630	9,449	SH		DFND	24	9,449	0	0
CIBUS INC	COMMON	17166A101	62,794	6,375	SH		DFND	2	0	0	6,375
CIBUS INC	COMMON	17166A101	84,296	8,558	SH		DFND	5	8,558	0	0
CIBUS INC	COMMON	17166A101	10	1	SH		DFND	6	1	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	1,194	100	SH		DFND	5	100	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	72	6	SH		DFND	6	6	0	0
CIENA CORP	COMMON	171779309	17,104	355	SH		OTR	1	355	0	0
CIENA CORP	COMMON	171779309	6,929,055	143,816	SH		DFND	2	11,614	0	132,202
CIENA CORP	COMMON	171779309	32,717,352	679,065	SH		DFND	4	528,837	0	150,228
CIENA CORP	COMMON	171779309	736,961	15,296	SH		DFND	5	14,396	0	900
CIENA CORP	COMMON	171779309	19,805,593	411,075	SH		DFND	5	411,075	0	0
CIENA CORP	OPTION	171779909	2,428,272	50,400	SH	Call	DFND	5	50,400	0	0
CIENA CORP	COMMON	171779309	166,896	3,464	SH		DFND	6	3,464	0	0
CIENA CORP	COMMON	171779309	2,372,817	49,249	SH		DFND	8	49,249	0	0
CIENA CORP	COMMON	171779309	3,373	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309	145	3	SH		SOLE	23	0	0	3
CIENA CORP	COMMON	171779309	3,854	80	SH		DFND	24	80	0	0
CIMPRESS PLC	COMMON	G2143T103	675,298	7,708	SH		DFND	2	0	0	7,708
CIMPRESS PLC	COMMON	G2143T103	1,220,583	13,932	SH		DFND	4	531	0	13,401
CIMPRESS PLC	COMMON	G2143T103	1,665	19	SH		DFND	5	19	0	0
CIMPRESS PLC	COMMON	G2143T103	5,519	63	SH		DFND	6	63	0	0
Cincinnati Financial Corp	COMMON	172062101	284,589	2,410	SH		SOLE	23	0	0	2,410
Cincinnati Financial Corp	COM	172062101	1,263,322	10,697	SH		SOLE	26	10,697	0	0
CINCINNATI FINL CORP	COMMON	172062101	61,884	524	SH		OTR	1	44	0	480
CINCINNATI FINL CORP	COMMON	172062101	36,965	313	SH		DFND	1	161	0	152
CINCINNATI FINL CORP	COMMON	172062101	500,508	4,238	SH		OTR	2	4,238	0	0
CINCINNATI FINL CORP	COMMON	172062101	8,465,408	71,680	SH		DFND	2	3,399	0	68,281
CINCINNATI FINL CORP	COMMON	172062101	2,716	23	SH		OTR	4	0	23	0
CINCINNATI FINL CORP	COMMON	172062101	9,460,755	80,108	SH		DFND	4	41,360	0	38,748
CINCINNATI FINL CORP	COMMON	172062101	12,699,175	107,529	SH		DFND	5	107,529	0	0
CINCINNATI FINL CORP	COMMON	172062101	1,306,186	11,060	SH		DFND	5	6,794	0	4,266
CINCINNATI FINL CORP	COMMON	172062101	930,628	7,880	SH		DFND	6	7,880	0	0
CINCINNATI FINL CORP	COMMON	172062101	139,240	1,179	SH		DFND	8	1,179	0	0
CINCINNATI FINL CORP	COMMON	172062101	18,187	154	SH		DFND	15	154	0	0
CINEMARK HLDGS INC	COMMON	17243V102	1,016,940	47,037	SH		DFND	2	0	0	47,037
CINEMARK HLDGS INC	COMMON	17243V102	910,721	42,124	SH		DFND	4	3,624	0	38,500
CINEMARK HLDGS INC	COMMON	17243V102	8,120,213	375,588	SH		DFND	5	375,588	0	0
CINEMARK HLDGS INC	COMMON	17243V102	2,897	134	SH		DFND	5	134	0	0
CINEMARK HLDGS INC	OPTION	17243V902	116,748	5,400	SH	Call	DFND	5	5,400	0	0
CINEMARK HLDGS INC	BOND	17243VAB8	767,050	500,000	PRN		DFND	5	500,000	0	0
CINEMARK HLDGS INC	COMMON	17243V102	906,851	41,945	SH		DFND	6	41,945	0	0
CINEVERSE CORP	COMMON	172406308	2,229	2,504	SH		DFND	5	2,504	0	0
CINGULATE INC	COMMON	17248W204	0	1	SH		DFND	5	1	0	0
CINTAS CORP	COMMON	172908105	252,794	361	SH		OTR	1	78	0	283
CINTAS CORP	COMMON	172908105	224,783	321	SH		DFND	1	81	0	240
CINTAS CORP	COMMON	172908105	30,811	44	SH		OTR	2	34	0	10
CINTAS CORP	COMMON	172908105	29,269,467	41,798	SH		DFND	2	4,120	0	37,678
CINTAS CORP	COMMON	172908105	18,469,358	26,375	SH		DFND	2	26,375	0	0
CINTAS CORP	COMMON	172908105	44,178	63	SH		OTR	4	0	63	0
CINTAS CORP	COMMON	172908105	306,895,755	438,259	SH		DFND	4	373,207	0	65,052
CINTAS CORP	COMMON	172908105	68,801,245	98,251	SH		DFND	5	98,251	0	0
CINTAS CORP	COMMON	172908105	20,717,892	29,586	SH		DFND	5	24,879	0	4,707
CINTAS CORP	COMMON	172908105	99,454,426	142,025	SH		DFND	6	142,025	0	0
CINTAS CORP	COMMON	172908105	12,174,020	17,385	SH		DFND	8	13,919	2,351	1,115
CINTAS CORP	COMMON	172908105	383,742	548	SH		DFND	10	548	0	0
CINTAS CORP	COMMON	172908105	1,742,247	2,488	SH		DFND	15	2,488	0	0
CINTAS CORP	COMMON	172908105	142,153	203	SH		DFND	16	203	0	0
CINTAS CORP	COMMON	172908105	758,038	1,081	SH		SOLE	23	28	0	1,053
CINTAS CORP	COMMON	172908105	900,534	1,286	SH		DFND	24	1,286	0	0
CINTAS CORP COM	COM	172908105	95,084,625	135,785	SH		SOLE	26	135,785	0	0
CION INVT CORP	COMMON	17259U204	94,294	7,780	SH		DFND	5	7,780	0	0
CION INVT CORP	COMMON	17259U204	19,140	1,579	SH		SOLE	23	0	0	1,579
CIPHER MINING INC	COMMON	17253J106	305,353	73,579	SH		DFND	2	0	0	73,579
CIPHER MINING INC	COMMON	17253J106	281,507	67,833	SH		DFND	4	5,959	0	61,874
CIPHER MINING INC	COMMON	17253J106	4,055	977	SH		DFND	6	977	0	0
CIRRUS LOGIC INC	COMMON	172755100	6,568,362	51,452	SH		DFND	2	2,159	0	49,293
CIRRUS LOGIC INC	COMMON	172755100	20,726,367	162,356	SH		DFND	4	117,995	0	44,361
CIRRUS LOGIC INC	COMMON	172755100	888,641	6,961	SH		DFND	5	6,961	0	0
CIRRUS LOGIC INC	COMMON	172755100	87,958	689	SH		DFND	5	689	0	0
CIRRUS LOGIC INC	COMMON	172755100	26,043	204	SH		DFND	6	204	0	0
CIRRUS LOGIC INC	COMMON	172755100	512,172	4,012	SH		DFND	8	4,012	0	0
CIRRUS LOGIC INC	COMMON	172755100	3,702	29	SH		SOLE	23	0	0	29
Cirrus Logic Inc	COM	172755100	210,384	1,648	SH		SOLE	26	1,648	0	0
CISCO SYS INC	COMMON	17275R102	900,172	18,947	SH		OTR	1	8,210	0	10,737
CISCO SYS INC	COMMON	17275R102	21,908,761	461,140	SH		DFND	1	449,239	0	11,901
CISCO SYS INC	COMMON	17275R102	8,874,630	186,795	SH		OTR	2	179,384	0	7,411
CISCO SYS INC	COMMON	17275R102	118,908,836	2,502,817	SH		DFND	2	469,119	0	2,033,698
CISCO SYS INC	COMMON	17275R102	59,248,676	1,247,078	SH		DFND	2	1,246,945	0	133
CISCO SYS INC	COMMON	17275R102	73,890	1,555	SH		OTR	4	0	1,555	0
CISCO SYS INC	COMMON	17275R102	406,110,908	8,547,903	SH		DFND	4	6,767,948	0	1,779,955
CISCO SYS INC	COMMON	17275R102	117,916,447	2,481,929	SH		DFND	5	1,698,045	0	783,884
CISCO SYS INC	COMMON	17275R102	23,147,062	487,203	SH		DFND	5	487,203	0	0
CISCO SYS INC	OPTION	17275R902	24,044,811	506,100	SH	Call	DFND	5	506,100	0	0
CISCO SYS INC	OPTION	17275R952	32,743,892	689,200	SH	Put	DFND	5	689,200	0	0
CISCO SYS INC	COMMON	17275R102	314,960,561	6,629,353	SH		DFND	6	6,629,353	0	0
CISCO SYS INC	COMMON	17275R102	20,397,753	429,336	SH		DFND	8	347,434	25,087	56,815
CISCO SYS INC	COMMON	17275R102	384,166	8,086	SH		DFND	10	8,086	0	0
CISCO SYS INC	COMMON	17275R102	5,369	113	SH		OTR	11	0	113	0
CISCO SYS INC	COMMON	17275R102	10,021,569	210,936	SH		DFND	11	210,936	0	0
CISCO SYS INC	COMMON	17275R102	2,339,535	49,243	SH		OTR	13	0	49,243	0
CISCO SYS INC	COMMON	17275R102	3,103,353	65,320	SH		DFND	15	65,320	0	0
CISCO SYS INC	COMMON	17275R102	103,524	2,179	SH		DFND	16	2,179	0	0
CISCO SYS INC	COMMON	17275R102	958,505	20,174	SH		SOLE	23	2,017	0	18,157
CISCO SYS INC	COMMON	17275R102	3,721,221	78,325	SH		DFND	24	78,325	0	0
CISCO SYS INC	COMMON	17275R102	18,012,561	379,132	SH		DFND	24	379,132	0	0
Cisco Sys Inc Com	COM	17275R102	47,951,685	1,009,297	SH		SOLE	26	1,009,297	0	0
CISO GLOBAL INC	COMMON	15672X201	5	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102	72,837	3,426	SH		DFND	2	0	0	3,426
CITIGROUP INC	COMMON	172967424	1,195,713	18,842	SH		OTR	1	13,930	0	4,912
CITIGROUP INC	COMMON	172967424	829,422	13,070	SH		DFND	1	8,534	0	4,536
CITIGROUP INC	COMMON	172967424	3,709,047	58,447	SH		OTR	2	57,913	0	534
CITIGROUP INC	COMMON	172967424	65,427	1,031	SH		DFND	2	600	0	431
CITIGROUP INC	COMMON	172967424	63,240,746	996,545	SH		DFND	2	137,446	0	859,099
CITIGROUP INC	COMMON	172967424	45,184	712	SH		OTR	4	0	712	0
CITIGROUP INC	COMMON	172967424	389,766,050	6,141,916	SH		DFND	4	4,721,278	0	1,420,638
CITIGROUP INC	COMMON	172967424	41,206,609	649,332	SH		DFND	5	464,885	0	184,447
CITIGROUP INC	OPTION	172967904	82,840,684	1,305,400	SH	Call	DFND	5	1,305,400	0	0
CITIGROUP INC	OPTION	172967954	86,959,238	1,370,300	SH	Put	DFND	5	1,370,300	0	0
CITIGROUP INC	COMMON	172967424	544,804	8,585	SH		DFND	6	8,585	0	0
CITIGROUP INC	COMMON	172967424	51,998,426	819,389	SH		DFND	8	641,927	134,225	43,237
CITIGROUP INC	COMMON	172967424	1,476,207	23,262	SH		DFND	10	23,262	0	0
CITIGROUP INC	COMMON	172967424	4,379	69	SH		OTR	11	0	69	0
CITIGROUP INC	COMMON	172967424	1,587	25	SH		DFND	11	25	0	0
CITIGROUP INC	COMMON	172967424	23,480	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424	1,982,554	31,241	SH		DFND	15	31,241	0	0
CITIGROUP INC	COMMON	172967424	659,603	10,394	SH		DFND	16	10,394	0	0
CITIGROUP INC	COMMON	172967424	117,909	1,858	SH		SOLE	23	1,000	0	858
CITIGROUP INC	COMMON	172967424	3,734,367	58,846	SH		DFND	24	58,846	0	0
CITIGROUP INC	COMMON	172967424	990,484	15,608	SH		DFND	24	15,608	0	0
Citigroup Inc Com New	COM	172967424	12,923,014	203,640	SH		SOLE	26	203,640	0	0
CITIUS PHARMACEUTICALS INC	COMMON	17322U207	1,775	3,041	SH		DFND	6	3,041	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	113,405	6,339	SH		DFND	2	0	0	6,339
CITIZENS & NORTHN CORP	COMMON	172922106	34,063	1,904	SH		DFND	5	1,904	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	161	9	SH		DFND	5	9	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	2,558	143	SH		DFND	6	143	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	104,991	2,914	SH		OTR	1	1,155	0	1,759
CITIZENS FINL GROUP INC	COMMON	174610105	94,687	2,628	SH		DFND	1	246	0	2,382
CITIZENS FINL GROUP INC	COMMON	174610105	293,140	8,136	SH		OTR	2	6,760	0	1,376
CITIZENS FINL GROUP INC	COMMON	174610105	18,610,936	516,540	SH		DFND	2	310,563	0	205,977
CITIZENS FINL GROUP INC	COMMON	174610105	7,999	222	SH		DFND	2	222	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	32,895	913	SH		OTR	4	0	913	0
CITIZENS FINL GROUP INC	COMMON	174610105	112,025,697	3,109,233	SH		DFND	4	2,817,958	0	291,275
CITIZENS FINL GROUP INC	COMMON	174610105	8,456,133	234,697	SH		DFND	5	100,759	0	133,938
CITIZENS FINL GROUP INC	OPTION	174610905	10,942,311	303,700	SH	Call	DFND	5	303,700	0	0
CITIZENS FINL GROUP INC	OPTION	174610955	18,735,600	520,000	SH	Put	DFND	5	520,000	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	1,137,179	31,562	SH		DFND	6	31,562	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	2,811,277	78,026	SH		DFND	8	78,026	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	829	23	SH		OTR	11	0	23	0
CITIZENS FINL GROUP INC	COMMON	174610105	2,492,051	69,166	SH		DFND	15	69,166	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	52,423	1,455	SH		SOLE	23	0	0	1,455
CITIZENS FINL GROUP INC	COMMON	174610105	5,491,080	152,403	SH		DFND	24	152,403	0	0
CITIZENS FINL GROUP INC COM	COM	174610105	746,153	20,709	SH		SOLE	26	20,709	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	86,510	1,925	SH		DFND	2	0	0	1,925
CITIZENS FINL SVCS INC	COMMON	174615104	28,402	632	SH		DFND	5	632	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	2,696	60	SH		DFND	6	60	0	0
CITIZENS INC	COMMON	174740100	1,485	546	SH		DFND	5	546	0	0
CITY HLDG CO	COMMON	177835105	1,178,100	11,088	SH		DFND	2	4,246	0	6,842
CITY HLDG CO	COMMON	177835105	16,173,056	152,217	SH		DFND	4	146,646	0	5,571
CITY HLDG CO	COMMON	177835105	1,544,556	14,537	SH		DFND	5	14,537	0	0
CITY HLDG CO	COMMON	177835105	4,994	47	SH		DFND	6	47	0	0
CITY HLDG CO	COMMON	177835105	4,746,294	44,671	SH		DFND	8	44,671	0	0
CITY OFFICE REIT INC	COMMON	178587101	162,303	32,591	SH		DFND	2	15,979	0	16,612
CITY OFFICE REIT INC	COMMON	178587101	1,170,345	235,009	SH		DFND	4	200,726	0	34,283
CITY OFFICE REIT INC	COMMON	178587101	25,816	5,184	SH		DFND	5	5,184	0	0
CITY OFFICE REIT INC	COMMON	178587101	366,902	73,675	SH		DFND	5	73,675	0	0
CITY OFFICE REIT INC	COMMON	178587101	4,014	806	SH		DFND	6	806	0	0
CIVEO CORP CDA	COMMON	17878Y207	733,146	29,420	SH		DFND	5	29,420	0	0
CIVEO CORP CDA	COMMON	17878Y207	548	22	SH		SOLE	23	0	0	22
CIVISTA BANCSHARES INC	COMMON	178867107	101,212	6,534	SH		DFND	2	0	0	6,534
CIVISTA BANCSHARES INC	COMMON	178867107	102,048	6,588	SH		DFND	5	6,588	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	3,981	257	SH		DFND	6	257	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	137,793	1,997	SH		OTR	1	93	0	1,904
CIVITAS RESOURCES INC	COMMON	17888H103	210,519	3,051	SH		DFND	1	0	0	3,051
CIVITAS RESOURCES INC	COMMON	17888H103	4,623	67	SH		OTR	2	67	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	7,830,327	113,483	SH		DFND	2	26,882	0	86,601
CIVITAS RESOURCES INC	COMMON	17888H103	16,095,630	233,270	SH		DFND	4	162,954	0	70,316
CIVITAS RESOURCES INC	COMMON	17888H103	897	13	SH		DFND	5	13	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	8,142	118	SH		DFND	6	118	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	119,715	1,735	SH		OTR	13	0	1,735	0
CIVITAS RESOURCES INC	COMMON	17888H103	2,296,458	33,282	SH		DFND	24	33,282	0	0
CKX LDS INC	COMMON	12562N104	41	3	SH		DFND	5	3	0	0
CLARIVATE PLC	COMMON	G21810109	22,407	3,938	SH		DFND	2	3,938	0	0
CLARIVATE PLC	COMMON	G21810109	2,190,650	385,000	SH		DFND	4	231,302	0	153,698
CLARIVATE PLC	COMMON	G21810109	2,515	442	SH		DFND	24	442	0	0
CLAROS MTG TR INC	COMMON	18270D106	295,048	36,789	SH		DFND	2	0	0	36,789
CLAROS MTG TR INC	COMMON	18270D106	311,168	38,799	SH		DFND	4	3,409	0	35,390
CLAROS MTG TR INC	COMMON	18270D106	536,626	66,911	SH		DFND	5	66,911	0	0
CLARUS CORP NEW	COMMON	18270P109	87,477	12,998	SH		DFND	2	0	0	12,998
CLARUS CORP NEW	COMMON	18270P109	3,547	527	SH		DFND	6	527	0	0
Claymore ETF Guggenheim Solar	COM	46138G706	298,868	7,433	SH		SOLE	26	7,433	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,587	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	446	167	SH		DFND	1	0	0	167
CLEAN ENERGY FUELS CORP	COMMON	184499101	194,248	72,752	SH		DFND	2	0	0	72,752
CLEAN ENERGY FUELS CORP	COMMON	184499101	446	167	SH		DFND	4	0	0	167
CLEAN ENERGY FUELS CORP	COMMON	184499101	278,393	104,267	SH		DFND	5	104,267	0	0
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	57	43	SH		DFND	5	43	0	0
CLEAN HARBORS INC	COMMON	184496107	678	3	SH		DFND	1	0	0	3
CLEAN HARBORS INC	COMMON	184496107	10,541,078	46,611	SH		DFND	2	0	0	46,611
CLEAN HARBORS INC	COMMON	184496107	30,171,802	133,415	SH		DFND	4	105,544	0	27,871
CLEAN HARBORS INC	COMMON	184496107	1,700,874	7,521	SH		DFND	5	5,263	0	2,258
CLEAN HARBORS INC	COMMON	184496107	36,862	163	SH		DFND	6	163	0	0
CLEAN HARBORS INC	COMMON	184496107	5,428	24	SH		DFND	10	24	0	0
CLEANCORE SOLUTIONS INC	COMMON	184492106	9	4	SH		DFND	5	4	0	0
CLEANSPARK INC	COMMON	18452B209	1,540,898	96,608	SH		DFND	2	2,163	0	94,445
CLEANSPARK INC	COMMON	18452B209	2,871,064	180,004	SH		DFND	4	31,472	0	148,532
CLEANSPARK INC	COMMON	18452B209	109,258	6,850	SH		DFND	5	6,850	0	0
CLEANSPARK INC	OPTION	18452B959	28,710	1,800	SH	Put	DFND	5	1,800	0	0
CLEANSPARK INC	COMMON	18452B209	19,946,655	1,250,574	SH		DFND	6	1,250,574	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	893,234	633,499	SH		DFND	2	484,795	0	148,704
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	99,536	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	8,020,819	5,688,524	SH		DFND	4	5,549,147	0	139,377
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	249,404	176,882	SH		DFND	8	169,097	0	7,785
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	12,885	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	180,474	127,996	SH		DFND	15	127,996	0	0
CLEAR SECURE INC	COMMON	18467V109	1,395,897	74,607	SH		DFND	2	37,192	0	37,415
CLEAR SECURE INC	COMMON	18467V109	26,658,962	1,424,851	SH		DFND	4	1,163,398	0	261,453
CLEAR SECURE INC	COMMON	18467V109	2,769	148	SH		DFND	5	148	0	0
CLEAR SECURE INC	COMMON	18467V109	841,295	44,965	SH		DFND	5	44,965	0	0
CLEAR SECURE INC	COMMON	18467V109	2,902,950	155,155	SH		DFND	8	155,155	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	85,490	2,074	SH		DFND	5	2,074	0	0
CLEARBRIDGE MLP & MIDSTREAM	FUND	184692200	315,087	6,646	SH		DFND	5	6,646	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q207	9,438	232	SH		DFND	5	232	0	0
CLEARBRIDGE MLP & MIDSTREAM TOTAL RETURN FUND INC	FUND	18469Q207	101,700	2,500	SH		DFND	5	2,500	0	0
CLEARFIELD INC	COMMON	18482P103	205,024	5,317	SH		DFND	2	0	0	5,317
CLEARFIELD INC	COMMON	18482P103	39	1	SH		OTR	4	0	1	0
CLEARFIELD INC	COMMON	18482P103	1,198,098	31,071	SH		DFND	4	31,070	0	1
CLEARFIELD INC	COMMON	18482P103	222,607	5,773	SH		DFND	5	5,773	0	0
CLEARFIELD INC	COMMON	18482P103	1,697	44	SH		DFND	6	44	0	0
CLEARONE INC	COMMON	18506U104	20	30	SH		DFND	5	30	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	900	167	SH		DFND	4	0	0	167
CLEARPOINT NEURO INC	COMMON	18507C103	29,467	5,467	SH		DFND	5	5,085	0	382
CLEARPOINT NEURO INC	COMMON	18507C103	2,824	524	SH		DFND	6	524	0	0
CLEARSHARES PITON INT FI ETF	FUND	26922A131	539,213	5,861	SH		SOLE	23	0	0	5,861
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	13,000	10,000	SH		DFND	5	10,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	273	210	SH		DFND	5	210	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	272	209	SH		DFND	6	209	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102	80	96	SH		DFND	5	96	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	6,852	370	SH		OTR	2	370	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	2,269,274	122,531	SH		DFND	2	62,861	0	59,670
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	77,687,640	4,194,797	SH		DFND	4	3,972,519	0	222,278
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	1,175,872	63,492	SH		DFND	5	63,492	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	795,619	42,960	SH		DFND	5	14,610	0	28,350
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	9,302,837	502,313	SH		DFND	6	502,313	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	3,954,502	213,526	SH		DFND	8	213,526	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	335,267	6,917	SH		DFND	2	0	0	6,917
CLEARWATER PAPER CORP	COMMON	18538R103	1,288,769	26,589	SH		DFND	4	26,519	0	70
CLEARWATER PAPER CORP	COMMON	18538R103	306,379	6,321	SH		DFND	5	6,321	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	5,089	105	SH		DFND	6	105	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	241,090	4,974	SH		DFND	8	4,974	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	3,286	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	2,247	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	301,310	13,297	SH		DFND	2	13,219	0	78
CLEARWAY ENERGY INC	COMMON	18539C204	10,246	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C204	547,995	22,195	SH		DFND	2	22,099	0	96
CLEARWAY ENERGY INC	COMMON	18539C105	4,979,218	219,736	SH		DFND	4	173,242	0	46,494
CLEARWAY ENERGY INC	COMMON	18539C204	716	29	SH		OTR	4	0	29	0
CLEARWAY ENERGY INC	COMMON	18539C204	12,857,713	520,766	SH		DFND	4	410,478	0	110,288
CLEARWAY ENERGY INC	COMMON	18539C105	600,059	26,481	SH		DFND	5	26,481	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	7,523	332	SH		DFND	5	332	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	3,037,956	123,044	SH		DFND	5	123,044	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	42,714	1,730	SH		DFND	5	1,730	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	152,016	6,157	SH		DFND	6	6,157	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,895,896	76,788	SH		DFND	8	76,788	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,383	56	SH		DFND	10	56	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,301,484	52,713	SH		DFND	15	52,713	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	334,327	13,541	SH		DFND	24	13,541	0	0
CLENE INC	COMMON	185634102	5	15	SH		DFND	6	15	0	0
Cleveland-Cliffs Inc	COMMON	185899101	415	27	SH		SOLE	23	0	0	27
Cleveland-Cliffs Inc	COM	185899101	187,404	12,177	SH		SOLE	26	12,177	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	3,555	231	SH		OTR	1	0	0	231
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	6,691,618	434,803	SH		DFND	2	195	0	434,608
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	11,846,960	769,783	SH		DFND	4	371,873	0	397,910
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	603,396	39,207	SH		DFND	5	21,457	0	17,750
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	3,602,891	234,106	SH		DFND	5	234,106	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899901	5,086,395	330,500	SH	Call	DFND	5	330,500	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951	3,436,587	223,300	SH	Put	DFND	5	223,300	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	2,433,097	158,096	SH		DFND	6	158,096	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	1,102,986	71,669	SH		DFND	8	71,669	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	112,493	1,791	SH		DFND	2	0	0	1,791
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	3,517	56	SH		DFND	6	56	0	0
CLIPPER RLTY INC	COMMON	18885T306	18,288	5,066	SH		DFND	2	0	0	5,066
CLIPPER RLTY INC	COMMON	18885T306	33,717	9,340	SH		DFND	5	9,340	0	0
CLIPPER RLTY INC	COMMON	18885T306	863	239	SH		DFND	6	239	0	0
Clorox Co	COMMON	189054109	189,147	1,386	SH		SOLE	23	31	0	1,355
Clorox Co	COM	189054109	1,030,870	7,554	SH		SOLE	26	7,554	0	0
CLOROX CO DEL	COMMON	189054109	46,263	339	SH		OTR	1	0	0	339
CLOROX CO DEL	COMMON	189054109	24,292	178	SH		DFND	1	89	0	89
CLOROX CO DEL	COMMON	189054109	268,982	1,971	SH		OTR	2	1,915	0	56
CLOROX CO DEL	COMMON	189054109	5,198,688	38,094	SH		DFND	2	38,094	0	0
CLOROX CO DEL	COMMON	189054109	7,620,894	55,843	SH		DFND	2	1,510	0	54,333
CLOROX CO DEL	COMMON	189054109	1,092	8	SH		OTR	4	0	8	0
CLOROX CO DEL	COMMON	189054109	51,172,145	374,969	SH		DFND	4	306,076	0	68,893
CLOROX CO DEL	COMMON	189054109	24,034,278	176,114	SH		DFND	5	176,114	0	0
CLOROX CO DEL	COMMON	189054109	1,707,513	12,512	SH		DFND	5	11,518	0	994
CLOROX CO DEL	OPTION	189054909	545,880	4,000	SH	Call	DFND	5	4,000	0	0
CLOROX CO DEL	COMMON	189054109	2,606,577	19,100	SH		DFND	6	19,100	0	0
CLOROX CO DEL	COMMON	189054109	9,771,661	71,603	SH		DFND	8	59,781	5,867	5,955
CLOROX CO DEL	COMMON	189054109	211,119	1,547	SH		DFND	10	1,547	0	0
CLOROX CO DEL	COMMON	189054109	2,207,129	16,173	SH		DFND	15	16,173	0	0
CLOROX CO DEL	COMMON	189054109	68,644	503	SH		DFND	16	503	0	0
CLOROX CO DEL	COMMON	189054109	231,726	1,698	SH		DFND	24	1,698	0	0
CLOROX COMPANY	COMMON	189054109	4,934,775	36,161	SH		SOLE	27	36,161	0	0
CLOUDFLARE INC	COMMON	18915M107	15,572	188	SH		OTR	1	103	0	85
CLOUDFLARE INC	COMMON	18915M107	12,756	154	SH		DFND	2	96	0	58
CLOUDFLARE INC	COMMON	18915M107	3,396	41	SH		OTR	4	0	41	0
CLOUDFLARE INC	COMMON	18915M107	4,703,087	56,780	SH		DFND	4	33,457	0	23,323
CLOUDFLARE INC	COMMON	18915M107	3,906,014	47,157	SH		DFND	5	25,752	0	21,405
CLOUDFLARE INC	COMMON	18915M107	17,008,726	205,345	SH		DFND	5	205,345	0	0
CLOUDFLARE INC	OPTION	18915M907	4,431,405	53,500	SH	Call	DFND	5	53,500	0	0
CLOUDFLARE INC	OPTION	18915M957	5,069,196	61,200	SH	Put	DFND	5	61,200	0	0
CLOUDFLARE INC	BOND	18915MAC1	1,612,517	1,775,000	PRN		DFND	5	1,775,000	0	0
CLOUDFLARE INC	COMMON	18915M107	14,983,947	180,900	SH		DFND	6	180,900	0	0
CLOUDFLARE INC	BOND	18915MAC1	417,892	460,000	PRN		DFND	8	0	0	460,000
CLOUDFLARE INC	COMMON	18915M107	12,425	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107	2,319	28	SH		SOLE	23	0	0	28
CLOUDFLARE INC	COMMON	18915M107	865,822	10,453	SH		DFND	24	10,453	0	0
CLOUGH GLOBAL OPPORTUNITIES	FUND	18914E106	123,234	22,906	SH		DFND	5	22,906	0	0
CLOUGH SELECT EQUITY ETF	FUND	53656F631	869,253	28,587	SH		SOLE	23	0	0	28,587
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	23,807	341	SH		SOLE	23	0	0	341
CME GROUP INC	COMMON	12572Q105	282,121	1,435	SH		OTR	1	225	0	1,210
CME GROUP INC	COMMON	12572Q105	2,113,253	10,749	SH		DFND	1	648	0	10,101
CME GROUP INC	COMMON	12572Q105	1,621,360	8,247	SH		OTR	2	7,997	0	250
CME GROUP INC	COMMON	12572Q105	3,932,000	20,000	SH		DFND	2	20,000	0	0
CME GROUP INC	COMMON	12572Q105	147,861,877	752,095	SH		DFND	2	343,174	0	408,921
CME GROUP INC	COMMON	12572Q105	44,351	225	SH		OTR	4	0	225	0
CME GROUP INC	COMMON	12572Q105	1,598,578,367	8,131,120	SH		DFND	4	7,673,292	8,043	449,784
CME GROUP INC	COMMON	12572Q105	104,506,072	531,567	SH		DFND	5	290,117	0	241,450
CME GROUP INC	COMMON	12572Q105	73,859,474	375,684	SH		DFND	5	375,684	0	0
CME GROUP INC	OPTION	12572Q905	11,461,780	58,300	SH	Call	DFND	5	58,300	0	0
CME GROUP INC	OPTION	12572Q955	71,975,260	366,100	SH	Put	DFND	5	366,100	0	0
CME GROUP INC	COMMON	12572Q105	2,244,975	11,419	SH		DFND	6	11,419	0	0
CME GROUP INC	COMMON	12572Q105	206,528,497	1,050,501	SH		DFND	8	932,104	39,186	79,211
CME GROUP INC	COMMON	12572Q105	9,657,582	49,123	SH		DFND	10	33,202	0	15,921
CME GROUP INC	COMMON	12572Q105	2,556	13	SH		DFND	11	13	0	0
CME GROUP INC	COMMON	12572Q105	7,052,435	35,872	SH		OTR	13	0	35,872	0
CME GROUP INC	COMMON	12572Q105	23,643,116	120,260	SH		DFND	15	118,779	0	1,481
CME GROUP INC	COMMON	12572Q105	16,641,404	84,646	SH		DFND	16	84,646	0	0
CME GROUP INC	COMMON	12572Q105	1,287,533	6,549	SH		DFND	18	6,549	0	0
CME GROUP INC	COMMON	12572Q105	402,833	2,049	SH		SOLE	23	0	0	2,049
CME GROUP INC	COMMON	12572Q105	43,783,803	222,705	SH		DFND	24	222,705	0	0
CME GROUP INC	COMMON	12572Q105	1,808,327	9,198	SH		DFND	24	9,198	0	0
CME Group Inc	COM	12572Q105	24,785,592	126,071	SH		SOLE	26	126,071	0	0
CME GROUP INC	COMMON	12572Q105	3,417,105	17,381	SH		SOLE	27	17,381	0	0
CMS ENERGY CORP	COMMON	125896100	101,677	1,708	SH		OTR	1	131	0	1,577
CMS ENERGY CORP	COMMON	125896100	1,586,653	26,653	SH		DFND	1	931	0	25,722
CMS ENERGY CORP	COMMON	125896100	1,721,310	28,915	SH		OTR	2	17,901	0	11,014
CMS ENERGY CORP	COMMON	125896100	76,862,814	1,291,161	SH		DFND	2	440,065	0	851,096
CMS ENERGY CORP	COMMON	125896100	5,477,058	92,005	SH		DFND	2	92,005	0	0
CMS ENERGY CORP	COMMON	125896100	7,322	123	SH		OTR	4	0	123	0
CMS ENERGY CORP	COMMON	125896100	1,109,354,120	18,635,211	SH		DFND	4	17,897,962	0	737,249
CMS ENERGY CORP	COMMON	125896100	40,635,118	682,599	SH		DFND	5	7,274	0	675,325
CMS ENERGY CORP	COMMON	125896100	93,826,840	1,576,127	SH		DFND	5	1,576,127	0	0
CMS ENERGY CORP	BOND	125896BX7	924,676	944,000	PRN		DFND	5	944,000	0	0
CMS ENERGY CORP	COMMON	125896100	83,460,048	1,401,983	SH		DFND	6	1,401,983	0	0
CMS ENERGY CORP	COMMON	125896100	63,664,061	1,069,445	SH		DFND	8	940,618	95,186	33,641
CMS ENERGY CORP	COMMON	125896100	6,499,247	109,176	SH		DFND	10	109,176	0	0
CMS ENERGY CORP	COMMON	125896100	2,203	37	SH		DFND	11	37	0	0
CMS ENERGY CORP	COMMON	125896100	1,241,796	20,860	SH		OTR	13	0	20,860	0
CMS ENERGY CORP	COMMON	125896100	3,239,504	54,418	SH		DFND	15	54,418	0	0
CMS ENERGY CORP	COMMON	125896100	907,594	15,246	SH		DFND	16	15,246	0	0
CMS ENERGY CORP	COMMON	125896100	18,870	317	SH		SOLE	23	0	0	317
CMS ENERGY CORP	COMMON	125896100	2,338,160	39,277	SH		DFND	24	39,277	0	0
CMS Energy Corp	COM	125896100	586,489	9,852	SH		SOLE	26	9,852	0	0
CNA FINL CORP	COMMON	126117100	9,352	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100	553	12	SH		DFND	1	0	0	12
CNA FINL CORP	COMMON	126117100	7,111,688	154,367	SH		DFND	2	154,367	0	0
CNA FINL CORP	COMMON	126117100	1,520	33	SH		OTR	4	0	33	0
CNA FINL CORP	COMMON	126117100	57,343,262	1,244,698	SH		DFND	4	1,218,426	0	26,272
CNA FINL CORP	COMMON	126117100	2,725,040	59,150	SH		DFND	5	385	0	58,765
CNA FINL CORP	COMMON	126117100	1,451,067	31,497	SH		DFND	8	31,497	0	0
CNA FINL CORP	COMMON	126117100	461	10	SH		OTR	11	0	10	0
CNA FINL CORP	COMMON	126117100	709,800	15,407	SH		DFND	15	15,407	0	0
CNA FINL CORP	COMMON	126117100	6,402	139	SH		SOLE	23	0	0	139
CNB FINL CORP PA	COMMON	126128107	344,480	16,878	SH		DFND	2	8,095	0	8,783
CNB FINL CORP PA	COMMON	126128107	2,407,013	117,933	SH		DFND	4	101,005	0	16,928
CNB FINL CORP PA	COMMON	126128107	107,153	5,250	SH		DFND	5	5,250	0	0
CNB FINL CORP PA	COMMON	126128107	531	26	SH		DFND	6	26	0	0
CNFINANCE HLDGS LTD	ADR	18979T105	421	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109	3,657	361	SH		OTR	1	288	0	73
CNH INDL N V	COMMON	N20944109	577	57	SH		DFND	1	0	0	57
CNH INDL N V	COMMON	N20944109	28,516	2,815	SH		DFND	2	2,815	0	0
CNH INDL N V	COMMON	N20944109	2,662,235	262,807	SH		DFND	4	193,946	0	68,861
CNH INDL N V	COMMON	N20944109	3,149,235	310,882	SH		DFND	5	310,882	0	0
CNH INDL N V	COMMON	N20944109	1,172,466	115,742	SH		DFND	5	70,227	0	45,515
CNH INDL N V	COMMON	N20944109	1,728,766	170,658	SH		DFND	6	170,658	0	0
CNH INDL N V	COMMON	N20944109	4,463,734	440,645	SH		DFND	8	440,645	0	0
CNH INDL N V	COMMON	N20944109	4,062	401	SH		DFND	10	401	0	0
CNH INDL N V	COMMON	N20944109	11,731	1,158	SH		DFND	15	1,158	0	0
CNH INDL N V	COMMON	N20944109	30	3	SH		SOLE	23	0	0	3
CNH INDL N V	COMMON	N20944109	1,012,392	99,940	SH		DFND	24	99,940	0	0
CNO FINL GROUP INC	COMMON	12621E103	1,109	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103	4,868,408	175,628	SH		DFND	2	30,901	0	144,727
CNO FINL GROUP INC	COMMON	12621E103	17,821,354	642,906	SH		DFND	4	499,868	0	143,038
CNO FINL GROUP INC	COMMON	12621E103	2,412	87	SH		DFND	5	87	0	0
CNO FINL GROUP INC	COMMON	12621E103	3,778,375	136,305	SH		DFND	5	136,305	0	0
CNO FINL GROUP INC	COMMON	12621E103	8,926	322	SH		DFND	6	322	0	0
CNO FINL GROUP INC	COMMON	12621E103	688,897	24,852	SH		DFND	8	24,852	0	0
CNO FINL GROUP INC	COMMON	12621E103	19,462	702	SH		SOLE	23	671	0	31
CNX RES CORP	COMMON	12653C108	875	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108	6,998	288	SH		OTR	2	288	0	0
CNX RES CORP	COMMON	12653C108	5,281,241	217,335	SH		DFND	2	13,430	0	203,905
CNX RES CORP	COMMON	12653C108	948	39	SH		OTR	4	0	39	0
CNX RES CORP	COMMON	12653C108	14,178,783	583,489	SH		DFND	4	458,991	0	124,498
CNX RES CORP	COMMON	12653C108	12,556,661	516,735	SH		DFND	5	192,782	0	323,953
CNX RES CORP	COMMON	12653C108	21,468,953	883,496	SH		DFND	5	883,496	0	0
CNX RES CORP	BOND	12653CAG3	448,904	232,000	PRN		DFND	5	232,000	0	0
CNX RES CORP	COMMON	12653C108	7,679	316	SH		DFND	6	316	0	0
CNX RES CORP	COMMON	12653C108	467,532	19,240	SH		DFND	8	19,240	0	0
CNX RES CORP	COMMON	12653C108	17,640	726	SH		SOLE	23	0	0	726
COASTAL FINL CORP WA	COMMON	19046P209	477,318	10,345	SH		DFND	2	5,561	0	4,784
COASTAL FINL CORP WA	COMMON	19046P209	3,274,464	70,968	SH		DFND	4	61,670	0	9,298
COASTAL FINL CORP WA	COMMON	19046P209	82,083	1,779	SH		DFND	5	1,779	0	0
COASTAL FINL CORP WA	COMMON	19046P209	1,154	25	SH		DFND	6	25	0	0
COCA COLA CO	COMMON	191216100	1,675,968	26,331	SH		OTR	1	14,245	0	12,086
COCA COLA CO	COMMON	191216100	1,507,168	23,679	SH		DFND	1	5,163	0	18,516
COCA COLA CO	COMMON	191216100	39,257,983	616,779	SH		OTR	2	537,153	0	79,626
COCA COLA CO	COMMON	191216100	268,405,430	4,216,896	SH		DFND	2	2,195,579	0	2,021,317
COCA COLA CO	COMMON	191216100	75,977,796	1,193,681	SH		DFND	2	1,193,681	0	0
COCA COLA CO	COMMON	191216100	104,322	1,639	SH		OTR	4	0	1,639	0
COCA COLA CO	COMMON	191216100	2,802,345,235	44,027,419	SH		DFND	4	39,889,999	59,010	4,078,409
COCA COLA CO	COMMON	191216100	77,574,138	1,218,761	SH		DFND	5	1,218,761	0	0
COCA COLA CO	COMMON	191216100	162,373,569	2,551,038	SH		DFND	5	966,742	0	1,584,296
COCA COLA CO	OPTION	191216900	7,854,410	123,400	SH	Call	DFND	5	123,400	0	0
COCA COLA CO	OPTION	191216950	70,015	1,100	SH	Put	DFND	5	700	0	400
COCA COLA CO	OPTION	191216950	11,164,210	175,400	SH	Put	DFND	5	175,400	0	0
COCA COLA CO	COMMON	191216100	59,038,303	927,546	SH		DFND	6	927,546	0	0
COCA COLA CO	COMMON	191216100	447,898,112	7,036,891	SH		DFND	8	5,959,848	401,095	675,948
COCA COLA CO	COMMON	191216100	25,307,749	397,608	SH		DFND	10	292,205	0	105,403
COCA COLA CO	COMMON	191216100	167,980,052	2,639,121	SH		OTR	11	0	0	2,639,121
COCA COLA CO	COMMON	191216100	1,528	24	SH		DFND	11	24	0	0
COCA COLA CO	COMMON	191216100	933,300	14,663	SH		OTR	13	0	14,663	0
COCA COLA CO	COMMON	191216100	42,799,724	672,423	SH		DFND	15	662,575	0	9,848
COCA COLA CO	COMMON	191216100	58,587,534	920,464	SH		DFND	16	920,464	0	0
COCA COLA CO	COMMON	191216100	2,521,113	39,609	SH		DFND	18	39,609	0	0
COCA COLA CO	COMMON	191216100	1,253,204	19,689	SH		SOLE	23	3,778	0	15,911
COCA COLA CO	COMMON	191216100	2,956,288	46,446	SH		DFND	24	46,446	0	0
COCA COLA CO	COMMON	191216100	4,447,544	69,875	SH		DFND	24	69,875	0	0
Coca Cola Co Com	COM	191216100	27,559,884	432,991	SH		SOLE	26	432,991	0	0
COCA COLA CONS INC	COMMON	191098102	3,255	3	SH		DFND	1	0	0	3
COCA COLA CONS INC	COMMON	191098102	4,647,055	4,283	SH		DFND	2	0	0	4,283
COCA COLA CONS INC	COMMON	191098102	8,312,185	7,661	SH		DFND	4	3,494	0	4,167
COCA COLA CONS INC	COMMON	191098102	6,226,815	5,739	SH		DFND	5	5,739	0	0
COCA COLA CONS INC	COMMON	191098102	9,765	9	SH		DFND	5	9	0	0
COCA COLA CONS INC	COMMON	191098102	27,125	25	SH		DFND	6	25	0	0
COCA-COLA CO/THE	COMMON	191216100	48,939,526	768,885	SH		SOLE	27	768,885	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	185,527	2,546	SH		OTR	1	0	0	2,546
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	141,222	1,938	SH		DFND	1	125	0	1,813
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	5,684	78	SH		OTR	2	78	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	21,612,440	296,589	SH		DFND	2	108,546	0	188,043
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	33,374,970	458,007	SH		DFND	4	435,259	0	22,748
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	429,642	5,896	SH		DFND	5	5,821	0	75
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	47,022,282	645,290	SH		DFND	6	645,290	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	44,052,393	604,534	SH		DFND	8	504,616	5,259	94,659
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	2,478	34	SH		DFND	11	34	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	7,303,396	100,225	SH		DFND	15	100,225	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	24,849	341	SH		SOLE	23	13	0	328
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	605,112	8,304	SH		DFND	24	8,304	0	0
COCA-COLA EUROPACIFIC PARTNERS	COM	G25839104	653,571	8,969	SH		SOLE	26	8,969	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	146,529	1,707	SH		OTR	1	0	0	1,707
COCA-COLA FEMSA SAB DE CV	ADR	191241108	113,910	1,327	SH		DFND	1	0	0	1,327
COCA-COLA FEMSA SAB DE CV	ADR	191241108	5,150	60	SH		OTR	2	60	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	11,458,867	133,491	SH		DFND	2	8,866	0	124,625
COCA-COLA FEMSA SAB DE CV	ADR	191241108	12,211,684	142,261	SH		DFND	4	60,538	0	81,723
COCA-COLA FEMSA SAB DE CV	ADR	191241108	78,286	912	SH		DFND	5	171	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108	9,712,281	113,144	SH		DFND	5	113,144	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	525,770	6,125	SH		DFND	8	6,125	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	956,515	11,143	SH		DFND	10	11,143	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	26,439	308	SH		OTR	11	0	308	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	180,006	2,097	SH		DFND	16	2,097	0	0
Coca-Cola Femsa SAB de CV Sp A	COM	191241108	487,056	5,674	SH		SOLE	26	5,674	0	0
COCRYSTAL PHARMA INC	COMMON	19188J409	997	428	SH		DFND	5	428	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	84	14	SH		DFND	5	14	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	24	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106	92,281	29,768	SH		DFND	2	0	0	29,768
CODEXIS INC	COMMON	192005106	56	18	SH		DFND	5	18	0	0
CODEXIS INC	COMMON	192005106	4,297	1,386	SH		DFND	6	1,386	0	0
CO-DIAGNOSTICS INC	COMMON	189763105	95	76	SH		DFND	6	76	0	0
CODORUS VY BANCORP INC	COMMON	192025104	5,553	231	SH		DFND	6	231	0	0
COEUR MNG INC	COMMON	192108504	1,099,969	195,724	SH		DFND	2	27,342	0	168,382
COEUR MNG INC	COMMON	192108504	3,133,375	557,540	SH		DFND	4	361,933	0	195,607
COFFEE HLDG CO INC	COMMON	192176105	234	100	SH		DFND	5	100	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	329,664	39,106	SH		DFND	2	0	0	39,106
COGENT BIOSCIENCES INC	COMMON	19240Q201	77,590	9,204	SH		DFND	4	0	0	9,204
COGENT BIOSCIENCES INC	COMMON	19240Q201	91,027	10,798	SH		DFND	6	10,798	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	102,890	1,823	SH		OTR	1	157	0	1,666
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	147,703	2,617	SH		DFND	1	0	0	2,617
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,274	58	SH		OTR	2	58	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,339,382	41,449	SH		DFND	2	22,493	0	18,956
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	5,225,949	92,593	SH		DFND	4	59,499	0	33,094
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	12,755	226	SH		DFND	5	226	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	5,305	94	SH		DFND	6	94	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,619,264	28,690	SH		DFND	8	28,690	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	122,080	2,163	SH		OTR	13	0	2,163	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,169,550	20,722	SH		DFND	15	20,722	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,935	52	SH		SOLE	23	0	0	52
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	2,364,328	41,891	SH		DFND	24	41,891	0	0
COGNEX CORP	COMMON	192422103	216,826	4,637	SH		OTR	1	0	0	4,637
COGNEX CORP	COMMON	192422103	325,169	6,954	SH		DFND	1	0	0	6,954
COGNEX CORP	COMMON	192422103	4,021	86	SH		OTR	2	86	0	0
COGNEX CORP	COMMON	192422103	9,985,130	213,540	SH		DFND	2	53,518	0	160,022
COGNEX CORP	COMMON	192422103	61,398,124	1,313,048	SH		DFND	4	1,183,780	0	129,268
COGNEX CORP	COMMON	192422103	652,536	13,955	SH		DFND	5	1,396	0	12,559
COGNEX CORP	COMMON	192422103	2,362,643	50,527	SH		DFND	8	50,527	0	0
COGNEX CORP	COMMON	192422103	4,162	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103	163,379	3,494	SH		OTR	13	0	3,494	0
COGNEX CORP	COMMON	192422103	401,949	8,596	SH		DFND	15	8,596	0	0
COGNEX CORP	COMMON	192422103	631,541	13,506	SH		DFND	16	13,506	0	0
COGNEX CORP	COMMON	192422103	10,053	215	SH		SOLE	23	0	0	215
COGNEX CORP	COMMON	192422103	3,001,618	64,192	SH		DFND	24	64,192	0	0
COGNEX CORP	COMMON	192422103	168,804	3,610	SH		DFND	24	3,610	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	178,160	2,620	SH		OTR	1	140	0	2,480
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	252,552	3,714	SH		DFND	1	769	0	2,945
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	18,768	276	SH		OTR	2	156	0	120
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	37,521,924	551,793	SH		DFND	2	262,070	0	289,723
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	10,408,284	153,063	SH		DFND	2	153,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	11,900	175	SH		OTR	4	0	175	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	691,194,500	10,164,625	SH		DFND	4	9,409,920	0	754,705
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	1,625,064	23,898	SH		DFND	5	21,728	0	2,170
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	34,119,612	501,759	SH		DFND	5	501,759	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902	2,264,400	33,300	SH	Call	DFND	5	33,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952	5,630,400	82,800	SH	Put	DFND	5	82,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	17,135,252	251,989	SH		DFND	6	251,989	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	48,413,416	711,962	SH		DFND	8	574,809	90,329	46,824
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	7,089,204	104,253	SH		DFND	10	38,284	0	65,969
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	2,176	32	SH		DFND	11	32	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	5,325,420	78,315	SH		DFND	15	78,315	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	12,376,816	182,012	SH		DFND	16	182,012	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	26,928	396	SH		SOLE	23	0	0	396
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,616,688	126,716	SH		DFND	24	126,716	0	0
Cognizant Technology Solutions	COM	192446102	3,845,217	56,547	SH		SOLE	26	56,547	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	1,299	170	SH		DFND	4	0	0	170
COGNYTE SOFTWARE LTD	COMMON	M25133105	2,941	385	SH		DFND	5	385	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	3,256,504	426,244	SH		DFND	5	426,244	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	181,962	23,817	SH		DFND	6	23,817	0	0
COHEN & CO INC NEW	COMMON	19249M102	35	4	SH		DFND	5	4	0	0
COHEN & STEERS INC	COMMON	19247A100	125,529	1,730	SH		OTR	1	0	0	1,730
COHEN & STEERS INC	COMMON	19247A100	200,991	2,770	SH		DFND	1	0	0	2,770
COHEN & STEERS INC	COMMON	19247A100	16,399	226	SH		OTR	2	61	0	165
COHEN & STEERS INC	COMMON	19247A100	2,666,290	36,746	SH		DFND	2	24,868	0	11,878
COHEN & STEERS INC	COMMON	19247A100	1,360,645	18,752	SH		DFND	4	5,071	0	13,681
COHEN & STEERS INC	COMMON	19247A100	152,303	2,099	SH		DFND	5	2,099	0	0
COHEN & STEERS INC	COMMON	19247A100	6,748	93	SH		DFND	6	93	0	0
COHEN & STEERS INC	COMMON	19247A100	173,999	2,398	SH		OTR	13	0	2,398	0
COHEN & STEERS INC	COMMON	19247A100	2,467	34	SH		SOLE	23	0	0	34
COHEN & STEERS INC	COMMON	19247A100	3,335,946	45,975	SH		DFND	24	45,975	0	0
Cohen & Steers Inc Com	COM	19247A100	221,453	3,052	SH		SOLE	26	3,052	0	0
Cohen & Steers Infrastructure	COM	19248A109	236,265	10,510	SH		SOLE	26	10,510	0	0
COHERENT CORP	COMMON	19247G107	90,285	1,246	SH		DFND	1	0	0	1,246
COHERENT CORP	COMMON	19247G107	32,003,408	441,670	SH		DFND	2	144,344	0	297,326
COHERENT CORP	COMMON	19247G107	17,446,412	240,773	SH		DFND	4	127,293	0	113,480
COHERENT CORP	COMMON	19247G107	24,875,590	343,301	SH		DFND	5	14,628	0	328,673
COHERENT CORP	OPTION	19247G907	22,643,750	312,500	SH	Call	DFND	5	312,500	0	0
COHERENT CORP	OPTION	19247G957	7,246,000	100,000	SH	Put	DFND	5	100,000	0	0
COHERENT CORP	COMMON	19247G107	1,270,151	17,529	SH		DFND	6	17,529	0	0
COHERENT CORP	COMMON	19247G107	52,171	720	SH		DFND	8	720	0	0
COHERENT CORP	COMMON	19247G107	2,501,609	34,524	SH		OTR	13	0	34,524	0
COHERENT CORP	COMMON	19247G107	228,756	3,157	SH		SOLE	23	3,153	0	4
COHERENT CORP	COMMON	19247G107	4,070,585	56,177	SH		DFND	24	56,177	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	81,154	46,910	SH		DFND	2	0	0	46,910
COHERUS BIOSCIENCES INC	COMMON	19249H103	130	75	SH		DFND	5	75	0	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	213,860	289,000	PRN		DFND	5	289,000	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	23,052	13,325	SH		DFND	6	13,325	0	0
COHU INC	COMMON	192576106	652,964	19,727	SH		DFND	2	0	0	19,727
COHU INC	COMMON	192576106	9,083,832	274,436	SH		DFND	4	258,339	0	16,097
COHU INC	COMMON	192576106	1,747,548	52,796	SH		DFND	5	52,796	0	0
COHU INC	COMMON	192576106	9,731	294	SH		DFND	6	294	0	0
COHU INC	COMMON	192576106	1,021,036	30,847	SH		DFND	8	30,847	0	0
Cohu Inc	COM	192576106	257,485	7,779	SH		SOLE	26	7,779	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	84,670	381	SH		OTR	1	312	0	69
COINBASE GLOBAL INC	COMMON	19260Q107	8,223	37	SH		DFND	1	0	0	37
COINBASE GLOBAL INC	COMMON	19260Q107	4,889	22	SH		OTR	2	22	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	467,350	2,103	SH		DFND	2	2,053	0	50
COINBASE GLOBAL INC	BOND	19260QAB3	2,438,303	2,370,000	PRN		DFND	2	2,370,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	3,556	16	SH		OTR	4	0	16	0
COINBASE GLOBAL INC	COMMON	19260Q107	22,858,578	102,860	SH		DFND	4	67,948	0	34,912
COINBASE GLOBAL INC	COMMON	19260Q107	59,267,852	266,696	SH		DFND	5	266,696	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	49,109,941	220,987	SH		DFND	5	218,041	0	2,946
COINBASE GLOBAL INC	OPTION	19260Q907	555,575	2,500	SH	Call	DFND	5	2,500	0	0
COINBASE GLOBAL INC	OPTION	19260Q957	46,201,617	207,900	SH	Put	DFND	5	207,900	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	35,513,465	159,805	SH		DFND	6	159,805	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	74,669	336	SH		SOLE	23	0	0	336
COINBASE GLOBAL INC	COMMON	19260Q107	646,245	2,908	SH		DFND	24	2,908	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	418,681	1,884	SH		DFND	25	1,884	0	0
Coinbase Global Inc Com Cl A	COM	19260q107	35,426,129	159,412	SH		SOLE	26	159,412	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	338,184	3,485	SH		OTR	1	615	0	2,870
COLGATE PALMOLIVE CO	COMMON	194162103	302,086	3,113	SH		DFND	1	391	0	2,722
COLGATE PALMOLIVE CO	COMMON	194162103	5,304,109	54,659	SH		OTR	2	48,478	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103	35,729,837	368,197	SH		DFND	2	10,033	0	358,164
COLGATE PALMOLIVE CO	COMMON	194162103	24,541,901	252,905	SH		DFND	2	252,761	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	16,012	165	SH		OTR	4	0	165	0
COLGATE PALMOLIVE CO	COMMON	194162103	87,667,011	903,411	SH		DFND	4	499,386	0	404,024
COLGATE PALMOLIVE CO	COMMON	194162103	11,419,085	117,674	SH		DFND	5	101,634	0	16,040
COLGATE PALMOLIVE CO	COMMON	194162103	37,076,655	382,076	SH		DFND	5	382,076	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	45,185,220	465,635	SH		DFND	6	465,635	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,776,023	28,607	SH		DFND	8	28,607	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	39,204	404	SH		DFND	10	404	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	120,233	1,239	SH		OTR	13	0	1,239	0
COLGATE PALMOLIVE CO	COMMON	194162103	60,650	625	SH		DFND	15	625	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	576,805	5,944	SH		SOLE	23	255	0	5,689
COLGATE PALMOLIVE CO	COMMON	194162103	832,797	8,582	SH		DFND	24	8,582	0	0
Colgate Palmolive Co	COM	194162103	6,779,061	69,858	SH		SOLE	26	69,858	0	0
COLGATE-PALMOLIVE CO	COMMON	194162103	2,093,538	21,574	SH		SOLE	27	21,574	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	446,904	13,879	SH		DFND	2	0	0	13,879
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,678,361	52,123	SH		DFND	4	51,615	0	508
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	14,876	462	SH		DFND	5	462	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	125,548	3,899	SH		DFND	6	3,899	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	996,558	30,949	SH		DFND	8	30,949	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100	7,303,460	710,799	SH		DFND	5	710,799	0	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	31,509	125,533	PRN		DFND	5	125,533	0	0
COLONY BANKCORP INC	COMMON	19623P101	86,448	7,057	SH		DFND	2	0	0	7,057
COLONY BANKCORP INC	COMMON	19623P101	53,471	4,365	SH		DFND	5	4,365	0	0
COLONY BANKCORP INC	COMMON	19623P101	907	74	SH		DFND	5	74	0	0
COLONY BANKCORP INC	COMMON	19623P101	4,422	361	SH		DFND	6	361	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	5,231	263	SH		OTR	1	0	0	263
COLUMBIA BKG SYS INC	COMMON	197236102	7,220	363	SH		DFND	1	0	0	363
COLUMBIA BKG SYS INC	COMMON	197236102	3,965,529	199,373	SH		DFND	2	1,429	0	197,944
COLUMBIA BKG SYS INC	COMMON	197236102	7,876,241	395,990	SH		DFND	4	294,969	0	101,021
COLUMBIA BKG SYS INC	COMMON	197236102	10,581	532	SH		DFND	5	532	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	447,286	22,488	SH		DFND	8	22,488	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	3,302	166	SH		DFND	24	166	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	185,779	10,530	SH		DFND	5	10,530	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	299,065	16,951	SH		SOLE	23	0	0	16,951
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	10,786,023	337,908	SH		DFND	5	337,908	0	0
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	68,468	2,145	SH		OTR	11	0	2,145	0
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	11,436,244	358,277	SH		SOLE	23	107,817	0	250,460
COLUMBIA ETF TR I RESH ENHNC C	COM	19761L706	2,662,432	82,505	SH		SOLE	26	82,505	0	0
Columbia ETF Tr Ii India Consm	COM	19762B707	353,185	5,052	SH		SOLE	26	5,052	0	0
COLUMBIA FINL INC	COMMON	197641103	174,341	11,646	SH		DFND	2	0	0	11,646
COLUMBIA FINL INC	COMMON	197641103	159,460	10,652	SH		DFND	4	930	0	9,722
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	1,060,814	15,174	SH		DFND	5	15,174	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	713,479	35,026	SH		SOLE	23	0	0	35,026
COLUMBIA RESEARCH ENHANCED EME	FUND	19762B509	214,185	10,250	SH		DFND	5	10,250	0	0
COLUMBIA RESRH ENHANCED CORE	FUND	19761L706	199,300	6,176	SH		DFND	5	6,176	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	395	5	SH		OTR	1	0	0	5
COLUMBIA SPORTSWEAR CO	COMMON	198516106	7,527,388	95,187	SH		DFND	2	64,384	0	30,803
COLUMBIA SPORTSWEAR CO	COMMON	198516106	43,168,818	545,887	SH		DFND	4	507,071	0	38,816
COLUMBIA SPORTSWEAR CO	COMMON	198516106	2,505,650	31,685	SH		DFND	5	217	0	31,468
COLUMBIA SPORTSWEAR CO	COMMON	198516106	8,936	113	SH		DFND	6	113	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,377,257	17,416	SH		DFND	8	17,416	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,423	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	395	5	SH		OTR	11	0	5	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	502,632	6,356	SH		DFND	15	6,356	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	4,108	52	SH		SOLE	23	0	0	52
COLUMBIA US EQ IN ETF-USD IN	FUND	19761L854	53,158	1,209	SH		DFND	5	1,209	0	0
COLUMBIA US EQ IN ETF-USD IN	FUND	19761L854	460,877	10,482	SH		SOLE	23	0	0	10,482
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	418,590	12,119	SH		DFND	2	0	0	12,119
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	417,761	12,095	SH		DFND	4	11,662	0	433
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	10,673	309	SH		DFND	5	309	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	553,573	16,027	SH		DFND	5	16,027	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	69	2	SH		DFND	6	2	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	1,865	54	SH		SOLE	23	0	0	54
COMCAST CORP NEW	COMMON	20030N101	1,838,993	46,961	SH		OTR	1	35,892	0	11,069
COMCAST CORP NEW	COMMON	20030N101	14,793,630	377,774	SH		DFND	1	291,446	0	86,328
COMCAST CORP NEW	COMMON	20030N101	3,823,387	97,635	SH		OTR	2	93,860	0	3,775
COMCAST CORP NEW	COMMON	20030N101	47,221,321	1,205,856	SH		DFND	2	1,205,632	0	224
COMCAST CORP NEW	COMMON	20030N101	234,219,719	5,981,096	SH		DFND	2	1,537,589	0	4,443,507
COMCAST CORP NEW	COMMON	20030N101	101,332	2,587	SH		OTR	4	0	2,587	0
COMCAST CORP NEW	COMMON	20030N101	2,363,315,001	60,350,229	SH		DFND	4	56,316,863	0	4,033,366
COMCAST CORP NEW	COMMON	20030N101	206,850,991	5,282,201	SH		DFND	5	5,282,201	0	0
COMCAST CORP NEW	COMMON	20030N101	178,490,849	4,557,989	SH		DFND	5	722,183	0	3,835,806
COMCAST CORP NEW	OPTION	20030N901	12,202,256	311,600	SH	Call	DFND	5	311,600	0	0
COMCAST CORP NEW	OPTION	20030N951	3,575,308	91,300	SH	Put	DFND	5	91,300	0	0
COMCAST CORP NEW	COMMON	20030N101	87,008,742	2,221,878	SH		DFND	6	2,221,878	0	0
COMCAST CORP NEW	COMMON	20030N101	194,415,302	4,964,640	SH		DFND	8	4,410,639	339,813	214,188
COMCAST CORP NEW	COMMON	20030N101	11,414,788	291,491	SH		DFND	10	291,491	0	0
COMCAST CORP NEW	COMMON	20030N101	7,401	189	SH		DFND	11	189	0	0
COMCAST CORP NEW	COMMON	20030N101	2,908,178	74,264	SH		OTR	13	0	74,264	0
COMCAST CORP NEW	COMMON	20030N101	11,775,216	300,695	SH		DFND	15	300,695	0	0
COMCAST CORP NEW	COMMON	20030N101	2,654,147	67,777	SH		DFND	16	67,777	0	0
COMCAST CORP NEW	COMMON	20030N101	1,103,411	28,177	SH		DFND	18	28,177	0	0
COMCAST CORP NEW	COMMON	20030N101	690,011	17,620	SH		SOLE	23	1,257	0	16,363
COMCAST CORP NEW	COMMON	20030N101	6,989,512	178,486	SH		DFND	24	178,486	0	0
COMCAST CORP NEW	COMMON	20030N101	2,114,209	53,989	SH		DFND	24	53,989	0	0
COMCAST CORP NEW CL A	COM	20030N101	12,083,970	308,579	SH		SOLE	26	308,579	0	0
COMERICA INC	COMMON	200340107	66,607	1,305	SH		OTR	1	244	0	1,061
COMERICA INC	COMMON	200340107	126,630	2,481	SH		DFND	1	0	0	2,481
COMERICA INC	COMMON	200340107	252,342	4,944	SH		OTR	2	4,630	0	314
COMERICA INC	COMMON	200340107	459,513	9,003	SH		DFND	2	7,409	0	1,594
COMERICA INC	COMMON	200340107	8,320	163	SH		OTR	4	0	163	0
COMERICA INC	COMMON	200340107	13,248,196	259,564	SH		DFND	4	38,323	0	221,241
COMERICA INC	COMMON	200340107	192,931	3,780	SH		DFND	5	3,732	0	48
COMERICA INC	COMMON	200340107	848,999	16,634	SH		DFND	5	16,634	0	0
COMERICA INC	COMMON	200340107	3,420,088	67,008	SH		DFND	6	67,008	0	0
COMERICA INC	COMMON	200340107	35,524	696	SH		DFND	8	696	0	0
COMERICA INC	COMMON	200340107	8,676	170	SH		SOLE	23	0	0	170
COMERICA INC	COMMON	200340107	10,974	215	SH		DFND	24	215	0	0
COMFORT SYS USA INC	COMMON	199908104	2,129	7	SH		OTR	1	0	0	7
COMFORT SYS USA INC	COMMON	199908104	608	2	SH		DFND	1	0	0	2
COMFORT SYS USA INC	COMMON	199908104	12,943,955	42,562	SH		DFND	2	10,015	0	32,547
COMFORT SYS USA INC	COMMON	199908104	304	1	SH		OTR	4	0	1	0
COMFORT SYS USA INC	COMMON	199908104	88,476,415	290,926	SH		DFND	4	227,977	0	62,949
COMFORT SYS USA INC	COMMON	199908104	764,862	2,515	SH		DFND	5	2,472	0	43
COMFORT SYS USA INC	OPTION	199908904	2,554,608	8,400	SH	Call	DFND	5	8,400	0	0
COMFORT SYS USA INC	COMMON	199908104	111,308	366	SH		DFND	6	366	0	0
COMFORT SYS USA INC	COMMON	199908104	5,688,260	18,704	SH		DFND	8	18,704	0	0
COMFORT SYS USA INC	COMMON	199908104	9,728	32	SH		SOLE	23	0	0	32
Comfort Systems USA Inc	COM	199908104	788,279	2,592	SH		SOLE	26	2,592	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	491,260	5,735	SH		OTR	1	4,824	0	911
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	5,139,000	59,993	SH		DFND	1	17,226	0	42,767
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	4,938,213	57,649	SH		OTR	2	56,921	0	728
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	279,707,825	3,265,326	SH		DFND	2	3,130,753	0	134,573
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	17,303	202	SH		OTR	4	0	202	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,806,477	21,088	SH		DFND	4	163	0	20,925
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	27,357,491	319,373	SH		DFND	5	276,948	0	42,425
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	20,934,704	244,393	SH		DFND	5	244,393	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	240,619	2,809	SH		OTR	11	0	2,809	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	425,258,042	4,964,488	SH		DFND	11	3,576,913	0	1,387,575
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	8,737,747	102,005	SH		SOLE	23	85,511	0	16,494
COMMERCE BANCSHARES INC	COMMON	200525103	7,072,514	126,793	SH		DFND	2	19,061	0	107,732
COMMERCE BANCSHARES INC	COMMON	200525103	72,951,483	1,307,843	SH		DFND	4	1,190,903	0	116,940
COMMERCE BANCSHARES INC	COMMON	200525103	257,146	4,610	SH		DFND	5	4,610	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	2,489,517	44,631	SH		DFND	5	44,631	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	35,030	628	SH		SOLE	23	0	0	628
COMMERCE BANCSHARES INC	COMMON	200525103	3,681	66	SH		DFND	24	66	0	0
Commerce Bancshares Inc	COM	200525103	428,355	7,679	SH		SOLE	26	7,679	0	0
COMMERCIAL METALS CO	COMMON	201723103	3,244	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103	10,821,262	196,786	SH		DFND	2	41,686	0	155,100
COMMERCIAL METALS CO	COMMON	201723103	55	1	SH		OTR	4	0	1	0
COMMERCIAL METALS CO	COMMON	201723103	44,034,067	800,765	SH		DFND	4	622,915	0	177,850
COMMERCIAL METALS CO	COMMON	201723103	430,902	7,836	SH		DFND	5	2,087	0	5,749
COMMERCIAL METALS CO	COMMON	201723103	32,169	585	SH		DFND	6	585	0	0
COMMERCIAL METALS CO	COMMON	201723103	4,948	90	SH		SOLE	23	44	0	46
Commercial Metals Co	COM	201723103	491,557	8,939	SH		SOLE	26	8,939	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	68,742	14,029	SH		DFND	2	0	0	14,029
COMMERCIAL VEH GROUP INC	COMMON	202608105	163,160	33,298	SH		DFND	5	33,298	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	2,788	569	SH		DFND	6	569	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	110,650	89,959	SH		DFND	2	0	0	89,959
COMMSCOPE HLDG CO INC	COMMON	20337X109	175,282	142,506	SH		DFND	4	139,029	0	3,477
COMMSCOPE HLDG CO INC	COMMON	20337X109	153,541	124,830	SH		DFND	6	124,830	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,052,594	22,296	SH		DFND	2	0	0	22,296
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,052,830	22,301	SH		DFND	4	1,735	0	20,566
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	668,116	14,152	SH		DFND	5	0	0	14,152
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	2,456,856	52,041	SH		DFND	6	52,041	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	179,760	53,500	SH		DFND	2	0	0	53,500
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	2,586,041	769,655	SH		DFND	5	769,655	0	0
COMMUNITY HEALTH SYS INC NEW	OPTION	203668958	1,476,384	439,400	SH	Put	DFND	5	439,400	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	6,339	271	SH		DFND	1	0	0	271
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,105,856	47,279	SH		DFND	2	35,647	0	11,632
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	7,705,625	329,441	SH		DFND	4	296,826	0	32,615
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,427	61	SH		DFND	5	61	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	3,540,474	151,367	SH		DFND	5	151,367	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	897,849	38,386	SH		DFND	6	38,386	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	35,085	1,500	SH		SOLE	23	0	0	1,500
COMMUNITY TR BANCORP INC	COMMON	204149108	385,256	8,824	SH		DFND	2	2,278	0	6,546
COMMUNITY TR BANCORP INC	COMMON	204149108	2,130,259	48,792	SH		DFND	4	37,592	0	11,200
COMMUNITY TR BANCORP INC	COMMON	204149108	566,750	12,981	SH		DFND	5	12,981	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	611	14	SH		DFND	6	14	0	0
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	133,441	7,213	SH		DFND	2	0	0	7,213
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	111	6	SH		DFND	4	0	0	6
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	2,405	130	SH		DFND	6	130	0	0
COMMVAULT SYS INC	COMMON	204166102	8,176,798	67,260	SH		DFND	2	8,993	0	58,267
COMMVAULT SYS INC	COMMON	204166102	18,561,551	152,682	SH		DFND	4	109,901	0	42,781
COMMVAULT SYS INC	COMMON	204166102	4,461,619	36,700	SH		DFND	5	36,700	0	0
COMMVAULT SYS INC	COMMON	204166102	50,208	413	SH		DFND	5	413	0	0
COMMVAULT SYS INC	COMMON	204166102	449,444	3,697	SH		DFND	6	3,697	0	0
COMMVAULT SYS INC	COMMON	204166102	2,339,128	19,241	SH		DFND	8	8,537	10,704	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	7,707	573	SH		DFND	4	6	0	567
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	3,887	289	SH		DFND	5	286	0	3
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	538	40	SH		SOLE	23	0	0	40
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	15,508	1,153	SH		DFND	24	1,153	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	508	221	SH		OTR	1	0	0	221
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,596	694	SH		DFND	5	694	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	228	20	SH		DFND	6	20	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	611,014	36,048	SH		DFND	2	36,048	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	160,025	9,441	SH		DFND	4	0	0	9,441
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	8,436,201	497,711	SH		DFND	5	497,711	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	17,374	1,025	SH		DFND	24	1,025	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	621,698	28,401	SH		DFND	2	0	0	28,401
COMPASS DIVERSIFIED	COMMON	20451Q104	502,726	22,966	SH		DFND	4	2,011	0	20,955
COMPASS DIVERSIFIED	COMMON	20451Q104	32,835	1,500	SH		DFND	5	1,500	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	1,325,768	60,565	SH		DFND	5	60,565	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	31,741	1,450	SH		DFND	6	1,450	0	0
COMPASS INC	COMMON	20464U100	559,393	155,387	SH		DFND	2	0	0	155,387
COMPASS INC	COMMON	20464U100	506,063	140,573	SH		DFND	4	12,124	0	128,449
COMPASS INC	COMMON	20464U100	1,352,498	375,694	SH		DFND	5	375,694	0	0
COMPASS INC	COMMON	20464U100	3,553	987	SH		DFND	5	987	0	0
COMPASS INC	OPTION	20464U950	2,636,640	732,400	SH	Put	DFND	5	732,400	0	0
COMPASS INC	COMMON	20464U100	2,264	629	SH		DFND	6	629	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	1,601	155	SH		DFND	1	0	0	155
COMPASS MINERALS INTL INC	COMMON	20451N101	152,275	14,741	SH		DFND	2	0	0	14,741
COMPASS MINERALS INTL INC	COMMON	20451N101	444	43	SH		DFND	4	0	0	43
COMPASS MINERALS INTL INC	COMMON	20451N101	517	50	SH		DFND	5	50	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	155	15	SH		DFND	6	15	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	435	72	SH		DFND	5	0	0	72
COMPASS THERAPEUTICS INC	COMMON	20454B104	43,463	43,463	SH		DFND	2	0	0	43,463
COMPASS THERAPEUTICS INC	COMMON	20454B104	2,420	2,420	SH		DFND	6	2,420	0	0
COMPLETE SOLARIA INC	WARRANT	20460L112	97,705	227,221	PRN		DFND	4	227,221	0	0
COMPLETE SOLARIA INC	COMMON	20460L104	88	79	SH		DFND	5	79	0	0
COMPOSECURE INC	COMMON	20459V105	51,279	7,541	SH		DFND	2	0	0	7,541
COMPOSECURE INC	COMMON	20459V105	2,652	390	SH		DFND	6	390	0	0
COMPUGEN LTD	COMMON	M25722105	209,394	124,639	SH		DFND	5	124,639	0	0
COMPUGEN LTD	COMMON	M25722105	94,303	56,133	SH		DFND	6	56,133	0	0
COMPX INTL INC	COMMON	20563P101	16,036	650	SH		DFND	2	0	0	650
COMPX INTL INC	COMMON	20563P101	84,840	3,439	SH		DFND	4	3,439	0	0
COMPX INTL INC	COMMON	20563P101	4,860	197	SH		DFND	5	197	0	0
COMPX INTL INC	COMMON	20563P101	913	37	SH		DFND	6	37	0	0
COMSCORE INC	COMMON	20564W204	156	11	SH		DFND	5	11	0	0
COMSTOCK HLDG COS INC	COMMON	205684202	45	7	SH		DFND	5	7	0	0
COMSTOCK INC	COMMON	205750300	50	306	SH		DFND	5	306	0	0
COMSTOCK RES INC	COMMON	205768302	408,733	39,377	SH		DFND	2	0	0	39,377
COMSTOCK RES INC	COMMON	205768302	1,212,332	116,795	SH		DFND	4	74,505	0	42,290
COMSTOCK RES INC	COMMON	205768302	1,744	168	SH		DFND	5	168	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	121,439	40,079	SH		DFND	4	40,079	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	1,685	556	SH		DFND	6	556	0	0
CONAGRA BRANDS INC	COMMON	205887102	30,012	1,056	SH		OTR	1	407	0	649
CONAGRA BRANDS INC	COMMON	205887102	53,799	1,893	SH		DFND	1	139	0	1,754
CONAGRA BRANDS INC	COMMON	205887102	421,895	14,845	SH		OTR	2	14,769	0	76
CONAGRA BRANDS INC	COMMON	205887102	5,983,206	210,528	SH		DFND	2	1,487	0	209,041
CONAGRA BRANDS INC	COMMON	205887102	4,187,914	147,358	SH		DFND	2	147,358	0	0
CONAGRA BRANDS INC	COMMON	205887102	27,084	953	SH		OTR	4	0	953	0
CONAGRA BRANDS INC	COMMON	205887102	30,146,486	1,060,748	SH		DFND	4	803,592	0	257,156
CONAGRA BRANDS INC	COMMON	205887102	55,355,964	1,947,782	SH		DFND	5	82,254	0	1,865,528
CONAGRA BRANDS INC	COMMON	205887102	13,425,722	472,404	SH		DFND	5	472,404	0	0
CONAGRA BRANDS INC	COMMON	205887102	10,651,816	374,800	SH		DFND	6	374,800	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,461,953	51,441	SH		DFND	8	43,276	0	8,165
CONAGRA BRANDS INC	COMMON	205887102	2,323,534	81,757	SH		DFND	15	81,757	0	0
CONAGRA BRANDS INC	COMMON	205887102	5,456	192	SH		SOLE	23	0	0	192
CONAGRA BRANDS INC	COMMON	205887102	5,819,904	204,782	SH		DFND	24	204,782	0	0
Conagra Foods Inc	COM	205887102	565,829	19,910	SH		SOLE	26	19,910	0	0
CONCENTRIX CORP	COMMON	20602D101	117,321	1,854	SH		OTR	1	139	0	1,715
CONCENTRIX CORP	COMMON	20602D101	173,514	2,742	SH		DFND	1	0	0	2,742
CONCENTRIX CORP	COMMON	20602D101	3,797	60	SH		OTR	2	60	0	0
CONCENTRIX CORP	COMMON	20602D101	3,898,048	61,600	SH		DFND	2	18,623	0	42,977
CONCENTRIX CORP	COMMON	20602D101	3,536,023	55,879	SH		DFND	4	34,646	0	21,233
CONCENTRIX CORP	COMMON	20602D101	730,631	11,546	SH		DFND	5	11,546	0	0
CONCENTRIX CORP	COMMON	20602D101	316,780	5,006	SH		DFND	6	5,006	0	0
CONCENTRIX CORP	COMMON	20602D101	110,803	1,751	SH		OTR	13	0	1,751	0
CONCENTRIX CORP	COMMON	20602D101	506	8	SH		SOLE	23	0	0	8
CONCENTRIX CORP	COMMON	20602D101	2,126,967	33,612	SH		DFND	24	33,612	0	0
Concentrix Corp Com	COM	20602D101	415,460	6,565	SH		SOLE	26	6,565	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	60,953	10,142	SH		DFND	2	0	0	10,142
CONCRETE PUMPING HLDGS INC	COMMON	206704108	131,589	21,895	SH		DFND	5	21,895	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,623	270	SH		DFND	6	270	0	0
CONDUENT INC	COMMON	206787103	225,416	69,146	SH		DFND	2	240	0	68,906
CONDUENT INC	COMMON	206787103	9,164	2,811	SH		DFND	4	0	0	2,811
CONDUENT INC	COMMON	206787103	685	210	SH		DFND	5	210	0	0
CONDUENT INC	COMMON	206787103	373,348	114,524	SH		DFND	5	114,524	0	0
CONDUENT INC	COMMON	206787103	1,043	320	SH		DFND	24	320	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	10,411	9,822	SH		DFND	2	0	0	9,822
CONFLUENT INC	COMMON	20717M103	16,389	555	SH		OTR	1	0	0	555
CONFLUENT INC	COMMON	20717M103	6,136,954	207,821	SH		DFND	1	0	0	207,821
CONFLUENT INC	COMMON	20717M103	54,664,312	1,851,145	SH		DFND	2	395,334	0	1,455,811
CONFLUENT INC	COMMON	20717M103	4,016	136	SH		OTR	4	0	136	0
CONFLUENT INC	COMMON	20717M103	477,989,656	16,186,578	SH		DFND	4	15,237,982	0	948,596
CONFLUENT INC	COMMON	20717M103	75,008,297	2,540,071	SH		DFND	5	1,580	0	2,538,491
CONFLUENT INC	BOND	20717MAB9	373,376	433,000	PRN		DFND	5	433,000	0	0
CONFLUENT INC	COMMON	20717M103	4,344,837	147,133	SH		DFND	6	147,133	0	0
CONFLUENT INC	COMMON	20717M103	68,823,563	2,330,632	SH		DFND	8	2,323,824	6,587	221
CONFLUENT INC	COMMON	20717M103	45,240	1,532	SH		DFND	10	1,532	0	0
CONFLUENT INC	COMMON	20717M103	846,153	28,654	SH		DFND	15	28,654	0	0
CONFLUENT INC	COMMON	20717M103	5,299,867	179,474	SH		DFND	16	179,474	0	0
CONFLUENT INC	BOND	20717MAB9	647,587	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	COMMON	20717M103	111,860	3,788	SH		DFND	24	3,788	0	0
Confluent Inc Class A Com	COM	20717M103	898,244	30,418	SH		SOLE	26	30,418	0	0
CONIFER HLDGS INC	COMMON	20731J102	7	8	SH		DFND	5	8	0	0
CONMED CORP	COMMON	207410101	911,489	13,149	SH		DFND	2	0	0	13,149
CONMED CORP	COMMON	207410101	2,651,213	38,246	SH		DFND	4	19,953	0	18,293
CONMED CORP	COMMON	207410101	425,555	6,139	SH		DFND	5	6,139	0	0
CONMED CORP	COMMON	207410101	10,963,859	158,163	SH		DFND	5	158,163	0	0
CONMED CORP	BOND	207410AH4	6,316,499	7,036,000	PRN		DFND	5	7,036,000	0	0
CONMED CORP	COMMON	207410101	5,646,946	81,462	SH		DFND	6	81,462	0	0
CONMED CORP	COMMON	207410101	292,322	4,217	SH		DFND	15	4,217	0	0
CONMED CORP	COMMON	207410101	452,521	6,528	SH		DFND	16	6,528	0	0
Conmed Corp	COM	207410101	408,382	5,891	SH		SOLE	26	5,891	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	184	121	SH		DFND	6	121	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	1,421,057	75,228	SH		DFND	2	59,781	0	15,447
CONNECTONE BANCORP INC	COMMON	20786W107	16,649,476	881,391	SH		DFND	4	753,656	0	127,735
CONNECTONE BANCORP INC	COMMON	20786W107	1,381,728	73,146	SH		DFND	5	73,146	0	0
CONNEXA SPORTS TECHNOLOGIES	COMMON	831445408	59	7	SH		DFND	5	7	0	0
CONNS INC	COMMON	208242107	39	35	SH		DFND	5	35	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,486,188	30,479	SH		OTR	1	25,150	0	5,329
CONOCOPHILLIPS	COMMON	20825C104	7,784,932	68,062	SH		DFND	1	26,893	0	41,169
CONOCOPHILLIPS	COMMON	20825C104	28,212,856	246,659	SH		OTR	2	239,618	0	7,041
CONOCOPHILLIPS	COMMON	20825C104	41,208,369	360,276	SH		DFND	2	360,276	0	0
CONOCOPHILLIPS	COMMON	20825C104	475,851,911	4,160,272	SH		DFND	2	2,259,001	0	1,901,271
CONOCOPHILLIPS	COMMON	20825C104	219,266	1,917	SH		OTR	4	0	1,917	0
CONOCOPHILLIPS	COMMON	20825C104	3,545,457,928	30,997,184	SH		DFND	4	29,282,645	0	1,714,539
CONOCOPHILLIPS	COMMON	20825C104	412,696,422	3,608,117	SH		DFND	5	211,730	0	3,396,387
CONOCOPHILLIPS	OPTION	20825C904	50,178,506	438,700	SH	Call	DFND	5	438,700	0	0
CONOCOPHILLIPS	OPTION	20825C954	21,148,862	184,900	SH	Put	DFND	5	184,900	0	0
CONOCOPHILLIPS	COMMON	20825C104	90,983,914	795,453	SH		DFND	6	795,453	0	0
CONOCOPHILLIPS	COMMON	20825C104	314,003,983	2,745,270	SH		DFND	8	2,472,016	153,580	119,674
CONOCOPHILLIPS	COMMON	20825C104	22,977,112	200,884	SH		DFND	10	200,884	0	0
CONOCOPHILLIPS	COMMON	20825C104	5,376	47	SH		OTR	11	0	47	0
CONOCOPHILLIPS	COMMON	20825C104	21,223,095	185,549	SH		DFND	11	185,549	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,862,751	42,514	SH		OTR	13	0	42,514	0
CONOCOPHILLIPS	COMMON	20825C104	14,053,871	122,870	SH		DFND	15	122,870	0	0
CONOCOPHILLIPS	COMMON	20825C104	23,610,434	206,421	SH		DFND	16	206,421	0	0
CONOCOPHILLIPS	COMMON	20825C104	1,551,821	13,567	SH		SOLE	23	904	0	12,663
CONOCOPHILLIPS	COMMON	20825C104	6,774,270	59,226	SH		DFND	24	59,226	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,380,705	20,814	SH		DFND	24	20,814	0	0
CONOCOPHILLIPS	COMMON	20825C104	11,397,052	99,642	SH		DFND	25	99,642	0	0
ConocoPhillips	COM	20825C104	17,747,823	155,165	SH		SOLE	26	155,165	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	154,087	8,969	SH		DFND	2	1,287	0	7,682
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	379,609	22,096	SH		DFND	4	19,101	0	2,995
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	6,563	382	SH		DFND	5	382	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	509,559	29,660	SH		DFND	6	29,660	0	0
CONSOL Energy Inc	COM	20854L108	2,859,085	28,022	SH		SOLE	26	28,022	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	1,550,754	15,199	SH		DFND	2	2,726	0	12,473
CONSOL ENERGY INC NEW	COMMON	20854L108	8,168,828	80,063	SH		DFND	4	55,999	0	24,064
CONSOL ENERGY INC NEW	COMMON	20854L108	10,808,242	105,932	SH		DFND	5	94,782	0	11,150
CONSOL ENERGY INC NEW	COMMON	20854L108	1,335,165	13,086	SH		DFND	6	13,086	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	2,857	28	SH		SOLE	23	0	0	28
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	144,069	32,743	SH		DFND	2	0	0	32,743
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	517,770	117,675	SH		DFND	4	117,633	0	42
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	145,143	32,987	SH		DFND	5	32,987	0	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	1,734	394	SH		DFND	6	394	0	0
CONSOLIDATED EDISON COMPANY OF NEW YORK INC.	COMMON	209115104	3,376,762	37,763	SH		SOLE	27	37,763	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	105,426	1,179	SH		OTR	1	124	0	1,055
CONSOLIDATED EDISON INC	COMMON	209115104	65,008	727	SH		DFND	1	56	0	671
CONSOLIDATED EDISON INC	COMMON	209115104	419,916	4,696	SH		OTR	2	4,565	0	131
CONSOLIDATED EDISON INC	COMMON	209115104	13,870,294	155,114	SH		DFND	2	3,724	0	151,390
CONSOLIDATED EDISON INC	COMMON	209115104	9,510,264	106,355	SH		DFND	2	106,255	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	17,616	197	SH		OTR	4	0	197	0
CONSOLIDATED EDISON INC	COMMON	209115104	60,191,911	673,137	SH		DFND	4	543,206	0	129,931
CONSOLIDATED EDISON INC	COMMON	209115104	11,409,187	127,591	SH		DFND	5	124,879	0	2,712
CONSOLIDATED EDISON INC	COMMON	209115104	25,997,881	290,739	SH		DFND	5	290,739	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	34,837,764	389,597	SH		DFND	6	389,597	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	6,387,539	71,433	SH		DFND	8	65,963	0	5,470
CONSOLIDATED EDISON INC	COMMON	209115104	15,649	175	SH		DFND	10	175	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,341,016	26,180	SH		DFND	15	26,180	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	99,971	1,118	SH		SOLE	23	0	0	1,118
CONSOLIDATED EDISON INC	COMMON	209115104	6,035,671	67,498	SH		DFND	24	67,498	0	0
Consolidated Edison Inc	COM	209115104	9,714,911	108,644	SH		SOLE	26	108,644	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	482,099	18,165	SH		DFND	2	11,766	0	6,399
CONSOLIDATED WATER CO INC	COMMON	G23773107	4,647,897	175,128	SH		DFND	4	150,274	0	24,854
CONSOLIDATED WATER CO INC	COMMON	G23773107	2,601	98	SH		DFND	6	98	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	157,198	611	SH		OTR	1	100	0	511
CONSTELLATION BRANDS INC	COMMON	21036P108	110,373	429	SH		DFND	1	95	0	334
CONSTELLATION BRANDS INC	COMMON	21036P108	505,041	1,963	SH		OTR	2	1,832	0	131
CONSTELLATION BRANDS INC	COMMON	21036P108	12,744,108	49,534	SH		DFND	2	49,534	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	32,499,610	126,320	SH		DFND	2	48,667	0	77,653
CONSTELLATION BRANDS INC	COMMON	21036P108	59,946	233	SH		OTR	4	0	233	0
CONSTELLATION BRANDS INC	COMMON	21036P108	571,267,726	2,220,412	SH		DFND	4	2,082,526	0	137,885
CONSTELLATION BRANDS INC	COMMON	21036P108	28,490,158	110,736	SH		DFND	5	110,736	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	55,452,073	215,532	SH		DFND	5	178,914	0	36,618
CONSTELLATION BRANDS INC	OPTION	21036P958	2,572,800	10,000	SH	Put	DFND	5	10,000	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	43,329,811	168,415	SH		DFND	6	168,415	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	9,023,839	35,074	SH		DFND	8	35,074	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	20,582	80	SH		DFND	10	80	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	26,835,333	104,304	SH		OTR	11	0	0	104,304
CONSTELLATION BRANDS INC	COMMON	21036P108	1,344,288	5,225	SH		DFND	15	5,225	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	7,333,509	28,504	SH		DFND	16	28,504	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	272,716	1,060	SH		SOLE	23	87	0	973
CONSTELLATION BRANDS INC	COMMON	21036P108	117,320	456	SH		DFND	24	456	0	0
Constellation Brands Inc Cl A	COM	21036P108	31,151,645	121,081	SH		SOLE	26	121,081	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	253,942	1,268	SH		OTR	1	163	0	1,105
CONSTELLATION ENERGY CORP	COMMON	21037T109	369,098	1,843	SH		DFND	1	556	0	1,287
CONSTELLATION ENERGY CORP	COMMON	21037T109	353,877	1,767	SH		OTR	2	1,600	0	167
CONSTELLATION ENERGY CORP	COMMON	21037T109	29,966,000	149,628	SH		DFND	2	2,559	0	147,069
CONSTELLATION ENERGY CORP	COMMON	21037T109	19,468,447	97,211	SH		DFND	2	97,188	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	40,335	201	SH		OTR	4	0	201	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	74,993,343	374,461	SH		DFND	4	155,637	0	218,824
CONSTELLATION ENERGY CORP	COMMON	21037T109	27,958,493	139,604	SH		DFND	5	136,581	0	3,023
CONSTELLATION ENERGY CORP	COMMON	21037T109	28,481,198	142,214	SH		DFND	5	142,214	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909	1,782,403	8,900	SH	Call	DFND	5	8,900	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959	60,081	300	SH	Put	DFND	5	300	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	50,191,667	250,620	SH		DFND	6	250,620	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	15,501,899	77,405	SH		DFND	8	55,569	15,493	6,343
CONSTELLATION ENERGY CORP	COMMON	21037T109	695,738	3,474	SH		DFND	10	3,474	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	801	4	SH		DFND	11	4	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	277,174	1,384	SH		DFND	15	1,384	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	266,359	1,330	SH		DFND	16	1,330	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	207,494	1,034	SH		SOLE	23	190	0	844
CONSTELLATION ENERGY CORP	COMMON	21037T109	152,405	761	SH		DFND	24	761	0	0
Constellation Energy Corp	COM	21037T109	22,189,121	110,796	SH		SOLE	26	110,796	0	0
CONSTELLIUM SE	COMMON	F21107101	1,599,385	84,848	SH		DFND	2	29,655	0	55,193
CONSTELLIUM SE	COMMON	F21107101	9,510,711	504,547	SH		DFND	4	442,835	0	61,712
CONSTELLIUM SE	COMMON	F21107101	2,526	134	SH		DFND	5	134	0	0
CONSTELLIUM SE	COMMON	F21107101	5,001,979	265,357	SH		DFND	5	265,357	0	0
CONSTELLIUM SE	COMMON	F21107101	6,843	363	SH		DFND	6	363	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	1,328,408	24,061	SH		DFND	2	5,764	0	18,297
CONSTRUCTION PARTNERS INC	COMMON	21044C107	5,034,324	91,185	SH		DFND	4	66,383	0	24,802
CONSTRUCTION PARTNERS INC	COMMON	21044C107	40,248	729	SH		DFND	5	729	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	5,687	103	SH		DFND	6	103	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	7,674	139	SH		SOLE	23	53	0	86
Construction Partners Inc Com	COM	21044C107	423,350	7,668	SH		SOLE	26	7,668	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,181,139	11,958	SH		OTR	1	9,893	0	2,065
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	11,928,960	65,400	SH		DFND	1	48,596	0	16,804
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	8,244,662	45,201	SH		OTR	2	45,201	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	284,195,798	1,558,091	SH		DFND	2	1,526,138	0	31,953
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,617,595	14,350	SH		DFND	4	618	0	13,732
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	5,474,189	30,012	SH		DFND	5	30,012	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	45,297,581	248,342	SH		DFND	5	163,192	0	85,150
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	288,192	1,580	SH		OTR	11	0	1,580	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	368,965,104	2,022,835	SH		DFND	11	2,022,835	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	20,815,957	114,122	SH		SOLE	23	27,843	0	86,279
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	1,094	6	SH		DFND	25	6	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	35,466	3,619	SH		DFND	2	0	0	3,619
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	147	15	SH		DFND	4	0	0	15
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	64,474	6,579	SH		DFND	5	6,579	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	2,411	246	SH		DFND	6	246	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	851,646	11,121	SH		OTR	1	10,803	0	318
CONSUMER STAPLES SPDR	FUND	81369Y308	7,162,987	93,536	SH		DFND	1	70,664	0	22,872
CONSUMER STAPLES SPDR	FUND	81369Y308	2,678,768	34,980	SH		OTR	2	34,720	0	260
CONSUMER STAPLES SPDR	FUND	81369Y308	138,063,402	1,802,865	SH		DFND	2	1,781,810	0	21,055
CONSUMER STAPLES SPDR	FUND	81369Y308	1,619,590	21,149	SH		DFND	4	17,962	0	3,187
CONSUMER STAPLES SPDR	FUND	81369Y308	22,098,461	288,567	SH		DFND	5	227,783	0	60,784
CONSUMER STAPLES SPDR	FUND	81369Y308	137,231	1,792	SH		OTR	11	0	1,792	0
CONSUMER STAPLES SPDR	FUND	81369Y308	185,213,861	2,418,567	SH		DFND	11	2,418,567	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	5,593,019	73,035	SH		SOLE	23	63,457	0	9,578
CONSUMER STAPLES SPDR	FUND	81369Y308	491,337	6,416	SH		DFND	25	6,416	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	29	54	SH		DFND	5	54	0	0
CONTAINER STORE GROUP INC	COMMON	210751103	9	16	SH		DFND	6	16	0	0
CONTANGO ORE INC	COMMON	21077F100	60,372	3,341	SH		DFND	2	0	0	3,341
CONTANGO ORE INC	COMMON	21077F100	3,379	187	SH		DFND	6	187	0	0
CONTEXTLOGIC INC	COMMON	21077C305	2,347	411	SH		DFND	4	0	0	411
CONTEXTLOGIC INC	COMMON	21077C305	3,866	677	SH		DFND	6	677	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	52,090	2,958	SH		DFND	2	0	0	2,958
CONTROLADORA VUELA COMP DE A	ADR	21240E105	407,282	64,038	SH		DFND	5	61,180	0	2,858
CONTROLADORA VUELA COMP DE A	ADR	21240E105	764,949	120,275	SH		DFND	5	120,275	0	0
COOL CO LTD	COMMON	G2415A113	185,460	15,757	SH		DFND	5	15,757	0	0
COOL CO LTD	COMMON	G2415A113	226,408	19,236	SH		DFND	6	19,236	0	0
COOPER COS INC	COMMON	216648501	72,634	832	SH		OTR	1	40	0	792
COOPER COS INC	COMMON	216648501	249,503	2,858	SH		DFND	1	312	0	2,546
COOPER COS INC	COMMON	216648501	22,785	261	SH		OTR	2	9	0	252
COOPER COS INC	COMMON	216648501	35,211,582	403,340	SH		DFND	2	119,964	0	283,376
COOPER COS INC	COMMON	216648501	5,357,077	61,364	SH		DFND	2	61,364	0	0
COOPER COS INC	COMMON	216648501	3,841	44	SH		OTR	4	0	44	0
COOPER COS INC	COMMON	216648501	286,449,339	3,281,206	SH		DFND	4	3,047,213	0	233,993
COOPER COS INC	COMMON	216648501	14,885,872	170,514	SH		DFND	5	170,514	0	0
COOPER COS INC	COMMON	216648501	21,970,093	251,662	SH		DFND	5	1,906	0	249,756
COOPER COS INC	COMMON	216648501	3,166,371	36,270	SH		DFND	6	36,270	0	0
COOPER COS INC	COMMON	216648501	4,457,363	51,058	SH		DFND	8	51,058	0	0
COOPER COS INC	COMMON	216648501	1,031,362	11,814	SH		DFND	15	11,814	0	0
COOPER COS INC	COMMON	216648501	6,536,413	74,873	SH		DFND	16	74,873	0	0
COOPER COS INC	COMMON	216648501	6,372	73	SH		SOLE	23	20	0	53
COOPER COS INC	COMMON	216648501	154,434	1,769	SH		DFND	24	1,769	0	0
Cooper Cos Inc	COM	216648501	713,765	8,176	SH		SOLE	26	8,176	0	0
COOPER STD HLDGS INC	COMMON	21676P103	89,543	7,198	SH		DFND	2	0	0	7,198
COOPER STD HLDGS INC	COMMON	21676P103	454,010	36,496	SH		DFND	5	36,496	0	0
COOPER STD HLDGS INC	COMMON	21676P103	2,227	179	SH		DFND	6	179	0	0
COPA HOLDINGS SA	COMMON	P31076105	9,072,558	95,320	SH		DFND	2	95,320	0	0
COPA HOLDINGS SA	COMMON	P31076105	178,806,005	1,878,609	SH		DFND	4	1,692,653	0	185,956
COPA HOLDINGS SA	COMMON	P31076105	2,079,302	21,846	SH		DFND	5	21,846	0	0
COPA HOLDINGS SA	COMMON	P31076105	12,138,115	127,528	SH		DFND	5	127,528	0	0
COPA HOLDINGS SA	COMMON	P31076105	40,368,313	424,126	SH		DFND	8	424,126	0	0
COPA HOLDINGS SA	COMMON	P31076105	14,665,525	154,082	SH		DFND	10	52,329	0	101,753
COPA HOLDINGS SA	COMMON	P31076105	228,908	2,405	SH		DFND	16	2,405	0	0
COPA HOLDINGS SA	COMMON	P31076105	211,871	2,226	SH		DFND	18	2,226	0	0
COPA HOLDINGS SA	COMMON	P31076105	1,428	15	SH		SOLE	23	0	0	15
Copa Holdings SA Cl A	COM	P31076105	5,246,988	55,127	SH		SOLE	26	55,127	0	0
COPART INC	COMMON	217204106	2,766,493	51,080	SH		OTR	1	1,075	0	50,005
COPART INC	COMMON	217204106	640,117	11,819	SH		DFND	1	415	0	11,404
COPART INC	COMMON	217204106	34,987	646	SH		OTR	2	438	0	208
COPART INC	COMMON	217204106	35,728,648	659,687	SH		DFND	2	263,591	0	396,096
COPART INC	COMMON	217204106	14,610,039	269,757	SH		DFND	2	269,757	0	0
COPART INC	COMMON	217204106	12,403	229	SH		OTR	4	0	229	0
COPART INC	COMMON	217204106	522,308,352	9,643,802	SH		DFND	4	8,632,586	0	1,011,216
COPART INC	COMMON	217204106	1,646,464	30,400	SH		DFND	5	30,400	0	0
COPART INC	COMMON	217204106	31,204,176	576,148	SH		DFND	5	576,148	0	0
COPART INC	COMMON	217204106	116,327,556	2,147,850	SH		DFND	6	2,147,850	0	0
COPART INC	COMMON	217204106	20,348,562	375,712	SH		DFND	8	299,780	52,208	23,724
COPART INC	COMMON	217204106	672,451	12,416	SH		DFND	10	12,416	0	0
COPART INC	COMMON	217204106	1,582,609	29,221	SH		DFND	15	29,221	0	0
COPART INC	COMMON	217204106	8,923,131	164,755	SH		DFND	16	164,755	0	0
COPART INC	COMMON	217204106	102,798	1,898	SH		SOLE	23	78	0	1,820
COPART INC	COMMON	217204106	290,514	5,364	SH		DFND	24	5,364	0	0
Copart Inc Com	COM	217204106	1,487,396	27,463	SH		SOLE	26	27,463	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	9,795,566	391,353	SH		DFND	2	212,064	0	179,289
COPT DEFENSE PROPERTIES	COMMON	22002T108	32,314,030	1,291,012	SH		DFND	4	1,129,898	0	161,114
COPT DEFENSE PROPERTIES	COMMON	22002T108	946,910	37,831	SH		DFND	5	161	0	37,670
COPT DEFENSE PROPERTIES	COMMON	22002T108	4,674,853	186,770	SH		DFND	6	186,770	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	1,051	42	SH		OTR	13	0	42	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	893,171	35,684	SH		OTR	22	0	35,684	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	79,721	3,185	SH		DFND	24	3,185	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	925,209	36,964	SH		DFND	25	36,964	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	195,978	4,331	SH		DFND	2	0	0	4,331
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	181	4	SH		DFND	6	4	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,119,605	34,460	SH		DFND	2	0	0	34,460
CORCEPT THERAPEUTICS INC	COMMON	218352102	32	1	SH		OTR	4	0	1	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	3,525,847	108,521	SH		DFND	4	45,382	0	63,139
CORCEPT THERAPEUTICS INC	COMMON	218352102	3,022	93	SH		DFND	5	93	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,085,881	33,422	SH		DFND	6	33,422	0	0
CORE & MAIN INC	COMMON	21874C102	2,153	44	SH		OTR	1	0	0	44
CORE & MAIN INC	COMMON	21874C102	489	10	SH		DFND	1	0	0	10
CORE & MAIN INC	COMMON	21874C102	9,105,825	186,061	SH		DFND	2	29,765	0	156,296
CORE & MAIN INC	COMMON	21874C102	109,668,031	2,240,867	SH		DFND	4	1,985,773	0	255,094
CORE & MAIN INC	COMMON	21874C102	733,562	14,989	SH		DFND	5	14,989	0	0
CORE & MAIN INC	COMMON	21874C102	2,020,733	41,290	SH		DFND	8	20,408	20,882	0
CORE & MAIN INC	COMMON	21874C102	102,138	2,087	SH		DFND	24	2,087	0	0
CORE & MAIN INC	COMMON	21874C102	214,210	4,377	SH		DFND	25	4,377	0	0
CORE LABORATORIES INC	COMMON	21867A105	3,490	172	SH		DFND	1	0	0	172
CORE LABORATORIES INC	COMMON	21867A105	406,023	20,011	SH		DFND	2	0	0	20,011
CORE LABORATORIES INC	COMMON	21867A105	379,443	18,701	SH		DFND	4	1,526	0	17,175
CORE LABORATORIES INC	COMMON	21867A105	2,638	130	SH		DFND	5	130	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	51,327	3,220	SH		DFND	2	0	0	3,220
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	2,805	176	SH		DFND	6	176	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	706,884	76,009	SH		DFND	2	0	0	76,009
CORE SCIENTIFIC INC NEW	COMMON	21874A106	2,043,536	219,735	SH		DFND	5	219,735	0	0
CORE SCIENTIFIC INC NEW	OPTION	21874A906	53,010	5,700	SH	Call	DFND	5	5,700	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	17,174	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	27,510	3,173	PRN		DFND	5	3,173	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	3,576	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	5,731	661	PRN		DFND	6	661	0	0
COREBRIDGE FINL INC	COMMON	21871X109	1,536,080	52,750	SH		DFND	2	38,232	0	14,518
COREBRIDGE FINL INC	COMMON	21871X109	4,754,597	163,276	SH		DFND	4	67,738	0	95,538
COREBRIDGE FINL INC	COMMON	21871X109	2,753,180	94,546	SH		DFND	5	1,827	0	92,719
COREBRIDGE FINL INC	COMMON	21871X109	66,649,623	2,288,792	SH		DFND	5	2,288,792	0	0
COREBRIDGE FINL INC	COMMON	21871X109	1,015,327	34,867	SH		DFND	6	34,867	0	0
COREBRIDGE FINL INC	COMMON	21871X109	196,444	6,746	SH		DFND	8	6,746	0	0
COREBRIDGE FINL INC	COMMON	21871X109	17,588	604	SH		SOLE	23	0	0	604
CORECARD CORPORATION	COMMON	45816D100	5,573	382	SH		OTR	1	382	0	0
CORECARD CORPORATION	COMMON	45816D100	80,245	5,500	SH		DFND	5	5,500	0	0
CORECARD CORPORATION	COMMON	45816D100	2,612	179	SH		DFND	6	179	0	0
CORECIVIC INC	COMMON	21871N101	610,216	47,012	SH		DFND	2	0	0	47,012
CORECIVIC INC	COMMON	21871N101	1,623	125	SH		OTR	4	0	125	0
CORECIVIC INC	COMMON	21871N101	1,463,041	112,715	SH		DFND	4	74,600	0	38,115
CORECIVIC INC	COMMON	21871N101	35,760	2,755	SH		DFND	5	2,755	0	0
CORECIVIC INC	COMMON	21871N101	5,948,448	458,278	SH		DFND	5	458,278	0	0
CORECIVIC INC	COMMON	21871N101	308,106	23,737	SH		DFND	6	23,737	0	0
CORECIVIC INC	COMMON	21871N101	19,470	1,500	SH		SOLE	23	0	0	1,500
CORMEDIX INC	COMMON	21900C308	101,361	23,409	SH		DFND	2	0	0	23,409
CORMEDIX INC	COMMON	21900C308	5,638	1,302	SH		DFND	6	1,302	0	0
CORNERCAP FUNDAMETR LRG CAP	FUND	00777X660	109,323	2,830	SH		DFND	5	2,830	0	0
CORNING INC	COMMON	219350105	141,841	3,651	SH		OTR	1	456	0	3,195
CORNING INC	COMMON	219350105	302,603	7,789	SH		DFND	1	1,878	0	5,911
CORNING INC	COMMON	219350105	1,969,462	50,694	SH		OTR	2	19,753	0	30,941
CORNING INC	COMMON	219350105	29,334,625	755,074	SH		DFND	2	336,660	0	418,414
CORNING INC	COMMON	219350105	9,265,142	238,485	SH		DFND	2	237,630	0	855
CORNING INC	COMMON	219350105	5,206	134	SH		OTR	4	0	134	0
CORNING INC	COMMON	219350105	546,808,278	14,074,859	SH		DFND	4	13,515,329	0	559,530
CORNING INC	COMMON	219350105	4,853,025	124,917	SH		DFND	5	122,761	0	2,156
CORNING INC	COMMON	219350105	21,985,759	565,914	SH		DFND	5	565,914	0	0
CORNING INC	OPTION	219350905	4,036,515	103,900	SH	Call	DFND	5	103,900	0	0
CORNING INC	OPTION	219350955	34,965	900	SH	Put	DFND	5	500	0	400
CORNING INC	OPTION	219350955	2,851,590	73,400	SH	Put	DFND	5	73,400	0	0
CORNING INC	COMMON	219350105	65,087,386	1,675,351	SH		DFND	6	1,675,351	0	0
CORNING INC	COMMON	219350105	43,492,342	1,119,494	SH		DFND	8	1,119,494	0	0
CORNING INC	COMMON	219350105	738	19	SH		OTR	11	0	19	0
CORNING INC	COMMON	219350105	549,028	14,132	SH		OTR	13	0	14,132	0
CORNING INC	COMMON	219350105	1,023,542	26,346	SH		DFND	15	26,346	0	0
CORNING INC	COMMON	219350105	679,642	17,494	SH		DFND	16	17,494	0	0
CORNING INC	COMMON	219350105	105,262	2,710	SH		SOLE	23	14	0	2,696
CORNING INC	COMMON	219350105	2,322,842	59,790	SH		DFND	24	59,790	0	0
CORNING INC	COMMON	219350105	9,103,992	234,337	SH		DFND	25	234,337	0	0
Corning Inc	COM	219350105	1,558,571	40,118	SH		SOLE	26	40,118	0	0
CORPAY INC	COMMON	219948106	83,116,457	311,987	SH		DFND	2	281,427	0	30,560
CORPAY INC	COMMON	219948106	69,533	261	SH		DFND	2	261	0	0
CORPAY INC	COMMON	219948106	11,988	45	SH		OTR	4	0	45	0
CORPAY INC	COMMON	219948106	1,092,515,928	4,100,881	SH		DFND	4	3,861,321	0	239,560
CORPAY INC	COMMON	219948106	41,205,368	154,669	SH		DFND	5	2,204	0	152,465
CORPAY INC	COMMON	219948106	40,506,841	152,047	SH		DFND	6	152,047	0	0
CORPAY INC	COMMON	219948106	65,217,434	244,801	SH		DFND	8	198,814	20,859	25,128
CORPAY INC	COMMON	219948106	21,890,643	82,169	SH		DFND	10	75,904	0	6,265
CORPAY INC	COMMON	219948106	266	1	SH		OTR	11	0	1	0
CORPAY INC	COMMON	219948106	3,463	13	SH		DFND	11	13	0	0
CORPAY INC	COMMON	219948106	1,609,383	6,041	SH		OTR	13	0	6,041	0
CORPAY INC	COMMON	219948106	5,202,987	19,530	SH		DFND	15	19,530	0	0
CORPAY INC	COMMON	219948106	17,077,680	64,103	SH		DFND	16	64,103	0	0
CORPAY INC	COMMON	219948106	12,502	47	SH		SOLE	23	5	0	42
CORPAY INC	COMMON	219948106	6,128,496	23,004	SH		DFND	24	23,004	0	0
CORPAY INC	COMMON	219948106	94,842	356	SH		DFND	24	356	0	0
CORPAY INC	COMMON	219948106	1,805,727	6,778	SH		SOLE	27	6,778	0	0
CORPORACION AMER ARPTS S A	COMMON	L1995B107	11,586,299	696,292	SH		DFND	5	696,292	0	0
CORSAIR GAMING INC	COMMON	22041X102	210,279	19,047	SH		DFND	2	0	0	19,047
CORSAIR GAMING INC	COMMON	22041X102	192,284	17,417	SH		DFND	4	1,521	0	15,896
CORSAIR GAMING INC	COMMON	22041X102	2,307	209	SH		DFND	5	209	0	0
CORTEVA INC	COMMON	22052L104	182,641	3,386	SH		OTR	1	1,148	0	2,238
CORTEVA INC	COMMON	22052L104	307,026	5,692	SH		DFND	1	914	0	4,778
CORTEVA INC	COMMON	22052L104	3,079,327	57,088	SH		OTR	2	31,527	0	25,561
CORTEVA INC	COMMON	22052L104	31,707,982	587,838	SH		DFND	2	94,055	0	493,783
CORTEVA INC	COMMON	22052L104	11,576,980	214,627	SH		DFND	2	214,274	0	353
CORTEVA INC	COMMON	22052L104	10,195	189	SH		OTR	4	0	189	0
CORTEVA INC	COMMON	22052L104	32,727,206	606,733	SH		DFND	4	234,537	0	372,196
CORTEVA INC	COMMON	22052L104	14,737,379	273,218	SH		DFND	5	85,693	0	187,525
CORTEVA INC	COMMON	22052L104	7,200,181	133,485	SH		DFND	5	133,485	0	0
CORTEVA INC	COMMON	22052L104	89,267,248	1,654,936	SH		DFND	6	1,654,936	0	0
CORTEVA INC	COMMON	22052L104	3,706,811	68,721	SH		DFND	8	44,433	23,505	783
CORTEVA INC	COMMON	22052L104	273,314	5,067	SH		DFND	10	5,067	0	0
CORTEVA INC	COMMON	22052L104	701	13	SH		DFND	11	13	0	0
CORTEVA INC	COMMON	22052L104	882,620	16,363	SH		OTR	13	0	16,363	0
CORTEVA INC	COMMON	22052L104	126,597	2,347	SH		DFND	15	2,347	0	0
CORTEVA INC	COMMON	22052L104	109,013	2,021	SH		DFND	16	2,021	0	0
CORTEVA INC	COMMON	22052L104	295,375	5,476	SH		SOLE	23	963	0	4,513
CORTEVA INC	COMMON	22052L104	5,498,374	101,935	SH		DFND	24	101,935	0	0
CORTEVA INC	COMMON	22052L104	1,156,797	21,446	SH		DFND	24	21,446	0	0
Corteva Inc Com	COM	22052L104	29,998,291	556,142	SH		SOLE	26	556,142	0	0
CORVEL CORP	COMMON	221006109	17,290	68	SH		OTR	2	68	0	0
CORVEL CORP	COMMON	221006109	960,886	3,779	SH		DFND	2	0	0	3,779
CORVEL CORP	COMMON	221006109	3,206,853	12,612	SH		DFND	4	7,165	0	5,447
CORVEL CORP	COMMON	221006109	36,106	142	SH		DFND	5	142	0	0
CORVEL CORP	COMMON	221006109	4,577	18	SH		DFND	6	18	0	0
CORVEL CORP	COMMON	221006109	464,551	1,827	SH		DFND	8	1,827	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	16,360	8,989	SH		DFND	5	8,989	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	297	163	SH		DFND	6	163	0	0
COSAN S A	ADR	22113B103	3,828	393	SH		DFND	4	0	0	393
COSAN S A	ADR	22113B103	5,542	569	SH		DFND	6	569	0	0
COSTAMARE INC	COMMON	Y1771G102	6,161	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102	480,693	29,257	SH		DFND	2	10,956	0	18,301
COSTAMARE INC	COMMON	Y1771G102	3,450,891	210,036	SH		DFND	4	180,123	0	29,913
COSTAMARE INC	COMMON	Y1771G102	15,740	958	SH		DFND	5	0	0	958
COSTAMARE INC	COMMON	Y1771G102	1,440,369	87,667	SH		DFND	5	87,667	0	0
COSTAMARE INC	COMMON	Y1771G102	3,237	197	SH		DFND	6	197	0	0
COSTAR GROUP INC	COMMON	22160N109	51,379	693	SH		OTR	1	255	0	438
COSTAR GROUP INC	COMMON	22160N109	50,267	678	SH		DFND	1	51	0	627
COSTAR GROUP INC	COMMON	22160N109	10,676	144	SH		OTR	2	58	0	86
COSTAR GROUP INC	COMMON	22160N109	13,276,769	179,077	SH		DFND	2	161	0	178,916
COSTAR GROUP INC	COMMON	22160N109	5,486	74	SH		OTR	4	0	74	0
COSTAR GROUP INC	COMMON	22160N109	27,563,547	371,777	SH		DFND	4	254,560	0	117,217
COSTAR GROUP INC	COMMON	22160N109	1,186,240	16,000	SH		DFND	5	16,000	0	0
COSTAR GROUP INC	COMMON	22160N109	27,451,299	370,263	SH		DFND	5	370,263	0	0
COSTAR GROUP INC	COMMON	22160N109	28,008,906	377,784	SH		DFND	6	377,784	0	0
COSTAR GROUP INC	COMMON	22160N109	1,406,065	18,965	SH		DFND	8	18,965	0	0
COSTAR GROUP INC	COMMON	22160N109	14,754	199	SH		DFND	10	199	0	0
COSTAR GROUP INC	COMMON	22160N109	16,014	216	SH		SOLE	23	0	0	216
COSTAR GROUP INC	COMMON	22160N109	338,227	4,562	SH		DFND	24	4,562	0	0
Costar Group Inc Com	COM	22160N109	1,239,769	16,722	SH		SOLE	26	16,722	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	23,356,019	27,478	SH		SOLE	27	27,478	0	0
Costco Wholesale Corp.	COM	22160K105	179,962,387	211,723	SH		SOLE	26	211,723	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	2,891,666	3,402	SH		OTR	1	1,827	0	1,575
COSTCO WHSL CORP NEW	COMMON	22160K105	3,694,057	4,346	SH		DFND	1	2,369	0	1,977
COSTCO WHSL CORP NEW	COMMON	22160K105	38,169,651	44,906	SH		OTR	2	44,534	0	372
COSTCO WHSL CORP NEW	COMMON	22160K105	268,862,037	316,312	SH		DFND	2	101,899	0	214,413
COSTCO WHSL CORP NEW	COMMON	22160K105	116,021,935	136,498	SH		DFND	2	136,498	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	476,844	561	SH		OTR	4	0	561	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,909,453,132	2,246,441	SH		DFND	4	1,895,303	0	351,138
COSTCO WHSL CORP NEW	COMMON	22160K105	403,683,201	474,927	SH		DFND	5	209,161	0	265,766
COSTCO WHSL CORP NEW	OPTION	22160K905	21,504,747	25,300	SH	Call	DFND	5	25,300	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	25,669,698	30,200	SH	Put	DFND	5	30,200	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	84,405,707	99,302	SH		DFND	6	99,302	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	111,642,787	131,346	SH		DFND	8	94,436	25,657	11,253
COSTCO WHSL CORP NEW	COMMON	22160K105	11,386,466	13,396	SH		DFND	10	13,396	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	5,950	7	SH		OTR	11	0	7	0
COSTCO WHSL CORP NEW	COMMON	22160K105	15,247,121	17,938	SH		DFND	11	17,938	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	646,842	761	SH		OTR	13	0	761	0
COSTCO WHSL CORP NEW	COMMON	22160K105	11,799,561	13,882	SH		DFND	15	13,882	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,640,481	1,930	SH		DFND	16	1,930	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	2,501,522	2,943	SH		SOLE	23	336	0	2,607
COSTCO WHSL CORP NEW	COMMON	22160K105	5,741,682	6,755	SH		DFND	24	6,755	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	940,089	1,106	SH		DFND	24	1,106	0	0
COTERRA ENERGY INC	COMMON	127097103	55,500	2,081	SH		OTR	1	842	0	1,239
COTERRA ENERGY INC	COMMON	127097103	122,549	4,595	SH		DFND	1	378	0	4,217
COTERRA ENERGY INC	COMMON	127097103	111,214	4,170	SH		OTR	2	3,829	0	341
COTERRA ENERGY INC	COMMON	127097103	15,936,525	597,545	SH		DFND	2	269,503	0	328,042
COTERRA ENERGY INC	COMMON	127097103	6,107,910	229,018	SH		DFND	2	229,018	0	0
COTERRA ENERGY INC	COMMON	127097103	5,547	208	SH		OTR	4	0	208	0
COTERRA ENERGY INC	COMMON	127097103	250,842,945	9,405,434	SH		DFND	4	8,923,585	0	481,849
COTERRA ENERGY INC	COMMON	127097103	4,276,348	160,343	SH		DFND	5	19,457	0	140,886
COTERRA ENERGY INC	COMMON	127097103	1,730,110	64,871	SH		DFND	5	64,871	0	0
COTERRA ENERGY INC	OPTION	127097903	22,949,535	860,500	SH	Call	DFND	5	860,500	0	0
COTERRA ENERGY INC	OPTION	127097953	18,178,272	681,600	SH	Put	DFND	5	681,600	0	0
COTERRA ENERGY INC	COMMON	127097103	5,654,013	211,999	SH		DFND	6	211,999	0	0
COTERRA ENERGY INC	COMMON	127097103	2,495,299	93,562	SH		DFND	8	80,566	0	12,996
COTERRA ENERGY INC	COMMON	127097103	480	18	SH		OTR	11	0	18	0
COTERRA ENERGY INC	COMMON	127097103	133	5	SH		OTR	13	0	5	0
COTERRA ENERGY INC	COMMON	127097103	642,160	24,078	SH		DFND	15	24,078	0	0
COTERRA ENERGY INC	COMMON	127097103	64,523	2,419	SH		SOLE	23	0	0	2,419
COTERRA ENERGY INC	COMMON	127097103	10,615	398	SH		DFND	24	398	0	0
COTERRA ENERGY INC	COMMON	127097103	3,102,068	116,313	SH		DFND	24	116,313	0	0
Coterra Energy Inc.	COM	127097103	1,175,389	44,072	SH		SOLE	26	44,072	0	0
COTY INC	COMMON	222070203	46,002	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203	3,340,037	333,337	SH		DFND	2	53	0	333,284
COTY INC	COMMON	222070203	2,002,076	199,808	SH		DFND	4	12,944	0	186,864
COTY INC	COMMON	222070203	31,603	3,154	SH		DFND	5	3,154	0	0
COTY INC	COMMON	222070203	951,499	94,960	SH		DFND	6	94,960	0	0
COTY INC	COMMON	222070203	2,064	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203	1,754	175	SH		SOLE	23	0	0	175
COTY INC	COMMON	222070203	2,004	200	SH		DFND	24	200	0	0
COUCHBASE INC	COMMON	22207T101	302,733	16,579	SH		DFND	2	0	0	16,579
COUCHBASE INC	COMMON	22207T101	621	34	SH		DFND	4	0	0	34
COUCHBASE INC	COMMON	22207T101	541,628	29,662	SH		DFND	5	29,662	0	0
COUCHBASE INC	COMMON	22207T101	455,879	24,966	SH		DFND	6	24,966	0	0
COUPANG INC	COMMON	22266T109	35,594	1,699	SH		OTR	1	332	0	1,367
COUPANG INC	COMMON	22266T109	3,131,941	149,496	SH		DFND	1	0	0	149,496
COUPANG INC	COMMON	22266T109	80,078,568	3,822,366	SH		DFND	2	35,768	0	3,786,598
COUPANG INC	COMMON	22266T109	189	9	SH		OTR	4	0	9	0
COUPANG INC	COMMON	22266T109	6,335,678	302,419	SH		DFND	4	75,217	0	227,202
COUPANG INC	COMMON	22266T109	27,783,576	1,326,185	SH		DFND	5	7,111	0	1,319,074
COUPANG INC	COMMON	22266T109	1,796,714	85,762	SH		DFND	5	85,762	0	0
COUPANG INC	OPTION	22266T909	15,251,600	728,000	SH	Call	DFND	5	728,000	0	0
COUPANG INC	COMMON	22266T109	5,763,722	275,118	SH		DFND	6	275,118	0	0
COUPANG INC	COMMON	22266T109	559,449	26,704	SH		DFND	8	26,704	0	0
COUPANG INC	COMMON	22266T109	754,933	36,035	SH		DFND	10	36,035	0	0
COUPANG INC	COMMON	22266T109	6,180	295	SH		OTR	11	0	295	0
COUPANG INC	COMMON	22266T109	11,488,121	548,359	SH		DFND	11	548,359	0	0
COUPANG INC	COMMON	22266T109	9,547,795	455,742	SH		DFND	15	455,742	0	0
COUPANG INC	COMMON	22266T109	139,569	6,662	SH		DFND	16	6,662	0	0
COUPANG INC CL A	COM	22266T109	14,986,541	715,348	SH		SOLE	26	715,348	0	0
COURSERA INC	COMMON	22266M104	419,812	58,633	SH		DFND	2	0	0	58,633
COURSERA INC	COMMON	22266M104	300,376	41,952	SH		DFND	4	3,640	0	38,312
COURSERA INC	COMMON	22266M104	6,106,062	852,802	SH		DFND	5	852,802	0	0
COURSERA INC	COMMON	22266M104	347,718	48,564	SH		DFND	6	48,564	0	0
COURSERA INC	COMMON	22266M104	173,057	24,170	SH		DFND	15	24,170	0	0
COURSERA INC	COMMON	22266M104	264,891	36,996	SH		DFND	16	36,996	0	0
COURSERA INC	COMMON	22266M104	30,337	4,237	SH		SOLE	23	0	0	4,237
COUSINS PPTYS INC	COMMON	222795502	5,649	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502	1,273	55	SH		OTR	2	55	0	0
COUSINS PPTYS INC	COMMON	222795502	5,802,710	250,657	SH		DFND	2	111,574	0	139,083
COUSINS PPTYS INC	COMMON	222795502	8,384,467	362,180	SH		DFND	4	249,082	0	113,098
COUSINS PPTYS INC	COMMON	222795502	1,669,115	72,100	SH		DFND	5	72,100	0	0
COUSINS PPTYS INC	COMMON	222795502	520,435	22,481	SH		DFND	5	22,481	0	0
COUSINS PPTYS INC	COMMON	222795502	4,818,534	208,144	SH		DFND	6	208,144	0	0
COUSINS PPTYS INC	COMMON	222795502	11,767,145	508,300	SH		OTR	22	0	508,300	0
Cousins Pptys Inc Com New	COM	222795502	368,769	15,930	SH		SOLE	26	15,930	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	170,001	3,449	SH		DFND	2	0	0	3,449
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	1,118,045	22,683	SH		DFND	5	22,683	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	394	8	SH		DFND	6	8	0	0
COYA THERAPEUTICS INC	COMMON	22407B108	194	32	SH		DFND	5	32	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308	54	22	SH		DFND	5	22	0	0
CPI CARD GROUP INC	COMMON	12634H200	58,097	2,132	SH		DFND	2	0	0	2,132
CPI CARD GROUP INC	COMMON	12634H200	218	8	SH		DFND	4	0	0	8
CPI CARD GROUP INC	COMMON	12634H200	2,780	102	SH		DFND	6	102	0	0
CPI CARD GROUP INC	COMMON	12634H200	1,117	41	SH		SOLE	23	0	0	41
CPS TECHNOLOGIES CORP	COMMON	12619F104	51	30	SH		DFND	5	30	0	0
CRA INTL INC	COMMON	12618T105	159,648	927	SH		OTR	1	0	0	927
CRA INTL INC	COMMON	12618T105	255,402	1,483	SH		DFND	1	0	0	1,483
CRA INTL INC	COMMON	12618T105	5,683	33	SH		OTR	2	33	0	0
CRA INTL INC	COMMON	12618T105	503,744	2,925	SH		DFND	2	0	0	2,925
CRA INTL INC	COMMON	12618T105	1,227,412	7,127	SH		DFND	4	6,732	0	395
CRA INTL INC	COMMON	12618T105	2,239	13	SH		DFND	5	13	0	0
CRA INTL INC	COMMON	12618T105	1,549,980	9,000	SH		DFND	5	9,000	0	0
CRA INTL INC	COMMON	12618T105	4,306	25	SH		DFND	6	25	0	0
CRA INTL INC	COMMON	12618T105	2,583	15	SH		SOLE	23	0	0	15
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	397,527	9,429	SH		DFND	2	0	0	9,429
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	352,626	8,364	SH		DFND	4	826	0	7,538
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	422	10	SH		DFND	5	10	0	0
CRACKER BARREL OLD CTRY STOR	BOND	22410JAB2	2,463,840	2,784,000	PRN		DFND	5	2,784,000	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	3,162	75	SH		DFND	6	75	0	0
CRANE COMPANY	COMMON	224408104	7,974	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104	6,673,284	46,029	SH		DFND	2	1,080	0	44,949
CRANE COMPANY	COMMON	224408104	7,080,098	48,835	SH		DFND	4	21,417	0	27,418
CRANE COMPANY	COMMON	224408104	1,347,299	9,293	SH		DFND	5	9,293	0	0
CRANE COMPANY	COMMON	224408104	2,897,570	19,986	SH		DFND	5	19,986	0	0
CRANE COMPANY	COMMON	224408104	34,795	240	SH		DFND	6	240	0	0
CRANE COMPANY	COMMON	224408104	193,260	1,333	SH		SOLE	23	37	0	1,296
CRANE NXT CO	COMMON	224441105	3,378	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105	2,749,221	44,761	SH		DFND	2	358	0	44,403
CRANE NXT CO	COMMON	224441105	4,957,454	80,714	SH		DFND	4	44,849	0	35,865
CRANE NXT CO	COMMON	224441105	628,572	10,234	SH		DFND	5	10,234	0	0
CRANE NXT CO	COMMON	224441105	13,697	223	SH		DFND	6	223	0	0
CRANE NXT CO	COMMON	224441105	81,686	1,330	SH		SOLE	23	50	0	1,280
Crane Nxt Co Com	COM	224408104	332,874	2,296	SH		SOLE	26	2,296	0	0
CRAWFORD & CO	COMMON	224633206	55,875	6,467	SH		DFND	2	0	0	6,467
CRAWFORD & CO	COMMON	224633107	136	17	SH		DFND	5	17	0	0
CRAWFORD & CO	COMMON	224633206	4,260	493	SH		DFND	5	493	0	0
CRAWFORD & CO	COMMON	224633206	1,417	164	SH		DFND	6	164	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	223,461	83,071	SH		DFND	4	83,071	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	86	32	SH		DFND	5	32	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	110	41	SH		DFND	6	41	0	0
CREATIVE REALITIES INC	COMMON	22530J309	80	17	SH		DFND	5	17	0	0
CREDICORP LTD	COMMON	G2519Y108	807	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108	55,820	346	SH		OTR	2	346	0	0
CREDICORP LTD	COMMON	G2519Y108	33,573,096	208,102	SH		DFND	2	207,903	0	199
CREDICORP LTD	COMMON	G2519Y108	8,850,241	54,858	SH		OTR	4	0	0	54,858
CREDICORP LTD	COMMON	G2519Y108	106,333,732	659,107	SH		DFND	4	316,781	47,396	294,930
CREDICORP LTD	COMMON	G2519Y108	36,461	226	SH		DFND	5	226	0	0
CREDICORP LTD	COMMON	G2519Y108	51,358,599	318,345	SH		DFND	5	318,345	0	0
CREDICORP LTD	COMMON	G2519Y108	91,956,971	569,993	SH		DFND	8	266,735	60,259	242,999
CREDICORP LTD	COMMON	G2519Y108	18,659,750	115,662	SH		DFND	10	115,662	0	0
CREDICORP LTD	COMMON	G2519Y108	1,785,116	11,065	SH		DFND	16	11,065	0	0
Credicorp Ltd	COM	G2519Y108	218,465	1,354	SH		SOLE	26	1,354	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	515	1	SH		DFND	1	0	0	1
CREDIT ACCEP CORP MICH	COMMON	225310101	2,034,015	3,952	SH		DFND	4	281	0	3,671
CREDIT ACCEP CORP MICH	COMMON	225310101	5,147	10	SH		DFND	5	10	0	0
CREDIT ACCEP CORP MICH	COMMON	225310101	515	1	SH		SOLE	23	0	0	1
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	20,601	645	SH		OTR	1	0	0	645
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	8,594,128	269,071	SH		DFND	1	0	0	269,071
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	65,397,246	2,047,503	SH		DFND	2	110,680	0	1,936,823
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	5,430	170	SH		OTR	4	0	170	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	205,945,319	6,447,881	SH		DFND	4	6,131,251	0	316,630
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	103,702,952	3,246,805	SH		DFND	5	0	0	3,246,805
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	1,053,062	32,970	SH		DFND	5	32,970	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	16,864	528	SH		DFND	6	528	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	5,992,647	187,622	SH		DFND	8	187,622	0	0
CRESCENT CAP BDC INC	COMMON	225655109	707,950	37,697	SH		DFND	5	37,697	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	484,558	40,891	SH		DFND	2	0	0	40,891
CRESCENT ENERGY COMPANY	COMMON	44952J104	47	4	SH		DFND	4	0	0	4
CRESCENT ENERGY COMPANY	COMMON	44952J104	178,414	15,056	SH		DFND	5	15,056	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	2,963,780	250,108	SH		DFND	6	250,108	0	0
CRH PLC	COMMON	G25508105	133,389	1,779	SH		OTR	1	0	0	1,779
CRH PLC	COMMON	G25508105	88,027	1,174	SH		DFND	1	215	0	959
CRH PLC	COMMON	G25508105	9,340,933	124,579	SH		DFND	2	560	0	124,019
CRH PLC	COMMON	G25508105	13,401,850	178,739	SH		DFND	4	73,672	0	105,067
CRH PLC	COMMON	G25508105	103,322	1,378	SH		DFND	5	1,378	0	0
CRH PLC	COMMON	G25508105	455,291,538	6,072,173	SH		DFND	6	6,072,173	0	0
CRH PLC	COMMON	G25508105	43,853,028	584,863	SH		DFND	8	470,034	22,899	91,930
CRH PLC	COMMON	G25508105	1,013,730	13,520	SH		DFND	10	13,520	0	0
CRH PLC	COMMON	G25508105	4,874	65	SH		DFND	11	65	0	0
CRH PLC	COMMON	G25508105	42,739	570	SH		OTR	13	0	570	0
CRH PLC	COMMON	G25508105	8,868,185	118,274	SH		DFND	15	118,274	0	0
CRH PLC	COMMON	G25508105	63,133	842	SH		SOLE	23	77	0	765
CRH PLC	COMMON	G25508105	861,895	11,495	SH		DFND	24	11,495	0	0
CRH PLC	COMMON	G25508105	362,678	4,837	SH		DFND	24	4,837	0	0
CRICUT INC	COMMON	22658D100	5,050	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100	118,057	19,709	SH		DFND	2	0	0	19,709
CRICUT INC	COMMON	22658D100	152,188	25,407	SH		DFND	5	25,407	0	0
CRICUT INC	COMMON	22658D100	4,516	754	SH		DFND	6	754	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	9,540	213	SH		OTR	1	0	0	213
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	23,470	524	SH		DFND	1	0	0	524
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	2,188,529	48,862	SH		DFND	2	15,700	0	33,162
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	10,029,735	223,928	SH		DFND	4	176,015	0	47,913
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	100,419	2,242	SH		DFND	5	562	0	1,680
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	416,233	9,293	SH		DFND	6	9,293	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	831,214	15,390	SH		DFND	2	2,851	0	12,539
CRISPR THERAPEUTICS AG	COMMON	H17182108	2,337,553	43,280	SH		DFND	4	2,994	0	40,286
CRISPR THERAPEUTICS AG	COMMON	H17182108	421,008	7,795	SH		DFND	5	7,202	0	593
CRISPR THERAPEUTICS AG	OPTION	H17182958	21,604	400	SH	Put	DFND	5	400	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	400,214	7,410	SH		DFND	6	7,410	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	13,376,171	247,661	SH		DFND	8	247,661	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	97,596	1,807	SH		OTR	13	0	1,807	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	309,261	5,726	SH		DFND	24	5,726	0	0
CRITEO S A	ADR	226718104	6,035	160	SH		DFND	4	0	0	160
CRITEO S A	ADR	226718104	3,772	100	SH		DFND	5	100	0	0
CRITEO S A	ADR	226718104	9,672,200	256,421	SH		DFND	5	256,421	0	0
CRITEO S A	ADR	226718104	29,158	773	SH		DFND	6	773	0	0
CRITEO S A	ADR	226718104	75	2	SH		SOLE	23	2	0	0
CRITICAL METALS CORP	COMMON	G2662B103	35,106	3,115	SH		DFND	2	0	0	3,115
CRITICAL METALS CORP	COMMON	G2662B103	29,167	2,588	SH		DFND	5	2,588	0	0
CROCS INC	COMMON	227046109	16,491	113	SH		OTR	1	106	0	7
CROCS INC	COMMON	227046109	438	3	SH		DFND	1	0	0	3
CROCS INC	COMMON	227046109	8,721,083	59,758	SH		DFND	2	4,269	0	55,489
CROCS INC	COMMON	227046109	21,421,365	146,782	SH		DFND	4	90,273	0	56,509
CROCS INC	COMMON	227046109	1,954,720	13,394	SH		DFND	5	10,012	0	3,382
CROCS INC	OPTION	227046909	6,567,300	45,000	SH	Call	DFND	5	45,000	0	0
CROCS INC	OPTION	227046959	7,224,030	49,500	SH	Put	DFND	5	49,500	0	0
CROCS INC	COMMON	227046109	28,896	198	SH		DFND	6	198	0	0
CROCS INC	COMMON	227046109	47,431	325	SH		DFND	8	325	0	0
CROCS INC	COMMON	227046109	4,524	31	SH		DFND	10	31	0	0
CROCS INC	COMMON	227046109	3,648	25	SH		SOLE	23	0	0	25
CROCS INC	COMMON	227046109	146	1	SH		DFND	24	1	0	0
CRONOS GROUP INC	COMMON	22717L101	7,999	3,433	SH		DFND	24	3,433	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	196,307	14,184	SH		DFND	2	0	0	14,184
CROSS CTRY HEALTHCARE INC	COMMON	227483104	14	1	SH		OTR	4	0	1	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	424,099	30,643	SH		DFND	4	30,634	0	9
CROSS CTRY HEALTHCARE INC	COMMON	227483104	8,775	634	SH		DFND	5	634	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	505,561	36,529	SH		DFND	8	36,529	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105	6,594,964	332,240	SH		DFND	5	332,240	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	333,802	23,809	SH		DFND	2	4,463	0	19,346
CROSSFIRST BANKSHARES INC	COMMON	22766M109	1,026,488	73,216	SH		DFND	4	61,838	0	11,378
CROSSFIRST BANKSHARES INC	COMMON	22766M109	283,611	20,229	SH		DFND	5	20,229	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	126	9	SH		DFND	6	9	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	219,568	573	SH		OTR	1	98	0	475
CROWDSTRIKE HLDGS INC	COMMON	22788C105	7,241,525	18,898	SH		DFND	1	31	0	18,867
CROWDSTRIKE HLDGS INC	COMMON	22788C105	560,224	1,462	SH		OTR	2	9	0	1,453
CROWDSTRIKE HLDGS INC	COMMON	22788C105	136,343,983	355,813	SH		DFND	2	83,775	0	272,038
CROWDSTRIKE HLDGS INC	COMMON	22788C105	27,217,603	71,029	SH		DFND	2	71,029	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	25,674	67	SH		OTR	4	0	67	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	719,775,319	1,878,377	SH		DFND	4	1,716,415	0	161,962
CROWDSTRIKE HLDGS INC	COMMON	22788C105	241,716,252	630,800	SH		DFND	5	270,568	0	360,232
CROWDSTRIKE HLDGS INC	OPTION	22788C905	4,559,961	11,900	SH	Call	DFND	5	11,900	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955	7,625,481	19,900	SH	Put	DFND	5	19,900	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	177,006,574	461,929	SH		DFND	6	461,929	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	31,227,686	81,494	SH		DFND	8	62,258	14,405	4,831
CROWDSTRIKE HLDGS INC	COMMON	22788C105	938,049	2,448	SH		DFND	10	2,448	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,124,914	8,155	SH		OTR	13	0	8,155	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,927,829	5,031	SH		DFND	15	5,031	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	11,016,713	28,750	SH		DFND	16	28,750	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	57,478	150	SH		SOLE	23	36	0	114
CROWDSTRIKE HLDGS INC	COMMON	22788C105	5,095,661	13,298	SH		DFND	24	13,298	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	2,203,726	5,751	SH		DFND	24	5,751	0	0
Crowdstrike Hldgs Inc Cl A	COM	22788C105	41,994,558	109,592	SH		SOLE	26	109,592	0	0
Crown Castle Corp New Com	COM	22822V101	4,042,668	41,378	SH		SOLE	26	41,378	0	0
CROWN CASTLE INC	COMMON	22822V101	239,756	2,454	SH		OTR	1	386	0	2,068
CROWN CASTLE INC	COMMON	22822V101	416,886	4,267	SH		DFND	1	457	0	3,810
CROWN CASTLE INC	COMMON	22822V101	239,951	2,456	SH		OTR	2	1,802	0	654
CROWN CASTLE INC	COMMON	22822V101	19,867,686	203,354	SH		DFND	2	5,234	0	198,120
CROWN CASTLE INC	COMMON	22822V101	21,494	220	SH		OTR	4	0	220	0
CROWN CASTLE INC	COMMON	22822V101	60,379,169	618,005	SH		DFND	4	434,516	0	183,489
CROWN CASTLE INC	COMMON	22822V101	30,279,379	309,922	SH		DFND	5	309,922	0	0
CROWN CASTLE INC	COMMON	22822V101	13,959,669	142,883	SH		DFND	5	101,149	0	41,734
CROWN CASTLE INC	OPTION	22822V901	58,620	600	SH	Call	DFND	5	600	0	0
CROWN CASTLE INC	COMMON	22822V101	103,746,555	1,061,889	SH		DFND	6	1,061,889	0	0
CROWN CASTLE INC	COMMON	22822V101	11,611,938	118,853	SH		DFND	8	108,816	2,820	7,217
CROWN CASTLE INC	COMMON	22822V101	116,556	1,193	SH		DFND	10	1,193	0	0
CROWN CASTLE INC	COMMON	22822V101	1,368	14	SH		OTR	11	0	14	0
CROWN CASTLE INC	COMMON	22822V101	1,466	15	SH		DFND	11	15	0	0
CROWN CASTLE INC	COMMON	22822V101	1,563	16	SH		OTR	13	0	16	0
CROWN CASTLE INC	COMMON	22822V101	2,219,744	22,720	SH		DFND	15	22,720	0	0
CROWN CASTLE INC	COMMON	22822V101	23,546	241	SH		DFND	16	241	0	0
CROWN CASTLE INC	COMMON	22822V101	696,113	7,125	SH		OTR	22	0	7,125	0
CROWN CASTLE INC	COMMON	22822V101	17,195	176	SH		SOLE	23	33	0	143
CROWN CASTLE INC	COMMON	22822V101	118,119	1,209	SH		DFND	24	1,209	0	0
CROWN CASTLE INC	COMMON	22822V101	17,536,726	179,494	SH		SOLE	27	179,494	0	0
CROWN CRAFTS INC	COMMON	228309100	120	23	SH		DFND	5	23	0	0
CROWN ELECTROKINETICS CORP	COMMON	228339404	4	1	SH		DFND	2	0	0	1
CROWN HLDGS INC	COMMON	228368106	79,746	1,072	SH		OTR	1	221	0	851
CROWN HLDGS INC	COMMON	228368106	84,433	1,135	SH		DFND	1	0	0	1,135
CROWN HLDGS INC	COMMON	228368106	6,844	92	SH		OTR	2	0	0	92
CROWN HLDGS INC	COMMON	228368106	8,397,218	112,881	SH		DFND	2	427	0	112,454
CROWN HLDGS INC	COMMON	228368106	14,095,938	189,487	SH		DFND	4	140,399	0	49,088
CROWN HLDGS INC	COMMON	228368106	1,433,421	19,269	SH		DFND	5	10,949	0	8,320
CROWN HLDGS INC	OPTION	228368906	431,462	5,800	SH	Call	DFND	5	5,800	0	0
CROWN HLDGS INC	OPTION	228368956	431,462	5,800	SH	Put	DFND	5	5,800	0	0
CROWN HLDGS INC	COMMON	228368106	2,017,159	27,116	SH		DFND	6	27,116	0	0
CROWN HLDGS INC	COMMON	228368106	1,997,743	26,855	SH		DFND	8	18,987	5,466	2,402
CROWN HLDGS INC	COMMON	228368106	86,813	1,167	SH		DFND	10	1,167	0	0
CROWN HLDGS INC	COMMON	228368106	15,919	214	SH		DFND	15	214	0	0
CROWN HLDGS INC	COMMON	228368106	34,889	469	SH		DFND	16	469	0	0
CROWN HLDGS INC	COMMON	228368106	22,912	308	SH		SOLE	23	0	0	308
CROWN HLDGS INC	COMMON	228368106	22,317	300	SH		DFND	24	300	0	0
Crown Holdings Inc	COM	228368106	509,275	6,846	SH		SOLE	26	6,846	0	0
CRYO-CELL INTL INC	COMMON	228895108	84	11	SH		DFND	5	11	0	0
CRYOPORT INC	COMMON	229050307	128,098	18,538	SH		DFND	2	0	0	18,538
CRYOPORT INC	COMMON	229050307	14	2	SH		DFND	4	0	0	2
CRYOPORT INC	COMMON	229050307	6,710	971	SH		DFND	5	971	0	0
CS DISCO INC	COMMON	126327105	74,679	12,530	SH		DFND	2	0	0	12,530
CS DISCO INC	COMMON	126327105	503,638	84,503	SH		DFND	5	84,503	0	0
CS DISCO INC	COMMON	126327105	1,919	322	SH		DFND	6	322	0	0
CSG SYS INTL INC	COMMON	126349109	588,360	14,291	SH		DFND	2	294	0	13,997
CSG SYS INTL INC	COMMON	126349109	1,036,537	25,177	SH		DFND	4	15,324	0	9,853
CSG SYS INTL INC	COMMON	126349109	641,593	15,584	SH		DFND	5	15,584	0	0
CSG SYS INTL INC	COMMON	126349109	24,043	584	SH		DFND	5	584	0	0
CSG SYS INTL INC	COMMON	126349109	2,964	72	SH		DFND	6	72	0	0
CSG SYS INTL INC	COMMON	126349109	5,640	137	SH		OTR	13	0	137	0
CSG SYS INTL INC	COMMON	126349109	13,421	326	SH		DFND	24	326	0	0
CSG SYS INTL INC	COMMON	126349109	549,331	13,343	SH		DFND	25	13,343	0	0
CSP INC	COMMON	126389105	339,720	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106	1,749,454	6,594	SH		DFND	2	0	0	6,594
CSW INDUSTRIALS INC	COMMON	126402106	11,864,133	44,718	SH		DFND	4	34,067	0	10,651
CSW INDUSTRIALS INC	COMMON	126402106	3,002,248	11,316	SH		DFND	5	11,316	0	0
CSW INDUSTRIALS INC	COMMON	126402106	517,355	1,950	SH		DFND	5	1,950	0	0
CSW INDUSTRIALS INC	COMMON	126402106	26,796	101	SH		DFND	6	101	0	0
CSW INDUSTRIALS INC	COMMON	126402106	747,644	2,818	SH		DFND	8	2,818	0	0
CSW INDUSTRIALS INC	COMMON	126402106	6,102	23	SH		SOLE	23	0	0	23
CSX CORP	COMMON	126408103	264,523	7,908	SH		OTR	1	914	0	6,994
CSX CORP	COMMON	126408103	322,391	9,638	SH		DFND	1	4,367	0	5,271
CSX CORP	COMMON	126408103	2,524,572	75,473	SH		OTR	2	74,401	0	1,072
CSX CORP	COMMON	126408103	191,820,263	5,734,537	SH		DFND	2	4,819,144	0	915,393
CSX CORP	COMMON	126408103	20,286,723	606,479	SH		DFND	2	601,835	0	4,644
CSX CORP	COMMON	126408103	32,580	974	SH		OTR	4	0	974	0
CSX CORP	COMMON	126408103	2,270,235,127	67,869,510	SH		DFND	4	62,485,716	0	5,383,794
CSX CORP	COMMON	126408103	7,722,568	230,869	SH		DFND	5	185,877	0	44,992
CSX CORP	COMMON	126408103	6,151,790	183,910	SH		DFND	5	183,910	0	0
CSX CORP	OPTION	126408903	1,625,670	48,600	SH	Call	DFND	5	48,600	0	0
CSX CORP	OPTION	126408953	2,806,455	83,900	SH	Put	DFND	5	83,900	0	0
CSX CORP	COMMON	126408103	13,375,484	399,865	SH		DFND	6	399,865	0	0
CSX CORP	COMMON	126408103	180,254,892	5,388,786	SH		DFND	8	4,418,470	262,324	707,992
CSX CORP	COMMON	126408103	61,664,908	1,843,495	SH		DFND	10	1,647,481	0	196,014
CSX CORP	COMMON	126408103	4,785,257	143,057	SH		DFND	15	143,057	0	0
CSX CORP	COMMON	126408103	25,849,826	772,790	SH		DFND	16	772,790	0	0
CSX CORP	COMMON	126408103	405,614	12,126	SH		SOLE	23	2,601	0	9,525
CSX CORP	COMMON	126408103	1,564,724	46,778	SH		DFND	24	46,778	0	0
CSX CORP	COMMON	126408103	1,009,019	30,165	SH		DFND	24	30,165	0	0
CSX Corp	COM	126408103	2,872,973	85,889	SH		SOLE	26	85,889	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	164,403	9,416	SH		DFND	2	0	0	9,416
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	140	8	SH		DFND	4	0	0	8
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	903,712	51,759	SH		DFND	5	51,759	0	0
CTS CORP	COMMON	126501105	656,519	12,967	SH		DFND	2	0	0	12,967
CTS CORP	COMMON	126501105	1,829,110	36,127	SH		DFND	4	24,162	0	11,965
CTS CORP	COMMON	126501105	1,085,811	21,446	SH		DFND	5	21,446	0	0
CTS CORP	COMMON	126501105	3,899	77	SH		DFND	6	77	0	0
CTS CORP	COMMON	126501105	277,756	5,486	SH		DFND	8	5,486	0	0
CTS CORP	COMMON	126501105	709	14	SH		SOLE	23	0	0	14
CTS Corp	COM	126501105	205,862	4,066	SH		SOLE	26	4,066	0	0
CUBESMART	COMMON	229663109	5,691	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109	587	13	SH		DFND	1	0	0	13
CUBESMART	COMMON	229663109	18,954,868	419,634	SH		DFND	2	214,025	0	205,609
CUBESMART	COMMON	229663109	140,155,509	3,102,845	SH		DFND	4	2,730,613	0	372,232
CUBESMART	COMMON	229663109	2,055,777	45,512	SH		DFND	5	45,512	0	0
CUBESMART	COMMON	229663109	5,695,667	126,094	SH		DFND	6	126,094	0	0
CUBESMART	COMMON	229663109	3,466,030	76,733	SH		DFND	8	76,733	0	0
CUBESMART	COMMON	229663109	5,195	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109	45,777,537	1,013,450	SH		OTR	22	0	1,013,450	0
CubeSmart	COM	229663109	1,164,086	25,771	SH		SOLE	26	25,771	0	0
CUE BIOPHARMA INC	COMMON	22978P106	1,121	904	SH		DFND	6	904	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	2,744	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	610	6	SH		DFND	1	0	0	6
CULLEN FROST BANKERS INC	COMMON	229899109	5,488	54	SH		OTR	2	54	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	7,287,684	71,708	SH		DFND	2	12,984	0	58,724
CULLEN FROST BANKERS INC	COMMON	229899109	80,582,224	792,898	SH		DFND	4	726,983	0	65,915
CULLEN FROST BANKERS INC	COMMON	229899109	1,254,521	12,344	SH		DFND	5	10,450	0	1,894
Cullen Frost Bankers Inc	COM	229899109	1,189,817	11,707	SH		SOLE	26	11,707	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	287,289	16,473	SH		DFND	2	0	0	16,473
CULLINAN THERAPEUTICS INC	COMMON	230031106	118,505	6,795	SH		DFND	6	6,795	0	0
CULP INC	COMMON	230215105	125	28	SH		DFND	5	28	0	0
CULP INC	COMMON	230215105	130	29	SH		DFND	6	29	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109	31	20	SH		DFND	5	20	0	0
CUMMINS INC	COMMON	231021106	216,559	782	SH		OTR	1	136	0	646
CUMMINS INC	COMMON	231021106	311,546	1,125	SH		DFND	1	97	0	1,028
CUMMINS INC	COMMON	231021106	142,342	514	SH		OTR	2	427	0	87
CUMMINS INC	COMMON	231021106	18,342,459	66,235	SH		DFND	2	405	0	65,830
CUMMINS INC	COMMON	231021106	11,686,446	42,200	SH		DFND	2	42,200	0	0
CUMMINS INC	COMMON	231021106	13,016	47	SH		OTR	4	0	47	0
CUMMINS INC	COMMON	231021106	63,445,838	229,104	SH		DFND	4	156,902	0	72,202
CUMMINS INC	COMMON	231021106	8,905,238	32,157	SH		DFND	5	30,241	0	1,916
CUMMINS INC	COMMON	231021106	9,561,285	34,526	SH		DFND	5	34,526	0	0
CUMMINS INC	OPTION	231021906	17,668,134	63,800	SH	Call	DFND	5	63,800	0	0
CUMMINS INC	OPTION	231021956	13,818,807	49,900	SH	Put	DFND	5	49,900	0	0
CUMMINS INC	COMMON	231021106	126,193,678	455,688	SH		DFND	6	455,688	0	0
CUMMINS INC	COMMON	231021106	6,002,181	21,674	SH		DFND	8	17,161	0	4,513
CUMMINS INC	COMMON	231021106	45,417	164	SH		DFND	10	164	0	0
CUMMINS INC	COMMON	231021106	2,669,882	9,641	SH		DFND	15	9,641	0	0
CUMMINS INC	COMMON	231021106	130,434	471	SH		SOLE	23	75	0	396
CUMMINS INC	COMMON	231021106	538,629	1,945	SH		DFND	24	1,945	0	0
Cummins Inc Com	COM	231021106	6,788,521	24,513	SH		SOLE	26	24,513	0	0
CUMULUS MEDIA INC	COMMON	231082801	25,563	12,531	SH		DFND	5	12,531	0	0
CUMULUS MEDIA INC	COMMON	231082801	143	70	SH		DFND	6	70	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	86	75	SH		DFND	5	75	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	73	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309	745	108	SH		DFND	6	108	0	0
CURTISS WRIGHT CORP	COMMON	231561101	18,156	67	SH		OTR	1	59	0	8
CURTISS WRIGHT CORP	COMMON	231561101	542	2	SH		DFND	1	0	0	2
CURTISS WRIGHT CORP	COMMON	231561101	9,527,928	35,161	SH		DFND	2	0	0	35,161
CURTISS WRIGHT CORP	COMMON	231561101	11,491,720	42,408	SH		DFND	4	10,244	0	32,164
CURTISS WRIGHT CORP	COMMON	231561101	4,142,200	15,286	SH		DFND	5	15,054	0	232
CURTISS WRIGHT CORP	COMMON	231561101	3,430,065	12,658	SH		DFND	5	12,658	0	0
CURTISS WRIGHT CORP	COMMON	231561101	53,654	198	SH		DFND	6	198	0	0
CURTISS WRIGHT CORP	COMMON	231561101	56,906	210	SH		DFND	8	210	0	0
CURTISS WRIGHT CORP	COMMON	231561101	12,464	46	SH		SOLE	23	8	0	38
Curtiss Wright Corp	COM	231561101	667,699	2,464	SH		SOLE	26	2,464	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	4,281,087	411,643	SH		DFND	2	314,054	0	97,589
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	115,308,409	11,087,347	SH		DFND	4	10,441,838	0	645,509
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	25,856,480	2,486,200	SH		DFND	5	2,486,200	0	0
CUSHMAN WAKEFIELD PLC	OPTION	G2717B908	7,590,960	729,900	SH	Call	DFND	5	729,900	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	16,733,215	1,608,963	SH		DFND	6	1,608,963	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	5,053,776	485,940	SH		DFND	8	485,940	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	95,561	21,968	SH		DFND	2	0	0	21,968
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	106,110	24,393	SH		DFND	4	2,143	0	22,250
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	4,402	1,012	SH		DFND	6	1,012	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,439	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100	1,478,552	30,816	SH		DFND	2	18,195	0	12,621
CUSTOMERS BANCORP INC	COMMON	23204G100	13,969,233	291,147	SH		DFND	4	240,951	0	50,196
CUSTOMERS BANCORP INC	COMMON	23204G100	4,942	103	SH		DFND	5	103	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	5,607,327	116,868	SH		DFND	5	116,868	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	267,536	5,576	SH		DFND	6	5,576	0	0
CUTERA INC	BOND	232109AD0	17,820	88,000	PRN		DFND	5	88,000	0	0
CUTERA INC	COMMON	232109108	879	582	SH		DFND	6	582	0	0
CVB FINL CORP	COMMON	126600105	2,965	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105	1,093,016	63,400	SH		DFND	2	6,771	0	56,629
CVB FINL CORP	COMMON	126600105	3,569,525	207,049	SH		DFND	4	137,022	0	70,027
CVB FINL CORP	COMMON	126600105	32,739	1,899	SH		DFND	5	1,899	0	0
CVB FINL CORP	COMMON	126600105	288,373	16,727	SH		DFND	5	16,727	0	0
CVB FINL CORP	COMMON	126600105	4,189	243	SH		DFND	6	243	0	0
CVR ENERGY INC	COMMON	12662P108	814,959	30,443	SH		DFND	2	15,883	0	14,560
CVR ENERGY INC	COMMON	12662P108	7,420,483	277,194	SH		DFND	4	230,105	0	47,089
CVR ENERGY INC	COMMON	12662P108	1,258	47	SH		DFND	6	47	0	0
CVRX INC	COMMON	126638105	67,899	5,663	SH		DFND	2	0	0	5,663
CVRX INC	COMMON	126638105	3,009	251	SH		DFND	6	251	0	0
CVS HEALTH CORP	COMMON	126650100	360,916	6,111	SH		OTR	1	3,297	0	2,814
CVS HEALTH CORP	COMMON	126650100	407,809	6,905	SH		DFND	1	2,073	0	4,832
CVS HEALTH CORP	COMMON	126650100	5,494,883	93,039	SH		OTR	2	92,340	0	699
CVS HEALTH CORP	COMMON	126650100	55,772,898	944,343	SH		DFND	2	384,884	0	559,459
CVS HEALTH CORP	COMMON	126650100	22,846,593	386,837	SH		DFND	2	386,837	0	0
CVS HEALTH CORP	COMMON	126650100	56,225	952	SH		OTR	4	0	952	0
CVS HEALTH CORP	COMMON	126650100	514,067,612	8,704,158	SH		DFND	4	8,072,291	0	631,866
CVS HEALTH CORP	COMMON	126650100	41,988,766	710,951	SH		DFND	5	505,780	0	205,171
CVS HEALTH CORP	COMMON	126650100	70,552,485	1,194,590	SH		DFND	5	1,194,590	0	0
CVS HEALTH CORP	OPTION	126650900	9,544,096	161,600	SH	Call	DFND	5	161,600	0	0
CVS HEALTH CORP	OPTION	126650950	8,038,066	136,100	SH	Put	DFND	5	136,100	0	0
CVS HEALTH CORP	COMMON	126650100	56,024,021	948,595	SH		DFND	6	948,595	0	0
CVS HEALTH CORP	COMMON	126650100	39,001,748	660,375	SH		DFND	8	623,480	26,617	10,278
CVS HEALTH CORP	COMMON	126650100	382,295	6,473	SH		DFND	10	6,473	0	0
CVS HEALTH CORP	COMMON	126650100	768	13	SH		OTR	11	0	13	0
CVS HEALTH CORP	COMMON	126650100	1,299	22	SH		DFND	11	22	0	0
CVS HEALTH CORP	COMMON	126650100	349,045	5,910	SH		OTR	13	0	5,910	0
CVS HEALTH CORP	COMMON	126650100	1,156,040	19,574	SH		DFND	15	19,574	0	0
CVS HEALTH CORP	COMMON	126650100	462,735	7,835	SH		DFND	16	7,835	0	0
CVS HEALTH CORP	COMMON	126650100	52,519	889	SH		SOLE	23	87	0	802
CVS HEALTH CORP	COMMON	126650100	4,371,976	74,026	SH		DFND	24	74,026	0	0
CVS HEALTH CORP	COMMON	126650100	1,307,234	22,134	SH		DFND	24	22,134	0	0
CVS HEALTH CORP	COMMON	126650100	34,432	583	SH		DFND	25	583	0	0
CVS Health Corp Com	COM	126650100	3,883,945	65,763	SH		SOLE	26	65,763	0	0
CXAPP INC	COMMON	23248B109	107	53	SH		DFND	6	53	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	19,139	70	SH		OTR	1	0	0	70
CYBERARK SOFTWARE LTD	COMMON	M2682V108	5,742	21	SH		DFND	1	14	0	7
CYBERARK SOFTWARE LTD	COMMON	M2682V108	273	1	SH		OTR	2	1	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	7,750,090	28,345	SH		DFND	2	28,258	0	87
CYBERARK SOFTWARE LTD	COMMON	M2682V108	156,422,948	572,097	SH		DFND	4	523,477	0	48,620
CYBERARK SOFTWARE LTD	BOND	23248VAB1	21,082,102	12,111,000	PRN		DFND	5	12,111,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	14,219,481	52,006	SH		DFND	5	40,179	0	11,827
CYBERARK SOFTWARE LTD	OPTION	M2682V908	683,550	2,500	SH	Call	DFND	5	2,500	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	10,206,495	37,329	SH		DFND	6	37,329	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	1,406,518	808,000	PRN		DFND	8	651,000	0	157,000
CYBERARK SOFTWARE LTD	COMMON	M2682V108	5,825,213	21,305	SH		DFND	8	21,305	0	0
CYBERARK SOFTWARE LTD	BOND	23248VAB1	687,592	395,000	PRN		DFND	16	395,000	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,749	32	SH		SOLE	23	0	0	32
CYBERARK SOFTWARE LTD	COMMON	M2682V108	181,004	662	SH		DFND	24	662	0	0
Cyberark Software Ltd Shs	COM	M2682V108	392,631	1,436	SH		SOLE	26	1,436	0	0
CYBIN INC	COMMON	23256X100	83	305	SH		DFND	5	305	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	194	153	SH		DFND	6	153	0	0
CYNGN INC	COMMON	23257B107	24	331	SH		DFND	5	331	0	0
CYNGN INC	COMMON	23257B107	4,618	63,082	SH		DFND	24	63,082	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	502	90	SH		OTR	1	0	0	90
CYTEK BIOSCIENCES INC	COMMON	23285D109	468,474	83,956	SH		DFND	2	32,230	0	51,726
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,923,351	523,898	SH		DFND	4	411,477	0	112,421
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,768	496	SH		DFND	6	496	0	0
CYTOKINETICS INC	COMMON	23282W605	9,807	181	SH		OTR	1	0	0	181
CYTOKINETICS INC	COMMON	23282W605	24,110	445	SH		DFND	1	0	0	445
CYTOKINETICS INC	COMMON	23282W605	9,624,860	177,646	SH		DFND	2	25,250	0	152,396
CYTOKINETICS INC	COMMON	23282W605	108	2	SH		OTR	4	0	2	0
CYTOKINETICS INC	COMMON	23282W605	45,763,029	844,648	SH		DFND	4	661,395	0	183,253
CYTOKINETICS INC	COMMON	23282W605	759	14	SH		DFND	5	14	0	0
CYTOKINETICS INC	OPTION	23282W905	54,180	1,000	SH	Call	DFND	5	1,000	0	0
CYTOKINETICS INC	OPTION	23282W955	335,916	6,200	SH	Put	DFND	5	6,200	0	0
CYTOKINETICS INC	COMMON	23282W605	743,133	13,716	SH		DFND	6	13,716	0	0
CYTOKINETICS INC	COMMON	23282W605	4,079,266	75,291	SH		DFND	8	75,291	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	343	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206	262	372	SH		DFND	6	372	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	23,282	10,535	SH		DFND	5	10,535	0	0
D R HORTON INC	COMMON	23331A109	145,581	1,033	SH		OTR	1	450	0	583
D R HORTON INC	COMMON	23331A109	475,921	3,377	SH		DFND	1	185	0	3,192
D R HORTON INC	COMMON	23331A109	4,163,072	29,540	SH		OTR	2	29,197	0	343
D R HORTON INC	COMMON	23331A109	136,450,258	968,213	SH		DFND	2	778,468	0	189,745
D R HORTON INC	COMMON	23331A109	12,883,116	91,415	SH		DFND	2	91,415	0	0
D R HORTON INC	COMMON	23331A109	67,083	476	SH		OTR	4	0	476	0
D R HORTON INC	COMMON	23331A109	1,351,737,337	9,591,551	SH		DFND	4	9,187,271	0	404,279
D R HORTON INC	COMMON	23331A109	78,147,235	554,511	SH		DFND	5	118,289	0	436,222
D R HORTON INC	COMMON	23331A109	28,251,251	200,463	SH		DFND	5	200,463	0	0
D R HORTON INC	OPTION	23331A909	140,930	1,000	SH	Call	DFND	5	1,000	0	0
D R HORTON INC	OPTION	23331A959	140,930	1,000	SH	Put	DFND	5	1,000	0	0
D R HORTON INC	COMMON	23331A109	7,889,120	55,979	SH		DFND	6	55,979	0	0
D R HORTON INC	COMMON	23331A109	20,283,632	143,927	SH		DFND	8	35,848	0	108,079
D R HORTON INC	COMMON	23331A109	20,858	148	SH		DFND	10	148	0	0
D R HORTON INC	COMMON	23331A109	50,312	357	SH		DFND	15	357	0	0
D R HORTON INC	COMMON	23331A109	83,712	594	SH		SOLE	23	0	0	594
D R HORTON INC	COMMON	23331A109	1,691,724	12,004	SH		DFND	24	12,004	0	0
D R HORTON INC	COMMON	23331A109	448,016	3,179	SH		DFND	24	3,179	0	0
D R Horton Inc Com	COM	23331A109	17,877,258	126,852	SH		SOLE	26	126,852	0	0
DADA NEXUS LTD	ADR	23344D108	88,412	70,168	SH		DFND	5	70,168	0	0
DADA NEXUS LTD	ADR	23344D108	300	238	SH		DFND	6	238	0	0
DAILY JOURNAL CORP	COMMON	233912104	233,532	592	SH		DFND	2	0	0	592
DAILY JOURNAL CORP	COMMON	233912104	25,247	64	SH		DFND	4	1	0	63
DAILY JOURNAL CORP	COMMON	233912104	5,523	14	SH		DFND	5	14	0	0
DAILY JOURNAL CORP	COMMON	233912104	789	2	SH		DFND	6	2	0	0
DAKOTA GOLD CORP	COMMON	46655E100	71,306	27,963	SH		DFND	2	0	0	27,963
DAKOTA GOLD CORP	COMMON	46655E100	417,529	163,737	SH		DFND	5	163,737	0	0
DAKOTA GOLD CORP	COMMON	46655E100	3,542	1,389	SH		DFND	6	1,389	0	0
DAKTRONICS INC	COMMON	234264109	696,286	49,913	SH		DFND	2	34,140	0	15,773
DAKTRONICS INC	COMMON	234264109	7,810,577	559,898	SH		DFND	4	473,039	0	86,859
DAKTRONICS INC	COMMON	234264109	5,957	427	SH		DFND	6	427	0	0
DALLASNEWS CORPORATION	COMMON	235050101	32	9	SH		DFND	5	9	0	0
DANA INC	COMMON	235825205	3,939	325	SH		OTR	1	325	0	0
DANA INC	COMMON	235825205	824	68	SH		DFND	1	0	0	68
DANA INC	COMMON	235825205	674,502	55,652	SH		DFND	2	0	0	55,652
DANA INC	COMMON	235825205	1,127,124	92,997	SH		DFND	4	44,972	0	48,025
DANA INC	COMMON	235825205	1,012,032	83,501	SH		DFND	5	83,501	0	0
DANA INC	COMMON	235825205	6,169	509	SH		DFND	5	509	0	0
DANA INC	COMMON	235825205	20,521,839	1,693,221	SH		DFND	6	1,693,221	0	0
DANAHER CORPORATION	COMMON	235851102	4,364,630	17,469	SH		OTR	1	692	0	16,777
DANAHER CORPORATION	COMMON	235851102	1,216,770	4,870	SH		DFND	1	312	0	4,558
DANAHER CORPORATION	COMMON	235851102	3,897,910	15,601	SH		OTR	2	15,045	0	556
DANAHER CORPORATION	COMMON	235851102	189,028,515	756,568	SH		DFND	2	442,923	0	313,645
DANAHER CORPORATION	COMMON	235851102	50,714,053	202,978	SH		DFND	2	202,978	0	0
DANAHER CORPORATION	COMMON	235851102	176,644	707	SH		OTR	4	0	707	0
DANAHER CORPORATION	COMMON	235851102	1,506,923,210	6,031,311	SH		DFND	4	5,209,694	0	821,617
DANAHER CORPORATION	COMMON	235851102	61,884,097	247,685	SH		DFND	5	211,638	0	36,047
DANAHER CORPORATION	COMMON	235851102	74,868,052	299,652	SH		DFND	5	299,652	0	0
DANAHER CORPORATION	OPTION	235851902	1,823,905	7,300	SH	Call	DFND	5	7,300	0	0
DANAHER CORPORATION	OPTION	235851952	52,693,365	210,900	SH	Put	DFND	5	210,900	0	0
DANAHER CORPORATION	COMMON	235851102	141,332,150	565,668	SH		DFND	6	565,668	0	0
DANAHER CORPORATION	COMMON	235851102	308,446,571	1,234,527	SH		DFND	8	1,108,530	51,469	74,528
DANAHER CORPORATION	COMMON	235851102	36,829,389	147,406	SH		DFND	10	134,705	0	12,701
DANAHER CORPORATION	COMMON	235851102	3,858,184	15,442	SH		OTR	13	0	15,442	0
DANAHER CORPORATION	COMMON	235851102	7,541,722	30,185	SH		DFND	15	30,185	0	0
DANAHER CORPORATION	COMMON	235851102	28,339,986	113,428	SH		DFND	16	113,428	0	0
DANAHER CORPORATION	COMMON	235851102	730,311	2,923	SH		SOLE	23	672	0	2,251
DANAHER CORPORATION	COMMON	235851102	38,207,312	152,921	SH		DFND	24	152,921	0	0
DANAHER CORPORATION	COMMON	235851102	14,373,371	57,528	SH		DFND	24	57,528	0	0
Danaher Corporation Com	COM	235851102	76,503,980	306,200	SH		SOLE	26	306,200	0	0
DANAOS CORPORATION	COMMON	Y1968P121	6,199,942	67,128	SH		DFND	5	67,128	0	0
DANAOS CORPORATION	COMMON	Y1968P121	7,481	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121	277	3	SH		DFND	6	3	0	0
DANIMER SCIENTIFIC INC	COMMON	236272100	151	250	SH		DFND	5	0	0	250
DANIMER SCIENTIFIC INC	COMMON	236272100	1,374	2,278	SH		DFND	6	2,278	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	51,932	3,557	SH		DFND	4	0	0	3,557
DAQO NEW ENERGY CORP	ADR	23703Q203	2,448,026	167,673	SH		DFND	6	167,673	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	214,678	14,704	SH		DFND	8	14,704	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	5,811	398	SH		DFND	18	398	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	126,352	835	SH		OTR	1	209	0	626
DARDEN RESTAURANTS INC	COMMON	237194105	96,693	639	SH		DFND	1	204	0	435
DARDEN RESTAURANTS INC	COMMON	237194105	389,649	2,575	SH		OTR	2	2,363	0	212
DARDEN RESTAURANTS INC	COMMON	237194105	11,954,885	79,004	SH		DFND	2	25,461	0	53,543
DARDEN RESTAURANTS INC	COMMON	237194105	5,549,510	36,674	SH		DFND	2	36,674	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	67,206	444	SH		OTR	4	0	444	0
DARDEN RESTAURANTS INC	COMMON	237194105	201,219,858	1,329,763	SH		DFND	4	1,266,253	0	63,510
DARDEN RESTAURANTS INC	COMMON	237194105	2,218,200	14,659	SH		DFND	5	9,692	0	4,967
DARDEN RESTAURANTS INC	COMMON	237194105	14,755,516	97,512	SH		DFND	5	97,512	0	0
DARDEN RESTAURANTS INC	OPTION	237194905	166,452	1,100	SH	Call	DFND	5	1,100	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	40,270,338	266,127	SH		DFND	6	266,127	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	6,822,867	45,089	SH		DFND	8	42,998	0	2,091
DARDEN RESTAURANTS INC	COMMON	237194105	1,439,658	9,514	SH		DFND	10	9,514	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,494,662	16,486	SH		DFND	15	16,486	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	36,165	239	SH		SOLE	23	0	0	239
DARDEN RESTAURANTS INC	COMMON	237194105	956,040	6,318	SH		DFND	24	6,318	0	0
Darden Restaurants Inc	COM	237194105	832,223	5,500	SH		SOLE	26	5,500	0	0
DARE BIOSCIENCE INC	COMMON	23666P101	84	249	SH		DFND	5	249	0	0
DARIOHEALTH CORP	COMMON	23725P209	13	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,911	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	COMMON	237266101	5,367,815	146,063	SH		DFND	2	0	0	146,063
DARLING INGREDIENTS INC	COMMON	237266101	37	1	SH		OTR	4	0	1	0
DARLING INGREDIENTS INC	COMMON	237266101	5,264,438	143,250	SH		DFND	4	59,374	0	83,876
DARLING INGREDIENTS INC	COMMON	237266101	197,274	5,368	SH		DFND	5	4,368	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101	2,339,542	63,661	SH		DFND	5	63,661	0	0
DARLING INGREDIENTS INC	OPTION	237266901	33,075	900	SH	Call	DFND	5	900	0	0
DARLING INGREDIENTS INC	COMMON	237266101	11,882,708	323,339	SH		DFND	6	323,339	0	0
DARLING INGREDIENTS INC	COMMON	237266101	10,175	275	SH		SOLE	23	0	0	275
Darling Ingredients Inc	COMMON	237266101	2,704,800	73,600	SH		SOLE	27	73,600	0	0
DATA I O CORP	COMMON	237690102	52	19	SH		DFND	5	19	0	0
DATADOG INC	COMMON	23804L103	41,630	321	SH		OTR	1	72	0	249
DATADOG INC	COMMON	23804L103	5,585,230	43,066	SH		DFND	1	0	0	43,066
DATADOG INC	COMMON	23804L103	72,899,268	562,104	SH		DFND	2	93,669	0	468,435
DATADOG INC	COMMON	23804L103	3,372	26	SH		OTR	4	0	26	0
DATADOG INC	COMMON	23804L103	407,462,760	3,141,820	SH		DFND	4	3,008,348	0	133,472
DATADOG INC	COMMON	23804L103	107,843,330	831,547	SH		DFND	5	80,729	0	750,818
DATADOG INC	COMMON	23804L103	26,824,561	206,836	SH		DFND	5	206,836	0	0
DATADOG INC	OPTION	23804L903	12,969	100	SH	Call	DFND	5	100	0	0
DATADOG INC	OPTION	23804L953	8,429,850	65,000	SH	Put	DFND	5	65,000	0	0
DATADOG INC	COMMON	23804L103	19,331,332	149,058	SH		DFND	6	149,058	0	0
DATADOG INC	COMMON	23804L103	516,685	3,984	SH		DFND	8	3,984	0	0
DATADOG INC	BOND	23804LAB9	1,246,049	896,000	PRN		DFND	8	683,000	0	213,000
DATADOG INC	COMMON	23804L103	19,324	149	SH		DFND	10	149	0	0
DATADOG INC	COMMON	23804L103	2,462,424	18,987	SH		OTR	13	0	18,987	0
DATADOG INC	BOND	23804LAB9	557,663	401,000	PRN		DFND	16	401,000	0	0
DATADOG INC	COMMON	23804L103	18,675	144	SH		SOLE	23	0	0	144
DATADOG INC	COMMON	23804L103	11,871,952	91,541	SH		DFND	24	91,541	0	0
DATADOG INC	COMMON	23804L103	1,205,339	9,294	SH		DFND	24	9,294	0	0
Datadog Inc Cl A Com	COM	23804L103	1,929,009	14,874	SH		SOLE	26	14,874	0	0
DATCHAT INC	COMMON	23816M206	112	100	SH		DFND	5	100	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	2,309	58	SH		DFND	1	0	0	58
DAVE & BUSTERS ENTMT INC	COMMON	238337109	816,941	20,521	SH		DFND	2	6,482	0	14,039
DAVE & BUSTERS ENTMT INC	COMMON	238337109	4,698,058	118,012	SH		DFND	4	95,577	0	22,435
DAVE & BUSTERS ENTMT INC	COMMON	238337109	609,173	15,302	SH		DFND	5	15,302	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,592	40	SH		DFND	5	40	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337909	382,176	9,600	SH	Call	DFND	5	9,600	0	0
DAVE & BUSTERS ENTMT INC	OPTION	238337959	23,886	600	SH	Put	DFND	5	600	0	0
DAVE & BUSTERS ENTMT INC	COMMON	238337109	2,787	70	SH		DFND	6	70	0	0
DAVE INC	COMMON	23834J201	100,929	3,331	SH		DFND	2	0	0	3,331
Dave Inc Class A Com	COM	23834J201	250,460	8,266	SH		SOLE	26	8,266	0	0
DAVIS SELECT FINANCIAL ETF	FUND	23908L108	1,029	31	SH		SOLE	23	31	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207	26,606	655	SH		DFND	5	655	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207	29,653	730	SH		SOLE	23	0	0	730
DAVIS SELECT WORLDWIDE ETF	FUND	23908L306	21,708	651	SH		DFND	5	651	0	0
DAVITA INC	COMMON	23918K108	33,257	240	SH		OTR	1	0	0	240
DAVITA INC	COMMON	23918K108	31,871	230	SH		DFND	1	41	0	189
DAVITA INC	COMMON	23918K108	32,703	236	SH		OTR	2	218	0	18
DAVITA INC	COMMON	23918K108	2,187,189	15,784	SH		DFND	2	15,784	0	0
DAVITA INC	COMMON	23918K108	3,186,001	22,992	SH		DFND	2	222	0	22,770
DAVITA INC	COMMON	23918K108	5,127	37	SH		OTR	4	0	37	0
DAVITA INC	COMMON	23918K108	22,346,491	161,265	SH		DFND	4	103,453	0	57,812
DAVITA INC	COMMON	23918K108	5,358,363	38,669	SH		DFND	5	38,669	0	0
DAVITA INC	COMMON	23918K108	83,558	603	SH		DFND	5	603	0	0
DAVITA INC	COMMON	23918K108	30,071,907	217,016	SH		DFND	6	217,016	0	0
DAVITA INC	COMMON	23918K108	1,346,069	9,714	SH		DFND	8	7,223	0	2,491
DAVITA INC	COMMON	23918K108	4,019	29	SH		DFND	15	29	0	0
DAVITA INC	COMMON	23918K108	3,325	24	SH		SOLE	23	0	0	24
DAVITA INC	COMMON	23918K108	446,611	3,223	SH		DFND	24	3,223	0	0
DaVita Inc	COMMON	23918K108	6,512,829	47,000	SH		SOLE	27	47,000	0	0
DAXOR CORP	COMMON	239467103	48	5	SH		DFND	5	5	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	304,814	22,120	SH		DFND	2	0	0	22,120
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	373,907	27,134	SH		DFND	4	1,935	0	25,199
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	13,780	1,000	SH		DFND	5	1,000	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	140,542	10,199	SH		DFND	6	10,199	0	0
DAYFORCE INC	COMMON	15677J108	53,221	1,073	SH		OTR	1	130	0	943
DAYFORCE INC	COMMON	15677J108	52,675	1,062	SH		DFND	1	86	0	976
DAYFORCE INC	COMMON	15677J108	2,182	44	SH		OTR	2	30	0	14
DAYFORCE INC	COMMON	15677J108	2,400,690	48,401	SH		DFND	2	48,401	0	0
DAYFORCE INC	COMMON	15677J108	3,442,587	69,407	SH		DFND	2	0	0	69,407
DAYFORCE INC	COMMON	15677J108	2,827	57	SH		OTR	4	0	57	0
DAYFORCE INC	COMMON	15677J108	3,666,283	73,917	SH		DFND	4	48,770	0	25,147
DAYFORCE INC	BOND	15677JAD0	4,289,939	4,686,000	PRN		DFND	4	4,686,000	0	0
DAYFORCE INC	COMMON	15677J108	112,294	2,264	SH		DFND	5	2,264	0	0
DAYFORCE INC	BOND	15677JAD0	1,473,007	1,609,000	PRN		DFND	5	1,609,000	0	0
DAYFORCE INC	COMMON	15677J108	9,433,374	190,189	SH		DFND	6	190,189	0	0
DAYFORCE INC	COMMON	15677J108	26,982	544	SH		DFND	8	544	0	0
DAYFORCE INC	COMMON	15677J108	3,770	76	SH		DFND	10	76	0	0
DAYFORCE INC	COMMON	15677J108	16,666	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108	27,082	546	SH		DFND	15	546	0	0
DAYFORCE INC	COMMON	15677J108	116,758	2,354	SH		DFND	24	2,354	0	0
DAYFORCE INC	COMMON	15677J108	330,286	6,659	SH		DFND	24	6,659	0	0
DBV TECHNOLOGIES S A	ADR	23306J200	80	100	SH		DFND	5	100	0	0
Dbx ETF Tr Xtrack MSCI Emrg	COM	233051101	246,924	9,957	SH		SOLE	26	9,957	0	0
DBX ETF Xtrak MSCI EAFE	COMMON	233051200	13,978,128	337,310	SH		SOLE	23	178	0	337,132
DBX ETF Xtrak MSCI EAFE	COM	233051200	1,810,845	43,698	SH		SOLE	26	43,698	0	0
DECISIONPOINT SYS INC NEW	COMMON	24345A507	133	13	SH		DFND	5	13	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	50,333	52	SH		OTR	1	0	0	52
DECKERS OUTDOOR CORP	COMMON	243537107	37,750	39	SH		DFND	1	2	0	37
DECKERS OUTDOOR CORP	COMMON	243537107	4,840	5	SH		OTR	2	4	0	1
DECKERS OUTDOOR CORP	COMMON	243537107	7,672,940	7,927	SH		DFND	2	7,927	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	10,974,617	11,338	SH		DFND	2	140	0	11,198
DECKERS OUTDOOR CORP	COMMON	243537107	1,936	2	SH		OTR	4	0	2	0
DECKERS OUTDOOR CORP	COMMON	243537107	49,519,354	51,159	SH		DFND	4	33,953	0	17,206
DECKERS OUTDOOR CORP	COMMON	243537107	11,144,976	11,514	SH		DFND	5	8,303	0	3,211
DECKERS OUTDOOR CORP	COMMON	243537107	10,288,341	10,629	SH		DFND	5	10,629	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	17,208,215	17,778	SH		DFND	6	17,778	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	10,328,027	10,670	SH		DFND	8	7,548	1,300	1,822
DECKERS OUTDOOR CORP	COMMON	243537107	303,936	314	SH		DFND	10	314	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	33,878	35	SH		OTR	11	0	35	0
DECKERS OUTDOOR CORP	COMMON	243537107	44,526	46	SH		DFND	15	46	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	107,442	111	SH		DFND	16	111	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	22,262	23	SH		SOLE	23	7	0	16
DECKERS OUTDOOR CORP	COMMON	243537107	602,065	622	SH		DFND	24	622	0	0
Deckers Outdoor Corp	COM	243537107	3,654,011	3,775	SH		SOLE	26	3,775	0	0
DEERE & CO	COMMON	244199105	3,650,365	9,770	SH		OTR	1	8,740	0	1,030
DEERE & CO	COMMON	244199105	13,071,446	34,985	SH		DFND	1	24,285	0	10,700
DEERE & CO	COMMON	244199105	18,963,964	50,756	SH		OTR	2	48,728	0	2,028
DEERE & CO	COMMON	244199105	405,705,762	1,085,849	SH		DFND	2	570,142	0	515,707
DEERE & CO	COMMON	244199105	29,725,256	79,558	SH		DFND	2	79,558	0	0
DEERE & CO	COMMON	244199105	44,156	118	SH		OTR	4	0	118	0
DEERE & CO	COMMON	244199105	2,849,674,716	7,626,996	SH		DFND	4	7,056,798	3,387	566,810
DEERE & CO	COMMON	244199105	205,885,617	551,041	SH		DFND	5	35,145	0	515,896
DEERE & CO	COMMON	244199105	55,111,920	147,504	SH		DFND	5	147,504	0	0
DEERE & CO	OPTION	244199905	11,208,900	30,000	SH	Call	DFND	5	30,000	0	0
DEERE & CO	OPTION	244199955	11,694,619	31,300	SH	Put	DFND	5	31,300	0	0
DEERE & CO	COMMON	244199105	122,520,376	327,919	SH		DFND	6	327,919	0	0
DEERE & CO	COMMON	244199105	353,561,959	946,289	SH		DFND	8	820,603	40,914	84,772
DEERE & CO	COMMON	244199105	52,935,151	141,678	SH		DFND	10	121,908	0	19,770
DEERE & CO	COMMON	244199105	2,989	8	SH		OTR	11	0	8	0
DEERE & CO	COMMON	244199105	7,159,498	19,162	SH		DFND	11	19,162	0	0
DEERE & CO	COMMON	244199105	7,875,373	21,078	SH		OTR	13	0	21,078	0
DEERE & CO	COMMON	244199105	14,105,653	37,753	SH		DFND	15	37,130	0	623
DEERE & CO	COMMON	244199105	31,442,459	84,154	SH		DFND	16	84,154	0	0
DEERE & CO	COMMON	244199105	742,776	1,988	SH		DFND	18	1,988	0	0
DEERE & CO	COMMON	244199105	991,264	2,649	SH		SOLE	23	33	0	2,616
DEERE & CO	COMMON	244199105	39,355,942	105,334	SH		DFND	24	105,334	0	0
DEERE & CO	COMMON	244199105	918,756	2,459	SH		DFND	24	2,459	0	0
Deere & Co	COM	244199105	7,201,862	19,275	SH		SOLE	26	19,275	0	0
DEFIANCE NEXT GEN CONN ETF	FUND	26922A289	78,417	1,876	SH		DFND	5	1,876	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	124,073	22,724	SH		DFND	2	0	0	22,724
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	99,443	18,213	SH		DFND	4	1,600	0	16,613
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	835	153	SH		DFND	5	153	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	3,696	677	SH		DFND	6	677	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	275,385	6,803	SH		DFND	5	6,803	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	8,330,217	205,786	SH		DFND	5	205,786	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	693	28	SH		DFND	1	0	0	28
DELEK US HLDGS INC NEW	COMMON	24665A103	11,390	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103	933,279	37,693	SH		DFND	2	10,671	0	27,022
DELEK US HLDGS INC NEW	COMMON	24665A103	4,042,491	163,267	SH		DFND	4	122,562	0	40,705
DELEK US HLDGS INC NEW	COMMON	24665A103	94,286	3,808	SH		DFND	5	3,808	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	1,556,191	62,851	SH		DFND	5	62,851	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	7,304	295	SH		DFND	6	295	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	106,295	4,293	SH		DFND	8	4,293	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	119,844	869	SH		OTR	1	284	0	585
DELL TECHNOLOGIES INC	COMMON	24703L202	153,218	1,111	SH		DFND	1	74	0	1,037
DELL TECHNOLOGIES INC	COMMON	24703L202	27,306	198	SH		OTR	2	118	0	80
DELL TECHNOLOGIES INC	COMMON	24703L202	31,581,252	228,999	SH		DFND	2	81,255	0	147,744
DELL TECHNOLOGIES INC	COMMON	24703L202	4,137	30	SH		DFND	2	0	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	25,574,874	185,446	SH		DFND	4	33,480	0	151,966
DELL TECHNOLOGIES INC	COMMON	24703L202	234,502,716	1,700,404	SH		DFND	5	1,436,813	0	263,591
DELL TECHNOLOGIES INC	OPTION	24703L902	6,164,577	44,700	SH	Call	DFND	5	44,700	0	0
DELL TECHNOLOGIES INC	OPTION	24703L952	3,971,808	28,800	SH	Put	DFND	5	28,800	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	29,257,331	212,148	SH		DFND	6	212,148	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	14,871,111	107,832	SH		DFND	8	69,648	25,823	12,361
DELL TECHNOLOGIES INC	COMMON	24703L202	434,830	3,153	SH		DFND	10	3,153	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	28,547	207	SH		OTR	11	0	207	0
DELL TECHNOLOGIES INC	COMMON	24703L202	4,551	33	SH		DFND	11	33	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	2,688,418	19,494	SH		OTR	13	0	19,494	0
DELL TECHNOLOGIES INC	COMMON	24703L202	72,816	528	SH		DFND	15	528	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	174,732	1,267	SH		DFND	16	1,267	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	395,244	2,866	SH		SOLE	23	306	0	2,560
DELL TECHNOLOGIES INC	COMMON	24703L202	4,436,151	32,167	SH		DFND	24	32,167	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	130,463	946	SH		DFND	24	946	0	0
Dell Technologies Inc Cl C	COM	24703L202	83,088,519	602,484	SH		SOLE	26	602,484	0	0
Delta Air Lines Inc	COMMON	247361702	62,478	1,317	SH		SOLE	23	54	0	1,263
Delta Air Lines Inc	COM	247361702	718,722	15,150	SH		SOLE	26	15,150	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	81,122	1,710	SH		OTR	1	410	0	1,300
DELTA AIR LINES INC DEL	COMMON	247361702	147,111	3,101	SH		DFND	1	438	0	2,663
DELTA AIR LINES INC DEL	COMMON	247361702	21,253	448	SH		OTR	2	254	0	194
DELTA AIR LINES INC DEL	COMMON	247361702	9,405,454	198,260	SH		DFND	2	198,260	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	17,700,481	373,113	SH		DFND	2	76,017	0	297,096
DELTA AIR LINES INC DEL	COMMON	247361702	23,953	504	SH		OTR	4	0	504	0
DELTA AIR LINES INC DEL	COMMON	247361702	146,433,712	3,086,714	SH		DFND	4	2,701,045	0	385,669
DELTA AIR LINES INC DEL	COMMON	247361702	17,489,657	368,669	SH		DFND	5	170,844	0	197,825
DELTA AIR LINES INC DEL	OPTION	247361902	129,193,352	2,723,300	SH	Call	DFND	5	2,723,300	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	79,533,160	1,676,500	SH	Put	DFND	5	1,676,500	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	47,265,326	996,318	SH		DFND	6	996,318	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	9,579,512	201,929	SH		DFND	8	146,922	34,756	20,251
DELTA AIR LINES INC DEL	COMMON	247361702	160,964	3,393	SH		DFND	10	3,393	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	11,907	251	SH		DFND	11	251	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	1,799,636	37,935	SH		DFND	15	37,935	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	41,415	873	SH		DFND	16	873	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	4,127	87	SH		DFND	24	87	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	831,671	17,531	SH		DFND	24	17,531	0	0
DELTA APPAREL INC	COMMON	247368103	8	13	SH		DFND	6	13	0	0
DELUXE CORP	COMMON	248019101	425,235	18,933	SH		DFND	2	0	0	18,933
DELUXE CORP	COMMON	248019101	554,537	24,690	SH		DFND	4	10,659	0	14,031
DELUXE CORP	COMMON	248019101	548,855	24,437	SH		DFND	5	24,437	0	0
DELUXE CORP	COMMON	248019101	427	19	SH		DFND	5	19	0	0
DELUXE CORP	COMMON	248019101	1,033	46	SH		DFND	6	46	0	0
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122	2,922	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	2,368	102	SH		OTR	1	0	0	102
DENALI THERAPEUTICS INC	COMMON	24823R105	1,368,076	58,918	SH		DFND	2	5,943	0	52,975
DENALI THERAPEUTICS INC	COMMON	24823R105	23	1	SH		OTR	4	0	1	0
DENALI THERAPEUTICS INC	COMMON	24823R105	3,122,974	134,495	SH		DFND	4	79,193	0	55,302
DENALI THERAPEUTICS INC	COMMON	24823R105	115,032	4,954	SH		DFND	5	4,954	0	0
DENALI THERAPEUTICS INC	OPTION	24823R905	696,600	30,000	SH	Call	DFND	5	30,000	0	0
DENALI THERAPEUTICS INC	OPTION	24823R955	696,600	30,000	SH	Put	DFND	5	30,000	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	524,586	22,592	SH		DFND	6	22,592	0	0
DENISON MINES CORP	OPTION	248356907	1,040,372	522,800	SH	Call	DFND	5	522,800	0	0
DENNYS CORP	COMMON	24869P104	154,482	21,758	SH		DFND	2	0	0	21,758
DENNYS CORP	COMMON	24869P104	1,186	167	SH		DFND	5	167	0	0
DENNYS CORP	COMMON	24869P104	774	109	SH		DFND	6	109	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	8,469	340	SH		OTR	1	101	0	239
DENTSPLY SIRONA INC	COMMON	24906P109	16,017	643	SH		DFND	1	0	0	643
DENTSPLY SIRONA INC	COMMON	24906P109	4,727,893	189,799	SH		DFND	2	0	0	189,799
DENTSPLY SIRONA INC	COMMON	24906P109	4,983,893	200,076	SH		DFND	4	37,579	0	162,497
DENTSPLY SIRONA INC	COMMON	24906P109	455,430	18,283	SH		DFND	5	17,668	0	615
DENTSPLY SIRONA INC	COMMON	24906P109	2,775,921	111,438	SH		DFND	5	111,438	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	1,558,743	62,575	SH		DFND	6	62,575	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	28,921	1,161	SH		DFND	8	1,161	0	0
DENTSPLY Sirona Inc	COM	24906P109	467,023	18,748	SH		SOLE	26	18,748	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	1,412,605	14,587	SH		DFND	4	10,286	0	4,301
DESCARTES SYS GROUP INC	COMMON	249906108	738,986	7,631	SH		DFND	5	646	0	6,985
DESCARTES SYS GROUP INC	COMMON	249906108	7,927,516	81,862	SH		DFND	5	81,862	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,780,470	28,712	SH		DFND	6	28,712	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	301,463	3,113	SH		DFND	8	3,113	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	15,398	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,518	26	SH		SOLE	23	0	0	26
DESCARTES SYS GROUP INC	COMMON	249906108	558,186	5,764	SH		DFND	24	5,764	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	44,826	13,381	SH		DFND	2	0	0	13,381
DESIGN THERAPEUTICS INC	COMMON	25056L103	2,690	803	SH		DFND	6	803	0	0
DESIGNER BRANDS INC	COMMON	250565108	122,318	17,909	SH		DFND	2	0	0	17,909
DESIGNER BRANDS INC	COMMON	250565108	3,278	480	SH		DFND	4	0	0	480
DESIGNER BRANDS INC	COMMON	250565108	683	100	SH		DFND	5	100	0	0
DESKTOP METAL INC	COMMON	25058X303	80,267	19,435	SH		DFND	5	19,435	0	0
DESKTOP METAL INC	COMMON	25058X303	475	115	SH		DFND	6	115	0	0
DESPEGAR COM CORP	COMMON	G27358103	346,692	26,205	SH		DFND	2	0	0	26,205
DESPEGAR COM CORP	COMMON	G27358103	6,138,561	463,988	SH		DFND	5	463,988	0	0
Despegar Com Corp	COM	G27358103	524,503	39,645	SH		SOLE	26	39,645	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	83,127	22,837	SH		DFND	2	0	0	22,837
DESTINATION XL GROUP INC	COMMON	25065K104	5,740	1,577	SH		DFND	6	1,577	0	0
DESTINY TECH100 INC	COMMON	25063F107	3,820	251	SH		DFND	5	251	0	0
DEUTSCHE BANK A G	COMMON	D18190898	25,185	1,580	SH		OTR	1	0	0	1,580
DEUTSCHE BANK A G	COMMON	D18190898	20,419	1,281	SH		DFND	1	348	0	933
DEUTSCHE BANK A G	COMMON	D18190898	8,480	532	SH		OTR	2	532	0	0
DEUTSCHE BANK A G	COMMON	D18190898	15,915,819	998,483	SH		DFND	2	996,175	0	2,308
DEUTSCHE BANK A G	COMMON	D18190898	34,830,877	2,185,124	SH		DFND	4	2,146,360	0	38,764
DEUTSCHE BANK A G	COMMON	D18190898	596,299	37,409	SH		DFND	5	37,409	0	0
DEUTSCHE BANK A G	COMMON	D18190898	29,489	1,850	SH		DFND	5	1,850	0	0
DEUTSCHE BANK A G	COMMON	D18190898	31,006,270	1,945,186	SH		DFND	6	1,945,186	0	0
DEUTSCHE BANK A G	OPTION	D18190958	3,188,000	200,000	SH	Put	DFND	6	200,000	0	0
DEUTSCHE BANK A G	COMMON	D18190898	19,534,725	1,225,516	SH		DFND	8	885,563	98,993	240,960
DEUTSCHE BANK A G	COMMON	D18190898	47,262	2,965	SH		DFND	15	2,965	0	0
DEUTSCHE BANK A G	COMMON	D18190898	16,083	1,009	SH		SOLE	23	0	0	1,009
DEUTSCHE BANK A G	OPTION	D18190908	43,777,616	2,746,400	SH	Call	DFND	24	2,746,400	0	0
DEUTSCHE BANK A G	OPTION	D18190958	24,064,618	1,509,700	SH	Put	DFND	24	1,509,700	0	0
DEUTSCHE BANK A G	COMMON	D18190898	33,474	2,100	SH		DFND	25	2,100	0	0
Deutsche Bank AG Namen AKT	COM	D18190898	212,114	13,307	SH		SOLE	26	13,307	0	0
Devon Energy Corp	COM	25179M103	16,300,773	343,898	SH		SOLE	26	343,898	0	0
DEVON ENERGY CORP	COMMON	25179M103	48,942,040	1,032,532	SH		SOLE	27	1,032,532	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	122,861	2,592	SH		OTR	1	389	0	2,203
DEVON ENERGY CORP NEW	COMMON	25179M103	190,169	4,012	SH		DFND	1	272	0	3,740
DEVON ENERGY CORP NEW	COMMON	25179M103	226,667	4,782	SH		OTR	2	3,892	0	890
DEVON ENERGY CORP NEW	COMMON	25179M103	13,257,306	279,690	SH		DFND	2	198	0	279,492
DEVON ENERGY CORP NEW	COMMON	25179M103	9,202,663	194,149	SH		DFND	2	194,119	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	60,677	1,280	SH		OTR	4	0	1,280	0
DEVON ENERGY CORP NEW	COMMON	25179M103	39,166,551	826,298	SH		DFND	4	510,204	0	316,094
DEVON ENERGY CORP NEW	COMMON	25179M103	9,587,077	202,259	SH		DFND	5	202,259	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	40,494,910	854,323	SH		DFND	5	817,089	0	37,234
DEVON ENERGY CORP NEW	OPTION	25179M903	6,147,780	129,700	SH	Call	DFND	5	129,700	0	0
DEVON ENERGY CORP NEW	OPTION	25179M953	15,717,840	331,600	SH	Put	DFND	5	331,600	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	802,482	16,930	SH		DFND	8	16,930	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	2,278,471	48,069	SH		DFND	15	48,069	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	8,484	179	SH		SOLE	23	0	0	179
DEVON ENERGY CORP NEW	COMMON	25179M103	11,814,971	249,261	SH		DFND	24	249,261	0	0
DEXCOM INC	COMMON	252131107	225,740	1,991	SH		OTR	1	332	0	1,659
DEXCOM INC	COMMON	252131107	465,538	4,106	SH		DFND	1	235	0	3,871
DEXCOM INC	COMMON	252131107	32,653	288	SH		OTR	2	185	0	103
DEXCOM INC	COMMON	252131107	40,697,411	358,947	SH		DFND	2	75,545	0	283,402
DEXCOM INC	COMMON	252131107	14,856,635	131,034	SH		DFND	2	131,034	0	0
DEXCOM INC	COMMON	252131107	16,100	142	SH		OTR	4	0	142	0
DEXCOM INC	COMMON	252131107	518,824,777	4,575,981	SH		DFND	4	4,196,814	0	379,167
DEXCOM INC	COMMON	252131107	40,845,599	360,254	SH		DFND	5	38,711	0	321,543
DEXCOM INC	COMMON	252131107	38,132,642	336,326	SH		DFND	5	336,326	0	0
DEXCOM INC	OPTION	252131907	1,553,306	13,700	SH	Call	DFND	5	13,700	0	0
DEXCOM INC	OPTION	252131957	4,081,680	36,000	SH	Put	DFND	5	36,000	0	0
DEXCOM INC	BOND	252131AK3	5,689,415	5,675,000	PRN		DFND	5	5,675,000	0	0
DEXCOM INC	COMMON	252131107	38,651,922	340,906	SH		DFND	6	340,906	0	0
DEXCOM INC	COMMON	252131107	51,409,667	453,428	SH		DFND	8	423,560	20,587	9,281
DEXCOM INC	BOND	252131AK3	6,330,038	6,314,000	PRN		DFND	8	5,573,000	0	741,000
DEXCOM INC	BOND	252131AM9	13,109,314	13,399,000	PRN		DFND	8	13,399,000	0	0
DEXCOM INC	COMMON	252131107	563,952	4,974	SH		DFND	10	4,974	0	0
DEXCOM INC	COMMON	252131107	1,487,205	13,117	SH		OTR	13	0	13,117	0
DEXCOM INC	COMMON	252131107	1,289,131	11,370	SH		DFND	15	11,370	0	0
DEXCOM INC	COMMON	252131107	202,723	1,788	SH		DFND	16	1,788	0	0
DEXCOM INC	BOND	252131AK3	2,665,754	2,659,000	PRN		DFND	16	2,659,000	0	0
DEXCOM INC	BOND	252131AM9	2,817,734	2,880,000	PRN		DFND	16	2,880,000	0	0
DEXCOM INC	COMMON	252131107	18,027	159	SH		SOLE	23	41	0	118
DEXCOM INC	COMMON	252131107	4,477,603	39,492	SH		DFND	24	39,492	0	0
DEXCOM INC	COMMON	252131107	2,468,963	21,776	SH		DFND	24	21,776	0	0
DexCom Inc	COM	252131107	2,934,615	25,883	SH		SOLE	26	25,883	0	0
DEXCOM INC	COMMON	252131107	3,290,407	29,021	SH		SOLE	27	29,021	0	0
DHI GROUP INC	COMMON	23331S100	17,725	8,481	SH		DFND	5	8,481	0	0
DHI GROUP INC	COMMON	23331S100	2,159	1,033	SH		DFND	6	1,033	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	675,399	58,375	SH		DFND	2	848	0	57,527
DHT HOLDINGS INC	COMMON	Y2065G121	4,274,965	369,487	SH		DFND	4	368,197	0	1,290
DHT HOLDINGS INC	COMMON	Y2065G121	5,824,627	503,425	SH		DFND	5	503,425	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	6,086	526	SH		DFND	6	526	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	2,244,962	194,033	SH		DFND	8	194,033	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	1,444,237	124,826	SH		DFND	15	124,826	0	0
DIAGEO PLC	ADR	25243Q205	43,876	348	SH		OTR	1	49	0	299
DIAGEO PLC	ADR	25243Q205	79,430	630	SH		DFND	1	55	0	575
DIAGEO PLC	ADR	25243Q205	220,640	1,750	SH		OTR	2	1,750	0	0
DIAGEO PLC	ADR	25243Q205	10,911,215	86,542	SH		DFND	2	7,099	0	79,443
DIAGEO PLC	ADR	25243Q205	8,447	67	SH		OTR	4	0	67	0
DIAGEO PLC	ADR	25243Q205	5,416,542	42,961	SH		DFND	4	37,699	0	5,262
DIAGEO PLC	ADR	25243Q205	3,248,577	25,766	SH		DFND	5	25,766	0	0
DIAGEO PLC	ADR	25243Q205	48,511,802	384,770	SH		DFND	5	64,833	0	319,937
DIAGEO PLC	ADR	25243Q205	38,547,825	305,741	SH		DFND	6	305,741	0	0
DIAGEO PLC	ADR	25243Q205	136,292	1,081	SH		OTR	13	0	1,081	0
DIAGEO PLC	ADR	25243Q205	187,426	1,486	SH		SOLE	23	128	0	1,358
DIAGEO PLC	ADR	25243Q205	1,474,506	11,695	SH		DFND	24	11,695	0	0
Diageo PLC Spon ADR New	COM	25243Q205	3,052,475	24,211	SH		SOLE	26	24,211	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	1,689	12	SH		DFND	1	0	0	12
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	162,566	1,155	SH		DFND	2	0	0	1,155
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	5,208	37	SH		DFND	4	0	0	37
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	781,022	5,549	SH		DFND	5	5,549	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	2,252	16	SH		DFND	6	16	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	675,395	43,602	SH		DFND	2	0	0	43,602
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	591,408	38,180	SH		DFND	4	3,339	0	34,841
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	2,933,992	189,412	SH		DFND	5	189,412	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	30,035	1,939	SH		DFND	5	1,439	0	500
DIAMOND OFFSHORE DRILLING IN	OPTION	25271C951	1,026,987	66,300	SH	Put	DFND	5	66,300	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	322,347	20,810	SH		DFND	6	20,810	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	287,072	1,434	SH		OTR	1	101	0	1,333
DIAMONDBACK ENERGY INC	COMMON	25278X109	476,452	2,380	SH		DFND	1	167	0	2,213
DIAMONDBACK ENERGY INC	COMMON	25278X109	421,800	2,107	SH		OTR	2	1,867	0	240
DIAMONDBACK ENERGY INC	COMMON	25278X109	49,059,362	245,064	SH		DFND	2	118,002	0	127,062
DIAMONDBACK ENERGY INC	COMMON	25278X109	10,968,410	54,790	SH		DFND	2	54,790	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	34,903	174	SH		OTR	4	0	174	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	723,526,900	3,614,201	SH		DFND	4	3,213,253	0	400,947
DIAMONDBACK ENERGY INC	COMMON	25278X109	79,819,957	398,721	SH		DFND	5	318,975	0	79,746
DIAMONDBACK ENERGY INC	COMMON	25278X109	21,766,058	108,727	SH		DFND	5	108,727	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X909	13,993,281	69,900	SH	Call	DFND	5	69,900	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959	23,782,572	118,800	SH	Put	DFND	5	118,800	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	48,304,245	241,292	SH		DFND	6	241,292	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	85,580,825	427,498	SH		DFND	8	354,661	48,300	24,537
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,146,084	25,706	SH		DFND	10	25,706	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,405	27	SH		DFND	11	27	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,878,281	19,373	SH		OTR	13	0	19,373	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,935,634	29,650	SH		DFND	15	29,650	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	827,786	4,135	SH		DFND	16	4,135	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	191,581	957	SH		SOLE	23	50	0	907
DIAMONDBACK ENERGY INC	COMMON	25278X109	29,130,247	145,513	SH		DFND	24	145,513	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	4,974,121	24,847	SH		DFND	24	24,847	0	0
Diamondback Energy Inc	COM	25278X109	5,572,175	27,834	SH		SOLE	26	27,834	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,936,595	347,526	SH		DFND	2	257,852	0	89,674
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	11,585,474	1,371,062	SH		DFND	4	1,182,714	0	188,348
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,344,826	159,151	SH		DFND	5	159,151	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	26,470,259	3,132,575	SH		DFND	6	3,132,575	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	29,060	10,161	SH		DFND	5	10,161	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138	1,241	2,178	PRN		DFND	5	2,178	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	263,614	10,186	SH		DFND	2	0	0	10,186
DIANTHUS THERAPEUTICS INC	COMMON	252828108	1,061	41	SH		DFND	6	41	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,008	14	SH		OTR	1	0	0	14
DICKS SPORTING GOODS INC	COMMON	253393102	645	3	SH		DFND	1	0	0	3
DICKS SPORTING GOODS INC	COMMON	253393102	23,782,176	110,692	SH		DFND	2	57,478	0	53,214
DICKS SPORTING GOODS INC	COMMON	253393102	123,681,579	575,664	SH		DFND	4	498,393	0	77,271
DICKS SPORTING GOODS INC	COMMON	253393102	4,856,255	22,603	SH		DFND	5	499	0	22,104
DICKS SPORTING GOODS INC	OPTION	253393902	42,970	200	SH	Call	DFND	5	200	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	4,048,848	18,845	SH		DFND	6	18,845	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	7,040,849	32,771	SH		DFND	8	21,471	8,312	2,988
DICKS SPORTING GOODS INC	COMMON	253393102	126,547	589	SH		DFND	10	589	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	859	4	SH		OTR	11	0	4	0
DICKS SPORTING GOODS INC	COMMON	253393102	178,540	831	SH		OTR	13	0	831	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,063,722	4,951	SH		DFND	15	4,951	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	51,134	238	SH		DFND	16	238	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	89,592	417	SH		SOLE	23	324	0	93
DICKS SPORTING GOODS INC	COMMON	253393102	3,420,412	15,920	SH		DFND	24	15,920	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	110,433	514	SH		DFND	24	514	0	0
Dicks Sporting Goods Inc	COM	253393102	246,655	1,148	SH		SOLE	26	1,148	0	0
DICK'S SPORTING GOODS INC	COMMON	253393102	4,211,200	19,600	SH		SOLE	27	19,600	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	414,507	10,772	SH		DFND	2	0	0	10,772
DIEBOLD NIXDORF INC	COMMON	253651202	1,794,784	46,642	SH		DFND	2	46,642	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	5,810	151	SH		DFND	4	0	0	151
DIEBOLD NIXDORF INC	COMMON	253651202	3,416,986	88,799	SH		DFND	6	88,799	0	0
DIGI INTL INC	COMMON	253798102	385,660	16,819	SH		DFND	2	0	0	16,819
DIGI INTL INC	COMMON	253798102	1,392,057	60,709	SH		DFND	4	48,307	0	12,402
DIGI INTL INC	COMMON	253798102	13,987	610	SH		DFND	5	610	0	0
DIGI INTL INC	COMMON	253798102	326,363	14,233	SH		DFND	15	14,233	0	0
DIGI INTL INC	COMMON	253798102	509,665	22,227	SH		DFND	16	22,227	0	0
DIGI INTL INC	COMMON	253798102	1,055	46	SH		SOLE	23	0	0	46
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	202	158	SH		DFND	5	158	0	0
DIGIMARC CORP NEW	COMMON	25381B101	200,480	6,465	SH		DFND	2	0	0	6,465
DIGIMARC CORP NEW	COMMON	25381B101	837	27	SH		DFND	6	27	0	0
DIGITAL ALLY INC	COMMON	25382T200	91	38	SH		DFND	5	38	0	0
Digital Realty Trust Inc	COMMON	253868103	24,023	158	SH		SOLE	23	0	0	158
Digital Realty Trust Inc	COM	253868103	17,771,205	116,877	SH		SOLE	26	116,877	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	3,919,710	25,779	SH		SOLE	27	25,779	0	0
DIGITAL RLTY TR INC	COMMON	253868103	213,174	1,402	SH		OTR	1	177	0	1,225
DIGITAL RLTY TR INC	COMMON	253868103	419,658	2,760	SH		DFND	1	395	0	2,365
DIGITAL RLTY TR INC	COMMON	253868103	47,440	312	SH		OTR	2	227	0	85
DIGITAL RLTY TR INC	COMMON	253868103	165,132,382	1,086,040	SH		DFND	2	935,295	0	150,745
DIGITAL RLTY TR INC	COMMON	253868103	20,375	134	SH		OTR	4	0	134	0
DIGITAL RLTY TR INC	COMMON	253868103	952,429,771	6,263,924	SH		DFND	4	5,133,041	13,105	1,117,778
DIGITAL RLTY TR INC	COMMON	253868103	16,914,194	111,241	SH		DFND	5	103,692	0	7,549
DIGITAL RLTY TR INC	COMMON	253868103	42,887,527	282,062	SH		DFND	5	282,062	0	0
DIGITAL RLTY TR INC	OPTION	253868903	76,025	500	SH	Call	DFND	5	500	0	0
DIGITAL RLTY TR INC	OPTION	253868953	121,640	800	SH	Put	DFND	5	800	0	0
DIGITAL RLTY TR INC	COMMON	253868103	104,935,787	690,140	SH		DFND	6	690,140	0	0
DIGITAL RLTY TR INC	COMMON	253868103	98,352,022	646,840	SH		DFND	8	518,471	26,739	101,630
DIGITAL RLTY TR INC	COMMON	253868103	22,503,704	148,002	SH		DFND	10	122,145	0	25,857
DIGITAL RLTY TR INC	COMMON	253868103	11,514,138	75,726	SH		DFND	15	73,318	0	2,408
DIGITAL RLTY TR INC	COMMON	253868103	32,960,943	216,777	SH		DFND	16	216,777	0	0
DIGITAL RLTY TR INC	COMMON	253868103	157,055,182	1,032,918	SH		OTR	22	0	1,032,918	0
DIGITAL RLTY TR INC	COMMON	253868103	1,633,473	10,743	SH		DFND	24	10,743	0	0
DIGITAL RLTY TR INC	COMMON	253868103	2,426,870	15,961	SH		DFND	24	15,961	0	0
DIGITAL TURBINE INC	COMMON	25400W102	67,886	40,895	SH		DFND	2	0	0	40,895
DIGITAL TURBINE INC	COMMON	25400W102	6,252	3,766	SH		DFND	5	3,766	0	0
DIGITAL TURBINE INC	COMMON	25400W102	4,417	2,661	SH		DFND	6	2,661	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	7,028	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,356	99	SH		DFND	1	0	0	99
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,241,864	90,647	SH		DFND	2	22,898	0	67,749
DIGITALBRIDGE GROUP INC	COMMON	25401T603	7,108,190	518,846	SH		DFND	4	369,103	0	149,743
DIGITALBRIDGE GROUP INC	COMMON	25401T603	118,149	8,624	SH		DFND	5	8,624	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	6,064,853	442,690	SH		DFND	5	442,690	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	3,351,404	244,628	SH		DFND	6	244,628	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	14	1	SH		DFND	11	1	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,863,399	53,623	SH		DFND	2	25,651	0	27,972
DIGITALOCEAN HLDGS INC	COMMON	25402D102	35	1	SH		OTR	4	0	1	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	34,137,392	982,371	SH		DFND	4	802,064	0	180,307
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	4,241,372	5,032,000	PRN		DFND	4	5,032,000	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	2,745	79	SH		DFND	5	79	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D902	1,852,175	53,300	SH	Call	DFND	5	53,300	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	9,185,706	10,898,000	PRN		DFND	5	10,898,000	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,018,001	29,295	SH		DFND	6	29,295	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	3,718,598	107,010	SH		DFND	8	107,010	0	0
DIH HLDG US INC	COMMON	23290B106	16	6	SH		DFND	5	6	0	0
DILLARDS INC	COMMON	254067101	2,606,668	5,919	SH		DFND	4	3,644	0	2,275
DILLARDS INC	COMMON	254067101	1,042,844	2,368	SH		DFND	5	2,368	0	0
DILLARDS INC	COMMON	254067101	1,324,693	3,008	SH		DFND	6	3,008	0	0
DILLARDS INC	COMMON	254067101	2,642	6	SH		SOLE	23	0	0	6
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674	99,083	1,939	SH		SOLE	23	0	0	1,939
DIM GLOBAL CP FIXED INCOME	FUND	25434V583	2,439,508	46,106	SH		SOLE	23	0	0	46,106
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	350	14	SH		DFND	5	14	0	0
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	3,279,967	131,251	SH		SOLE	23	0	0	131,251
DIM US LARGE CAP VALUE ETF	FUND	25434V666	22,376	774	SH		SOLE	23	0	0	774
DIME CMNTY BANCSHARES INC	COMMON	25432X102	308,183	15,107	SH		DFND	2	0	0	15,107
DIME CMNTY BANCSHARES INC	COMMON	25432X102	660,450	32,375	SH		DFND	4	16,634	0	15,741
DIMENSIONAL CORE FIXED INC	FUND	25434V872	14,344,626	345,320	SH		SOLE	23	0	0	345,320
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682	28,106	840	SH		SOLE	23	0	0	840
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	1,232,305	47,634	SH		SOLE	23	0	0	47,634
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	16,508,742	617,611	SH		DFND	5	617,611	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	4,806,584	179,819	SH		SOLE	23	0	0	179,819
DIMENSIONAL EMERGING MARKETS	FUND	25434V740	1,510,306	54,920	SH		SOLE	23	0	0	54,920
DIMENSIONAL EMERGING MARKETS	FUND	25434V757	1,312,232	50,431	SH		SOLE	23	0	0	50,431
Dimensional Etf Trust Emgr Cre	COM	25434V302	391,534	15,135	SH		SOLE	26	15,135	0	0
Dimensional Etf Trust Intl Cor	COM	25434V203	1,171,935	39,499	SH		SOLE	26	39,499	0	0
DIMENSIONAL ETF TRUST INTL SMA	COM	25434V781	297,838	11,070	SH		SOLE	26	11,070	0	0
Dimensional Etf Trust Us Core	COM	25434V708	5,829,841	180,826	SH		SOLE	26	180,826	0	0
Dimensional Etf Trust Us Equit	COM	25434V401	1,953,479	33,194	SH		SOLE	26	33,194	0	0
Dimensional Etf Trust Us Mktwi	COM	25434v724	995,581	25,352	SH		SOLE	26	25,352	0	0
Dimensional Etf Trust Us Small	COM	25434V500	774,672	12,894	SH		SOLE	26	12,894	0	0
DIMENSIONAL GLOBAL CREDIT	FUND	25434V567	339,554	6,446	SH		SOLE	23	0	0	6,446
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	130,137	3,186	SH		SOLE	23	0	0	3,186
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690	67,725	2,056	SH		SOLE	23	0	0	2,056
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	142,119	4,790	SH		DFND	5	4,790	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	11,868	400	SH		DFND	5	400	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	87,204	3,317	SH		DFND	5	3,317	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	4,189,452	141,201	SH		SOLE	23	0	0	141,201
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	14,779,189	562,160	SH		SOLE	23	0	0	562,160
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	28,557	1,085	SH		DFND	5	1,085	0	0
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	2,615,936	99,389	SH		SOLE	23	0	0	99,389
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	346,583	14,071	SH		SOLE	23	0	0	14,071
DIMENSIONAL INTERNATIONAL SM	FUND	25434V781	3,529,648	131,189	SH		SOLE	23	0	0	131,189
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	94,846	2,639	SH		DFND	5	2,639	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	7,188	200	SH		DFND	5	200	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	863	24	SH		OTR	11	0	24	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	13,543,130	376,634	SH		SOLE	23	0	0	376,634
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849	4,356,528	91,198	SH		SOLE	23	0	0	91,198
DIMENSIONAL SHORT DURATION	FUND	25434V864	1,427,625	30,375	SH		DFND	5	30,375	0	0
DIMENSIONAL SHORT DURATION	FUND	25434V864	824,111	17,534	SH		SOLE	23	0	0	17,534
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625	254,567	4,277	SH		SOLE	23	0	0	4,277
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	1,432,907	44,445	SH		DFND	5	44,445	0	0
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	2,386	74	SH		DFND	5	74	0	0
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	40,827,397	1,266,358	SH		SOLE	23	0	0	1,266,358
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	7,760	207	SH		DFND	5	207	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	12,426,812	331,470	SH		SOLE	23	0	0	331,470
DIMENSIONAL US EQUITY ETF	FUND	25434V401	1,119,739	19,027	SH		DFND	5	19,027	0	0
DIMENSIONAL US EQUITY ETF	FUND	25434V401	1,707	29	SH		OTR	11	0	29	0
DIMENSIONAL US EQUITY ETF	FUND	25434V401	54,812,897	931,400	SH		SOLE	23	0	0	931,400
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	62,384	1,938	SH		DFND	5	1,938	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	708	22	SH		DFND	5	22	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	9,681,895	300,773	SH		SOLE	23	0	0	300,773
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	1,186,739	30,220	SH		DFND	5	30,220	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	7,261,014	184,899	SH		SOLE	23	3,354	0	181,545
DIMENSIONAL US REAL EST ETF	FUND	25434V823	37,244	1,698	SH		SOLE	23	0	0	1,698
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	3,668,485	61,060	SH		DFND	5	47,790	0	13,270
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	6,297,589	104,820	SH		SOLE	23	88	0	104,732
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815	7,682,057	269,924	SH		SOLE	23	0	0	269,924
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716	242,207	6,948	SH		SOLE	23	0	0	6,948
DIMENSIONAL US TARGET VALUE	FUND	25434V609	6,971,069	134,395	SH		DFND	5	124,395	0	10,000
DIMENSIONAL US TARGET VALUE	FUND	25434V609	4,927,876	95,004	SH		SOLE	23	0	0	95,004
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	11,149,076	438,594	SH		SOLE	23	0	0	438,594
DINE BRANDS GLOBAL INC	COMMON	254423106	3,873	107	SH		OTR	1	57	0	50
DINE BRANDS GLOBAL INC	COMMON	254423106	234,902	6,489	SH		DFND	2	0	0	6,489
DINE BRANDS GLOBAL INC	COMMON	254423106	239,825	6,625	SH		DFND	4	480	0	6,145
DINE BRANDS GLOBAL INC	COMMON	254423106	821,052	22,681	SH		DFND	5	22,681	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	72	2	SH		DFND	6	2	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	4,886	135	SH		SOLE	23	0	0	135
DINGDONG CAYMAN LTD	ADR	25445D101	892,320	448,402	SH		DFND	5	448,402	0	0
DIODES INC	COMMON	254543101	360	5	SH		OTR	1	0	0	5
DIODES INC	COMMON	254543101	1,223	17	SH		DFND	1	0	0	17
DIODES INC	COMMON	254543101	1,477,226	20,537	SH		DFND	2	115	0	20,422
DIODES INC	COMMON	254543101	8,463,356	117,661	SH		DFND	4	83,076	0	34,585
DIODES INC	COMMON	254543101	32,728	455	SH		DFND	5	455	0	0
DIODES INC	COMMON	254543101	1,719,487	23,905	SH		DFND	5	23,905	0	0
DIODES INC	COMMON	254543101	2,589	36	SH		DFND	6	36	0	0
DIODES INC	COMMON	254543101	363,462	5,053	SH		DFND	8	5,053	0	0
DIODES INC	COMMON	254543101	3,884	54	SH		OTR	13	0	54	0
DIODES INC	COMMON	254543101	21,147	294	SH		SOLE	23	0	0	294
DIODES INC	COMMON	254543101	9,207	128	SH		DFND	24	128	0	0
DIREXION DAILY AAPL BULL 2X SH	FUND	25461A874	419,926	12,897	SH		DFND	5	12,897	0	0
DIREXION DAILY EL & AV BULL2	FUND	25460G146	71,801	4,832	SH		DFND	5	4,832	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179	825	36	SH		DFND	5	36	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	45,563	700	SH		DFND	5	700	0	0
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708	73,080	1,177	SH		DFND	5	1,177	0	0
DIREXION DAILY NVDA BULL 2X	FUND	25461A833	10,737,472	96,560	SH		DFND	5	96,560	0	0
DIREXION DAILY REAL ESTATE B	FUND	25460G419	407	11	SH		DFND	5	11	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265	250,501	31,911	SH		DFND	5	31,911	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	1,580,623	10,821	SH		DFND	5	10,821	0	0
DIREXION DAILY S&P 500 HIGH	FUND	25460E224	1,100	45	SH		DFND	5	45	0	0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	FUND	25460G328	53,114	5,550	SH		DFND	5	5,550	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	5,813	105	SH		SOLE	23	0	0	105
DIREXION DAILY TECH BULL 3X	FUND	25459W102	262,731	2,698	SH		DFND	5	2,698	0	0
DIREXION DAILY TSLA BULL 2X SH	FUND	25460G286	418,876	45,530	SH		DFND	5	45,530	0	0
DIREXION DLY JR GOLD BULL 2X	FUND	25460G831	113,240	3,040	SH		DFND	5	3,040	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207	10,915	123	SH		DFND	5	123	0	0
DIREXION SHS ETF TR	OPTION	25460G905	8,944	400	SH	Call	DFND	5	400	0	0
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684	694,528	25,000	SH		DFND	5	25,000	0	0
DISC MEDICINE INC	COMMON	254604101	315,580	7,002	SH		DFND	2	0	0	7,002
DISC MEDICINE INC	COMMON	254604101	190,060	4,217	SH		DFND	4	364	0	3,853
DISC MEDICINE INC	COMMON	254604101	125,250	2,779	SH		DFND	6	2,779	0	0
Discover Financial Services	COMMON	254709108	368,230	2,815	SH		SOLE	23	46	0	2,769
Discover Financial Services	COM	254709108	2,387,026	18,248	SH		SOLE	26	18,248	0	0
DISCOVER FINL SVCS	COMMON	254709108	151,086	1,155	SH		OTR	1	0	0	1,155
DISCOVER FINL SVCS	COMMON	254709108	57,818	442	SH		DFND	1	82	0	360
DISCOVER FINL SVCS	COMMON	254709108	1,229,745	9,401	SH		OTR	2	9,033	0	368
DISCOVER FINL SVCS	COMMON	254709108	18,327,397	140,107	SH		DFND	2	5,744	0	134,363
DISCOVER FINL SVCS	COMMON	254709108	41,467	317	SH		DFND	2	133	0	184
DISCOVER FINL SVCS	COMMON	254709108	14,520	111	SH		OTR	4	0	111	0
DISCOVER FINL SVCS	COMMON	254709108	190,338,220	1,455,073	SH		DFND	4	1,317,936	0	137,137
DISCOVER FINL SVCS	COMMON	254709108	1,904,332	14,558	SH		DFND	5	8,352	0	6,206
DISCOVER FINL SVCS	COMMON	254709108	3,159,062	24,150	SH		DFND	5	24,150	0	0
DISCOVER FINL SVCS	OPTION	254709958	5,415,534	41,400	SH	Put	DFND	5	41,400	0	0
DISCOVER FINL SVCS	COMMON	254709108	1,227,652	9,385	SH		DFND	6	9,385	0	0
DISCOVER FINL SVCS	COMMON	254709108	1,029,213	7,868	SH		DFND	8	7,868	0	0
DISCOVER FINL SVCS	COMMON	254709108	16,744	128	SH		DFND	10	128	0	0
DISCOVER FINL SVCS	COMMON	254709108	785	6	SH		OTR	11	0	6	0
DISCOVER FINL SVCS	COMMON	254709108	37,412	286	SH		DFND	15	286	0	0
DISCOVER FINL SVCS	COMMON	254709108	603,165	4,611	SH		DFND	24	4,611	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	5,171,410	8,227,000	PRN		DFND	2	8,227,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAF6	2,927,888	4,075,000	PRN		DFND	2	4,075,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	38,813,547	61,747,000	PRN		DFND	4	56,949,000	0	4,798,000
DISH NETWORK CORPORATION	BOND	25470MAF6	11,442,113	15,925,000	PRN		DFND	4	15,925,000	0	0
DISH NETWORK CORPORATION	BOND	25470MAB5	2,227,094	3,543,000	PRN		DFND	8	2,253,000	0	1,290,000
DISH NETWORK CORPORATION	BOND	25470MAB5	86,745	138,000	PRN		DFND	10	0	0	138,000
DISH NETWORK CORPORATION	BOND	25470MAB5	953,571	1,517,000	PRN		DFND	15	1,517,000	0	0
DISNEY WALT CO	COMMON	254687106	1,138,856	11,470	SH		OTR	1	5,020	0	6,450
DISNEY WALT CO	COMMON	254687106	20,792,021	209,407	SH		DFND	1	204,959	0	4,448
DISNEY WALT CO	COMMON	254687106	15,603,424	157,150	SH		OTR	2	152,897	0	4,253
DISNEY WALT CO	COMMON	254687106	55,722,541	561,210	SH		DFND	2	561,207	0	3
DISNEY WALT CO	COMMON	254687106	102,040,929	1,027,706	SH		DFND	2	104,791	0	922,915
DISNEY WALT CO	COMMON	254687106	58,680	591	SH		OTR	4	0	591	0
DISNEY WALT CO	COMMON	254687106	219,118,211	2,206,850	SH		DFND	4	1,328,782	0	878,068
DISNEY WALT CO	COMMON	254687106	61,916,847	623,596	SH		DFND	5	623,596	0	0
DISNEY WALT CO	COMMON	254687106	128,754,010	1,296,747	SH		DFND	5	887,336	0	409,411
DISNEY WALT CO	OPTION	254687906	10,306,302	103,800	SH	Call	DFND	5	103,800	0	0
DISNEY WALT CO	OPTION	254687956	34,473,488	347,200	SH	Put	DFND	5	347,200	0	0
DISNEY WALT CO	COMMON	254687106	102,516,329	1,032,494	SH		DFND	6	1,032,494	0	0
DISNEY WALT CO	COMMON	254687106	28,406,472	286,096	SH		DFND	8	244,107	23,522	18,467
DISNEY WALT CO	COMMON	254687106	2,488,009	25,058	SH		DFND	10	25,058	0	0
DISNEY WALT CO	COMMON	254687106	2,681	27	SH		OTR	11	0	27	0
DISNEY WALT CO	COMMON	254687106	1,092	11	SH		DFND	11	11	0	0
DISNEY WALT CO	COMMON	254687106	76,850	774	SH		OTR	13	0	774	0
DISNEY WALT CO	COMMON	254687106	354,862	3,574	SH		DFND	15	3,574	0	0
DISNEY WALT CO	COMMON	254687106	199,871	2,013	SH		DFND	16	2,013	0	0
DISNEY WALT CO	COMMON	254687106	676,557	6,814	SH		SOLE	23	968	0	5,846
DISNEY WALT CO	COMMON	254687106	869,284	8,755	SH		DFND	24	8,755	0	0
DISNEY WALT CO	COMMON	254687106	1,859,106	18,724	SH		DFND	24	18,724	0	0
Disney Walt Co	COM	254687106	50,020,870	503,786	SH		SOLE	26	503,786	0	0
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321	1,228,581	23,907	SH		SOLE	23	0	0	23,907
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	136,680	4,556	SH		DFND	2	0	0	4,556
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	116,850	3,895	SH		DFND	4	339	0	3,556
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	270,191	20,029	SH		DFND	2	0	0	20,029
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	725,951	53,814	SH		DFND	5	53,814	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	15,190	1,126	SH		DFND	8	1,126	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	14,353	1,064	SH		DFND	24	1,064	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	658,489	215,898	SH		DFND	2	122,812	0	93,086
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	327,137	107,258	SH		DFND	4	103,746	0	3,512
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	128,829	42,239	SH		DFND	5	42,239	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	529,553	173,624	SH		DFND	6	173,624	0	0
DLH HLDGS CORP	COMMON	23335Q100	38,164	3,614	SH		DFND	2	0	0	3,614
DLOCAL LTD	COMMON	G29018101	1,719,788	212,582	SH		DFND	4	125,535	0	87,047
DMC GLOBAL INC	COMMON	23291C103	120,537	8,359	SH		DFND	2	0	0	8,359
DMC GLOBAL INC	COMMON	23291C103	121,388	8,418	SH		DFND	4	8,418	0	0
DMC GLOBAL INC	COMMON	23291C103	467,208	32,400	SH		DFND	5	32,400	0	0
DMC GLOBAL INC	COMMON	23291C103	4,413	306	SH		DFND	6	306	0	0
DNOW INC	COMMON	67011P100	1,925,907	140,270	SH		DFND	2	94,300	0	45,970
DNOW INC	COMMON	67011P100	21,068,836	1,534,511	SH		DFND	4	1,301,539	0	232,972
DNOW INC	COMMON	67011P100	4,064	296	SH		DFND	5	296	0	0
DNOW INC	COMMON	67011P100	12,577	916	SH		DFND	6	916	0	0
DNOW INC	COMMON	67011P100	11,423	832	SH		SOLE	23	0	0	832
DNP SELECT INCOME FUND INC	FUND	23325P104	14,944	1,818	SH		DFND	4	1,818	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	69,650	8,473	SH		SOLE	23	0	0	8,473
DOCEBO INC	COMMON	25609L105	979,000	25,343	SH		DFND	5	22,606	0	2,737
DOCEBO INC	COMMON	25609L105	287,214	7,435	SH		DFND	5	7,435	0	0
DOCGO INC	COMMON	256086109	133,924	43,341	SH		DFND	2	0	0	43,341
DOCGO INC	COMMON	256086109	1,289	417	SH		DFND	6	417	0	0
DOCUSIGN INC	COMMON	256163106	7,116	133	SH		OTR	1	81	0	52
DOCUSIGN INC	COMMON	256163106	642	12	SH		DFND	1	0	0	12
DOCUSIGN INC	COMMON	256163106	20,758	388	SH		DFND	2	359	0	29
DOCUSIGN INC	COMMON	256163106	24,652,426	460,793	SH		DFND	4	245,502	0	215,291
DOCUSIGN INC	COMMON	256163106	5,017,498	93,785	SH		DFND	5	58,179	0	35,606
DOCUSIGN INC	COMMON	256163106	5,960,382	111,409	SH		DFND	5	111,409	0	0
DOCUSIGN INC	COMMON	256163106	2,035,943	38,055	SH		DFND	6	38,055	0	0
DOCUSIGN INC	COMMON	256163106	6,947,938	129,868	SH		DFND	8	91,554	26,514	11,800
DOCUSIGN INC	COMMON	256163106	302,917	5,662	SH		DFND	10	5,662	0	0
DOCUSIGN INC	COMMON	256163106	130,166	2,433	SH		DFND	15	2,433	0	0
DOCUSIGN INC	COMMON	256163106	121,820	2,277	SH		DFND	16	2,277	0	0
DOCUSIGN INC	COMMON	256163106	2,354	44	SH		SOLE	23	15	0	29
DOCUSIGN INC	COMMON	256163106	376,426	7,036	SH		DFND	24	7,036	0	0
Docusign Inc	COM	256163106	864,400	16,157	SH		SOLE	26	16,157	0	0
DOCUSIGN INC	COMMON	256163106	7,234,618	135,217	SH		SOLE	27	135,217	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	17,193	217	SH		OTR	1	0	0	217
DOLBY LABORATORIES INC	COMMON	25659T107	105,772	1,335	SH		DFND	1	0	0	1,335
DOLBY LABORATORIES INC	COMMON	25659T107	16,531,340	208,650	SH		DFND	2	741	0	207,909
DOLBY LABORATORIES INC	COMMON	25659T107	15,447,978	194,976	SH		DFND	4	147,167	0	47,809
DOLBY LABORATORIES INC	COMMON	25659T107	15,500,320	195,637	SH		DFND	5	1,002	0	194,635
DOLBY LABORATORIES INC	COMMON	25659T107	12,994	164	SH		DFND	6	164	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	766,392	9,673	SH		DFND	8	9,673	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	2,298	29	SH		DFND	10	29	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	34,174	431	SH		SOLE	23	66	0	365
Dolby Laboratories Inc	COM	25659T107	445,148	5,618	SH		SOLE	26	5,618	0	0
DOLE PLC	COMMON	G27907107	1,184,379	96,763	SH		DFND	2	64,777	0	31,986
DOLE PLC	COMMON	G27907107	12,023,731	982,331	SH		DFND	4	841,380	0	140,951
DOLE PLC	COMMON	G27907107	1,598,262	130,577	SH		DFND	5	130,577	0	0
DOLE PLC	COMMON	G27907107	8,042	657	SH		DFND	6	657	0	0
DOLE PLC	COMMON	G27907107	489,686	40,007	SH		DFND	8	40,007	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	171,238	1,295	SH		OTR	1	146	0	1,149
DOLLAR GEN CORP NEW	COMMON	256677105	131,966	998	SH		DFND	1	51	0	947
DOLLAR GEN CORP NEW	COMMON	256677105	236,559	1,789	SH		OTR	2	1,451	0	338
DOLLAR GEN CORP NEW	COMMON	256677105	17,314,593	130,943	SH		DFND	2	31,149	0	99,794
DOLLAR GEN CORP NEW	COMMON	256677105	8,959,244	67,755	SH		DFND	2	67,755	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	14,149	107	SH		OTR	4	0	107	0
DOLLAR GEN CORP NEW	COMMON	256677105	81,958,323	619,816	SH		DFND	4	525,563	0	94,253
DOLLAR GEN CORP NEW	COMMON	256677105	1,007,196	7,617	SH		DFND	5	6,694	0	923
DOLLAR GEN CORP NEW	COMMON	256677105	21,015,049	158,928	SH		DFND	5	158,928	0	0
DOLLAR GEN CORP NEW	OPTION	256677905	9,229,654	69,800	SH	Call	DFND	5	69,800	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	7,933,800	60,000	SH	Put	DFND	5	60,000	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	17,455,153	132,006	SH		DFND	6	132,006	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	3,820,654	28,894	SH		DFND	8	28,894	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	2,072,837	15,676	SH		DFND	10	15,676	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	61,222	463	SH		DFND	15	463	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	176,527	1,335	SH		SOLE	23	0	0	1,335
Dollar General Corp	COM	256677105	845,756	6,396	SH		SOLE	26	6,396	0	0
DOLLAR TREE INC	COMMON	256746108	38,971	365	SH		OTR	1	72	0	293
DOLLAR TREE INC	COMMON	256746108	95,452	894	SH		DFND	1	30	0	864
DOLLAR TREE INC	COMMON	256746108	83,708	784	SH		OTR	2	703	0	81
DOLLAR TREE INC	COMMON	256746108	12,356,172	115,727	SH		DFND	2	24,459	0	91,268
DOLLAR TREE INC	COMMON	256746108	6,821,856	63,893	SH		DFND	2	63,893	0	0
DOLLAR TREE INC	COMMON	256746108	6,193	58	SH		OTR	4	0	58	0
DOLLAR TREE INC	COMMON	256746108	40,258,483	377,058	SH		DFND	4	311,557	0	65,501
DOLLAR TREE INC	COMMON	256746108	20,798,796	194,800	SH		DFND	5	194,800	0	0
DOLLAR TREE INC	COMMON	256746108	1,258,178	11,784	SH		DFND	5	9,222	0	2,562
DOLLAR TREE INC	OPTION	256746908	4,537,725	42,500	SH	Call	DFND	5	42,500	0	0
DOLLAR TREE INC	OPTION	256746958	3,203,100	30,000	SH	Put	DFND	5	30,000	0	0
DOLLAR TREE INC	COMMON	256746108	46,645,251	436,876	SH		DFND	6	436,876	0	0
DOLLAR TREE INC	COMMON	256746108	337,286	3,159	SH		DFND	8	3,159	0	0
DOLLAR TREE INC	COMMON	256746108	16,763	157	SH		DFND	15	157	0	0
DOLLAR TREE INC	COMMON	256746108	109,872	1,029	SH		SOLE	23	0	0	1,029
DOLLAR TREE INC	COMMON	256746108	365,260	3,421	SH		DFND	24	3,421	0	0
Dollar Tree Inc	COM	256746108	252,298	2,363	SH		SOLE	26	2,363	0	0
DOLPHIN ENTMT INC	COMMON	25686H209	32	34	SH		DFND	5	34	0	0
DOMA HOLDINGS INC	COMMON	25703A203	352	58	SH		DFND	5	58	0	0
DOMA HOLDINGS INC	COMMON	25703A203	30	5	SH		DFND	6	5	0	0
DOMINARI HOLDINGS INC	COMMON	008875304	17	9	SH		DFND	5	9	0	0
DOMINION ENERGY INC	COMMON	25746U109	178,507	3,643	SH		OTR	1	675	0	2,968
DOMINION ENERGY INC	COMMON	25746U109	399,497	8,153	SH		DFND	1	1,656	0	6,497
DOMINION ENERGY INC	COMMON	25746U109	1,617,686	33,014	SH		OTR	2	32,202	0	812
DOMINION ENERGY INC	COMMON	25746U109	76,150,312	1,554,088	SH		DFND	2	1,171,791	0	382,297
DOMINION ENERGY INC	COMMON	25746U109	12,653,074	258,226	SH		DFND	2	258,226	0	0
DOMINION ENERGY INC	COMMON	25746U109	17,101	349	SH		OTR	4	0	349	0
DOMINION ENERGY INC	COMMON	25746U109	940,621,984	19,196,367	SH		DFND	4	18,259,880	28,302	908,185
DOMINION ENERGY INC	COMMON	25746U109	61,387,445	1,252,805	SH		DFND	5	139,762	0	1,113,043
DOMINION ENERGY INC	COMMON	25746U109	18,252,402	372,498	SH		DFND	5	372,498	0	0
DOMINION ENERGY INC	COMMON	25746U109	29,494,815	601,935	SH		DFND	6	601,935	0	0
DOMINION ENERGY INC	COMMON	25746U109	141,068,011	2,878,939	SH		DFND	8	2,721,995	70,021	86,923
DOMINION ENERGY INC	COMMON	25746U109	9,696,659	197,891	SH		DFND	10	142,081	0	55,810
DOMINION ENERGY INC	COMMON	25746U109	702,464	14,336	SH		OTR	13	0	14,336	0
DOMINION ENERGY INC	COMMON	25746U109	12,137,594	247,706	SH		DFND	15	242,508	0	5,198
DOMINION ENERGY INC	COMMON	25746U109	24,067,085	491,165	SH		DFND	16	491,165	0	0
DOMINION ENERGY INC	COMMON	25746U109	56,007	1,143	SH		SOLE	23	23	0	1,120
DOMINION ENERGY INC	COMMON	25746U109	1,945,741	39,709	SH		DFND	24	39,709	0	0
DOMINION ENERGY INC	COMMON	25746U109	10,671,122	217,778	SH		DFND	24	217,778	0	0
Dominion Energy Inc Com	COM	25746U109	1,362,651	27,809	SH		SOLE	26	27,809	0	0
DOMINOS PIZZA INC	COMMON	25754A201	54,731	106	SH		OTR	1	0	0	106
DOMINOS PIZZA INC	COMMON	25754A201	61,960	120	SH		DFND	1	21	0	99
DOMINOS PIZZA INC	COMMON	25754A201	26,333	51	SH		OTR	2	47	0	4
DOMINOS PIZZA INC	COMMON	25754A201	5,408,557	10,475	SH		DFND	2	10,475	0	0
DOMINOS PIZZA INC	COMMON	25754A201	18,019,917	34,900	SH		DFND	2	19,715	0	15,185
DOMINOS PIZZA INC	COMMON	25754A201	1,549	3	SH		OTR	4	0	3	0
DOMINOS PIZZA INC	COMMON	25754A201	348,682,848	675,310	SH		DFND	4	636,509	0	38,801
DOMINOS PIZZA INC	COMMON	25754A201	6,766,505	13,105	SH		DFND	5	13,105	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,137,475	2,203	SH		DFND	5	1,690	0	513
DOMINOS PIZZA INC	OPTION	25754A901	7,073,721	13,700	SH	Call	DFND	5	13,700	0	0
DOMINOS PIZZA INC	OPTION	25754A951	16,212,762	31,400	SH	Put	DFND	5	31,400	0	0
DOMINOS PIZZA INC	COMMON	25754A201	31,398,027	60,810	SH		DFND	6	60,810	0	0
DOMINOS PIZZA INC	COMMON	25754A201	3,244,101	6,283	SH		DFND	8	6,283	0	0
DOMINOS PIZZA INC	COMMON	25754A201	176,585	342	SH		OTR	13	0	342	0
DOMINOS PIZZA INC	COMMON	25754A201	882,408	1,709	SH		DFND	15	1,709	0	0
DOMINOS PIZZA INC	COMMON	25754A201	5,102,889	9,883	SH		DFND	16	9,883	0	0
DOMINOS PIZZA INC	COMMON	25754A201	18,588	36	SH		SOLE	23	0	0	36
DOMINOS PIZZA INC	COMMON	25754A201	3,473,868	6,728	SH		DFND	24	6,728	0	0
Dominos Pizza Inc	COM	25754A201	9,199,580	17,817	SH		SOLE	26	17,817	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	18,794,419	36,400	SH		SOLE	27	36,400	0	0
DOMO INC	COMMON	257554105	405,377	52,510	SH		DFND	2	33,088	0	19,422
DOMO INC	COMMON	257554105	3,251,687	421,203	SH		DFND	4	367,673	0	53,530
DOMO INC	COMMON	257554105	292,573	37,898	SH		DFND	5	37,898	0	0
DONALDSON INC	COMMON	257651109	7,943	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109	501	7	SH		DFND	1	0	0	7
DONALDSON INC	COMMON	257651109	5,295	74	SH		OTR	2	74	0	0
DONALDSON INC	COMMON	257651109	7,872,244	110,009	SH		DFND	2	0	0	110,009
DONALDSON INC	COMMON	257651109	19,281,126	269,440	SH		DFND	4	177,447	0	91,993
DONALDSON INC	COMMON	257651109	716,673	10,015	SH		DFND	5	7,015	0	3,000
DONALDSON INC	COMMON	257651109	1,155,766	16,151	SH		DFND	5	16,151	0	0
DONALDSON INC	COMMON	257651109	373,472	5,219	SH		DFND	6	5,219	0	0
DONALDSON INC	COMMON	257651109	45,083	630	SH		DFND	8	630	0	0
DONALDSON INC	COMMON	257651109	500	7	SH		SOLE	23	0	0	7
Donaldson Inc	COM	257651109	294,629	4,117	SH		SOLE	26	4,117	0	0
DONEGAL GROUP INC	COMMON	257701201	84,853	6,588	SH		DFND	2	0	0	6,588
DONEGAL GROUP INC	COMMON	257701201	389,568	30,246	SH		DFND	5	30,246	0	0
DONEGAL GROUP INC	COMMON	257701300	24	2	SH		DFND	5	2	0	0
DONEGAL GROUP INC	COMMON	257701201	2,177	169	SH		DFND	6	169	0	0
Donnelley Financial Solutions	COM	25787G100	272,523	4,571	SH		SOLE	26	4,571	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,572,835	26,381	SH		DFND	2	15,225	0	11,156
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	20,201,343	338,835	SH		DFND	4	305,272	0	33,563
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,509,340	25,316	SH		DFND	5	25,316	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	119,657	2,007	SH		DFND	5	2,007	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,650	78	SH		DFND	6	78	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	640,915	10,750	SH		DFND	8	10,750	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,352	73	SH		SOLE	23	0	0	73
DOORDASH INC	COMMON	25809K105	18,384	169	SH		OTR	1	74	0	95
DOORDASH INC	COMMON	25809K105	133,256	1,225	SH		DFND	1	15	0	1,210
DOORDASH INC	COMMON	25809K105	5,004	46	SH		OTR	2	46	0	0
DOORDASH INC	COMMON	25809K105	98,139,358	902,182	SH		DFND	2	798,682	0	103,500
DOORDASH INC	COMMON	25809K105	31,655	291	SH		OTR	4	0	291	0
DOORDASH INC	COMMON	25809K105	1,227,937,122	11,288,261	SH		DFND	4	10,803,785	0	484,476
DOORDASH INC	COMMON	25809K105	15,635,820	143,738	SH		DFND	5	143,738	0	0
DOORDASH INC	COMMON	25809K105	50,634,806	465,479	SH		DFND	5	10,213	0	455,266
DOORDASH INC	OPTION	25809K905	3,176,376	29,200	SH	Call	DFND	5	29,200	0	0
DOORDASH INC	OPTION	25809K955	12,531,456	115,200	SH	Put	DFND	5	115,200	0	0
DOORDASH INC	COMMON	25809K105	73,857,051	678,958	SH		DFND	6	678,958	0	0
DOORDASH INC	COMMON	25809K105	23,599,168	216,944	SH		DFND	8	114,042	16,053	86,849
DOORDASH INC	COMMON	25809K105	1,209,634	11,120	SH		DFND	10	11,120	0	0
DOORDASH INC	COMMON	25809K105	13,976,490	128,484	SH		OTR	11	0	0	128,484
DOORDASH INC	COMMON	25809K105	1,168,624	10,743	SH		OTR	13	0	10,743	0
DOORDASH INC	COMMON	25809K105	1,362,361	12,524	SH		DFND	15	12,524	0	0
DOORDASH INC	COMMON	25809K105	7,838,143	72,055	SH		DFND	16	72,055	0	0
DOORDASH INC	COMMON	25809K105	25,128	231	SH		SOLE	23	0	0	231
DOORDASH INC	COMMON	25809K105	465,252	4,277	SH		DFND	24	4,277	0	0
DOORDASH INC	COMMON	25809K105	2,935,320	26,984	SH		DFND	24	26,984	0	0
Doordash Inc Cl A	COM	25809K105	7,188,944	66,087	SH		SOLE	26	66,087	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	27,395	888	SH		DFND	5	888	0	0
DORIAN LPG LTD	COMMON	Y2106R110	859,131	20,475	SH		DFND	2	5,716	0	14,759
DORIAN LPG LTD	COMMON	Y2106R110	5,511,782	131,358	SH		DFND	4	108,869	0	22,489
DORIAN LPG LTD	COMMON	Y2106R110	2,727	65	SH		DFND	5	65	0	0
DORIAN LPG LTD	COMMON	Y2106R110	5,035	120	SH		DFND	6	120	0	0
DORIAN LPG LTD	COMMON	Y2106R110	847,214	20,191	SH		DFND	8	20,191	0	0
DORIAN LPG LTD	COMMON	Y2106R110	923	22	SH		SOLE	23	0	0	22
DORMAN PRODS INC	COMMON	258278100	1,110,842	12,143	SH		DFND	2	0	0	12,143
DORMAN PRODS INC	COMMON	258278100	1,921	21	SH		OTR	4	0	21	0
DORMAN PRODS INC	COMMON	258278100	1,183,751	12,940	SH		DFND	4	3,826	0	9,114
DORMAN PRODS INC	COMMON	258278100	30,646	335	SH		DFND	5	335	0	0
DORMAN PRODS INC	COMMON	258278100	2,111,267	23,079	SH		DFND	5	23,079	0	0
DORMAN PRODS INC	OPTION	258278900	18,296	200	SH	Call	DFND	5	200	0	0
DORMAN PRODS INC	OPTION	258278950	18,296	200	SH	Put	DFND	5	200	0	0
DORMAN PRODS INC	COMMON	258278100	4,117	45	SH		DFND	6	45	0	0
DORMAN PRODS INC	COMMON	258278100	15,093	165	SH		SOLE	23	0	0	165
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600	1,603,800	60,000	SH		DFND	5	60,000	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,181	112	SH		OTR	1	0	0	112
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	27,336	1,404	SH		DFND	2	1,404	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	5,849,547	300,439	SH		DFND	4	231,864	0	68,575
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,153,597	59,250	SH		DFND	5	59,250	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	22,235	1,142	SH		DFND	5	1,142	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	14,856	763	SH		DFND	8	763	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,402	72	SH		DFND	10	72	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	763,355	32,622	SH		DFND	2	22,961	0	9,661
DOUGLAS DYNAMICS INC	COMMON	25960R105	36,575,347	1,563,049	SH		DFND	4	1,497,484	0	65,565
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,231,308	52,620	SH		DFND	5	52,620	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,264	54	SH		DFND	6	54	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	3,245,510	138,697	SH		DFND	8	138,697	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	17,616	15,186	SH		DFND	4	15,093	0	93
DOUGLAS ELLIMAN INC	COMMON	25961D105	78,170	67,388	SH		DFND	5	67,388	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	813	701	SH		DFND	5	701	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	2,935	2,530	SH		DFND	6	2,530	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	5,351	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,191,592	239,789	SH		DFND	2	126,460	0	113,329
DOUGLAS EMMETT INC	COMMON	25960P109	1,557	117	SH		OTR	4	0	117	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,698,436	277,869	SH		DFND	4	220,994	0	56,875
DOUGLAS EMMETT INC	COMMON	25960P109	1,364,395	102,509	SH		DFND	5	17,745	0	84,764
DOUGLAS EMMETT INC	COMMON	25960P109	2,884,037	216,682	SH		DFND	6	216,682	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	1,171	88	SH		OTR	13	0	88	0
DOUGLAS EMMETT INC	COMMON	25960P109	4,534,371	340,674	SH		OTR	22	0	340,674	0
DOUGLAS EMMETT INC	COMMON	25960P109	87,966	6,609	SH		DFND	24	6,609	0	0
DOVER CORP	COMMON	260003108	188,209	1,043	SH		OTR	1	381	0	662
DOVER CORP	COMMON	260003108	2,708,374	15,009	SH		DFND	1	673	0	14,336
DOVER CORP	COMMON	260003108	3,885,810	21,534	SH		OTR	2	21,281	0	253
DOVER CORP	COMMON	260003108	133,858,532	741,804	SH		DFND	2	312,416	0	429,388
DOVER CORP	COMMON	260003108	7,639,712	42,337	SH		DFND	2	42,337	0	0
DOVER CORP	COMMON	260003108	8,301	46	SH		OTR	4	0	46	0
DOVER CORP	COMMON	260003108	1,548,202,297	8,579,674	SH		DFND	4	8,244,775	0	334,899
DOVER CORP	COMMON	260003108	34,942,699	193,642	SH		DFND	5	193,642	0	0
DOVER CORP	COMMON	260003108	74,980,223	415,518	SH		DFND	5	25,312	0	390,206
DOVER CORP	COMMON	260003108	5,387,696	29,857	SH		DFND	6	29,857	0	0
DOVER CORP	COMMON	260003108	124,174,141	688,136	SH		DFND	8	655,701	20,740	11,695
DOVER CORP	COMMON	260003108	9,538,226	52,858	SH		DFND	10	52,858	0	0
DOVER CORP	COMMON	260003108	1,083	6	SH		OTR	11	0	6	0
DOVER CORP	COMMON	260003108	3,609	20	SH		DFND	11	20	0	0
DOVER CORP	COMMON	260003108	2,345,850	13,000	SH		OTR	13	0	13,000	0
DOVER CORP	COMMON	260003108	1,694,967	9,393	SH		DFND	15	9,393	0	0
DOVER CORP	COMMON	260003108	1,579,840	8,755	SH		DFND	16	8,755	0	0
DOVER CORP	COMMON	260003108	429,125	2,378	SH		SOLE	23	61	0	2,317
DOVER CORP	COMMON	260003108	2,820,434	15,630	SH		DFND	24	15,630	0	0
DOVER CORP	COMMON	260003108	268,871	1,490	SH		DFND	24	1,490	0	0
Dover Corp	COM	260003108	3,656,762	20,265	SH		SOLE	26	20,265	0	0
DOW INC	COMMON	260557103	185,569	3,498	SH		OTR	1	1,400	0	2,098
DOW INC	COMMON	260557103	168,593	3,178	SH		DFND	1	956	0	2,222
DOW INC	COMMON	260557103	4,005,063	75,496	SH		OTR	2	49,618	0	25,878
DOW INC	COMMON	260557103	11,494,397	216,671	SH		DFND	2	216,318	0	353
DOW INC	COMMON	260557103	45,512,232	857,912	SH		DFND	2	514,227	0	343,685
DOW INC	COMMON	260557103	27,533	519	SH		OTR	4	0	519	0
DOW INC	COMMON	260557103	735,762,720	13,869,231	SH		DFND	4	12,638,377	0	1,230,854
DOW INC	COMMON	260557103	18,727,605	353,018	SH		DFND	5	353,018	0	0
DOW INC	COMMON	260557103	19,607,598	369,606	SH		DFND	5	336,732	0	32,874
DOW INC	OPTION	260557903	7,289,070	137,400	SH	Call	DFND	5	137,400	0	0
DOW INC	OPTION	260557953	9,941,570	187,400	SH	Put	DFND	5	187,400	0	0
DOW INC	COMMON	260557103	126,240,379	2,379,649	SH		DFND	6	2,379,649	0	0
DOW INC	COMMON	260557103	64,171,561	1,209,643	SH		DFND	8	939,188	176,168	94,287
DOW INC	COMMON	260557103	8,539,777	160,976	SH		DFND	10	160,976	0	0
DOW INC	COMMON	260557103	902	17	SH		OTR	11	0	17	0
DOW INC	COMMON	260557103	16,290,010	307,069	SH		DFND	15	307,069	0	0
DOW INC	COMMON	260557103	11,631,637	219,258	SH		DFND	16	219,258	0	0
DOW INC	COMMON	260557103	435,169	8,203	SH		DFND	18	8,203	0	0
DOW INC	COMMON	260557103	177,346	3,343	SH		SOLE	23	183	0	3,160
DOW INC	COMMON	260557103	1,063,281	20,043	SH		DFND	24	20,043	0	0
Dow Inc com	COM	260557103	4,053,236	76,404	SH		SOLE	26	76,404	0	0
DOXIMITY INC	COMMON	26622P107	8,755	313	SH		OTR	1	249	0	64
DOXIMITY INC	COMMON	26622P107	3,888	139	SH		OTR	2	139	0	0
DOXIMITY INC	COMMON	26622P107	4,425,889	158,237	SH		DFND	2	8,693	0	149,544
DOXIMITY INC	COMMON	26622P107	5,708,593	204,097	SH		DFND	4	110,823	0	93,274
DOXIMITY INC	COMMON	26622P107	58,401	2,088	SH		DFND	5	2,088	0	0
DOXIMITY INC	COMMON	26622P107	1,603,184	57,318	SH		DFND	5	57,318	0	0
DOXIMITY INC	COMMON	26622P107	18,852	674	SH		DFND	6	674	0	0
DOXIMITY INC	COMMON	26622P107	1,021,604	36,525	SH		DFND	8	36,525	0	0
DOXIMITY INC	COMMON	26622P107	153,695	5,495	SH		OTR	13	0	5,495	0
DOXIMITY INC	COMMON	26622P107	486,650	17,399	SH		DFND	24	17,399	0	0
DR REDDYS LABS LTD	ADR	256135203	7,238	95	SH		OTR	1	0	0	95
DR REDDYS LABS LTD	ADR	256135203	99,657	1,308	SH		DFND	4	0	0	1,308
DR REDDYS LABS LTD	ADR	256135203	39,162	514	SH		DFND	5	514	0	0
DR REDDYS LABS LTD	ADR	256135203	41,868,157	549,523	SH		DFND	6	549,523	0	0
DR REDDYS LABS LTD	ADR	256135203	6,652,758	87,318	SH		DFND	8	10,593	0	76,725
Draftkings Inc Com Cl A	COM	26142V105	1,006,199	26,361	SH		SOLE	26	26,361	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	15,459	405	SH		OTR	1	317	0	88
DRAFTKINGS INC NEW	COMMON	26142V105	1,870	49	SH		DFND	2	49	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	1,069	28	SH		OTR	4	0	28	0
DRAFTKINGS INC NEW	COMMON	26142V105	18,390,306	481,800	SH		DFND	4	123,040	0	358,760
DRAFTKINGS INC NEW	BOND	26142RAB0	4,370,464	5,270,000	PRN		DFND	5	5,270,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	16,859,460	441,694	SH		DFND	5	420,701	0	20,993
DRAFTKINGS INC NEW	OPTION	26142V905	1,454,277	38,100	SH	Call	DFND	5	38,100	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	31,635,411	828,803	SH		DFND	6	828,803	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	16,569	434	SH		SOLE	23	0	0	434
DRAFTKINGS INC NEW	COMMON	26142V105	45,499	1,192	SH		DFND	24	1,192	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	4,828	5,707	SH		DFND	4	0	0	5,707
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	2,850	3,369	SH		DFND	5	3,369	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B106	594	702	SH		DFND	6	702	0	0
DRDGOLD LIMITED	ADR	26152H301	718,427	83,441	SH		DFND	5	83,441	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	398,067	15,417	SH		DFND	2	3,498	0	11,919
DREAM FINDERS HOMES INC	COMMON	26154D100	345,988	13,400	SH		DFND	4	12,893	0	507
DREAM FINDERS HOMES INC	COMMON	26154D100	25,846	1,001	SH		DFND	5	1,001	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	465	18	SH		DFND	6	18	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	653,298	25,302	SH		DFND	8	25,302	0	0
DRILLING TOOLS INTL CORP	COMMON	26205E107	22,519	4,007	SH		DFND	2	0	0	4,007
DRILLING TOOLS INTL CORP	COMMON	26205E107	16,776	2,985	SH		DFND	5	2,985	0	0
DRIL-QUIP INC	COMMON	262037104	271,188	14,580	SH		DFND	2	0	0	14,580
DRIL-QUIP INC	COMMON	262037104	539	29	SH		DFND	5	29	0	0
DRIL-QUIP INC	COMMON	262037104	1,139,696	61,274	SH		DFND	5	61,274	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	4,710	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	942	74	SH		OTR	2	74	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,278,563	100,437	SH		DFND	2	74,798	0	25,639
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	713	56	SH		OTR	4	0	56	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	57,876,881	4,546,495	SH		DFND	4	4,321,993	0	224,502
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	310,561	24,396	SH		DFND	5	24,396	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	4,392	345	SH		DFND	5	345	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	3,829,553	300,829	SH		DFND	8	300,829	0	0
DROPBOX INC	COMMON	26210C104	1,258	56	SH		OTR	1	0	0	56
DROPBOX INC	COMMON	26210C104	4,991,823	222,155	SH		DFND	2	1,308	0	220,847
DROPBOX INC	COMMON	26210C104	1,168	52	SH		OTR	4	0	52	0
DROPBOX INC	COMMON	26210C104	16,586,860	738,178	SH		DFND	4	542,319	0	195,859
DROPBOX INC	BOND	26210CAD6	6,691,468	7,334,000	PRN		OTR	4	0	7,334,000	0
DROPBOX INC	BOND	26210CAD6	20,110,900	22,042,000	PRN		DFND	4	14,708,000	0	7,334,000
DROPBOX INC	COMMON	26210C104	10,635,096	473,302	SH		DFND	5	473,302	0	0
DROPBOX INC	COMMON	26210C104	34,402	1,531	SH		DFND	5	1,531	0	0
DROPBOX INC	BOND	26210CAC8	5,126,419	5,553,000	PRN		DFND	5	5,553,000	0	0
DROPBOX INC	BOND	26210CAD6	3,708,865	4,065,000	PRN		DFND	5	4,065,000	0	0
DROPBOX INC	COMMON	26210C104	1,560,901	69,466	SH		DFND	6	69,466	0	0
DROPBOX INC	COMMON	26210C104	235,396	10,476	SH		DFND	8	1,469	0	9,007
DROPBOX INC	BOND	26210CAC8	2,448,273	2,652,000	PRN		DFND	8	2,233,000	0	419,000
DROPBOX INC	BOND	26210CAD6	13,772,527	15,095,000	PRN		DFND	8	14,035,000	1,060,000	0
DROPBOX INC	BOND	26210CAD6	2,692,463	2,951,000	PRN		DFND	16	2,951,000	0	0
DROPBOX INC	COMMON	26210C104	1,483	66	SH		SOLE	23	0	0	66
DROPBOX INC	COMMON	26210C104	74,780	3,328	SH		DFND	24	3,328	0	0
Dropbox Inc Cl A	COM	26210C104	1,721,045	76,593	SH		SOLE	26	76,593	0	0
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849	53,691	1,496	SH		DFND	5	1,496	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	1,920,794	39,604	SH		DFND	5	39,604	0	0
DRX DLY AERO & DEF BULL 3X	FUND	25460E661	76,483	2,961	SH		DFND	5	2,961	0	0
DRX DLY HOMEBUILDERS BULL 3X	FUND	25490K596	66,788	715	SH		DFND	5	715	0	0
DRX DLY OIL & GAS BULL 2X	FUND	25460G500	48,992	1,382	SH		DFND	5	1,382	0	0
DRX DLY S&P BIOTECH BULL 3X	FUND	25460G120	240,039	2,116	SH		DFND	5	2,116	0	0
DSS INC	COMMON	26253C201	17	10	SH		DFND	5	10	0	0
DT MIDSTREAM INC	COMMON	23345M107	21,458	328	SH		OTR	1	74	0	254
DT MIDSTREAM INC	COMMON	23345M107	18,318	280	SH		DFND	1	0	0	280
DT MIDSTREAM INC	COMMON	23345M107	9,878	151	SH		OTR	2	145	0	6
DT MIDSTREAM INC	COMMON	23345M107	7,026,828	107,411	SH		DFND	2	18,470	0	88,941
DT MIDSTREAM INC	COMMON	23345M107	131	2	SH		OTR	4	0	2	0
DT MIDSTREAM INC	COMMON	23345M107	96,440,790	1,474,179	SH		DFND	4	1,341,609	0	132,570
DT MIDSTREAM INC	COMMON	23345M107	93,093	1,423	SH		DFND	5	1,423	0	0
DT MIDSTREAM INC	COMMON	23345M107	6,728,382	102,849	SH		DFND	6	102,849	0	0
DT MIDSTREAM INC	COMMON	23345M107	7,143,602	109,196	SH		DFND	8	109,196	0	0
DT MIDSTREAM INC	COMMON	23345M107	1,534,230	23,452	SH		DFND	15	23,452	0	0
DT MIDSTREAM INC	COMMON	23345M107	57,836	883	SH		SOLE	23	0	0	883
DT MIDSTREAM INC	COMMON	23345M107	560,519	8,568	SH		DFND	24	8,568	0	0
DTE ENERGY CO	COMMON	233331107	126,662	1,141	SH		OTR	1	150	0	991
DTE ENERGY CO	COMMON	233331107	129,327	1,165	SH		DFND	1	289	0	876
DTE ENERGY CO	COMMON	233331107	344,575	3,104	SH		OTR	2	3,022	0	82
DTE ENERGY CO	COMMON	233331107	7,050,689	63,514	SH		DFND	2	63,514	0	0
DTE ENERGY CO	COMMON	233331107	22,448,775	202,223	SH		DFND	2	52,317	0	149,906
DTE ENERGY CO	COMMON	233331107	6,994	63	SH		OTR	4	0	63	0
DTE ENERGY CO	COMMON	233331107	104,055,854	937,355	SH		DFND	4	694,502	0	242,853
DTE ENERGY CO	COMMON	233331107	24,625,792	221,834	SH		DFND	5	4,868	0	216,966
DTE ENERGY CO	COMMON	233331107	11,572,015	104,243	SH		DFND	5	104,243	0	0
DTE ENERGY CO	COMMON	233331107	12,617,841	113,664	SH		DFND	6	113,664	0	0
DTE ENERGY CO	COMMON	233331107	14,191,185	127,837	SH		DFND	8	92,317	24,535	10,985
DTE ENERGY CO	COMMON	233331107	2,747,831	24,753	SH		DFND	10	24,753	0	0
DTE ENERGY CO	COMMON	233331107	90,695	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107	162,297	1,462	SH		DFND	15	1,462	0	0
DTE ENERGY CO	COMMON	233331107	234,564	2,113	SH		DFND	16	2,113	0	0
DTE ENERGY CO	COMMON	233331107	2,886	26	SH		SOLE	23	13	0	13
DTE ENERGY CO	COMMON	233331107	1,027,731	9,258	SH		DFND	24	9,258	0	0
DTE Energy Co	COM	233331107	457,887	4,125	SH		SOLE	26	4,125	0	0
DUCKHORN PORTFOLIO INC	COMMON	26414D106	2,961	417	SH		OTR	1	368	0	49
DUCKHORN PORTFOLIO INC	COMMON	26414D106	160,765	22,643	SH		DFND	2	0	0	22,643
DUCKHORN PORTFOLIO INC	COMMON	26414D106	170,691	24,041	SH		DFND	4	2,112	0	21,929
DUCKHORN PORTFOLIO INC	COMMON	26414D106	17,374	2,447	SH		DFND	5	2,351	0	96
DUCKHORN PORTFOLIO INC	COMMON	26414D106	1,519	214	SH		DFND	6	214	0	0
DUCOMMUN INC DEL	COMMON	264147109	929	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109	335,935	5,786	SH		DFND	2	0	0	5,786
DUCOMMUN INC DEL	COMMON	264147109	5,283	91	SH		DFND	4	0	0	91
Duke Energy Corp	COM	26441C204	4,173,286	41,637	SH		SOLE	26	41,637	0	0
DUKE ENERGY CORP	COMMON	26441C204	2,951,680	29,449	SH		SOLE	27	29,449	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	304,198	3,035	SH		OTR	1	654	0	2,381
DUKE ENERGY CORP NEW	COMMON	26441C204	502,653	5,015	SH		DFND	1	2,023	0	2,992
DUKE ENERGY CORP NEW	COMMON	26441C204	2,078,570	20,738	SH		OTR	2	15,458	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204	34,606,613	345,272	SH		DFND	2	7,561	0	337,711
DUKE ENERGY CORP NEW	COMMON	26441C204	23,821,363	237,667	SH		DFND	2	237,667	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	46,707	466	SH		OTR	4	0	466	0
DUKE ENERGY CORP NEW	COMMON	26441C204	78,867,579	786,866	SH		DFND	4	430,552	0	356,314
DUKE ENERGY CORP NEW	COMMON	26441C204	33,471,608	333,948	SH		DFND	5	333,948	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	108,531,850	1,082,828	SH		DFND	5	130,180	0	952,648
DUKE ENERGY CORP NEW	OPTION	26441C904	2,014,623	20,100	SH	Call	DFND	5	20,100	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	41,287,143	411,924	SH		DFND	6	411,924	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	5,338,550	53,263	SH		DFND	8	53,263	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	3,802,325	37,936	SH		DFND	15	37,936	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	706,423	7,048	SH		SOLE	23	454	0	6,594
DUKE ENERGY CORP NEW	COMMON	26441C204	4,022,932	40,137	SH		DFND	24	40,137	0	0
DULUTH HLDGS INC	COMMON	26443V101	56,926	15,427	SH		DFND	5	15,427	0	0
DULUTH HLDGS INC	COMMON	26443V101	1,085	294	SH		DFND	6	294	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,917	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	27,447	2,964	SH		DFND	2	2,812	0	152
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	3,245,584	350,495	SH		DFND	4	185,691	0	164,804
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,065	223	SH		DFND	5	223	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,296	140	SH		DFND	10	140	0	0
DUOLINGO INC	COMMON	26603R106	2,087	10	SH		OTR	1	0	0	10
DUOLINGO INC	COMMON	26603R106	7,511,911	35,999	SH		DFND	2	2,194	0	33,805
DUOLINGO INC	COMMON	26603R106	14,175,788	67,934	SH		DFND	4	37,159	0	30,775
DUOLINGO INC	COMMON	26603R106	161,511	774	SH		DFND	5	774	0	0
DUOLINGO INC	COMMON	26603R106	44,029	211	SH		DFND	6	211	0	0
DUOLINGO INC	COMMON	26603R106	606,395	2,906	SH		DFND	15	2,906	0	0
DUOLINGO INC	COMMON	26603R106	945,066	4,529	SH		DFND	16	4,529	0	0
DUOLINGO INC	COMMON	26603R106	20,867	100	SH		SOLE	23	0	0	100
DUOS TECHNOLOGIES GROUP INC	COMMON	266042407	37	13	SH		DFND	5	13	0	0
Dupont de Nemours	COM	26614N102	3,673,325	45,637	SH		SOLE	26	45,637	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	608,343	7,558	SH		OTR	1	5,099	0	2,459
DUPONT DE NEMOURS INC	COMMON	26614N102	171,685	2,133	SH		DFND	1	272	0	1,861
DUPONT DE NEMOURS INC	COMMON	26614N102	4,372,539	54,324	SH		OTR	2	28,901	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102	10,406,794	129,293	SH		DFND	2	128,940	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	16,908,454	210,069	SH		DFND	2	25,249	0	184,820
DUPONT DE NEMOURS INC	COMMON	26614N102	12,637	157	SH		OTR	4	0	157	0
DUPONT DE NEMOURS INC	COMMON	26614N102	32,238,763	400,531	SH		DFND	4	177,124	0	223,407
DUPONT DE NEMOURS INC	COMMON	26614N102	12,302,575	152,846	SH		DFND	5	152,846	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	7,184,135	89,255	SH		DFND	5	48,527	0	40,728
DUPONT DE NEMOURS INC	OPTION	26614N902	4,024,500	50,000	SH	Call	DFND	5	50,000	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952	5,827,476	72,400	SH	Put	DFND	5	72,400	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	5,969,058	74,159	SH		DFND	6	74,159	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	2,620,996	32,563	SH		DFND	8	21,928	10,291	344
DUPONT DE NEMOURS INC	COMMON	26614N102	177,561	2,206	SH		DFND	10	2,206	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	163,475	2,031	SH		DFND	15	2,031	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	71,073	883	SH		DFND	16	883	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	322,506	4,006	SH		SOLE	23	35	0	3,971
DURECT CORP	COMMON	266605500	141	109	SH		DFND	6	109	0	0
DUTCH BROS INC	COMMON	26701L100	1,560,490	37,693	SH		DFND	4	5,653	0	32,040
DUTCH BROS INC	COMMON	26701L100	1,048,207	25,319	SH		DFND	5	8,128	0	17,191
DUTCH BROS INC	COMMON	26701L100	8,568,475	206,968	SH		DFND	5	206,968	0	0
DUTCH BROS INC	COMMON	26701L100	12,431,426	300,276	SH		DFND	6	300,276	0	0
D-WAVE QUANTUM INC	COMMON	26740W109	42,552	37,326	SH		DFND	2	0	0	37,326
D-WAVE QUANTUM INC	WARRANT	26740W117	7,702	66,108	PRN		DFND	4	66,108	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	15,749	825	SH		OTR	1	142	0	683
DXC TECHNOLOGY CO	COMMON	23355L106	2,673	140	SH		DFND	1	0	0	140
DXC TECHNOLOGY CO	COMMON	23355L106	14,184	743	SH		OTR	2	701	0	42
DXC TECHNOLOGY CO	COMMON	23355L106	39,364	2,062	SH		DFND	2	1,644	0	418
DXC TECHNOLOGY CO	COMMON	23355L106	9,149,512	479,283	SH		DFND	4	328,068	0	151,215
DXC TECHNOLOGY CO	COMMON	23355L106	15,215	797	SH		DFND	5	785	0	12
DXC TECHNOLOGY CO	COMMON	23355L106	6,265,873	328,228	SH		DFND	6	328,228	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	3,646	191	SH		SOLE	23	0	0	191
DXN DAILY NVDA BEAR 1X	FUND	25461A700	792,000	100,000	SH		DFND	5	100,000	0	0
DXP ENTERPRISES INC	COMMON	233377407	243,869	5,320	SH		DFND	2	0	0	5,320
DXP ENTERPRISES INC	COMMON	233377407	294,109	6,416	SH		DFND	4	6,112	0	304
DXP ENTERPRISES INC	COMMON	233377407	994,590	21,697	SH		DFND	5	21,697	0	0
DYADIC INTL INC DEL	COMMON	26745T101	43	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101	17,382	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101	2,043,009	12,106	SH		DFND	2	0	0	12,106
DYCOM INDS INC	COMMON	267475101	169	1	SH		OTR	4	0	1	0
DYCOM INDS INC	COMMON	267475101	2,009,425	11,907	SH		DFND	4	964	0	10,943
DYCOM INDS INC	COMMON	267475101	1,019,985	6,044	SH		DFND	5	3,352	0	2,692
DYCOM INDS INC	COMMON	267475101	3,077,001	18,233	SH		DFND	5	18,233	0	0
DYCOM INDS INC	COMMON	267475101	7,932	47	SH		DFND	6	47	0	0
DYCOM INDS INC	COMMON	267475101	2,531	15	SH		SOLE	23	0	0	15
DYNATRACE INC	COMMON	268150109	3,937	88	SH		OTR	1	0	0	88
DYNATRACE INC	COMMON	268150109	49,482	1,106	SH		DFND	1	0	0	1,106
DYNATRACE INC	COMMON	268150109	22,462,791	502,074	SH		DFND	2	127,205	0	374,869
DYNATRACE INC	COMMON	268150109	15,150,575	338,636	SH		DFND	4	312,947	0	25,689
DYNATRACE INC	COMMON	268150109	13,653,529	305,175	SH		DFND	5	16,711	0	288,464
DYNATRACE INC	COMMON	268150109	6,644,651	148,517	SH		DFND	5	148,517	0	0
DYNATRACE INC	OPTION	268150909	1,342,200	30,000	SH	Call	DFND	5	30,000	0	0
DYNATRACE INC	OPTION	268150959	1,319,830	29,500	SH	Put	DFND	5	29,500	0	0
DYNATRACE INC	COMMON	268150109	2,681,268	59,930	SH		DFND	6	59,930	0	0
DYNATRACE INC	COMMON	268150109	183,479	4,101	SH		DFND	8	1,315	0	2,786
DYNATRACE INC	COMMON	268150109	1,388,909	31,044	SH		OTR	13	0	31,044	0
DYNATRACE INC	COMMON	268150109	4,787	107	SH		SOLE	23	0	0	107
DYNATRACE INC	COMMON	268150109	2,727,261	60,958	SH		DFND	24	60,958	0	0
DYNATRACE INC	COMMON	268150109	398,186	8,900	SH		DFND	24	8,900	0	0
DYNATRACE INC	COMMON	268150109	965,668	21,584	SH		DFND	25	21,584	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	630,486	56,143	SH		DFND	2	0	0	56,143
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	1,487,941	132,497	SH		DFND	4	87,740	0	44,757
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4	64,766	53,000	PRN		DFND	5	53,000	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	174,514	15,540	SH		DFND	6	15,540	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	19,057	540	SH		OTR	1	0	0	540
DYNE THERAPEUTICS INC	COMMON	26818M108	46,971	1,331	SH		DFND	1	0	0	1,331
DYNE THERAPEUTICS INC	COMMON	26818M108	1,213,623	34,390	SH		DFND	2	0	0	34,390
DYNE THERAPEUTICS INC	COMMON	26818M108	35	1	SH		OTR	4	0	1	0
DYNE THERAPEUTICS INC	COMMON	26818M108	848,372	24,040	SH		DFND	4	2,098	0	21,942
DYNE THERAPEUTICS INC	COMMON	26818M108	897,284	25,426	SH		DFND	5	25,426	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	415,928	11,786	SH		DFND	6	11,786	0	0
DYNEX CAP INC	COMMON	26817Q886	693	58	SH		OTR	1	0	0	58
DYNEX CAP INC	COMMON	26817Q886	402,091	33,676	SH		DFND	2	6,448	0	27,228
DYNEX CAP INC	COMMON	26817Q886	1,881,028	157,540	SH		DFND	4	141,135	0	16,405
DYNEX CAP INC	COMMON	26817Q886	97,908	8,200	SH		DFND	5	8,200	0	0
DZS INC	COMMON	268211109	21,754	18,593	SH		DFND	5	18,593	0	0
DZS INC	COMMON	268211109	638	545	SH		DFND	6	545	0	0
E L F BEAUTY INC	COMMON	26856L103	2,107	10	SH		OTR	1	0	0	10
E L F BEAUTY INC	COMMON	26856L103	632	3	SH		DFND	1	0	0	3
E L F BEAUTY INC	COMMON	26856L103	26,074,071	123,738	SH		DFND	2	73,008	0	50,730
E L F BEAUTY INC	COMMON	26856L103	211	1	SH		OTR	4	0	1	0
E L F BEAUTY INC	COMMON	26856L103	480,711,629	2,281,281	SH		DFND	4	2,131,500	0	149,781
E L F BEAUTY INC	COMMON	26856L103	1,437,321	6,821	SH		DFND	5	6,016	0	805
E L F BEAUTY INC	COMMON	26856L103	4,812,634	22,839	SH		DFND	5	22,839	0	0
E L F BEAUTY INC	OPTION	26856L903	863,952	4,100	SH	Call	DFND	5	4,100	0	0
E L F BEAUTY INC	OPTION	26856L953	927,168	4,400	SH	Put	DFND	5	4,400	0	0
E L F BEAUTY INC	COMMON	26856L103	62,162	295	SH		DFND	6	295	0	0
E L F BEAUTY INC	COMMON	26856L103	10,316,851	48,960	SH		DFND	8	48,960	0	0
E L F BEAUTY INC	COMMON	26856L103	5,479	26	SH		DFND	10	26	0	0
E L F BEAUTY INC	COMMON	26856L103	1,311,732	6,225	SH		DFND	15	6,225	0	0
E L F BEAUTY INC	COMMON	26856L103	8,277,082	39,280	SH		DFND	16	39,280	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	326,661	72,753	SH		DFND	2	0	0	72,753
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	322,566	71,841	SH		DFND	4	5,996	0	65,845
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	80,425	17,912	SH		DFND	5	17,912	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	535,186	119,195	SH		DFND	5	119,195	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	4,459	993	SH		DFND	6	993	0	0
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	121,154	5,947	SH		SOLE	23	0	0	5,947
Ea Series Trust Ea Bridgeway O	COM	02072L532	1,845,669	90,597	SH		SOLE	26	90,597	0	0
EAGLE BANCORP INC MD	COMMON	268948106	237,875	12,586	SH		DFND	2	0	0	12,586
EAGLE BANCORP INC MD	COMMON	268948106	1,210	64	SH		DFND	4	0	0	64
EAGLE BANCORP INC MD	COMMON	268948106	11,548	611	SH		DFND	5	611	0	0
EAGLE BANCORP INC MD	COMMON	268948106	1,819,012	96,244	SH		DFND	5	96,244	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100	93	7	SH		DFND	6	7	0	0
EAGLE MATLS INC	COMMON	26969P108	9,182,901	42,228	SH		DFND	2	10,740	0	31,488
EAGLE MATLS INC	COMMON	26969P108	218,896,462	1,006,605	SH		DFND	4	920,903	0	85,702
EAGLE MATLS INC	COMMON	26969P108	1,484,817	6,828	SH		DFND	5	3,284	0	3,544
EAGLE MATLS INC	COMMON	26969P108	2,188,300	10,063	SH		DFND	5	10,063	0	0
EAGLE MATLS INC	COMMON	26969P108	31,967	147	SH		DFND	6	147	0	0
EAGLE MATLS INC	COMMON	26969P108	3,506,543	16,125	SH		DFND	8	16,125	0	0
EAGLE MATLS INC	COMMON	26969P108	65,508	301	SH		SOLE	23	101	0	200
EAGLE PHARMACEUTICALS INC	COMMON	269796108	12,975	2,317	SH		DFND	4	2,317	0	0
EAGLE POINT CREDIT CO INC	FUND	269808101	5,266	524	SH		DFND	11	524	0	0
EAST WEST BANCORP INC	COMMON	27579R104	17,136	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104	586	8	SH		DFND	1	0	0	8
EAST WEST BANCORP INC	COMMON	27579R104	106,184	1,450	SH		OTR	2	0	0	1,450
EAST WEST BANCORP INC	COMMON	27579R104	9,312,439	127,167	SH		DFND	2	0	0	127,167
EAST WEST BANCORP INC	COMMON	27579R104	11,110,382	151,719	SH		DFND	4	83,471	0	68,248
EAST WEST BANCORP INC	COMMON	27579R104	2,218,430	30,294	SH		DFND	5	30,294	0	0
EAST WEST BANCORP INC	COMMON	27579R104	4,097,658	55,956	SH		DFND	5	55,956	0	0
EAST WEST BANCORP INC	COMMON	27579R104	53,897	736	SH		DFND	8	736	0	0
EAST WEST BANCORP INC	COMMON	27579R104	15,552	210	SH		SOLE	23	142	0	68
EAST WEST BANCORP INC	COMMON	27579R104	7,909	108	SH		DFND	24	108	0	0
East West Bancorp Inc	COM	27579R104	1,267,804	17,313	SH		SOLE	26	17,313	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,709	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,520,879	122,949	SH		DFND	2	81,457	0	41,492
EASTERLY GOVT PPTYS INC	COMMON	27616P103	4,615,099	373,088	SH		DFND	4	318,465	0	54,623
EASTERLY GOVT PPTYS INC	COMMON	27616P103	469,132	37,925	SH		DFND	5	28,964	0	8,961
EASTERN BANKSHARES INC	COMMON	27627N105	1,412	101	SH		DFND	1	0	0	101
EASTERN BANKSHARES INC	COMMON	27627N105	2,144,714	153,413	SH		DFND	2	87,172	0	66,241
EASTERN BANKSHARES INC	COMMON	27627N105	18,890,335	1,351,240	SH		DFND	4	1,109,467	0	241,773
EASTERN BANKSHARES INC	COMMON	27627N105	2,069	148	SH		DFND	5	148	0	0
EASTERN CO	COMMON	276317104	56,467	2,217	SH		DFND	2	0	0	2,217
EASTERN CO	COMMON	276317104	76	3	SH		DFND	6	3	0	0
EASTGROUP PPTYS INC	COMMON	277276101	680	4	SH		DFND	1	0	0	4
EASTGROUP PPTYS INC	COMMON	277276101	23,871,324	140,337	SH		DFND	2	96,408	0	43,929
EASTGROUP PPTYS INC	COMMON	277276101	154,742,612	909,715	SH		DFND	4	854,298	0	55,417
EASTGROUP PPTYS INC	COMMON	277276101	2,412,528	14,183	SH		DFND	5	4,756	0	9,427
EASTGROUP PPTYS INC	COMMON	277276101	972,802	5,719	SH		DFND	5	5,719	0	0
EASTGROUP PPTYS INC	COMMON	277276101	10,235,938	60,176	SH		DFND	6	60,176	0	0
EASTGROUP PPTYS INC	COMMON	277276101	5,922,202	34,816	SH		DFND	8	34,816	0	0
EASTGROUP PPTYS INC	COMMON	277276101	340	2	SH		OTR	11	0	2	0
EASTGROUP PPTYS INC	COMMON	277276101	467,095	2,746	SH		DFND	15	2,746	0	0
EASTGROUP PPTYS INC	COMMON	277276101	2,720	16	SH		SOLE	23	0	0	16
EastGroup Property Inc	COM	277276101	1,114,668	6,553	SH		SOLE	26	6,553	0	0
EASTMAN CHEM CO	COMMON	277432100	47,124	481	SH		OTR	1	131	0	350
EASTMAN CHEM CO	COMMON	277432100	133,141	1,359	SH		DFND	1	15	0	1,344
EASTMAN CHEM CO	COMMON	277432100	186,241	1,901	SH		OTR	2	1,901	0	0
EASTMAN CHEM CO	COMMON	277432100	7,497,252	76,526	SH		DFND	2	24,935	0	51,591
EASTMAN CHEM CO	COMMON	277432100	3,600,985	36,756	SH		DFND	2	36,616	0	140
EASTMAN CHEM CO	COMMON	277432100	5,486	56	SH		OTR	4	0	56	0
EASTMAN CHEM CO	COMMON	277432100	110,562,120	1,128,530	SH		DFND	4	824,361	0	304,169
EASTMAN CHEM CO	COMMON	277432100	1,626,008	16,597	SH		DFND	5	14,069	0	2,528
EASTMAN CHEM CO	COMMON	277432100	2,085,585	21,288	SH		DFND	5	21,288	0	0
EASTMAN CHEM CO	COMMON	277432100	13,719,915	140,042	SH		DFND	6	140,042	0	0
EASTMAN CHEM CO	COMMON	277432100	22,727,277	231,982	SH		DFND	8	164,429	49,300	18,253
EASTMAN CHEM CO	COMMON	277432100	1,079,531	11,019	SH		DFND	10	11,019	0	0
EASTMAN CHEM CO	COMMON	277432100	686	7	SH		DFND	11	7	0	0
EASTMAN CHEM CO	COMMON	277432100	4,107,294	41,924	SH		DFND	15	41,924	0	0
EASTMAN CHEM CO	COMMON	277432100	412,748	4,213	SH		DFND	16	4,213	0	0
EASTMAN CHEM CO	COMMON	277432100	27,468	280	SH		SOLE	23	0	0	280
EASTMAN CHEM CO	COMMON	277432100	591,053	6,033	SH		DFND	24	6,033	0	0
Eastman Chem Co	COM	277432100	319,256	3,259	SH		SOLE	26	3,259	0	0
EASTMAN KODAK CO	COMMON	277461406	138,675	25,776	SH		DFND	2	0	0	25,776
EASTMAN KODAK CO	COMMON	277461406	1,151	214	SH		DFND	4	0	0	214
EASTMAN KODAK CO	COMMON	277461406	541,621	100,673	SH		DFND	6	100,673	0	0
EATON CORP PLC	COMMON	G29183103	2,181,681	6,958	SH		OTR	1	5,292	0	1,666
EATON CORP PLC	COMMON	G29183103	5,574,605	17,779	SH		DFND	1	6,940	0	10,839
EATON CORP PLC	COMMON	G29183103	20,520,593	65,446	SH		OTR	2	64,930	0	516
EATON CORP PLC	COMMON	G29183103	536,985,103	1,712,598	SH		DFND	2	1,234,291	0	478,307
EATON CORP PLC	COMMON	G29183103	38,637,512	123,226	SH		DFND	2	123,226	0	0
EATON CORP PLC	COMMON	G29183103	602,108	1,920	SH		OTR	4	0	1,920	0
EATON CORP PLC	COMMON	G29183103	5,081,312,666	16,205,749	SH		DFND	4	15,281,096	0	924,652
EATON CORP PLC	COMMON	G29183103	546,664,906	1,743,469	SH		DFND	5	628,263	0	1,115,205
EATON CORP PLC	COMMON	G29183103	62,587,088	199,608	SH		DFND	5	199,608	0	0
EATON CORP PLC	OPTION	G29183903	156,775	500	SH	Call	DFND	5	500	0	0
EATON CORP PLC	COMMON	G29183103	89,621,997	285,830	SH		DFND	6	285,830	0	0
EATON CORP PLC	COMMON	G29183103	254,989,207	813,233	SH		DFND	8	616,745	54,708	141,780
EATON CORP PLC	COMMON	G29183103	54,811,989	174,811	SH		DFND	10	158,017	0	16,794
EATON CORP PLC	COMMON	G29183103	1,568	5	SH		OTR	11	0	5	0
EATON CORP PLC	COMMON	G29183103	15,595,350	49,738	SH		DFND	11	49,738	0	0
EATON CORP PLC	COMMON	G29183103	2,939,845	9,376	SH		OTR	13	0	9,376	0
EATON CORP PLC	COMMON	G29183103	11,278,394	35,970	SH		DFND	15	35,970	0	0
EATON CORP PLC	COMMON	G29183103	2,529,408	8,067	SH		DFND	16	8,067	0	0
EATON CORP PLC	COMMON	G29183103	1,266,741	4,040	SH		SOLE	23	1,036	0	3,004
EATON CORP PLC	COMMON	G29183103	882,016	2,813	SH		DFND	24	2,813	0	0
EATON CORP PLC	COMMON	G29183103	6,442,825	20,548	SH		DFND	24	20,548	0	0
Eaton Corp Plc Shs	COM	G29183103	166,269,360	530,280	SH		SOLE	26	530,280	0	0
EATON VANCE ENH EQT INC II	FUND	278277108	44	2	SH		DFND	4	0	0	2
EATON VANCE ENH EQT INC II	FUND	278277108	4,552	209	SH		SOLE	23	0	0	209
EATON VANCE ENHANCED EQ INCM	FUND	278274105	60,019	3,089	SH		SOLE	23	0	0	3,089
EATON VANCE SR FLTG RATE TR	FUND	27828Q105	5,847	447	SH		DFND	2	0	0	447
EATON VANCE T/A GL DVD INCM	FUND	27828S101	1,098	59	SH		DFND	4	0	0	59
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108	8,694	636	SH		SOLE	23	0	0	636
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	1,638	116	SH		DFND	4	0	0	116
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	11,296	800	SH		SOLE	23	0	0	800
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	1,398	169	SH		DFND	4	0	0	169
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	1,819	220	SH		SOLE	23	0	0	220
Eaton Vance Tax Advantage Div	COM	27828G107	649,943	27,907	SH		SOLE	26	27,907	0	0
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	346	41	SH		SOLE	23	41	0	0
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102	34,479	2,454	SH		SOLE	23	0	0	2,454
eBay Inc	COMMON	278642103	65,431	1,218	SH		SOLE	23	0	0	1,218
eBay Inc	COM	278642103	4,030,343	75,025	SH		SOLE	26	75,025	0	0
EBAY INC.	COMMON	278642103	172,764	3,216	SH		OTR	1	548	0	2,668
EBAY INC.	COMMON	278642103	117,754	2,192	SH		DFND	1	324	0	1,868
EBAY INC.	COMMON	278642103	114,853	2,138	SH		OTR	2	1,096	0	1,042
EBAY INC.	COMMON	278642103	12,584,877	234,268	SH		DFND	2	4,719	0	229,549
EBAY INC.	COMMON	278642103	17,402,970	323,957	SH		DFND	2	323,957	0	0
EBAY INC.	COMMON	278642103	14,397	268	SH		OTR	4	0	268	0
EBAY INC.	COMMON	278642103	39,599,198	737,140	SH		DFND	4	470,619	0	266,521
EBAY INC.	COMMON	278642103	7,475,998	139,166	SH		DFND	5	85,340	0	53,826
EBAY INC.	COMMON	278642103	29,175,063	543,095	SH		DFND	6	543,095	0	0
EBAY INC.	COMMON	278642103	3,722,581	69,296	SH		DFND	8	63,858	0	5,438
EBAY INC.	COMMON	278642103	13,323	248	SH		DFND	10	248	0	0
EBAY INC.	COMMON	278642103	20,001,245	372,324	SH		OTR	11	0	0	372,324
EBAY INC.	COMMON	278642103	387,214	7,208	SH		OTR	13	0	7,208	0
EBAY INC.	COMMON	278642103	711,199	13,239	SH		DFND	24	13,239	0	0
EBAY INC.	COMMON	278642103	18,553,706	345,378	SH		DFND	24	345,378	0	0
ECARX HOLDINGS INC	COMMON	G29201103	11,431	5,549	SH		DFND	5	5,549	0	0
ECHOSTAR CORP	COMMON	278768106	1,941	109	SH		OTR	2	109	0	0
ECHOSTAR CORP	COMMON	278768106	924,018	51,882	SH		DFND	2	0	0	51,882
ECHOSTAR CORP	COMMON	278768106	18	1	SH		OTR	4	0	1	0
ECHOSTAR CORP	COMMON	278768106	2,010,535	112,888	SH		DFND	4	109,111	0	3,777
ECHOSTAR CORP	COMMON	278768106	6,999	393	SH		DFND	5	393	0	0
ECHOSTAR CORP	OPTION	278768906	995,579	55,900	SH	Call	DFND	5	55,900	0	0
ECHOSTAR CORP	OPTION	278768956	267,150	15,000	SH	Put	DFND	5	15,000	0	0
Ecofin Sustainable and Social	COM	27901F109	143,875	12,500	SH		SOLE	26	12,500	0	0
ECOLAB INC	COMMON	278865100	189,924	798	SH		OTR	1	77	0	721
ECOLAB INC	COMMON	278865100	193,732	814	SH		DFND	1	248	0	566
ECOLAB INC	COMMON	278865100	691,152	2,904	SH		OTR	2	2,782	0	122
ECOLAB INC	COMMON	278865100	26,726,448	112,296	SH		DFND	2	872	0	111,424
ECOLAB INC	COMMON	278865100	18,642,778	78,331	SH		DFND	2	78,331	0	0
ECOLAB INC	COMMON	278865100	23,837	100	SH		OTR	4	0	100	0
ECOLAB INC	COMMON	278865100	59,909,196	251,719	SH		DFND	4	128,716	0	123,003
ECOLAB INC	COMMON	278865100	10,028,606	42,137	SH		DFND	5	32,685	0	9,452
ECOLAB INC	COMMON	278865100	12,894,840	54,180	SH		DFND	5	54,180	0	0
ECOLAB INC	COMMON	278865100	10,837,092	45,534	SH		DFND	6	45,534	0	0
ECOLAB INC	COMMON	278865100	14,488,012	60,874	SH		DFND	8	56,945	0	3,929
ECOLAB INC	COMMON	278865100	71,162	299	SH		DFND	10	299	0	0
ECOLAB INC	COMMON	278865100	363,188	1,526	SH		OTR	13	0	1,526	0
ECOLAB INC	COMMON	278865100	31,654	133	SH		DFND	15	133	0	0
ECOLAB INC	COMMON	278865100	205,394	863	SH		SOLE	23	9	0	854
ECOLAB INC	COMMON	278865100	15,069,446	63,317	SH		DFND	24	63,317	0	0
ECOLAB INC	COMMON	278865100	3,212,524	13,498	SH		DFND	24	13,498	0	0
Ecolab Inc Com	COM	278865100	13,138,353	55,203	SH		SOLE	26	55,203	0	0
ECOPETROL S A	ADR	279158109	2,751,185	245,861	SH		DFND	2	245,861	0	0
ECOPETROL S A	ADR	279158109	4,826,292	431,304	SH		DFND	4	208,023	0	223,281
ECOPETROL S A	ADR	279158109	772,121	69,001	SH		DFND	5	65,865	0	3,136
ECOPETROL S A	ADR	279158109	2,876	257	SH		DFND	6	257	0	0
ECOPETROL S A	ADR	279158109	2,457,816	219,644	SH		DFND	8	176,510	43,134	0
ECOPETROL S A	ADR	279158109	688,286	61,509	SH		DFND	10	61,509	0	0
ECOPETROL S A	ADR	279158109	115,772	10,346	SH		DFND	16	10,346	0	0
ECOVYST INC	COMMON	27923Q109	529,329	59,011	SH		DFND	2	9,417	0	49,594
ECOVYST INC	COMMON	27923Q109	10,029,931	1,118,164	SH		DFND	4	1,061,663	0	56,501
ECOVYST INC	COMMON	27923Q109	3,031,133	337,919	SH		DFND	8	337,919	0	0
EDAP TMS S A	ADR	268311107	27	5	SH		DFND	5	5	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,716,555	42,711	SH		DFND	2	21,744	0	20,967
EDGEWELL PERS CARE CO	COMMON	28035Q102	22,961,592	571,326	SH		DFND	4	492,181	0	79,145
EDGEWELL PERS CARE CO	COMMON	28035Q102	5,868	146	SH		DFND	5	146	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	6,511	162	SH		DFND	6	162	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	639,945	15,923	SH		DFND	8	15,923	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	23,592	587	SH		SOLE	23	0	0	587
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	557,175	30,937	SH		DFND	2	0	0	30,937
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	397,175	22,053	SH		DFND	4	1,936	0	20,117
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	204,756	11,369	SH		DFND	6	11,369	0	0
EDGIO INC	COMMON	53261M203	22	2	SH		DFND	6	2	0	0
EDISON INTL	COMMON	281020107	40,644	566	SH		OTR	1	60	0	506
EDISON INTL	COMMON	281020107	133,423	1,858	SH		DFND	1	173	0	1,685
EDISON INTL	COMMON	281020107	1,762,002	24,537	SH		OTR	2	24,341	0	196
EDISON INTL	COMMON	281020107	28,480,564	396,610	SH		DFND	2	126,518	0	270,092
EDISON INTL	COMMON	281020107	8,507,403	118,471	SH		DFND	2	118,471	0	0
EDISON INTL	COMMON	281020107	6,319	88	SH		OTR	4	0	88	0
EDISON INTL	COMMON	281020107	223,038,788	3,105,957	SH		DFND	4	2,872,350	0	233,607
EDISON INTL	COMMON	281020107	30,140,883	419,731	SH		DFND	5	12,577	0	407,154
EDISON INTL	COMMON	281020107	18,017,201	250,901	SH		DFND	5	250,901	0	0
EDISON INTL	COMMON	281020107	15,813,998	220,220	SH		DFND	6	220,220	0	0
EDISON INTL	COMMON	281020107	5,298,214	73,781	SH		DFND	8	73,781	0	0
EDISON INTL	COMMON	281020107	13,859	193	SH		DFND	10	193	0	0
EDISON INTL	COMMON	281020107	574	8	SH		OTR	11	0	8	0
EDISON INTL	COMMON	281020107	96,225	1,340	SH		OTR	13	0	1,340	0
EDISON INTL	COMMON	281020107	3,439,484	47,897	SH		DFND	15	47,897	0	0
EDISON INTL	COMMON	281020107	84,089	1,171	SH		SOLE	23	0	0	1,171
EDISON INTL	COMMON	281020107	1,089,645	15,174	SH		DFND	24	15,174	0	0
EDITAS MEDICINE INC	COMMON	28106W103	164,944	35,320	SH		DFND	2	0	0	35,320
EDITAS MEDICINE INC	COMMON	28106W103	2,232	478	SH		DFND	5	478	0	0
EDITAS MEDICINE INC	COMMON	28106W103	41,895	8,971	SH		DFND	6	8,971	0	0
EDITAS MEDICINE INC	COMMON	28106W103	3,523,183	754,429	SH		DFND	8	754,429	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	193,792	2,098	SH		OTR	1	54	0	2,044
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	287,917	3,117	SH		DFND	1	347	0	2,770
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,884,625	20,403	SH		OTR	2	19,605	0	798
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	17,126,322	185,410	SH		DFND	2	185,410	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	63,778,437	690,467	SH		DFND	2	398,098	0	292,369
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	159,985	1,732	SH		OTR	4	0	1,732	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	478,512,235	5,180,385	SH		DFND	4	4,681,661	0	498,724
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	9,789,742	105,984	SH		DFND	5	105,984	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	57,935,850	627,215	SH		DFND	5	411,583	0	215,632
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	5,625,333	60,900	SH	Call	DFND	5	60,900	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	3,066,684	33,200	SH	Put	DFND	5	33,200	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	44,208,467	478,602	SH		DFND	6	478,602	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	86,824,382	939,963	SH		DFND	8	854,666	27,615	57,682
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,336,130	25,291	SH		DFND	10	25,291	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,896	53	SH		OTR	11	0	53	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	88,768	961	SH		OTR	13	0	961	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	756,048	8,185	SH		DFND	15	8,185	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,027,247	11,121	SH		DFND	16	11,121	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	139,940	1,515	SH		SOLE	23	360	0	1,155
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,591,158	49,704	SH		DFND	24	49,704	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	2,363,009	25,582	SH		DFND	24	25,582	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,364,565	58,077	SH		SOLE	27	58,077	0	0
Edwards Lifesciences Corp Com	COM	28176E108	24,298,113	263,052	SH		SOLE	26	263,052	0	0
EGAIN CORP	COMMON	28225C806	54,575	8,649	SH		DFND	2	0	0	8,649
EGAIN CORP	COMMON	28225C806	30,092	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806	2,840	450	SH		DFND	6	450	0	0
EHEALTH INC	COMMON	28238P109	1,943	429	SH		DFND	4	0	0	429
EHEALTH INC	COMMON	28238P109	5,866	1,295	SH		DFND	6	1,295	0	0
EIGHTCO HOLDINGS INC	COMMON	22890A203	1	2	SH		DFND	6	2	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301	40	38	SH		DFND	5	38	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209	33,138	700	SH		DFND	5	700	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	372,766	32,959	SH		DFND	2	21,498	0	11,461
EL POLLO LOCO HLDGS INC	COMMON	268603107	3,421,241	302,497	SH		DFND	4	258,504	0	43,993
EL POLLO LOCO HLDGS INC	COMMON	268603107	3,393	300	SH		DFND	6	300	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,449	239	SH		OTR	1	239	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	404	28	SH		DFND	1	0	0	28
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	2,698	187	SH		OTR	2	187	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	11,303,452	783,330	SH		DFND	2	783,220	0	110
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	57,653,478	3,995,390	SH		DFND	4	3,541,298	0	454,092
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	277,402	19,224	SH		DFND	5	9,297	0	9,927
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,747,644	259,712	SH		DFND	8	233,672	25,202	838
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,625,826	251,270	SH		DFND	10	251,270	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	5,576,863	386,477	SH		DFND	16	386,477	0	0
ELASTIC N V	COMMON	N14506104	25,858	227	SH		OTR	1	44	0	183
ELASTIC N V	COMMON	N14506104	7,970,055	69,968	SH		DFND	1	0	0	69,968
ELASTIC N V	COMMON	N14506104	58,985,104	517,822	SH		DFND	2	28,710	0	489,112
ELASTIC N V	COMMON	N14506104	29,653,279	260,322	SH		OTR	4	0	260,322	0
ELASTIC N V	COMMON	N14506104	321,329,101	2,820,903	SH		DFND	4	2,676,148	0	144,755
ELASTIC N V	COMMON	N14506104	99,113,547	870,104	SH		DFND	5	7,189	0	862,915
ELASTIC N V	COMMON	N14506104	1,859,581	16,325	SH		DFND	6	16,325	0	0
ELASTIC N V	COMMON	N14506104	4,109,987	36,081	SH		DFND	8	36,081	0	0
ELASTIC N V	COMMON	N14506104	1,366	12	SH		SOLE	23	0	0	12
ELASTIC N V	COMMON	N14506104	356,197	3,127	SH		DFND	24	3,127	0	0
ELASTIC N V	COMMON	N14506104	11,391	100	SH		DFND	24	100	0	0
ELBIT SYS LTD	COMMON	M3760D101	5,652	32	SH		OTR	1	0	0	32
ELBIT SYS LTD	COMMON	M3760D101	2,649	15	SH		DFND	1	11	0	4
ELBIT SYS LTD	COMMON	M3760D101	2,483,065	14,058	SH		DFND	2	14,029	0	29
ELBIT SYS LTD	COMMON	M3760D101	1,031,519	5,840	SH		DFND	4	5,802	0	38
ELBIT SYS LTD	COMMON	M3760D101	2,028,596	11,485	SH		DFND	5	11,485	0	0
ELBIT SYS LTD	COMMON	M3760D101	40,448	229	SH		DFND	5	162	0	67
ELBIT SYS LTD	COMMON	M3760D101	21,266,429	120,401	SH		DFND	6	120,401	0	0
ELBIT SYS LTD	COMMON	M3760D101	5,122	29	SH		SOLE	23	0	0	29
ELDORADO GOLD CORP NEW	COMMON	284902509	162,350	10,977	SH		DFND	4	0	0	10,977
ELDORADO GOLD CORP NEW	COMMON	284902509	8,874	600	SH		DFND	5	600	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	768,725	51,976	SH		DFND	5	51,976	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	7,277	492	SH		DFND	6	492	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	148	10	SH		OTR	11	0	10	0
ELDORADO GOLD CORP NEW	COMMON	284902509	14,775	999	SH		DFND	24	999	0	0
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	265	57	SH		DFND	5	57	0	0
ELECTROCORE INC	COMMON	28531P202	71	11	SH		DFND	5	11	0	0
ELECTROCORE INC	COMMON	28531P202	6	1	SH		DFND	6	1	0	0
ELECTROMED INC	COMMON	285409108	5,020	334	SH		DFND	5	334	0	0
ELECTROMED INC	COMMON	285409108	511	34	SH		DFND	6	34	0	0
ELECTRONIC ARTS INC	COMMON	285512109	166,639	1,196	SH		OTR	1	133	0	1,063
ELECTRONIC ARTS INC	COMMON	285512109	153,542	1,102	SH		DFND	1	200	0	902
ELECTRONIC ARTS INC	COMMON	285512109	97,810	702	SH		OTR	2	252	0	450
ELECTRONIC ARTS INC	COMMON	285512109	15,435,117	110,781	SH		DFND	2	1,976	0	108,805
ELECTRONIC ARTS INC	COMMON	285512109	10,414,778	74,749	SH		DFND	2	74,749	0	0
ELECTRONIC ARTS INC	COMMON	285512109	4,319	31	SH		OTR	4	0	31	0
ELECTRONIC ARTS INC	COMMON	285512109	45,153,938	324,079	SH		DFND	4	194,350	0	129,729
ELECTRONIC ARTS INC	COMMON	285512109	1,622,637	11,646	SH		DFND	5	10,968	0	678
ELECTRONIC ARTS INC	COMMON	285512109	33,770,805	242,380	SH		DFND	5	242,380	0	0
ELECTRONIC ARTS INC	OPTION	285512909	2,772,667	19,900	SH	Call	DFND	5	19,900	0	0
ELECTRONIC ARTS INC	OPTION	285512959	2,591,538	18,600	SH	Put	DFND	5	18,600	0	0
ELECTRONIC ARTS INC	COMMON	285512109	5,333,831	38,282	SH		DFND	6	38,282	0	0
ELECTRONIC ARTS INC	COMMON	285512109	5,061,720	36,329	SH		DFND	8	29,221	0	7,108
ELECTRONIC ARTS INC	COMMON	285512109	19,088	137	SH		DFND	10	137	0	0
ELECTRONIC ARTS INC	COMMON	285512109	42,774	307	SH		DFND	15	307	0	0
ELECTRONIC ARTS INC	COMMON	285512109	31,626	227	SH		SOLE	23	12	0	215
ELECTRONIC ARTS INC	COMMON	285512109	1,009,307	7,244	SH		DFND	24	7,244	0	0
Electronic Arts Inc	COM	285512109	1,044,768	7,499	SH		SOLE	26	7,499	0	0
ELECTRO-SENSORS INC	COMMON	285233102	16	4	SH		DFND	5	4	0	0
ELEDON PHARMACEUTICALS INC	COMMON	28617K101	240	91	SH		DFND	5	91	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,139	42	SH		OTR	1	0	0	42
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,220	45	SH		DFND	2	0	0	45
ELEMENT SOLUTIONS INC	COMMON	28618M106	6,396,415	235,856	SH		DFND	4	127,636	0	108,220
ELEMENT SOLUTIONS INC	COMMON	28618M106	13,045	481	SH		DFND	5	481	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	318,145	11,731	SH		DFND	5	11,731	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	81	3	SH		DFND	6	3	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	31,432	1,159	SH		DFND	8	1,159	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,282	121	SH		DFND	10	121	0	0
ELEVANCE HEALTH INC	COMMON	036752103	603,090	1,113	SH		OTR	1	145	0	968
ELEVANCE HEALTH INC	COMMON	036752103	547,279	1,010	SH		DFND	1	133	0	877
ELEVANCE HEALTH INC	COMMON	036752103	382,553	706	SH		OTR	2	498	0	208
ELEVANCE HEALTH INC	COMMON	036752103	38,840,525	71,680	SH		DFND	2	71,680	0	0
ELEVANCE HEALTH INC	COMMON	036752103	79,347,811	146,436	SH		DFND	2	19,564	0	126,872
ELEVANCE HEALTH INC	COMMON	036752103	66,817	123	SH		OTR	4	0	123	0
ELEVANCE HEALTH INC	COMMON	036752103	666,938,262	1,230,831	SH		DFND	4	999,074	0	231,757
ELEVANCE HEALTH INC	COMMON	036752103	15,105,973	27,878	SH		DFND	5	25,649	0	2,229
ELEVANCE HEALTH INC	COMMON	036752103	56,846,533	104,910	SH		DFND	5	104,910	0	0
ELEVANCE HEALTH INC	OPTION	036752903	7,531,854	13,900	SH	Call	DFND	5	13,900	0	0
ELEVANCE HEALTH INC	OPTION	036752953	18,910,914	34,900	SH	Put	DFND	5	34,900	0	0
ELEVANCE HEALTH INC	COMMON	036752103	60,710,536	112,041	SH		DFND	6	112,041	0	0
ELEVANCE HEALTH INC	COMMON	036752103	76,357,827	140,918	SH		DFND	8	103,763	25,730	11,425
ELEVANCE HEALTH INC	COMMON	036752103	2,848,016	5,256	SH		DFND	10	5,256	0	0
ELEVANCE HEALTH INC	COMMON	036752103	270,721,926	499,616	SH		OTR	11	0	0	499,616
ELEVANCE HEALTH INC	COMMON	036752103	6,314,836	11,654	SH		DFND	15	11,654	0	0
ELEVANCE HEALTH INC	COMMON	036752103	1,021,406	1,885	SH		DFND	16	1,885	0	0
ELEVANCE HEALTH INC	COMMON	036752103	217,827	402	SH		SOLE	23	37	0	365
ELEVANCE HEALTH INC	COMMON	036752103	3,907,894	7,212	SH		DFND	24	7,212	0	0
Elevance Health Inc	COM	036752103	9,848,425	18,175	SH		SOLE	26	18,175	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	60,029	22,233	SH		DFND	2	0	0	22,233
ELI LILLY & CO	COMMON	532457108	13,941,041	15,398	SH		OTR	1	7,154	0	8,244
ELI LILLY & CO	COMMON	532457108	23,257,401	25,688	SH		DFND	1	18,283	0	7,405
ELI LILLY & CO	COMMON	532457108	530,377,036	585,806	SH		OTR	2	582,725	0	3,081
ELI LILLY & CO	COMMON	532457108	242,753,202	268,123	SH		DFND	2	268,123	0	0
ELI LILLY & CO	COMMON	532457108	1,333,756,020	1,473,145	SH		DFND	2	975,831	0	497,314
ELI LILLY & CO	COMMON	532457108	866,449	957	SH		OTR	4	0	957	0
ELI LILLY & CO	COMMON	532457108	11,183,746,783	12,352,544	SH		DFND	4	11,437,508	0	915,036
ELI LILLY & CO	COMMON	532457108	45,674,610	50,448	SH		DFND	5	50,448	0	0
ELI LILLY & CO	COMMON	532457108	1,154,850,216	1,275,542	SH		DFND	5	497,319	0	778,223
ELI LILLY & CO	OPTION	532457908	398,367,200	440,000	SH	Call	DFND	5	440,000	0	0
ELI LILLY & CO	OPTION	532457958	221,727,562	244,900	SH	Put	DFND	5	244,900	0	0
ELI LILLY & CO	COMMON	532457108	111,352,686	122,990	SH		DFND	6	122,990	0	0
ELI LILLY & CO	COMMON	532457108	969,517,119	1,070,840	SH		DFND	8	917,608	44,172	109,060
ELI LILLY & CO	COMMON	532457108	50,986,475	56,315	SH		DFND	10	52,712	0	3,603
ELI LILLY & CO	COMMON	532457108	955,179,522	1,055,004	SH		OTR	11	0	11	1,054,993
ELI LILLY & CO	COMMON	532457108	15,274,666	16,871	SH		DFND	11	16,871	0	0
ELI LILLY & CO	COMMON	532457108	4,575,791	5,054	SH		OTR	13	0	5,054	0
ELI LILLY & CO	COMMON	532457108	25,097,134	27,720	SH		DFND	15	27,720	0	0
ELI LILLY & CO	COMMON	532457108	75,388,276	83,267	SH		DFND	16	83,267	0	0
ELI LILLY & CO	COMMON	532457108	8,293,301	9,159	SH		SOLE	23	2,010	0	7,149
ELI LILLY & CO	COMMON	532457108	38,860,720	42,922	SH		DFND	24	42,922	0	0
ELI LILLY & CO	COMMON	532457108	6,325,890	6,987	SH		DFND	24	6,987	0	0
Eli Lilly & Co	COM	532457108	266,101,519	293,911	SH		SOLE	26	293,911	0	0
ELI LILLY & CO	COMMON	532457108	22,485,112	24,835	SH		SOLE	27	24,835	0	0
ELIEM THERAPEUTICS INC	COMMON	28658R106	22,069	3,104	SH		DFND	2	0	0	3,104
ELLINGTON CREDIT COMPANY	COMMON	288578107	111,117	15,988	SH		DFND	5	15,988	0	0
ELLINGTON CREDIT COMPANY	COMMON	288578107	63	9	SH		DFND	6	9	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,537	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	425,180	35,197	SH		DFND	2	0	0	35,197
ELLINGTON FINANCIAL INC	COMMON	28852N109	1,435,044	118,795	SH		DFND	4	118,795	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	19,328	1,600	SH		DFND	5	1,600	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	7,224	598	SH		DFND	6	598	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120	5,142	444	SH		DFND	6	444	0	0
ELME COMMUNITIES	COMMON	939653101	3,505	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101	2,009,299	126,133	SH		DFND	2	88,625	0	37,508
ELME COMMUNITIES	COMMON	939653101	1,681,173	105,535	SH		DFND	4	75,596	0	29,939
ELME COMMUNITIES	COMMON	939653101	2,457,664	154,279	SH		DFND	5	154,279	0	0
ELME COMMUNITIES	COMMON	939653101	1,092,702	68,594	SH		DFND	6	68,594	0	0
ELUTIA INC	COMMON	05479K106	144	29	SH		DFND	5	29	0	0
EMBECTA CORP	COMMON	29082K105	338	27	SH		OTR	2	27	0	0
EMBECTA CORP	COMMON	29082K105	416,125	33,290	SH		DFND	2	8,580	0	24,710
EMBECTA CORP	COMMON	29082K105	1,353,706	108,296	SH		DFND	4	89,932	0	18,364
EMBECTA CORP	COMMON	29082K105	3,613	289	SH		DFND	5	254	0	35
EMBECTA CORP	COMMON	29082K105	2,063	165	SH		DFND	6	165	0	0
EMBECTA CORP	COMMON	29082K105	200	16	SH		OTR	13	0	16	0
EMBECTA CORP	COMMON	29082K105	5,900	472	SH		SOLE	23	0	0	472
EMBECTA CORP	COMMON	29082K105	13,925	1,114	SH		DFND	24	1,114	0	0
EMBOTELLADORA ANDINA S A	ADR	29081P204	1,442	100	SH		SOLE	23	0	0	100
EMBRAER S.A.	ADR	29082A107	115,610	4,481	SH		DFND	4	0	0	4,481
EMBRAER S.A.	ADR	29082A107	283,723	10,997	SH		DFND	5	8,916	0	2,081
EMBRAER S.A.	ADR	29082A107	5,752,136	222,951	SH		DFND	5	222,951	0	0
EMBRAER S.A.	ADR	29082A107	1,917,533	74,323	SH		DFND	6	74,323	0	0
EMBRAER S.A.	ADR	29082A107	15,377	596	SH		SOLE	23	0	0	596
EMBRAER S.A.	ADR	29082A107	7,895	306	SH		DFND	24	306	0	0
EMCOR GROUP INC	COMMON	29084Q100	6,206	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100	40,524	111	SH		OTR	2	111	0	0
EMCOR GROUP INC	COMMON	29084Q100	16,003,282	43,835	SH		DFND	2	416	0	43,419
EMCOR GROUP INC	COMMON	29084Q100	32,534,834	89,117	SH		DFND	4	37,255	0	51,862
EMCOR GROUP INC	COMMON	29084Q100	2,562,497	7,019	SH		DFND	5	7,019	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,254,688	8,915	SH		DFND	5	8,915	0	0
EMCOR GROUP INC	COMMON	29084Q100	15,248,661	41,768	SH		DFND	6	41,768	0	0
EMCOR GROUP INC	COMMON	29084Q100	5,128,279	14,047	SH		DFND	8	10,761	2,284	1,002
EMCOR GROUP INC	COMMON	29084Q100	178,159	488	SH		DFND	10	488	0	0
EMCOR GROUP INC	COMMON	29084Q100	29,937	82	SH		DFND	15	82	0	0
EMCOR GROUP INC	COMMON	29084Q100	71,556	196	SH		DFND	16	196	0	0
EMCOR GROUP INC	COMMON	29084Q100	13,943	38	SH		SOLE	23	23	0	15
EMCOR GROUP INC	COMMON	29084Q100	273,445	749	SH		DFND	24	749	0	0
Emcor Group Inc	COM	29084Q100	1,912,654	5,239	SH		SOLE	26	5,239	0	0
EMCORE CORP	COMMON	290846401	15	13	SH		DFND	5	13	0	0
EMCORE CORP	COMMON	290846401	2	2	SH		DFND	6	2	0	0
EMERALD HOLDING INC	COMMON	29103W104	36,848	6,476	SH		DFND	2	0	0	6,476
EMERALD HOLDING INC	COMMON	29103W104	1,946	342	SH		DFND	6	342	0	0
EMERALD HOLDING INC	COMMON	29103W104	421	74	SH		SOLE	23	0	0	74
EMEREN GROUP LTD	ADR	75971T301	537	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	7	1	SH		OTR	4	0	1	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	4,429,229	649,447	SH		DFND	5	649,447	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	368	54	SH		DFND	5	54	0	0
EMERSON ELEC CO	COMMON	291011104	265,486	2,410	SH		OTR	1	305	0	2,105
EMERSON ELEC CO	COMMON	291011104	299,856	2,722	SH		DFND	1	935	0	1,787
EMERSON ELEC CO	COMMON	291011104	9,464,507	85,916	SH		OTR	2	83,222	0	2,694
EMERSON ELEC CO	COMMON	291011104	35,772,257	324,730	SH		DFND	2	72,200	0	252,530
EMERSON ELEC CO	COMMON	291011104	19,415,590	176,249	SH		DFND	2	176,249	0	0
EMERSON ELEC CO	COMMON	291011104	43,202	392	SH		OTR	4	0	392	0
EMERSON ELEC CO	COMMON	291011104	297,432,585	2,700,005	SH		DFND	4	2,321,053	0	378,952
EMERSON ELEC CO	COMMON	291011104	35,386,476	321,228	SH		DFND	5	247,627	0	73,601
EMERSON ELEC CO	COMMON	291011104	43,253,443	392,642	SH		DFND	5	392,642	0	0
EMERSON ELEC CO	OPTION	291011904	242,352	2,200	SH	Call	DFND	5	2,200	0	0
EMERSON ELEC CO	OPTION	291011954	671,976	6,100	SH	Put	DFND	5	6,100	0	0
EMERSON ELEC CO	COMMON	291011104	21,589,818	195,986	SH		DFND	6	195,986	0	0
EMERSON ELEC CO	COMMON	291011104	15,661,557	142,171	SH		DFND	8	100,142	29,513	12,516
EMERSON ELEC CO	COMMON	291011104	721,878	6,553	SH		DFND	10	6,553	0	0
EMERSON ELEC CO	COMMON	291011104	881	8	SH		OTR	11	0	8	0
EMERSON ELEC CO	COMMON	291011104	2,793,878	25,362	SH		DFND	15	25,362	0	0
EMERSON ELEC CO	COMMON	291011104	258,105	2,343	SH		DFND	16	2,343	0	0
EMERSON ELEC CO	COMMON	291011104	1,537,528	13,951	SH		SOLE	23	1	0	13,950
EMERSON ELEC CO	COMMON	291011104	2,615,970	23,747	SH		DFND	24	23,747	0	0
EMERSON ELEC CO	COMMON	291011104	27,320	248	SH		DFND	24	248	0	0
Emerson Elec Co Com	COM	291011104	21,872,684	198,554	SH		SOLE	26	198,554	0	0
EMERSON RADIO CORP	COMMON	291087203	9	16	SH		DFND	5	16	0	0
EMPIRE PETE CORP	COMMON	292034303	30,862	5,981	SH		DFND	2	0	0	5,981
EMPIRE PETE CORP	COMMON	292034303	5,996	1,162	SH		DFND	5	1,162	0	0
EMPIRE PETE CORP	COMMON	292034303	1,920	372	SH		DFND	6	372	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	8,601	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3,124	333	SH		DFND	1	0	0	333
EMPIRE ST RLTY TR INC	COMMON	292104106	2,646,501	282,143	SH		DFND	2	152,107	0	130,036
EMPIRE ST RLTY TR INC	COMMON	292104106	9,149,158	975,390	SH		DFND	4	828,056	0	147,334
EMPIRE ST RLTY TR INC	COMMON	292104106	1,054,284	112,397	SH		DFND	5	209	0	112,188
EMPIRE ST RLTY TR INC	COMMON	292104106	1,242,240	132,435	SH		DFND	6	132,435	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	1,332	142	SH		OTR	13	0	142	0
EMPIRE ST RLTY TR INC	COMMON	292104106	24,613	2,624	SH		SOLE	23	0	0	2,624
EMPIRE ST RLTY TR INC	COMMON	292104106	100,873	10,754	SH		DFND	24	10,754	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	457,931	10,742	SH		DFND	2	0	0	10,742
EMPLOYERS HLDGS INC	COMMON	292218104	1,168,915	27,420	SH		DFND	4	18,601	0	8,819
EMPLOYERS HLDGS INC	COMMON	292218104	1,226,764	28,777	SH		DFND	5	28,777	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	6,437	151	SH		DFND	6	151	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	1,256,933	76,689	SH		DFND	5	76,689	0	0
ENACT HLDGS INC	COMMON	29249E109	1,509,177	49,223	SH		DFND	2	36,756	0	12,467
ENACT HLDGS INC	COMMON	29249E109	17,212,524	561,400	SH		DFND	4	472,288	0	89,112
ENACT HLDGS INC	COMMON	29249E109	1,433,447	46,753	SH		DFND	5	46,753	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	244,679	18,865	SH		DFND	2	10,304	0	8,561
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	1,806,695	139,298	SH		DFND	4	120,023	0	19,275
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	2,101	162	SH		DFND	5	162	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	2,866	221	SH		DFND	6	221	0	0
ENBRIDGE INC	COMMON	29250N105	2,705	76	SH		OTR	1	0	0	76
ENBRIDGE INC	COMMON	29250N105	66,055	1,856	SH		DFND	1	0	0	1,856
ENBRIDGE INC	COMMON	29250N105	805,010	22,619	SH		OTR	2	15,966	0	6,653
ENBRIDGE INC	COMMON	29250N105	18,761,553	527,158	SH		DFND	2	45,512	0	481,646
ENBRIDGE INC	COMMON	29250N105	747	21	SH		OTR	4	0	21	0
ENBRIDGE INC	COMMON	29250N105	301,145,034	8,461,507	SH		DFND	4	8,388,525	0	72,982
ENBRIDGE INC	COMMON	29250N105	190,735,601	5,359,247	SH		DFND	5	1,299,383	0	4,059,864
ENBRIDGE INC	COMMON	29250N105	7,402,293	207,988	SH		DFND	6	207,988	0	0
ENBRIDGE INC	COMMON	29250N105	24,539,910	689,517	SH		DFND	8	588,190	98,128	3,199
ENBRIDGE INC	COMMON	29250N105	724,328	20,352	SH		DFND	10	20,352	0	0
ENBRIDGE INC	COMMON	29250N105	236,958	6,658	SH		OTR	13	0	6,658	0
ENBRIDGE INC	COMMON	29250N105	3,799,802	106,766	SH		DFND	15	106,766	0	0
ENBRIDGE INC	COMMON	29250N105	320,132	8,995	SH		DFND	16	8,995	0	0
ENBRIDGE INC	COMMON	29250N105	141,858	3,988	SH		SOLE	23	164	0	3,824
ENBRIDGE INC	COMMON	29250N105	2,682,454	75,371	SH		DFND	24	75,371	0	0
ENBRIDGE INC	COMMON	29250N105	563,746	15,840	SH		DFND	24	15,840	0	0
Enbridge INC COM	COM	29250N105	16,290,182	457,946	SH		SOLE	26	457,946	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	190,883	2,225	SH		OTR	1	44	0	2,181
ENCOMPASS HEALTH CORP	COMMON	29261A100	300,351	3,501	SH		DFND	1	0	0	3,501
ENCOMPASS HEALTH CORP	COMMON	29261A100	6,606	77	SH		OTR	2	77	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	12,348,184	143,935	SH		DFND	2	49,550	0	94,385
ENCOMPASS HEALTH CORP	COMMON	29261A100	157,765,665	1,838,975	SH		DFND	4	1,695,619	0	143,356
ENCOMPASS HEALTH CORP	COMMON	29261A100	35,946	419	SH		DFND	5	419	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	7,750,269	90,340	SH		DFND	5	90,340	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	17,158	200	SH		DFND	6	200	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	8,678,087	101,155	SH		DFND	8	101,155	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	217,907	2,540	SH		OTR	13	0	2,540	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	9,608	112	SH		SOLE	23	0	0	112
ENCOMPASS HEALTH CORP	COMMON	29261A100	4,194,959	48,898	SH		DFND	24	48,898	0	0
Encompass Health Corp	COM	29261A100	206,412	2,406	SH		SOLE	26	2,406	0	0
ENCORE CAP GROUP INC	COMMON	292554102	416,716	9,986	SH		DFND	2	0	0	9,986
ENCORE CAP GROUP INC	BOND	292554AP7	426,234	470,000	PRN		DFND	2	470,000	0	0
ENCORE CAP GROUP INC	COMMON	292554102	593,192	14,215	SH		DFND	4	6,111	0	8,104
ENCORE CAP GROUP INC	COMMON	292554102	109,374	2,621	SH		DFND	5	2,621	0	0
ENCORE CAP GROUP INC	COMMON	292554102	4,048	97	SH		DFND	6	97	0	0
ENCORE CAP GROUP INC	COMMON	292554102	196,465	4,708	SH		DFND	25	4,708	0	0
ENCORE ENERGY CORP	COMMON	29259W700	299,286	75,961	SH		DFND	2	0	0	75,961
ENCORE ENERGY CORP	COMMON	29259W700	99	25	SH		DFND	4	0	0	25
ENCORE ENERGY CORP	COMMON	29259W700	473	120	SH		DFND	6	120	0	0
ENCORE WIRE CORP	COMMON	292562105	173,898	600	SH		OTR	2	0	0	600
ENCORE WIRE CORP	COMMON	292562105	1,803,902	6,224	SH		DFND	2	0	0	6,224
ENCORE WIRE CORP	COMMON	292562105	290	1	SH		OTR	4	0	1	0
ENCORE WIRE CORP	COMMON	292562105	4,781,326	16,497	SH		DFND	4	6,492	0	10,005
ENCORE WIRE CORP	OPTION	292562905	57,966	200	SH	Call	DFND	4	200	0	0
ENCORE WIRE CORP	COMMON	292562105	9,749,302	33,638	SH		DFND	5	33,638	0	0
ENCORE WIRE CORP	COMMON	292562105	12,463	43	SH		DFND	5	43	0	0
ENCORE WIRE CORP	COMMON	292562105	4,323,974	14,919	SH		DFND	6	14,919	0	0
ENCORE WIRE CORP	COMMON	292562105	2,608	9	SH		SOLE	23	0	0	9
ENDAVA PLC	ADR	29260V105	1,140	39	SH		DFND	5	39	0	0
ENDAVA PLC	ADR	29260V105	7,661,085	262,007	SH		DFND	5	262,007	0	0
ENDAVA PLC	ADR	29260V105	2,521,950	86,250	SH		DFND	6	86,250	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	8,800,752	325,592	SH		DFND	2	325,592	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,158,239	116,842	SH		DFND	4	29,271	0	87,571
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	22,111,378	818,031	SH		DFND	5	818,031	0	0
ENDEAVOR GROUP HLDGS INC	OPTION	29260Y959	337,875	12,500	SH	Put	DFND	5	12,500	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	9,481,908	350,792	SH		DFND	6	350,792	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	1,204,835	44,574	SH		DFND	24	44,574	0	0
ENDEAVOR GROUP HOLD-CLASS A	COMMON	29260Y109	23,652,521	875,047	SH		SOLE	27	875,047	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	3,450,909	980,372	SH		DFND	5	980,372	0	0
ENEL CHILE S.A.	ADR	29278D105	22,957	8,199	SH		DFND	4	0	0	8,199
ENEL CHILE S.A.	ADR	29278D105	2,184,456	780,163	SH		DFND	5	780,163	0	0
ENEL CHILE S.A.	ADR	29278D105	1,736	620	SH		DFND	6	620	0	0
ENEL CHILE S.A.	ADR	29278D105	39	14	SH		OTR	11	0	14	0
ENEL CHILE S.A.	ADR	29278D105	2,708	967	SH		SOLE	23	0	0	967
ENERFLEX LTD	COMMON	29269R105	269,303	49,871	SH		DFND	5	49,871	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,540	86	SH		OTR	1	0	0	86
ENERGIZER HLDGS INC NEW	COMMON	29272W109	5,829,335	197,337	SH		DFND	2	166,693	0	30,644
ENERGIZER HLDGS INC NEW	COMMON	29272W109	113,553,737	3,844,066	SH		DFND	4	3,725,678	0	118,388
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,964,398	100,352	SH		DFND	5	6,804	0	93,548
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,893,160	64,088	SH		DFND	8	64,088	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	414	14	SH		OTR	11	0	14	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	458,727	15,529	SH		DFND	15	15,529	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	14,268	483	SH		SOLE	23	0	0	483
ENERGOUS CORP	COMMON	29272C202	55	50	SH		DFND	5	50	0	0
ENERGOUS CORP	COMMON	29272C202	1	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708	418,588	69,074	SH		DFND	2	0	0	69,074
ENERGY FUELS INC	COMMON	292671708	236	39	SH		DFND	4	0	0	39
ENERGY FUELS INC	COMMON	292671708	7,254	1,197	SH		DFND	6	1,197	0	0
ENERGY RECOVERY INC	COMMON	29270J100	321,605	24,199	SH		DFND	2	0	0	24,199
ENERGY RECOVERY INC	COMMON	29270J100	283,197	21,309	SH		DFND	4	1,858	0	19,451
ENERGY RECOVERY INC	COMMON	29270J100	20,148	1,516	SH		DFND	5	1,516	0	0
ENERGY RECOVERY INC	COMMON	29270J100	891,281	67,064	SH		DFND	5	67,064	0	0
ENERGY RECOVERY INC	COMMON	29270J100	646,160	48,620	SH		DFND	6	48,620	0	0
ENERGY RECOVERY INC	COMMON	29270J100	31,072	2,338	SH		DFND	24	2,338	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,564,863	17,168	SH		OTR	1	11,879	0	5,289
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	8,008,439	87,860	SH		DFND	1	57,291	0	30,569
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	5,210,954	57,169	SH		OTR	2	44,797	0	12,372
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	255,980,373	2,808,342	SH		DFND	2	2,727,629	0	80,713
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,925,550	32,096	SH		DFND	4	12,045	0	20,051
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	74,074,597	812,667	SH		DFND	5	626,160	0	186,507
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	150,124	1,647	SH		OTR	11	0	1,647	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	196,238,111	2,152,914	SH		DFND	11	2,152,914	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	72,902,129	799,804	SH		SOLE	23	19,826	0	779,978
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	2,940,226	32,257	SH		DFND	25	32,257	0	0
ENERGY TRANSFER L P	COMMON	29273V100	53,429	3,294	SH		DFND	2	2,892	0	402
ENERGY TRANSFER L P	COMMON	29273V100	778,502	47,996	SH		DFND	4	85	0	47,911
ENERGY TRANSFER L P	COMMON	29273V100	31,699,963	1,954,375	SH		DFND	5	1,785,928	0	168,447
ENERGY TRANSFER L P	COMMON	29273V100	459,063,906	28,302,337	SH		DFND	5	28,302,337	0	0
ENERGY TRANSFER L P	OPTION	29273V900	72,822,934	4,489,700	SH	Call	DFND	5	4,489,700	0	0
ENERGY TRANSFER L P	OPTION	29273V950	94,809,144	5,845,200	SH	Put	DFND	5	5,845,200	0	0
ENERGY TRANSFER L P	COMMON	29273V100	260	16	SH		OTR	11	0	16	0
ENERGY TRANSFER L P	COMMON	29273V100	10,478	646	SH		DFND	11	646	0	0
ENERGY TRANSFER L P	COMMON	29273V100	117,406	7,225	SH		SOLE	23	5,149	0	2,076
Energy Transfer LP	COM	29273V100	1,159,179	71,466	SH		SOLE	26	71,466	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	41,701	43,914	SH		DFND	2	0	0	43,914
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	1,362	1,434	SH		DFND	6	1,434	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	25,310	26,653	SH		DFND	24	26,653	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	960,723	25,163	SH		DFND	2	0	0	25,163
ENERPAC TOOL GROUP CORP	COMMON	292765104	38	1	SH		OTR	4	0	1	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	789,028	20,666	SH		DFND	4	1,785	0	18,881
ENERPAC TOOL GROUP CORP	COMMON	292765104	4,563,121	119,516	SH		DFND	5	119,516	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	7,101	186	SH		DFND	6	186	0	0
ENERSYS	COMMON	29275Y102	5,588,838	53,988	SH		DFND	2	0	0	53,988
ENERSYS	COMMON	29275Y102	6,050,640	58,449	SH		DFND	4	25,783	0	32,666
ENERSYS	COMMON	29275Y102	2,277	22	SH		DFND	5	22	0	0
ENERSYS	COMMON	29275Y102	12,422	120	SH		DFND	6	120	0	0
ENERSYS	COMMON	29275Y102	3,011,811	29,094	SH		DFND	8	29,094	0	0
ENERSYS	COMMON	29275Y102	10,248	99	SH		SOLE	23	0	0	99
ENFUSION INC	COMMON	292812104	175,768	20,630	SH		DFND	2	0	0	20,630
ENFUSION INC	COMMON	292812104	73,025	8,571	SH		DFND	5	8,571	0	0
ENHABIT INC	COMMON	29332G102	189,291	21,221	SH		DFND	2	0	0	21,221
ENHABIT INC	COMMON	29332G102	137,430	15,407	SH		DFND	4	15,383	0	24
ENHABIT INC	COMMON	29332G102	1,558,868	174,761	SH		DFND	6	174,761	0	0
Enhabit Inc Com	COM	29332G102	90,529	10,149	SH		SOLE	26	10,149	0	0
ENI S P A	ADR	26874R108	26,172	850	SH		OTR	1	0	0	850
ENI S P A	ADR	26874R108	23,277	756	SH		DFND	1	154	0	602
ENI S P A	ADR	26874R108	1,632	53	SH		OTR	2	53	0	0
ENI S P A	ADR	26874R108	25,248	820	SH		DFND	2	0	0	820
ENI S P A	ADR	26874R108	862	28	SH		OTR	4	0	28	0
ENI S P A	ADR	26874R108	72,788	2,364	SH		DFND	4	0	0	2,364
ENI S P A	ADR	26874R108	91,631	2,976	SH		DFND	5	2,976	0	0
ENI S P A	ADR	26874R108	11,054	359	SH		SOLE	23	25	0	334
ENLINK MIDSTREAM LLC	UNIT	29336T100	900,564	65,448	SH		DFND	4	0	0	65,448
ENLINK MIDSTREAM LLC	UNIT	29336T100	33,327	2,422	SH		DFND	5	2,422	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	68,066,482	4,946,692	SH		DFND	6	4,946,692	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	2,642	192	SH		DFND	24	192	0	0
Enlink Midstream LLC Unit Rep	COM	29336T100	393,742	28,615	SH		SOLE	26	28,615	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	350,573	15,001	SH		DFND	2	0	0	15,001
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	23	1	SH		OTR	4	0	1	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	135,359	5,792	SH		DFND	6	5,792	0	0
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	328	231	SH		DFND	6	231	0	0
ENNIS INC	COMMON	293389102	237,222	10,837	SH		DFND	2	0	0	10,837
ENNIS INC	COMMON	293389102	22	1	SH		DFND	4	0	0	1
ENNIS INC	COMMON	293389102	1,197,843	54,721	SH		DFND	5	54,721	0	0
ENOVA INTL INC	COMMON	29357K103	1,970,088	31,648	SH		DFND	2	20,487	0	11,161
ENOVA INTL INC	COMMON	29357K103	62	1	SH		OTR	4	0	1	0
ENOVA INTL INC	COMMON	29357K103	21,770,942	349,734	SH		DFND	4	296,861	0	52,873
ENOVA INTL INC	COMMON	29357K103	1,184,431	19,027	SH		DFND	5	19,027	0	0
ENOVA INTL INC	COMMON	29357K103	49,862	801	SH		DFND	6	801	0	0
ENOVA INTL INC	COMMON	29357K103	2,852	46	SH		SOLE	23	0	0	46
ENOVIS CORPORATION	COMMON	194014502	7,051	156	SH		DFND	1	0	0	156
ENOVIS CORPORATION	COMMON	194014502	2,066,996	45,730	SH		DFND	2	0	0	45,730
ENOVIS CORPORATION	COMMON	194014502	1,814,870	40,152	SH		DFND	4	1,742	0	38,410
ENOVIS CORPORATION	COMMON	194014502	84,162	1,862	SH		DFND	5	1,862	0	0
ENOVIS CORPORATION	COMMON	194014502	9,592,706	212,228	SH		DFND	6	212,228	0	0
ENOVIS CORPORATION	COMMON	194014502	1,220	27	SH		DFND	10	27	0	0
ENOVIS CORPORATION	COMMON	194014502	1,582	35	SH		SOLE	23	0	0	35
ENOVIX CORPORATION	COMMON	293594107	1,454,631	94,090	SH		DFND	2	30,748	0	63,342
ENOVIX CORPORATION	COMMON	293594107	108	7	SH		OTR	4	0	7	0
ENOVIX CORPORATION	COMMON	293594107	6,887,492	445,504	SH		DFND	4	345,661	0	99,843
ENOVIX CORPORATION	COMMON	293594107	42,793	2,768	SH		DFND	5	2,768	0	0
ENOVIX CORPORATION	OPTION	293594957	2,784,346	180,100	SH	Put	DFND	5	180,100	0	0
ENOVIX CORPORATION	COMMON	293594107	7,716,349	499,117	SH		DFND	6	499,117	0	0
ENPHASE ENERGY INC	COMMON	29355A107	61,421	616	SH		OTR	1	0	0	616
ENPHASE ENERGY INC	COMMON	29355A107	66,407	666	SH		DFND	1	324	0	342
ENPHASE ENERGY INC	COMMON	29355A107	11,965	120	SH		OTR	2	76	0	44
ENPHASE ENERGY INC	COMMON	29355A107	5,993,369	60,108	SH		DFND	2	274	0	59,834
ENPHASE ENERGY INC	COMMON	29355A107	4,189,116	42,013	SH		DFND	2	42,013	0	0
ENPHASE ENERGY INC	COMMON	29355A107	2,293	23	SH		OTR	4	0	23	0
ENPHASE ENERGY INC	COMMON	29355A107	7,660,520	76,828	SH		DFND	4	35,044	0	41,784
ENPHASE ENERGY INC	BOND	29355AAK3	4,379,792	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	13,584,848	16,315,000	PRN		DFND	4	11,055,000	0	5,260,000
ENPHASE ENERGY INC	COMMON	29355A107	11,327,654	113,606	SH		DFND	5	113,606	0	0
ENPHASE ENERGY INC	COMMON	29355A107	13,759,481	137,995	SH		DFND	5	85,407	0	52,588
ENPHASE ENERGY INC	OPTION	29355A907	10,260,159	102,900	SH	Call	DFND	5	102,900	0	0
ENPHASE ENERGY INC	OPTION	29355A957	1,794,780	18,000	SH	Put	DFND	5	18,000	0	0
ENPHASE ENERGY INC	BOND	29355AAF4	6,512	4,000	PRN		DFND	5	4,000	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	3,515,925	3,857,000	PRN		DFND	5	3,857,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	39,640,209	397,555	SH		DFND	6	397,555	0	0
ENPHASE ENERGY INC	COMMON	29355A107	2,740,430	27,484	SH		DFND	8	26,721	0	763
ENPHASE ENERGY INC	BOND	29355AAH0	118,504	130,000	PRN		DFND	8	0	0	130,000
ENPHASE ENERGY INC	BOND	29355AAK3	2,322,289	2,789,000	PRN		DFND	8	1,489,000	1,100,000	200,000
ENPHASE ENERGY INC	COMMON	29355A107	8,475	85	SH		DFND	10	85	0	0
ENPHASE ENERGY INC	COMMON	29355A107	45,767	459	SH		OTR	13	0	459	0
ENPHASE ENERGY INC	COMMON	29355A107	25,825	259	SH		DFND	15	259	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	8,936,121	9,803,000	PRN		DFND	16	9,803,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	45,796	55,000	PRN		DFND	16	55,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	99	1	SH		SOLE	23	0	0	1
ENPHASE ENERGY INC	COMMON	29355A107	3,146,848	31,560	SH		DFND	24	31,560	0	0
ENPHASE ENERGY INC	COMMON	29355A107	2,195,315	22,017	SH		DFND	24	22,017	0	0
ENPHASE ENERGY INC COM	COM	29355A107	440,419	4,417	SH		SOLE	26	4,417	0	0
ENPRO INC	COMMON	29355X107	1,596,757	10,969	SH		DFND	2	1,127	0	9,842
ENPRO INC	COMMON	29355X107	146	1	SH		OTR	4	0	1	0
ENPRO INC	COMMON	29355X107	10,403,451	71,467	SH		DFND	4	54,725	0	16,742
ENPRO INC	COMMON	29355X107	2,422,867	16,644	SH		DFND	5	16,644	0	0
ENPRO INC	COMMON	29355X107	8,880	61	SH		DFND	5	61	0	0
ENPRO INC	COMMON	29355X107	2,911	20	SH		DFND	6	20	0	0
ENPRO INC	COMMON	29355X107	432,488	2,971	SH		DFND	8	2,971	0	0
ENPRO INC	COMMON	29355X107	2,184	15	SH		SOLE	23	0	0	15
ENSIGN GROUP INC	COMMON	29358P101	230,682	1,865	SH		OTR	1	0	0	1,865
ENSIGN GROUP INC	COMMON	29358P101	369,338	2,986	SH		DFND	1	0	0	2,986
ENSIGN GROUP INC	COMMON	29358P101	8,164	66	SH		OTR	2	66	0	0
ENSIGN GROUP INC	COMMON	29358P101	5,570,008	45,032	SH		DFND	2	21,208	0	23,824
ENSIGN GROUP INC	COMMON	29358P101	17,188,952	138,968	SH		DFND	4	94,869	0	44,099
ENSIGN GROUP INC	COMMON	29358P101	348,682	2,819	SH		DFND	5	2,819	0	0
ENSIGN GROUP INC	COMMON	29358P101	3,134,305	25,340	SH		DFND	5	25,340	0	0
ENSIGN GROUP INC	COMMON	29358P101	3,576,744	28,917	SH		DFND	6	28,917	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,638,274	13,245	SH		DFND	8	13,245	0	0
ENSIGN GROUP INC	COMMON	29358P101	252,699	2,043	SH		OTR	13	0	2,043	0
ENSIGN GROUP INC	COMMON	29358P101	40,325	326	SH		SOLE	23	247	0	79
ENSIGN GROUP INC	COMMON	29358P101	4,877,220	39,431	SH		DFND	24	39,431	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	306	1	SH		DFND	1	0	0	1
ENSTAR GROUP LIMITED	COMMON	G3075P101	1,676,765	5,485	SH		DFND	2	87	0	5,398
ENSTAR GROUP LIMITED	COMMON	G3075P101	4,539,951	14,851	SH		DFND	4	4,959	0	9,892
ENSTAR GROUP LIMITED	COMMON	G3075P101	3,676,960	12,028	SH		DFND	5	12,028	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	113,415	371	SH		DFND	5	371	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	5,503	18	SH		DFND	6	18	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	300,503	983	SH		DFND	8	983	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	40,352	132	SH		SOLE	23	52	0	80
Enstar Group Limited Shs	COM	G3075P101	386,711	1,265	SH		SOLE	26	1,265	0	0
ENTEGRIS INC	COMMON	29362U104	19,362	143	SH		OTR	1	0	0	143
ENTEGRIS INC	COMMON	29362U104	5,512,540	40,713	SH		DFND	1	0	0	40,713
ENTEGRIS INC	COMMON	29362U104	75,937,871	560,841	SH		DFND	2	168,204	0	392,637
ENTEGRIS INC	COMMON	29362U104	12,998	96	SH		OTR	4	0	96	0
ENTEGRIS INC	COMMON	29362U104	641,410,853	4,737,155	SH		DFND	4	4,558,367	0	178,788
ENTEGRIS INC	COMMON	29362U104	6,559,453	48,445	SH		DFND	5	48,445	0	0
ENTEGRIS INC	COMMON	29362U104	71,395,201	527,291	SH		DFND	5	3,997	0	523,294
ENTEGRIS INC	COMMON	29362U104	56,890,070	420,163	SH		DFND	6	420,163	0	0
ENTEGRIS INC	COMMON	29362U104	5,780,226	42,690	SH		DFND	8	42,690	0	0
ENTEGRIS INC	COMMON	29362U104	1,481,547	10,942	SH		OTR	13	0	10,942	0
ENTEGRIS INC	COMMON	29362U104	1,483,442	10,956	SH		DFND	15	10,956	0	0
ENTEGRIS INC	COMMON	29362U104	9,364,129	69,159	SH		DFND	16	69,159	0	0
ENTEGRIS INC	COMMON	29362U104	73,928	546	SH		SOLE	23	7	0	539
ENTEGRIS INC	COMMON	29362U104	65,127	481	SH		DFND	24	481	0	0
ENTEGRIS INC	COMMON	29362U104	9,184,317	67,831	SH		DFND	24	67,831	0	0
Entegris Inc	COM	29362U104	1,939,855	14,327	SH		SOLE	26	14,327	0	0
Entergy Corp	COM	29364G103	1,377,585	12,875	SH		SOLE	26	12,875	0	0
ENTERGY CORP NEW	COMMON	29364G103	60,990	570	SH		OTR	1	80	0	490
ENTERGY CORP NEW	COMMON	29364G103	92,983	869	SH		DFND	1	209	0	660
ENTERGY CORP NEW	COMMON	29364G103	351,816	3,288	SH		OTR	2	3,244	0	44
ENTERGY CORP NEW	COMMON	29364G103	7,020,591	65,613	SH		DFND	2	65,613	0	0
ENTERGY CORP NEW	COMMON	29364G103	20,541,111	191,973	SH		DFND	2	93,695	0	98,278
ENTERGY CORP NEW	COMMON	29364G103	5,136	48	SH		OTR	4	0	48	0
ENTERGY CORP NEW	COMMON	29364G103	119,780,384	1,119,442	SH		DFND	4	989,578	0	129,864
ENTERGY CORP NEW	COMMON	29364G103	10,789,345	100,835	SH		DFND	5	100,835	0	0
ENTERGY CORP NEW	COMMON	29364G103	58,389,579	545,697	SH		DFND	5	45,361	0	500,336
ENTERGY CORP NEW	COMMON	29364G103	4,237,414	39,602	SH		DFND	6	39,602	0	0
ENTERGY CORP NEW	COMMON	29364G103	6,003,663	56,109	SH		DFND	8	52,359	0	3,750
ENTERGY CORP NEW	COMMON	29364G103	2,539,538	23,734	SH		DFND	10	23,734	0	0
ENTERGY CORP NEW	COMMON	29364G103	321	3	SH		OTR	11	0	3	0
ENTERGY CORP NEW	COMMON	29364G103	2,568	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103	3,590,171	33,553	SH		DFND	15	33,553	0	0
ENTERGY CORP NEW	COMMON	29364G103	36,487	341	SH		SOLE	23	0	0	341
ENTERGY CORP NEW	COMMON	29364G103	4,365,172	40,796	SH		DFND	24	40,796	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	103,675	4,167	SH		DFND	2	0	0	4,167
ENTERPRISE BANCORP INC MASS	COMMON	293668109	81,980	3,295	SH		DFND	5	3,295	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	5,374	216	SH		DFND	6	216	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	1,884,724	46,070	SH		DFND	2	30,292	0	15,778
ENTERPRISE FINL SVCS CORP	COMMON	293712105	18,156,881	443,825	SH		DFND	4	369,176	0	74,649
ENTERPRISE FINL SVCS CORP	COMMON	293712105	1,286,169	31,439	SH		DFND	5	31,439	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	4,541	111	SH		DFND	6	111	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	273,402	6,683	SH		DFND	8	6,683	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	1,648,962	56,900	SH		OTR	2	36,450	0	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	592,554	20,447	SH		DFND	2	20,447	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	2,051,031	70,774	SH		DFND	4	2,656	0	68,118
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	65,891,536	2,273,690	SH		DFND	5	2,012,963	0	260,727
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	34,225,496	1,181,004	SH		DFND	5	1,181,004	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	10,896,480	376,000	SH	Call	DFND	5	376,000	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	9,514,134	328,300	SH	Put	DFND	5	328,300	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	38,485	1,328	SH		DFND	6	1,328	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	522	18	SH		OTR	11	0	18	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	182,903	6,307	SH		SOLE	23	1,290	0	5,017
Enterprise Products Partners L	COM	293792107	4,146,680	143,088	SH		SOLE	26	143,088	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	149,953	10,523	SH		DFND	2	0	0	10,523
ENTRADA THERAPEUTICS INC	COMMON	29384C108	29	2	SH		OTR	4	0	2	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	641	45	SH		DFND	4	0	0	45
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	53,200	26,207	SH		DFND	2	0	0	26,207
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	28	14	SH		DFND	4	0	0	14
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	2,822	1,390	SH		DFND	6	1,390	0	0
ENVELA CORP	COMMON	29402E102	817	182	SH		DFND	6	182	0	0
ENVESTNET INC	COMMON	29404K106	2,969,332	47,441	SH		DFND	2	25,845	0	21,596
ENVESTNET INC	COMMON	29404K106	71,243,443	1,138,256	SH		DFND	4	1,003,195	0	135,061
ENVESTNET INC	BOND	29404KAE6	1,487,909	1,532,000	PRN		DFND	4	1,532,000	0	0
ENVESTNET INC	BOND	29404KAG1	2,729,971	2,545,000	PRN		OTR	4	0	2,545,000	0
ENVESTNET INC	BOND	29404KAG1	9,396,677	8,760,000	PRN		DFND	4	6,215,000	0	2,545,000
ENVESTNET INC	COMMON	29404K106	8,137	130	SH		DFND	5	130	0	0
ENVESTNET INC	COMMON	29404K106	33,998,450	543,193	SH		DFND	5	543,193	0	0
ENVESTNET INC	OPTION	29404K956	156,475	2,500	SH	Put	DFND	5	2,500	0	0
ENVESTNET INC	BOND	29404KAE6	5,143,581	5,296,000	PRN		DFND	5	5,296,000	0	0
ENVESTNET INC	BOND	29404KAG1	7,012,109	6,537,000	PRN		DFND	5	6,537,000	0	0
ENVESTNET INC	COMMON	29404K106	71,290	1,139	SH		DFND	6	1,139	0	0
ENVESTNET INC	COMMON	29404K106	5,537,337	88,470	SH		DFND	8	88,470	0	0
ENVESTNET INC	BOND	29404KAE6	2,223,123	2,289,000	PRN		DFND	8	2,289,000	0	0
ENVESTNET INC	BOND	29404KAG1	1,024,409	955,000	PRN		DFND	8	230,000	475,000	250,000
ENVIRI CORP	COMMON	415864107	318,274	36,880	SH		DFND	2	0	0	36,880
ENVIRI CORP	COMMON	415864107	208,553	24,166	SH		DFND	4	21,310	0	2,856
ENVIRI CORP	COMMON	415864107	1,475,609	170,986	SH		DFND	5	170,986	0	0
ENVIRI CORP	COMMON	415864107	104	12	SH		DFND	5	12	0	0
ENVIROTECH VEHICLES INC	COMMON	29414V209	78	41	SH		DFND	5	41	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	432	26	SH		OTR	1	0	0	26
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	798	48	SH		OTR	2	48	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	3,629,980	218,279	SH		DFND	2	58,763	0	159,516
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	68,810,600	4,137,739	SH		DFND	4	3,845,992	0	291,747
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	95,356	5,734	SH		DFND	5	1,513	0	4,221
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	2,602,944	156,521	SH		DFND	5	156,521	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	968,182	58,219	SH		DFND	6	58,219	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	3,630,445	218,307	SH		DFND	8	218,307	0	0
ENVIVA INC	COMMON	29415B103	56,389	131,138	SH		DFND	6	131,138	0	0
ENVOY MEDICAL INC	COMMON	29415V109	50	21	SH		DFND	5	21	0	0
ENZO BIOCHEM INC	COMMON	294100102	1,922	1,763	SH		DFND	5	1,763	0	0
ENZO BIOCHEM INC	COMMON	294100102	76	70	SH		DFND	6	70	0	0
EOG RES INC	COMMON	26875P101	289,123	2,297	SH		OTR	1	505	0	1,792
EOG RES INC	COMMON	26875P101	2,662,780	21,155	SH		DFND	1	1,033	0	20,122
EOG RES INC	COMMON	26875P101	2,193,159	17,424	SH		OTR	2	14,923	0	2,501
EOG RES INC	COMMON	26875P101	230,294,899	1,829,625	SH		DFND	2	834,620	0	995,005
EOG RES INC	COMMON	26875P101	22,286,165	177,057	SH		DFND	2	177,057	0	0
EOG RES INC	COMMON	26875P101	22,279	177	SH		OTR	4	0	177	0
EOG RES INC	COMMON	26875P101	2,727,818,413	21,671,712	SH		DFND	4	20,631,138	0	1,040,573
EOG RES INC	COMMON	26875P101	98,358,594	781,430	SH		DFND	5	181,124	0	600,306
EOG RES INC	COMMON	26875P101	21,498,848	170,802	SH		DFND	5	170,802	0	0
EOG RES INC	OPTION	26875P901	12,297,499	97,700	SH	Call	DFND	5	97,700	0	0
EOG RES INC	OPTION	26875P951	57,245,676	454,800	SH	Put	DFND	5	454,800	0	0
EOG RES INC	COMMON	26875P101	63,004,480	500,552	SH		DFND	6	500,552	0	0
EOG RES INC	COMMON	26875P101	326,366,057	2,592,882	SH		DFND	8	2,440,076	105,551	47,255
EOG RES INC	COMMON	26875P101	16,152,142	128,324	SH		DFND	10	128,324	0	0
EOG RES INC	COMMON	26875P101	1,385	11	SH		OTR	11	0	11	0
EOG RES INC	COMMON	26875P101	3,273	26	SH		DFND	11	26	0	0
EOG RES INC	COMMON	26875P101	2,301,533	18,285	SH		OTR	13	0	18,285	0
EOG RES INC	COMMON	26875P101	16,968,535	134,810	SH		DFND	15	134,810	0	0
EOG RES INC	COMMON	26875P101	47,619,390	378,322	SH		DFND	16	378,322	0	0
EOG RES INC	COMMON	26875P101	776,492	6,169	SH		DFND	18	6,169	0	0
EOG RES INC	COMMON	26875P101	165,141	1,312	SH		SOLE	23	330	0	982
EOG RES INC	COMMON	26875P101	2,901,178	23,049	SH		DFND	24	23,049	0	0
EOG Resources Inc	COM	26875P101	3,881,372	30,836	SH		SOLE	26	30,836	0	0
EOS ENERGY ENTERPRISES INC	COMMON	29415C101	1,716,961	1,351,938	SH		DFND	5	1,351,938	0	0
EPAM SYS INC	COMMON	29414B104	34,612	184	SH		OTR	1	20	0	164
EPAM SYS INC	COMMON	29414B104	1,293,821	6,878	SH		DFND	1	8	0	6,870
EPAM SYS INC	COMMON	29414B104	15,425	82	SH		OTR	2	42	0	40
EPAM SYS INC	COMMON	29414B104	3,362,654	17,876	SH		DFND	2	17,876	0	0
EPAM SYS INC	COMMON	29414B104	53,267,485	283,172	SH		DFND	2	83,219	0	199,953
EPAM SYS INC	COMMON	29414B104	6,138,217	32,631	SH		OTR	4	0	6	32,625
EPAM SYS INC	COMMON	29414B104	42,376,292	225,274	SH		DFND	4	110,147	3,535	111,592
EPAM SYS INC	COMMON	29414B104	11,214,554	59,617	SH		DFND	5	413	0	59,204
EPAM SYS INC	COMMON	29414B104	22,078,847	117,372	SH		DFND	6	117,372	0	0
EPAM SYS INC	COMMON	29414B104	62,452,332	331,999	SH		DFND	8	126,841	46,929	158,229
EPAM SYS INC	COMMON	29414B104	15,160,349	80,593	SH		DFND	10	80,593	0	0
EPAM SYS INC	COMMON	29414B104	2,445	13	SH		OTR	11	0	13	0
EPAM SYS INC	COMMON	29414B104	4,540,035	24,135	SH		DFND	11	24,135	0	0
EPAM SYS INC	COMMON	29414B104	773,320	4,111	SH		DFND	16	4,111	0	0
EPAM SYS INC	COMMON	29414B104	21,256	113	SH		SOLE	23	0	0	113
EPAM SYS INC	COMMON	29414B104	312,639	1,662	SH		DFND	24	1,662	0	0
Epam Sys Inc Com	COM	29414B104	748,490	3,979	SH		SOLE	26	3,979	0	0
EPLUS INC	COMMON	294268107	826,248	11,214	SH		DFND	2	0	0	11,214
EPLUS INC	COMMON	294268107	1,547	21	SH		OTR	4	0	21	0
EPLUS INC	COMMON	294268107	1,758,447	23,866	SH		DFND	4	14,234	0	9,632
EPLUS INC	COMMON	294268107	6,115	83	SH		DFND	5	83	0	0
EPLUS INC	COMMON	294268107	2,769,263	37,585	SH		DFND	5	37,585	0	0
EPLUS INC	COMMON	294268107	6,558	89	SH		DFND	6	89	0	0
EPLUS INC	COMMON	294268107	897,791	12,185	SH		DFND	8	12,185	0	0
EPLUS INC	COMMON	294268107	8,105	110	SH		SOLE	23	0	0	110
EPR PPTYS	COMMON	26884U109	8,228	196	SH		OTR	2	196	0	0
EPR PPTYS	COMMON	26884U109	5,983,158	142,524	SH		DFND	2	57,487	0	85,037
EPR PPTYS	COMMON	26884U109	10,266,923	244,567	SH		DFND	4	186,422	0	58,145
EPR PPTYS	COMMON	26884U109	2,353,231	56,056	SH		DFND	5	31,619	0	24,437
EPR PPTYS	COMMON	26884U109	682,973	16,269	SH		DFND	5	16,269	0	0
EPR PPTYS	COMMON	26884U109	3,232	77	SH		DFND	6	77	0	0
EPR PPTYS	COMMON	26884U109	1,015,034	24,179	SH		DFND	8	24,179	0	0
EPR PPTYS	COMMON	26884U109	1,301	31	SH		OTR	13	0	31	0
EPR PPTYS	COMMON	26884U109	10,198	243	SH		SOLE	23	0	0	243
EPR PPTYS	COMMON	26884U109	98,905	2,356	SH		DFND	24	2,356	0	0
Epr Pptys Com Sh Ben Int	COM	26884U109	401,255	9,558	SH		SOLE	26	9,558	0	0
EPSILON ENERGY LTD	COMMON	294375209	223	41	SH		DFND	5	41	0	0
EQT CORP	COMMON	26884L109	47,852	1,294	SH		OTR	1	287	0	1,007
EQT CORP	COMMON	26884L109	33,800	914	SH		DFND	1	105	0	809
EQT CORP	COMMON	26884L109	23,778	643	SH		OTR	2	386	0	257
EQT CORP	COMMON	26884L109	10,738,585	290,389	SH		DFND	2	8,338	0	282,051
EQT CORP	COMMON	26884L109	5,031,388	136,057	SH		DFND	2	136,057	0	0
EQT CORP	COMMON	26884L109	2,589	70	SH		OTR	4	0	70	0
EQT CORP	COMMON	26884L109	11,926,864	322,522	SH		DFND	4	177,581	0	144,941
EQT CORP	COMMON	26884L109	15,807,656	427,465	SH		DFND	5	61,387	0	366,078
EQT CORP	OPTION	26884L909	647,150	17,500	SH	Call	DFND	5	17,500	0	0
EQT CORP	COMMON	26884L109	19,816,066	535,859	SH		DFND	6	535,859	0	0
EQT CORP	COMMON	26884L109	467,649	12,646	SH		DFND	8	8,894	0	3,752
EQT CORP	COMMON	26884L109	44,561	1,205	SH		OTR	13	0	1,205	0
EQT CORP	COMMON	26884L109	36,726	993	SH		SOLE	23	354	0	639
EQT CORP	COMMON	26884L109	521,862	14,112	SH		DFND	24	14,112	0	0
EQT CORP	COMMON	26884L109	8,910,146	240,945	SH		DFND	25	240,945	0	0
EQUIFAX INC	COMMON	294429105	128,261	529	SH		OTR	1	83	0	446
EQUIFAX INC	COMMON	294429105	270,100	1,114	SH		DFND	1	161	0	953
EQUIFAX INC	COMMON	294429105	49,219	203	SH		OTR	2	72	0	131
EQUIFAX INC	COMMON	294429105	29,511,504	121,717	SH		DFND	2	341	0	121,376
EQUIFAX INC	COMMON	294429105	9,195,296	37,925	SH		DFND	2	37,925	0	0
EQUIFAX INC	COMMON	294429105	34,429	142	SH		OTR	4	0	142	0
EQUIFAX INC	COMMON	294429105	17,165,718	70,798	SH		DFND	4	31,085	0	39,713
EQUIFAX INC	COMMON	294429105	27,346,336	112,787	SH		DFND	5	112,787	0	0
EQUIFAX INC	COMMON	294429105	35,491,537	146,381	SH		DFND	5	42,009	0	104,372
EQUIFAX INC	COMMON	294429105	27,259,535	112,429	SH		DFND	6	112,429	0	0
EQUIFAX INC	COMMON	294429105	121,230	500	SH		DFND	8	500	0	0
EQUIFAX INC	COMMON	294429105	14,790	61	SH		DFND	10	61	0	0
EQUIFAX INC	COMMON	294429105	23,034	95	SH		DFND	15	95	0	0
EQUIFAX INC	COMMON	294429105	128,987	532	SH		SOLE	23	6	0	526
Equifax Inc	COM	294429105	617,031	2,545	SH		SOLE	26	2,545	0	0
EQUILLIUM INC	COMMON	29446K106	30	43	SH		DFND	5	43	0	0
EQUINIX INC	COMMON	29444U700	2,601,191	3,438	SH		OTR	1	53	0	3,385
EQUINIX INC	COMMON	29444U700	504,652	667	SH		DFND	1	154	0	513
EQUINIX INC	COMMON	29444U700	67,337	89	SH		OTR	2	53	0	36
EQUINIX INC	COMMON	29444U700	98,210,463	129,805	SH		DFND	2	87,470	0	42,335
EQUINIX INC	COMMON	29444U700	26,481	35	SH		OTR	4	0	35	0
EQUINIX INC	COMMON	29444U700	548,289,668	724,675	SH		DFND	4	655,733	0	68,942
EQUINIX INC	COMMON	29444U700	16,405,358	21,683	SH		DFND	5	18,594	0	3,089
EQUINIX INC	OPTION	29444U900	12,559,560	16,600	SH	Call	DFND	5	16,600	0	0
EQUINIX INC	COMMON	29444U700	13,204,940	17,453	SH		DFND	6	17,453	0	0
EQUINIX INC	COMMON	29444U700	35,131,964	46,434	SH		DFND	8	37,456	6,240	2,738
EQUINIX INC	COMMON	29444U700	1,081,938	1,430	SH		DFND	10	1,430	0	0
EQUINIX INC	COMMON	29444U700	2,270	3	SH		DFND	11	3	0	0
EQUINIX INC	COMMON	29444U700	757	1	SH		OTR	13	0	1	0
EQUINIX INC	COMMON	29444U700	1,150,032	1,520	SH		DFND	15	1,520	0	0
EQUINIX INC	COMMON	29444U700	400,241	529	SH		DFND	16	529	0	0
EQUINIX INC	COMMON	29444U700	83,660,288	110,574	SH		OTR	22	0	110,574	0
EQUINIX INC	COMMON	29444U700	74,903	99	SH		SOLE	23	7	0	92
EQUINIX INC	COMMON	29444U700	1,976,239	2,612	SH		DFND	24	2,612	0	0
EQUINIX INC	COMMON	29444U700	1,614,584	2,134	SH		DFND	24	2,134	0	0
EQUINIX INC COM	COM	29444U700	41,734,261	55,160	SH		SOLE	26	55,160	0	0
EQUINOR ASA	ADR	29446M102	30,673	1,074	SH		OTR	1	0	0	1,074
EQUINOR ASA	ADR	29446M102	25,961	909	SH		DFND	1	157	0	752
EQUINOR ASA	ADR	29446M102	2,256	79	SH		OTR	2	79	0	0
EQUINOR ASA	ADR	29446M102	738,247	25,849	SH		DFND	2	2,215	0	23,634
EQUINOR ASA	ADR	29446M102	71,257	2,495	SH		DFND	4	280	0	2,215
EQUINOR ASA	ADR	29446M102	1,070,857	37,495	SH		DFND	5	1,770	0	35,725
EQUINOR ASA	ADR	29446M102	365,939	12,813	SH		DFND	5	12,813	0	0
EQUINOR ASA	ADR	29446M102	1,285	45	SH		OTR	13	0	45	0
EQUINOR ASA	ADR	29446M102	17,533	614	SH		SOLE	23	0	0	614
EQUINOR ASA	ADR	29446M102	96,590	3,382	SH		DFND	24	3,382	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	33,219	813	SH		OTR	1	699	0	114
EQUITABLE HLDGS INC	COMMON	29452E101	15,200	372	SH		DFND	1	0	0	372
EQUITABLE HLDGS INC	COMMON	29452E101	11,416,938	279,416	SH		DFND	2	0	0	279,416
EQUITABLE HLDGS INC	COMMON	29452E101	11,875,101	290,629	SH		DFND	4	158,462	0	132,167
EQUITABLE HLDGS INC	COMMON	29452E101	12,340	302	SH		DFND	5	302	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	676,110	16,547	SH		DFND	5	16,547	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	6,065,054	148,435	SH		DFND	6	148,435	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	288,553	7,062	SH		DFND	8	6,357	0	705
EQUITABLE HLDGS INC	COMMON	29452E101	10,786	264	SH		SOLE	23	16	0	248
EQUITABLE HLDGS INC	COMMON	29452E101	93,406	2,286	SH		DFND	24	2,286	0	0
Equitable Holdings Inc	COM	29452E101	370,600	9,070	SH		SOLE	26	9,070	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	7,841,763	604,142	SH		DFND	2	22,592	0	581,550
EQUITRANS MIDSTREAM CORP	COMMON	294600101	8,925,502	687,635	SH		DFND	2	687,635	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	1,493	115	SH		OTR	4	0	115	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	21,384,784	1,647,518	SH		DFND	4	1,275,558	0	371,960
EQUITRANS MIDSTREAM CORP	COMMON	294600101	109,655	8,448	SH		DFND	5	8,448	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	5,137,821	395,826	SH		DFND	5	395,826	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	57,501	4,430	SH		DFND	6	4,430	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	2,889,166	222,586	SH		DFND	8	222,586	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	1,624,551	125,158	SH		DFND	15	125,158	0	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	5,413	417	SH		SOLE	23	0	0	417
EQUITRANS MIDSTREAM CORP	COMMON	294600101	33,398	2,573	SH		DFND	24	2,573	0	0
Equitrans Midstream Corp	COM	294600101	131,426	10,125	SH		SOLE	26	10,125	0	0
EQUITY BANCSHARES INC	COMMON	29460X109	947,619	26,921	SH		DFND	2	20,724	0	6,197
EQUITY BANCSHARES INC	COMMON	29460X109	10,896,618	309,563	SH		DFND	4	264,545	0	45,018
EQUITY BANCSHARES INC	COMMON	29460X109	230,278	6,542	SH		DFND	5	6,542	0	0
EQUITY COMWLTH	COMMON	294628102	6,305	325	SH		DFND	1	0	0	325
EQUITY COMWLTH	COMMON	294628102	2,745,546	141,523	SH		DFND	2	96,155	0	45,368
EQUITY COMWLTH	COMMON	294628102	5,820	300	SH		OTR	4	0	300	0
EQUITY COMWLTH	COMMON	294628102	16,714,943	861,595	SH		DFND	4	758,000	0	103,595
EQUITY COMWLTH	COMMON	294628102	849,662	43,797	SH		DFND	5	43,797	0	0
EQUITY COMWLTH	PREF CONV	294628201	19,181	770	SH		DFND	5	500	0	270
EQUITY COMWLTH	COMMON	294628102	1,223,325	63,058	SH		DFND	6	63,058	0	0
EQUITY COMWLTH	COMMON	294628102	706,451	36,415	SH		DFND	8	36,415	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	5,536	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	8,402	129	SH		DFND	1	0	0	129
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	27,918,235	428,654	SH		DFND	2	258,161	0	170,493
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	226,556,854	3,478,533	SH		DFND	4	3,245,799	0	232,734
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	161,718	2,483	SH		DFND	5	2,207	0	276
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	222,158	3,411	SH		DFND	5	3,411	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	26,557,927	407,767	SH		DFND	6	407,767	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	12,260,332	188,244	SH		DFND	8	134,476	41,046	12,722
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	589,427	9,050	SH		DFND	10	9,050	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	2,129,751	32,700	SH		DFND	15	32,700	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	229,648	3,526	SH		DFND	16	3,526	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	7,033	108	SH		SOLE	23	0	0	108
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,858,615	28,537	SH		DFND	24	28,537	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	34,193	525	SH		DFND	24	525	0	0
Equity Lifestyle Properties In	COM	29472R108	2,005,660	30,795	SH		SOLE	26	30,795	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	47,151	680	SH		OTR	1	83	0	597
EQUITY RESIDENTIAL	COMMON	29476L107	101,652	1,466	SH		DFND	1	621	0	845
EQUITY RESIDENTIAL	COMMON	29476L107	23,437	338	SH		OTR	2	59	0	279
EQUITY RESIDENTIAL	COMMON	29476L107	35,445,637	511,186	SH		DFND	2	357,426	0	153,760
EQUITY RESIDENTIAL	COMMON	29476L107	4,646	67	SH		OTR	4	0	67	0
EQUITY RESIDENTIAL	COMMON	29476L107	480,573,837	6,930,687	SH		DFND	4	1,569,584	0	5,361,103
EQUITY RESIDENTIAL	COMMON	29476L107	2,950,070	42,545	SH		DFND	5	30,553	0	11,992
EQUITY RESIDENTIAL	COMMON	29476L107	9,276,375	133,781	SH		DFND	5	133,781	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	62,195,276	896,961	SH		DFND	6	896,961	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	2,844,674	41,025	SH		DFND	8	41,025	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	485	7	SH		OTR	13	0	7	0
EQUITY RESIDENTIAL	COMMON	29476L107	16,919	244	SH		DFND	15	244	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	86,482,512	1,247,224	SH		OTR	22	0	1,247,224	0
EQUITY RESIDENTIAL	COMMON	29476L107	30,440	439	SH		SOLE	23	0	0	439
EQUITY RESIDENTIAL	COMMON	29476L107	1,318,708	19,018	SH		DFND	24	19,018	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	126,199	1,820	SH		DFND	24	1,820	0	0
Equity Residential Sh Ben Int	COM	29476L107	904,616	13,046	SH		SOLE	26	13,046	0	0
ERASCA INC	COMMON	29479A108	402,729	170,648	SH		DFND	2	122,582	0	48,066
ERASCA INC	COMMON	29479A108	4,334,175	1,836,515	SH		DFND	4	1,551,596	0	284,919
ERASCA INC	COMMON	29479A108	71,864	30,451	SH		DFND	6	30,451	0	0
ERIE INDTY CO	COMMON	29530P102	725	2	SH		OTR	1	0	0	2
ERIE INDTY CO	COMMON	29530P102	8,260,908	22,795	SH		DFND	2	0	0	22,795
ERIE INDTY CO	COMMON	29530P102	10,478,434	28,914	SH		DFND	4	9,576	0	19,338
ERIE INDTY CO	COMMON	29530P102	2,357,412	6,505	SH		DFND	5	6,505	0	0
ERIE INDTY CO	COMMON	29530P102	1,087	3	SH		DFND	5	3	0	0
ERIE INDTY CO	COMMON	29530P102	23,845,558	65,799	SH		DFND	6	65,799	0	0
ERIE INDTY CO	COMMON	29530P102	804,528	2,220	SH		DFND	8	2,220	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	1,658	140	SH		DFND	4	0	0	140
ERMENEGILDO ZEGNA N V	COMMON	N30577105	580	49	SH		DFND	6	49	0	0
ERO COPPER CORP	COMMON	296006109	115,666	5,410	SH		DFND	4	0	0	5,410
ERO COPPER CORP	COMMON	296006109	3,755,119	175,637	SH		DFND	5	175,637	0	0
ESAB CORPORATION	COMMON	29605J106	12,748	135	SH		DFND	1	0	0	135
ESAB CORPORATION	COMMON	29605J106	6,209,622	65,759	SH		DFND	2	13,751	0	52,008
ESAB CORPORATION	COMMON	29605J106	133,188,716	1,410,449	SH		DFND	4	1,256,040	0	154,409
ESAB CORPORATION	COMMON	29605J106	9,349	99	SH		DFND	5	99	0	0
ESAB CORPORATION	COMMON	29605J106	2,319,106	24,559	SH		DFND	5	24,559	0	0
ESAB CORPORATION	COMMON	29605J106	1,160,073	12,285	SH		DFND	6	12,285	0	0
ESAB CORPORATION	COMMON	29605J106	4,608,562	48,804	SH		DFND	8	48,804	0	0
ESAB CORPORATION	COMMON	29605J106	3,966	42	SH		SOLE	23	0	0	42
ESCALADE INC	COMMON	296056104	58,773	4,262	SH		DFND	2	0	0	4,262
ESCALADE INC	COMMON	296056104	2,551	185	SH		DFND	5	185	0	0
ESCALADE INC	COMMON	296056104	2,055	149	SH		DFND	5	149	0	0
ESCALADE INC	COMMON	296056104	1,572	114	SH		DFND	6	114	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	6,407	61	SH		DFND	1	0	0	61
ESCO TECHNOLOGIES INC	COMMON	296315104	1,163,528	11,077	SH		DFND	2	0	0	11,077
ESCO TECHNOLOGIES INC	COMMON	296315104	1,022,669	9,736	SH		DFND	4	834	0	8,902
ESCO TECHNOLOGIES INC	COMMON	296315104	2,955,721	28,139	SH		DFND	5	28,139	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	499,465	4,755	SH		DFND	5	85	0	4,670
ESCO TECHNOLOGIES INC	COMMON	296315104	2,505,309	23,851	SH		DFND	6	23,851	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	22,689	216	SH		SOLE	23	0	0	216
Esco Technologies Inc Com	COM	296315104	221,440	2,108	SH		SOLE	26	2,108	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	417,158	187,909	SH		DFND	2	107,380	0	80,529
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,975,282	1,340,217	SH		DFND	4	1,166,498	0	173,719
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,157,515	521,403	SH		DFND	5	331,143	0	190,260
ESPEY MFG & ELECTRS CORP	COMMON	296650104	191	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	143,228	3,009	SH		DFND	2	0	0	3,009
ESQUIRE FINL HLDGS INC	COMMON	29667J101	283,744	5,961	SH		DFND	5	5,961	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	428	9	SH		DFND	6	9	0	0
ESS TECH INC	COMMON	26916J106	63,761	77,957	SH		DFND	5	77,957	0	0
ESS TECH INC	COMMON	26916J106	1,934	2,365	SH		DFND	6	2,365	0	0
ESSA BANCORP INC	COMMON	29667D104	62,849	3,573	SH		DFND	2	0	0	3,573
ESSA BANCORP INC	COMMON	29667D104	46,948	2,669	SH		DFND	5	2,669	0	0
ESSA BANCORP INC	COMMON	29667D104	3,325	189	SH		DFND	6	189	0	0
ESSA PHARMA INC	COMMON	29668H708	110	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102	9,742,054	173,377	SH		DFND	2	31,409	0	141,968
ESSENT GROUP LTD	COMMON	G3198U102	36,241,539	644,982	SH		DFND	4	493,115	0	151,867
ESSENT GROUP LTD	COMMON	G3198U102	4,847,792	86,275	SH		DFND	5	86,275	0	0
ESSENT GROUP LTD	COMMON	G3198U102	3,821	68	SH		DFND	5	68	0	0
ESSENT GROUP LTD	COMMON	G3198U102	31,129	554	SH		DFND	6	554	0	0
ESSENT GROUP LTD	COMMON	G3198U102	912,975	16,248	SH		DFND	8	16,248	0	0
ESSENT GROUP LTD	COMMON	G3198U102	13,205	235	SH		DFND	24	235	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	6,647,934	239,911	SH		DFND	2	165,136	0	74,775
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	29,496,325	1,064,465	SH		DFND	4	839,313	0	225,152
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	628,768	22,691	SH		DFND	5	22,691	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,745,675	62,998	SH		DFND	5	62,998	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	2,324,786	83,897	SH		DFND	6	83,897	0	0
Essential Properties Realty Tr	COM	29670E107	619,214	22,346	SH		SOLE	26	22,346	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	18,180	487	SH		OTR	1	456	0	31
ESSENTIAL UTILS INC	COMMON	29670G102	2,389	64	SH		DFND	1	0	0	64
ESSENTIAL UTILS INC	COMMON	29670G102	8,624,350	231,030	SH		DFND	2	919	0	230,111
ESSENTIAL UTILS INC	COMMON	29670G102	7,800,850	208,970	SH		DFND	4	86,352	0	122,618
ESSENTIAL UTILS INC	COMMON	29670G102	3,843,497	102,960	SH		DFND	5	102,960	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	148,088	3,967	SH		DFND	5	3,967	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	4,561,950	122,206	SH		DFND	6	122,206	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	903,797	24,211	SH		DFND	8	24,211	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	4,890	131	SH		DFND	10	131	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	16,201	434	SH		DFND	15	434	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	240,633	6,446	SH		SOLE	23	363	0	6,083
ESSENTIAL UTILS INC	COMMON	29670G102	596,608	15,982	SH		DFND	24	15,982	0	0
ESSEX PPTY TR INC	COMMON	297178105	39,197	144	SH		OTR	1	0	0	144
ESSEX PPTY TR INC	COMMON	297178105	123,851	455	SH		DFND	1	41	0	414
ESSEX PPTY TR INC	COMMON	297178105	17,149	63	SH		OTR	2	63	0	0
ESSEX PPTY TR INC	COMMON	297178105	20,934,358	76,908	SH		DFND	2	48,417	0	28,491
ESSEX PPTY TR INC	COMMON	297178105	2,722	10	SH		OTR	4	0	10	0
ESSEX PPTY TR INC	COMMON	297178105	131,608,656	483,499	SH		DFND	4	441,925	0	41,574
ESSEX PPTY TR INC	COMMON	297178105	3,570,720	13,118	SH		DFND	5	9,883	0	3,235
ESSEX PPTY TR INC	COMMON	297178105	26,392,784	96,961	SH		DFND	5	96,961	0	0
ESSEX PPTY TR INC	COMMON	297178105	39,146,715	143,816	SH		DFND	6	143,816	0	0
ESSEX PPTY TR INC	COMMON	297178105	1,575,766	5,789	SH		DFND	8	5,789	0	0
ESSEX PPTY TR INC	COMMON	297178105	8,438	31	SH		DFND	10	31	0	0
ESSEX PPTY TR INC	COMMON	297178105	272	1	SH		OTR	13	0	1	0
ESSEX PPTY TR INC	COMMON	297178105	29,152,348	107,099	SH		OTR	22	0	107,099	0
ESSEX PPTY TR INC	COMMON	297178105	1,633	6	SH		SOLE	23	0	0	6
ESSEX PPTY TR INC	COMMON	297178105	17,693	65	SH		DFND	24	65	0	0
Essex Ppty Tr Inc Com	COM	297178105	1,465,922	5,385	SH		SOLE	26	5,385	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	958,739	21,099	SH		DFND	2	21,099	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	36,344,093	799,826	SH		DFND	4	658,600	0	141,226
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	51,347	1,130	SH		DFND	5	1,130	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	136	3	SH		DFND	6	3	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	3,999,538	88,018	SH		DFND	8	88,018	0	0
ESTRELLA IMMUNOPHARMA INC	COMMON	297584104	27	26	SH		DFND	5	26	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	25	14	SH		DFND	6	14	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	271,565	9,737	SH		DFND	2	0	0	9,737
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,150,016	41,234	SH		DFND	4	41,170	0	64
ETRACS ALERIAN INFRAST SER B	FUND	90274D382	108,226	4,396	SH		DFND	5	4,396	0	0
ETRACS UBS BBG CONS MA SER B	FUND	90274D390	4,698	180	SH		SOLE	23	0	0	180
ETSY INC	COMMON	29786A106	20,466	347	SH		OTR	1	153	0	194
ETSY INC	COMMON	29786A106	10,557	179	SH		DFND	1	78	0	101
ETSY INC	COMMON	29786A106	6,429	109	SH		OTR	2	6	0	103
ETSY INC	COMMON	29786A106	2,113,784	35,839	SH		DFND	2	35,839	0	0
ETSY INC	COMMON	29786A106	3,069,909	52,050	SH		DFND	2	998	0	51,052
ETSY INC	BOND	29786AAN6	2,082,089	2,640,000	PRN		DFND	2	2,640,000	0	0
ETSY INC	COMMON	29786A106	354	6	SH		OTR	4	0	6	0
ETSY INC	COMMON	29786A106	12,885,184	218,467	SH		DFND	4	95,548	0	122,919
ETSY INC	BOND	29786AAJ5	3,750,584	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAJ5	12,172,080	12,300,000	PRN		DFND	4	8,510,000	0	3,790,000
ETSY INC	COMMON	29786A106	162,962	2,763	SH		DFND	5	2,696	0	67
ETSY INC	COMMON	29786A106	6,078,656	103,063	SH		DFND	5	103,063	0	0
ETSY INC	OPTION	29786A906	5,225,628	88,600	SH	Call	DFND	5	88,600	0	0
ETSY INC	OPTION	29786A956	2,772,060	47,000	SH	Put	DFND	5	47,000	0	0
ETSY INC	BOND	29786AAJ5	916,370	926,000	PRN		DFND	5	926,000	0	0
ETSY INC	BOND	29786AAL0	5,276,682	6,324,000	PRN		DFND	5	6,324,000	0	0
ETSY INC	BOND	29786AAN6	3,660,217	4,641,000	PRN		DFND	5	4,641,000	0	0
ETSY INC	COMMON	29786A106	6,802,517	115,336	SH		DFND	6	115,336	0	0
ETSY INC	COMMON	29786A106	2,387,274	40,476	SH		DFND	8	28,163	8,781	3,532
ETSY INC	BOND	29786AAJ5	3,817,877	3,858,000	PRN		DFND	8	2,575,000	555,000	728,000
ETSY INC	BOND	29786AAL0	3,718,876	4,457,000	PRN		DFND	8	4,457,000	0	0
ETSY INC	COMMON	29786A106	129,166	2,190	SH		DFND	10	2,190	0	0
ETSY INC	COMMON	29786A106	4,980,566	84,445	SH		OTR	11	0	0	84,445
ETSY INC	COMMON	29786A106	36,921	626	SH		DFND	15	626	0	0
ETSY INC	COMMON	29786A106	44,530	755	SH		DFND	16	755	0	0
ETSY INC	BOND	29786AAJ5	1,089,550	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	BOND	29786AAL0	5,151,524	6,174,000	PRN		DFND	16	6,174,000	0	0
ETSY INC	COMMON	29786A106	1,533	26	SH		SOLE	23	0	0	26
ETSY INC	COMMON	29786A106	211,443	3,585	SH		DFND	24	3,585	0	0
ETSY INC	COMMON	29786A106	126,158	2,139	SH		DFND	25	2,139	0	0
EUPRAXIA PHARMACEUTICALS INC	COMMON	29842P105	4,881	1,892	SH		DFND	5	1,892	0	0
EURONAV NV	COMMON	B38564108	9,130	552	SH		DFND	5	552	0	0
EURONAV NV	COMMON	B38564108	30,814	1,863	SH		DFND	5	1,863	0	0
EURONAV NV	COMMON	B38564108	2,362,011	142,806	SH		DFND	6	142,806	0	0
EURONAV NV	COMMON	B38564108	3,589	217	SH		SOLE	23	0	0	217
EURONAV NV	COMMON	B38564108	1,191	72	SH		DFND	24	72	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,381	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109	518	5	SH		DFND	1	0	0	5
EURONET WORLDWIDE INC	COMMON	298736109	4,122,095	39,827	SH		DFND	2	0	0	39,827
EURONET WORLDWIDE INC	COMMON	298736109	2,682,617	25,919	SH		DFND	4	4,331	0	21,588
EURONET WORLDWIDE INC	BOND	298736AL3	4,290,847	4,431,000	PRN		DFND	4	7,000	4,424,000	0
EURONET WORLDWIDE INC	COMMON	298736109	112,712	1,089	SH		DFND	5	1,089	0	0
EURONET WORLDWIDE INC	COMMON	298736109	102,051	986	SH		DFND	6	986	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	4,544,560	4,693,000	PRN		DFND	8	4,468,000	0	225,000
EURONET WORLDWIDE INC	BOND	298736AL3	9,158,843	9,458,000	PRN		DFND	16	9,458,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109	1,863	18	SH		SOLE	23	11	0	7
Euronet Worldwide Inc Com	COM	298736109	316,193	3,055	SH		SOLE	26	3,055	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	143,230	14,424	SH		DFND	2	0	0	14,424
EUROPEAN WAX CTR INC	COMMON	29882P106	696,252	70,116	SH		DFND	6	70,116	0	0
EVANS BANCORP INC	COMMON	29911Q208	218,330	7,767	SH		DFND	5	7,767	0	0
EVANS BANCORP INC	COMMON	29911Q208	2,642	94	SH		DFND	5	94	0	0
EVANS BANCORP INC	COMMON	29911Q208	3,682	131	SH		DFND	6	131	0	0
EVAXION BIOTECH A/S	ADR	29970R204	6,235	2,180	SH		DFND	5	2,180	0	0
EVE HLDG INC	COMMON	29970N104	30,638	7,565	SH		DFND	2	0	0	7,565
EVE HLDG INC	COMMON	29970N104	7,294	1,801	SH		DFND	5	1,801	0	0
EVE HLDG INC	COMMON	29970N104	1,762	435	SH		DFND	6	435	0	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	42,439	385,812	PRN		DFND	5	385,812	0	0
EVENTBRITE INC	COMMON	29975E109	170,876	35,305	SH		DFND	2	0	0	35,305
EVENTBRITE INC	BOND	29975EAB5	3,329,698	3,446,000	PRN		DFND	4	3,446,000	0	0
EVENTBRITE INC	BOND	29975EAD1	1,933,140	2,222,000	PRN		OTR	4	0	2,222,000	0
EVENTBRITE INC	BOND	29975EAD1	6,518,040	7,492,000	PRN		DFND	4	5,270,000	0	2,222,000
EVENTBRITE INC	COMMON	29975E109	2,397,799	495,413	SH		DFND	5	495,413	0	0
EVENTBRITE INC	COMMON	29975E109	16,853	3,482	SH		DFND	5	3,482	0	0
EVENTBRITE INC	COMMON	29975E109	419,754	86,726	SH		DFND	6	86,726	0	0
EVENTBRITE INC	BOND	29975EAD1	549,840	632,000	PRN		DFND	8	327,000	305,000	0
Eventbrite Inc Com Cl A	COM	29975E109	48,661	10,054	SH		SOLE	26	10,054	0	0
EVERBRIDGE INC	COMMON	29978A104	598,364	17,101	SH		DFND	2	0	0	17,101
EVERBRIDGE INC	COMMON	29978A104	2,254,441	64,431	SH		DFND	2	64,431	0	0
EVERBRIDGE INC	COMMON	29978A104	518,517	14,819	SH		DFND	4	1,298	0	13,521
EVERBRIDGE INC	BOND	29978AAE4	1,518,975	1,548,000	PRN		OTR	4	0	1,548,000	0
EVERBRIDGE INC	BOND	29978AAE4	4,831,675	4,924,000	PRN		DFND	4	3,376,000	0	1,548,000
EVERBRIDGE INC	COMMON	29978A104	38,804,190	1,109,008	SH		DFND	5	1,109,008	0	0
EVERBRIDGE INC	BOND	29978AAC8	985	1,000	PRN		DFND	5	1,000	0	0
EVERBRIDGE INC	BOND	29978AAE4	247,275	252,000	PRN		DFND	5	252,000	0	0
EVERBRIDGE INC	BOND	29978AAE4	521,044	531,000	PRN		DFND	8	223,000	308,000	0
EVERCOMMERCE INC	COMMON	29977X105	99,863	9,095	SH		DFND	2	0	0	9,095
EVERCOMMERCE INC	COMMON	29977X105	549	50	SH		DFND	4	0	0	50
EVERCOMMERCE INC	COMMON	29977X105	319,024	29,055	SH		DFND	5	29,055	0	0
EVERCOMMERCE INC	COMMON	29977X105	10,167	926	SH		DFND	5	926	0	0
EVERCORE INC	COMMON	29977A105	9,171	44	SH		OTR	2	44	0	0
EVERCORE INC	COMMON	29977A105	9,951,699	47,746	SH		DFND	2	15,360	0	32,386
EVERCORE INC	COMMON	29977A105	175,118,717	840,180	SH		DFND	4	739,188	0	100,992
EVERCORE INC	COMMON	29977A105	140,482	674	SH		DFND	5	674	0	0
EVERCORE INC	COMMON	29977A105	76,077	365	SH		DFND	6	365	0	0
EVERCORE INC	COMMON	29977A105	12,197,532	58,521	SH		DFND	8	58,521	0	0
EVERCORE INC	COMMON	29977A105	19,592	94	SH		SOLE	23	0	0	94
Evercore Inc Class A	COM	29977A105	264,351	1,268	SH		SOLE	26	1,268	0	0
EVEREST GROUP LTD	COMMON	G3223R108	13,717	36	SH		OTR	1	0	0	36
EVEREST GROUP LTD	COMMON	G3223R108	32,006	84	SH		DFND	1	70	0	14
EVEREST GROUP LTD	COMMON	G3223R108	6,096	16	SH		OTR	2	6	0	10
EVEREST GROUP LTD	COMMON	G3223R108	8,001	21	SH		DFND	2	21	0	0
EVEREST GROUP LTD	COMMON	G3223R108	7,279,768	19,106	SH		DFND	2	7	0	19,099
EVEREST GROUP LTD	COMMON	G3223R108	1,905	5	SH		OTR	4	0	5	0
EVEREST GROUP LTD	COMMON	G3223R108	14,351,534	37,666	SH		DFND	4	18,860	0	18,806
EVEREST GROUP LTD	COMMON	G3223R108	654,211	1,717	SH		DFND	5	1,717	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,000,559	2,626	SH		DFND	6	2,626	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,000,559	2,626	SH		DFND	8	2,301	0	325
EVEREST GROUP LTD	COMMON	G3223R108	8,382	22	SH		DFND	10	22	0	0
EVEREST GROUP LTD	COMMON	G3223R108	36,576	96	SH		SOLE	23	0	0	96
EVEREST GROUP LTD	COMMON	G3223R108	67,060	176	SH		DFND	24	176	0	0
Everest Group Ltd	COM	G3223R108	564,291	1,481	SH		SOLE	26	1,481	0	0
EVERGY INC	COMMON	30034W106	49,633	937	SH		OTR	1	0	0	937
EVERGY INC	COMMON	30034W106	33,848	639	SH		DFND	1	20	0	619
EVERGY INC	COMMON	30034W106	21,718	410	SH		OTR	2	50	0	360
EVERGY INC	COMMON	30034W106	3,741,854	70,641	SH		DFND	2	70,641	0	0
EVERGY INC	COMMON	30034W106	5,385,301	101,667	SH		DFND	2	987	0	100,680
EVERGY INC	COMMON	30034W106	2,860	54	SH		OTR	4	0	54	0
EVERGY INC	COMMON	30034W106	37,196,699	702,222	SH		DFND	4	585,492	0	116,730
EVERGY INC	COMMON	30034W106	9,565,376	180,581	SH		DFND	5	180,581	0	0
EVERGY INC	COMMON	30034W106	146,091	2,758	SH		DFND	5	2,758	0	0
EVERGY INC	COMMON	30034W106	2,222,250	41,953	SH		DFND	6	41,953	0	0
EVERGY INC	COMMON	30034W106	2,962,135	55,921	SH		DFND	8	51,093	0	4,828
EVERGY INC	COMMON	30034W106	3,484,473	65,782	SH		DFND	15	65,782	0	0
EVERGY INC	COMMON	30034W106	44,171	834	SH		SOLE	23	0	0	834
EVERGY INC	COMMON	30034W106	6,387,652	120,590	SH		DFND	24	120,590	0	0
EVERI HLDGS INC	COMMON	30034T103	771,498	91,845	SH		DFND	2	58,162	0	33,683
EVERI HLDGS INC	COMMON	30034T103	9,296,918	1,106,776	SH		DFND	4	959,159	0	147,617
EVERI HLDGS INC	COMMON	30034T103	486,578	57,926	SH		DFND	5	57,926	0	0
EVERI HLDGS INC	COMMON	30034T103	55,549	6,613	SH		DFND	6	6,613	0	0
EVERI HLDGS INC	COMMON	30034T103	202,608	24,120	SH		DFND	8	24,120	0	0
EVERQUOTE INC	COMMON	30041R108	7,092	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108	223,160	10,698	SH		DFND	2	0	0	10,698
EVERQUOTE INC	COMMON	30041R108	11,702	561	SH		DFND	4	0	0	561
EVERQUOTE INC	COMMON	30041R108	15,645	750	SH		DFND	5	750	0	0
EVERSOURCE ENERGY	COMMON	30040W108	201,661	3,556	SH		OTR	1	563	0	2,993
EVERSOURCE ENERGY	COMMON	30040W108	172,795	3,047	SH		DFND	1	373	0	2,674
EVERSOURCE ENERGY	COMMON	30040W108	64,876	1,144	SH		OTR	2	950	0	194
EVERSOURCE ENERGY	COMMON	30040W108	8,799,691	155,170	SH		DFND	2	1,143	0	154,027
EVERSOURCE ENERGY	COMMON	30040W108	6,157,912	108,586	SH		DFND	2	108,586	0	0
EVERSOURCE ENERGY	COMMON	30040W108	10,151	179	SH		OTR	4	0	179	0
EVERSOURCE ENERGY	COMMON	30040W108	24,246,458	427,551	SH		DFND	4	330,611	0	96,940
EVERSOURCE ENERGY	COMMON	30040W108	1,196,978	21,107	SH		DFND	5	19,864	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108	9,784,063	172,528	SH		DFND	5	172,528	0	0
EVERSOURCE ENERGY	COMMON	30040W108	15,350,603	270,686	SH		DFND	6	270,686	0	0
EVERSOURCE ENERGY	COMMON	30040W108	4,375,970	77,164	SH		DFND	8	70,176	0	6,988
EVERSOURCE ENERGY	COMMON	30040W108	9,981	176	SH		DFND	10	176	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,254,166	39,749	SH		DFND	15	39,749	0	0
EVERSOURCE ENERGY	COMMON	30040W108	69,526	1,226	SH		SOLE	23	0	0	1,226
EVERSOURCE ENERGY	COMMON	30040W108	5,291,156	93,302	SH		DFND	24	93,302	0	0
Eversource Energy	COM	30040W108	674,873	11,900	SH		SOLE	26	11,900	0	0
Eversource Energy	COMMON	30040W108	971,443	17,130	SH		SOLE	27	17,130	0	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	49,681	8,294	SH		DFND	2	0	0	8,294
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	185,732	31,007	SH		DFND	5	31,007	0	0
EVERTEC INC	COMMON	30040P103	1,334,456	40,134	SH		DFND	2	12,650	0	27,484
EVERTEC INC	COMMON	30040P103	399	12	SH		OTR	4	0	12	0
EVERTEC INC	COMMON	30040P103	8,319,616	250,214	SH		DFND	4	190,916	0	59,298
EVERTEC INC	COMMON	30040P103	30,224	909	SH		DFND	5	909	0	0
EVERTEC INC	COMMON	30040P103	99	3	SH		SOLE	23	0	0	3
Evertec Inc	COM	30040P103	433,647	13,042	SH		SOLE	26	13,042	0	0
EVGO INC	COMMON	30052F100	441	180	SH		DFND	1	0	0	180
EVGO INC	COMMON	30052F100	198,237	80,913	SH		DFND	2	37,635	0	43,278
EVGO INC	COMMON	30052F100	1,337,908	546,085	SH		DFND	4	467,148	0	78,937
EVGO INC	COMMON	30052F100	586	239	SH		DFND	5	239	0	0
EVGO INC	COMMON	30052F100	4,437	1,811	SH		DFND	6	1,811	0	0
EVI INDS INC	COMMON	26929N102	41,643	2,201	SH		DFND	2	0	0	2,201
EVI INDS INC	COMMON	26929N102	1,608	85	SH		DFND	4	85	0	0
EVI INDS INC	COMMON	26929N102	47,016	2,485	SH		DFND	5	2,485	0	0
EVI INDS INC	COMMON	26929N102	1,816	96	SH		DFND	6	96	0	0
EVOGENE LTD	COMMON	M4119S104	9,736	14,969	SH		DFND	6	14,969	0	0
EVOLENT HEALTH INC	COMMON	30050B101	3,191,013	166,894	SH		DFND	2	94,646	0	72,248
EVOLENT HEALTH INC	COMMON	30050B101	57,263,100	2,994,932	SH		DFND	4	2,450,788	0	544,144
EVOLENT HEALTH INC	COMMON	30050B101	17,036	891	SH		DFND	5	891	0	0
EVOLENT HEALTH INC	BOND	30050BAD3	3,452,425	3,505,000	PRN		DFND	5	3,505,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101	542,817	28,390	SH		DFND	6	28,390	0	0
EVOLENT HEALTH INC	COMMON	30050B101	21,982,073	1,149,690	SH		DFND	8	1,149,690	0	0
EVOLENT HEALTH INC	COMMON	30050B101	63,899	3,342	SH		OTR	13	0	3,342	0
EVOLENT HEALTH INC	COMMON	30050B101	688	36	SH		SOLE	23	0	0	36
EVOLENT HEALTH INC	COMMON	30050B101	202,003	10,565	SH		DFND	24	10,565	0	0
EVOLUS INC	COMMON	30052C107	255,561	23,554	SH		DFND	2	0	0	23,554
EVOLUS INC	COMMON	30052C107	174	16	SH		DFND	4	0	0	16
EVOLUS INC	COMMON	30052C107	15,798	1,456	SH		DFND	5	1,456	0	0
EVOLUS INC	COMMON	30052C107	1,670,021	153,919	SH		DFND	5	153,919	0	0
EVOLUS INC	OPTION	30052C957	1,193,500	110,000	SH	Put	DFND	5	110,000	0	0
EVOLUS INC	COMMON	30052C107	379,848	35,009	SH		DFND	6	35,009	0	0
EVOLUTION PETE CORP	COMMON	30049A107	68,853	13,065	SH		DFND	2	0	0	13,065
EVOLUTION PETE CORP	COMMON	30049A107	4,743	900	SH		DFND	6	900	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	141,989	55,682	SH		DFND	2	0	0	55,682
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	8	3	SH		DFND	4	0	0	3
EXACT SCIENCES CORP	COMMON	30063P105	121,722	2,881	SH		DFND	1	0	0	2,881
EXACT SCIENCES CORP	COMMON	30063P105	1,775	42	SH		OTR	2	42	0	0
EXACT SCIENCES CORP	COMMON	30063P105	10,225,683	242,028	SH		DFND	2	79,225	0	162,803
EXACT SCIENCES CORP	COMMON	30063P105	116,989,692	2,768,986	SH		DFND	4	2,606,701	0	162,285
EXACT SCIENCES CORP	COMMON	30063P105	17,045,171	403,436	SH		DFND	5	4,090	0	399,346
EXACT SCIENCES CORP	OPTION	30063P955	1,482,975	35,100	SH	Put	DFND	5	35,100	0	0
EXACT SCIENCES CORP	BOND	30063PAA3	3,271,861	3,354,000	PRN		DFND	5	3,354,000	0	0
EXACT SCIENCES CORP	BOND	30063PAB1	2,202,694	2,530,000	PRN		DFND	5	2,530,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	141,264	172,000	PRN		DFND	5	172,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	2,663,778	63,048	SH		DFND	6	63,048	0	0
EXACT SCIENCES CORP	COMMON	30063P105	31,703,978	750,390	SH		DFND	8	738,341	8,377	3,672
EXACT SCIENCES CORP	BOND	30063PAC9	684,964	834,000	PRN		DFND	8	834,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	75,628	1,790	SH		DFND	10	1,790	0	0
EXACT SCIENCES CORP	COMMON	30063P105	828,945	19,620	SH		OTR	13	0	19,620	0
EXACT SCIENCES CORP	COMMON	30063P105	142,678	3,377	SH		DFND	15	3,377	0	0
EXACT SCIENCES CORP	COMMON	30063P105	30,378	719	SH		DFND	16	719	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	2,785,028	3,391,000	PRN		DFND	16	3,391,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	183,516	4,343	SH		SOLE	23	0	0	4,343
EXACT SCIENCES CORP	COMMON	30063P105	2,216,224	52,455	SH		DFND	24	52,455	0	0
EXACT SCIENCES CORP	COMMON	30063P105	28,012	663	SH		DFND	24	663	0	0
EXACT SCIENCES CORP	COMMON	30063P105	891,982	21,112	SH		DFND	25	21,112	0	0
Exact Sciences Corp	COM	30063P105	283,540	6,711	SH		SOLE	26	6,711	0	0
EXAGEN INC	COMMON	30068X103	55	30	SH		DFND	5	30	0	0
EXAGEN INC	COMMON	30068X103	9	5	SH		DFND	6	5	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	136,954	7,427	SH		DFND	2	0	0	7,427
EXCELERATE ENERGY INC	COMMON	30069T101	525,227	28,483	SH		DFND	4	28,483	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	23,179	1,257	SH		DFND	5	1,257	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	1,420	77	SH		DFND	6	77	0	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	3,010	100,000	PRN		DFND	5	100,000	0	0
Exchange Traded Concepts Tr Ro	COMMON	301505707	55,107	1,000	SH		SOLE	23	0	0	1,000
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF	FUND	301505749	7,884	300	SH		SOLE	23	300	0	0
EXELIXIS INC	COMMON	30161Q104	6,195,271	275,713	SH		DFND	2	9,492	0	266,221
EXELIXIS INC	COMMON	30161Q104	107,170,853	4,769,508	SH		DFND	4	4,382,032	0	387,476
EXELIXIS INC	COMMON	30161Q104	77,184	3,435	SH		DFND	5	2,698	0	737
EXELIXIS INC	COMMON	30161Q104	4,494	200	SH		SOLE	23	0	0	200
EXELON CORP	COMMON	30161N101	157,925	4,563	SH		OTR	1	304	0	4,259
EXELON CORP	COMMON	30161N101	170,697	4,932	SH		DFND	1	658	0	4,274
EXELON CORP	COMMON	30161N101	88,186	2,548	SH		OTR	2	747	0	1,801
EXELON CORP	COMMON	30161N101	15,434,053	445,942	SH		DFND	2	10,071	0	435,871
EXELON CORP	COMMON	30161N101	10,641,641	307,473	SH		DFND	2	307,403	0	70
EXELON CORP	COMMON	30161N101	59,148	1,709	SH		OTR	4	0	1,709	0
EXELON CORP	COMMON	30161N101	28,621,794	826,980	SH		DFND	4	517,601	0	309,379
EXELON CORP	COMMON	30161N101	16,528,179	477,555	SH		DFND	5	477,555	0	0
EXELON CORP	COMMON	30161N101	2,455,199	70,939	SH		DFND	5	62,085	0	8,854
EXELON CORP	OPTION	30161N901	709,505	20,500	SH	Call	DFND	5	20,500	0	0
EXELON CORP	COMMON	30161N101	12,955,804	374,337	SH		DFND	6	374,337	0	0
EXELON CORP	COMMON	30161N101	966,069	27,913	SH		DFND	8	27,913	0	0
EXELON CORP	COMMON	30161N101	45,512	1,315	SH		DFND	10	1,315	0	0
EXELON CORP	COMMON	30161N101	796	23	SH		DFND	11	23	0	0
EXELON CORP	COMMON	30161N101	95,212	2,751	SH		DFND	15	2,751	0	0
EXELON CORP	COMMON	30161N101	57,099	1,649	SH		SOLE	23	424	0	1,225
EXELON CORP	COMMON	30161N101	1,572,990	45,449	SH		DFND	24	45,449	0	0
Exelon Corp	COM	30161N101	6,901,046	199,395	SH		SOLE	26	199,395	0	0
EXICURE INC	COMMON	30205M200	3	10	SH		DFND	6	10	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	9,044,444	288,407	SH		DFND	2	70,514	0	217,893
EXLSERVICE HOLDINGS INC	COMMON	302081104	63	2	SH		OTR	4	0	2	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	71,949,248	2,294,300	SH		DFND	4	1,800,828	0	493,472
EXLSERVICE HOLDINGS INC	COMMON	302081104	49,141	1,567	SH		DFND	5	1,567	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,528,439	112,514	SH		DFND	5	112,514	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	58,200,585	1,855,886	SH		DFND	8	1,589,473	0	266,413
EXLSERVICE HOLDINGS INC	COMMON	302081104	518,099	16,521	SH		DFND	10	16,521	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	8,286,880	264,250	SH		DFND	15	264,250	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,607,764	51,268	SH		DFND	16	51,268	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,362	75	SH		SOLE	23	0	0	75
EXLSERVICE HOLDINGS INC	COMMON	302081104	93,359	2,977	SH		DFND	24	2,977	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	74,887	6,636	SH		OTR	1	0	0	6,636
EXP WORLD HLDGS INC	COMMON	30212W100	120,061	10,639	SH		DFND	1	0	0	10,639
EXP WORLD HLDGS INC	COMMON	30212W100	2,641	234	SH		OTR	2	234	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,329,802	117,838	SH		DFND	2	82,721	0	35,117
EXP WORLD HLDGS INC	COMMON	30212W100	1,433,037	126,986	SH		DFND	4	99,537	0	27,449
EXP WORLD HLDGS INC	COMMON	30212W100	244,941	21,705	SH		DFND	5	21,705	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,738	154	SH		DFND	6	154	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	89,964	7,972	SH		OTR	13	0	7,972	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,724,619	152,824	SH		DFND	24	152,824	0	0
EXPEDIA GROUP INC	COMMON	30212P303	61,861	491	SH		OTR	1	63	0	428
EXPEDIA GROUP INC	COMMON	30212P303	80,256	637	SH		DFND	1	141	0	496
EXPEDIA GROUP INC	COMMON	30212P303	15,245	121	SH		OTR	2	108	0	13
EXPEDIA GROUP INC	COMMON	30212P303	26,835,996	213,001	SH		DFND	2	157,757	0	55,244
EXPEDIA GROUP INC	COMMON	30212P303	4,951,155	39,298	SH		DFND	2	39,298	0	0
EXPEDIA GROUP INC	COMMON	30212P303	6,425	51	SH		OTR	4	0	51	0
EXPEDIA GROUP INC	COMMON	30212P303	473,657,448	3,759,484	SH		DFND	4	3,445,253	0	314,231
EXPEDIA GROUP INC	BOND	30212PBE4	6,250,170	6,824,000	PRN		DFND	4	0	6,824,000	0
EXPEDIA GROUP INC	COMMON	30212P303	14,758,091	117,137	SH		DFND	5	41,009	0	76,128
EXPEDIA GROUP INC	COMMON	30212P303	7,761,614	61,605	SH		DFND	5	61,605	0	0
EXPEDIA GROUP INC	OPTION	30212P953	7,559,400	60,000	SH	Put	DFND	5	60,000	0	0
EXPEDIA GROUP INC	COMMON	30212P303	42,867,720	340,247	SH		DFND	6	340,247	0	0
EXPEDIA GROUP INC	COMMON	30212P303	29,580,058	234,781	SH		DFND	8	183,287	35,592	15,902
EXPEDIA GROUP INC	BOND	30212PBE4	9,781,919	10,680,000	PRN		DFND	8	9,877,000	0	803,000
EXPEDIA GROUP INC	COMMON	30212P303	1,048,993	8,326	SH		DFND	10	8,326	0	0
EXPEDIA GROUP INC	COMMON	30212P303	1,008	8	SH		OTR	11	0	8	0
EXPEDIA GROUP INC	COMMON	30212P303	4,731,302	37,553	SH		DFND	15	37,553	0	0
EXPEDIA GROUP INC	COMMON	30212P303	385,655	3,061	SH		DFND	16	3,061	0	0
EXPEDIA GROUP INC	BOND	30212PBE4	4,124,343	4,503,000	PRN		DFND	16	4,503,000	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,291	42	SH		SOLE	23	0	0	42
Expedia Inc	COM	30212P303	1,920,844	15,246	SH		SOLE	26	15,246	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	242,093	1,940	SH		OTR	1	130	0	1,810
EXPEDITORS INTL WASH INC	COMMON	302130109	65,265	523	SH		DFND	1	44	0	479
EXPEDITORS INTL WASH INC	COMMON	302130109	23,461	188	SH		OTR	2	79	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109	5,396,544	43,245	SH		DFND	2	43,245	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	9,751,091	78,140	SH		DFND	2	1,160	0	76,980
EXPEDITORS INTL WASH INC	COMMON	302130109	2,745	22	SH		OTR	4	0	22	0
EXPEDITORS INTL WASH INC	COMMON	302130109	30,589,045	245,124	SH		DFND	4	163,946	0	81,178
EXPEDITORS INTL WASH INC	COMMON	302130109	626,196	5,018	SH		DFND	5	5,018	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	20,356,743	163,128	SH		DFND	5	163,128	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	41,301,622	330,969	SH		DFND	6	330,969	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	4,279,423	34,293	SH		DFND	8	31,395	0	2,898
EXPEDITORS INTL WASH INC	COMMON	302130109	21,339	171	SH		DFND	10	171	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	112,413,453	900,821	SH		OTR	11	0	0	900,821
EXPEDITORS INTL WASH INC	COMMON	302130109	47,045	377	SH		SOLE	23	0	0	377
EXPEDITORS INTL WASH INC	COMMON	302130109	1,582,836	12,684	SH		DFND	24	12,684	0	0
Expeditors Intl Wash Inc	COM	302130109	3,748,408	30,038	SH		SOLE	26	30,038	0	0
EXPENSIFY INC	COMMON	30219Q106	176,793	118,653	SH		DFND	5	118,653	0	0
EXPENSIFY INC	COMMON	30219Q106	1,800	1,208	SH		DFND	6	1,208	0	0
EXPION360 INC	COMMON	30218B100	11	11	SH		DFND	5	11	0	0
EXPONENT INC	COMMON	30214U102	13,412	141	SH		OTR	1	0	0	141
EXPONENT INC	COMMON	30214U102	92,076	968	SH		DFND	1	0	0	968
EXPONENT INC	COMMON	30214U102	16,914,429	177,822	SH		DFND	2	262	0	177,560
EXPONENT INC	COMMON	30214U102	10,653	112	SH		OTR	4	0	112	0
EXPONENT INC	COMMON	30214U102	3,696,268	38,859	SH		DFND	4	13,384	0	25,475
EXPONENT INC	COMMON	30214U102	13,331,924	140,159	SH		DFND	5	737	0	139,422
EXPONENT INC	COMMON	30214U102	2,262,049	23,781	SH		DFND	5	23,781	0	0
EXPONENT INC	COMMON	30214U102	27,775	292	SH		DFND	6	292	0	0
EXPONENT INC	COMMON	30214U102	29,295	308	SH		SOLE	23	0	0	308
Exponent Inc	COM	30214U102	296,351	3,116	SH		SOLE	26	3,116	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	925,097	40,362	SH		DFND	2	0	0	40,362
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	67,568	2,948	SH		DFND	4	1	0	2,947
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	779	34	SH		DFND	5	34	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	2,200	96	SH		DFND	6	96	0	0
EXSCIENTIA PLC	ADR	30223G102	30,814	6,042	SH		DFND	6	6,042	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	168,775	1,086	SH		OTR	1	71	0	1,015
EXTRA SPACE STORAGE INC	COMMON	30225T102	239,487	1,541	SH		DFND	1	200	0	1,341
EXTRA SPACE STORAGE INC	COMMON	30225T102	70,401	453	SH		OTR	2	85	0	368
EXTRA SPACE STORAGE INC	COMMON	30225T102	50,035,337	321,957	SH		DFND	2	200,053	0	121,904
EXTRA SPACE STORAGE INC	COMMON	30225T102	6,527	42	SH		OTR	4	0	42	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	366,016,668	2,355,168	SH		DFND	4	420,028	0	1,935,140
EXTRA SPACE STORAGE INC	COMMON	30225T102	10,792,603	69,446	SH		DFND	5	67,388	0	2,058
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,681,225	10,818	SH		DFND	5	10,818	0	0
EXTRA SPACE STORAGE INC	OPTION	30225T902	62,164	400	SH	Call	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	OPTION	30225T952	62,164	400	SH	Put	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	69,711,487	448,565	SH		DFND	6	448,565	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,269,763	14,605	SH		DFND	8	13,908	0	697
EXTRA SPACE STORAGE INC	COMMON	30225T102	16,629	107	SH		DFND	10	107	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,953	19	SH		DFND	11	19	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	21,602	139	SH		DFND	15	139	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	44,093,094	283,721	SH		OTR	22	0	283,721	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	4,351	28	SH		SOLE	23	0	0	28
EXTRA SPACE STORAGE INC	COMMON	30225T102	167,998	1,081	SH		DFND	24	1,081	0	0
Extra Space Storage Inc Com	COM	30225T102	7,316,881	47,081	SH		SOLE	26	47,081	0	0
EXTREME NETWORKS	COMMON	30226D106	811,815	60,358	SH		DFND	2	6,819	0	53,539
EXTREME NETWORKS	COMMON	30226D106	27	2	SH		OTR	4	0	2	0
EXTREME NETWORKS	COMMON	30226D106	3,398,304	252,662	SH		DFND	4	164,077	0	88,585
EXTREME NETWORKS	COMMON	30226D106	13,450	1,000	SH		DFND	5	1,000	0	0
EXTREME NETWORKS	COMMON	30226D106	1,136,996	84,535	SH		DFND	5	84,535	0	0
EXTREME NETWORKS	COMMON	30226D106	930,283	69,166	SH		DFND	6	69,166	0	0
EXXON MOBIL CORP	COMMON	30231G102	5,962,295	51,792	SH		OTR	1	39,882	0	11,910
EXXON MOBIL CORP	COMMON	30231G102	59,171,220	513,996	SH		DFND	1	442,640	0	71,356
EXXON MOBIL CORP	COMMON	30231G102	379,177,076	3,293,755	SH		OTR	2	3,224,905	0	68,850
EXXON MOBIL CORP	COMMON	30231G102	1,114,908,996	9,684,755	SH		DFND	2	4,880,077	0	4,804,678
EXXON MOBIL CORP	COMMON	30231G102	159,948,188	1,389,404	SH		DFND	2	1,380,915	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	441,255	3,833	SH		OTR	4	0	3,833	0
EXXON MOBIL CORP	COMMON	30231G102	6,157,695,337	53,489,361	SH		DFND	4	48,522,090	36,762	4,930,509
EXXON MOBIL CORP	COMMON	30231G102	811,546,729	7,049,572	SH		DFND	5	1,745,221	0	5,304,351
EXXON MOBIL CORP	COMMON	30231G102	6,260,226	54,379	SH		DFND	5	54,379	0	0
EXXON MOBIL CORP	OPTION	30231G902	41,477,736	360,300	SH	Call	DFND	5	360,300	0	0
EXXON MOBIL CORP	OPTION	30231G952	81,021,456	703,800	SH	Put	DFND	5	703,800	0	0
EXXON MOBIL CORP	COMMON	30231G102	65,930,145	572,708	SH		DFND	6	572,708	0	0
EXXON MOBIL CORP	COMMON	30231G102	850,533,613	7,388,235	SH		DFND	8	6,666,634	330,846	390,755
EXXON MOBIL CORP	COMMON	30231G102	122,783,654	1,066,571	SH		DFND	10	924,254	0	142,317
EXXON MOBIL CORP	COMMON	30231G102	14,620	127	SH		OTR	11	0	127	0
EXXON MOBIL CORP	COMMON	30231G102	27,902,555	242,378	SH		DFND	11	242,378	0	0
EXXON MOBIL CORP	COMMON	30231G102	16,467,110	143,043	SH		OTR	13	0	143,043	0
EXXON MOBIL CORP	COMMON	30231G102	51,446,092	446,891	SH		DFND	15	440,131	0	6,760
EXXON MOBIL CORP	COMMON	30231G102	89,013,317	773,222	SH		DFND	16	773,222	0	0
EXXON MOBIL CORP	COMMON	30231G102	3,488,942	30,307	SH		DFND	18	30,307	0	0
EXXON MOBIL CORP	COMMON	30231G102	3,552,948	30,863	SH		SOLE	23	4,995	0	25,868
EXXON MOBIL CORP	COMMON	30231G102	97,986,575	851,169	SH		DFND	24	851,169	0	0
EXXON MOBIL CORP	COMMON	30231G102	32,409,273	281,526	SH		SOLE	27	281,526	0	0
Exxon Mobil Corp Com	COM	30231G102	136,039,892	1,181,722	SH		SOLE	26	1,181,722	0	0
EYENOVIA INC	COMMON	30234E104	430	723	SH		DFND	6	723	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	185,380	21,308	SH		DFND	2	0	0	21,308
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	9	1	SH		OTR	4	0	1	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	17,243	1,982	SH		DFND	4	0	0	1,982
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	51,774	5,951	SH		DFND	6	5,951	0	0
EZCORP INC	COMMON	302301106	4,073	389	SH		DFND	4	0	0	389
EZCORP INC	BOND	302301AE6	4,013,760	4,181,000	PRN		DFND	4	4,181,000	0	0
EZCORP INC	COMMON	302301106	1,261,394	120,477	SH		DFND	5	120,477	0	0
EZGO TECHNOLOGIES LTD	COMMON	G5279F110	1	1	SH		DFND	5	1	0	0
F N B CORP	COMMON	302520101	889	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101	4,523,319	330,652	SH		DFND	2	1,863	0	328,789
F N B CORP	COMMON	302520101	7,541,073	551,248	SH		DFND	4	253,943	0	297,305
F N B CORP	COMMON	302520101	29,453	2,153	SH		DFND	5	2,153	0	0
F N B CORP	COMMON	302520101	929,460	67,943	SH		DFND	5	67,943	0	0
F N B CORP	COMMON	302520101	26,074	1,906	SH		DFND	8	1,906	0	0
F N B CORP	COMMON	302520101	7,975	583	SH		SOLE	23	0	0	583
F N B CORP	COMMON	302520101	6,662	487	SH		DFND	24	487	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	301,546	7,925	SH		DFND	2	0	0	7,925
F&G ANNUITIES & LIFE INC	COMMON	30190A104	327,496	8,607	SH		DFND	4	590	0	8,017
F&G ANNUITIES & LIFE INC	COMMON	30190A104	49,389	1,298	SH		DFND	5	1,298	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	211,520	5,559	SH		DFND	6	5,559	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	179,520	4,718	SH		DFND	24	4,718	0	0
F5 INC	COMMON	315616102	41,852	243	SH		OTR	1	0	0	243
F5 INC	COMMON	315616102	54,080	314	SH		DFND	1	39	0	275
F5 INC	COMMON	315616102	23,423	136	SH		OTR	2	19	0	117
F5 INC	COMMON	315616102	4,432,511	25,736	SH		DFND	2	196	0	25,540
F5 INC	COMMON	315616102	3,102,723	18,015	SH		DFND	2	18,015	0	0
F5 INC	COMMON	315616102	3,272	19	SH		OTR	4	0	19	0
F5 INC	COMMON	315616102	21,906,106	127,191	SH		DFND	4	94,624	0	32,567
F5 INC	COMMON	315616102	1,859,740	10,798	SH		DFND	5	10,798	0	0
F5 INC	COMMON	315616102	1,836,833	10,665	SH		DFND	5	10,665	0	0
F5 INC	COMMON	315616102	19,068,100	110,713	SH		DFND	6	110,713	0	0
F5 INC	COMMON	315616102	2,743,107	15,927	SH		DFND	8	14,418	0	1,509
F5 INC	COMMON	315616102	24,973	145	SH		DFND	15	145	0	0
F5 INC	COMMON	315616102	11,022	64	SH		SOLE	23	0	0	64
F5 INC	COMMON	315616102	129,000	749	SH		DFND	24	749	0	0
F5 Inc	COM	315616102	1,276,224	7,410	SH		SOLE	26	7,410	0	0
FABRINET	COMMON	G3323L100	7,306,492	29,848	SH		DFND	2	14,304	0	15,544
FABRINET	COMMON	G3323L100	245	1	SH		OTR	4	0	1	0
FABRINET	COMMON	G3323L100	134,866,806	550,949	SH		DFND	4	473,742	0	77,207
FABRINET	COMMON	G3323L100	4,572,922	18,681	SH		DFND	5	18,681	0	0
FABRINET	COMMON	G3323L100	43,083	176	SH		DFND	5	176	0	0
FABRINET	OPTION	G3323L900	48,958	200	SH	Call	DFND	5	200	0	0
FABRINET	OPTION	G3323L950	48,958	200	SH	Put	DFND	5	200	0	0
FABRINET	COMMON	G3323L100	259,233	1,059	SH		DFND	6	1,059	0	0
FABRINET	COMMON	G3323L100	7,834,994	32,007	SH		DFND	8	32,007	0	0
FABRINET	COMMON	G3323L100	563,017	2,300	SH		DFND	15	2,300	0	0
FABRINET	COMMON	G3323L100	6,365	26	SH		SOLE	23	0	0	26
Fabrinet Shs	COM	G3323L100	223,983	915	SH		SOLE	26	915	0	0
FactSet Research Systems Inc	COMMON	303075105	61,648	151	SH		SOLE	23	16	0	135
FactSet Research Systems Inc	COM	303075105	758,758	1,858	SH		SOLE	26	1,858	0	0
FACTSET RESH SYS INC	COMMON	303075105	121,664	298	SH		OTR	1	8	0	290
FACTSET RESH SYS INC	COMMON	303075105	50,217	123	SH		DFND	1	41	0	82
FACTSET RESH SYS INC	COMMON	303075105	13,473	33	SH		OTR	2	33	0	0
FACTSET RESH SYS INC	COMMON	303075105	10,257,375	25,124	SH		DFND	2	4,559	0	20,565
FACTSET RESH SYS INC	COMMON	303075105	34,295	84	SH		DFND	2	84	0	0
FACTSET RESH SYS INC	COMMON	303075105	2,041	5	SH		OTR	4	0	5	0
FACTSET RESH SYS INC	COMMON	303075105	144,113,145	352,984	SH		DFND	4	335,226	0	17,758
FACTSET RESH SYS INC	COMMON	303075105	295,587	724	SH		DFND	5	724	0	0
FACTSET RESH SYS INC	COMMON	303075105	10,063,447	24,649	SH		DFND	5	24,649	0	0
FACTSET RESH SYS INC	COMMON	303075105	11,152,303	27,316	SH		DFND	6	27,316	0	0
FACTSET RESH SYS INC	COMMON	303075105	117,173	287	SH		DFND	8	287	0	0
FACTSET RESH SYS INC	COMMON	303075105	123,706	303	SH		OTR	13	0	303	0
FACTSET RESH SYS INC	COMMON	303075105	28,987	71	SH		DFND	15	71	0	0
FACTSET RESH SYS INC	COMMON	303075105	2,363,475	5,789	SH		DFND	24	5,789	0	0
FACTSET RESH SYS INC	COMMON	303075105	330,699	810	SH		DFND	24	810	0	0
FAIR ISAAC CORP	COMMON	303250104	151,843	102	SH		OTR	1	32	0	70
FAIR ISAAC CORP	COMMON	303250104	260,516	175	SH		DFND	1	9	0	166
FAIR ISAAC CORP	COMMON	303250104	22,330	15	SH		OTR	2	13	0	2
FAIR ISAAC CORP	COMMON	303250104	89,790,017	60,316	SH		DFND	2	36,960	0	23,356
FAIR ISAAC CORP	COMMON	303250104	11,120,290	7,470	SH		DFND	2	7,470	0	0
FAIR ISAAC CORP	COMMON	303250104	19,353	13	SH		OTR	4	0	13	0
FAIR ISAAC CORP	COMMON	303250104	711,188,528	477,737	SH		DFND	4	444,757	0	32,980
FAIR ISAAC CORP	COMMON	303250104	52,890,061	35,528	SH		DFND	5	499	0	35,029
FAIR ISAAC CORP	COMMON	303250104	25,503,723	17,132	SH		DFND	5	17,132	0	0
FAIR ISAAC CORP	COMMON	303250104	71,902,278	48,300	SH		DFND	6	48,300	0	0
FAIR ISAAC CORP	COMMON	303250104	25,235,764	16,952	SH		DFND	8	7,961	2,943	6,048
FAIR ISAAC CORP	COMMON	303250104	681,806	458	SH		DFND	10	458	0	0
FAIR ISAAC CORP	COMMON	303250104	251,584	169	SH		DFND	15	169	0	0
FAIR ISAAC CORP	COMMON	303250104	259,027	174	SH		DFND	16	174	0	0
FAIR ISAAC CORP	COMMON	303250104	193,530	130	SH		SOLE	23	3	0	127
FAIR ISAAC CORP	COMMON	303250104	835,138	561	SH		DFND	24	561	0	0
FAIR ISAAC CORP	COMMON	303250104	96,763	65	SH		DFND	24	65	0	0
Fair Isaac Corp	COM	303250104	713,068	479	SH		SOLE	26	479	0	0
FANHUA INC	ADR	30712A103	2,191	1,101	SH		DFND	5	1,101	0	0
FARADAY FUTURE INTLGT ELEC I	COMMON	307359703	1	2	SH		DFND	4	0	0	2
FARADAY FUTURE INTLGT ELEC I	COMMON	307359703	61	121	SH		DFND	5	121	0	0
FARMER BROS CO	COMMON	307675108	137	51	SH		DFND	5	51	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	126,061	5,429	SH		DFND	2	0	0	5,429
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	19,203	827	SH		DFND	5	827	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	255	11	SH		DFND	6	11	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	195,006	15,613	SH		DFND	2	0	0	15,613
FARMERS NATIONAL BANC CORP	COMMON	309627107	196,555	15,737	SH		DFND	5	15,737	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	601,105	52,134	SH		DFND	2	33,384	0	18,750
FARMLAND PARTNERS INC	COMMON	31154R109	524,431	45,484	SH		DFND	4	45,255	0	229
FARMLAND PARTNERS INC	COMMON	31154R109	6,422	557	SH		DFND	5	557	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	1,510	131	SH		DFND	6	131	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	184	16	SH		SOLE	23	0	0	16
FARO TECHNOLOGIES INC	COMMON	311642102	120,560	7,535	SH		DFND	2	0	0	7,535
FARO TECHNOLOGIES INC	COMMON	311642102	1,024	64	SH		DFND	4	0	0	64
FARO TECHNOLOGIES INC	COMMON	311642102	912	57	SH		DFND	5	57	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	32,976	2,061	SH		DFND	5	2,061	0	0
FARO TECHNOLOGIES INC	BOND	311642AB8	1,765,000	2,000,000	PRN		DFND	5	2,000,000	0	0
FASTENAL CO	COMMON	311900104	178,214	2,836	SH		OTR	1	437	0	2,399
FASTENAL CO	COMMON	311900104	115,563	1,839	SH		DFND	1	287	0	1,552
FASTENAL CO	COMMON	311900104	27,335	435	SH		OTR	2	207	0	228
FASTENAL CO	COMMON	311900104	11,055,001	175,923	SH		DFND	2	175,923	0	0
FASTENAL CO	COMMON	311900104	15,808,659	251,570	SH		DFND	2	1,061	0	250,509
FASTENAL CO	COMMON	311900104	23,754	378	SH		OTR	4	0	378	0
FASTENAL CO	COMMON	311900104	53,503,012	851,416	SH		DFND	4	562,040	0	289,376
FASTENAL CO	COMMON	311900104	12,184,425	193,896	SH		DFND	5	193,421	0	475
FASTENAL CO	COMMON	311900104	43,349,043	689,832	SH		DFND	5	689,832	0	0
FASTENAL CO	OPTION	311900904	2,513,600	40,000	SH	Call	DFND	5	40,000	0	0
FASTENAL CO	OPTION	311900954	2,513,600	40,000	SH	Put	DFND	5	40,000	0	0
FASTENAL CO	COMMON	311900104	47,507,040	756,000	SH		DFND	6	756,000	0	0
FASTENAL CO	COMMON	311900104	2,576,754	41,005	SH		DFND	8	36,989	0	4,016
FASTENAL CO	COMMON	311900104	2,210,020	35,169	SH		DFND	15	35,169	0	0
FASTENAL CO	COMMON	311900104	78,551	1,250	SH		SOLE	23	9	0	1,241
FASTENAL CO	COMMON	311900104	486,633	7,744	SH		DFND	24	7,744	0	0
Fastenal Co	COM	311900104	15,174,626	241,480	SH		SOLE	26	241,480	0	0
FASTLY INC	COMMON	31188V100	803	109	SH		OTR	1	0	0	109
FASTLY INC	COMMON	31188V100	405,660	55,042	SH		DFND	2	0	0	55,042
FASTLY INC	COMMON	31188V100	349,714	47,451	SH		DFND	4	4,134	0	43,317
FASTLY INC	COMMON	31188V100	26,164	3,550	SH		DFND	5	3,550	0	0
FASTLY INC	COMMON	31188V100	4,094,779	555,601	SH		DFND	5	555,601	0	0
FASTLY INC	OPTION	31188V900	98,758	13,400	SH	Call	DFND	5	13,400	0	0
FASTLY INC	OPTION	31188V950	49,379	6,700	SH	Put	DFND	5	6,700	0	0
FASTLY INC	COMMON	31188V100	842,111	114,262	SH		DFND	6	114,262	0	0
FASTLY INC	COMMON	31188V100	57,361	7,783	SH		DFND	24	7,783	0	0
FAT BRANDS INC	COMMON	30258N105	77	15	SH		DFND	5	15	0	0
FAT BRANDS INC	COMMON	30258N600	5	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	324,599	98,963	SH		DFND	2	56,298	0	42,665
FATE THERAPEUTICS INC	COMMON	31189P102	3,040,052	926,845	SH		DFND	4	780,051	0	146,794
FATE THERAPEUTICS INC	COMMON	31189P102	1,324,257	403,737	SH		DFND	8	403,737	0	0
Fate Therapeutics Inc Com	COM	31189P102	408,947	124,679	SH		SOLE	26	124,679	0	0
FATHOM HOLDINGS INC	COMMON	31189V109	46	27	SH		DFND	5	27	0	0
FB FINL CORP	COMMON	30257X104	12,177	312	SH		DFND	1	0	0	312
FB FINL CORP	COMMON	30257X104	599,891	15,370	SH		DFND	2	0	0	15,370
FB FINL CORP	COMMON	30257X104	524,212	13,431	SH		DFND	4	1,179	0	12,252
FB FINL CORP	COMMON	30257X104	1,270,505	32,552	SH		DFND	5	32,552	0	0
FB FINL CORP	COMMON	30257X104	4,293	110	SH		DFND	6	110	0	0
FB FINL CORP	COMMON	30257X104	3,200	82	SH		SOLE	23	0	0	82
FCF INTERNATIONAL QUALITY ETF	FUND	89628W401	1,639,390	55,546	SH		SOLE	23	0	0	55,546
FCF US QUALITY ETF	FUND	89628W302	192,062,379	3,166,044	SH		SOLE	23	0	0	3,166,044
FEDERAL AGRIC MTG CORP	COMMON	313148306	154,059	852	SH		OTR	1	0	0	852
FEDERAL AGRIC MTG CORP	COMMON	313148306	246,819	1,365	SH		DFND	1	0	0	1,365
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,425	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	972,992	5,381	SH		DFND	2	1,407	0	3,974
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,631,096	31,142	SH		DFND	4	24,565	0	6,577
FEDERAL AGRIC MTG CORP	COMMON	313148306	810,616	4,483	SH		DFND	5	4,483	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	848,046	4,690	SH		DFND	5	4,690	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,967	33	SH		DFND	6	33	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	934,659	5,169	SH		DFND	8	5,169	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	8,679	48	SH		SOLE	23	0	0	48
Federal Agric Mtg Corp Cl C	COM	313148306	562,893	3,113	SH		SOLE	26	3,113	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	25,041	248	SH		OTR	1	0	0	248
FEDERAL RLTY INVT TR NEW	COMMON	313745101	35,440	351	SH		DFND	1	61	0	290
FEDERAL RLTY INVT TR NEW	COMMON	313745101	37,359	370	SH		OTR	2	276	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101	20,367,365	201,717	SH		DFND	2	168,908	0	32,809
FEDERAL RLTY INVT TR NEW	COMMON	313745101	808	8	SH		OTR	4	0	8	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	305,919,479	3,029,805	SH		DFND	4	1,572,219	0	1,457,586
FEDERAL RLTY INVT TR NEW	COMMON	313745101	20,855,253	206,549	SH		DFND	5	206,549	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	4,683,897	46,389	SH		DFND	5	2,086	0	44,303
FEDERAL RLTY INVT TR NEW	COMMON	313745101	142,166	1,408	SH		DFND	6	1,408	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	2,722,252	26,961	SH		DFND	8	26,961	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	23,728	235	SH		DFND	10	235	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	707	7	SH		OTR	11	0	7	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	3,560,101	35,259	SH		DFND	15	35,259	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	117,181,238	1,160,555	SH		OTR	22	0	1,160,555	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	731,528	7,245	SH		DFND	25	7,245	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	2,145,048	25,637	SH		DFND	2	0	0	25,637
FEDERAL SIGNAL CORP	COMMON	313855108	84	1	SH		OTR	4	0	1	0
FEDERAL SIGNAL CORP	COMMON	313855108	7,111,281	84,992	SH		DFND	4	33,443	0	51,549
FEDERAL SIGNAL CORP	COMMON	313855108	4,635,820	55,406	SH		DFND	5	55,406	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	48,027	574	SH		DFND	5	483	0	91
FEDERAL SIGNAL CORP	COMMON	313855108	7,698	92	SH		DFND	6	92	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	25,268	302	SH		SOLE	23	0	0	302
FEDERATED HERMES INC	COMMON	314211103	2,411,912	73,355	SH		DFND	2	0	0	73,355
FEDERATED HERMES INC	COMMON	314211103	4,222,022	128,407	SH		DFND	4	63,158	0	65,249
FEDERATED HERMES INC	COMMON	314211103	42,678	1,298	SH		DFND	5	1,298	0	0
FEDERATED HERMES INC	COMMON	314211103	2,318,172	70,504	SH		DFND	5	70,504	0	0
FEDERATED HERMES INC	COMMON	314211103	72,994	2,220	SH		DFND	8	2,220	0	0
FEDEX CORP	COMMON	31428X106	188,599	629	SH		OTR	1	84	0	545
FEDEX CORP	COMMON	31428X106	308,835	1,030	SH		DFND	1	141	0	889
FEDEX CORP	COMMON	31428X106	2,521,055	8,408	SH		OTR	2	8,113	0	295
FEDEX CORP	COMMON	31428X106	62,532,232	208,552	SH		DFND	2	107,238	0	101,314
FEDEX CORP	COMMON	31428X106	20,894,350	69,685	SH		DFND	2	69,685	0	0
FEDEX CORP	COMMON	31428X106	41,978	140	SH		OTR	4	0	140	0
FEDEX CORP	COMMON	31428X106	706,661,880	2,356,796	SH		DFND	4	2,122,692	0	234,104
FEDEX CORP	COMMON	31428X106	42,657,637	142,268	SH		DFND	5	70,681	0	71,587
FEDEX CORP	OPTION	31428X906	24,676,832	82,300	SH	Call	DFND	5	82,300	0	0
FEDEX CORP	OPTION	31428X956	14,632,192	48,800	SH	Put	DFND	5	48,800	0	0
FEDEX CORP	COMMON	31428X106	82,262,603	274,355	SH		DFND	6	274,355	0	0
FEDEX CORP	COMMON	31428X106	42,314,620	141,124	SH		DFND	8	108,973	22,230	9,921
FEDEX CORP	COMMON	31428X106	3,518,323	11,734	SH		DFND	10	11,734	0	0
FEDEX CORP	COMMON	31428X106	394,707,577	1,316,394	SH		OTR	11	0	42	1,316,352
FEDEX CORP	COMMON	31428X106	18,874,328	62,948	SH		DFND	11	62,948	0	0
FEDEX CORP	COMMON	31428X106	6,691,229	22,316	SH		DFND	15	22,316	0	0
FEDEX CORP	COMMON	31428X106	570,596	1,903	SH		DFND	16	1,903	0	0
FEDEX CORP	COMMON	31428X106	360,707	1,203	SH		SOLE	23	0	0	1,203
FEDEX CORP	COMMON	31428X106	1,811,933	6,043	SH		DFND	24	6,043	0	0
Fedex Corp Com	COM	31428X106	3,952,602	13,182	SH		SOLE	26	13,182	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	61,033	9,989	SH		DFND	2	0	0	9,989
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	1,986	325	SH		DFND	5	325	0	0
FERGUSON PLC NEW	COMMON	G3421J106	123,549	638	SH		OTR	1	0	0	638
FERGUSON PLC NEW	COMMON	G3421J106	4,009,717	20,706	SH		DFND	1	0	0	20,706
FERGUSON PLC NEW	COMMON	G3421J106	165,958	857	SH		OTR	2	857	0	0
FERGUSON PLC NEW	COMMON	G3421J106	112,305,768	579,942	SH		DFND	2	70,544	0	509,398
FERGUSON PLC NEW	COMMON	G3421J106	157,001,921	810,750	SH		DFND	4	600,285	4,078	206,387
FERGUSON PLC NEW	COMMON	G3421J106	9,594,389	49,545	SH		DFND	5	49,545	0	0
FERGUSON PLC NEW	COMMON	G3421J106	36,332,807	187,621	SH		DFND	5	6,160	0	181,461
FERGUSON PLC NEW	COMMON	G3421J106	52,627,486	271,766	SH		DFND	6	271,766	0	0
FERGUSON PLC NEW	COMMON	G3421J106	19,783,478	102,161	SH		DFND	8	71,781	9,830	20,550
FERGUSON PLC NEW	COMMON	G3421J106	34,109,898	176,142	SH		DFND	10	172,506	0	3,636
FERGUSON PLC NEW	COMMON	G3421J106	7,552	39	SH		OTR	11	0	39	0
FERGUSON PLC NEW	COMMON	G3421J106	14,321,773	73,957	SH		DFND	11	73,957	0	0
FERGUSON PLC NEW	COMMON	G3421J106	1,153,573	5,957	SH		DFND	15	5,957	0	0
FERGUSON PLC NEW	COMMON	G3421J106	163,247	843	SH		DFND	16	843	0	0
FERGUSON PLC NEW	COMMON	G3421J106	32,533	168	SH		SOLE	23	0	0	168
FERGUSON PLC NEW	COMMON	G3421J106	189,196	977	SH		DFND	24	977	0	0
FERGUSON PLC NEW	COMMON	G3421J106	370,259	1,912	SH		DFND	24	1,912	0	0
FERGUSON PLC NEW SHS	COM	G3421J106	3,535,855	18,259	SH		SOLE	26	18,259	0	0
FERRARI N V	COMMON	N3167Y103	78,815	193	SH		OTR	1	0	0	193
FERRARI N V	COMMON	N3167Y103	6,116,974	14,979	SH		DFND	1	22	0	14,957
FERRARI N V	COMMON	N3167Y103	2,042	5	SH		OTR	2	5	0	0
FERRARI N V	COMMON	N3167Y103	191,329,104	468,519	SH		DFND	2	75,541	0	392,978
FERRARI N V	COMMON	N3167Y103	16,335	40	SH		OTR	4	0	40	0
FERRARI N V	COMMON	N3167Y103	54,444,705	133,322	SH		DFND	4	128,380	0	4,942
FERRARI N V	COMMON	N3167Y103	2,837,763	6,949	SH		DFND	5	6,949	0	0
FERRARI N V	COMMON	N3167Y103	60,787,916	148,855	SH		DFND	5	10,832	0	138,023
FERRARI N V	COMMON	N3167Y103	290,725,954	711,918	SH		DFND	6	711,918	0	0
FERRARI N V	OPTION	N3167Y903	4,083,700	10,000	SH	Call	DFND	6	10,000	0	0
FERRARI N V	OPTION	N3167Y953	7,432,334	18,200	SH	Put	DFND	6	18,200	0	0
FERRARI N V	COMMON	N3167Y103	38,582,798	94,480	SH		DFND	8	72,375	8,650	13,455
FERRARI N V	COMMON	N3167Y103	365,083	894	SH		DFND	10	894	0	0
FERRARI N V	COMMON	N3167Y103	41,654	102	SH		OTR	11	0	102	0
FERRARI N V	COMMON	N3167Y103	21,974,798	53,811	SH		DFND	11	53,811	0	0
FERRARI N V	COMMON	N3167Y103	857,985	2,101	SH		OTR	13	0	2,101	0
FERRARI N V	COMMON	N3167Y103	130,270	319	SH		DFND	15	319	0	0
FERRARI N V	COMMON	N3167Y103	150,280	368	SH		DFND	16	368	0	0
FERRARI N V	COMMON	N3167Y103	133,130	326	SH		SOLE	23	11	0	315
FERRARI N V	COMMON	N3167Y103	5,357,406	13,119	SH		DFND	24	13,119	0	0
FERRARI N V	COMMON	N3167Y103	106,980,689	261,970	SH		DFND	24	261,970	0	0
FERRARI N V	OPTION	N3167Y903	6,125,550	15,000	SH	Call	DFND	24	15,000	0	0
Ferrari NV	COM	N3167Y103	4,698,454	11,517	SH		SOLE	26	11,517	0	0
FERROGLOBE PLC	COMMON	G33856108	1,478,899	275,914	SH		DFND	5	275,914	0	0
FERROGLOBE PLC	OPTION	G33856958	1,603,712	299,200	SH	Put	DFND	5	299,200	0	0
FERROGLOBE PLC	COMMON	G33856108	466,995	87,126	SH		DFND	8	87,126	0	0
FERROVIAL SE	COMMON	N3168P101	12,279,090	315,739	SH		DFND	2	315,739	0	0
FERROVIAL SE	COMMON	N3168P101	71,648,603	1,842,340	SH		DFND	4	1,193,023	0	649,317
FERROVIAL SE	COMMON	N3168P101	26,050,505	669,851	SH		DFND	8	607,119	60,735	1,997
FERROVIAL SE	COMMON	N3168P101	14,167,783	364,304	SH		DFND	10	347,675	0	16,629
FERROVIAL SE	COMMON	N3168P101	1,175,217	30,219	SH		DFND	15	30,219	0	0
FERROVIAL SE	COMMON	N3168P101	677,036	17,409	SH		DFND	16	17,409	0	0
FERROVIAL SE	COMMON	N3168P101	283,430	7,288	SH		DFND	24	7,288	0	0
FIBROBIOLOGICS INC	COMMON	31573L105	54,117	10,845	SH		DFND	2	0	0	10,845
FIBROGEN INC	COMMON	31572Q808	281,084	315,011	SH		DFND	5	315,011	0	0
FIBROGEN INC	COMMON	31572Q808	312	350	SH		DFND	6	350	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	335,073	20,544	SH		DFND	2	0	0	20,544
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	326,771	20,035	SH		DFND	4	0	0	20,035
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	3,499,441	214,558	SH		DFND	5	214,558	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	3,034	186	SH		DFND	6	186	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	117,008	7,174	SH		DFND	8	7,174	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352	116,539,359	2,745,979	SH		SOLE	23	0	0	2,745,979
FIDELITY COMWLTH TR NASDAQ COM	COMMON	315912808	6,528,000	93,350	SH		SOLE	23	0	0	93,350
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	388,741	5,559	SH		SOLE	26	5,559	0	0
FIDELITY CON DISCRET ETF	FUND	316092204	192,156	2,372	SH		DFND	5	2,372	0	0
FIDELITY CON DISCRET ETF	FUND	316092204	6,391,526	78,898	SH		SOLE	23	0	0	78,898
FIDELITY CON STAPLES ETF	FUND	316092303	2,507,383	52,890	SH		SOLE	23	45,039	0	7,851
FIDELITY CORPORATE BOND ETF	FUND	316188101	1,147,014	24,913	SH		SOLE	23	0	0	24,913
Fidelity Covington Trust Enhan	COMMON	316092113	74,439	2,432	SH		SOLE	23	0	0	2,432
FIDELITY D & D BANCORP INC	COMMON	31609R100	88,739	2,026	SH		DFND	2	0	0	2,026
FIDELITY D & D BANCORP INC	COMMON	31609R100	3,329	76	SH		DFND	6	76	0	0
FIDELITY DIV ETF RISE RATES	FUND	316092832	24,890	515	SH		SOLE	23	0	0	515
FIDELITY EMERGING MARKETS MULT	FUND	316092543	1,339,452	52,332	SH		SOLE	23	0	0	52,332
FIDELITY ENHAN LRG CAP COR	FUND	316092113	15,851	518	SH		DFND	5	518	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404	166,157	5,863	SH		DFND	5	5,863	0	0
FIDELITY ENHANCED INT ETF	FUND	31609A404	97,905	3,454	SH		SOLE	23	0	0	3,454
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107	3,884	136	SH		SOLE	23	0	0	136
FIDELITY ENHANCED MD CP ETF	FUND	31609A503	29,627	1,006	SH		SOLE	23	0	0	1,006
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	10,839	336	SH		DFND	5	336	0	0
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	11,094,189	343,899	SH		SOLE	23	0	0	343,899
FIDELITY FINANCIALS ETF	FUND	316092501	4,444,925	76,716	SH		DFND	5	65,861	0	10,855
FIDELITY FINANCIALS ETF	FUND	316092501	1,211,897	20,911	SH		SOLE	23	18,233	0	2,678
FIDELITY FUND SM MID CAP ETF	FUND	316092295	863,156	34,229	SH		SOLE	23	0	0	34,229
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337	2,646,198	111,890	SH		SOLE	23	0	0	111,890
FIDELITY HEALTH CARE ETF	FUND	316092600	5,029,409	73,315	SH		DFND	5	61,375	0	11,940
FIDELITY HEALTH CARE ETF	FUND	316092600	7,967,003	116,137	SH		SOLE	23	0	0	116,137
FIDELITY HEALTH CARE ETF	FUND	316092600	177,674	2,590	SH		DFND	25	2,590	0	0
FIDELITY HI YIELD FACTOR ETF	FUND	316092618	113,947	2,385	SH		SOLE	23	0	0	2,385
Fidelity High Divid ETF	COMMON	316092840	1,021,424	21,834	SH		SOLE	23	56	0	21,778
Fidelity High Divid ETF	COM	316092840	6,135,103	131,148	SH		SOLE	26	131,148	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	1,905,864	40,741	SH		DFND	5	35,143	0	5,598
FIDELITY INDUSTRIALS ETF	FUND	316092709	558,260	8,540	SH		DFND	5	8,540	0	0
FIDELITY INDUSTRIALS ETF	FUND	316092709	84,523	1,293	SH		SOLE	23	0	0	1,293
FIDELITY INTL HIGH DIV ETF	FUND	316092725	435,372	21,439	SH		SOLE	23	0	0	21,439
FIDELITY INTL VAL FACTOR ETF	FUND	316092717	5,066	201	SH		SOLE	23	0	0	201
FIDELITY LOW DUR BOND ETF	FUND	316188861	1,254,250	25,000	SH		DFND	5	25,000	0	0
FIDELITY LOW DURATION ETF	FUND	316188408	55,151	1,105	SH		SOLE	23	0	0	1,105
FIDELITY LOW VOLATILITY FACT	FUND	316092824	3,696,997	64,814	SH		DFND	5	46,505	0	18,309
FIDELITY LOW VOLATILITY FACT	FUND	316092824	1,040,586	18,243	SH		SOLE	23	0	0	18,243
FIDELITY LTD TERM BOND ETF	FUND	316188200	573,483	11,687	SH		SOLE	23	0	0	11,687
FIDELITY MATERIALS ETF	FUND	316092881	1,240,977	25,105	SH		SOLE	23	1,122	0	23,983
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816	697,103	10,940	SH		SOLE	23	0	0	10,940
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	375,325	7,186	SH		DFND	5	6,186	0	1,000
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	68,630	1,314	SH		SOLE	23	0	0	1,314
Fidelity MSCI Consm Dis	COM	316092204	225,645	2,785	SH		SOLE	26	2,785	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	19,369	772	SH		DFND	5	772	0	0
FIDELITY MSCI ENERGY ETF	FUND	316092402	1,797,842	71,655	SH		SOLE	23	41,288	0	30,367
FIDELITY MSCI INFO TECH ETF	FUND	316092808	2,916	17	SH		DFND	5	17	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	359,334	2,095	SH		DFND	5	2,095	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	20,566,509	119,907	SH		SOLE	23	30,033	0	89,874
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	167,552	2,396	SH		DFND	5	2,396	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	1,189	17	SH		DFND	5	17	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,125	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	11,737,201	237,499	SH		DFND	2	265	0	237,234
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	20,745,478	419,779	SH		DFND	4	282,778	0	137,001
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	1,093,220	22,121	SH		DFND	5	22,121	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	16,925,164	342,476	SH		DFND	6	342,476	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	958,303	19,391	SH		DFND	8	16,225	0	3,166
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	179,199	3,626	SH		SOLE	23	3,172	0	454
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	3,587,151	72,585	SH		DFND	24	72,585	0	0
Fidelity National Financial In	COM	31620R303	592,546	11,990	SH		SOLE	26	11,990	0	0
Fidelity Natl Information Serv	COM	31620M106	2,677,827	35,534	SH		SOLE	26	35,534	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	239,494	3,178	SH		OTR	1	158	0	3,020
FIDELITY NATL INFORMATION SV	COMMON	31620M106	173,780	2,306	SH		DFND	1	400	0	1,906
FIDELITY NATL INFORMATION SV	COMMON	31620M106	39,941	530	SH		OTR	2	402	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106	97,932,581	1,299,530	SH		DFND	2	891,732	0	407,798
FIDELITY NATL INFORMATION SV	COMMON	31620M106	11,832	157	SH		DFND	2	157	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	11,982	159	SH		OTR	4	0	159	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	896,108,156	11,891,031	SH		DFND	4	11,185,123	25,086	680,822
FIDELITY NATL INFORMATION SV	COMMON	31620M106	7,404,497	98,255	SH		DFND	5	85,031	0	13,224
FIDELITY NATL INFORMATION SV	COMMON	31620M106	4,316,696	57,281	SH		DFND	5	57,281	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	37,963,806	503,766	SH		DFND	6	503,766	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	115,192,131	1,528,558	SH		DFND	8	1,263,375	61,043	204,140
FIDELITY NATL INFORMATION SV	COMMON	31620M106	13,471,956	178,768	SH		DFND	10	132,032	0	46,736
FIDELITY NATL INFORMATION SV	COMMON	31620M106	6,029	80	SH		DFND	11	80	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	9,797	130	SH		OTR	13	0	130	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	19,330,141	256,504	SH		DFND	15	252,152	0	4,352
FIDELITY NATL INFORMATION SV	COMMON	31620M106	34,224,292	454,144	SH		DFND	16	454,144	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,050,217	13,936	SH		DFND	18	13,936	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	5,727	76	SH		SOLE	23	32	0	44
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,517,901	20,142	SH		DFND	24	20,142	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	756,238	10,035	SH		DFND	24	10,035	0	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790	1,909,366	31,137	SH		SOLE	23	0	0	31,137
FIDELITY REAL ESTATE ETF	FUND	316092857	37,148	1,466	SH		DFND	5	1,466	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	1,236,067	48,779	SH		SOLE	23	0	0	48,779
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527	236,977	6,289	SH		SOLE	23	0	0	6,289
FIDELITY TOTAL BOND ETF	FUND	316188309	14,782	329	SH		DFND	5	329	0	0
FIDELITY TOTAL BOND ETF	FUND	316188309	9,225,791	205,337	SH		DFND	5	166,104	0	39,233
FIDELITY TOTAL BOND ETF	FUND	316188309	199,655,509	4,443,701	SH		SOLE	23	1,350	0	4,442,351
FIDELITY US UTILITIES ETF	FUND	316092865	40,311	917	SH		DFND	5	917	0	0
FIDELITY US UTILITIES ETF	FUND	316092865	54,993	1,251	SH		SOLE	23	0	0	1,251
FIDELITY VALUE FACTOR ETF	FUND	316092782	48,922,946	849,591	SH		SOLE	23	0	0	849,591
FIDUS INVT CORP	COMMON	316500107	257,409	13,214	SH		DFND	5	13,214	0	0
FIDUS INVT CORP	COMMON	316500107	19,480	1,000	SH		DFND	5	0	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100	115,308	3,160	SH		OTR	1	1,555	0	1,605
FIFTH THIRD BANCORP	COMMON	316773100	193,725	5,309	SH		DFND	1	303	0	5,006
FIFTH THIRD BANCORP	COMMON	316773100	130,890	3,587	SH		OTR	2	2,228	0	1,359
FIFTH THIRD BANCORP	COMMON	316773100	1,314	36	SH		DFND	2	36	0	0
FIFTH THIRD BANCORP	COMMON	316773100	66,018,620	1,809,225	SH		DFND	2	1,452,659	0	356,566
FIFTH THIRD BANCORP	COMMON	316773100	34,775	953	SH		OTR	4	0	953	0
FIFTH THIRD BANCORP	COMMON	316773100	849,378,252	23,277,014	SH		DFND	4	21,307,321	0	1,969,693
FIFTH THIRD BANCORP	COMMON	316773100	4,805,113	131,683	SH		DFND	5	54,078	0	77,605
FIFTH THIRD BANCORP	COMMON	316773100	7,028,996	192,628	SH		DFND	6	192,628	0	0
FIFTH THIRD BANCORP	COMMON	316773100	69,920,168	1,916,146	SH		DFND	8	1,549,056	265,644	101,446
FIFTH THIRD BANCORP	COMMON	316773100	11,731,097	321,488	SH		DFND	10	321,488	0	0
FIFTH THIRD BANCORP	COMMON	316773100	292	8	SH		OTR	11	0	8	0
FIFTH THIRD BANCORP	COMMON	316773100	4,042,253	110,777	SH		OTR	13	0	110,777	0
FIFTH THIRD BANCORP	COMMON	316773100	5,716,086	156,648	SH		DFND	15	156,648	0	0
FIFTH THIRD BANCORP	COMMON	316773100	15,970,688	437,673	SH		DFND	16	437,673	0	0
FIFTH THIRD BANCORP	COMMON	316773100	247,220	6,775	SH		SOLE	23	5,289	0	1,486
FIFTH THIRD BANCORP	COMMON	316773100	32,644,209	894,607	SH		DFND	24	894,607	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,954,365	163,178	SH		DFND	24	163,178	0	0
Fifth Third Bancorp	COM	316773100	522,072	14,307	SH		SOLE	26	14,307	0	0
FIGS INC	COMMON	30260D103	295,149	55,375	SH		DFND	2	0	0	55,375
FIGS INC	COMMON	30260D103	253,511	47,563	SH		DFND	4	4,205	0	43,358
FIGS INC	COMMON	30260D103	652,376	122,397	SH		DFND	6	122,397	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L107	5,163	10,474	SH		DFND	5	10,474	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L107	543	1,101	SH		DFND	6	1,101	0	0
FINANCIAL INSTNS INC	COMMON	317585404	124,981	6,469	SH		DFND	2	0	0	6,469
FINANCIAL INSTNS INC	COMMON	317585404	71,214	3,686	SH		DFND	4	0	0	3,686
FINANCIAL INSTNS INC	COMMON	317585404	63,601	3,292	SH		DFND	5	3,292	0	0
FINANCIAL INSTNS INC	COMMON	317585404	502	26	SH		DFND	5	26	0	0
FINANCIAL INSTNS INC	COMMON	317585404	3,362	174	SH		DFND	6	174	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	12,522,640	304,613	SH		OTR	1	159,680	0	144,933
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	37,179,103	904,381	SH		DFND	1	557,768	0	346,613
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	10,185,907	247,772	SH		OTR	2	243,295	0	4,477
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,001,028,500	24,350,000	SH		DFND	2	24,350,000	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,971,695,497	47,961,457	SH		DFND	2	46,987,644	0	973,813
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	24,913	606	SH		OTR	4	0	606	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	9,773,852	237,748	SH		DFND	4	613	0	237,135
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	108,045,179	2,628,197	SH		DFND	5	2,067,364	0	560,833
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,501,321,702	36,519,623	SH		DFND	5	36,519,623	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	89,250	2,171	SH		OTR	11	0	2,171	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	955,689,638	23,247,133	SH		DFND	11	20,821,714	0	2,425,419
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	11,364,078	276,431	SH		SOLE	23	84,373	0	192,058
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	650,127,805	15,814,347	SH		DFND	25	15,814,347	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	1,851,730	115,229	SH		DFND	2	93,568	0	21,661
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	95,700,032	5,955,198	SH		DFND	4	5,678,716	0	276,482
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	257	16	SH		DFND	5	16	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	5,153,376	320,683	SH		DFND	8	320,683	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	5,224,302	96,836	SH		DFND	2	486	0	96,350
FIRST AMERN FINL CORP	COMMON	31847R102	5,782,523	107,183	SH		DFND	4	57,001	0	50,182
FIRST AMERN FINL CORP	COMMON	31847R102	12,678	235	SH		DFND	5	235	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	4,154	77	SH		SOLE	23	0	0	77
FIRST BANCORP INC ME	COMMON	31866P102	113,440	4,565	SH		DFND	2	0	0	4,565
FIRST BANCORP INC ME	COMMON	31866P102	124	5	SH		DFND	4	0	0	5
FIRST BANCORP INC ME	COMMON	31866P102	26,068	1,049	SH		DFND	5	1,049	0	0
FIRST BANCORP INC ME	COMMON	31866P102	4,572	184	SH		DFND	6	184	0	0
FIRST BANCORP N C	COMMON	318910106	544,683	17,064	SH		DFND	2	0	0	17,064
FIRST BANCORP N C	COMMON	318910106	492,877	15,441	SH		DFND	4	1,322	0	14,119
FIRST BANCORP N C	COMMON	318910106	4,054	127	SH		DFND	6	127	0	0
FIRST BANCORP P R	COMMON	318672706	2,978,709	162,860	SH		DFND	2	92,702	0	70,158
FIRST BANCORP P R	COMMON	318672706	31,182,694	1,704,904	SH		DFND	4	1,381,165	0	323,739
FIRST BANCORP P R	COMMON	318672706	6,082,065	332,535	SH		DFND	5	332,535	0	0
FIRST BANCORP P R	COMMON	318672706	1,956,774	106,986	SH		DFND	5	100,104	0	6,882
FIRST BANCORP P R	COMMON	318672706	4,335	237	SH		DFND	6	237	0	0
FIRST BANCORP P R	COMMON	318672706	734,709	40,170	SH		DFND	8	40,170	0	0
FIRST BANCSHARES INC MS	COMMON	318916103	1,004,984	38,683	SH		DFND	2	25,583	0	13,100
FIRST BANCSHARES INC MS	COMMON	318916103	9,398,031	361,741	SH		DFND	4	308,895	0	52,846
FIRST BANCSHARES INC MS	COMMON	318916103	1,252,704	48,218	SH		DFND	5	48,218	0	0
FIRST BANCSHARES INC MS	COMMON	318916103	598	23	SH		DFND	6	23	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	114,456	8,984	SH		DFND	2	0	0	8,984
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	841	66	SH		DFND	4	0	0	66
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,179	328	SH		DFND	5	328	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	20,562	1,614	SH		DFND	5	1,614	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,765	374	SH		DFND	6	374	0	0
FIRST BUSEY CORP	COMMON	319383204	4,866	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204	552,981	22,841	SH		DFND	2	0	0	22,841
FIRST BUSEY CORP	COMMON	319383204	9,343,850	385,950	SH		DFND	4	364,471	0	21,479
FIRST BUSEY CORP	COMMON	319383204	808,493	33,395	SH		DFND	8	33,395	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	124,138	3,356	SH		DFND	2	0	0	3,356
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	29,592	800	SH		DFND	5	800	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	63,882	1,727	SH		DFND	5	1,727	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	4,698	127	SH		DFND	6	127	0	0
FIRST CAP INC	COMMON	31942S104	152	5	SH		DFND	6	5	0	0
First Citizens Bancshares Inc	COM	31946M103	1,156,669	687	SH		SOLE	26	687	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	269,006	7,302	SH		DFND	2	0	0	7,302
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	1,363	37	SH		DFND	4	0	0	37
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	414,118	11,241	SH		DFND	5	11,241	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	1,437	39	SH		DFND	6	39	0	0
FIRST CMNTY CORP S C	COMMON	319835104	41,538	2,408	SH		DFND	5	2,408	0	0
FIRST CMNTY CORP S C	COMMON	319835104	3,243	188	SH		DFND	6	188	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	748,157	54,175	SH		DFND	2	10,594	0	43,581
FIRST COMWLTH FINL CORP PA	COMMON	319829107	9,499,623	687,880	SH		DFND	4	623,260	0	64,620
FIRST COMWLTH FINL CORP PA	COMMON	319829107	403,142	29,192	SH		DFND	5	29,192	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	13,948	1,010	SH		DFND	5	1,010	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	4,267	309	SH		DFND	6	309	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	1,033,029	74,803	SH		DFND	8	74,803	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	13,469	8	SH		OTR	1	5	0	3
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,367	2	SH		DFND	1	0	0	2
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	18,520	11	SH		OTR	2	11	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	17,319,296	10,287	SH		DFND	2	9,851	0	436
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	409,509,691	243,233	SH		DFND	4	236,831	0	6,401
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	15,943,787	9,470	SH		DFND	5	602	0	8,868
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,548,921	920	SH		DFND	5	920	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	2,439,551	1,449	SH		DFND	6	1,449	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	5,463,314	3,245	SH		DFND	8	2,465	780	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,684	1	SH		OTR	11	0	1	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	1,473,159	875	SH		DFND	15	875	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	67,360	40	SH		SOLE	23	23	0	17
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	378,812	225	SH		DFND	24	225	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	10,102	6	SH		DFND	24	6	0	0
First Financial Bankshares	COM	32020R109	448,873	15,201	SH		SOLE	26	15,201	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	63,094	2,986	SH		DFND	2	0	0	2,986
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	211	10	SH		DFND	6	10	0	0
FIRST FINL BANCORP OH	COMMON	320209109	2,233,577	100,521	SH		DFND	2	60,277	0	40,244
FIRST FINL BANCORP OH	COMMON	320209109	76,359,808	3,436,535	SH		DFND	4	3,208,379	0	228,156
FIRST FINL BANCORP OH	COMMON	320209109	1,248,053	56,168	SH		DFND	5	56,168	0	0
FIRST FINL BANCORP OH	COMMON	320209109	15,287	688	SH		DFND	5	688	0	0
FIRST FINL BANCORP OH	COMMON	320209109	4,466,087	200,994	SH		DFND	8	200,994	0	0
FIRST FINL BANCORP OH	COMMON	320209109	1,244	56	SH		SOLE	23	0	0	56
FIRST FINL BANKSHARES INC	COMMON	32020R109	12,993	440	SH		OTR	1	409	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109	18,811	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109	5,107,273	172,952	SH		DFND	2	0	0	172,952
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,215,134	75,013	SH		DFND	4	4,684	0	70,329
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,923,673	65,143	SH		DFND	5	65,143	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	37,710	1,277	SH		DFND	5	1,277	0	0
FIRST FINL CORP IND	COMMON	320218100	600,222	16,275	SH		DFND	2	11,398	0	4,877
FIRST FINL CORP IND	COMMON	320218100	6,457,725	175,101	SH		DFND	4	149,811	0	25,290
FIRST FINL CORP IND	COMMON	320218100	607,561	16,474	SH		DFND	5	16,474	0	0
FIRST FINL CORP IND	COMMON	320218100	3,946	107	SH		DFND	5	107	0	0
FIRST FINL CORP IND	COMMON	320218100	3,245	88	SH		DFND	6	88	0	0
FIRST FNDTN INC	COMMON	32026V104	1,683	257	SH		DFND	1	0	0	257
FIRST FNDTN INC	COMMON	32026V104	146,917	22,430	SH		DFND	2	0	0	22,430
FIRST FNDTN INC	COMMON	32026V104	88,549	13,519	SH		DFND	4	0	0	13,519
FIRST FNDTN INC	COMMON	32026V104	8,620	1,316	SH		DFND	5	1,316	0	0
FIRST FNDTN INC	COMMON	32026V104	668	102	SH		DFND	6	102	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	189	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	9,923	478	SH		OTR	2	478	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,433,457	69,049	SH		DFND	2	69,049	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	81,594,813	3,930,386	SH		DFND	4	3,657,651	0	272,735
FIRST HAWAIIAN INC	COMMON	32051X108	1,316,890	63,434	SH		DFND	5	63,434	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	5,273	254	SH		DFND	5	254	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	4,626,428	222,853	SH		DFND	8	222,853	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,639	79	SH		SOLE	23	79	0	0
First Horizon Corp	COMMON	320517105	32,262	2,046	SH		SOLE	23	110	0	1,936
First Horizon Corp	COM	320517105	174,747	11,081	SH		SOLE	26	11,081	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	37,706	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	505	32	SH		DFND	1	0	0	32
FIRST HORIZON CORPORATION	COMMON	320517105	5,661	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105	8,037,149	509,648	SH		DFND	2	1,296	0	508,352
FIRST HORIZON CORPORATION	COMMON	320517105	25,871,442	1,640,548	SH		DFND	4	1,366,646	0	273,902
FIRST HORIZON CORPORATION	COMMON	320517105	5,496,870	348,565	SH		DFND	5	256,551	0	92,014
FIRST HORIZON CORPORATION	COMMON	320517105	8,927,886	566,131	SH		DFND	5	566,131	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	1,900,400	40,000	SH		OTR	2	40,000	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	10,634,686	223,841	SH		DFND	2	101,891	0	121,950
FIRST INDL RLTY TR INC	COMMON	32054K103	23,298,381	490,389	SH		DFND	4	303,174	0	187,215
FIRST INDL RLTY TR INC	COMMON	32054K103	345,588	7,274	SH		DFND	5	7,274	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	2,836,204	59,697	SH		DFND	5	59,697	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	14,174,703	298,351	SH		DFND	6	298,351	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	70,259,403	1,478,834	SH		OTR	22	0	1,478,834	0
FIRST INDL RLTY TR INC	COMMON	32054K103	9,454	199	SH		SOLE	23	0	0	199
First Indl Rlty Tr Inc Com	COM	32054K103	429,576	9,042	SH		SOLE	26	9,042	0	0
FIRST INTERNET BANCORP	COMMON	320557101	93,489	3,460	SH		DFND	2	0	0	3,460
FIRST INTERNET BANCORP	COMMON	320557101	2,270	84	SH		DFND	5	84	0	0
FIRST INTERNET BANCORP	COMMON	320557101	239,262	8,855	SH		DFND	5	8,855	0	0
FIRST INTERNET BANCORP	COMMON	320557101	324	12	SH		DFND	6	12	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	6,831	246	SH		OTR	1	246	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,587,109	93,162	SH		DFND	2	55,356	0	37,806
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	94,526,664	3,403,913	SH		DFND	4	3,187,162	0	216,751
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,583	57	SH		DFND	5	57	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	1,809,188	65,149	SH		DFND	6	65,149	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	4,693,019	168,996	SH		DFND	8	168,996	0	0
FIRST LONG IS CORP	COMMON	320734106	91,352	9,117	SH		DFND	2	0	0	9,117
FIRST LONG IS CORP	COMMON	320734106	640,358	63,908	SH		DFND	5	63,908	0	0
FIRST LONG IS CORP	COMMON	320734106	2,806	280	SH		DFND	6	280	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	5,523	933	SH		DFND	4	0	0	933
FIRST MAJESTIC SILVER CORP	OPTION	32076V903	573,648	96,900	SH	Call	DFND	5	96,900	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	6,701	1,132	SH		DFND	24	1,132	0	0
FIRST MERCHANTS CORP	COMMON	320817109	12,584	378	SH		DFND	1	0	0	378
FIRST MERCHANTS CORP	COMMON	320817109	1,718,430	51,620	SH		DFND	2	26,444	0	25,176
FIRST MERCHANTS CORP	COMMON	320817109	19,961,250	599,617	SH		DFND	4	509,378	0	90,239
FIRST MERCHANTS CORP	COMMON	320817109	3,196	96	SH		DFND	5	96	0	0
FIRST MERCHANTS CORP	COMMON	320817109	1,199,672	36,037	SH		DFND	5	36,037	0	0
FIRST MERCHANTS CORP	COMMON	320817109	5,826	175	SH		DFND	6	175	0	0
FIRST MERCHANTS CORP	COMMON	320817109	578,347	17,373	SH		DFND	8	17,373	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	506,977	15,419	SH		DFND	2	5,675	0	9,744
FIRST MID ILL BANCSHARES INC	COMMON	320866106	2,636,220	80,177	SH		DFND	4	68,542	0	11,635
FIRST MID ILL BANCSHARES INC	COMMON	320866106	384,071	11,681	SH		DFND	5	11,681	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	126	13	SH		DFND	6	13	0	0
FIRST SOLAR INC	COMMON	336433107	76,656	340	SH		OTR	1	0	0	340
FIRST SOLAR INC	COMMON	336433107	4,389,706	19,470	SH		DFND	1	28	0	19,442
FIRST SOLAR INC	COMMON	336433107	20,517	91	SH		OTR	2	54	0	37
FIRST SOLAR INC	COMMON	336433107	7,448,747	33,038	SH		DFND	2	33,038	0	0
FIRST SOLAR INC	COMMON	336433107	43,674,082	193,711	SH		DFND	2	12,230	0	181,481
FIRST SOLAR INC	COMMON	336433107	7,440	33	SH		OTR	4	0	33	0
FIRST SOLAR INC	COMMON	336433107	106,826,104	473,814	SH		DFND	4	434,835	0	38,979
FIRST SOLAR INC	COMMON	336433107	18,207,248	80,756	SH		DFND	5	80,756	0	0
FIRST SOLAR INC	COMMON	336433107	53,965,429	239,357	SH		DFND	5	3,599	0	235,758
FIRST SOLAR INC	OPTION	336433907	14,947,998	66,300	SH	Call	DFND	5	66,300	0	0
FIRST SOLAR INC	OPTION	336433957	92,889,520	412,000	SH	Put	DFND	5	412,000	0	0
FIRST SOLAR INC	COMMON	336433107	66,242,177	293,809	SH		DFND	6	293,809	0	0
FIRST SOLAR INC	COMMON	336433107	4,185,214	18,563	SH		DFND	8	18,563	0	0
FIRST SOLAR INC	COMMON	336433107	11,949	53	SH		DFND	10	53	0	0
FIRST SOLAR INC	COMMON	336433107	132,796	589	SH		OTR	13	0	589	0
FIRST SOLAR INC	COMMON	336433107	3,156	14	SH		SOLE	23	0	0	14
FIRST SOLAR INC	COMMON	336433107	3,898,880	17,293	SH		DFND	24	17,293	0	0
FIRST SOLAR INC	COMMON	336433107	4,210,916	18,677	SH		DFND	24	18,677	0	0
First Solar Inc Com	COM	336433107	725,530	3,218	SH		SOLE	26	3,218	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109	534	30	SH		DFND	6	30	0	0
First TR ETF IV	COM	33739Q705	629,732	12,465	SH		SOLE	26	12,465	0	0
First Tr Exchange Traded Fd Ii	COM	33734X846	13,737,095	243,479	SH		SOLE	26	243,479	0	0
First Tr Exchange Traded Fd Ii	COM	33737A108	642,625	5,560	SH		SOLE	26	5,560	0	0
First Tr Exchange Traded Fd Vi	COM	33738R506	16,075,659	293,619	SH		SOLE	26	293,619	0	0
First Tr Exchange Traded Fd Wt	COM	33733B100	1,400,220	14,005	SH		SOLE	26	14,005	0	0
FIRST TR EXCHANGE-TRADED FD VI	COM	33741X102	319,614	9,575	SH		SOLE	26	9,575	0	0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M ADDED	FUND	33740U588	150,061	4,912	SH		SOLE	23	0	0	4,912
FIRST TR HI INC STRAT FOC	FUND	33739Q309	1,160,474	26,511	SH		DFND	5	26,511	0	0
FIRST TR HIGH INCOME LONG / COM	COMMON	33738E109	5,205	426	SH		SOLE	23	426	0	0
FIRST TR LONG DURATION O-ETF	FUND	33738D606	52,785	2,510	SH		SOLE	23	2,510	0	0
First Tr Small Cap Core Alphad	COM	33734Y109	5,560,076	61,464	SH		SOLE	26	61,464	0	0
First Tr Value Line Divid Indx	COM	33734H106	9,506,813	233,296	SH		SOLE	26	233,296	0	0
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608	31,688	498	SH		SOLE	23	498	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	4,623	40	SH		DFND	5	40	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	139,274	1,205	SH		DFND	5	1,205	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	17,221	149	SH		SOLE	23	0	0	149
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	5,042	60	SH		DFND	4	0	0	60
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	435,629	5,183	SH		DFND	5	3,747	0	1,436
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	10,337	123	SH		DFND	5	123	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	48,946,677	582,421	SH		SOLE	23	477	0	581,944
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	860	9	SH		DFND	4	0	0	9
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	11,411,345	119,453	SH		DFND	5	107,833	0	11,620
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	281,718	2,949	SH		DFND	5	2,949	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	764	8	SH		OTR	11	0	8	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	1,320,860	13,831	SH		SOLE	23	278	0	13,553
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	1,659,267	27,696	SH		DFND	5	24,548	0	3,148
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	518,974	8,662	SH		SOLE	23	0	0	8,662
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	537,839	8,347	SH		DFND	5	1,303	0	7,044
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	26,528	411	SH		SOLE	23	0	0	411
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	7,234	131	SH		SOLE	23	0	0	131
FIRST TRUST DJ GL SEL DVD	FUND	33734X200	65,436	2,930	SH		SOLE	23	0	0	2,930
FIRST TRUST DJ INTERNET IND	FUND	33733E302	204,940	1,000	SH		DFND	4	0	0	1,000
FIRST TRUST DJ INTERNET IND	FUND	33733E302	9,518,438	46,445	SH		DFND	5	20,333	0	26,112
FIRST TRUST DJ INTERNET IND	FUND	33733E302	1,473,909	7,191	SH		SOLE	23	2	0	7,189
FIRST TRUST DORSEYWRIGHT DAL	FUND	33738R712	2,764	114	SH		SOLE	23	0	0	114
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	19,939	536	SH		SOLE	23	530	0	6
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	1,432	25	SH		DFND	4	25	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	4,957,813	86,575	SH		DFND	5	50,499	0	36,076
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	372,230	6,500	SH		DFND	5	6,500	0	0
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	1,031	18	SH		SOLE	23	0	0	18
FIRST TRUST EMERGING MARKETS	FUND	33737J182	2,897	121	SH		SOLE	23	0	0	121
FIRST TRUST EMERGING MARKETS	FUND	33737J307	89,291	2,199	SH		SOLE	23	0	0	2,199
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	108,532	1,821	SH		DFND	5	1,821	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	622,105	10,438	SH		DFND	5	10,438	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	37,560	626	SH		SOLE	23	0	0	626
FIRST TRUST ENHAN EQTY INC	FUND	337318109	5,976	300	SH		SOLE	23	0	0	300
First Trust ETF Cap Strength E	FUND	33733e104	659,378	7,846	SH		SOLE	26	7,846	0	0
First Trust ETF DJ Internet In	COM	33733E302	5,880,958	28,696	SH		SOLE	26	28,696	0	0
First Trust ETF IV No America	COM	33738D101	1,652,726	54,259	SH		SOLE	26	54,259	0	0
First Trust ETF NY Arca Biotec	COM	33733E203	258,395	1,678	SH		SOLE	26	1,678	0	0
First Trust ETF VI Dorsey Wrt	COM	33738R605	235,077	4,105	SH		SOLE	26	4,105	0	0
First Trust ETF VI Nasd Tech D	COM	33738R118	1,205,660	15,935	SH		SOLE	26	15,935	0	0
FIRST TRUST EUROPE	FUND	33737J117	48,092	1,306	SH		SOLE	23	0	0	1,306
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505	68,007	1,639	SH		SOLE	23	1,639	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	2,944	131	SH		SOLE	23	131	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	22,219	480	SH		DFND	5	480	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	28,252	1,181	SH		DFND	5	1,181	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	0	1	SH		SOLE	23	0	0	1
FIRST TRUST GLOBAL WIND ENER	FUND	33736G106	616	38	SH		OTR	11	0	38	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	7,630	73	SH		DFND	5	73	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,431,688	13,697	SH		DFND	5	2,811	0	10,886
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	663,403	6,347	SH		SOLE	23	0	0	6,347
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	119,844	1,760	SH		SOLE	23	0	0	1,760
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	2,048	25	SH		OTR	11	0	25	0
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	82,100	1,002	SH		SOLE	23	0	0	1,002
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	591,385	32,193	SH		DFND	5	32,193	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	5,081,969	276,645	SH		DFND	5	276,645	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	0	1	SH		SOLE	23	0	0	1
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	24,526	521	SH		SOLE	23	0	0	521
First Trust ISE Cloud P	COM	33734X192	522,215	5,466	SH		SOLE	26	5,466	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	729,597	9,913	SH		DFND	5	4,491	0	5,422
FIRST TRUST L C VAL ALP	FUND	33735J101	1,007,070	13,683	SH		SOLE	23	1,726	0	11,957
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	737,803	7,607	SH		DFND	5	6,700	0	907
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	84,672	873	SH		SOLE	23	0	0	873
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	41,538	339	SH		DFND	5	339	0	0
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	626,340	5,111	SH		SOLE	23	0	0	5,111
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	443,137	7,080	SH		DFND	5	7,080	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	181,511	2,900	SH		SOLE	23	697	0	2,203
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	79,138	1,647	SH		DFND	5	1,647	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	9,918,769	206,426	SH		DFND	5	206,426	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	3,593,321	74,782	SH		SOLE	23	0	0	74,782
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	199,185	3,901	SH		DFND	5	3,901	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	20,041,425	392,507	SH		SOLE	23	0	0	392,507
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	1,232	19	SH		OTR	11	0	19	0
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	64	1	SH		SOLE	23	0	0	1
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	77,922	718	SH		DFND	5	718	0	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	1,411	13	SH		OTR	11	0	13	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	81,951	755	SH		SOLE	23	0	0	755
FIRST TRUST MID CAP GROWTH	FUND	33737M102	223,374	3,035	SH		SOLE	23	114	0	2,921
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	368,111	9,705	SH		DFND	5	9,578	0	127
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	6,638	175	SH		DFND	5	175	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	32,662,669	861,130	SH		SOLE	23	0	0	861,130
First Trust Morningstar Div Le	COM	336917109	2,810,282	74,091	SH		SOLE	26	74,091	0	0
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101	50,221	407	SH		SOLE	23	0	0	407
FIRST TRUST MULTI CAP VALUE	FUND	33733C108	18,551	235	SH		SOLE	23	0	0	235
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	138,775	2,872	SH		DFND	5	2,872	0	0
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	1,521,672	31,491	SH		SOLE	23	1,009	0	30,482
First Trust NASDAQ 100 Equal W	COMMON	337344105	687,422	5,575	SH		SOLE	23	0	0	5,575
First Trust NASDAQ 100 Equal W	COM	337344105	5,599,462	45,417	SH		SOLE	26	45,417	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	227,969	6,703	SH		DFND	5	6,703	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	374,620	11,015	SH		DFND	5	11,015	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	2,891	85	SH		OTR	11	0	85	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	24,046	707	SH		SOLE	23	0	0	707
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	7,109	126	SH		DFND	4	0	0	126
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	35,237,925	624,564	SH		DFND	5	474,914	0	149,650
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	1,549,745	27,468	SH		DFND	5	27,468	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	2,877	51	SH		OTR	11	0	51	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	104,474	1,852	SH		SOLE	23	992	0	860
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852	0	1	SH		SOLE	23	0	0	1
FIRST TRUST NASDAQ OIL & GAS	FUND	33738R845	0	1	SH		SOLE	23	0	0	1
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811	90,159	902	SH		SOLE	23	0	0	902
First Trust Nasdaq100 Tech Ind	COMMON	337345102	32,048,086	162,301	SH		SOLE	23	94	0	162,207
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	6,292,845	51,041	SH		DFND	5	50,616	0	425
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	9,676	49	SH		DFND	5	49	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	814,720	4,126	SH		DFND	5	4,126	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	8,815,825	289,423	SH		DFND	5	236,376	0	53,047
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	30	1	SH		DFND	5	1	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	82,212	2,699	SH		SOLE	23	0	0	2,699
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	49,052	1,831	SH		SOLE	23	0	0	1,831
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,388,374	9,016	SH		DFND	5	4,927	0	4,089
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	303,205	1,969	SH		SOLE	23	8	0	1,961
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,078	7	SH		DFND	25	7	0	0
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,211	47	SH		DFND	4	0	0	47
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	1,547,905	22,660	SH		DFND	5	22,410	0	250
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	6,976	102	SH		SOLE	23	0	0	102
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	1,050,598	19,189	SH		DFND	5	9,189	0	10,000
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	931	17	SH		OTR	11	0	17	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	9,080,864	165,816	SH		SOLE	23	734	0	165,082
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	6,412	97	SH		SOLE	23	68	0	29
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	1,682,494	36,808	SH		DFND	5	28,430	0	8,378
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	16,684	365	SH		DFND	5	365	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	897,307	19,630	SH		SOLE	23	71	0	19,559
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	3,259,598	164,876	SH		SOLE	23	48	0	164,828
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	55,633	615	SH		DFND	5	615	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	1,176	13	SH		OTR	11	0	13	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	284,411	3,144	SH		SOLE	23	920	0	2,224
FIRST TRUST SMID CAP RISING	FUND	33741X102	200	6	SH		DFND	5	6	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	3,638	109	SH		DFND	5	109	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	1,602	48	SH		OTR	11	0	48	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	3,792,202	113,607	SH		SOLE	23	0	0	113,607
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	238,989	7,054	SH		SOLE	23	91	0	6,963
FIRST TRUST SWITZERLAND	FUND	33737J232	7,545	116	SH		SOLE	23	0	0	116
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	8,314,763	193,142	SH		DFND	5	193,142	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,729,275	40,169	SH		DFND	5	40,169	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	1,600,858	37,186	SH		SOLE	23	0	0	37,186
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	1,247	51	SH		DFND	5	51	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	4,956,626	202,725	SH		DFND	5	202,725	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	8,120,639	332,132	SH		SOLE	23	0	0	332,132
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	177,956	1,306	SH		DFND	5	1,306	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	580,938	4,263	SH		SOLE	23	0	0	4,263
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	2,883,886	143,763	SH		DFND	5	143,763	0	0
FIRST TRUST US EQUITY OPPORT	FUND	336920103	32,865	330	SH		SOLE	23	0	0	330
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	24,439	739	SH		DFND	5	739	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	13,955	422	SH		SOLE	23	422	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	148,697	3,649	SH		DFND	5	3,649	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	4,142,564	101,658	SH		DFND	5	96,934	0	4,724
FIRST TRUST VALUE LINE DVD	FUND	33734H106	6,738,087	165,351	SH		SOLE	23	1,258	0	164,093
FIRST TRUST WATER ETF	FUND	33733B100	978,504	9,787	SH		DFND	5	5,687	0	4,100
FIRST TRUST WATER ETF	FUND	33733B100	318,636	3,187	SH		DFND	5	3,187	0	0
FIRST TRUST WATER ETF	FUND	33733B100	70,786	708	SH		SOLE	23	0	0	708
FIRST UTD CORP	COMMON	33741H107	87,500	4,285	SH		DFND	5	4,285	0	0
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	8,833	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	899,546	51,227	SH		DFND	2	37,980	0	13,247
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	24,807,539	1,412,730	SH		DFND	4	1,166,296	0	246,434
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	2,734,759	155,738	SH		DFND	8	155,738	0	0
FIRST WESTN FINL INC	COMMON	33751L105	57,817	3,401	SH		DFND	2	0	0	3,401
FIRST WESTN FINL INC	COMMON	33751L105	2,720	160	SH		DFND	6	160	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	5,511,129	52,547	SH		DFND	2	1,791	0	50,756
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,318,181	60,242	SH		DFND	4	37,473	0	22,769
FIRSTCASH HOLDINGS INC	COMMON	33768G107	26,220	250	SH		DFND	5	250	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	860,540	8,205	SH		DFND	6	8,205	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,083	58	SH		SOLE	23	0	0	58
FIRSTENERGY CORP	COMMON	337932107	92,460	2,416	SH		OTR	1	188	0	2,228
FIRSTENERGY CORP	COMMON	337932107	116,264	3,038	SH		DFND	1	662	0	2,376
FIRSTENERGY CORP	COMMON	337932107	201,721	5,271	SH		OTR	2	5,003	0	268
FIRSTENERGY CORP	COMMON	337932107	6,105,366	159,534	SH		DFND	2	159,534	0	0
FIRSTENERGY CORP	COMMON	337932107	13,190,483	344,669	SH		DFND	2	369	0	344,300
FIRSTENERGY CORP	BOND	337932AR8	3,375,764	3,410,000	PRN		DFND	2	3,410,000	0	0
FIRSTENERGY CORP	COMMON	337932107	3,865	101	SH		OTR	4	0	101	0
FIRSTENERGY CORP	COMMON	337932107	30,805,437	804,950	SH		DFND	4	661,748	0	143,202
FIRSTENERGY CORP	COMMON	337932107	13,961,814	364,824	SH		DFND	5	364,824	0	0
FIRSTENERGY CORP	COMMON	337932107	573,782	14,993	SH		DFND	5	14,993	0	0
FIRSTENERGY CORP	BOND	337932AR8	4,456,800	4,502,000	PRN		DFND	5	4,502,000	0	0
FIRSTENERGY CORP	COMMON	337932107	26,294,513	687,079	SH		DFND	6	687,079	0	0
FIRSTENERGY CORP	COMMON	337932107	2,258,504	59,015	SH		DFND	8	59,015	0	0
FIRSTENERGY CORP	COMMON	337932107	3,215	84	SH		DFND	10	84	0	0
FIRSTENERGY CORP	COMMON	337932107	2,755	72	SH		DFND	11	72	0	0
FIRSTENERGY CORP	COMMON	337932107	3,589,956	93,806	SH		DFND	15	93,806	0	0
FIRSTENERGY CORP	COMMON	337932107	54,454	1,423	SH		SOLE	23	0	0	1,423
FIRSTENERGY CORP	COMMON	337932107	163,949	4,284	SH		DFND	24	4,284	0	0
FIRSTENERGY CORP	COMMON	337932107	754,225	19,708	SH		DFND	25	19,708	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	72,223	474	SH		OTR	1	0	0	474
FIRSTSERVICE CORP NEW	COMMON	33767E202	115,344	757	SH		DFND	1	0	0	757
FIRSTSERVICE CORP NEW	COMMON	33767E202	2,438	16	SH		OTR	2	16	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	6,552	43	SH		DFND	2	0	0	43
FIRSTSERVICE CORP NEW	COMMON	33767E202	3,047	20	SH		OTR	4	0	20	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	23,445,477	153,872	SH		DFND	4	153,700	0	172
FIRSTSERVICE CORP NEW	COMMON	33767E202	6,552	43	SH		DFND	5	43	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	3,551,897	23,311	SH		DFND	5	23,311	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	1,728,333	11,343	SH		DFND	8	9,164	2,110	69
FIRSTSERVICE CORP NEW	COMMON	33767E202	66,586	437	SH		DFND	10	437	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	11,428	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	29,560	194	SH		DFND	16	194	0	0
FISCALNOTE HOLDINGS INC	COMMON	337655104	37,475	25,668	SH		DFND	2	0	0	25,668
FISCALNOTE HOLDINGS INC	COMMON	337655104	1,935	1,325	SH		DFND	6	1,325	0	0
FISERV INC	COMMON	337738108	1,224,364	8,215	SH		OTR	1	6,527	0	1,688
FISERV INC	COMMON	337738108	2,157,056	14,473	SH		DFND	1	9,371	0	5,102
FISERV INC	COMMON	337738108	8,205,099	55,053	SH		OTR	2	54,424	0	629
FISERV INC	COMMON	337738108	160,956,791	1,079,957	SH		DFND	2	661,396	0	418,561
FISERV INC	COMMON	337738108	12,668	85	SH		DFND	2	85	0	0
FISERV INC	COMMON	337738108	604,804	4,058	SH		OTR	4	0	4,058	0
FISERV INC	COMMON	337738108	920,308,782	6,174,911	SH		DFND	4	5,604,824	12,496	557,591
FISERV INC	COMMON	337738108	8,274,403	55,518	SH		DFND	5	55,518	0	0
FISERV INC	COMMON	337738108	175,221,410	1,175,667	SH		DFND	5	45,311	0	1,130,356
FISERV INC	OPTION	337738908	10,432,800	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108	6,649,420	44,615	SH		DFND	6	44,615	0	0
FISERV INC	COMMON	337738108	145,939,074	979,194	SH		DFND	8	852,826	36,760	89,608
FISERV INC	COMMON	337738108	17,609,821	118,155	SH		DFND	10	94,803	0	23,352
FISERV INC	COMMON	337738108	10,433	70	SH		OTR	11	0	70	0
FISERV INC	COMMON	337738108	29,150,286	195,587	SH		DFND	11	195,587	0	0
FISERV INC	COMMON	337738108	2,174,792	14,592	SH		OTR	13	0	14,592	0
FISERV INC	COMMON	337738108	6,950,182	46,633	SH		DFND	15	44,458	0	2,175
FISERV INC	COMMON	337738108	15,564,992	104,435	SH		DFND	16	104,435	0	0
FISERV INC	COMMON	337738108	150,232	1,008	SH		SOLE	23	25	0	983
FISERV INC	COMMON	337738108	7,272,854	48,798	SH		DFND	24	48,798	0	0
FISERV INC	COMMON	337738108	1,921,126	12,890	SH		DFND	24	12,890	0	0
FISERV INC	COMMON	337738108	1,485,184	9,965	SH		SOLE	27	9,965	0	0
Fiserv Inc Com	COM	337738108	3,488,654	23,408	SH		SOLE	26	23,408	0	0
FITLIFE BRANDS INC	COMMON	33817P306	167	5	SH		DFND	5	5	0	0
FIVE BELOW INC	COMMON	33829M101	3,160	29	SH		OTR	1	24	0	5
FIVE BELOW INC	COMMON	33829M101	654	6	SH		DFND	1	0	0	6
FIVE BELOW INC	COMMON	33829M101	6,094,147	55,925	SH		DFND	2	5,480	0	50,445
FIVE BELOW INC	COMMON	33829M101	109	1	SH		OTR	4	0	1	0
FIVE BELOW INC	COMMON	33829M101	43,871,649	402,603	SH		DFND	4	360,122	0	42,481
FIVE BELOW INC	COMMON	33829M101	19,763,562	181,367	SH		DFND	5	173,384	0	7,983
FIVE BELOW INC	OPTION	33829M951	719,202	6,600	SH	Put	DFND	5	6,600	0	0
FIVE BELOW INC	COMMON	33829M101	10,917,486	100,188	SH		DFND	6	100,188	0	0
FIVE BELOW INC	COMMON	33829M101	1,890,847	17,352	SH		DFND	8	17,352	0	0
FIVE BELOW INC	COMMON	33829M101	15,256	140	SH		SOLE	23	0	0	140
Five Below Inc Com	COM	33829M101	193,095	1,772	SH		SOLE	26	1,772	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	11,743	4,008	SH		DFND	5	4,008	0	0
FIVE STAR BANCORP	COMMON	33830T103	164,036	6,936	SH		DFND	2	0	0	6,936
FIVE STAR BANCORP	COMMON	33830T103	142,042	6,006	SH		DFND	5	6,006	0	0
FIVE9 INC	COMMON	338307101	2,381	54	SH		OTR	1	54	0	0
FIVE9 INC	COMMON	338307101	33,472	759	SH		DFND	2	139	0	620
FIVE9 INC	COMMON	338307101	1,930,742	43,781	SH		DFND	4	5,150	0	38,631
FIVE9 INC	COMMON	338307101	7,277	165	SH		DFND	5	165	0	0
FIVE9 INC	COMMON	338307101	4,133,802	93,737	SH		DFND	5	93,737	0	0
FIVE9 INC	OPTION	338307901	3,519,180	79,800	SH	Call	DFND	5	79,800	0	0
FIVE9 INC	OPTION	338307951	5,349,330	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	BOND	338307AD3	397,455	418,000	PRN		DFND	5	418,000	0	0
FIVE9 INC	COMMON	338307101	13,792,143	312,747	SH		DFND	6	312,747	0	0
FIVE9 INC	BOND	338307AD3	489,688	515,000	PRN		DFND	8	0	0	515,000
FIVE9 INC	COMMON	338307101	2,867	65	SH		OTR	13	0	65	0
FIVE9 INC	BOND	338307AD3	3,239,546	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVE9 INC	COMMON	338307101	6,791	154	SH		DFND	24	154	0	0
FIVE9 INC	COMMON	338307101	308,524	6,996	SH		DFND	25	6,996	0	0
FIVERR INTL LTD	BOND	33835LAA3	13,293,414	14,493,000	PRN		DFND	5	14,493,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	1,734,898	74,046	SH		DFND	5	74,046	0	0
FIVERR INTL LTD	COMMON	M4R82T106	342,429	14,615	SH		DFND	6	14,615	0	0
FIVERR INTL LTD	COMMON	M4R82T106	22,540	962	SH		DFND	24	962	0	0
Fiverr Intl Ltd Ord Shs	COM	M4R82T106	593,130	25,315	SH		SOLE	26	25,315	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105	54	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202	351,872	13,013	SH		DFND	2	0	0	13,013
FLEX LNG LTD	COMMON	G35947202	345,517	12,778	SH		DFND	4	12,710	0	68
FLEX LNG LTD	COMMON	G35947202	1,420,249	52,524	SH		DFND	5	52,524	0	0
FLEX LNG LTD	COMMON	G35947202	1,679,400	62,108	SH		DFND	6	62,108	0	0
FLEX LTD	COMMON	Y2573F102	65,674	2,227	SH		OTR	1	0	0	2,227
FLEX LTD	COMMON	Y2573F102	48,659	1,650	SH		DFND	1	313	0	1,337
FLEX LTD	COMMON	Y2573F102	6,750,320	228,902	SH		DFND	2	15,949	0	212,953
FLEX LTD	COMMON	Y2573F102	122,091,121	4,140,085	SH		DFND	4	3,915,063	0	225,022
FLEX LTD	COMMON	Y2573F102	26,455,715	897,108	SH		DFND	5	793,440	0	103,668
FLEX LTD	COMMON	Y2573F102	3,733,228	126,593	SH		DFND	6	126,593	0	0
FLEX LTD	COMMON	Y2573F102	130,611	4,429	SH		DFND	8	4,429	0	0
FLEX LTD	COMMON	Y2573F102	3,627	123	SH		DFND	11	123	0	0
FLEX LTD	COMMON	Y2573F102	15,005	508	SH		SOLE	23	81	0	427
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104	35	20	SH		DFND	5	20	0	0
FLEXSHARES CREDIT-SCORED LON	FUND	33939L753	14,658	344	SH		DFND	5	344	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	3,603	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	152,974	3,811	SH		DFND	5	3,811	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	10,115	252	SH		DFND	5	252	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	20,070	500	SH		SOLE	23	500	0	0
FLEXSHARES HIGH YIELD VALUE	FUND	33939L662	40	1	SH		DFND	5	1	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	2,453	104	SH		DFND	5	104	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	211	9	SH		DFND	5	9	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	48,906	2,090	SH		SOLE	23	0	0	2,090
FLEXSHARES MORNINGSTAR DEVEL	FUND	33939L803	152,334	2,179	SH		SOLE	23	0	0	2,179
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	120,709	604	SH		DFND	5	604	0	0
FlexShares Mornstar Upstr	COM	33939L407	524,911	13,077	SH		SOLE	26	13,077	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	835,583	12,563	SH		SOLE	23	255	0	12,308
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795	6,321	118	SH		SOLE	23	0	0	118
FLEXSHARES STOXX US ESG SELE	FUND	33939L696	19,757	154	SH		SOLE	23	0	0	154
FLEXSHARES TR FLEXSHARES ULTRA	FUND	33939L886	2,028	27	SH		SOLE	23	0	0	27
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	36,310	1,460	SH		DFND	5	1,460	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	241,356	9,704	SH		SOLE	23	0	0	9,704
FLEXSHOPPER INC	COMMON	33939J303	37	29	SH		DFND	5	29	0	0
FLEXSTEEL INDS INC	COMMON	339382103	61,064	1,966	SH		DFND	2	0	0	1,966
FLEXSTEEL INDS INC	COMMON	339382103	142,534	4,589	SH		DFND	5	4,589	0	0
Flextronics Intl Ltd	COM	Y2573F102	10,288,796	348,891	SH		SOLE	26	348,891	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	8,847	89	SH		OTR	1	60	0	29
FLOOR & DECOR HLDGS INC	COMMON	339750101	139,770	1,406	SH		DFND	1	0	0	1,406
FLOOR & DECOR HLDGS INC	COMMON	339750101	25,272,507	254,225	SH		DFND	2	48,440	0	205,785
FLOOR & DECOR HLDGS INC	COMMON	339750101	97,636,824	982,163	SH		DFND	4	857,920	0	124,243
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,379,870	54,118	SH		DFND	5	7,841	0	46,277
FLOOR & DECOR HLDGS INC	COMMON	339750101	59,547	599	SH		DFND	6	599	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	2,316,154	23,299	SH		DFND	8	23,299	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,169	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	981,376	9,872	SH		OTR	13	0	9,872	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	4,175	42	SH		SOLE	23	0	0	42
FLOOR & DECOR HLDGS INC	COMMON	339750101	6,103,873	61,401	SH		DFND	24	61,401	0	0
Floor & Decor Holdings Inc Cl	COM	339750101	701,835	7,060	SH		SOLE	26	7,060	0	0
FLOTEK INDS INC DEL	COMMON	343389409	113	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101	3,898,364	175,602	SH		DFND	2	0	0	175,602
FLOWERS FOODS INC	COMMON	343498101	9,640,838	434,272	SH		DFND	4	337,780	0	96,492
FLOWERS FOODS INC	COMMON	343498101	45,532	2,051	SH		DFND	5	880	0	1,171
FLOWERS FOODS INC	COMMON	343498101	2,026,172	91,269	SH		DFND	5	91,269	0	0
FLOWERS FOODS INC	COMMON	343498101	121,945	5,493	SH		DFND	6	5,493	0	0
FLOWERS FOODS INC	COMMON	343498101	385,792	17,378	SH		DFND	8	17,378	0	0
FLOWSERVE CORP	COMMON	34354P105	2,165	45	SH		DFND	1	0	0	45
FLOWSERVE CORP	COMMON	34354P105	5,787,536	120,323	SH		DFND	2	0	0	120,323
FLOWSERVE CORP	COMMON	34354P105	7,718,848	160,475	SH		DFND	4	51,547	0	108,928
FLOWSERVE CORP	COMMON	34354P105	13,805	287	SH		DFND	5	287	0	0
FLOWSERVE CORP	COMMON	34354P105	1,019,335	21,192	SH		DFND	5	21,192	0	0
FLOWSERVE CORP	COMMON	34354P105	5,547,421	115,331	SH		DFND	6	115,331	0	0
FLOWSERVE CORP	COMMON	34354P105	3,175	66	SH		DFND	10	66	0	0
FLOWSERVE CORP	COMMON	34354P105	2,501	52	SH		SOLE	23	0	0	52
FLUENCE ENERGY INC	COMMON	34379V103	449,904	25,946	SH		DFND	2	0	0	25,946
FLUENCE ENERGY INC	COMMON	34379V103	397,658	22,933	SH		DFND	4	2,008	0	20,925
FLUENCE ENERGY INC	COMMON	34379V103	3,653,555	210,701	SH		DFND	5	210,701	0	0
FLUENCE ENERGY INC	COMMON	34379V103	850,614	49,055	SH		DFND	6	49,055	0	0
FLUENT INC	COMMON	34380C201	65	18	SH		DFND	5	18	0	0
Fluor Corp	COMMON	343412102	1,524	35	SH		SOLE	23	0	0	35
FLUOR CORP NEW	COMMON	343412102	7,229	166	SH		OTR	1	166	0	0
FLUOR CORP NEW	COMMON	343412102	25,259	580	SH		OTR	2	0	0	580
FLUOR CORP NEW	COMMON	343412102	10,044,328	230,639	SH		DFND	2	0	0	230,639
FLUOR CORP NEW	COMMON	343412102	44	1	SH		OTR	4	0	1	0
FLUOR CORP NEW	COMMON	343412102	3,947,241	90,637	SH		DFND	4	5,583	0	85,054
FLUOR CORP NEW	COMMON	343412102	289,390	6,645	SH		DFND	5	4,582	0	2,063
FLUOR CORP NEW	COMMON	343412102	5,455,596	125,272	SH		DFND	5	125,272	0	0
FLUOR CORP NEW	COMMON	343412102	39,239	901	SH		DFND	6	901	0	0
FLUOR CORP NEW	COMMON	343412102	2,613	60	SH		DFND	24	60	0	0
FLUSHING FINL CORP	COMMON	343873105	154,381	11,740	SH		DFND	2	0	0	11,740
FLUSHING FINL CORP	COMMON	343873105	2,406	183	SH		DFND	4	0	0	183
FLUSHING FINL CORP	COMMON	343873105	2,577	196	SH		DFND	5	196	0	0
FLUSHING FINL CORP	COMMON	343873105	4,484	341	SH		DFND	6	341	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	26,625	146	SH		OTR	1	0	0	146
FLUTTER ENTMT PLC	COMMON	G3643J108	20,060	110	SH		DFND	1	28	0	82
FLUTTER ENTMT PLC	COMMON	G3643J108	17,028,047	93,376	SH		DFND	2	93,283	0	93
FLUTTER ENTMT PLC	COMMON	G3643J108	29,785,771	163,335	SH		DFND	4	160,136	0	3,199
FLUTTER ENTMT PLC	COMMON	G3643J108	5,653	31	SH		DFND	5	31	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	490,913	2,692	SH		DFND	5	2,692	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	164,403,692	901,533	SH		DFND	6	901,533	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	883,717	4,846	SH		DFND	8	4,646	0	200
FLUTTER ENTMT PLC	COMMON	G3643J108	212,996	1,168	SH		DFND	10	1,168	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	29,178	160	SH		DFND	15	160	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	87,168	478	SH		DFND	16	478	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	3,246,190	17,801	SH		DFND	24	17,801	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	31,001,200	170,000	SH		DFND	25	170,000	0	0
FLYWIRE CORPORATION	COMMON	302492103	524	32	SH		OTR	1	0	0	32
FLYWIRE CORPORATION	COMMON	302492103	1,205,812	73,570	SH		DFND	2	22,103	0	51,467
FLYWIRE CORPORATION	COMMON	302492103	5,405,750	329,820	SH		DFND	4	248,578	0	81,242
FLYWIRE CORPORATION	COMMON	302492103	9,834	600	SH		DFND	5	600	0	0
FLYWIRE CORPORATION	COMMON	302492103	55,136	3,364	SH		DFND	6	3,364	0	0
Flywire Corporation Com Vtg	COM	302492103	8,735,952	533,005	SH		SOLE	26	533,005	0	0
FMC CORP	COMMON	302491303	59,967	1,042	SH		OTR	1	0	0	1,042
FMC CORP	COMMON	302491303	63,650	1,106	SH		DFND	1	158	0	948
FMC CORP	COMMON	302491303	13,639	237	SH		OTR	2	52	0	185
FMC CORP	COMMON	302491303	4,004,099	69,576	SH		DFND	2	1,396	0	68,180
FMC CORP	COMMON	302491303	2,210,323	38,407	SH		DFND	2	38,407	0	0
FMC CORP	COMMON	302491303	28,717	499	SH		OTR	4	0	499	0
FMC CORP	COMMON	302491303	16,789,349	291,735	SH		DFND	4	170,243	0	121,492
FMC CORP	COMMON	302491303	1,343,044	23,337	SH		DFND	5	2,855	0	20,482
FMC CORP	COMMON	302491303	10,735,895	186,549	SH		DFND	5	186,549	0	0
FMC CORP	OPTION	302491953	5,755	100	SH	Put	DFND	5	100	0	0
FMC CORP	COMMON	302491303	8,986,433	156,150	SH		DFND	6	156,150	0	0
FMC CORP	COMMON	302491303	109,000	1,894	SH		DFND	8	1,894	0	0
FMC CORP	COMMON	302491303	3,223	56	SH		DFND	10	56	0	0
FMC CORP	COMMON	302491303	1,439	25	SH		OTR	13	0	25	0
FMC CORP	COMMON	302491303	1,212,118	21,062	SH		DFND	15	21,062	0	0
FMC CORP	COMMON	302491303	633	11	SH		SOLE	23	0	0	11
FMC CORP	COMMON	302491303	110,266	1,916	SH		DFND	24	1,916	0	0
FMC CORP	COMMON	302491303	1,082,228	18,805	SH		DFND	24	18,805	0	0
FNCB BANCORP INC	COMMON	302578109	41	6	SH		DFND	11	6	0	0
FOCUS UNVL INC	COMMON	34417J104	16	65	SH		DFND	5	65	0	0
FOCUS UNVL INC	COMMON	34417J104	10	43	SH		DFND	6	43	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	61,887	10,763	SH		DFND	2	0	0	10,763
FOGHORN THERAPEUTICS INC	COMMON	344174107	1,668	290	SH		DFND	6	290	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,615	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	153,940	1,430	SH		OTR	2	1,430	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	25,777,115	239,453	SH		DFND	2	238,812	0	641
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	14,115,499	131,124	SH		OTR	4	0	0	131,124
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	147,449,927	1,369,716	SH		DFND	4	1,015,042	9,740	344,934
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	4,777,603	44,380	SH		DFND	5	18,546	0	25,834
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	24,074,308	223,635	SH		DFND	5	223,635	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	6,153,920	57,166	SH		DFND	6	57,166	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	110,841,500	1,029,647	SH		DFND	8	404,278	97,585	527,784
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	24,962,420	231,885	SH		DFND	10	231,885	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,334,106	12,393	SH		DFND	16	12,393	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	56,301	523	SH		DFND	18	523	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	8,934	83	SH		SOLE	23	28	0	55
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	108	1	SH		DFND	24	1	0	0
Fomento Economico Mexicano SAB	COM	344419106	437,599	4,065	SH		SOLE	26	4,065	0	0
FONAR CORP	COMMON	344437405	7,792	487	SH		DFND	4	0	0	487
FONAR CORP	COMMON	344437405	11,616	726	SH		DFND	5	726	0	0
FOOT LOCKER INC	COMMON	344849104	29,904	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	886,903	35,590	SH		DFND	2	0	0	35,590
FOOT LOCKER INC	COMMON	344849104	2,492	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	1,274,608	51,148	SH		DFND	4	22,833	0	28,315
FOOT LOCKER INC	COMMON	344849104	15,351	616	SH		DFND	5	616	0	0
FOOT LOCKER INC	OPTION	344849954	1,246,000	50,000	SH	Put	DFND	5	50,000	0	0
FOOT LOCKER INC	COMMON	344849104	4,785	192	SH		DFND	6	192	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	25,010	2,344	SH		DFND	2	0	0	2,344
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	4,866	456	SH		DFND	5	456	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	1,366	128	SH		DFND	6	128	0	0
Ford Motor Co	COMMON	345370860	57,257	4,566	SH		SOLE	23	868	0	3,698
Ford Motor Co	COM	345370860	508,162	40,523	SH		SOLE	26	40,523	0	0
FORD MTR CO DEL	COMMON	345370860	223,463	17,820	SH		OTR	1	1,214	0	16,606
FORD MTR CO DEL	COMMON	345370860	201,392	16,060	SH		DFND	1	1,952	0	14,108
FORD MTR CO DEL	COMMON	345370860	268,883	21,442	SH		OTR	2	18,127	0	3,315
FORD MTR CO DEL	COMMON	345370860	21,598,294	1,722,352	SH		DFND	2	10,118	0	1,712,234
FORD MTR CO DEL	COMMON	345370860	15,135,642	1,206,989	SH		DFND	2	1,206,989	0	0
FORD MTR CO DEL	COMMON	345370860	21,644	1,726	SH		OTR	4	0	1,726	0
FORD MTR CO DEL	COMMON	345370860	34,305,486	2,735,684	SH		DFND	4	1,335,677	0	1,400,007
FORD MTR CO DEL	BOND	345370CZ1	4,090,292	4,038,000	PRN		OTR	4	0	4,038,000	0
FORD MTR CO DEL	BOND	345370CZ1	12,774,312	12,611,000	PRN		DFND	4	8,573,000	0	4,038,000
FORD MTR CO DEL	COMMON	345370860	5,476,995	436,762	SH		DFND	5	351,785	0	84,977
FORD MTR CO DEL	COMMON	345370860	9,404,549	749,964	SH		DFND	5	749,964	0	0
FORD MTR CO DEL	OPTION	345370900	3,086,094	246,100	SH	Call	DFND	5	246,100	0	0
FORD MTR CO DEL	OPTION	345370950	782,496	62,400	SH	Put	DFND	5	62,400	0	0
FORD MTR CO DEL	BOND	345370CZ1	11,022,922	10,882,000	PRN		DFND	5	10,882,000	0	0
FORD MTR CO DEL	COMMON	345370860	95,358,674	7,604,360	SH		DFND	6	7,604,360	0	0
FORD MTR CO DEL	COMMON	345370860	1,186,560	94,622	SH		DFND	8	94,622	0	0
FORD MTR CO DEL	BOND	345370CZ1	15,379,620	15,183,000	PRN		DFND	8	13,556,000	727,000	900,000
FORD MTR CO DEL	COMMON	345370860	2,096,349	167,173	SH		OTR	11	0	286	166,887
FORD MTR CO DEL	COMMON	345370860	81,460	6,496	SH		DFND	15	6,496	0	0
FORD MTR CO DEL	BOND	345370CZ1	2,576,945	2,544,000	PRN		DFND	16	2,544,000	0	0
FORD MTR CO DEL	COMMON	345370860	4,788,876	381,888	SH		DFND	24	381,888	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	151	156	SH		DFND	5	156	0	0
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	134	138	SH		DFND	24	138	0	0
FORESTAR GROUP INC	COMMON	346232101	899,111	28,106	SH		DFND	2	19,999	0	8,107
FORESTAR GROUP INC	COMMON	346232101	9,883,886	308,968	SH		DFND	4	258,037	0	50,931
FORESTAR GROUP INC	COMMON	346232101	2,431	76	SH		DFND	6	76	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	71,393	48,899	SH		DFND	2	0	0	48,899
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	53,655	36,750	SH		DFND	5	36,750	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	2,898	1,985	SH		DFND	6	1,985	0	0
FORIAN INC	COMMON	34630N106	90	34	SH		DFND	5	34	0	0
FORIAN INC	COMMON	34630N106	80,955	30,549	SH		DFND	5	29,010	0	1,539
FORIAN INC	COMMON	34630N106	27	10	SH		DFND	6	10	0	0
FORMFACTOR INC	COMMON	346375108	2,864,461	47,323	SH		DFND	2	14,300	0	33,023
FORMFACTOR INC	COMMON	346375108	17,761,681	293,436	SH		DFND	4	218,963	0	74,473
FORMFACTOR INC	COMMON	346375108	5,772,080	95,359	SH		DFND	5	95,359	0	0
FORMFACTOR INC	COMMON	346375108	126,508	2,090	SH		DFND	5	678	0	1,412
FORMFACTOR INC	COMMON	346375108	4,419	73	SH		DFND	6	73	0	0
FORMFACTOR INC	COMMON	346375108	8,898	147	SH		SOLE	23	0	0	147
FORRESTER RESH INC	COMMON	346563109	87,006	5,094	SH		DFND	2	0	0	5,094
FORRESTER RESH INC	COMMON	346563109	3,177	186	SH		DFND	6	186	0	0
FORTE BIOSCIENCES INC	COMMON	34962G109	9	17	SH		DFND	6	17	0	0
FORTINET INC	COMMON	34959E109	195,395	3,242	SH		OTR	1	536	0	2,706
FORTINET INC	COMMON	34959E109	145,914	2,421	SH		DFND	1	222	0	2,199
FORTINET INC	COMMON	34959E109	27,604	458	SH		OTR	2	274	0	184
FORTINET INC	COMMON	34959E109	11,744,092	194,858	SH		DFND	2	194,858	0	0
FORTINET INC	COMMON	34959E109	17,162,907	284,767	SH		DFND	2	6,239	0	278,528
FORTINET INC	COMMON	34959E109	9,884	164	SH		OTR	4	0	164	0
FORTINET INC	COMMON	34959E109	61,634,332	1,022,637	SH		DFND	4	557,298	0	465,339
FORTINET INC	COMMON	34959E109	16,271,996	269,985	SH		DFND	5	138,234	0	131,751
FORTINET INC	COMMON	34959E109	21,952,564	364,237	SH		DFND	5	364,237	0	0
FORTINET INC	OPTION	34959E909	17,864,028	296,400	SH	Call	DFND	5	296,400	0	0
FORTINET INC	OPTION	34959E959	35,233,842	584,600	SH	Put	DFND	5	584,600	0	0
FORTINET INC	COMMON	34959E109	8,911,100	147,853	SH		DFND	6	147,853	0	0
FORTINET INC	COMMON	34959E109	14,049,600	233,111	SH		DFND	8	163,999	46,802	22,310
FORTINET INC	COMMON	34959E109	658,992	10,934	SH		DFND	10	10,934	0	0
FORTINET INC	COMMON	34959E109	241,864	4,013	SH		DFND	15	4,013	0	0
FORTINET INC	COMMON	34959E109	243,431	4,039	SH		DFND	16	4,039	0	0
FORTINET INC	COMMON	34959E109	124,879	2,072	SH		SOLE	23	54	0	2,018
FORTINET INC	COMMON	34959E109	1,357,039	22,516	SH		DFND	24	22,516	0	0
Fortinet Inc Com	COM	34959E109	1,305,087	21,654	SH		SOLE	26	21,654	0	0
FORTIS INC	COMMON	349553107	87,285,132	2,247,300	SH		DFND	4	2,241,005	0	6,295
FORTIS INC	COMMON	349553107	167,439	4,311	SH		DFND	5	4,311	0	0
FORTIS INC	COMMON	349553107	2,378,290	61,233	SH		DFND	5	61,233	0	0
FORTIS INC	COMMON	349553107	1,177,007	30,304	SH		DFND	6	30,304	0	0
FORTIS INC	COMMON	349553107	7,417,935	190,987	SH		DFND	8	156,719	25,642	8,626
FORTIS INC	COMMON	349553107	206,551	5,318	SH		DFND	10	5,318	0	0
FORTIS INC	COMMON	349553107	3,570,522	91,929	SH		DFND	15	91,929	0	0
FORTIS INC	COMMON	349553107	91,274	2,350	SH		DFND	16	2,350	0	0
FORTIS INC	COMMON	349553107	226,126	5,822	SH		DFND	24	5,822	0	0
FORTIVE CORP	COMMON	34959J108	144,495	1,950	SH		OTR	1	208	0	1,742
FORTIVE CORP	COMMON	34959J108	142,717	1,926	SH		DFND	1	685	0	1,241
FORTIVE CORP	COMMON	34959J108	44,905	606	SH		OTR	2	305	0	301
FORTIVE CORP	COMMON	34959J108	8,005,468	108,036	SH		DFND	2	108,036	0	0
FORTIVE CORP	COMMON	34959J108	17,127,178	231,136	SH		DFND	2	369	0	230,767
FORTIVE CORP	COMMON	34959J108	69,728	941	SH		OTR	4	0	941	0
FORTIVE CORP	COMMON	34959J108	23,561,089	317,963	SH		DFND	4	153,487	0	164,476
FORTIVE CORP	COMMON	34959J108	7,172,287	96,792	SH		DFND	5	95,729	0	1,063
FORTIVE CORP	COMMON	34959J108	6,748,880	91,078	SH		DFND	5	91,078	0	0
FORTIVE CORP	COMMON	34959J108	5,192,483	70,074	SH		DFND	6	70,074	0	0
FORTIVE CORP	COMMON	34959J108	289,879	3,912	SH		DFND	8	3,912	0	0
FORTIVE CORP	COMMON	34959J108	3,409	46	SH		DFND	11	46	0	0
FORTIVE CORP	COMMON	34959J108	32,900	444	SH		DFND	15	444	0	0
FORTIVE CORP	COMMON	34959J108	1,090,011	14,710	SH		DFND	16	14,710	0	0
FORTIVE CORP	COMMON	34959J108	65,949	890	SH		SOLE	23	141	0	749
FORTIVE CORP	COMMON	34959J108	514,328	6,941	SH		DFND	24	6,941	0	0
Fortive Corp Com	COM	34959J108	37,637,466	507,928	SH		SOLE	26	507,928	0	0
FORTREA HLDGS INC	COMMON	34965K107	1,727	74	SH		OTR	1	69	0	5
FORTREA HLDGS INC	COMMON	34965K107	980	42	SH		OTR	2	42	0	0
FORTREA HLDGS INC	COMMON	34965K107	21,146	906	SH		DFND	2	650	0	256
FORTREA HLDGS INC	COMMON	34965K107	1,481,483	63,474	SH		DFND	2	63,474	0	0
FORTREA HLDGS INC	COMMON	34965K107	117	5	SH		OTR	4	0	5	0
FORTREA HLDGS INC	COMMON	34965K107	4,723,106	202,361	SH		DFND	4	150,437	0	51,924
FORTREA HLDGS INC	COMMON	34965K107	8,076	346	SH		DFND	5	346	0	0
FORTREA HLDGS INC	COMMON	34965K107	527,997	22,622	SH		DFND	6	22,622	0	0
FORTREA HLDGS INC	COMMON	34965K107	247,497	10,604	SH		DFND	8	10,604	0	0
FORTREA HLDGS INC	COMMON	34965K107	70	3	SH		OTR	11	0	3	0
FORTREA HLDGS INC	COMMON	34965K107	4,900	210	SH		SOLE	23	6	0	204
FORTRESS BIOTECH INC	COMMON	34960Q307	1,139	666	SH		DFND	5	666	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	10	6	SH		DFND	6	6	0	0
FORTUNA MNG CORP	COMMON	349942102	101,111	20,677	SH		DFND	4	0	0	20,677
FORTUNA MNG CORP	COMMON	349942102	7,576,395	1,549,365	SH		DFND	5	1,549,365	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,688	26	SH		OTR	1	0	0	26
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,831	59	SH		DFND	1	0	0	59
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	117,347	1,807	SH		OTR	2	70	0	1,737
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	17,402,621	267,980	SH		DFND	2	146,351	0	121,629
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,468	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	303,018,808	4,666,135	SH		DFND	4	4,484,516	0	181,618
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	8,313,229	128,014	SH		DFND	5	2,581	0	125,433
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	3,686,189	56,763	SH		DFND	5	56,763	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,854,751	28,561	SH		DFND	6	28,561	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,461,875	37,910	SH		DFND	8	37,910	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	714	11	SH		OTR	11	0	11	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	856,688	13,192	SH		DFND	15	13,192	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	24,800	382	SH		SOLE	23	100	0	282
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	152,089	2,342	SH		DFND	24	2,342	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	84,249	4,997	SH		DFND	2	0	0	4,997
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	2,613	155	SH		DFND	6	155	0	0
FORWARD AIR CORP	COMMON	349853101	305	16	SH		OTR	1	0	0	16
FORWARD AIR CORP	COMMON	349853101	203,176	10,671	SH		DFND	2	0	0	10,671
FORWARD AIR CORP	COMMON	349853101	379,124	19,912	SH		DFND	4	19,742	0	170
FORWARD AIR CORP	COMMON	349853101	8,701	457	SH		DFND	5	457	0	0
FORWARD AIR CORP	COMMON	349853101	124,579	6,543	SH		DFND	5	6,543	0	0
FORWARD AIR CORP	COMMON	349853101	73,437	3,857	SH		DFND	8	3,857	0	0
FOSSIL GROUP INC	COMMON	34988V106	210	146	SH		DFND	5	146	0	0
FOSSIL GROUP INC	COMMON	34988V106	2,782	1,932	SH		DFND	6	1,932	0	0
FOSTER L B CO	COMMON	350060109	83,175	3,865	SH		DFND	2	0	0	3,865
FOSTER L B CO	COMMON	350060109	646	30	SH		DFND	4	0	0	30
FOSTER L B CO	COMMON	350060109	194,218	9,025	SH		DFND	5	9,025	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	2,620,768	106,233	SH		DFND	2	67,132	0	39,101
FOUR CORNERS PPTY TR INC	COMMON	35086T109	5,154,900	208,954	SH		DFND	4	152,223	0	56,731
FOUR CORNERS PPTY TR INC	COMMON	35086T109	458,739	18,595	SH		DFND	5	18,595	0	0
Four Corners Property Trust In	COM	35086T109	294,412	11,934	SH		SOLE	26	11,934	0	0
FOX CORP	COMMON	35137L105	56,814	1,653	SH		OTR	1	611	0	1,042
FOX CORP	COMMON	35137L105	67,640	1,968	SH		DFND	1	366	0	1,602
FOX CORP	COMMON	35137L204	38,872	1,214	SH		OTR	1	550	0	664
FOX CORP	COMMON	35137L204	7,140	223	SH		DFND	1	92	0	131
FOX CORP	COMMON	35137L105	33,064	962	SH		OTR	2	529	0	433
FOX CORP	COMMON	35137L105	3,512,408	102,194	SH		DFND	2	1,591	0	100,603
FOX CORP	COMMON	35137L105	2,435,183	70,852	SH		DFND	2	70,849	0	3
FOX CORP	COMMON	35137L204	801	25	SH		OTR	2	0	0	25
FOX CORP	COMMON	35137L204	1,305,551	40,773	SH		DFND	2	40,773	0	0
FOX CORP	COMMON	35137L204	1,845,217	57,627	SH		DFND	2	188	0	57,439
FOX CORP	COMMON	35137L105	2,715	79	SH		OTR	4	0	79	0
FOX CORP	COMMON	35137L105	6,551,383	190,613	SH		DFND	4	117,219	0	73,394
FOX CORP	COMMON	35137L204	6,116	191	SH		OTR	4	0	191	0
FOX CORP	COMMON	35137L204	2,821,763	88,125	SH		DFND	4	32,966	0	55,159
FOX CORP	COMMON	35137L105	6,245,510	181,714	SH		DFND	5	181,714	0	0
FOX CORP	COMMON	35137L105	953,699	27,748	SH		DFND	5	20,870	0	6,878
FOX CORP	COMMON	35137L204	4,392,664	137,185	SH		DFND	5	137,185	0	0
FOX CORP	COMMON	35137L204	26,929	841	SH		DFND	5	638	0	203
FOX CORP	COMMON	35137L105	12,728,345	370,333	SH		DFND	6	370,333	0	0
FOX CORP	COMMON	35137L204	295,096	9,216	SH		DFND	6	9,216	0	0
FOX CORP	COMMON	35137L105	1,887,360	54,913	SH		DFND	8	36,287	0	18,626
FOX CORP	COMMON	35137L204	38,872	1,214	SH		DFND	8	1,214	0	0
FOX CORP	COMMON	35137L105	6,221	181	SH		DFND	10	181	0	0
FOX CORP	COMMON	35137L105	28,252	822	SH		DFND	15	822	0	0
FOX CORP	COMMON	35137L105	790	23	SH		SOLE	23	0	0	23
FOX CORP	COMMON	35137L204	344	10	SH		SOLE	23	0	0	10
FOX CORP	COMMON	35137L105	53,170	1,547	SH		DFND	24	1,547	0	0
Fox Corp Class A	COM	35137L105	319,395	9,293	SH		SOLE	26	9,293	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	1,037,001	21,519	SH		DFND	2	3,433	0	18,086
FOX FACTORY HLDG CORP	COMMON	35138V102	1,388,258	28,808	SH		DFND	4	1,367	0	27,441
FOX FACTORY HLDG CORP	COMMON	35138V102	16,144	335	SH		DFND	5	335	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	33,540	696	SH		DFND	6	696	0	0
FRACTYL HEALTH INC	COMMON	35168W103	13,655	3,198	SH		DFND	2	0	0	3,198
FRACTYL HEALTH INC	COMMON	35168W103	867	203	SH		DFND	5	203	0	0
FRANCO NEV CORP	COMMON	351858105	71,705	605	SH		DFND	2	605	0	0
FRANCO NEV CORP	COMMON	351858105	85,519,528	721,562	SH		DFND	4	718,600	0	2,962
FRANCO NEV CORP	COMMON	351858105	9,673,839	81,622	SH		DFND	5	60,445	0	21,177
FRANCO NEV CORP	COMMON	351858105	11,125,946	93,874	SH		DFND	5	93,874	0	0
FRANCO NEV CORP	COMMON	351858105	109,750	926	SH		DFND	6	926	0	0
FRANCO NEV CORP	COMMON	351858105	7,775,386	65,604	SH		DFND	8	55,108	10,165	331
FRANCO NEV CORP	COMMON	351858105	249,840	2,108	SH		DFND	10	2,108	0	0
FRANCO NEV CORP	COMMON	351858105	1,422	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105	96,238	812	SH		DFND	15	812	0	0
FRANCO NEV CORP	COMMON	351858105	110,461	932	SH		DFND	16	932	0	0
FRANCO NEV CORP	COMMON	351858105	109,157	921	SH		DFND	24	921	0	0
FRANCO NEV CORP	COMMON	351858105	17,541	148	SH		DFND	24	148	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	440,899	34,992	SH		DFND	2	0	0	34,992
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	386,392	30,666	SH		DFND	4	2,694	0	27,972
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	881,609	69,969	SH		DFND	5	69,969	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	1,260	100	SH		DFND	6	100	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	1,928	153	SH		SOLE	23	0	0	153
FRANKLIN COVEY CO	COMMON	353469109	184,376	4,852	SH		DFND	2	0	0	4,852
FRANKLIN COVEY CO	COMMON	353469109	38	1	SH		DFND	4	0	0	1
FRANKLIN COVEY CO	COMMON	353469109	28,120	740	SH		DFND	5	740	0	0
FRANKLIN COVEY CO	COMMON	353469109	304	8	SH		DFND	6	8	0	0
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	5,118,471	209,767	SH		SOLE	23	26,553	0	183,214
FRANKLIN ELEC INC	COMMON	353514102	1,859,650	19,307	SH		DFND	2	0	0	19,307
FRANKLIN ELEC INC	COMMON	353514102	8,407,965	87,292	SH		DFND	4	54,322	0	32,970
FRANKLIN ELEC INC	COMMON	353514102	853,010	8,856	SH		DFND	5	8,856	0	0
FRANKLIN ELEC INC	COMMON	353514102	433,536	4,501	SH		DFND	5	4,501	0	0
FRANKLIN ELEC INC	COMMON	353514102	14,641	152	SH		SOLE	23	0	0	152
FRANKLIN ELEC INC	COMMON	353514102	217,683	2,260	SH		DFND	24	2,260	0	0
FRANKLIN EMERGING MARKET COR	FUND	35473P207	158,854	5,972	SH		SOLE	23	80	0	5,892
FRANKLIN FTSE AUSTRALIA ETF	FUND	35473P843	173,867	6,033	SH		SOLE	23	5,889	0	144
FRANKLIN FTSE CANADA ETF	FUND	35473P827	559,146	16,698	SH		OTR	1	4,451	0	12,247
FRANKLIN FTSE CANADA ETF	FUND	35473P827	642,626	19,191	SH		DFND	1	17,101	0	2,090
FRANKLIN FTSE CANADA ETF	FUND	35473P827	295,579	8,827	SH		OTR	2	8,827	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	45,976,807	1,373,024	SH		DFND	2	1,352,797	0	20,227
FRANKLIN FTSE CANADA ETF	FUND	35473P827	406,685	12,145	SH		DFND	5	12,145	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	1,072	32	SH		OTR	11	0	32	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	43,272,628	1,292,268	SH		DFND	11	1,292,268	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	13,461	402	SH		SOLE	23	0	0	402
FRANKLIN FTSE INDIA ETF	FUND	35473P769	140,746	3,531	SH		DFND	5	3,531	0	0
FRANKLIN FTSE INDIA ETF	FUND	35473P769	200,496	5,030	SH		SOLE	23	0	0	5,030
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	20,017	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	3,192	111	SH		DFND	4	0	0	111
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	424,756	14,769	SH		DFND	5	14,769	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	288	10	SH		DFND	11	10	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	436,289	15,170	SH		SOLE	23	14,170	0	1,000
FRANKLIN FTSE JPN HEDGED ETF	FUND	35473P637	3,184	100	SH		SOLE	23	0	0	100
FRANKLIN FTSE LATIN AMERICA	FUND	35473P561	3,881	194	SH		SOLE	23	0	0	194
FRANKLIN FTSE SOUTH KOREA	FUND	35473P710	284	13	SH		DFND	5	13	0	0
FRANKLIN FTSE UNITED KINGDOM	FUND	35473P678	15,564	592	SH		SOLE	23	0	0	592
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	58,707	2,476	SH		SOLE	23	2,217	0	259
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	37,475	1,449	SH		DFND	2	1,449	0	0
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	7,371	285	SH		DFND	5	285	0	0
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	293,531	9,390	SH		SOLE	23	125	0	9,265
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	3,343,570	112,806	SH		SOLE	23	41	0	112,765
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	7,620	361	SH		SOLE	23	198	0	163
FRANKLIN RESOURCES INC	COMMON	354613101	46,600	2,085	SH		OTR	1	486	0	1,599
FRANKLIN RESOURCES INC	COMMON	354613101	93,043	4,163	SH		DFND	1	401	0	3,762
FRANKLIN RESOURCES INC	COMMON	354613101	92,864	4,155	SH		OTR	2	4,048	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	3,121,133	139,648	SH		DFND	2	6,259	0	133,389
FRANKLIN RESOURCES INC	COMMON	354613101	335	15	SH		DFND	2	15	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	5,766	258	SH		OTR	4	0	258	0
FRANKLIN RESOURCES INC	COMMON	354613101	5,232,517	234,117	SH		DFND	4	132,788	0	101,329
FRANKLIN RESOURCES INC	COMMON	354613101	817,518	36,578	SH		DFND	5	36,578	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	2,803,629	125,442	SH		DFND	6	125,442	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	207,766	9,296	SH		DFND	8	4,970	0	4,326
FRANKLIN RESOURCES INC	COMMON	354613101	849	38	SH		SOLE	23	0	0	38
FRANKLIN RESOURCES INC	COMMON	354613101	24,853	1,112	SH		DFND	24	1,112	0	0
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	1,411,605	57,829	SH		SOLE	23	0	0	57,829
FRANKLIN STR PPTYS CORP	COMMON	35471R106	63,602	41,570	SH		DFND	2	0	0	41,570
FRANKLIN STR PPTYS CORP	COMMON	35471R106	115,599	75,555	SH		DFND	5	75,555	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	603	394	SH		DFND	6	394	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	2	1	SH		DFND	24	1	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	127	6	SH		DFND	5	6	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	15,521,263	734,560	SH		SOLE	23	39,162	0	695,398
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	534,481	12,688	SH		SOLE	23	149	0	12,539
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	15,571,139	326,770	SH		SOLE	23	51,123	0	275,647
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	12,603,253	226,758	SH		SOLE	23	36,812	0	189,946
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	13,971	390	SH		OTR	11	0	390	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	1,984,705	55,403	SH		SOLE	23	11,623	0	43,780
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	308	6	SH		DFND	5	6	0	0
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	13,335	260	SH		SOLE	23	0	0	260
FRANKLIN U.S. TREASURY BOND	FUND	35473P488	238,374	11,731	SH		SOLE	23	11,731	0	0
FREEDOM 100 EMEGING MRKT ETF	FUND	02072L607	142,975	4,048	SH		DFND	5	4,048	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	658,242	8,730	SH		DFND	4	567	0	8,163
FREEDOM HLDG CORP NEV	COMMON	356390104	679	9	SH		DFND	6	9	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	256,219	5,272	SH		OTR	1	411	0	4,861
FREEPORT-MCMORAN INC	COMMON	35671D857	334,125	6,875	SH		DFND	1	340	0	6,535
FREEPORT-MCMORAN INC	COMMON	35671D857	225,310	4,636	SH		OTR	2	3,611	0	1,025
FREEPORT-MCMORAN INC	COMMON	35671D857	82,065,571	1,688,592	SH		DFND	2	857,213	0	831,379
FREEPORT-MCMORAN INC	COMMON	35671D857	21,481,200	442,000	SH		DFND	2	442,000	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	46,403	954	SH		OTR	4	0	954	0
FREEPORT-MCMORAN INC	COMMON	35671D857	667,412,553	13,732,768	SH		DFND	4	12,835,113	0	897,655
FREEPORT-MCMORAN INC	COMMON	35671D857	72,238,214	1,486,382	SH		DFND	5	371,854	0	1,114,528
FREEPORT-MCMORAN INC	COMMON	35671D857	38,833,393	799,041	SH		DFND	5	799,041	0	0
FREEPORT-MCMORAN INC	OPTION	35671D907	31,910,760	656,600	SH	Call	DFND	5	656,600	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	38,787,660	798,100	SH	Put	DFND	5	798,100	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	49,360,153	1,015,641	SH		DFND	6	1,015,641	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	139,853,061	2,877,635	SH		DFND	8	2,742,537	34,005	101,093
FREEPORT-MCMORAN INC	COMMON	35671D857	1,361	28	SH		DFND	11	28	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	96,034	1,976	SH		OTR	13	0	1,976	0
FREEPORT-MCMORAN INC	COMMON	35671D857	112,801	2,321	SH		DFND	15	2,321	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	185,523	3,817	SH		SOLE	23	454	0	3,363
FREEPORT-MCMORAN INC	COMMON	35671D857	3,332,405	68,568	SH		DFND	24	68,568	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	264,578	5,444	SH		DFND	24	5,444	0	0
Freeport-McMoran Inc	COM	35671D857	1,370,022	28,190	SH		SOLE	26	28,190	0	0
FREIGHTCAR AMER INC	COMMON	357023100	8,090	2,318	SH		DFND	5	2,318	0	0
FREQUENCY ELECTRS INC	COMMON	358010106	182	20	SH		DFND	5	20	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	4,925	258	SH		OTR	1	0	0	258
FRESENIUS MEDICAL CARE AG	ADR	358029106	7,082	371	SH		DFND	1	125	0	246
FRESENIUS MEDICAL CARE AG	ADR	358029106	51,085	2,676	SH		OTR	2	2,676	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	73,554	3,853	SH		DFND	2	935	0	2,918
FRESENIUS MEDICAL CARE AG	ADR	358029106	305	16	SH		DFND	4	0	0	16
FRESENIUS MEDICAL CARE AG	ADR	358029106	5,918	310	SH		DFND	5	310	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	16,990	890	SH		SOLE	23	0	0	890
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	526,782	24,109	SH		DFND	2	9,702	0	14,407
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	4,650,707	212,847	SH		DFND	4	177,970	0	34,877
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	2,450,303	112,142	SH		DFND	5	112,142	0	0
FRESHPET INC	COMMON	358039105	11,904	92	SH		OTR	2	92	0	0
FRESHPET INC	COMMON	358039105	3,408,262	26,341	SH		DFND	2	26,341	0	0
FRESHPET INC	BOND	358039AB1	4,182,273	2,110,000	PRN		DFND	2	2,110,000	0	0
FRESHPET INC	COMMON	358039105	144,256,005	1,114,893	SH		DFND	4	971,297	0	143,596
FRESHPET INC	COMMON	358039105	1,455,896	11,252	SH		DFND	5	11,252	0	0
FRESHPET INC	COMMON	358039105	59,390	459	SH		DFND	5	459	0	0
FRESHPET INC	BOND	358039AB1	1,351,806	682,000	PRN		DFND	5	682,000	0	0
FRESHPET INC	COMMON	358039105	3,966,709	30,657	SH		DFND	6	30,657	0	0
FRESHPET INC	COMMON	358039105	11,249,555	86,943	SH		DFND	8	86,943	0	0
FRESHPET INC	COMMON	358039105	3,105	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105	3,696,025	28,565	SH		DFND	25	28,565	0	0
Freshpet Inc Com	COM	358039105	216,599	1,674	SH		SOLE	26	1,674	0	0
FRESHWORKS INC	COMMON	358054104	2,024,271	159,517	SH		DFND	2	72,633	0	86,884
FRESHWORKS INC	COMMON	358054104	36,088,469	2,843,851	SH		DFND	4	2,275,515	0	568,336
FRESHWORKS INC	COMMON	358054104	1,061,125	83,619	SH		DFND	5	83,619	0	0
FRESHWORKS INC	COMMON	358054104	1,468,804	115,745	SH		DFND	5	61,945	0	53,800
FRESHWORKS INC	COMMON	358054104	3,845,159	303,007	SH		DFND	8	303,007	0	0
FRESHWORKS INC	COMMON	358054104	15,444	1,217	SH		DFND	24	1,217	0	0
Freshworks Inc Class A Com	COM	358054104	131,811	10,387	SH		SOLE	26	10,387	0	0
FREYR BATTERY INC	COMMON	35834F104	81,223	47,778	SH		DFND	2	0	0	47,778
FREYR BATTERY INC	COMMON	35834F104	8,500	5,000	SH		DFND	5	5,000	0	0
FRIEDMAN INDS INC	COMMON	358435105	242	16	SH		DFND	5	16	0	0
FRONTDOOR INC	COMMON	35905A109	1,130,444	33,455	SH		DFND	2	0	0	33,455
FRONTDOOR INC	COMMON	35905A109	2,488,701	73,652	SH		DFND	4	25,711	0	47,941
FRONTDOOR INC	COMMON	35905A109	3,019,407	89,358	SH		DFND	5	89,358	0	0
FRONTDOOR INC	COMMON	35905A109	26,018	770	SH		DFND	6	770	0	0
FRONTDOOR INC	COMMON	35905A109	5,843	173	SH		SOLE	23	137	0	36
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	10,289	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	3,508	134	SH		OTR	2	134	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	7,307,205	279,114	SH		DFND	2	74,434	0	204,680
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	30,475,955	1,164,093	SH		DFND	4	1,047,204	0	116,889
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	79,718	3,045	SH		DFND	5	45	0	3,000
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	16,546	632	SH		DFND	6	632	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	649,028	24,791	SH		DFND	8	8,980	0	15,811
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	74,194	2,834	SH		DFND	10	0	0	2,834
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	989,316	37,789	SH		DFND	15	37,789	0	0
FRONTIER GROUP HLDGS INC	COMMON	35909R108	88,612	17,974	SH		DFND	2	0	0	17,974
FRONTIER GROUP HLDGS INC	COMMON	35909R108	3,377	685	SH		DFND	4	0	0	685
FRONTIER GROUP HLDGS INC	COMMON	35909R108	947	192	SH		DFND	6	192	0	0
FRONTLINE PLC	COMMON	M46528101	1,994,906	77,442	SH		DFND	4	76,800	0	642
FRONTLINE PLC	COMMON	M46528101	1,958	76	SH		DFND	5	76	0	0
FRONTLINE PLC	COMMON	M46528101	406,235	15,770	SH		DFND	5	15,770	0	0
FRONTLINE PLC	COMMON	M46528101	8,747,684	339,584	SH		DFND	6	339,584	0	0
FRONTLINE PLC	COMMON	M46528101	16,461,980	639,052	SH		DFND	8	635,993	0	3,059
FRONTLINE PLC	COMMON	M46528101	286,683	11,129	SH		DFND	15	11,129	0	0
FRONTLINE PLC	COMMON	M46528101	4,302	167	SH		SOLE	23	0	0	167
FRONTLINE PLC	COMMON	M46528101	306,338	11,892	SH		DFND	24	11,892	0	0
FRP HLDGS INC	COMMON	30292L107	161,994	5,680	SH		DFND	2	0	0	5,680
FRP HLDGS INC	COMMON	30292L107	307,332	10,776	SH		DFND	4	0	0	10,776
FRP HLDGS INC	COMMON	30292L107	357,242	12,526	SH		DFND	5	12,526	0	0
FS BANCORP INC	COMMON	30263Y104	103,482	2,839	SH		DFND	2	0	0	2,839
FS BANCORP INC	COMMON	30263Y104	98,087	2,691	SH		DFND	5	2,691	0	0
FS BANCORP INC	COMMON	30263Y104	6,379	175	SH		DFND	6	175	0	0
FS CREDIT OPPORTUNITIES CORP	FUND	30290Y101	0	1	SH		SOLE	23	0	0	1
FS KKR CAP CORP	COMMON	302635206	562,384	28,504	SH		DFND	5	9,250	0	19,254
FS KKR CAP CORP	COMMON	302635206	16,892	856	SH		SOLE	23	0	0	856
FT COMM MORT OPP ETF	FUND	33738D762	3,024,750	150,000	SH		DFND	5	150,000	0	0
FT CORE INVESTMENT GRADE ETF	FUND	33738D788	87,645	4,232	SH		DFND	5	4,232	0	0
FT ENERGY INCOME ETF	FUND	33740F276	84,237	4,534	SH		DFND	5	4,534	0	0
FT INTERNATIONAL DEV CAP STR	FUND	33738R662	26,710	781	SH		SOLE	23	0	0	781
FT MULTI-ASSET DIVERS INC	FUND	33738R100	126	8	SH		DFND	5	8	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	82,696	1,093	SH		DFND	2	1,093	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	22,320	295	SH		DFND	4	0	0	295
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	4,562,743	60,305	SH		DFND	5	50,239	0	10,066
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	18,915	250	SH		SOLE	23	0	0	250
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770	882,959	43,700	SH		DFND	5	43,700	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	4,510	111	SH		DFND	5	111	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	FUND	33733E856	106	4	SH		SOLE	23	0	0	4
FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH	FUND	33740F573	11,057	477	SH		SOLE	23	0	0	477
FT VEST INTERNATIONAL EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U828	369,322	17,114	SH		DFND	5	17,114	0	0
FT VEST INTERNATIONAL EQUITY M	FUND	33740U869	116,077	5,310	SH		DFND	5	5,310	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	3,066	106	SH		DFND	5	106	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	99,051	3,425	SH		DFND	5	3,425	0	0
FT VEST LADDERED BUFFER ETF	FUND	33740F755	98,935	3,421	SH		SOLE	23	784	0	2,637
FT VEST LADDERED DEEP BUFFER E	FUND	33740U703	2,432	100	SH		DFND	5	100	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	FUND	33740F649	2,606	100	SH		DFND	5	100	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	35,070	1,500	SH		DFND	5	1,500	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	514	22	SH		DFND	5	22	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	1,862,054	79,643	SH		SOLE	23	0	0	79,643
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705	30,312	600	SH		DFND	5	600	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FUND	33740U885	447,048	11,457	SH		DFND	5	11,457	0	0
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FUND	33740U505	1,702	40	SH		OTR	11	0	40	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664	292,732	7,047	SH		DFND	5	7,047	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	764,352	17,467	SH		DFND	5	17,467	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	7,220	165	SH		SOLE	23	0	0	165
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854	307,910	8,135	SH		DFND	5	8,135	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	250,176	6,496	SH		DFND	5	6,496	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	6,894	179	SH		SOLE	23	0	0	179
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	362,867	9,771	SH		DFND	5	9,771	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	5,311	143	SH		SOLE	23	0	0	143
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722	442,086	9,134	SH		DFND	5	9,134	0	0
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847	609,274	13,236	SH		DFND	5	13,236	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	26,897	583	SH		SOLE	23	0	0	583
FT VEST US EQUITY DEEP BUFFER ETF - MAY	FUND	33740F730	619,021	16,091	SH		DFND	5	16,091	0	0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839	25,722	621	SH		DFND	5	621	0	0
FT VEST US EQUITY ENHANCE &	FUND	33740F367	10,115	303	SH		SOLE	23	0	0	303
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	FUND	33740F474	6,776	196	SH		SOLE	23	0	0	196
FT VEST US EQUITY MODERATE BUFFER ETF - APRIL	FUND	33740F458	1,177	33	SH		SOLE	23	0	0	33
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	FUND	33740U653	326,801	9,706	SH		DFND	5	9,706	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY	FUND	33740F516	179,817	4,874	SH		DFND	5	4,874	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661	521,771	15,015	SH		DFND	5	15,015	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433	43,490	1,275	SH		SOLE	23	0	0	1,275
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482	510,301	14,399	SH		DFND	5	14,399	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482	6,911	195	SH		SOLE	23	0	0	195
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER	FUND	33740U711	97,836	2,894	SH		DFND	5	2,894	0	0
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737	352,929	9,961	SH		DFND	5	9,961	0	0
FTAI AVIATION LTD	COMMON	G3730V105	619	6	SH		DFND	1	0	0	6
FTAI AVIATION LTD	COMMON	G3730V105	6,514,639	63,108	SH		DFND	2	20,650	0	42,458
FTAI AVIATION LTD	COMMON	G3730V105	84,944,664	822,868	SH		DFND	4	645,523	0	177,345
FTAI AVIATION LTD	COMMON	G3730V105	38,195	370	SH		DFND	5	370	0	0
FTAI AVIATION LTD	COMMON	G3730V105	10,839	105	SH		DFND	6	105	0	0
FTAI AVIATION LTD	COMMON	G3730V105	8,875,612	85,979	SH		DFND	8	85,979	0	0
FTAI AVIATION LTD	COMMON	G3730V105	12,387	120	SH		SOLE	23	0	0	120
FTAI INFRASTRUCTURE INC	COMMON	35953C106	370,417	42,922	SH		DFND	2	0	0	42,922
FTAI INFRASTRUCTURE INC	COMMON	35953C106	64,699	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106	1,655,640	191,847	SH		DFND	5	191,847	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	595	69	SH		DFND	6	69	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	483	56	SH		SOLE	23	0	0	56
FTC SOLAR INC	COMMON	30320C103	37,521	106,293	SH		DFND	5	106,293	0	0
FTC SOLAR INC	COMMON	30320C103	6,328	17,927	SH		DFND	5	17,927	0	0
FTC SOLAR INC	COMMON	30320C103	568	1,608	SH		DFND	6	1,608	0	0
FTI CONSULTING INC	COMMON	302941109	26,510	123	SH		OTR	2	123	0	0
FTI CONSULTING INC	COMMON	302941109	6,909,676	32,059	SH		DFND	2	0	0	32,059
FTI CONSULTING INC	COMMON	302941109	6,634,013	30,780	SH		DFND	4	12,380	0	18,400
FTI CONSULTING INC	COMMON	302941109	613,829	2,848	SH		DFND	5	1,061	0	1,787
FTI CONSULTING INC	COMMON	302941109	1,672,944	7,762	SH		DFND	5	7,762	0	0
FTI CONSULTING INC	COMMON	302941109	55,822	259	SH		DFND	6	259	0	0
FTI CONSULTING INC	COMMON	302941109	4,095	19	SH		DFND	10	19	0	0
FTI CONSULTING INC	COMMON	302941109	11,207	52	SH		SOLE	23	0	0	52
FTI Consulting Inc	COM	302941109	508,220	2,358	SH		SOLE	26	2,358	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	5,121	295	SH		DFND	5	295	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	13,241,392	762,753	SH		DFND	5	718,494	0	44,259
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	33,325	1,918	SH		SOLE	23	0	0	1,918
FUBOTV INC	COMMON	35953D104	155,174	125,140	SH		DFND	2	0	0	125,140
FUBOTV INC	COMMON	35953D104	583,269	470,378	SH		DFND	4	454,735	0	15,643
FUBOTV INC	COMMON	35953D104	1,240	1,000	SH		DFND	5	1,000	0	0
FUBOTV INC	BOND	35953DAB0	154,478	258,000	PRN		DFND	5	258,000	0	0
FUBOTV INC	COMMON	35953D104	3,219	2,596	SH		DFND	6	2,596	0	0
FUEL TECH INC	COMMON	359523107	116	108	SH		DFND	5	108	0	0
FUELCELL ENERGY INC	COMMON	35952H601	123,493	193,321	SH		DFND	2	0	0	193,321
FUELCELL ENERGY INC	COMMON	35952H601	3,841	6,013	SH		DFND	4	0	0	6,013
FUELCELL ENERGY INC	COMMON	35952H601	129,532	202,774	SH		DFND	24	202,774	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	163,959	26,445	SH		DFND	2	0	0	26,445
FULCRUM THERAPEUTICS INC	OPTION	359616909	54,560	8,800	SH	Call	DFND	5	8,800	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	40,895	6,596	SH		DFND	6	6,596	0	0
FULGENT GENETICS INC	COMMON	359664109	267,990	13,659	SH		DFND	2	4,995	0	8,664
FULGENT GENETICS INC	COMMON	359664109	2,678,817	136,535	SH		DFND	4	128,454	0	8,081
FULGENT GENETICS INC	COMMON	359664109	164,239	8,371	SH		DFND	5	8,371	0	0
FULGENT GENETICS INC	COMMON	359664109	39	2	SH		DFND	6	2	0	0
FULL HSE RESORTS INC	COMMON	359678109	69,920	13,984	SH		DFND	2	0	0	13,984
FULL HSE RESORTS INC	COMMON	359678109	1,805	361	SH		DFND	6	361	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	4,812,840	598,612	SH		DFND	2	598,612	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	140,684,837	17,498,114	SH		DFND	4	16,378,691	0	1,119,423
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	66,899,771	8,320,867	SH		DFND	5	8,320,867	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	37,117,633	4,616,621	SH		DFND	8	4,475,188	0	141,433
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	11,910,585	1,481,416	SH		DFND	10	356,239	0	1,125,177
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	63,572	7,907	SH		DFND	18	7,907	0	0
FULLER H B CO	COMMON	359694106	5,618	73	SH		DFND	1	0	0	73
FULLER H B CO	COMMON	359694106	2,379,449	30,918	SH		DFND	2	7,451	0	23,467
FULLER H B CO	COMMON	359694106	24,698,696	320,929	SH		DFND	4	264,973	0	55,956
FULLER H B CO	COMMON	359694106	459,605	5,972	SH		DFND	5	5,972	0	0
FULLER H B CO	COMMON	359694106	885,348	11,504	SH		DFND	8	11,504	0	0
Fuller H B Co	COM	359694106	630,302	8,190	SH		SOLE	26	8,190	0	0
FULTON FINL CORP PA	COMMON	360271100	1,292,959	76,146	SH		DFND	2	0	0	76,146
FULTON FINL CORP PA	COMMON	360271100	2,781,307	163,799	SH		DFND	4	43,854	0	119,945
FULTON FINL CORP PA	COMMON	360271100	29,019	1,709	SH		DFND	5	1,709	0	0
FULTON FINL CORP PA	COMMON	360271100	3,634	214	SH		DFND	24	214	0	0
FUNDAMENTAL GLOBAL INC	COMMON	30329Y106	40	42	SH		DFND	5	42	0	0
FUNKO INC	COMMON	361008105	127,749	13,089	SH		DFND	2	0	0	13,089
FUNKO INC	COMMON	361008105	10,404	1,066	SH		DFND	4	0	0	1,066
FUNKO INC	COMMON	361008105	6,383	654	SH		DFND	6	654	0	0
FUNKO INC	COMMON	361008105	332	34	SH		OTR	11	0	34	0
FUTU HLDGS LTD	ADR	36118L106	11,218	171	SH		OTR	1	0	0	171
FUTU HLDGS LTD	ADR	36118L106	6,626	101	SH		DFND	1	12	0	89
FUTU HLDGS LTD	ADR	36118L106	656	10	SH		OTR	2	10	0	0
FUTU HLDGS LTD	ADR	36118L106	1,940,202	29,574	SH		DFND	2	29,445	0	129
FUTU HLDGS LTD	ADR	36118L106	13,646	208	SH		DFND	4	208	0	0
FUTU HLDGS LTD	ADR	36118L106	25,216,397	384,367	SH		DFND	5	384,367	0	0
FUTU HLDGS LTD	OPTION	36118L906	1,377,705	21,000	SH	Call	DFND	5	21,000	0	0
FUTU HLDGS LTD	OPTION	36118L956	78,726	1,200	SH	Put	DFND	5	1,200	0	0
FUTU HLDGS LTD	ADR	36118L106	2,294,141	34,969	SH		DFND	6	34,969	0	0
FUTU HLDGS LTD	ADR	36118L106	1,968	30	SH		SOLE	23	0	0	30
FUTU HLDGS LTD	ADR	36118L106	13,121	200	SH		DFND	24	200	0	0
FUTUREFUEL CORP	COMMON	36116M106	57,082	11,127	SH		DFND	2	0	0	11,127
FUTUREFUEL CORP	COMMON	36116M106	252,873	49,293	SH		DFND	5	49,293	0	0
FUTUREFUEL CORP	COMMON	36116M106	2,293	447	SH		DFND	6	447	0	0
FVCBANKCORP INC	COMMON	36120Q101	76,364	6,993	SH		DFND	2	0	0	6,993
FVCBANKCORP INC	COMMON	36120Q101	786	72	SH		DFND	5	72	0	0
FVCBANKCORP INC	COMMON	36120Q101	27,366	2,506	SH		DFND	5	2,506	0	0
FVCBANKCORP INC	COMMON	36120Q101	3,942	361	SH		DFND	6	361	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	7,119	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101	527,892	19,501	SH		DFND	2	2,270	0	17,231
G III APPAREL GROUP LTD	COMMON	36237H101	1,458,017	53,861	SH		DFND	4	32,775	0	21,086
G III APPAREL GROUP LTD	COMMON	36237H101	3,925	145	SH		DFND	5	145	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	812	30	SH		SOLE	23	0	0	30
G1 THERAPEUTICS INC	COMMON	3621LQ109	47,946	21,029	SH		DFND	2	0	0	21,029
GABELLI DIVIDEND & INCOME TR	FUND	36242H104	4,315	190	SH		SOLE	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101	23,400	4,500	SH		DFND	2	0	0	4,500
GABELLI EQUITY TRUST	FUND	362397101	1,560	300	SH		DFND	5	300	0	0
GABELLI EQUITY TRUST	FUND	362397101	54,262	10,435	SH		OTR	11	0	10,435	0
GABELLI HEALTHCARE & WELL	FUND	36246K103	2,156	225	SH		DFND	2	0	0	225
GAIA INC NEW	COMMON	36269P104	3,995	906	SH		DFND	5	906	0	0
GALAPAGOS NV	ADR	36315X101	56,523	2,281	SH		DFND	6	2,281	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	19,612	8,678	SH		DFND	2	0	0	8,678
GALECTIN THERAPEUTICS INC	COMMON	363225202	6,780	3,000	SH		DFND	5	0	0	3,000
GALECTIN THERAPEUTICS INC	COMMON	363225202	97	43	SH		DFND	6	43	0	0
GALECTO INC	COMMON	36322Q107	1,405	2,962	SH		DFND	5	2,962	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,641,173	6,329	SH		OTR	1	5,078	0	1,251
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,053,708	38,771	SH		DFND	1	29,535	0	9,236
GALLAGHER ARTHUR J & CO	COMMON	363576109	10,123,203	39,039	SH		OTR	2	38,900	0	139
GALLAGHER ARTHUR J & CO	COMMON	363576109	169,883,316	655,136	SH		DFND	2	228,692	0	426,444
GALLAGHER ARTHUR J & CO	COMMON	363576109	28,005	108	SH		OTR	4	0	108	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	632,796,205	2,440,307	SH		DFND	4	2,287,303	0	153,004
GALLAGHER ARTHUR J & CO	COMMON	363576109	203,500,265	784,776	SH		DFND	5	40,841	0	743,935
GALLAGHER ARTHUR J & CO	OPTION	363576959	13,484,120	52,000	SH	Put	DFND	5	52,000	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	109,279,717	421,425	SH		DFND	6	421,425	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	44,449,883	171,416	SH		DFND	8	170,430	0	986
GALLAGHER ARTHUR J & CO	COMMON	363576109	28,524	110	SH		DFND	10	110	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	778	3	SH		OTR	11	0	3	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,939,410	46,043	SH		DFND	11	46,043	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	3,465,419	13,364	SH		OTR	13	0	13,364	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	81,942	316	SH		DFND	15	316	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	672,132	2,592	SH		DFND	16	2,592	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	230,522	889	SH		SOLE	23	0	0	889
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,718,219	45,190	SH		DFND	24	45,190	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	211,078	814	SH		DFND	24	814	0	0
Gallagher Arthur J & Co	COM	363576109	9,731,210	37,527	SH		SOLE	26	37,527	0	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	60,655	7,379	SH		DFND	2	0	0	7,379
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	82,249	10,006	SH		DFND	5	10,006	0	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	3,033	369	SH		DFND	6	369	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	FUND	36465A109	1,349	333	SH		SOLE	23	0	0	333
GAMESQUARE HLDGS INC	COMMON	36468G103	41	34	SH		DFND	5	34	0	0
GAMESTOP CORP NEW	COMMON	36467W109	395	16	SH		DFND	1	0	0	16
GAMESTOP CORP NEW	COMMON	36467W109	6,079,987	246,253	SH		DFND	2	0	0	246,253
GAMESTOP CORP NEW	COMMON	36467W109	74	3	SH		OTR	4	0	3	0
GAMESTOP CORP NEW	COMMON	36467W109	6,708,396	271,705	SH		DFND	4	91,871	0	179,834
GAMESTOP CORP NEW	COMMON	36467W109	8,296	336	SH		DFND	5	336	0	0
GAMESTOP CORP NEW	OPTION	36467W909	246,900	10,000	SH	Call	DFND	5	10,000	0	0
GAMESTOP CORP NEW	COMMON	36467W109	32,344	1,310	SH		DFND	6	1,310	0	0
GAMESTOP CORP NEW	COMMON	36467W109	3,308	134	SH		DFND	10	134	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	678	15	SH		DFND	1	0	0	15
GAMING & LEISURE PPTYS INC	COMMON	36467J108	20,584,429	455,307	SH		DFND	2	199,206	0	256,101
GAMING & LEISURE PPTYS INC	COMMON	36467J108	29,676,974	656,425	SH		DFND	4	443,965	0	212,460
GAMING & LEISURE PPTYS INC	COMMON	36467J108	2,748,994	60,805	SH		DFND	5	47,883	0	12,922
GAMING & LEISURE PPTYS INC	COMMON	36467J108	6,637,099	146,806	SH		DFND	6	146,806	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	48,058	1,063	SH		DFND	8	1,063	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,175	26	SH		DFND	11	26	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	678	15	SH		OTR	13	0	15	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	12,158	269	SH		SOLE	23	150	0	119
GAMING & LEISURE PPTYS INC	COMMON	36467J108	51,087	1,130	SH		DFND	24	1,130	0	0
Gaming & Leisure Properties In	COM	36467J108	349,058	7,721	SH		SOLE	26	7,721	0	0
GAN LTD	COMMON	G3728V109	522	354	SH		DFND	5	354	0	0
GAN LTD	COMMON	G3728V109	201	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109	278,864	60,491	SH		DFND	2	0	0	60,491
GANNETT CO INC	COMMON	36472T109	34,907	7,572	SH		DFND	4	0	0	7,572
GANNETT CO INC	COMMON	36472T109	1,602,044	347,515	SH		DFND	5	347,515	0	0
GAOTU TECHEDU INC	ADR	36257Y109	3,506,959	715,706	SH		DFND	5	715,706	0	0
GAOTU TECHEDU INC	ADR	36257Y109	44,423	9,066	SH		DFND	24	9,066	0	0
GAP INC	COMMON	364760108	21,214	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108	2,628	110	SH		DFND	1	0	0	110
GAP INC	COMMON	364760108	208,249	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108	4,770,427	199,683	SH		DFND	2	1,321	0	198,362
GAP INC	COMMON	364760108	2,198	92	SH		OTR	4	0	92	0
GAP INC	COMMON	364760108	9,216,666	385,796	SH		DFND	4	185,837	0	199,959
GAP INC	COMMON	364760108	91,260	3,820	SH		DFND	5	3,820	0	0
GAP INC	COMMON	364760108	3,267,674	136,780	SH		DFND	5	136,780	0	0
GAP INC	OPTION	364760908	38,224	1,600	SH	Call	DFND	5	1,600	0	0
GAP INC	COMMON	364760108	4,504,149	188,537	SH		DFND	6	188,537	0	0
GAP INC	COMMON	364760108	908,346	38,022	SH		DFND	8	38,022	0	0
GAP INC	COMMON	364760108	10,464	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108	8,600	360	SH		SOLE	23	33	0	327
GARMIN LTD	COMMON	H2906T109	124,960	767	SH		OTR	1	169	0	598
GARMIN LTD	COMMON	H2906T109	117,628	722	SH		DFND	1	81	0	641
GARMIN LTD	COMMON	H2906T109	51,809	318	SH		OTR	2	53	0	265
GARMIN LTD	COMMON	H2906T109	22,834,704	140,159	SH		DFND	2	73,011	0	67,148
GARMIN LTD	COMMON	H2906T109	7,678,745	47,132	SH		DFND	2	47,132	0	0
GARMIN LTD	COMMON	H2906T109	1,955	12	SH		OTR	4	0	12	0
GARMIN LTD	COMMON	H2906T109	350,954,556	2,154,152	SH		DFND	4	1,972,152	0	182,000
GARMIN LTD	COMMON	H2906T109	953,734	5,854	SH		DFND	5	3,802	0	2,052
GARMIN LTD	COMMON	H2906T109	23,764,652	145,867	SH		DFND	5	145,867	0	0
GARMIN LTD	OPTION	H2906T959	6,125,792	37,600	SH	Put	DFND	5	37,600	0	0
GARMIN LTD	COMMON	H2906T109	12,237,573	75,114	SH		DFND	6	75,114	0	0
GARMIN LTD	COMMON	H2906T109	5,796,857	35,581	SH		DFND	8	35,581	0	0
GARMIN LTD	COMMON	H2906T109	1,180,192	7,244	SH		DFND	15	7,244	0	0
GARMIN LTD	COMMON	H2906T109	7,457,174	45,772	SH		DFND	16	45,772	0	0
GARMIN LTD	COMMON	H2906T109	62,724	385	SH		SOLE	23	18	0	367
GARMIN LTD	COMMON	H2906T109	112,089	688	SH		DFND	24	688	0	0
GARRETT MOTION INC	COMMON	366505105	15,385	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105	387,306	45,088	SH		DFND	4	3,947	0	41,141
GARRETT MOTION INC	COMMON	366505105	1,366	159	SH		DFND	5	127	0	32
GARRETT MOTION INC	COMMON	366505105	138,797	16,158	SH		DFND	5	16,158	0	0
GARRETT MOTION INC	COMMON	366505105	1,268,176	147,634	SH		DFND	6	147,634	0	0
GARRETT MOTION INC	COMMON	366505105	17	2	SH		SOLE	23	0	0	2
GARRETT MOTION INC	COMMON	366505105	459,926	53,542	SH		DFND	24	53,542	0	0
GARTNER INC	COMMON	366651107	188,605	420	SH		OTR	1	89	0	331
GARTNER INC	COMMON	366651107	640,360	1,426	SH		DFND	1	28	0	1,398
GARTNER INC	COMMON	366651107	60,174	134	SH		OTR	2	38	0	96
GARTNER INC	COMMON	366651107	10,812,916	24,079	SH		DFND	2	24,079	0	0
GARTNER INC	COMMON	366651107	21,738,995	48,410	SH		DFND	2	2,145	0	46,265
GARTNER INC	COMMON	366651107	31,883	71	SH		OTR	4	0	71	0
GARTNER INC	COMMON	366651107	334,526,915	744,949	SH		DFND	4	660,188	0	84,761
GARTNER INC	COMMON	366651107	21,108,963	47,007	SH		DFND	5	7,268	0	39,739
GARTNER INC	COMMON	366651107	5,985,521	13,329	SH		DFND	5	13,329	0	0
GARTNER INC	COMMON	366651107	6,615,103	14,731	SH		DFND	6	14,731	0	0
GARTNER INC	COMMON	366651107	11,100,314	24,719	SH		DFND	8	18,028	3,801	2,890
GARTNER INC	COMMON	366651107	380,803	848	SH		DFND	10	848	0	0
GARTNER INC	COMMON	366651107	139,658	311	SH		DFND	15	311	0	0
GARTNER INC	COMMON	366651107	146,394	326	SH		DFND	16	326	0	0
GARTNER INC	COMMON	366651107	176,929	394	SH		SOLE	23	0	0	394
GARTNER INC	COMMON	366651107	964,132	2,147	SH		DFND	24	2,147	0	0
Gartner Inc	COM	366651107	5,762,787	12,833	SH		SOLE	26	12,833	0	0
GARTNER INC	COMMON	366651107	13,543,635	30,160	SH		SOLE	27	30,160	0	0
GATES INDL CORP PLC	COMMON	G39108108	141,752	8,966	SH		DFND	2	663	0	8,303
GATES INDL CORP PLC	COMMON	G39108108	3,506,943	221,818	SH		DFND	4	77,180	0	144,638
GATES INDL CORP PLC	COMMON	G39108108	7,035	445	SH		DFND	5	150	0	295
GATES INDL CORP PLC	COMMON	G39108108	1,492,227	94,385	SH		DFND	5	94,385	0	0
GATES INDL CORP PLC	COMMON	G39108108	3,751,492	237,286	SH		DFND	6	237,286	0	0
GATES INDL CORP PLC	COMMON	G39108108	320,595	20,278	SH		DFND	8	20,278	0	0
GATES INDL CORP PLC	COMMON	G39108108	1,312	83	SH		SOLE	23	0	0	83
Gates Industrial Corpratin Plc	COM	G39108108	186,590	11,802	SH		SOLE	26	11,802	0	0
GATOS SILVER INC	COMMON	368036109	307,813	29,484	SH		DFND	5	29,484	0	0
GATX CORP	COMMON	361448103	6,319,793	47,747	SH		DFND	2	0	0	47,747
GATX CORP	COMMON	361448103	3,654,857	27,613	SH		DFND	4	9,140	0	18,473
GATX CORP	COMMON	361448103	75,445	570	SH		DFND	5	570	0	0
GATX CORP	COMMON	361448103	199,467	1,507	SH		DFND	5	1,507	0	0
GATX CORP	COMMON	361448103	23,031	174	SH		DFND	6	174	0	0
GATX CORP	COMMON	361448103	20,912	158	SH		SOLE	23	18	0	140
GCM GROSVENOR INC	COMMON	36831E108	172,440	17,668	SH		DFND	2	0	0	17,668
GCM GROSVENOR INC	COMMON	36831E108	2,040	209	SH		DFND	4	0	0	209
GCM GROSVENOR INC	WARRANT	36831E116	103,371	210,919	PRN		DFND	4	210,919	0	0
GCM GROSVENOR INC	COMMON	36831E108	120,058	12,301	SH		DFND	5	12,301	0	0
GCM GROSVENOR INC	COMMON	36831E108	2,313	237	SH		DFND	6	237	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	16,813	3,227	SH		DFND	2	0	0	3,227
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	7,330	1,407	SH		DFND	5	1,407	0	0
GDS HLDGS LTD	ADR	36165L108	2,127	229	SH		DFND	5	229	0	0
GDS HLDGS LTD	ADR	36165L108	72,016	7,752	SH		DFND	8	7,752	0	0
GE AEROSPACE	COMMON	369604301	675,305	4,248	SH		OTR	1	764	0	3,484
GE AEROSPACE	COMMON	369604301	1,113,426	7,004	SH		DFND	1	1,559	0	5,445
GE AEROSPACE	COMMON	369604301	6,094,751	38,339	SH		OTR	2	26,878	0	11,461
GE AEROSPACE	COMMON	369604301	111,322,081	700,271	SH		DFND	2	77,162	0	623,109
GE AEROSPACE	COMMON	369604301	53,835,985	338,655	SH		DFND	2	337,162	0	1,493
GE AEROSPACE	COMMON	369604301	84,647	532	SH		OTR	4	0	532	0
GE AEROSPACE	COMMON	369604301	157,565,500	991,165	SH		DFND	4	469,513	0	521,652
GE AEROSPACE	COMMON	369604301	19,248,723	121,084	SH		DFND	5	61,835	0	59,249
GE AEROSPACE	COMMON	369604301	47,578,608	299,293	SH		DFND	5	299,293	0	0
GE AEROSPACE	OPTION	369604901	160,973,022	1,012,600	SH	Call	DFND	5	1,012,600	0	0
GE AEROSPACE	OPTION	369604951	49,932,477	314,100	SH	Put	DFND	5	314,100	0	0
GE AEROSPACE	COMMON	369604301	94,212,140	592,641	SH		DFND	6	592,641	0	0
GE AEROSPACE	COMMON	369604301	11,615,302	73,066	SH		DFND	8	62,292	0	10,774
GE AEROSPACE	COMMON	369604301	73,603	463	SH		DFND	10	463	0	0
GE AEROSPACE	COMMON	369604301	1,994,915	12,549	SH		OTR	13	0	12,549	0
GE AEROSPACE	COMMON	369604301	103,648	652	SH		DFND	15	652	0	0
GE Aerospace	COMMON	369604301	533,980	3,359	SH		SOLE	23	55	0	3,304
GE AEROSPACE	COMMON	369604301	12,329,554	77,559	SH		DFND	24	77,559	0	0
GE AEROSPACE	COMMON	369604301	1,690,964	10,637	SH		DFND	24	10,637	0	0
GE Aerospace	COM	369604301	4,624,403	29,090	SH		SOLE	26	29,090	0	0
GE Healthcare Technologies	COM	36266G107	634,977	8,149	SH		SOLE	26	8,149	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	116,412	1,494	SH		OTR	1	266	0	1,228
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	124,049	1,592	SH		DFND	1	351	0	1,241
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	562,816	7,223	SH		OTR	2	3,408	0	3,815
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	10,228,792	131,273	SH		DFND	2	130,626	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	15,698,231	201,466	SH		DFND	2	7,048	0	194,418
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	18,470	237	SH		OTR	4	0	237	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	44,597,902	572,355	SH		DFND	4	227,960	0	344,395
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	20,736,148	266,121	SH		DFND	5	266,121	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	5,035,814	64,628	SH		DFND	5	60,093	0	4,535
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	20,220,630	259,505	SH		DFND	6	259,505	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	11,211,519	143,885	SH		DFND	8	109,959	24,976	8,950
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	443,910	5,697	SH		DFND	10	5,697	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	101,686	1,305	SH		OTR	13	0	1,305	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	87,037	1,117	SH		DFND	15	1,117	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	166,749	2,140	SH		DFND	16	2,140	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	85,180	1,093	SH		SOLE	23	20	0	1,073
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	321,888	4,131	SH		DFND	24	4,131	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	1,112,230	14,274	SH		DFND	24	14,274	0	0
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	2,582,297	33,140	SH		SOLE	27	33,140	0	0
GE VERNOVA INC	COMMON	36828A101	209,757	1,223	SH		OTR	1	189	0	1,034
GE VERNOVA INC	COMMON	36828A101	315,750	1,841	SH		DFND	1	358	0	1,483
GE VERNOVA INC	COMMON	36828A101	1,336,406	7,792	SH		OTR	2	5,018	0	2,774
GE VERNOVA INC	COMMON	36828A101	43,338,862	252,690	SH		DFND	2	20,436	0	232,254
GE VERNOVA INC	COMMON	36828A101	14,533,757	84,740	SH		DFND	2	84,367	0	373
GE VERNOVA INC	COMMON	36828A101	64,908,860	378,455	SH		OTR	4	0	378,455	0
GE VERNOVA INC	COMMON	36828A101	76,288,849	444,807	SH		DFND	4	337,616	0	107,191
GE VERNOVA INC	COMMON	36828A101	6,179,505	36,030	SH		DFND	5	22,042	0	13,988
GE VERNOVA INC	COMMON	36828A101	26,891,053	156,790	SH		DFND	6	156,790	0	0
GE VERNOVA INC	COMMON	36828A101	288,137	1,680	SH		DFND	8	1,680	0	0
GE VERNOVA INC	COMMON	36828A101	542,486	3,163	SH		OTR	13	0	3,163	0
GE VERNOVA INC	COMMON	36828A101	27,956	163	SH		DFND	15	163	0	0
GE VERNOVA INC	COMMON	36828A101	98,447	574	SH		SOLE	23	12	0	562
GE VERNOVA INC	COMMON	36828A101	4,256,021	24,815	SH		DFND	24	24,815	0	0
Ge Vernova Inc Com	COM	36828A101	1,191,137	6,945	SH		SOLE	26	6,945	0	0
GEE GROUP INC	COMMON	36165A102	74	241	SH		DFND	5	241	0	0
GEN DIGITAL INC	COMMON	668771108	14,638	586	SH		OTR	1	0	0	586
GEN DIGITAL INC	COMMON	668771108	33,698	1,349	SH		DFND	1	55	0	1,294
GEN DIGITAL INC	COMMON	668771108	15,538	622	SH		OTR	2	622	0	0
GEN DIGITAL INC	COMMON	668771108	4,243,428	169,873	SH		DFND	2	169,873	0	0
GEN DIGITAL INC	COMMON	668771108	6,146,304	246,049	SH		DFND	2	1,943	0	244,106
GEN DIGITAL INC	COMMON	668771108	2,348	94	SH		OTR	4	0	94	0
GEN DIGITAL INC	COMMON	668771108	15,579,651	623,685	SH		DFND	4	313,673	0	310,012
GEN DIGITAL INC	COMMON	668771108	10,256,513	410,589	SH		DFND	5	410,589	0	0
GEN DIGITAL INC	COMMON	668771108	2,891,435	115,750	SH		DFND	5	109,039	0	6,711
GEN DIGITAL INC	COMMON	668771108	33,500,378	1,341,088	SH		DFND	6	1,341,088	0	0
GEN DIGITAL INC	COMMON	668771108	1,421,012	56,886	SH		DFND	8	50,910	0	5,976
GEN DIGITAL INC	COMMON	668771108	7,019	281	SH		DFND	10	281	0	0
GEN DIGITAL INC	COMMON	668771108	1,773	71	SH		SOLE	23	48	0	23
GEN DIGITAL INC	COMMON	668771108	1,296,962	51,920	SH		DFND	24	51,920	0	0
Gen Digital Inc Com	COM	668771108	1,548,342	61,983	SH		SOLE	26	61,983	0	0
GEN RESTAURENT GROUP	COMMON	36870C104	82	9	SH		DFND	5	9	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	5,349	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	20,031	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	383,090	17,977	SH		DFND	2	0	0	17,977
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	623,275	29,248	SH		DFND	4	28,398	0	850
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,220,679	57,282	SH		DFND	5	57,282	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,110	99	SH		DFND	5	99	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	3,367	158	SH		DFND	6	158	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	125,004	5,866	SH		DFND	8	5,866	0	0
GENCOR INDS INC	COMMON	368678108	84,825	4,386	SH		DFND	2	0	0	4,386
GENCOR INDS INC	COMMON	368678108	561	29	SH		DFND	4	0	0	29
GENCOR INDS INC	COMMON	368678108	31,331	1,620	SH		DFND	5	1,620	0	0
GENCOR INDS INC	COMMON	368678108	5,164	267	SH		DFND	6	267	0	0
Gencor Inds Inc Com	COM	368678108	402,601	20,817	SH		SOLE	26	20,817	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	135,484	5,183	SH		DFND	2	0	0	5,183
GENEDX HOLDINGS CORP	COMMON	81663L200	54,606	2,089	SH		DFND	6	2,089	0	0
GENELUX CORPORATION	COMMON	36870H103	636	326	SH		DFND	6	326	0	0
GENERAC HLDGS INC	COMMON	368736104	42,575	322	SH		OTR	1	0	0	322
GENERAC HLDGS INC	COMMON	368736104	39,269	297	SH		DFND	1	105	0	192
GENERAC HLDGS INC	COMMON	368736104	2,909	22	SH		OTR	2	0	0	22
GENERAC HLDGS INC	COMMON	368736104	3,513,350	26,572	SH		DFND	2	61	0	26,511
GENERAC HLDGS INC	COMMON	368736104	2,447,657	18,512	SH		DFND	2	18,512	0	0
GENERAC HLDGS INC	COMMON	368736104	3,967	30	SH		OTR	4	0	30	0
GENERAC HLDGS INC	COMMON	368736104	9,041,997	68,386	SH		DFND	4	16,346	0	52,040
GENERAC HLDGS INC	COMMON	368736104	13,008,068	98,382	SH		DFND	5	79,632	0	18,750
GENERAC HLDGS INC	COMMON	368736104	12,462,132	94,253	SH		DFND	5	94,253	0	0
GENERAC HLDGS INC	OPTION	368736954	2,697,288	20,400	SH	Put	DFND	5	20,400	0	0
GENERAC HLDGS INC	COMMON	368736104	3,815,605	28,858	SH		DFND	6	28,858	0	0
GENERAC HLDGS INC	COMMON	368736104	27,634	209	SH		DFND	8	209	0	0
GENERAC HLDGS INC	COMMON	368736104	4,099	31	SH		DFND	10	31	0	0
GENERAC HLDGS INC	COMMON	368736104	20,361	154	SH		SOLE	23	70	0	84
GENERAL AMERICAN INVESTORS	FUND	368802104	23,368	470	SH		DFND	2	470	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	419,252	1,445	SH		OTR	1	248	0	1,197
GENERAL DYNAMICS CORP	COMMON	369550108	3,465,432	11,944	SH		DFND	1	1,209	0	10,735
GENERAL DYNAMICS CORP	COMMON	369550108	5,860,248	20,198	SH		OTR	2	17,267	0	2,931
GENERAL DYNAMICS CORP	COMMON	369550108	20,288,330	69,926	SH		DFND	2	69,926	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	157,874,749	544,133	SH		DFND	2	158,803	0	385,330
GENERAL DYNAMICS CORP	COMMON	369550108	51,645	178	SH		OTR	4	0	178	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,291,107,978	4,449,948	SH		DFND	4	4,259,091	0	190,856
GENERAL DYNAMICS CORP	COMMON	369550108	108,105,003	372,596	SH		DFND	5	83,290	0	289,306
GENERAL DYNAMICS CORP	COMMON	369550108	36,354,832	125,301	SH		DFND	5	125,301	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	38,584,848	132,987	SH		DFND	6	132,987	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	10,606,648	36,557	SH		DFND	8	35,175	0	1,382
GENERAL DYNAMICS CORP	COMMON	369550108	6,536,854	22,530	SH		DFND	10	22,530	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,321	8	SH		OTR	11	0	8	0
GENERAL DYNAMICS CORP	COMMON	369550108	9,575	33	SH		DFND	11	33	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	45,842	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,976,724	6,813	SH		DFND	15	6,813	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,684,553	5,806	SH		DFND	16	5,806	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	721,288	2,486	SH		SOLE	23	102	0	2,384
General Dynamics Corp	COM	369550108	5,403,855	18,625	SH		SOLE	26	18,625	0	0
General Mills Inc	COMMON	370334104	132,240	2,090	SH		SOLE	23	300	0	1,790
General Mills Inc	COM	370334104	2,091,694	33,065	SH		SOLE	26	33,065	0	0
GENERAL MLS INC	COMMON	370334104	168,651	2,666	SH		OTR	1	552	0	2,114
GENERAL MLS INC	COMMON	370334104	231,342	3,657	SH		DFND	1	1,068	0	2,589
GENERAL MLS INC	COMMON	370334104	5,035,749	79,604	SH		OTR	2	75,713	0	3,891
GENERAL MLS INC	COMMON	370334104	16,342,905	258,345	SH		DFND	2	10,462	0	247,883
GENERAL MLS INC	COMMON	370334104	10,981,367	173,591	SH		DFND	2	173,591	0	0
GENERAL MLS INC	COMMON	370334104	17,839	282	SH		OTR	4	0	282	0
GENERAL MLS INC	COMMON	370334104	56,927,282	899,893	SH		DFND	4	627,668	0	272,225
GENERAL MLS INC	COMMON	370334104	4,975,272	78,648	SH		DFND	5	74,730	0	3,918
GENERAL MLS INC	COMMON	370334104	12,016,490	189,954	SH		DFND	5	189,954	0	0
GENERAL MLS INC	COMMON	370334104	52,493,907	829,812	SH		DFND	6	829,812	0	0
GENERAL MLS INC	COMMON	370334104	10,864,715	171,747	SH		DFND	8	125,956	27,180	18,611
GENERAL MLS INC	COMMON	370334104	51,114	808	SH		DFND	10	808	0	0
GENERAL MLS INC	COMMON	370334104	696	11	SH		OTR	11	0	11	0
GENERAL MLS INC	COMMON	370334104	1,703,655	26,931	SH		DFND	15	26,931	0	0
GENERAL MLS INC	COMMON	370334104	1,905,771	30,126	SH		DFND	24	30,126	0	0
GENERAL MLS INC	COMMON	370334104	48,141	761	SH		DFND	25	761	0	0
General Motors Co	COM	37045V100	2,176,733	46,852	SH		SOLE	26	46,852	0	0
GENERAL MTRS CO	COMMON	37045V100	227,747	4,902	SH		OTR	1	232	0	4,670
GENERAL MTRS CO	COMMON	37045V100	259,293	5,581	SH		DFND	1	607	0	4,974
GENERAL MTRS CO	COMMON	37045V100	272,302	5,861	SH		OTR	2	5,140	0	721
GENERAL MTRS CO	COMMON	37045V100	30,098,925	647,846	SH		DFND	2	18,203	0	629,643
GENERAL MTRS CO	COMMON	37045V100	16,335,290	351,599	SH		DFND	2	351,599	0	0
GENERAL MTRS CO	COMMON	37045V100	20,024	431	SH		OTR	4	0	431	0
GENERAL MTRS CO	COMMON	37045V100	40,948,265	881,366	SH		DFND	4	386,285	0	495,081
GENERAL MTRS CO	COMMON	37045V100	34,970,488	752,701	SH		DFND	5	131,875	0	620,826
GENERAL MTRS CO	OPTION	37045V900	15,889,320	342,000	SH	Call	DFND	5	342,000	0	0
GENERAL MTRS CO	OPTION	37045V950	33,493,014	720,900	SH	Put	DFND	5	720,900	0	0
GENERAL MTRS CO	COMMON	37045V100	29,573,648	636,540	SH		DFND	6	636,540	0	0
GENERAL MTRS CO	COMMON	37045V100	1,790,522	38,539	SH		DFND	8	38,539	0	0
GENERAL MTRS CO	COMMON	37045V100	2,719,629	58,537	SH		OTR	11	0	0	58,537
GENERAL MTRS CO	COMMON	37045V100	1,022	22	SH		DFND	11	22	0	0
GENERAL MTRS CO	COMMON	37045V100	65,694	1,414	SH		OTR	13	0	1,414	0
GENERAL MTRS CO	COMMON	37045V100	66,865	1,439	SH		SOLE	23	0	0	1,439
GENERAL MTRS CO	COMMON	37045V100	743,639	16,006	SH		DFND	24	16,006	0	0
GENERAL MTRS CO	COMMON	37045V100	4,352,280	93,678	SH		DFND	24	93,678	0	0
GENERATION BIO CO	COMMON	37148K100	59,463	21,086	SH		DFND	2	0	0	21,086
GENERATION BIO CO	COMMON	37148K100	1,461	518	SH		DFND	6	518	0	0
GENERATION BIO CO	COMMON	37148K100	428,894	152,090	SH		DFND	8	152,090	0	0
GENESCO INC	COMMON	371532102	9,568	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102	196,458	7,597	SH		DFND	2	3,001	0	4,596
GENESCO INC	COMMON	371532102	1,166,958	45,126	SH		DFND	4	38,133	0	6,993
GENESCO INC	COMMON	371532102	1,509,655	58,378	SH		DFND	5	58,378	0	0
GENESCO INC	COMMON	371532102	414	16	SH		DFND	5	16	0	0
GENESCO INC	COMMON	371532102	4,396	170	SH		DFND	6	170	0	0
GENESIS ENERGY L P	COMMON	371927104	1,431	100	SH		DFND	4	0	0	100
GENESIS ENERGY L P	COMMON	371927104	101,830	7,116	SH		DFND	5	7,116	0	0
GENESIS ENERGY L P	COMMON	371927104	61,197,688	4,276,568	SH		DFND	5	4,276,568	0	0
GENIE ENERGY LTD	COMMON	372284208	80,425	5,501	SH		DFND	2	0	0	5,501
GENIE ENERGY LTD	COMMON	372284208	88	6	SH		DFND	4	0	0	6
GENIE ENERGY LTD	COMMON	372284208	183,963	12,583	SH		DFND	5	12,583	0	0
GENIE ENERGY LTD	COMMON	372284208	1,433	98	SH		DFND	6	98	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109	136	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206	9,248	368	SH		OTR	1	0	0	368
GENMAB A/S	ADR	372303206	7,263	289	SH		DFND	1	8	0	281
GENMAB A/S	ADR	372303206	53,527	2,130	SH		OTR	2	2,130	0	0
GENMAB A/S	ADR	372303206	6,232	248	SH		DFND	2	0	0	248
GENMAB A/S	ADR	372303206	7,790	310	SH		DFND	4	13	0	297
GENMAB A/S	ADR	372303206	15,153	603	SH		DFND	5	603	0	0
GENMAB A/S	ADR	372303206	92,504	3,681	SH		DFND	6	3,681	0	0
GENMAB A/S	ADR	372303206	703	28	SH		SOLE	23	0	0	28
GENMAB A/S	ADR	372303206	27,517	1,095	SH		DFND	24	1,095	0	0
GENMAB A/S SPONSORED ADS	COM	372303206	471,389	18,758	SH		SOLE	26	18,758	0	0
GENPACT LIMITED	COMMON	G3922B107	451	14	SH		DFND	1	0	0	14
GENPACT LIMITED	COMMON	G3922B107	7,706,737	239,414	SH		DFND	2	88,034	0	151,380
GENPACT LIMITED	COMMON	G3922B107	20,644,702	641,339	SH		DFND	4	466,296	0	175,043
GENPACT LIMITED	COMMON	G3922B107	20,730	644	SH		DFND	5	644	0	0
GENPACT LIMITED	COMMON	G3922B107	4,113,496	127,788	SH		DFND	8	127,788	0	0
GENPACT LIMITED	COMMON	G3922B107	1,250,260	38,840	SH		DFND	10	38,840	0	0
GENPACT LIMITED	COMMON	G3922B107	335,967	10,437	SH		DFND	15	10,437	0	0
GENPACT LIMITED	COMMON	G3922B107	232,637	7,227	SH		DFND	16	7,227	0	0
GENPACT LIMITED	COMMON	G3922B107	97,954	3,043	SH		DFND	18	3,043	0	0
GENPREX INC	COMMON	372446203	9	5	SH		DFND	6	5	0	0
GENTEX CORP	COMMON	371901109	472	14	SH		DFND	1	0	0	14
GENTEX CORP	COMMON	371901109	7,259,381	215,348	SH		DFND	2	879	0	214,469
GENTEX CORP	COMMON	371901109	16,534,688	490,498	SH		DFND	4	270,693	0	219,805
GENTEX CORP	COMMON	371901109	119,131	3,534	SH		DFND	5	3,534	0	0
GENTEX CORP	COMMON	371901109	21,170	628	SH		DFND	6	628	0	0
GENTEX CORP	COMMON	371901109	4,045	120	SH		DFND	10	120	0	0
GENTEX CORP	COMMON	371901109	173,100	5,135	SH		SOLE	23	404	0	4,731
GENTHERM INC	COMMON	37253A103	662,072	13,424	SH		DFND	2	0	0	13,424
GENTHERM INC	COMMON	37253A103	1,034,290	20,971	SH		DFND	4	9,317	0	11,654
GENTHERM INC	COMMON	37253A103	7,990	162	SH		DFND	5	162	0	0
GENTHERM INC	COMMON	37253A103	581,779	11,796	SH		DFND	5	11,796	0	0
GENTHERM INC	COMMON	37253A103	5,031	102	SH		DFND	6	102	0	0
GENUINE PARTS CO	COMMON	372460105	124,488	900	SH		OTR	1	241	0	659
GENUINE PARTS CO	COMMON	372460105	152,429	1,102	SH		DFND	1	72	0	1,030
GENUINE PARTS CO	COMMON	372460105	1,407,959	10,179	SH		OTR	2	10,072	0	107
GENUINE PARTS CO	COMMON	372460105	9,694,434	70,087	SH		DFND	2	5,290	0	64,797
GENUINE PARTS CO	COMMON	372460105	5,963,252	43,112	SH		DFND	2	43,112	0	0
GENUINE PARTS CO	COMMON	372460105	25,785	186	SH		OTR	4	0	186	0
GENUINE PARTS CO	COMMON	372460105	176,782,831	1,278,071	SH		DFND	4	1,202,298	0	75,773
GENUINE PARTS CO	COMMON	372460105	7,805,813	56,433	SH		DFND	5	45,635	0	10,798
GENUINE PARTS CO	COMMON	372460105	17,122,218	123,787	SH		DFND	5	123,787	0	0
GENUINE PARTS CO	COMMON	372460105	6,075,014	43,920	SH		DFND	6	43,920	0	0
GENUINE PARTS CO	COMMON	372460105	346,492	2,505	SH		DFND	8	2,505	0	0
GENUINE PARTS CO	COMMON	372460105	5,671	41	SH		DFND	10	41	0	0
GENUINE PARTS CO	COMMON	372460105	1,918,222	13,868	SH		DFND	15	13,868	0	0
GENUINE PARTS CO	COMMON	372460105	284,800	2,059	SH		SOLE	23	50	0	2,009
GENUINE PARTS CO	COMMON	372460105	90,046	651	SH		DFND	24	651	0	0
Genuine Parts Co	COM	372460105	2,208,333	15,965	SH		SOLE	26	15,965	0	0
GENUINE PARTS CO	COMMON	372460105	8,819,422	63,761	SH		SOLE	27	63,761	0	0
GENWORTH FINL INC	COMMON	37247D106	1,378,509	228,230	SH		DFND	2	42,447	0	185,783
GENWORTH FINL INC	COMMON	37247D106	1,510	250	SH		OTR	4	0	250	0
GENWORTH FINL INC	COMMON	37247D106	6,966,917	1,153,463	SH		DFND	4	909,142	0	244,321
GENWORTH FINL INC	COMMON	37247D106	2,525	418	SH		DFND	5	418	0	0
GENWORTH FINL INC	COMMON	37247D106	340,861	56,434	SH		DFND	5	56,434	0	0
GENWORTH FINL INC	COMMON	37247D106	209,715	34,721	SH		DFND	6	34,721	0	0
GENWORTH FINL INC	COMMON	37247D106	139,953	23,171	SH		DFND	8	23,171	0	0
GEO GROUP INC NEW	COMMON	36162J106	891,483	62,081	SH		DFND	2	9,125	0	52,956
GEO GROUP INC NEW	COMMON	36162J106	4,521,476	314,866	SH		DFND	4	249,611	0	65,255
GEO GROUP INC NEW	COMMON	36162J106	859,446	59,850	SH		DFND	5	44,846	0	15,004
GEO GROUP INC NEW	COMMON	36162J106	5,031,442	350,379	SH		DFND	6	350,379	0	0
GEOPARK LTD	COMMON	G38327105	5,390,335	492,268	SH		DFND	5	492,268	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	48,070	5,353	SH		DFND	2	0	0	5,353
GERDAU SA	ADR	373737105	1,924	583	SH		DFND	5	583	0	0
GERDAU SA	ADR	373737105	3	1	SH		DFND	6	1	0	0
GERDAU SA	ADR	373737105	389,506	118,032	SH		DFND	8	118,032	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	429,361	12,146	SH		DFND	2	0	0	12,146
GERMAN AMERN BANCORP INC	COMMON	373865104	389,911	11,030	SH		DFND	4	969	0	10,061
GERMAN AMERN BANCORP INC	COMMON	373865104	22,907	648	SH		DFND	5	648	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	2,545	72	SH		DFND	6	72	0	0
GERON CORP	COMMON	374163103	1,135,896	267,900	SH		DFND	2	22,490	0	245,410
GERON CORP	COMMON	374163103	2,238,716	527,999	SH		DFND	4	300,885	0	227,114
GERON CORP	COMMON	374163103	300,154	70,791	SH		DFND	6	70,791	0	0
GETAROUND INC	COMMON	37427G101	24	172	SH		DFND	5	172	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	139,385	42,756	SH		DFND	2	0	0	42,756
GETTY IMAGES HOLDINGS INC	OPTION	374275955	22,820	7,000	SH	Put	DFND	5	7,000	0	0
Getty Realty Corp	COM	374297109	229,596	8,612	SH		SOLE	26	8,612	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,933,970	72,542	SH		DFND	2	38,620	0	33,922
GETTY RLTY CORP NEW	COMMON	374297109	2,496,442	93,640	SH		DFND	4	76,038	0	17,602
GETTY RLTY CORP NEW	COMMON	374297109	530,454	19,897	SH		DFND	5	140	0	19,757
GETTY RLTY CORP NEW	COMMON	374297109	169,824	6,370	SH		DFND	5	6,370	0	0
GETTY RLTY CORP NEW	COMMON	374297109	640	24	SH		OTR	13	0	24	0
GETTY RLTY CORP NEW	COMMON	374297109	49,188	1,845	SH		DFND	24	1,845	0	0
GEVO INC	COMMON	374396406	3,121	5,601	SH		DFND	6	5,601	0	0
GEVO INC	COMMON	374396406	6,654	11,942	SH		DFND	24	11,942	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	32,876,463	844,502	SH		DFND	4	844,247	0	255
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,073,806	27,583	SH		DFND	6	27,583	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	263,478	6,768	SH		DFND	8	6,768	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	16,896	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	1,268	32	SH		SOLE	23	0	0	32
GIBRALTAR INDS INC	COMMON	374689107	1,204,218	17,567	SH		DFND	2	4,527	0	13,040
GIBRALTAR INDS INC	COMMON	374689107	69	1	SH		OTR	4	0	1	0
GIBRALTAR INDS INC	COMMON	374689107	6,397,429	93,325	SH		DFND	4	73,308	0	20,017
GIBRALTAR INDS INC	COMMON	374689107	1,794,913	26,184	SH		DFND	5	26,184	0	0
GIBRALTAR INDS INC	COMMON	374689107	28,174	411	SH		DFND	5	339	0	72
GIBRALTAR INDS INC	COMMON	374689107	4,867	71	SH		DFND	6	71	0	0
GIBRALTAR INDS INC	COMMON	374689107	851,460	12,421	SH		DFND	8	12,421	0	0
GIBRALTAR INDS INC	COMMON	374689107	2,070	30	SH		SOLE	23	0	0	30
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	304,352	10,005	SH		DFND	2	0	0	10,005
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	254,889	8,379	SH		DFND	4	736	0	7,643
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,582	52	SH		SOLE	23	0	0	52
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	248,496	55,592	SH		DFND	5	55,592	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,441	38	SH		OTR	1	0	0	38
GILDAN ACTIVEWEAR INC	COMMON	375916103	22,715,445	599,036	SH		DFND	4	590,908	0	8,128
GILDAN ACTIVEWEAR INC	COMMON	375916103	64,502	1,701	SH		DFND	5	1,701	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	4,626	122	SH		DFND	6	122	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	348,485	9,190	SH		DFND	8	9,190	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	12,438	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	71,631	1,889	SH		DFND	24	1,889	0	0
GILEAD SCIENCES INC	COMMON	375558103	230,324	3,357	SH		OTR	1	660	0	2,697
GILEAD SCIENCES INC	COMMON	375558103	297,836	4,341	SH		DFND	1	812	0	3,529
GILEAD SCIENCES INC	COMMON	375558103	593,614	8,652	SH		OTR	2	8,428	0	224
GILEAD SCIENCES INC	COMMON	375558103	45,117,730	657,597	SH		DFND	2	23,025	0	634,572
GILEAD SCIENCES INC	COMMON	375558103	26,299,242	383,315	SH		DFND	2	383,315	0	0
GILEAD SCIENCES INC	COMMON	375558103	36,226	528	SH		OTR	4	0	528	0
GILEAD SCIENCES INC	COMMON	375558103	117,289,082	1,709,504	SH		DFND	4	1,141,888	0	567,616
GILEAD SCIENCES INC	COMMON	375558103	112,553,813	1,640,487	SH		DFND	5	207,632	0	1,432,855
GILEAD SCIENCES INC	OPTION	375558903	4,919,337	71,700	SH	Call	DFND	5	71,700	0	0
GILEAD SCIENCES INC	OPTION	375558953	3,869,604	56,400	SH	Put	DFND	5	56,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	13,358,298	194,699	SH		DFND	6	194,699	0	0
GILEAD SCIENCES INC	COMMON	375558103	34,262,668	499,383	SH		DFND	8	449,933	17,715	31,735
GILEAD SCIENCES INC	COMMON	375558103	339,002	4,941	SH		DFND	10	4,941	0	0
GILEAD SCIENCES INC	COMMON	375558103	85,557	1,247	SH		OTR	13	0	1,247	0
GILEAD SCIENCES INC	COMMON	375558103	2,187,424	31,882	SH		DFND	15	31,882	0	0
GILEAD SCIENCES INC	COMMON	375558103	104,287	1,520	SH		DFND	16	1,520	0	0
GILEAD SCIENCES INC	COMMON	375558103	158,969	2,317	SH		SOLE	23	0	0	2,317
GILEAD SCIENCES INC	COMMON	375558103	969,528	14,131	SH		DFND	24	14,131	0	0
GILEAD SCIENCES INC	COMMON	375558103	8,027,919	117,008	SH		DFND	24	117,008	0	0
GILEAD SCIENCES INC	COMMON	375558103	115,736,266	1,686,870	SH		SOLE	27	1,686,870	0	0
Gilead Sciences Inc Com	COM	375558103	4,522,098	65,910	SH		SOLE	26	65,910	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	64	191	SH		DFND	2	191	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	197,512	590,822	SH		DFND	4	51,673	0	539,149
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X100	347	1,039	SH		DFND	5	1,039	0	0
GITLAB INC	COMMON	37637K108	10,193	205	SH		OTR	1	0	0	205
GITLAB INC	COMMON	37637K108	4,268,561	85,852	SH		DFND	1	0	0	85,852
GITLAB INC	COMMON	37637K108	33,678,936	677,372	SH		DFND	2	77,187	0	600,185
GITLAB INC	COMMON	37637K108	2,784	56	SH		OTR	4	0	56	0
GITLAB INC	COMMON	37637K108	108,809,535	2,188,446	SH		DFND	4	2,026,822	0	161,624
GITLAB INC	COMMON	37637K108	53,437,067	1,074,760	SH		DFND	5	18,027	0	1,056,733
GITLAB INC	OPTION	37637K958	944,680	19,000	SH	Put	DFND	5	19,000	0	0
GITLAB INC	COMMON	37637K108	3,460,413	69,598	SH		DFND	8	69,598	0	0
GITLAB INC	COMMON	37637K108	492,526	9,906	SH		OTR	13	0	9,906	0
GITLAB INC	COMMON	37637K108	1,242,006	24,980	SH		DFND	24	24,980	0	0
Gitlab Inc	COM	37637k108	502,868	10,114	SH		SOLE	26	10,114	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285	15,050	1,720	SH		DFND	5	0	0	1,720
GLACIER BANCORP INC NEW	COMMON	37637Q105	6,056,775	162,293	SH		DFND	2	10,100	0	152,193
GLACIER BANCORP INC NEW	COMMON	37637Q105	37	1	SH		OTR	4	0	1	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	8,975,311	240,496	SH		DFND	4	164,396	0	76,100
GLACIER BANCORP INC NEW	COMMON	37637Q105	21,646	580	SH		DFND	5	580	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	4,477	121	SH		SOLE	23	0	0	121
GLADSTONE COMMERCIAL CORP	COMMON	376536108	7,634	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108	660,359	46,276	SH		DFND	2	29,193	0	17,083
GLADSTONE COMMERCIAL CORP	COMMON	376536108	554,390	38,850	SH		DFND	4	35,137	0	3,713
GLADSTONE COMMERCIAL CORP	COMMON	376536108	216,419	15,166	SH		DFND	5	15,166	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	5,679	398	SH		DFND	6	398	0	0
GLADSTONE LD CORP	COMMON	376549101	536,196	39,167	SH		DFND	2	24,845	0	14,322
GLADSTONE LD CORP	COMMON	376549101	403,184	29,451	SH		DFND	4	29,253	0	198
GLADSTONE LD CORP	COMMON	376549101	213,290	15,580	SH		DFND	5	15,580	0	0
GLADSTONE LD CORP	COMMON	376549101	23,273	1,700	SH		DFND	5	1,700	0	0
GLATFELTER CORPORATION	COMMON	377320106	407,317	293,034	SH		DFND	5	293,034	0	0
GLATFELTER CORPORATION	COMMON	377320106	153,143	110,175	SH		DFND	5	110,175	0	0
GLATFELTER CORPORATION	COMMON	377320106	2,726	1,961	SH		DFND	6	1,961	0	0
GLAUKOS CORP	COMMON	377322102	2,930,583	24,762	SH		DFND	2	3,907	0	20,855
GLAUKOS CORP	COMMON	377322102	118	1	SH		OTR	4	0	1	0
GLAUKOS CORP	COMMON	377322102	22,301,046	188,433	SH		DFND	4	146,832	0	41,601
GLAUKOS CORP	COMMON	377322102	16,687	141	SH		DFND	5	141	0	0
GLAUKOS CORP	BOND	377322AB8	2,142,453	984,000	PRN		DFND	5	984,000	0	0
GLAUKOS CORP	COMMON	377322102	582,874	4,925	SH		DFND	6	4,925	0	0
GLAUKOS CORP	COMMON	377322102	1,895,967	16,020	SH		DFND	8	16,020	0	0
GLIMPSE GROUP INC	COMMON	37892C106	31	30	SH		DFND	5	30	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	353,001	53,485	SH		DFND	2	0	0	53,485
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	297,799	45,121	SH		DFND	4	3,964	0	41,157
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	2,237	339	SH		DFND	6	339	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	82,224	2,267	SH		DFND	1	0	0	2,267
GLOBAL E ONLINE LTD	COMMON	M5216V106	181	5	SH		OTR	2	5	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	6,664,431	183,745	SH		DFND	2	68,886	0	114,859
GLOBAL E ONLINE LTD	COMMON	M5216V106	23,871,681	658,166	SH		DFND	4	554,683	0	103,483
GLOBAL E ONLINE LTD	COMMON	M5216V106	11,641,836	320,977	SH		DFND	5	3,557	0	317,420
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,679,736	73,883	SH		DFND	6	73,883	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,479,961	68,375	SH		DFND	8	68,375	0	0
Global E Online Ltd Shs	COM	M5216V106	195,350	5,386	SH		SOLE	26	5,386	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	10,010	322	SH		DFND	5	322	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	124	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	181,982	5,803	SH		DFND	2	0	0	5,803
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	239,434	7,635	SH		DFND	4	3,087	0	4,548
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	608,164	19,393	SH		DFND	5	19,393	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	2,070	66	SH		DFND	5	66	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	94	3	SH		DFND	6	3	0	0
GLOBAL LIGHTS ACQUISITION CO	COMMON	G3937F101	10	1	SH		DFND	5	1	0	0
GLOBAL MED REIT INC	COMMON	37954A204	345	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204	8,444	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204	647,894	71,354	SH		DFND	2	45,460	0	25,894
GLOBAL MED REIT INC	COMMON	37954A204	499,509	55,012	SH		DFND	4	54,256	0	756
GLOBAL MED REIT INC	COMMON	37954A204	1,180	130	SH		DFND	5	130	0	0
GLOBAL MED REIT INC	COMMON	37954A204	201,994	22,246	SH		DFND	5	22,246	0	0
GLOBAL MED REIT INC	COMMON	37954A204	5,639	621	SH		DFND	6	621	0	0
GLOBAL NET LEASE INC	COMMON	379378201	3,624	493	SH		OTR	1	493	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,679,115	228,451	SH		DFND	2	142,876	0	85,575
GLOBAL NET LEASE INC	COMMON	379378201	1,728,147	235,122	SH		DFND	4	167,315	0	67,807
GLOBAL NET LEASE INC	COMMON	379378201	1,580	215	SH		DFND	5	215	0	0
GLOBAL NET LEASE INC	COMMON	379378201	44	6	SH		DFND	11	6	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,014	138	SH		SOLE	23	0	0	138
GLOBAL PARTNERS LP	COMMON	37946R109	34,679	760	SH		DFND	5	0	0	760
GLOBAL PMTS INC	COMMON	37940X102	41,968	434	SH		OTR	1	0	0	434
GLOBAL PMTS INC	COMMON	37940X102	68,657	710	SH		DFND	1	99	0	611
GLOBAL PMTS INC	COMMON	37940X102	67,400	697	SH		OTR	2	674	0	23
GLOBAL PMTS INC	COMMON	37940X102	11,148,350	115,288	SH		DFND	2	75	0	115,213
GLOBAL PMTS INC	COMMON	37940X102	128,321	1,327	SH		DFND	2	1,327	0	0
GLOBAL PMTS INC	COMMON	37940X102	5,222	54	SH		OTR	4	0	54	0
GLOBAL PMTS INC	COMMON	37940X102	11,933,363	123,406	SH		DFND	4	60,487	0	62,919
GLOBAL PMTS INC	COMMON	37940X102	5,413,556	55,983	SH		DFND	5	31,051	0	24,932
GLOBAL PMTS INC	OPTION	37940X902	77,360	800	SH	Call	DFND	5	800	0	0
GLOBAL PMTS INC	COMMON	37940X102	3,848,273	39,796	SH		DFND	6	39,796	0	0
GLOBAL PMTS INC	COMMON	37940X102	85,096	880	SH		DFND	8	880	0	0
GLOBAL PMTS INC	COMMON	37940X102	12,571	130	SH		DFND	10	130	0	0
GLOBAL PMTS INC	COMMON	37940X102	2,127	22	SH		DFND	11	22	0	0
GLOBAL PMTS INC	COMMON	37940X102	852,801	8,819	SH		SOLE	23	0	0	8,819
GLOBAL PMTS INC	COMMON	37940X102	97,570	1,009	SH		DFND	24	1,009	0	0
GLOBAL PMTS INC COM	COM	37940X102	1,650,089	17,064	SH		SOLE	26	17,064	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106	126	26	SH		DFND	5	26	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	475,150	16,504	SH		DFND	4	16,504	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	9,399,302	326,478	SH		DFND	5	326,478	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,128,021	39,181	SH		DFND	8	39,181	0	0
GLOBAL TECHNOLGY ACQSTN CORP	COMMON	G3934N107	11	1	SH		DFND	5	1	0	0
GLOBAL WTR RES INC	COMMON	379463102	59,641	4,929	SH		DFND	2	0	0	4,929
GLOBAL WTR RES INC	COMMON	379463102	18,150	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102	16,541	1,367	SH		DFND	5	1,367	0	0
GLOBAL WTR RES INC	COMMON	379463102	6,316	522	SH		DFND	6	522	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	FUND	37954Y624	8,503	362	SH		DFND	5	362	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	26,167	1,331	SH		DFND	5	1,331	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	174,541	8,878	SH		SOLE	23	0	0	8,878
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	4,195	93	SH		OTR	1	0	0	93
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	28,961	642	SH		DFND	1	343	0	299
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	10,320,988	228,796	SH		DFND	2	228,603	0	193
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	4,015,602	89,018	SH		DFND	5	89,018	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	1,306,746	28,968	SH		DFND	5	28,968	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	64,208,130	1,423,368	SH		DFND	11	66	0	1,423,302
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	295,800	10,000	SH		OTR	2	10,000	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	4,057,637	137,175	SH		DFND	5	136,355	0	820
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	1,922	65	SH		SOLE	23	65	0	0
GLOBAL X E-COMMERCE ETF	FUND	37954Y467	0	1	SH		SOLE	23	0	0	1
GLOBAL X FDS ARTIFICIAL ETF	COM	37954Y632	1,210,045	33,961	SH		SOLE	26	33,961	0	0
Global X Fds Glb X Mlp Enrg I	COM	37954Y293	1,757,294	34,423	SH		SOLE	26	34,423	0	0
Global X Fds US Infr Dev ETF	COM	37954Y673	641,046	17,316	SH		SOLE	26	17,316	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	41,388	1,645	SH		DFND	2	1,645	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	176	7	SH		DFND	5	7	0	0
GLOBAL X FINTECH ETF	FUND	37954Y814	2,263,318	89,957	SH		DFND	5	20,733	0	69,224
GLOBAL X FINTECH ETF	FUND	37954Y814	4,018	159	SH		SOLE	23	0	0	159
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	24,282,700	681,524	SH		DFND	5	506,557	0	174,967
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	2,468,774	69,289	SH		SOLE	23	0	0	69,289
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	5,004	130	SH		DFND	5	130	0	0
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	5,927	154	SH		SOLE	23	42	0	112
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	6,291	149	SH		SOLE	23	39	0	110
Global X Funds Rbtcs Artfl Int	COM	37954Y715	621,340	20,141	SH		SOLE	26	20,141	0	0
GLOBAL X GURU INDEX ETF	FUND	37950E341	302	7	SH		SOLE	23	0	0	7
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	754	21	SH		OTR	11	0	21	0
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	2,154	60	SH		SOLE	23	0	0	60
Global X Lithium	COM	37954Y855	203,696	5,249	SH		SOLE	26	5,069	0	180
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	387,207	9,977	SH		DFND	5	4,977	0	5,000
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	905,243	23,325	SH		DFND	5	23,325	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	10,210	200	SH		DFND	2	200	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	8,430,091	165,134	SH		DFND	5	163,217	0	1,917
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	160,249	3,139	SH		SOLE	23	2,827	0	312
GLOBAL X MLP ETF	FUND	37954Y343	598,801	12,345	SH		SOLE	23	4,418	0	7,927
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	533,389	9,389	SH		DFND	5	9,389	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	5,076,838	287,314	SH		DFND	5	287,314	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	828,934	46,912	SH		SOLE	23	42,594	0	4,318
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	127,133	4,121	SH		DFND	2	4,121	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	8,237	267	SH		DFND	4	0	0	267
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	7,588,205	245,971	SH		DFND	5	189,261	0	56,710
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	19,560,381	634,048	SH		DFND	5	634,048	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	740	24	SH		OTR	11	0	24	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	32,097	1,041	SH		SOLE	23	0	0	1,041
GLOBAL X RUSSELL 2000 COV CL	FUND	37954Y459	4,040	252	SH		SOLE	23	0	0	252
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	30,444	753	SH		DFND	2	753	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	14,676	363	SH		SOLE	23	0	0	363
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	20,617	661	SH		DFND	5	661	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	1,425,311	64,728	SH		DFND	5	64,728	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	653,999	37,913	SH		DFND	5	37,913	0	0
Global X Uranium	COM	37954Y871	34,303,724	1,184,930	SH		SOLE	26	1,184,930	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	104,596	3,613	SH		DFND	4	0	0	3,613
GLOBAL X URANIUM ETF	FUND	37954Y871	137,203,864	4,739,339	SH		DFND	5	4,739,339	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	79,658,820	2,751,600	SH		DFND	5	2,731,341	0	20,259
GLOBAL X URANIUM ETF	FUND	37954Y871	5,608,802	193,741	SH		SOLE	23	0	0	193,741
GLOBAL X URANIUM ETF	FUND	37954Y871	2,345	81	SH		DFND	25	81	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	81,888	2,212	SH		DFND	2	2,212	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	340,954	9,210	SH		DFND	4	922	0	8,288
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	109,209	2,950	SH		DFND	5	2,950	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	16,931,726	457,367	SH		DFND	5	319,413	0	137,954
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	3,828,163	103,408	SH		SOLE	23	22,094	0	81,314
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	1,333	36	SH		DFND	25	36	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	100,447	5,104	SH		DFND	2	5,104	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	1,535	78	SH		DFND	5	78	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	732,001	37,195	SH		SOLE	23	0	0	37,195
GLOBALFOUNDRIES INC	COMMON	G39387108	1,315	26	SH		DFND	1	0	0	26
GLOBALFOUNDRIES INC	COMMON	G39387108	94,294	1,865	SH		DFND	2	725	0	1,140
GLOBALFOUNDRIES INC	COMMON	G39387108	51	1	SH		OTR	4	0	1	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,579,798	31,246	SH		DFND	4	30,925	0	321
GLOBALFOUNDRIES INC	COMMON	G39387108	26,549,208	525,103	SH		DFND	5	525,103	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,422,961	28,144	SH		DFND	5	24,852	0	3,292
GLOBALFOUNDRIES INC	COMMON	G39387108	988,852	19,558	SH		DFND	6	19,558	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	161,691	3,198	SH		DFND	8	3,198	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	4,095	81	SH		OTR	13	0	81	0
GLOBALFOUNDRIES INC	COMMON	G39387108	758	15	SH		SOLE	23	0	0	15
GLOBALFOUNDRIES INC	COMMON	G39387108	680,436	13,458	SH		DFND	24	13,458	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	9,809	194	SH		DFND	24	194	0	0
GLOBALSTAR INC	COMMON	378973408	348,207	310,899	SH		DFND	2	0	0	310,899
GLOBALSTAR INC	COMMON	378973408	1,264,651	1,129,153	SH		DFND	4	867,633	0	261,520
GLOBALSTAR INC	COMMON	378973408	166,018	148,230	SH		DFND	5	148,230	0	0
GLOBALSTAR INC	COMMON	378973408	84,200	75,179	SH		DFND	6	75,179	0	0
GLOBANT S A	COMMON	L44385109	2,852	16	SH		OTR	1	0	0	16
GLOBANT S A	COMMON	L44385109	7,762,688	43,547	SH		DFND	2	42,310	0	1,237
GLOBANT S A	COMMON	L44385109	286,366,905	1,606,456	SH		DFND	4	1,441,568	0	164,888
GLOBANT S A	COMMON	L44385109	5,184,870	29,086	SH		DFND	5	9,679	0	19,407
GLOBANT S A	COMMON	L44385109	1,110,382	6,229	SH		DFND	5	6,229	0	0
GLOBANT S A	COMMON	L44385109	80,099,883	449,343	SH		DFND	8	392,940	0	56,403
GLOBANT S A	COMMON	L44385109	13,968,988	78,363	SH		DFND	10	19,342	0	59,021
GLOBANT S A	COMMON	L44385109	41,535	233	SH		DFND	18	233	0	0
Globant S A Com	COM	L44385109	347,607	1,950	SH		SOLE	26	1,950	0	0
GLOBE LIFE INC	COMMON	37959E102	93,306	1,134	SH		OTR	1	49	0	1,085
GLOBE LIFE INC	COMMON	37959E102	112,312	1,365	SH		DFND	1	468	0	897
GLOBE LIFE INC	COMMON	37959E102	22,709	276	SH		OTR	2	260	0	16
GLOBE LIFE INC	COMMON	37959E102	3,031,607	36,845	SH		DFND	2	45	0	36,800
GLOBE LIFE INC	COMMON	37959E102	29,539	359	SH		DFND	2	359	0	0
GLOBE LIFE INC	COMMON	37959E102	987	12	SH		OTR	4	0	12	0
GLOBE LIFE INC	COMMON	37959E102	13,027,722	158,334	SH		DFND	4	104,925	0	53,409
GLOBE LIFE INC	COMMON	37959E102	36,203	440	SH		DFND	5	440	0	0
GLOBE LIFE INC	COMMON	37959E102	615,537	7,481	SH		DFND	5	7,481	0	0
GLOBE LIFE INC	OPTION	37959E902	4,204,508	51,100	SH	Call	DFND	5	51,100	0	0
GLOBE LIFE INC	COMMON	37959E102	1,098,438	13,350	SH		DFND	6	13,350	0	0
GLOBE LIFE INC	COMMON	37959E102	60,229	732	SH		DFND	8	732	0	0
GLOBE LIFE INC	COMMON	37959E102	69,527	845	SH		DFND	15	845	0	0
GLOBE LIFE INC	COMMON	37959E102	13,329	162	SH		DFND	24	162	0	0
Globe Life Inc	COM	37959E102	258,277	3,139	SH		SOLE	26	3,139	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126	1,462	782	SH		DFND	5	782	0	0
GLOBUS MED INC	COMMON	379577208	29,656	433	SH		OTR	1	0	0	433
GLOBUS MED INC	COMMON	379577208	62,942	919	SH		DFND	1	0	0	919
GLOBUS MED INC	COMMON	379577208	1,438	21	SH		OTR	2	21	0	0
GLOBUS MED INC	COMMON	379577208	7,809,161	114,019	SH		DFND	2	9,501	0	104,518
GLOBUS MED INC	COMMON	379577208	171,190,113	2,499,490	SH		DFND	4	2,407,445	0	92,045
GLOBUS MED INC	COMMON	379577208	1,005,570	14,682	SH		DFND	5	2,687	0	11,995
GLOBUS MED INC	COMMON	379577208	36,163	528	SH		DFND	6	528	0	0
Globus Med Inc Cl A	COM	379577208	394,434	5,759	SH		SOLE	26	5,759	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	43	151	SH		DFND	5	151	0	0
GMO U.S. QUALITY ETF	FUND	90139K100	2,309,751	74,460	SH		SOLE	23	0	0	74,460
GMS INC	COMMON	36251C103	1,981,394	24,580	SH		DFND	2	7,520	0	17,060
GMS INC	COMMON	36251C103	14,871,739	184,490	SH		DFND	4	140,452	0	44,038
GMS INC	COMMON	36251C103	871,233	10,808	SH		DFND	5	9,473	0	1,335
GMS INC	COMMON	36251C103	12,736	158	SH		DFND	6	158	0	0
GMS INC	COMMON	36251C103	1,353,281	16,788	SH		DFND	8	10,098	6,690	0
GMS INC	COMMON	36251C103	1,532	19	SH		SOLE	23	0	0	19
GODADDY INC	COMMON	380237107	27,802	199	SH		OTR	1	139	0	60
GODADDY INC	COMMON	380237107	1,397	10	SH		DFND	1	0	0	10
GODADDY INC	COMMON	380237107	9,580,474	68,574	SH		DFND	2	7,279	0	61,295
GODADDY INC	COMMON	380237107	6,058,384	43,364	SH		DFND	2	43,364	0	0
GODADDY INC	COMMON	380237107	2,096	15	SH		OTR	4	0	15	0
GODADDY INC	COMMON	380237107	281,526,874	2,015,080	SH		DFND	4	1,895,597	0	119,483
GODADDY INC	COMMON	380237107	2,448,977	17,529	SH		DFND	5	8,963	0	8,566
GODADDY INC	COMMON	380237107	14,383,703	102,954	SH		DFND	5	102,954	0	0
GODADDY INC	OPTION	380237907	13,971	100	SH	Call	DFND	5	100	0	0
GODADDY INC	OPTION	380237957	13,971	100	SH	Put	DFND	5	100	0	0
GODADDY INC	COMMON	380237107	11,740,250	84,033	SH		DFND	6	84,033	0	0
GODADDY INC	COMMON	380237107	7,512,486	53,772	SH		DFND	8	38,069	8,789	6,914
GODADDY INC	COMMON	380237107	262,515	1,879	SH		DFND	10	1,879	0	0
GODADDY INC	COMMON	380237107	138,872	994	SH		DFND	15	994	0	0
GODADDY INC	COMMON	380237107	105,481	755	SH		DFND	16	755	0	0
GODADDY INC	COMMON	380237107	8,941	64	SH		SOLE	23	53	0	11
GODADDY INC	COMMON	380237107	763,515	5,465	SH		DFND	24	5,465	0	0
Godaddy Inc Cl A	COM	380237107	1,059,142	7,581	SH		SOLE	26	7,581	0	0
GOGO INC	COMMON	38046C109	748,830	77,841	SH		DFND	2	50,234	0	27,607
GOGO INC	COMMON	38046C109	8,814,113	916,228	SH		DFND	4	782,555	0	133,673
GOGO INC	COMMON	38046C109	1,723,144	179,121	SH		DFND	5	69,800	0	109,321
GOGO INC	OPTION	38046C959	2,129,868	221,400	SH	Put	DFND	5	221,400	0	0
GOGORO INC	COMMON	G9491K105	376,405	244,419	SH		DFND	5	244,419	0	0
GOHEALTH INC	COMMON	38046W204	18,653	1,919	SH		DFND	2	0	0	1,919
GOHEALTH INC	COMMON	38046W204	21,501	2,212	SH		DFND	5	2,212	0	0
GOHEALTH INC	COMMON	38046W204	991	102	SH		DFND	6	102	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,322,280	42,178	SH		DFND	2	0	0	42,178
GOLAR LNG LTD	COMMON	G9456A100	17,211	549	SH		DFND	4	0	0	549
GOLAR LNG LTD	COMMON	G9456A100	2,689,422	85,787	SH		DFND	5	85,787	0	0
GOLAR LNG LTD	COMMON	G9456A100	980,283	31,269	SH		DFND	6	31,269	0	0
GOLD FIELDS LTD	ADR	38059T106	1,252	84	SH		OTR	1	0	0	84
GOLD FIELDS LTD	ADR	38059T106	7,390	496	SH		DFND	4	0	0	496
GOLD FIELDS LTD	ADR	38059T106	460,768	30,924	SH		DFND	5	14,443	0	16,481
GOLD FIELDS LTD	OPTION	38059T906	1,783,530	119,700	SH	Call	DFND	5	119,700	0	0
GOLD FIELDS LTD	ADR	38059T106	6,586	442	SH		DFND	6	442	0	0
GOLD FIELDS LTD	ADR	38059T106	42,645,156	2,862,091	SH		DFND	8	2,862,091	0	0
GOLD FIELDS LTD	ADR	38059T106	8,493	570	SH		DFND	24	570	0	0
GOLD RESOURCE CORP	COMMON	38068T105	3,557	9,524	SH		DFND	5	9,524	0	0
GOLDEN ENTMT INC	COMMON	381013101	19,133	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101	6,129	197	SH		DFND	1	0	0	197
GOLDEN ENTMT INC	COMMON	381013101	270,626	8,699	SH		DFND	2	0	0	8,699
GOLDEN ENTMT INC	COMMON	381013101	611,249	19,648	SH		DFND	4	11,882	0	7,766
GOLDEN ENTMT INC	COMMON	381013101	772,897	24,844	SH		DFND	5	24,844	0	0
GOLDEN ENTMT INC	COMMON	381013101	436	14	SH		DFND	6	14	0	0
GOLDEN MATRIX GROUP INC	COMMON	381098300	20,936	8,476	SH		DFND	2	0	0	8,476
GOLDEN MINERALS CO	COMMON	381119403	252	600	SH		DFND	5	600	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	715,654	51,859	SH		DFND	2	0	0	51,859
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	136,123	9,864	SH		DFND	4	0	0	9,864
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	2,539	184	SH		DFND	5	184	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	3,803,004	275,580	SH		DFND	5	275,580	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	79,999	748	SH		DFND	4	283	0	465
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	16,043	150	SH		DFND	5	150	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	1,930,875	18,054	SH		DFND	5	16,357	0	1,697
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	27,800,315	259,937	SH		SOLE	23	42,061	0	217,876
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453	195,603	4,445	SH		DFND	5	4,445	0	0
GOLDMAN SACHS ACCESS INFLATI	FUND	381430362	373,471	7,697	SH		SOLE	23	0	0	7,697
GOLDMAN SACHS ACCESS INVESTM	FUND	38149W507	6,193	133	SH		SOLE	23	0	0	133
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	4,328,060	43,246	SH		DFND	5	43,246	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	479,884	4,795	SH		DFND	5	4,795	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	865,091	8,644	SH		SOLE	23	0	0	8,644
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	2,502,651	74,373	SH		DFND	5	73,282	0	1,091
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	47,238	1,403	SH		SOLE	23	0	0	1,403
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602	2,914	46	SH		SOLE	23	0	0	46
GOLDMAN SACHS BDC INC	COMMON	38147U107	584,953	38,919	SH		DFND	5	38,919	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	217,153	14,448	SH		DFND	5	14,448	0	0
Goldman Sachs Bdc Inc Shs	COM	38147U107	237,354	15,792	SH		SOLE	26	15,792	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	177,176	2,490	SH		DFND	5	2,490	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	1,135,579	15,959	SH		SOLE	23	0	0	15,959
Goldman Sachs ETF Tr Equity ET	COM	381430503	488,014	4,563	SH		SOLE	26	4,563	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	682,551	1,509	SH		OTR	1	244	0	1,265
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,033,631	4,496	SH		DFND	1	3,201	0	1,295
GOLDMAN SACHS GROUP INC	COMMON	38141G104	4,824,445	10,666	SH		OTR	2	10,452	0	214
GOLDMAN SACHS GROUP INC	COMMON	38141G104	147,014,403	325,023	SH		DFND	2	146,052	0	178,971
GOLDMAN SACHS GROUP INC	COMMON	38141G104	199,473	441	SH		DFND	2	441	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	47,041	104	SH		OTR	4	0	104	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	816,216,004	1,804,510	SH		DFND	4	1,528,554	0	275,955
GOLDMAN SACHS GROUP INC	COMMON	38141G104	95,345,437	210,792	SH		DFND	5	184,821	0	25,971
GOLDMAN SACHS GROUP INC	COMMON	38141G104	19,502,229	43,116	SH		DFND	5	43,116	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	104,395,456	230,800	SH	Call	DFND	5	230,800	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954	158,447,696	350,300	SH	Put	DFND	5	350,300	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,727,117	8,240	SH		DFND	6	8,240	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	99,807,574	220,657	SH		DFND	8	181,691	28,186	10,780
GOLDMAN SACHS GROUP INC	COMMON	38141G104	20,186,589	44,629	SH		DFND	10	44,629	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	2,262	5	SH		OTR	11	0	5	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	5,880	13	SH		DFND	11	13	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	7,866,749	17,392	SH		DFND	15	17,392	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	19,510,823	43,135	SH		DFND	16	43,135	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	355,020	784	SH		SOLE	23	64	0	720
GOLDMAN SACHS GROUP INC	COMMON	38141G104	460,462	1,018	SH		DFND	24	1,018	0	0
Goldman Sachs Group Inc.	COM	38141G104	28,799,915	63,672	SH		SOLE	26	63,672	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	167,154	3,694	SH		DFND	5	3,694	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	7,075,136	156,356	SH		SOLE	23	0	0	156,356
GOLDMAN SACHS JUST US LRG	FUND	381430396	19,311,034	247,167	SH		SOLE	23	0	0	247,167
GOLDMAN SACHS MARKETBETA INT	FUND	381430180	3,884,776	69,433	SH		SOLE	23	0	0	69,433
GOLUB CAP BDC INC	COMMON	38173M102	1,186,482	75,524	SH		DFND	5	75,524	0	0
GOLUB CAP BDC INC	COMMON	38173M102	35,184,147	2,239,602	SH		DFND	5	1,850,514	0	389,088
GOLUB CAP BDC INC	COMMON	38173M102	402,678	25,631	SH		SOLE	23	0	0	25,631
Golub Capital BDC Inc	COM	38173M102	259,184	16,498	SH		SOLE	26	16,498	0	0
GOOD TIMES RESTAURANTS INC	COMMON	382140879	53	21	SH		DFND	5	21	0	0
GOODRX HLDGS INC	COMMON	38246G108	2,340	300	SH		DFND	5	300	0	0
GOODRX HLDGS INC	COMMON	38246G108	38,969	4,996	SH		DFND	6	4,996	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	9,035	796	SH		OTR	1	618	0	178
GOODYEAR TIRE & RUBR CO	COMMON	382550101	749	66	SH		DFND	1	0	0	66
GOODYEAR TIRE & RUBR CO	COMMON	382550101	5,535,758	487,732	SH		DFND	2	102,934	0	384,798
GOODYEAR TIRE & RUBR CO	COMMON	382550101	20,110,543	1,771,854	SH		DFND	4	1,405,555	0	366,299
GOODYEAR TIRE & RUBR CO	COMMON	382550101	705,754	62,181	SH		DFND	5	59,226	0	2,955
GOODYEAR TIRE & RUBR CO	COMMON	382550101	1,054,131	92,875	SH		DFND	5	92,875	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	45,411	4,001	SH		DFND	6	4,001	0	0
GOOSEHEAD INS INC	COMMON	38267D109	667,453	11,620	SH		DFND	2	1,632	0	9,988
GOOSEHEAD INS INC	COMMON	38267D109	509,780	8,875	SH		DFND	4	767	0	8,108
GOOSEHEAD INS INC	COMMON	38267D109	5,284	92	SH		DFND	5	92	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,321	23	SH		DFND	6	23	0	0
GOPRO INC	COMMON	38268T103	295	208	SH		OTR	1	0	0	208
GOPRO INC	COMMON	38268T103	76,696	54,011	SH		DFND	2	0	0	54,011
GOPRO INC	COMMON	38268T103	204,899	144,295	SH		DFND	5	144,295	0	0
GOPRO INC	COMMON	38268T103	285	201	SH		DFND	5	201	0	0
GOPRO INC	BOND	38268TAD5	1,865	2,000	PRN		DFND	5	2,000	0	0
GOPRO INC	COMMON	38268T103	2,261	1,592	SH		DFND	6	1,592	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K175	5,712	2,062	SH		DFND	5	2,062	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K175	3,435	1,240	SH		DFND	24	1,240	0	0
GORMAN RUPP CO	COMMON	383082104	327,930	8,933	SH		DFND	2	0	0	8,933
GORMAN RUPP CO	COMMON	383082104	285,494	7,777	SH		DFND	4	679	0	7,098
GORMAN RUPP CO	COMMON	383082104	1,128,539	30,742	SH		DFND	5	30,742	0	0
GORMAN RUPP CO	COMMON	383082104	367	10	SH		DFND	5	10	0	0
GORMAN RUPP CO	COMMON	383082104	551	15	SH		DFND	6	15	0	0
GOSSAMER BIO INC	COMMON	38341P102	625	694	SH		DFND	6	694	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	11,488	3,236	SH		OTR	1	0	0	3,236
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,273	2,612	SH		DFND	1	732	0	1,880
GRAB HOLDINGS LIMITED	COMMON	G4124C109	1,321	372	SH		OTR	2	372	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	3,933,482	1,108,023	SH		DFND	2	1,105,449	0	2,574
GRAB HOLDINGS LIMITED	COMMON	G4124C109	259,711	73,158	SH		DFND	4	72,288	0	870
GRAB HOLDINGS LIMITED	COMMON	G4124C109	4,285	1,207	SH		DFND	5	1,207	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	66,814,696	18,821,041	SH		DFND	5	18,821,041	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	1,215,371	342,358	SH		DFND	8	248,897	90,000	3,461
GRAB HOLDINGS LIMITED	COMMON	G4124C109	73,492	20,702	SH		DFND	10	20,702	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	35,254,500	9,930,845	SH		DFND	15	9,930,845	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	29,369	8,273	SH		DFND	16	8,273	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	2,580	727	SH		SOLE	23	0	0	727
GRAB HOLDINGS LIMITED	COMMON	G4124C109	8,868	2,498	SH		DFND	24	2,498	0	0
GRACO INC	COMMON	384109104	16,966	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104	2,933	37	SH		DFND	1	0	0	37
GRACO INC	COMMON	384109104	13,240	167	SH		OTR	2	167	0	0
GRACO INC	COMMON	384109104	12,256,450	154,597	SH		DFND	2	0	0	154,597
GRACO INC	COMMON	384109104	3,726	47	SH		OTR	4	0	47	0
GRACO INC	COMMON	384109104	26,589,640	335,389	SH		DFND	4	198,372	0	137,017
GRACO INC	COMMON	384109104	228,406	2,881	SH		DFND	5	2,881	0	0
GRACO INC	COMMON	384109104	299,837	3,782	SH		DFND	5	3,782	0	0
GRACO INC	COMMON	384109104	18,526,309	233,682	SH		DFND	6	233,682	0	0
GRACO INC	COMMON	384109104	6,897	87	SH		DFND	10	87	0	0
GRACO INC	COMMON	384109104	29,968	378	SH		SOLE	23	9	0	369
GRACO INC	COMMON	384109104	784,951	9,901	SH		DFND	24	9,901	0	0
Graco Inc	COM	384109104	375,656	4,738	SH		SOLE	26	4,738	0	0
GRACO INC	COMMON	384109104	839,738	10,592	SH		SOLE	27	10,592	0	0
GRAF GLOBAL CORP	UNIT	G4036C114	2,626,400	262,619	SH		DFND	5	262,619	0	0
GRAFTECH INTL LTD	COMMON	384313508	107,013	110,323	SH		DFND	2	0	0	110,323
GRAFTECH INTL LTD	COMMON	384313508	306,621	316,104	SH		DFND	4	316,104	0	0
GRAFTECH INTL LTD	COMMON	384313508	728	750	SH		DFND	6	750	0	0
GRAHAM CORP	COMMON	384556106	123,031	4,369	SH		DFND	2	0	0	4,369
GRAHAM CORP	COMMON	384556106	161,413	5,732	SH		DFND	5	5,732	0	0
GRAHAM CORP	COMMON	384556106	451	16	SH		DFND	6	16	0	0
GRAHAM HLDGS CO	COMMON	384637104	700	1	SH		DFND	1	0	0	1
GRAHAM HLDGS CO	COMMON	384637104	4,197	6	SH		OTR	2	6	0	0
GRAHAM HLDGS CO	COMMON	384637104	3,201,840	4,577	SH		DFND	2	0	0	4,577
GRAHAM HLDGS CO	COMMON	384637104	4,897	7	SH		OTR	4	0	7	0
GRAHAM HLDGS CO	COMMON	384637104	3,831,435	5,477	SH		DFND	4	3,019	0	2,458
GRAHAM HLDGS CO	COMMON	384637104	2,226,668	3,183	SH		DFND	5	3,183	0	0
GRAHAM HLDGS CO	COMMON	384637104	892,626	1,276	SH		DFND	5	1,116	0	160
GRAHAM HLDGS CO	COMMON	384637104	1,054,222	1,507	SH		DFND	6	1,507	0	0
GRAHAM HLDGS CO	COMMON	384637104	167,192	239	SH		DFND	8	239	0	0
GRAHAM HLDGS CO	COMMON	384637104	651,981	932	SH		DFND	15	932	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,011,549	1,446	SH		DFND	16	1,446	0	0
GRAHAM HLDGS CO	COMMON	384637104	34,978	50	SH		SOLE	23	0	0	50
Graham Holdings Co	COM	384637104	339,985	486	SH		SOLE	26	486	0	0
GRAIL INC	COMMON	384747101	4,903	319	SH		OTR	1	64	0	255
GRAIL INC	COMMON	384747101	1,137	74	SH		DFND	1	10	0	64
GRAIL INC	COMMON	384747101	261	17	SH		OTR	2	5	0	12
GRAIL INC	COMMON	384747101	110,971	7,220	SH		DFND	2	5,243	0	1,977
GRAIL INC	COMMON	384747101	115	7	SH		OTR	4	0	7	0
GRAIL INC	COMMON	384747101	34,173	2,223	SH		DFND	4	561	0	1,662
GRAIL INC	COMMON	384747101	10,882	708	SH		DFND	5	625	0	83
GRAIL INC	COMMON	384747101	210,139	13,672	SH		DFND	5	13,672	0	0
GRAIL INC	COMMON	384747101	633,013	41,185	SH		DFND	6	41,185	0	0
GRAIL INC	COMMON	384747101	17,583	1,144	SH		DFND	8	1,144	0	0
GRAIL INC	COMMON	384747101	19,643	1,278	SH		OTR	13	0	1,278	0
GRAIL INC	COMMON	384747101	583	38	SH		SOLE	23	0	0	38
GRAIL INC	COMMON	384747101	117,119	7,620	SH		DFND	24	7,620	0	0
GRAIL INC	COMMON	384747101	27,128	1,765	SH		DFND	24	1,765	0	0
Grail Inc Com	COM	384747101	404,846	26,340	SH		SOLE	26	26,340	0	0
GRAINGER W W INC	COMMON	384802104	117,291	130	SH		OTR	1	37	0	93
GRAINGER W W INC	COMMON	384802104	248,116	275	SH		DFND	1	36	0	239
GRAINGER W W INC	COMMON	384802104	355,483	394	SH		OTR	2	337	0	57
GRAINGER W W INC	COMMON	384802104	84,396,432	93,541	SH		DFND	2	69,143	0	24,398
GRAINGER W W INC	COMMON	384802104	12,124,301	13,438	SH		DFND	2	13,438	0	0
GRAINGER W W INC	COMMON	384802104	27,969	31	SH		OTR	4	0	31	0
GRAINGER W W INC	COMMON	384802104	844,949,564	936,502	SH		DFND	4	890,827	0	45,674
GRAINGER W W INC	COMMON	384802104	34,804,140	38,575	SH		DFND	5	1,037	0	37,538
GRAINGER W W INC	COMMON	384802104	36,344,934	40,283	SH		DFND	5	40,283	0	0
GRAINGER W W INC	COMMON	384802104	4,937,960	5,473	SH		DFND	6	5,473	0	0
GRAINGER W W INC	COMMON	384802104	10,275,611	11,389	SH		DFND	8	2,414	0	8,975
GRAINGER W W INC	COMMON	384802104	953,668	1,057	SH		DFND	10	1,057	0	0
GRAINGER W W INC	COMMON	384802104	109,171	121	SH		DFND	15	121	0	0
GRAINGER W W INC	COMMON	384802104	550,367	610	SH		SOLE	23	43	0	567
GRAINGER W W INC	COMMON	384802104	851,715	944	SH		DFND	24	944	0	0
GRAINGER W W INC	COMMON	384802104	941,939	1,044	SH		DFND	24	1,044	0	0
Grainger W W Inc	COM	384802104	799,960	887	SH		SOLE	26	887	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	219,374	22,686	SH		DFND	5	22,686	0	0
GRAN TIERRA ENERGY INC	COMMON	38500T200	4,216	436	SH		DFND	6	436	0	0
GRAND CANYON ED INC	COMMON	38526M106	3,749,448	26,799	SH		DFND	2	3	0	26,796
GRAND CANYON ED INC	COMMON	38526M106	15,380,026	109,928	SH		DFND	4	88,309	0	21,619
GRAND CANYON ED INC	COMMON	38526M106	431,063	3,081	SH		DFND	5	3,081	0	0
GRAND CANYON ED INC	COMMON	38526M106	1,646,321	11,767	SH		DFND	5	11,767	0	0
GRAND CANYON ED INC	COMMON	38526M106	3,638	26	SH		DFND	6	26	0	0
GRAND CANYON ED INC	COMMON	38526M106	59,602	426	SH		DFND	8	426	0	0
GRAND CANYON ED INC	COMMON	38526M106	7,695	55	SH		SOLE	23	0	0	55
GRANITE CONSTR INC	COMMON	387328107	1,163,549	18,776	SH		DFND	2	0	0	18,776
GRANITE CONSTR INC	COMMON	387328107	2,056,351	33,183	SH		DFND	4	1,445	0	31,738
GRANITE CONSTR INC	COMMON	387328107	12,394	200	SH		DFND	5	200	0	0
GRANITE CONSTR INC	COMMON	387328107	3,160	51	SH		DFND	6	51	0	0
GRANITE CONSTR INC	COMMON	387328107	17,289	279	SH		SOLE	23	278	0	1
GRANITE PT MTG TR INC	COMMON	38741L107	63,727	21,457	SH		DFND	2	0	0	21,457
GRANITE PT MTG TR INC	COMMON	38741L107	309,620	104,249	SH		DFND	5	104,249	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	434	146	SH		DFND	5	146	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	3,555	1,197	SH		DFND	6	1,197	0	0
GRANITE REAL ESTATE INVT TR	COMMON	387437114	65,000,800	1,310,500	SH		DFND	4	0	0	1,310,500
GRANITE REAL ESTATE INVT TR	COMMON	387437114	5,720,616	115,335	SH		DFND	5	115,335	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	142,039	22,439	SH		DFND	2	0	0	22,439
GRANITE RIDGE RESOURCES INC	COMMON	387432107	143,153	22,615	SH		DFND	4	1,987	0	20,628
GRANITE RIDGE RESOURCES INC	COMMON	387432107	2,469	390	SH		DFND	6	390	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	FUND	38747R827	5,053,016	72,653	SH		DFND	5	72,653	0	0
GRANITESHARES 2X SHORT NVDA DAILY ETF	FUND	38747R793	60	27	SH		DFND	5	27	0	0
Graniteshares Gold Tr Shs Ben	COM	38748G101	731,758	31,871	SH		SOLE	26	31,871	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	2,351,908	102,435	SH		DFND	5	102,435	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	619,116	26,965	SH		SOLE	23	437	0	26,528
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	472	18	SH		DFND	1	0	0	18
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	19,607,098	748,077	SH		DFND	2	467,232	0	280,845
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	227,882,508	8,694,487	SH		DFND	4	8,404,196	0	290,290
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	5,699,731	217,464	SH		DFND	5	29,310	0	188,154
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	2,108,516	80,447	SH		DFND	8	80,447	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	734	28	SH		OTR	11	0	28	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,052,253	40,147	SH		DFND	15	40,147	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	19,634	749	SH		SOLE	23	749	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,020,539	38,937	SH		DFND	24	38,937	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	11,637	444	SH		DFND	24	444	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	56,849	2,169	SH		DFND	25	2,169	0	0
GRAVITY CO LTD	ADR	38911N206	563,554	6,979	SH		DFND	5	6,979	0	0
GRAY TELEVISION INC	COMMON	389375106	511,384	98,343	SH		DFND	2	61,877	0	36,466
GRAY TELEVISION INC	COMMON	389375106	5,045,082	970,208	SH		DFND	4	830,595	0	139,613
GRAY TELEVISION INC	COMMON	389375106	744	143	SH		DFND	5	143	0	0
GRAY TELEVISION INC	COMMON	389375205	27	3	SH		DFND	5	3	0	0
GRAY TELEVISION INC	COMMON	389375106	1,951,009	375,194	SH		DFND	6	375,194	0	0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT ADDED	FUND	389637109	2,130	40	SH		SOLE	23	0	0	40
GRAYSCALE BITCOIN TRUST BTC	FUND	389637109	39,983	751	SH		DFND	4	569	0	182
GREAT AJAX CORP	COMMON	38983D300	20,738	5,809	SH		DFND	5	5,809	0	0
GREAT AJAX CORP	COMMON	38983D300	85,280	23,888	SH		DFND	5	23,888	0	0
GREAT ELM CAP CORP	COMMON	390320703	3,981,972	372,495	SH		DFND	5	372,495	0	0
GREAT ELM GROUP INC	COMMON	39037G109	77	43	SH		DFND	5	43	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	246,788	28,108	SH		DFND	2	0	0	28,108
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	4,346	495	SH		DFND	4	0	0	495
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	367,206	41,823	SH		DFND	5	41,823	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	9,878	1,125	SH		DFND	5	1,125	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	1,817	207	SH		DFND	6	207	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	193	22	SH		SOLE	23	0	0	22
GREAT SOUTHN BANCORP INC	COMMON	390905107	204,311	3,674	SH		DFND	2	0	0	3,674
GREAT SOUTHN BANCORP INC	COMMON	390905107	500	9	SH		DFND	4	0	0	9
GREAT SOUTHN BANCORP INC	COMMON	390905107	319,980	5,754	SH		DFND	5	5,754	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	945	17	SH		DFND	6	17	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1,214,289	21,214	SH		DFND	2	7,811	0	13,403
GREEN BRICK PARTNERS INC	COMMON	392709101	8,696,702	151,934	SH		DFND	4	125,457	0	26,477
GREEN BRICK PARTNERS INC	COMMON	392709101	5,037	88	SH		DFND	6	88	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	28,391	496	SH		SOLE	23	0	0	496
GREEN DOT CORP	COMMON	39304D102	435	46	SH		OTR	1	0	0	46
GREEN DOT CORP	COMMON	39304D102	215,479	22,802	SH		DFND	2	0	0	22,802
GREEN DOT CORP	COMMON	39304D102	9,072	960	SH		DFND	4	0	0	960
GREEN DOT CORP	COMMON	39304D102	2,102,833	222,522	SH		DFND	5	222,522	0	0
GREEN DOT CORP	COMMON	39304D102	65,441	6,925	SH		DFND	5	6,925	0	0
GREEN PLAINS INC	COMMON	393222104	1,078	68	SH		OTR	1	0	0	68
GREEN PLAINS INC	COMMON	393222104	1,221	77	SH		DFND	1	0	0	77
GREEN PLAINS INC	COMMON	393222104	491,200	30,971	SH		DFND	2	3,815	0	27,156
GREEN PLAINS INC	COMMON	393222104	1,676,307	105,694	SH		DFND	4	79,276	0	26,418
GREEN PLAINS INC	COMMON	393222104	6,376	402	SH		DFND	5	402	0	0
GREEN PLAINS INC	OPTION	393222904	69,784	4,400	SH	Call	DFND	5	4,400	0	0
GREEN PLAINS INC	OPTION	393222954	210,938	13,300	SH	Put	DFND	5	13,300	0	0
GREENBRIER COS INC	COMMON	393657101	647,916	13,076	SH		DFND	2	0	0	13,076
GREENBRIER COS INC	COMMON	393657101	610,902	12,329	SH		DFND	4	1,016	0	11,313
GREENBRIER COS INC	BOND	393657AM3	6,457,472	6,014,000	PRN		OTR	4	0	6,014,000	0
GREENBRIER COS INC	BOND	393657AM3	19,830,904	18,469,000	PRN		DFND	4	12,455,000	0	6,014,000
GREENBRIER COS INC	COMMON	393657101	7,631	154	SH		DFND	5	154	0	0
GREENBRIER COS INC	BOND	393657AM3	258,771	241,000	PRN		DFND	5	241,000	0	0
GREENBRIER COS INC	COMMON	393657101	655,943	13,238	SH		DFND	6	13,238	0	0
GREENBRIER COS INC	BOND	393657AM3	2,131,374	1,985,000	PRN		DFND	8	775,000	960,000	250,000
GREENBRIER COS INC	BOND	393657AM3	80,531	75,000	PRN		DFND	16	75,000	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	100,557	2,983	SH		DFND	2	0	0	2,983
GREENE CNTY BANCORP INC	COMMON	394357107	20,226	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107	44,194	1,311	SH		DFND	5	1,311	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	6,203	184	SH		DFND	6	184	0	0
GREENIDGE GENERATION HLDGS I	COMMON	39531G308	3	1	SH		DFND	2	0	0	1
GREENLANE HLDGS INC	COMMON	395330301	0	1	SH		DFND	5	1	0	0
GREENLANE HLDGS INC	COMMON	395330301	1	3	SH		DFND	5	0	0	3
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	154,174	11,769	SH		DFND	2	0	0	11,769
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	4,506	344	SH		DFND	4	0	0	344
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	406	31	SH		DFND	6	31	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	5,057	386	SH		SOLE	23	0	0	386
GREENWICH LIFESCIENCES INC	COMMON	396879108	43,909	2,544	SH		DFND	2	0	0	2,544
GREENWICH LIFESCIENCES INC	COMMON	396879108	69	4	SH		DFND	6	4	0	0
GREIF INC	COMMON	397624107	1,724	30	SH		OTR	2	30	0	0
GREIF INC	COMMON	397624107	2,277,709	39,633	SH		DFND	2	5,439	0	34,194
GREIF INC	COMMON	397624206	128,354	2,054	SH		DFND	2	0	0	2,054
GREIF INC	COMMON	397624107	7,296,793	126,967	SH		DFND	4	102,469	0	24,498
GREIF INC	COMMON	397624206	375	6	SH		DFND	4	0	0	6
GREIF INC	COMMON	397624107	42,815	745	SH		DFND	5	745	0	0
GREIF INC	COMMON	397624107	229,420	3,992	SH		DFND	5	3,992	0	0
GREIF INC	COMMON	397624206	209,279	3,349	SH		DFND	5	3,349	0	0
GREIF INC	COMMON	397624107	10,172	177	SH		DFND	6	177	0	0
GREIF INC	COMMON	397624107	393,842	6,853	SH		DFND	8	6,853	0	0
GREIF INC	COMMON	397624107	1,092	19	SH		SOLE	23	0	0	19
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	9,301	628	SH		DFND	4	0	0	628
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	35,322	2,385	SH		DFND	5	2,385	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	167,975	11,342	SH		DFND	5	11,342	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	26,925	1,818	SH		OTR	11	0	1,818	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	255,855	24,344	SH		DFND	2	0	0	24,344
GRID DYNAMICS HLDGS INC	COMMON	39813G109	482,924	45,949	SH		DFND	4	1,902	0	44,047
GRID DYNAMICS HLDGS INC	COMMON	39813G109	4,185,450	398,235	SH		DFND	5	398,235	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	562,642	53,534	SH		DFND	6	53,534	0	0
GRIFFON CORP	COMMON	398433102	3,130,992	49,029	SH		DFND	2	32,553	0	16,476
GRIFFON CORP	COMMON	398433102	33,808,250	529,412	SH		DFND	4	437,388	0	92,024
GRIFFON CORP	COMMON	398433102	319,300	5,000	SH		DFND	5	5,000	0	0
GRIFFON CORP	COMMON	398433102	4,539,041	71,078	SH		DFND	5	71,078	0	0
GRIFFON CORP	COMMON	398433102	4,023	63	SH		DFND	6	63	0	0
GRIFFON CORP	COMMON	398433102	1,037,342	16,244	SH		DFND	8	16,244	0	0
GRIFOLS S A	ADR	398438408	2,818	447	SH		OTR	1	0	0	447
GRIFOLS S A	ADR	398438408	1,198	190	SH		DFND	1	0	0	190
GRIFOLS S A	ADR	398438408	467	74	SH		OTR	2	74	0	0
GRIFOLS S A	ADR	398438408	1,715	272	SH		DFND	2	0	0	272
GRIFOLS S A	ADR	398438408	2,586,689	410,260	SH		DFND	5	410,260	0	0
GRIFOLS S A	ADR	398438408	435	69	SH		DFND	5	69	0	0
GRIFOLS S A	ADR	398438408	2,580,258	409,240	SH		DFND	6	409,240	0	0
GRIID INFRASTRUCTURE INC	COMMON	398501106	76	72	SH		DFND	5	72	0	0
GRINDR INC	COMMON	39854F101	128,067	10,463	SH		DFND	2	0	0	10,463
GRINDR INC	COMMON	39854F101	490	40	SH		DFND	4	0	0	40
GRINDR INC	COMMON	39854F101	1,569,902	128,260	SH		DFND	5	128,260	0	0
GRINDR INC	OPTION	39854F901	2,448	200	SH	Call	DFND	5	200	0	0
GRINDR INC	COMMON	39854F101	4,590	375	SH		DFND	6	375	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	45,598	3,309	SH		DFND	2	3,309	0	0
GRINDROD SHIPPING HOLDINGS L	COMMON	Y28895103	3,597	261	SH		DFND	6	261	0	0
GRITSTONE BIO INC	COMMON	39868T105	517	836	SH		DFND	6	836	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	623,895	28,205	SH		DFND	2	28,180	0	25
GROCERY OUTLET HLDG CORP	COMMON	39874R101	25,349,255	1,145,988	SH		DFND	4	935,169	0	210,819
GROCERY OUTLET HLDG CORP	COMMON	39874R101	4,468	202	SH		DFND	5	202	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	2,600,449	117,561	SH		DFND	8	117,561	0	0
Grocery Outlet Hldg Corp Com	COM	39874R101	287,051	12,977	SH		SOLE	26	12,977	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	11,594	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	2,899,075	9,752	SH		DFND	2	4,108	0	5,644
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	32,106,537	108,001	SH		DFND	4	88,752	0	19,249
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	3,567	12	SH		DFND	5	12	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	440,866	1,483	SH		DFND	5	1,483	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	2,378	8	SH		DFND	6	8	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	934,648	3,144	SH		DFND	8	3,144	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	26,458	89	SH		SOLE	23	0	0	89
GROUPON INC	COMMON	399473206	149,374	9,763	SH		DFND	2	0	0	9,763
GROUPON INC	COMMON	399473206	2,736,849	178,879	SH		DFND	5	178,879	0	0
GROUPON INC	OPTION	399473906	289,170	18,900	SH	Call	DFND	5	18,900	0	0
GROUPON INC	OPTION	399473956	3,246,660	212,200	SH	Put	DFND	5	212,200	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201	103	58	SH		DFND	5	58	0	0
GROWGENERATION CORP	COMMON	39986L109	53,303	24,792	SH		DFND	2	0	0	24,792
GROWGENERATION CORP	COMMON	39986L109	209,150	97,279	SH		DFND	4	97,279	0	0
GROWGENERATION CORP	COMMON	39986L109	1,075	500	SH		DFND	5	500	0	0
GROWGENERATION CORP	COMMON	39986L109	49	23	SH		DFND	6	23	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	338,250	5,000	SH		DFND	4	0	0	5,000
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	273,983	4,050	SH		DFND	5	4,050	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	358,410	5,298	SH		DFND	5	5,298	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	203	3	SH		DFND	6	3	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	23,678	350	SH		OTR	11	0	350	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	91,192	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	1,870,502	6,245	SH		DFND	2	6,245	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	50,331,041	168,039	SH		DFND	4	82,400	14,830	70,809
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	2,696	9	SH		DFND	5	9	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	599	2	SH		DFND	6	2	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	24,278,792	81,059	SH		DFND	8	70,032	759	10,268
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	213,558	713	SH		DFND	10	713	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	301,916	1,008	SH		DFND	16	1,008	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	765,274	2,555	SH		DFND	18	2,555	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	210,862	704	SH		DFND	24	704	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	1,713	11	SH		DFND	4	0	0	11
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	12,617	81	SH		DFND	5	81	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	623	4	SH		DFND	6	4	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	251,413	1,614	SH		DFND	24	1,614	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	769,898	25,193	SH		DFND	5	25,193	0	0
GRUPO SIMEC SAB DE C V	ADR	400491106	20,368	670	SH		DFND	24	670	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108	1,107,506	163,349	SH		DFND	5	163,349	0	0
GRUPO TELEVISA S A B	ADR	40049J206	2,371	856	SH		DFND	5	856	0	0
GRUPO TELEVISA S A B	ADR	40049J206	8	3	SH		DFND	24	3	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	7	6	SH		DFND	5	6	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	1	1	SH		DFND	6	1	0	0
GSI TECHNOLOGY INC	COMMON	36241U106	77	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204	51,282	1,332	SH		OTR	1	0	0	1,332
GSK PLC	ADR	37733W204	42,504	1,104	SH		DFND	1	287	0	817
GSK PLC	ADR	37733W204	627,512	16,299	SH		OTR	2	16,299	0	0
GSK PLC	ADR	37733W204	17,518	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204	72,650	1,887	SH		DFND	2	440	0	1,447
GSK PLC	ADR	37733W204	282,667	7,342	SH		DFND	4	1,363	0	5,979
GSK PLC	ADR	37733W204	7,889,112	204,912	SH		DFND	5	204,646	0	266
GSK PLC	ADR	37733W204	38,499,962	999,999	SH		DFND	6	999,999	0	0
GSK PLC	ADR	37733W204	16,670	433	SH		SOLE	23	48	0	385
GSK PLC Sp ADR	COM	37733W204	1,436,166	37,303	SH		SOLE	26	37,303	0	0
GT BIOPHARMA INC	COMMON	36254L308	3	1	SH		DFND	6	1	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	107,173	3,398	SH		DFND	2	0	0	3,398
GUARANTY BANCSHARES INC TEX	COMMON	400764106	32	1	SH		DFND	4	0	0	1
GUARANTY BANCSHARES INC TEX	COMMON	400764106	47,594	1,509	SH		DFND	5	1,509	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	4,636	147	SH		DFND	6	147	0	0
GUARDANT HEALTH INC	COMMON	40131M109	2,305,144	79,818	SH		DFND	2	6,232	0	73,586
GUARDANT HEALTH INC	COMMON	40131M109	29	1	SH		OTR	4	0	1	0
GUARDANT HEALTH INC	COMMON	40131M109	1,316,264	45,577	SH		DFND	4	4,206	0	41,371
GUARDANT HEALTH INC	COMMON	40131M109	7,834,451	271,276	SH		DFND	5	271,276	0	0
GUARDANT HEALTH INC	COMMON	40131M109	44,677	1,547	SH		DFND	5	1,547	0	0
GUARDANT HEALTH INC	BOND	40131MAB5	341,110	443,000	PRN		DFND	5	443,000	0	0
GUARDANT HEALTH INC	COMMON	40131M109	417,980	14,473	SH		DFND	6	14,473	0	0
GUARDANT HEALTH INC	COMMON	40131M109	114,076	3,950	SH		OTR	13	0	3,950	0
GUARDANT HEALTH INC	COMMON	40131M109	360,971	12,499	SH		DFND	24	12,499	0	0
GUARDANT HEALTH INC	COMMON	40131M109	7,047	244	SH		DFND	24	244	0	0
GUESS INC	COMMON	401617105	11,383	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105	1,204	59	SH		DFND	1	0	0	59
GUESS INC	COMMON	401617105	611,123	29,957	SH		DFND	4	19,740	0	10,217
GUESS INC	COMMON	401617105	1,204	59	SH		DFND	6	59	0	0
GUESS INC	COMMON	401617105	578,034	28,335	SH		DFND	8	28,335	0	0
Guggenheim S&P 500 Pu Gr	COM	46137V266	768,115	20,615	SH		SOLE	26	20,615	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	11,307	82	SH		OTR	1	66	0	16
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	110,312	800	SH		DFND	1	0	0	800
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	26,810,228	194,432	SH		DFND	2	91,395	0	103,037
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	88,560,818	642,257	SH		DFND	4	571,713	0	70,544
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	52,524,231	380,914	SH		DFND	5	380,914	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	27,354,480	198,379	SH		DFND	5	5,595	0	192,784
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	141,061	1,023	SH		DFND	6	1,023	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	3,804,109	27,588	SH		DFND	8	27,588	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	135,306	108,000	PRN		DFND	8	0	0	108,000
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	5,378	39	SH		DFND	10	39	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,760,696	20,021	SH		OTR	13	0	20,021	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	1,379	10	SH		SOLE	23	0	0	10
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	4,498,937	32,627	SH		DFND	24	32,627	0	0
GUILD HLDGS CO	COMMON	40172N107	29,580	2,000	SH		DFND	5	2,000	0	0
GULF IS FABRICATION INC	COMMON	402307102	71,887	11,843	SH		DFND	5	11,843	0	0
GULFPORT ENERGY CORP	COMMON	402635502	6,191	41	SH		OTR	1	41	0	0
GULFPORT ENERGY CORP	COMMON	402635502	5,452,610	36,110	SH		DFND	2	30,588	0	5,522
GULFPORT ENERGY CORP	COMMON	402635502	50,287,228	333,028	SH		DFND	4	309,498	0	23,530
GULFPORT ENERGY CORP	COMMON	402635502	30,653	203	SH		DFND	5	3	0	200
GULFPORT ENERGY CORP	COMMON	402635502	2,056,167	13,617	SH		DFND	5	13,617	0	0
GULFPORT ENERGY CORP	OPTION	402635952	30,200	200	SH	Put	DFND	5	0	0	200
GULFPORT ENERGY CORP	COMMON	402635502	3,807,616	25,216	SH		DFND	8	15,018	0	10,198
GULFPORT ENERGY CORP	COMMON	402635502	1,521,325	10,075	SH		DFND	15	10,075	0	0
GXO Logistics Inc	COM	36262G101	17,515,822	346,848	SH		SOLE	26	346,848	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,050	100	SH		OTR	1	100	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	11,312	224	SH		DFND	1	0	0	224
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,521,721	109,341	SH		DFND	2	0	0	109,341
GXO LOGISTICS INCORPORATED	COMMON	36262G101	6,219,883	123,166	SH		DFND	4	58,084	0	65,082
GXO LOGISTICS INCORPORATED	COMMON	36262G101	2,866,330	56,759	SH		DFND	5	45,790	0	10,969
GXO LOGISTICS INCORPORATED	COMMON	36262G101	8,989	178	SH		SOLE	23	13	0	165
GYRE THERAPEUTICS INC	COMMON	403783103	35,456	2,972	SH		DFND	2	0	0	2,972
GYRE THERAPEUTICS INC	COMMON	403783103	36	3	SH		DFND	6	3	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	13,914	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108	607,338	13,750	SH		DFND	2	0	0	13,750
H & E EQUIPMENT SERVICES INC	COMMON	404030108	562,461	12,734	SH		DFND	4	1,118	0	11,616
H & E EQUIPMENT SERVICES INC	COMMON	404030108	29,285	663	SH		DFND	5	663	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	20,362	461	SH		DFND	5	461	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	4,461	101	SH		DFND	6	101	0	0
H WORLD GROUP LTD	ADR	44332N106	23,207,980	696,518	SH		DFND	2	696,518	0	0
H WORLD GROUP LTD	ADR	44332N106	4,513,694	135,465	SH		OTR	4	0	0	135,465
H WORLD GROUP LTD	ADR	44332N106	223,923,461	6,720,392	SH		DFND	4	5,362,349	309,964	1,048,079
H WORLD GROUP LTD	BOND	44332NAB2	1,494,232	1,405,000	PRN		OTR	4	0	1,405,000	0
H WORLD GROUP LTD	BOND	44332NAB2	5,306,915	4,990,000	PRN		DFND	4	3,225,000	0	1,765,000
H WORLD GROUP LTD	ADR	44332N106	7,730	232	SH		DFND	5	61	0	171
H WORLD GROUP LTD	ADR	44332N106	899,207	26,987	SH		DFND	5	26,987	0	0
H WORLD GROUP LTD	BOND	44332NAB2	22,334	21,000	PRN		DFND	5	21,000	0	0
H WORLD GROUP LTD	ADR	44332N106	9,118,751	273,672	SH		DFND	6	273,672	0	0
H WORLD GROUP LTD	ADR	44332N106	118,004,679	3,541,557	SH		DFND	8	2,773,130	156,076	612,351
H WORLD GROUP LTD	BOND	44332NAB2	1,052,875	990,000	PRN		DFND	8	335,000	405,000	250,000
H WORLD GROUP LTD	ADR	44332N106	24,636,841	739,401	SH		DFND	10	357,061	0	382,340
H WORLD GROUP LTD	ADR	44332N106	142,089,008	4,264,376	SH		DFND	15	4,182,011	0	82,365
H WORLD GROUP LTD	ADR	44332N106	21,798,177	654,207	SH		DFND	16	654,207	0	0
H WORLD GROUP LTD	BOND	44332NAB2	21,270	20,000	PRN		DFND	16	20,000	0	0
H WORLD GROUP LTD	ADR	44332N106	4,880,814	146,483	SH		DFND	18	141,138	5,345	0
H WORLD GROUP LTD	ADR	44332N106	267	8	SH		SOLE	23	0	0	8
H WORLD GROUP LTD	ADR	44332N106	1,154,838	34,659	SH		DFND	25	34,659	0	0
HACKETT GROUP INC	COMMON	404609109	234,076	10,777	SH		DFND	2	0	0	10,777
HACKETT GROUP INC	COMMON	404609109	1,890	87	SH		DFND	4	0	0	87
HACKETT GROUP INC	COMMON	404609109	851,337	39,196	SH		DFND	5	39,196	0	0
HACKETT GROUP INC	COMMON	404609109	1,325	61	SH		DFND	6	61	0	0
HACKETT GROUP INC	COMMON	404609109	2,215	102	SH		SOLE	23	0	0	102
HAEMONETICS CORP MASS	COMMON	405024100	5,611,493	67,829	SH		DFND	2	0	0	67,829
HAEMONETICS CORP MASS	COMMON	405024100	7,325,990	88,553	SH		DFND	4	51,105	0	37,448
HAEMONETICS CORP MASS	COMMON	405024100	12,989	157	SH		DFND	5	157	0	0
HAEMONETICS CORP MASS	BOND	405024AB6	331,464	366,000	PRN		DFND	5	366,000	0	0
HAEMONETICS CORP MASS	COMMON	405024100	23,164	280	SH		DFND	6	280	0	0
HAFNIA LTD	COMMON	G4233B109	3,449,557	411,151	SH		DFND	4	392,339	0	18,812
HAFNIA LTD	COMMON	G4233B109	21,747,971	2,592,130	SH		DFND	8	2,169,797	0	422,333
HAFNIA LTD	COMMON	G4233B109	715,743	85,309	SH		DFND	15	85,309	0	0
HAFNIA LTD	COMMON	G4233B109	147,958	17,635	SH		DFND	24	17,635	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	3,731	540	SH		OTR	1	540	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	284,775	41,212	SH		DFND	2	0	0	41,212
HAIN CELESTIAL GROUP INC	COMMON	405217100	174,491	25,252	SH		DFND	4	25,252	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	5,024	727	SH		DFND	5	727	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	728,065	105,364	SH		DFND	5	105,364	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	116,675	16,885	SH		DFND	6	16,885	0	0
HALEON PLC	ADR	405552100	27,522	3,332	SH		OTR	1	0	0	3,332
HALEON PLC	ADR	405552100	45,323	5,487	SH		DFND	1	685	0	4,802
HALEON PLC	ADR	405552100	281,699	34,104	SH		OTR	2	34,104	0	0
HALEON PLC	ADR	405552100	7,102,014	859,808	SH		DFND	2	70,716	0	789,092
HALEON PLC	ADR	405552100	4,700	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100	84,566	10,238	SH		DFND	4	1,889	0	8,349
HALEON PLC	ADR	405552100	23,808,872	2,882,430	SH		DFND	5	21,647	0	2,860,783
HALEON PLC	ADR	405552100	89,092	10,786	SH		OTR	13	0	10,786	0
HALEON PLC	ADR	405552100	19,080	2,310	SH		SOLE	23	392	0	1,918
HALEON PLC	ADR	405552100	592,746	71,761	SH		DFND	24	71,761	0	0
HALEON PLC	ADR	405552100	963,075	116,595	SH		DFND	24	116,595	0	0
Haleon Plc Spon Ads	COM	405552100	494,301	59,843	SH		SOLE	26	59,843	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201	3,381	1,174	SH		DFND	5	1,174	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	82,688	10,642	SH		DFND	2	0	0	10,642
HALLADOR ENERGY COMPANY	COMMON	40609P105	2,012	259	SH		DFND	4	0	0	259
HALLADOR ENERGY COMPANY	COMMON	40609P105	3,030	390	SH		DFND	6	390	0	0
HALLIBURTON CO	COMMON	406216101	126,574	3,747	SH		OTR	1	673	0	3,074
HALLIBURTON CO	COMMON	406216101	207,375	6,139	SH		DFND	1	2,781	0	3,358
HALLIBURTON CO	COMMON	406216101	115,933	3,432	SH		OTR	2	2,693	0	739
HALLIBURTON CO	COMMON	406216101	13,107,552	388,027	SH		DFND	2	663	0	387,364
HALLIBURTON CO	COMMON	406216101	9,216,468	272,838	SH		DFND	2	272,838	0	0
HALLIBURTON CO	COMMON	406216101	39,150	1,158	SH		OTR	4	0	1,158	0
HALLIBURTON CO	COMMON	406216101	21,289,233	630,231	SH		DFND	4	269,313	0	360,918
HALLIBURTON CO	COMMON	406216101	7,976,167	236,121	SH		DFND	5	145,438	0	90,683
HALLIBURTON CO	OPTION	406216901	12,167,556	360,200	SH	Call	DFND	5	360,200	0	0
HALLIBURTON CO	OPTION	406216951	3,942,126	116,700	SH	Put	DFND	5	116,700	0	0
HALLIBURTON CO	COMMON	406216101	71,353,055	2,112,287	SH		DFND	6	2,112,287	0	0
HALLIBURTON CO	COMMON	406216101	3,223,727	95,433	SH		DFND	8	95,433	0	0
HALLIBURTON CO	COMMON	406216101	15,269	452	SH		DFND	10	452	0	0
HALLIBURTON CO	COMMON	406216101	49,690	1,471	SH		SOLE	23	471	0	1,000
HALLIBURTON CO	COMMON	406216101	342,968	10,153	SH		DFND	24	10,153	0	0
Halliburton Co	COM	406216101	242,400	7,176	SH		SOLE	26	7,176	0	0
HALLIBURTON CO	COMMON	406216101	3,201,913	94,787	SH		SOLE	27	94,787	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,969	114	SH		OTR	1	114	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,257	24	SH		DFND	1	0	0	24
HALOZYME THERAPEUTICS INC	COMMON	40637H109	12,304,652	235,001	SH		DFND	2	49,239	0	185,762
HALOZYME THERAPEUTICS INC	COMMON	40637H109	94,437,910	1,803,627	SH		DFND	4	1,419,199	0	384,428
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	9,520	10,000	PRN		DFND	4	10,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	446,160	8,521	SH		DFND	5	8,521	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	120,898	127,000	PRN		DFND	5	127,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	3,782,218	3,401,000	PRN		DFND	5	3,401,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	12,123,068	231,533	SH		DFND	6	231,533	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	41,006,886	783,172	SH		DFND	8	783,172	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	5,162,425	5,423,000	PRN		DFND	8	5,423,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	123,413	2,357	SH		OTR	13	0	2,357	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	3,613	69	SH		SOLE	23	0	0	69
HALOZYME THERAPEUTICS INC	COMMON	40637H109	389,349	7,436	SH		DFND	24	7,436	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	62,468	3,634	SH		DFND	2	0	0	3,634
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	258	15	SH		DFND	6	15	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	327	19	SH		SOLE	23	0	0	19
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	196,736	11,816	SH		DFND	2	4,716	0	7,100
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	1,183,565	71,085	SH		DFND	4	59,693	0	11,392
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	865,051	51,955	SH		DFND	5	51,955	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	3,596	216	SH		DFND	6	216	0	0
HAMILTON LANE INC	COMMON	407497106	185,988	1,505	SH		OTR	1	0	0	1,505
HAMILTON LANE INC	COMMON	407497106	309,691	2,506	SH		DFND	1	0	0	2,506
HAMILTON LANE INC	COMMON	407497106	6,550	53	SH		OTR	2	53	0	0
HAMILTON LANE INC	COMMON	407497106	5,079,509	41,103	SH		DFND	2	24,596	0	16,507
HAMILTON LANE INC	COMMON	407497106	57,986,331	469,221	SH		DFND	4	380,226	0	88,995
HAMILTON LANE INC	COMMON	407497106	3,950,729	31,969	SH		DFND	5	31,969	0	0
HAMILTON LANE INC	COMMON	407497106	769,162	6,224	SH		DFND	5	6,224	0	0
HAMILTON LANE INC	COMMON	407497106	5,853,243	47,364	SH		DFND	8	47,364	0	0
HAMILTON LANE INC	COMMON	407497106	172,023	1,392	SH		OTR	13	0	1,392	0
HAMILTON LANE INC	COMMON	407497106	31,018	251	SH		SOLE	23	0	0	251
HAMILTON LANE INC	COMMON	407497106	3,300,080	26,704	SH		DFND	24	26,704	0	0
Hamilton Lane Inc Cl A	COM	407497106	492,466	3,985	SH		SOLE	26	3,985	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	13,823	289	SH		OTR	1	206	0	83
HANCOCK WHITNEY CORPORATION	COMMON	410120109	2,726	57	SH		OTR	2	57	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	6,049,443	126,478	SH		DFND	2	10,320	0	116,158
HANCOCK WHITNEY CORPORATION	COMMON	410120109	13,349,257	279,098	SH		DFND	4	182,596	0	96,502
HANCOCK WHITNEY CORPORATION	COMMON	410120109	2,341,279	48,950	SH		DFND	5	48,950	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	32,142	672	SH		DFND	5	672	0	0
HANESBRANDS INC	COMMON	410345102	5,319	1,079	SH		OTR	1	691	0	388
HANESBRANDS INC	COMMON	410345102	743,824	150,877	SH		DFND	2	0	0	150,877
HANESBRANDS INC	COMMON	410345102	984,590	199,714	SH		DFND	4	77,866	0	121,848
HANESBRANDS INC	COMMON	410345102	73,600	14,929	SH		DFND	5	14,929	0	0
HANESBRANDS INC	COMMON	410345102	2,475	502	SH		DFND	6	502	0	0
HANMI FINL CORP	COMMON	410495204	521,547	31,193	SH		DFND	2	18,376	0	12,817
HANMI FINL CORP	COMMON	410495204	5,828,793	348,612	SH		DFND	4	309,304	0	39,308
HANMI FINL CORP	COMMON	410495204	1,787,535	106,910	SH		DFND	5	106,910	0	0
HANMI FINL CORP	COMMON	410495204	1,522	91	SH		DFND	6	91	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	1,418,432	47,920	SH		DFND	2	0	0	47,920
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	3,735,579	126,202	SH		DFND	4	54,908	0	71,294
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	349,102	11,794	SH		DFND	5	9,931	0	1,863
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	3,463	117	SH		DFND	6	117	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	193,406	6,534	SH		DFND	8	6,534	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	547,985	18,513	SH		DFND	15	18,513	0	0
HANNON ARMSTRONG SUST INFR C	COMMON	41068X100	11,293	381	SH		SOLE	23	0	0	381
HANOVER INS GROUP INC	COMMON	410867105	3,512	28	SH		DFND	1	0	0	28
HANOVER INS GROUP INC	COMMON	410867105	4,250,534	33,885	SH		DFND	2	0	0	33,885
HANOVER INS GROUP INC	COMMON	410867105	2,334,188	18,608	SH		DFND	4	1,174	0	17,434
HANOVER INS GROUP INC	COMMON	410867105	1,443,062	11,504	SH		DFND	5	11,504	0	0
HANOVER INS GROUP INC	COMMON	410867105	58,706	468	SH		DFND	5	468	0	0
HANOVER INS GROUP INC	COMMON	410867105	2,270,840	18,103	SH		DFND	6	18,103	0	0
HANOVER INS GROUP INC	COMMON	410867105	6,523	52	SH		SOLE	23	0	0	52
Hanover Insurance Group Inc	COM	410867105	447,042	3,564	SH		SOLE	26	3,564	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	188,420	16,929	SH		DFND	2	0	0	16,929
HARBORONE BANCORP INC NEW	COMMON	41165Y100	4,975	447	SH		DFND	4	0	0	447
HARBORONE BANCORP INC NEW	COMMON	41165Y100	1,614	145	SH		DFND	5	145	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	620,364	55,738	SH		DFND	5	55,738	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	690	62	SH		DFND	6	62	0	0
HARLEY DAVIDSON INC	COMMON	412822108	24,317	725	SH		OTR	1	273	0	452
HARLEY DAVIDSON INC	COMMON	412822108	7,412	221	SH		DFND	1	0	0	221
HARLEY DAVIDSON INC	COMMON	412822108	71,507	2,132	SH		OTR	2	2,106	0	26
HARLEY DAVIDSON INC	COMMON	412822108	3,787,605	112,928	SH		DFND	2	880	0	112,048
HARLEY DAVIDSON INC	COMMON	412822108	402	12	SH		OTR	4	0	12	0
HARLEY DAVIDSON INC	COMMON	412822108	6,667,551	198,794	SH		DFND	4	107,954	0	90,840
HARLEY DAVIDSON INC	COMMON	412822108	362,232	10,800	SH		DFND	5	10,500	0	300
HARLEY DAVIDSON INC	COMMON	412822108	1,343,243	40,049	SH		DFND	5	40,049	0	0
HARLEY DAVIDSON INC	COMMON	412822108	601,305	17,928	SH		DFND	6	17,928	0	0
HARLEY DAVIDSON INC	COMMON	412822108	23,478	700	SH		DFND	8	700	0	0
HARLEY DAVIDSON INC	COMMON	412822108	22,244	664	SH		SOLE	23	0	0	664
HARMONIC INC	COMMON	413160102	709,966	60,320	SH		DFND	2	0	0	60,320
HARMONIC INC	COMMON	413160102	1,742,807	148,072	SH		DFND	4	110,690	0	37,382
HARMONIC INC	COMMON	413160102	4,885	415	SH		DFND	6	415	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,720	57	SH		DFND	1	0	0	57
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	388,258	12,869	SH		DFND	2	0	0	12,869
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	856,587	28,392	SH		DFND	4	16,789	0	11,603
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,794,089	59,466	SH		DFND	5	59,466	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	734,821	24,356	SH		DFND	6	24,356	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	351,963	11,666	SH		DFND	8	11,666	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	459	50	SH		DFND	4	0	0	50
HARMONY GOLD MINING CO LTD	ADR	413216300	2,985,724	325,597	SH		DFND	5	325,597	0	0
HARMONY GOLD MINING CO LTD	OPTION	413216900	1,792,735	195,500	SH	Call	DFND	5	195,500	0	0
HARROW INC	COMMON	415858109	271,925	13,017	SH		DFND	2	0	0	13,017
HARROW INC	COMMON	415858109	12,242	586	SH		DFND	4	0	0	586
HARROW INC	COMMON	415858109	495,824	23,735	SH		DFND	5	16,735	0	7,000
HARROW INC	COMMON	415858109	93,211	4,462	SH		DFND	6	4,462	0	0
HARROW INC	COMMON	415858109	43,597	2,087	SH		SOLE	23	0	0	2,087
HARTE HANKS INC	COMMON	416196202	97	12	SH		DFND	5	12	0	0
HARTFORD CORE BOND ETF	FUND	41653L701	2,928,715	84,751	SH		SOLE	23	0	0	84,751
HARTFORD DISCIP EQTY ETF	FUND	518416870	10,430	199	SH		DFND	5	199	0	0
HARTFORD DISCIP EQTY ETF	FUND	518416870	579,690	11,061	SH		SOLE	23	10,733	0	328
Hartford Fds Exchange Traded T	COM	41653L883	12,608,626	595,975	SH		SOLE	26	595,975	0	0
Hartford Financial Services Gr	COMMON	416515104	223,400	2,222	SH		SOLE	23	50	0	2,172
Hartford Financial Services Gr	COM	416515104	1,370,375	13,630	SH		SOLE	26	13,630	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	158,552	1,577	SH		OTR	1	586	0	991
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	326,856	3,251	SH		DFND	1	1,148	0	2,103
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,642,522	16,337	SH		OTR	2	16,150	0	187
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	30,949,429	307,832	SH		DFND	2	172,687	0	135,145
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	16,086	160	SH		DFND	2	160	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	8,043	80	SH		OTR	4	0	80	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	727,212,370	7,233,065	SH		DFND	4	6,904,796	0	328,269
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,733,008	17,237	SH		DFND	5	7,302	0	9,935
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	9,519,328	94,682	SH		DFND	5	94,682	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515904	2,111,340	21,000	SH	Call	DFND	5	21,000	0	0
HARTFORD FINL SVCS GROUP INC	OPTION	416515954	3,890,898	38,700	SH	Put	DFND	5	38,700	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	17,598,924	175,044	SH		DFND	6	175,044	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	52,949,592	526,652	SH		DFND	8	517,761	0	8,891
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	4,027,934	40,063	SH		DFND	10	40,063	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	529,444	5,266	SH		OTR	13	0	5,266	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	601,129	5,979	SH		DFND	16	5,979	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	569,257	5,662	SH		DFND	24	5,662	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	794,266	7,900	SH		DFND	24	7,900	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	125,848	4,556	SH		DFND	5	4,556	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	249,263	9,023	SH		SOLE	23	0	0	9,023
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	39,048	1,009	SH		DFND	5	1,009	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	37,707	974	SH		SOLE	23	0	0	974
HARTFORD TTL RTRN BND ETF	FUND	41653L305	56,096	1,675	SH		DFND	2	1,675	0	0
HARTFORD TTL RTRN BND ETF	FUND	41653L305	1,347,503	40,236	SH		SOLE	23	0	0	40,236
HARVARD BIOSCIENCE INC	COMMON	416906105	49,502	17,369	SH		DFND	2	0	0	17,369
HARVARD BIOSCIENCE INC	COMMON	416906105	2,095	735	SH		DFND	6	735	0	0
HASBRO INC	COMMON	418056107	49,433	845	SH		OTR	1	77	0	768
HASBRO INC	COMMON	418056107	29,133	498	SH		DFND	1	44	0	454
HASBRO INC	COMMON	418056107	17,433	298	SH		OTR	2	12	0	286
HASBRO INC	COMMON	418056107	2,346,260	40,107	SH		DFND	2	40,107	0	0
HASBRO INC	COMMON	418056107	3,351,582	57,292	SH		DFND	2	253	0	57,039
HASBRO INC	COMMON	418056107	5,090	87	SH		OTR	4	0	87	0
HASBRO INC	COMMON	418056107	23,627,273	403,885	SH		DFND	4	323,638	0	80,247
HASBRO INC	COMMON	418056107	1,693,868	28,955	SH		DFND	5	14,181	0	14,774
HASBRO INC	COMMON	418056107	12,293,541	210,146	SH		DFND	5	210,146	0	0
HASBRO INC	COMMON	418056107	6,786,702	116,012	SH		DFND	6	116,012	0	0
HASBRO INC	COMMON	418056107	209,430	3,580	SH		DFND	8	3,580	0	0
HASBRO INC	COMMON	418056107	3,861	66	SH		DFND	10	66	0	0
HASBRO INC	COMMON	418056107	2,646,716	45,243	SH		DFND	15	45,243	0	0
HASBRO INC	COMMON	418056107	14,041	240	SH		SOLE	23	0	0	240
HASBRO INC	COMMON	418056107	16,205	277	SH		DFND	24	277	0	0
HASHICORP INC	COMMON	418100103	7,580	225	SH		DFND	2	0	0	225
HASHICORP INC	COMMON	418100103	3,352,862	99,521	SH		DFND	2	99,521	0	0
HASHICORP INC	COMMON	418100103	1,665,263	49,429	SH		DFND	4	4,334	0	45,095
HASHICORP INC	COMMON	418100103	5,087	151	SH		DFND	5	151	0	0
HASHICORP INC	COMMON	418100103	5,598,907	166,189	SH		DFND	5	166,189	0	0
HASHICORP INC	OPTION	418100903	14,015,040	416,000	SH	Call	DFND	5	416,000	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	335,447	13,264	SH		DFND	2	7,122	0	6,142
HAVERTY FURNITURE COS INC	COMMON	419596101	3,452,641	136,522	SH		DFND	4	121,363	0	15,159
HAVERTY FURNITURE COS INC	COMMON	419596101	2,883	114	SH		DFND	5	114	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	433	48	SH		OTR	1	0	0	48
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	449,611	49,846	SH		DFND	2	2,337	0	47,509
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	6,730,462	746,171	SH		DFND	4	681,342	0	64,829
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	14,955	1,658	SH		DFND	5	1,658	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	620,477	68,789	SH		DFND	5	68,789	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,375,306	152,473	SH		DFND	6	152,473	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	1,339,127	148,462	SH		DFND	8	148,462	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	915,007	101,442	SH		DFND	15	101,442	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	25,817	2,077	SH		OTR	1	1,976	0	101
HAWAIIAN HOLDINGS INC	COMMON	419879101	273,733	22,022	SH		DFND	2	0	0	22,022
HAWAIIAN HOLDINGS INC	COMMON	419879101	70,839	5,699	SH		DFND	4	81	0	5,618
HAWAIIAN HOLDINGS INC	COMMON	419879101	1,991,025	160,179	SH		DFND	5	160,179	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	3,580	288	SH		DFND	5	288	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	101,441	8,161	SH		DFND	6	8,161	0	0
HAWKINS INC	COMMON	420261109	750,022	8,242	SH		DFND	2	0	0	8,242
HAWKINS INC	COMMON	420261109	7,869,134	86,474	SH		DFND	4	79,701	0	6,773
HAWKINS INC	COMMON	420261109	1,551,823	17,053	SH		DFND	5	17,053	0	0
HAWKINS INC	COMMON	420261109	6,097	67	SH		DFND	6	67	0	0
HAWKINS INC	COMMON	420261109	629,629	6,919	SH		DFND	8	6,919	0	0
HAYNES INTL INC	COMMON	420877201	4,990	85	SH		OTR	1	85	0	0
HAYNES INTL INC	COMMON	420877201	315,806	5,380	SH		DFND	2	0	0	5,380
HAYNES INTL INC	COMMON	420877201	1,538,997	26,218	SH		DFND	4	26,215	0	3
HAYNES INTL INC	COMMON	420877201	574,321	9,784	SH		DFND	5	9,784	0	0
HAYNES INTL INC	COMMON	420877201	6,164	105	SH		DFND	5	105	0	0
HAYNES INTL INC	COMMON	420877201	1,057	18	SH		DFND	6	18	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,449,973	117,884	SH		DFND	2	117,884	0	0
HAYWARD HLDGS INC	COMMON	421298100	99,150,472	8,061,014	SH		DFND	4	7,684,176	0	376,838
HAYWARD HLDGS INC	COMMON	421298100	5,085,300	413,439	SH		DFND	8	413,439	0	0
HAYWARD HLDGS INC	COMMON	421298100	836	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC COM	COM	421298100	293,466	23,859	SH		SOLE	26	23,859	0	0
HBT FINL INC.	COMMON	404111106	111,534	5,462	SH		DFND	2	0	0	5,462
HBT FINL INC.	COMMON	404111106	182,310	8,928	SH		DFND	5	8,928	0	0
HBT FINL INC.	COMMON	404111106	1,389	68	SH		DFND	6	68	0	0
HCA HEALTHCARE INC	COMMON	40412C101	305,537	951	SH		OTR	1	154	0	797
HCA HEALTHCARE INC	COMMON	40412C101	2,654,094	8,261	SH		DFND	1	167	0	8,094
HCA HEALTHCARE INC	COMMON	40412C101	402,243	1,252	SH		OTR	2	476	0	776
HCA HEALTHCARE INC	COMMON	40412C101	186,786,730	581,383	SH		DFND	2	81,761	0	499,622
HCA HEALTHCARE INC	COMMON	40412C101	19,146,682	59,595	SH		DFND	2	59,595	0	0
HCA HEALTHCARE INC	COMMON	40412C101	44,015	137	SH		OTR	4	0	137	0
HCA HEALTHCARE INC	COMMON	40412C101	279,078,995	868,647	SH		DFND	4	723,169	0	145,478
HCA HEALTHCARE INC	COMMON	40412C101	94,995,107	295,677	SH		DFND	5	27,557	0	268,120
HCA HEALTHCARE INC	OPTION	40412C901	6,875,392	21,400	SH	Call	DFND	5	21,400	0	0
HCA HEALTHCARE INC	OPTION	40412C951	19,084,032	59,400	SH	Put	DFND	5	59,400	0	0
HCA HEALTHCARE INC	COMMON	40412C101	46,889,531	145,946	SH		DFND	6	145,946	0	0
HCA HEALTHCARE INC	COMMON	40412C101	114,833,183	357,424	SH		DFND	8	349,005	5,444	2,975
HCA HEALTHCARE INC	COMMON	40412C101	1,627,283	5,065	SH		DFND	10	5,065	0	0
HCA HEALTHCARE INC	COMMON	40412C101	6,104	19	SH		OTR	11	0	19	0
HCA HEALTHCARE INC	COMMON	40412C101	2,892	9	SH		DFND	11	9	0	0
HCA HEALTHCARE INC	COMMON	40412C101	906,331	2,821	SH		OTR	13	0	2,821	0
HCA HEALTHCARE INC	COMMON	40412C101	3,479,784	10,831	SH		DFND	15	10,831	0	0
HCA HEALTHCARE INC	COMMON	40412C101	150,038	467	SH		DFND	16	467	0	0
HCA HEALTHCARE INC	COMMON	40412C101	289,152	900	SH		SOLE	23	0	0	900
HCA HEALTHCARE INC	COMMON	40412C101	860,388	2,678	SH		DFND	24	2,678	0	0
HCA HEALTHCARE INC	COMMON	40412C101	6,344,316	19,747	SH		DFND	24	19,747	0	0
HCA HEALTHCARE INC	COMMON	40412C101	15,958,927	49,673	SH		SOLE	27	49,673	0	0
HCA Holdings Inc	COM	40412C101	6,767,668	21,065	SH		SOLE	26	21,065	0	0
HCI GROUP INC	COMMON	40416E103	7,558	82	SH		OTR	1	75	0	7
HCI GROUP INC	COMMON	40416E103	3,134	34	SH		DFND	1	0	0	34
HCI GROUP INC	COMMON	40416E103	318,908	3,460	SH		DFND	2	0	0	3,460
HCI GROUP INC	BOND	40416EAF0	1,996,800	1,560,000	PRN		DFND	2	1,560,000	0	0
HCI GROUP INC	COMMON	40416E103	6,175	67	SH		DFND	4	0	0	67
HCI GROUP INC	COMMON	40416E103	7,650	83	SH		DFND	5	83	0	0
HCI GROUP INC	COMMON	40416E103	1,076,453	11,679	SH		DFND	5	11,679	0	0
HCI GROUP INC	COMMON	40416E103	56,500	613	SH		DFND	6	613	0	0
HCI GROUP INC	COMMON	40416E103	1,361,074	14,767	SH		DFND	25	14,767	0	0
HDFC BANK LTD	ADR	40415F101	32,808	510	SH		DFND	1	0	0	510
HDFC BANK LTD	ADR	40415F101	86,267	1,341	SH		OTR	2	1,341	0	0
HDFC BANK LTD	ADR	40415F101	80,133,372	1,245,661	SH		DFND	2	1,234,885	0	10,776
HDFC BANK LTD	ADR	40415F101	45,213,311	702,834	SH		OTR	4	0	77	702,757
HDFC BANK LTD	ADR	40415F101	272,944,277	4,242,877	SH		DFND	4	2,202,538	158,712	1,881,627
HDFC BANK LTD	ADR	40415F101	1,887,314	29,338	SH		DFND	5	4,073	0	25,265
HDFC BANK LTD	OPTION	40415F901	662,599	10,300	SH	Call	DFND	5	10,300	0	0
HDFC BANK LTD	ADR	40415F101	96,128,576	1,494,304	SH		DFND	6	1,494,304	0	0
HDFC BANK LTD	ADR	40415F101	224,206,325	3,485,253	SH		DFND	8	1,230,920	631,282	1,623,051
HDFC BANK LTD	ADR	40415F101	84,704,405	1,316,717	SH		DFND	10	1,101,983	0	214,734
HDFC BANK LTD	ADR	40415F101	24,502,847	380,893	SH		DFND	15	142,871	0	238,022
HDFC BANK LTD	ADR	40415F101	6,245,349	97,083	SH		DFND	16	97,083	0	0
HDFC BANK LTD	ADR	40415F101	1,026,707	15,960	SH		DFND	18	15,960	0	0
HDFC BANK LTD	ADR	40415F101	69,540	1,081	SH		SOLE	23	10	0	1,071
HDFC Bank Ltd ADR Reps 3	COM	40415F101	2,151,286	33,441	SH		SOLE	26	33,441	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	7,897,610	54,186	SH		OTR	1	46,964	0	7,222
HEALTH CARE SELECT SECTOR	FUND	81369Y209	23,657,849	162,318	SH		DFND	1	113,725	0	48,593
HEALTH CARE SELECT SECTOR	FUND	81369Y209	10,702,568	73,431	SH		OTR	2	72,482	0	949
HEALTH CARE SELECT SECTOR	FUND	81369Y209	871,083,037	5,976,556	SH		DFND	2	5,678,890	0	297,666
HEALTH CARE SELECT SECTOR	FUND	81369Y209	13,563,546	93,060	SH		DFND	4	35,312	0	57,747
HEALTH CARE SELECT SECTOR	FUND	81369Y209	113,402,245	778,060	SH		DFND	5	566,940	0	211,120
HEALTH CARE SELECT SECTOR	FUND	81369Y209	383,614	2,632	SH		OTR	11	0	2,632	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	521,149,822	3,575,642	SH		DFND	11	3,575,642	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	31,860,532	218,597	SH		SOLE	23	73,303	0	145,294
HEALTH CARE SELECT SECTOR	FUND	81369Y209	630,806	4,328	SH		DFND	25	4,328	0	0
HEALTH CATALYST INC	COMMON	42225T107	987,236	154,497	SH		DFND	2	85,119	0	69,378
HEALTH CATALYST INC	COMMON	42225T107	6,401,304	1,001,769	SH		DFND	4	866,658	0	135,111
HEALTH CATALYST INC	COMMON	42225T107	134	21	SH		DFND	5	21	0	0
HEALTH CATALYST INC	BOND	42225TAB3	4,683	5,000	PRN		DFND	5	5,000	0	0
HEALTH CATALYST INC	COMMON	42225T107	2,383	373	SH		DFND	6	373	0	0
HEALTH CATALYST INC	COMMON	42225T107	38,762	6,066	SH		OTR	13	0	6,066	0
HEALTH CATALYST INC	COMMON	42225T107	123,819	19,377	SH		DFND	24	19,377	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	3,362	204	SH		OTR	1	204	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	59,658	3,620	SH		DFND	1	0	0	3,620
HEALTHCARE RLTY TR	COMMON	42226K105	11,659,353	707,485	SH		DFND	2	361,452	0	346,033
HEALTHCARE RLTY TR	COMMON	42226K105	98,153,957	5,955,944	SH		DFND	4	650,452	0	5,305,492
HEALTHCARE RLTY TR	COMMON	42226K105	364,604	22,124	SH		DFND	5	22,124	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	1,042,904	63,283	SH		DFND	6	63,283	0	0
Healthcare Rlty Tr Com	COM	42226K105	275,809	16,736	SH		SOLE	26	16,736	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	654,479	61,860	SH		DFND	2	30,495	0	31,365
HEALTHCARE SVCS GROUP INC	COMMON	421906108	5,329,770	503,759	SH		DFND	4	407,733	0	96,026
HEALTHCARE SVCS GROUP INC	COMMON	421906108	2,127	201	SH		DFND	5	201	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	1,389,778	131,359	SH		DFND	5	131,359	0	0
HEALTHEQUITY INC	COMMON	42226A107	3,620	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107	1,293	15	SH		OTR	2	15	0	0
HEALTHEQUITY INC	COMMON	42226A107	12,247,986	142,088	SH		DFND	2	26,486	0	115,602
HEALTHEQUITY INC	COMMON	42226A107	108,856,549	1,262,837	SH		DFND	4	1,148,093	0	114,744
HEALTHEQUITY INC	COMMON	42226A107	130,765	1,517	SH		DFND	5	1,517	0	0
HEALTHEQUITY INC	COMMON	42226A107	394,968	4,582	SH		DFND	6	4,582	0	0
HEALTHEQUITY INC	COMMON	42226A107	4,868,490	56,479	SH		DFND	8	56,479	0	0
HEALTHEQUITY INC	COMMON	42226A107	431	5	SH		SOLE	23	0	0	5
Healthpeak Pptys Inc New	COM	42250P103	769,256	39,248	SH		SOLE	26	39,248	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	70,560	3,600	SH		OTR	1	0	0	3,600
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	121,167	6,182	SH		DFND	1	813	0	5,369
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	8,702	444	SH		OTR	2	235	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	16,314,452	832,370	SH		DFND	2	520,427	0	311,943
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	14,426	736	SH		OTR	4	0	736	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	36,213,038	1,847,604	SH		DFND	4	1,621,602	0	226,002
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	9,577,462	488,646	SH		DFND	5	423,668	0	64,978
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	9,212,764	470,039	SH		DFND	5	470,039	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	532,179	27,152	SH		DFND	8	27,152	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	3,040,058	155,105	SH		DFND	15	155,105	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	265,656,401	13,553,898	SH		OTR	22	0	13,553,898	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	427,280	21,800	SH		DFND	24	21,800	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,134,539	57,885	SH		SOLE	27	57,885	0	0
HEALTHSTREAM INC	COMMON	42222N103	3,404	122	SH		OTR	1	122	0	0
HEALTHSTREAM INC	COMMON	42222N103	290,690	10,419	SH		DFND	2	0	0	10,419
HEALTHSTREAM INC	COMMON	42222N103	2,483	89	SH		DFND	2	89	0	0
HEALTHSTREAM INC	COMMON	42222N103	534,201	19,147	SH		DFND	4	10,436	0	8,711
HEALTHSTREAM INC	COMMON	42222N103	233,160	8,357	SH		DFND	5	8,357	0	0
HEALTHSTREAM INC	COMMON	42222N103	280,395	10,050	SH		DFND	5	0	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	84	3	SH		DFND	6	3	0	0
HEART TEST LABORATORIES INC	COMMON	42254E302	5	1	SH		DFND	5	1	0	0
HEARTBEAM INC	COMMON	42238H108	126	49	SH		DFND	5	49	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	245,034	19,873	SH		DFND	2	0	0	19,873
HEARTLAND EXPRESS INC	COMMON	422347104	236,033	19,143	SH		DFND	4	1,682	0	17,461
HEARTLAND EXPRESS INC	COMMON	422347104	1,060	86	SH		DFND	5	86	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	58,888	4,776	SH		DFND	5	4,776	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	4,044	328	SH		DFND	6	328	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	58,074	4,710	SH		DFND	8	4,710	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,032,574	23,230	SH		DFND	2	5,157	0	18,073
HEARTLAND FINL USA INC	COMMON	42234Q102	4,590,574	103,275	SH		DFND	4	65,699	0	37,576
HEARTLAND FINL USA INC	COMMON	42234Q102	889	20	SH		DFND	5	20	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	2,836,710	63,818	SH		DFND	5	63,818	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	76,187	1,714	SH		DFND	6	1,714	0	0
HECLA MNG CO	COMMON	422704106	1,764,217	363,756	SH		DFND	2	117,188	0	246,568
HECLA MNG CO	COMMON	422704106	9,960,610	2,053,734	SH		DFND	4	1,510,017	0	543,717
HECLA MNG CO	COMMON	422704106	8,269	1,705	SH		DFND	5	1,705	0	0
HECLA MNG CO	COMMON	422704106	7,052	1,454	SH		DFND	6	1,454	0	0
HECLA MNG CO	COMMON	422704106	5,573	1,149	SH		SOLE	23	0	0	1,149
HECLA MNG CO	COMMON	422704106	165	34	SH		DFND	24	34	0	0
Heico Corp	COMMON	422806109	15,655	70	SH		SOLE	23	0	0	70
Heico Corp	COM	422806109	502,453	2,247	SH		SOLE	26	2,247	0	0
HEICO CORP NEW	COMMON	422806109	3,131	14	SH		OTR	1	0	0	14
HEICO CORP NEW	COMMON	422806109	3,131	14	SH		DFND	1	0	0	14
HEICO CORP NEW	COMMON	422806208	3,905	22	SH		OTR	1	0	0	22
HEICO CORP NEW	COMMON	422806208	1,953	11	SH		DFND	1	0	0	11
HEICO CORP NEW	COMMON	422806109	130,365	583	SH		DFND	2	0	0	583
HEICO CORP NEW	COMMON	422806208	1,010,621	5,693	SH		DFND	2	3,784	0	1,909
HEICO CORP NEW	COMMON	422806109	29,794,914	133,245	SH		DFND	4	124,937	0	8,308
HEICO CORP NEW	COMMON	422806208	178	1	SH		OTR	4	0	1	0
HEICO CORP NEW	COMMON	422806208	304,303,554	1,714,193	SH		DFND	4	1,616,650	0	97,543
HEICO CORP NEW	COMMON	422806109	8,182,561	36,593	SH		DFND	5	36,556	0	37
HEICO CORP NEW	OPTION	422806959	1,252,216	5,600	SH	Put	DFND	5	5,600	0	0
HEICO CORP NEW	COMMON	422806208	941,566	5,304	SH		DFND	5	5,304	0	0
HEICO CORP NEW	COMMON	422806208	1,074,174	6,051	SH		DFND	5	6,051	0	0
HEICO CORP NEW	COMMON	422806109	3,045,345	13,619	SH		DFND	6	13,619	0	0
HEICO CORP NEW	COMMON	422806208	4,196,040	23,637	SH		DFND	6	23,637	0	0
HEICO CORP NEW	COMMON	422806208	24,498	138	SH		DFND	8	0	0	138
HEICO CORP NEW	COMMON	422806208	5,696	32	SH		SOLE	23	0	0	32
HEICO CORP NEW CL A	COM	422806208	1,034,999	5,830	SH		SOLE	26	5,830	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,147	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	271,020	8,582	SH		DFND	2	0	0	8,582
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	266,630	8,443	SH		DFND	4	8,442	0	1
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	509,512	16,134	SH		DFND	5	16,134	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,779	88	SH		DFND	6	88	0	0
HELEN OF TROY LTD	COMMON	G4388N106	3,059,956	32,995	SH		DFND	2	1,084	0	31,911
HELEN OF TROY LTD	COMMON	G4388N106	3,403,651	36,701	SH		DFND	4	19,640	0	17,061
HELEN OF TROY LTD	COMMON	G4388N106	13,911	150	SH		DFND	5	150	0	0
HELEN OF TROY LTD	COMMON	G4388N106	19,475	210	SH		DFND	6	210	0	0
HELEN OF TROY LTD	COMMON	G4388N106	733,852	7,913	SH		DFND	8	7,913	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	678,384	14,207	SH		DFND	2	0	0	14,207
HELIOS TECHNOLOGIES INC	COMMON	42328H109	48	1	SH		OTR	4	0	1	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	586,704	12,287	SH		DFND	4	1,079	0	11,208
HELIOS TECHNOLOGIES INC	COMMON	42328H109	2,053	43	SH		DFND	5	43	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	2,454,207	51,397	SH		DFND	6	51,397	0	0
HELIX ACQUISITION CORP II	COMMON	G4444H101	41	4	SH		DFND	5	4	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	10,352	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	821,747	68,823	SH		DFND	2	7,414	0	61,409
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	12	1	SH		OTR	4	0	1	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	3,423,807	286,751	SH		DFND	4	215,059	0	71,692
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	49,730	4,165	SH		DFND	5	4,165	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	4,438,086	371,699	SH		DFND	5	371,699	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2,687	225	SH		DFND	6	225	0	0
HELLO GROUP INC	ADR	423403104	429,979	70,258	SH		DFND	6	70,258	0	0
HELLO GROUP INC	ADR	423403104	32,454	5,303	SH		DFND	18	5,303	0	0
HELMERICH & PAYNE INC	COMMON	423452101	3,506	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,840,646	50,931	SH		DFND	2	9,734	0	41,197
HELMERICH & PAYNE INC	COMMON	423452101	9,201,750	254,614	SH		DFND	4	155,709	0	98,905
HELMERICH & PAYNE INC	COMMON	423452101	5,658,548	156,573	SH		DFND	5	156,573	0	0
HELMERICH & PAYNE INC	COMMON	423452101	36,863	1,020	SH		DFND	5	1,020	0	0
HELMERICH & PAYNE INC	COMMON	423452101	17,419	482	SH		DFND	6	482	0	0
HENNESSY ADVISORS INC	COMMON	425885100	64	9	SH		DFND	5	9	0	0
HENNESSY ADVISORS INC	COMMON	425885100	7,120	1,000	SH		DFND	5	1,000	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	26,397	159	SH		OTR	1	0	0	159
HENRY JACK & ASSOC INC	COMMON	426281101	130,160	784	SH		DFND	1	8	0	776
HENRY JACK & ASSOC INC	COMMON	426281101	44,991	271	SH		OTR	2	140	0	131
HENRY JACK & ASSOC INC	COMMON	426281101	24,447,109	147,254	SH		DFND	2	30,413	0	116,841
HENRY JACK & ASSOC INC	COMMON	426281101	19,424	117	SH		DFND	2	117	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	5,811	35	SH		OTR	4	0	35	0
HENRY JACK & ASSOC INC	COMMON	426281101	197,411,424	1,189,082	SH		DFND	4	1,174,578	0	14,504
HENRY JACK & ASSOC INC	COMMON	426281101	17,723,133	106,753	SH		DFND	5	1,423	0	105,330
HENRY JACK & ASSOC INC	COMMON	426281101	30,226,763	182,067	SH		DFND	6	182,067	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	357,275	2,152	SH		DFND	8	2,152	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	1,693,072	10,198	SH		DFND	10	10,198	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	128,333	773	SH		OTR	13	0	773	0
HENRY JACK & ASSOC INC	COMMON	426281101	10,293	62	SH		SOLE	23	9	0	53
HENRY JACK & ASSOC INC	COMMON	426281101	2,458,424	14,808	SH		DFND	24	14,808	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	41,505	250	SH		DFND	24	250	0	0
Henry Jack & Assoc Inc	COM	426281101	918,011	5,530	SH		SOLE	26	5,530	0	0
HENRY SCHEIN INC	COMMON	806407102	33,140	517	SH		OTR	1	0	0	517
HENRY SCHEIN INC	COMMON	806407102	26,473	413	SH		DFND	1	116	0	297
HENRY SCHEIN INC	COMMON	806407102	3,654	57	SH		OTR	2	48	0	9
HENRY SCHEIN INC	COMMON	806407102	15,623,670	243,739	SH		DFND	2	187,938	0	55,801
HENRY SCHEIN INC	COMMON	806407102	2,519,707	39,309	SH		DFND	2	39,309	0	0
HENRY SCHEIN INC	COMMON	806407102	1,987	31	SH		OTR	4	0	31	0
HENRY SCHEIN INC	COMMON	806407102	306,077,410	4,774,998	SH		DFND	4	4,601,445	0	173,553
HENRY SCHEIN INC	COMMON	806407102	6,358,784	99,201	SH		DFND	5	4,732	0	94,469
HENRY SCHEIN INC	COMMON	806407102	12,369,057	192,965	SH		DFND	6	192,965	0	0
HENRY SCHEIN INC	COMMON	806407102	2,205,489	34,407	SH		DFND	8	34,407	0	0
HENRY SCHEIN INC	COMMON	806407102	833	13	SH		OTR	11	0	13	0
HENRY SCHEIN INC	COMMON	806407102	1,118,225	17,445	SH		DFND	15	17,445	0	0
HENRY SCHEIN INC	COMMON	806407102	85,958	1,341	SH		DFND	24	1,341	0	0
HERBALIFE LTD	COMMON	G4412G101	442,489	42,588	SH		DFND	2	0	0	42,588
HERBALIFE LTD	COMMON	G4412G101	1,103,345	106,193	SH		DFND	4	73,078	0	33,115
HERBALIFE LTD	OPTION	G4412G901	46,755	4,500	SH	Call	DFND	5	4,500	0	0
HERBALIFE LTD	OPTION	G4412G951	726,261	69,900	SH	Put	DFND	5	69,900	0	0
HERBALIFE LTD	COMMON	G4412G101	1,299,664	125,088	SH		DFND	6	125,088	0	0
HERBALIFE LTD	COMMON	G4412G101	479,208	46,122	SH		DFND	25	46,122	0	0
HERC HLDGS INC	COMMON	42704L104	1,997,084	14,983	SH		DFND	2	2,988	0	11,995
HERC HLDGS INC	COMMON	42704L104	7,966,077	59,765	SH		DFND	4	34,113	0	25,652
HERC HLDGS INC	COMMON	42704L104	267	2	SH		DFND	5	2	0	0
HERC HLDGS INC	COMMON	42704L104	2,269,795	17,029	SH		DFND	6	17,029	0	0
HERCULES CAPITAL INC	COMMON	427096508	6,176	302	SH		DFND	4	0	0	302
HERCULES CAPITAL INC	COMMON	427096508	8,256,667	403,749	SH		DFND	5	322,657	0	81,092
HERITAGE COMM CORP	COMMON	426927109	1,097,183	126,113	SH		DFND	2	100,713	0	25,400
HERITAGE COMM CORP	COMMON	426927109	18,138,143	2,084,844	SH		DFND	4	1,876,228	0	208,616
HERITAGE COMM CORP	COMMON	426927109	622,128	71,509	SH		DFND	5	71,509	0	0
HERITAGE COMM CORP	COMMON	426927109	1,749	201	SH		DFND	6	201	0	0
HERITAGE COMM CORP	COMMON	426927109	542,802	62,391	SH		DFND	8	62,391	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	263,346	14,606	SH		DFND	2	0	0	14,606
HERITAGE FINL CORP WASH	COMMON	42722X106	194,904	10,810	SH		DFND	4	10,686	0	124
HERITAGE FINL CORP WASH	COMMON	42722X106	1,755,527	97,367	SH		DFND	5	97,367	0	0
HERITAGE GLOBAL INC	COMMON	42727E103	192	78	SH		DFND	5	78	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	68,973	9,742	SH		DFND	2	0	0	9,742
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	644	91	SH		DFND	6	91	0	0
HERON THERAPEUTICS INC	COMMON	427746102	175,112	50,032	SH		DFND	2	0	0	50,032
HERON THERAPEUTICS INC	COMMON	427746102	5,086	1,453	SH		DFND	5	1,453	0	0
HERON THERAPEUTICS INC	COMMON	427746102	2,587	739	SH		DFND	6	739	0	0
HERSHEY CO	COMMON	427866108	151,108	822	SH		OTR	1	89	0	733
HERSHEY CO	COMMON	427866108	345,417	1,879	SH		DFND	1	468	0	1,411
HERSHEY CO	COMMON	427866108	953,710	5,188	SH		OTR	2	5,111	0	77
HERSHEY CO	COMMON	427866108	28,101,357	152,866	SH		DFND	2	84,949	0	67,917
HERSHEY CO	COMMON	427866108	8,337,610	45,355	SH		DFND	2	45,355	0	0
HERSHEY CO	COMMON	427866108	14,759	80	SH		OTR	4	0	80	0
HERSHEY CO	COMMON	427866108	563,184,754	3,063,617	SH		DFND	4	2,963,877	0	99,740
HERSHEY CO	COMMON	427866108	5,183,455	28,197	SH		DFND	5	19,756	0	8,441
HERSHEY CO	OPTION	427866908	9,191,500	50,000	SH	Call	DFND	5	50,000	0	0
HERSHEY CO	OPTION	427866958	9,191,500	50,000	SH	Put	DFND	5	50,000	0	0
HERSHEY CO	COMMON	427866108	54,034,806	293,939	SH		DFND	6	293,939	0	0
HERSHEY CO	COMMON	427866108	44,638,336	242,824	SH		DFND	8	236,841	5,181	802
HERSHEY CO	COMMON	427866108	2,770,686	15,072	SH		DFND	10	15,072	0	0
HERSHEY CO	COMMON	427866108	516,378	2,809	SH		OTR	13	0	2,809	0
HERSHEY CO	COMMON	427866108	27,942	152	SH		DFND	15	152	0	0
HERSHEY CO	COMMON	427866108	640,648	3,485	SH		DFND	16	3,485	0	0
HERSHEY CO	COMMON	427866108	181,094	984	SH		SOLE	23	454	0	530
HERSHEY CO	COMMON	427866108	1,544,907	8,404	SH		DFND	24	8,404	0	0
HERSHEY CO	COMMON	427866108	1,200,961	6,533	SH		DFND	24	6,533	0	0
Hershey Co	COM	427866108	674,529	3,669	SH		SOLE	26	3,669	0	0
HERSHEY CO/THE	COMMON	427866108	7,881,330	42,873	SH		SOLE	27	42,873	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	185,367	52,512	SH		DFND	2	0	0	52,512
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	330,945	93,752	SH		DFND	4	49,745	0	44,007
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	90,493	36,936	PRN		DFND	5	36,936	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	2,360,557	668,713	SH		DFND	5	555,084	0	113,629
HERTZ GLOBAL HLDGS INC	OPTION	42806J900	847,200	240,000	SH	Call	DFND	5	240,000	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J950	2,156,477	610,900	SH	Put	DFND	5	610,900	0	0
HESS CORP	COMMON	42809H107	93,233	632	SH		OTR	1	56	0	576
HESS CORP	COMMON	42809H107	158,879	1,077	SH		DFND	1	76	0	1,001
HESS CORP	COMMON	42809H107	46,321	314	SH		OTR	2	302	0	12
HESS CORP	COMMON	42809H107	17,827,940	120,851	SH		DFND	2	313	0	120,538
HESS CORP	COMMON	42809H107	27,277,038	184,904	SH		DFND	2	184,904	0	0
HESS CORP	COMMON	42809H107	19,030	129	SH		OTR	4	0	129	0
HESS CORP	COMMON	42809H107	40,876,369	277,090	SH		DFND	4	137,999	0	139,091
HESS CORP	COMMON	42809H107	1,523,734	10,329	SH		DFND	5	10,329	0	0
HESS CORP	OPTION	42809H907	2,906,144	19,700	SH	Call	DFND	5	19,700	0	0
HESS CORP	OPTION	42809H957	24,901,376	168,800	SH	Put	DFND	5	168,800	0	0
HESS CORP	COMMON	42809H107	114,998,183	779,543	SH		DFND	6	779,543	0	0
HESS CORP	COMMON	42809H107	8,633,903	58,527	SH		DFND	8	53,313	0	5,214
HESS CORP	COMMON	42809H107	42,191	286	SH		DFND	10	286	0	0
HESS CORP	COMMON	42809H107	73,317	497	SH		DFND	15	497	0	0
HESS CORP	COMMON	42809H107	30,979	210	SH		SOLE	23	9	0	201
Hess Corp	COM	42809H107	21,905,784	148,494	SH		SOLE	26	148,494	0	0
HESS MIDSTREAM LP	COMMON	428103105	883,233	24,238	SH		DFND	4	0	0	24,238
HESS MIDSTREAM LP	COMMON	428103105	608,730	16,705	SH		DFND	5	7,905	0	8,800
HESS MIDSTREAM LP	COMMON	428103105	16,238,939	445,635	SH		DFND	5	445,635	0	0
HESS MIDSTREAM LP	COMMON	428103105	11,793,150	323,632	SH		DFND	6	323,632	0	0
HESS MIDSTREAM LP	COMMON	428103105	368,336	10,108	SH		DFND	24	10,108	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	286,811	13,548	SH		OTR	1	6,903	0	6,645
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	121,982	5,762	SH		DFND	1	427	0	5,335
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	971,470	45,889	SH		OTR	2	13,723	0	32,166
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	24,699,992	1,166,745	SH		DFND	2	443,539	0	723,206
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	8,474,923	400,327	SH		DFND	2	400,327	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	9,463	447	SH		OTR	4	0	447	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	232,688,475	10,991,425	SH		DFND	4	9,275,756	0	1,715,669
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	12,964,275	612,389	SH		DFND	5	612,386	0	3
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	14,439,634	682,080	SH		DFND	5	682,080	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C909	171,477	8,100	SH	Call	DFND	5	8,100	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959	2,773,270	131,000	SH	Put	DFND	5	131,000	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	28,205,871	1,332,351	SH		DFND	6	1,332,351	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	21,088,644	996,157	SH		DFND	8	734,843	161,985	99,329
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,879,776	136,031	SH		DFND	10	136,031	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	5,878,867	277,698	SH		DFND	15	277,698	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	294,030	13,889	SH		DFND	16	13,889	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	53,136	2,510	SH		SOLE	23	0	0	2,510
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	506,408	23,921	SH		DFND	24	23,921	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	1,170,151	55,274	SH		DFND	24	55,274	0	0
Hewlett Packard Enterprise Co	COM	42824C109	612,252	28,921	SH		SOLE	26	28,921	0	0
Hexcel Corp	COMMON	428291108	27,540	441	SH		SOLE	23	0	0	441
HEXCEL CORP NEW	COMMON	428291108	106,477	1,705	SH		OTR	1	0	0	1,705
HEXCEL CORP NEW	COMMON	428291108	169,989	2,722	SH		DFND	1	0	0	2,722
HEXCEL CORP NEW	COMMON	428291108	1,611,397	25,803	SH		OTR	2	25,803	0	0
HEXCEL CORP NEW	COMMON	428291108	7,529,909	120,575	SH		DFND	2	43,610	0	76,965
HEXCEL CORP NEW	COMMON	428291108	53,894,662	863,005	SH		DFND	4	682,573	0	180,432
HEXCEL CORP NEW	COMMON	428291108	3,145,856	50,374	SH		DFND	5	50,374	0	0
HEXCEL CORP NEW	COMMON	428291108	159,997	2,562	SH		DFND	5	2,562	0	0
HEXCEL CORP NEW	COMMON	428291108	904,089	14,477	SH		DFND	6	14,477	0	0
HEXCEL CORP NEW	COMMON	428291108	5,332,231	85,384	SH		DFND	8	85,384	0	0
HEXCEL CORP NEW	COMMON	428291108	2,810	45	SH		DFND	10	45	0	0
HEXCEL CORP NEW	COMMON	428291108	138,764	2,222	SH		OTR	13	0	2,222	0
HEXCEL CORP NEW	COMMON	428291108	2,661,119	42,612	SH		DFND	24	42,612	0	0
HF FOODS GROUP INC	COMMON	40417F109	50,916	16,972	SH		DFND	2	0	0	16,972
HF FOODS GROUP INC	COMMON	40417F109	53,700	17,900	SH		DFND	5	17,900	0	0
HF FOODS GROUP INC	COMMON	40417F109	2,388	796	SH		DFND	6	796	0	0
HF SINCLAIR CORP	COMMON	403949100	53,927	1,011	SH		OTR	1	123	0	888
HF SINCLAIR CORP	COMMON	403949100	12,215	229	SH		DFND	1	0	0	229
HF SINCLAIR CORP	COMMON	403949100	37,178	697	SH		OTR	2	493	0	204
HF SINCLAIR CORP	COMMON	403949100	7,344,918	137,700	SH		DFND	2	549	0	137,151
HF SINCLAIR CORP	COMMON	403949100	4,001	75	SH		OTR	4	0	75	0
HF SINCLAIR CORP	COMMON	403949100	17,503,361	328,147	SH		DFND	4	189,012	0	139,135
HF SINCLAIR CORP	COMMON	403949100	726,277	13,616	SH		DFND	5	13,616	0	0
HF SINCLAIR CORP	COMMON	403949100	4,419,379	82,853	SH		DFND	6	82,853	0	0
HF SINCLAIR CORP	COMMON	403949100	12,986,690	243,470	SH		DFND	8	243,470	0	0
HF SINCLAIR CORP	COMMON	403949100	5,867	110	SH		SOLE	23	0	0	110
HF Sinclair Corp	COM	403949100	417,974	7,836	SH		SOLE	26	7,836	0	0
HIBBETT INC	COMMON	428567101	2,267	26	SH		DFND	1	0	0	26
HIBBETT INC	COMMON	428567101	431,253	4,945	SH		DFND	2	0	0	4,945
HIBBETT INC	COMMON	428567101	13,671,476	156,765	SH		DFND	4	156,602	0	163
HIBBETT INC	OPTION	428567951	1,447,686	16,600	SH	Put	DFND	4	16,600	0	0
HIBBETT INC	COMMON	428567101	595,295	6,826	SH		DFND	5	6,826	0	0
HIBBETT INC	COMMON	428567101	5,407	62	SH		DFND	5	62	0	0
HIBBETT INC	COMMON	428567101	436	5	SH		DFND	6	5	0	0
HIBBETT INC	COMMON	428567101	5,407	62	SH		SOLE	23	0	0	62
HIGHPEAK ENERGY INC	COMMON	43114Q105	87,102	6,195	SH		DFND	2	0	0	6,195
HIGHPEAK ENERGY INC	COMMON	43114Q105	4,330	308	SH		DFND	6	308	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	42,452	1,616	SH		DFND	1	0	0	1,616
HIGHWOODS PPTYS INC	COMMON	431284108	2,059,437	78,395	SH		DFND	2	78,332	0	63
HIGHWOODS PPTYS INC	COMMON	431284108	13,407,960	510,390	SH		DFND	4	444,694	0	65,696
HIGHWOODS PPTYS INC	COMMON	431284108	56,875	2,165	SH		DFND	5	2,165	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	6,743,273	256,691	SH		DFND	6	256,691	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	513,184	19,535	SH		DFND	8	19,535	0	0
Highwoods Properties Inc	COM	431284108	220,555	8,396	SH		SOLE	26	8,396	0	0
HILLENBRAND INC	COMMON	431571108	1,197,799	29,930	SH		DFND	2	0	0	29,930
HILLENBRAND INC	COMMON	431571108	2,518,178	62,923	SH		DFND	4	27,083	0	35,840
HILLENBRAND INC	COMMON	431571108	9,085	227	SH		DFND	5	227	0	0
HILLENBRAND INC	COMMON	431571108	5,323	133	SH		SOLE	23	0	0	133
HILLEVAX INC	COMMON	43157M102	194,227	13,432	SH		DFND	2	0	0	13,432
HILLEVAX INC	COMMON	43157M102	14	1	SH		OTR	4	0	1	0
HILLEVAX INC	COMMON	43157M102	2,516	174	SH		DFND	4	0	0	174
HILLEVAX INC	COMMON	43157M102	283,850	19,630	SH		DFND	5	19,630	0	0
HILLEVAX INC	COMMON	43157M102	2,386	165	SH		DFND	6	165	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	2,356,551	266,277	SH		DFND	2	182,520	0	83,757
HILLMAN SOLUTIONS CORP	COMMON	431636109	89,605,781	10,124,947	SH		DFND	4	9,560,272	0	564,675
HILLMAN SOLUTIONS CORP	COMMON	431636109	26,771	3,025	SH		DFND	5	3,025	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,186	473	SH		DFND	6	473	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,397,114	496,849	SH		DFND	8	496,849	0	0
Hillman Solutions Corp	COM	431636109	365,779	41,331	SH		SOLE	26	41,331	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,244,318	39,780	SH		DFND	2	19,927	0	19,853
HILLTOP HOLDINGS INC	COMMON	432748101	12,121,282	387,509	SH		DFND	4	330,990	0	56,519
HILLTOP HOLDINGS INC	COMMON	432748101	1,173,751	37,524	SH		DFND	5	37,524	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	5,099	163	SH		DFND	5	163	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	4,598	147	SH		DFND	6	147	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,753	88	SH		SOLE	23	0	0	88
HILTON GRAND VACATIONS INC	COMMON	43283X105	4,625,111	114,398	SH		DFND	2	20,402	0	93,996
HILTON GRAND VACATIONS INC	COMMON	43283X105	14,860,208	367,554	SH		DFND	4	298,613	0	68,941
HILTON GRAND VACATIONS INC	COMMON	43283X105	580,979	14,370	SH		DFND	5	14,370	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	24,945	617	SH		DFND	5	617	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	19,932	493	SH		DFND	6	493	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	566	14	SH		SOLE	23	0	0	14
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,386,879	6,356	SH		OTR	1	5,497	0	859
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,748,655	8,014	SH		DFND	1	7,012	0	1,002
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	8,515,255	39,025	SH		OTR	2	38,913	0	112
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	149,952,713	687,226	SH		DFND	2	478,043	0	209,183
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	16,837,185	77,164	SH		DFND	2	77,164	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	24,657	113	SH		OTR	4	0	113	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,046,660,619	4,796,794	SH		DFND	4	4,348,777	7,559	440,458
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	132,048,094	605,170	SH		DFND	5	27,990	0	577,180
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	14,219,876	65,169	SH		DFND	6	65,169	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	126,454,537	579,535	SH		DFND	8	475,805	43,956	59,774
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	16,270,956	74,569	SH		DFND	10	66,647	0	7,922
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	655	3	SH		OTR	11	0	3	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	10,697,691	49,027	SH		DFND	11	49,027	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	429,636	1,969	SH		OTR	13	0	1,969	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	8,396,336	38,480	SH		DFND	15	37,887	0	593
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	35,993,399	164,956	SH		DFND	16	164,956	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	137,684	631	SH		SOLE	23	87	0	544
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	894,838	4,101	SH		DFND	24	4,101	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	647,836	2,969	SH		DFND	24	2,969	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	55,423	254	SH		DFND	25	254	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	5,276,885	24,184	SH		SOLE	26	24,184	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	116,121	12,677	SH		DFND	2	0	0	12,677
HIMALAYA SHIPPING LTD	COMMON	G4660A103	1,392	152	SH		DFND	4	0	0	152
HIMALAYA SHIPPING LTD	COMMON	G4660A103	67,601	7,380	SH		DFND	5	7,380	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	529,366	57,791	SH		DFND	6	57,791	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	1,850	202	SH		DFND	24	202	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	25,138	3,166	SH		DFND	1	0	0	3,166
HIMAX TECHNOLOGIES INC	ADR	43289P106	60,963	7,678	SH		DFND	2	0	0	7,678
HIMAX TECHNOLOGIES INC	ADR	43289P106	17,325	2,182	SH		DFND	4	1,182	0	1,000
HIMAX TECHNOLOGIES INC	ADR	43289P106	1,919,201	241,713	SH		DFND	5	241,713	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	2,463,099	121,996	SH		DFND	2	41,118	0	80,878
HIMS & HERS HEALTH INC	COMMON	433000106	11,673,495	578,182	SH		DFND	4	458,403	0	119,779
HIMS & HERS HEALTH INC	COMMON	433000106	24,897,622	1,233,166	SH		DFND	5	1,221,439	0	11,727
HIMS & HERS HEALTH INC	OPTION	433000906	1,009,500	50,000	SH	Call	DFND	5	50,000	0	0
HIMS & HERS HEALTH INC	OPTION	433000956	1,009,500	50,000	SH	Put	DFND	5	50,000	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	23,441	1,161	SH		SOLE	23	0	0	1,161
Hims & Hers Health Inc Com Cl	COM	433000106	12,510,956	619,661	SH		SOLE	26	619,661	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	119,313	667	SH		DFND	2	0	0	667
HINGHAM INSTN SVGS MASS	COMMON	433323102	1,968	11	SH		DFND	4	0	0	11
HINGHAM INSTN SVGS MASS	COMMON	433323102	28,442	159	SH		DFND	5	159	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	2,147	12	SH		DFND	6	12	0	0
HIPPO HLDGS INC	COMMON	433539202	144,534	8,408	SH		DFND	2	0	0	8,408
HIPPO HLDGS INC	COMMON	433539202	59,735	3,475	SH		DFND	5	3,475	0	0
HIPPO HLDGS INC	COMMON	433539202	617,138	35,901	SH		DFND	5	35,901	0	0
HIPPO HLDGS INC	COMMON	433539202	2,338	136	SH		DFND	6	136	0	0
HIREQUEST INC	COMMON	433535101	29,023	2,350	SH		DFND	2	0	0	2,350
HIREQUEST INC	COMMON	433535101	6,175	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101	1,593	129	SH		DFND	6	129	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	286	100	SH		DFND	5	100	0	0
HNI CORP	COMMON	404251100	901,571	20,026	SH		DFND	2	0	0	20,026
HNI CORP	COMMON	404251100	1,828,622	40,618	SH		DFND	4	24,364	0	16,254
HNI CORP	COMMON	404251100	1,245,028	27,655	SH		DFND	5	27,655	0	0
HNI CORP	COMMON	404251100	7,743	172	SH		DFND	5	172	0	0
HNI CORP	COMMON	404251100	6,123	136	SH		DFND	6	136	0	0
HNI CORP	COMMON	404251100	3,557	79	SH		SOLE	23	0	0	79
HOLDCO NUVO GROUP D G LTD	WARRANT	M53051112	1,894	88,899	PRN		DFND	5	88,899	0	0
HOLLEY INC	COMMON	43538H103	90,030	25,148	SH		DFND	2	5,306	0	19,842
HOLLEY INC	COMMON	43538H103	5,177	1,446	SH		DFND	4	0	0	1,446
HOLLEY INC	COMMON	43538H103	157,846	44,091	SH		DFND	5	44,091	0	0
HOLLEY INC	COMMON	43538H103	1,554	434	SH		DFND	6	434	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	397,462	18,367	SH		DFND	5	18,367	0	0
HOLLYSYS AUTOMATION TCHNGY L	COMMON	G45667105	454	21	SH		DFND	6	21	0	0
HOLOGIC INC	COMMON	436440101	33,041	445	SH		OTR	1	0	0	445
HOLOGIC INC	COMMON	436440101	91,773	1,236	SH		DFND	1	511	0	725
HOLOGIC INC	COMMON	436440101	40,169	541	SH		OTR	2	42	0	499
HOLOGIC INC	COMMON	436440101	7,890,622	106,271	SH		DFND	2	3,221	0	103,050
HOLOGIC INC	COMMON	436440101	5,328,329	71,762	SH		DFND	2	71,762	0	0
HOLOGIC INC	COMMON	436440101	2,153	29	SH		OTR	4	0	29	0
HOLOGIC INC	COMMON	436440101	42,201,176	568,366	SH		DFND	4	401,522	0	166,844
HOLOGIC INC	COMMON	436440101	92,664	1,248	SH		DFND	5	1,248	0	0
HOLOGIC INC	COMMON	436440101	8,535,632	114,958	SH		DFND	5	114,958	0	0
HOLOGIC INC	COMMON	436440101	2,292,989	30,882	SH		DFND	6	30,882	0	0
HOLOGIC INC	COMMON	436440101	10,349,039	139,381	SH		DFND	8	84,757	41,288	13,336
HOLOGIC INC	COMMON	436440101	244,431	3,292	SH		DFND	10	3,292	0	0
HOLOGIC INC	COMMON	436440101	102,094	1,375	SH		DFND	15	1,375	0	0
HOLOGIC INC	COMMON	436440101	83,234	1,121	SH		DFND	16	1,121	0	0
HOLOGIC INC	COMMON	436440101	8,464	114	SH		SOLE	23	50	0	64
HOLOGIC INC	COMMON	436440101	251,633	3,389	SH		DFND	24	3,389	0	0
HOLOGIC INC	COMMON	436440101	5,327,694	71,754	SH		SOLE	27	71,754	0	0
Hologic Inc Com	COM	436440101	338,469	4,559	SH		SOLE	26	4,559	0	0
HOME BANCORP INC	COMMON	43689E107	121,350	3,033	SH		DFND	2	0	0	3,033
HOME BANCORP INC	COMMON	43689E107	120,790	3,019	SH		DFND	5	3,019	0	0
HOME BANCORP INC	COMMON	43689E107	6,282	157	SH		DFND	6	157	0	0
HOME BANCSHARES INC	COMMON	436893200	134,655	5,620	SH		OTR	1	0	0	5,620
HOME BANCSHARES INC	COMMON	436893200	214,226	8,941	SH		DFND	1	0	0	8,941
HOME BANCSHARES INC	COMMON	436893200	4,720	197	SH		OTR	2	197	0	0
HOME BANCSHARES INC	COMMON	436893200	8,269,938	345,156	SH		DFND	2	94,071	0	251,085
HOME BANCSHARES INC	COMMON	436893200	14,210,700	593,101	SH		DFND	4	386,763	0	206,338
HOME BANCSHARES INC	COMMON	436893200	3,253,409	135,785	SH		DFND	5	135,785	0	0
HOME BANCSHARES INC	COMMON	436893200	155,932	6,508	SH		OTR	13	0	6,508	0
HOME BANCSHARES INC	COMMON	436893200	455	19	SH		SOLE	23	0	0	19
HOME BANCSHARES INC	COMMON	436893200	3,022,386	126,143	SH		DFND	24	126,143	0	0
HOME DEPOT INC	COMMON	437076102	6,064,476	17,617	SH		OTR	1	14,467	0	3,150
HOME DEPOT INC	COMMON	437076102	44,607,652	129,583	SH		DFND	1	107,256	0	22,327
HOME DEPOT INC	COMMON	437076102	37,135,234	107,876	SH		OTR	2	101,603	0	6,273
HOME DEPOT INC	COMMON	437076102	105,016,608	305,068	SH		DFND	2	305,068	0	0
HOME DEPOT INC	COMMON	437076102	484,573,223	1,407,661	SH		DFND	2	171,359	0	1,236,302
HOME DEPOT INC	COMMON	437076102	946,262	2,748	SH		OTR	4	0	2,748	0
HOME DEPOT INC	COMMON	437076102	1,437,200,251	4,174,994	SH		DFND	4	3,523,806	0	651,188
HOME DEPOT INC	COMMON	437076102	424,897,153	1,234,305	SH		DFND	5	466,417	0	767,888
HOME DEPOT INC	COMMON	437076102	32,479,732	94,352	SH		DFND	5	94,352	0	0
HOME DEPOT INC	OPTION	437076902	25,990,120	75,500	SH	Call	DFND	5	75,500	0	0
HOME DEPOT INC	OPTION	437076952	26,299,936	76,400	SH	Put	DFND	5	76,400	0	0
HOME DEPOT INC	COMMON	437076102	96,381,692	279,984	SH		DFND	6	279,984	0	0
HOME DEPOT INC	COMMON	437076102	163,223,806	474,157	SH		DFND	8	442,087	16,923	15,147
HOME DEPOT INC	COMMON	437076102	6,053,116	17,584	SH		DFND	10	17,584	0	0
HOME DEPOT INC	COMMON	437076102	15,491	45	SH		OTR	11	0	45	0
HOME DEPOT INC	COMMON	437076102	18,298,421	53,156	SH		DFND	11	53,156	0	0
HOME DEPOT INC	COMMON	437076102	4,069,261	11,821	SH		OTR	13	0	11,821	0
HOME DEPOT INC	COMMON	437076102	1,318,783	3,831	SH		DFND	15	3,831	0	0
HOME DEPOT INC	COMMON	437076102	14,513,847	42,162	SH		DFND	16	42,162	0	0
HOME DEPOT INC	COMMON	437076102	579,700	1,684	SH		DFND	18	1,684	0	0
HOME DEPOT INC	COMMON	437076102	3,775,406	10,964	SH		SOLE	23	1,069	0	9,895
HOME DEPOT INC	COMMON	437076102	6,124,718	17,792	SH		DFND	24	17,792	0	0
HOME DEPOT INC	COMMON	437076102	3,562,884	10,350	SH		DFND	24	10,350	0	0
HOME DEPOT INC	COMMON	437076102	10,635,639	30,896	SH		SOLE	27	30,896	0	0
HOME DEPOT INC COM	COM	437076102	112,656,705	327,262	SH		SOLE	26	327,262	0	0
HOMESTREET INC	COMMON	43785V102	88,943	7,802	SH		DFND	2	0	0	7,802
HOMESTREET INC	COMMON	43785V102	12,073	1,059	SH		DFND	4	0	0	1,059
HOMESTREET INC	COMMON	43785V102	23,188	2,034	SH		DFND	5	2,034	0	0
HOMESTREET INC	COMMON	43785V102	3,272	287	SH		DFND	6	287	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	307,657	10,245	SH		DFND	2	3,964	0	6,281
HOMETRUST BANCSHARES INC	COMMON	437872104	1,952,851	65,030	SH		DFND	4	54,925	0	10,105
HOMETRUST BANCSHARES INC	COMMON	437872104	131,171	4,368	SH		DFND	5	4,368	0	0
HONDA MOTOR LTD	ADR	438128308	37,592	1,166	SH		OTR	1	0	0	1,166
HONDA MOTOR LTD	ADR	438128308	24,954	774	SH		DFND	1	199	0	575
HONDA MOTOR LTD	ADR	438128308	1,231,439	38,196	SH		DFND	2	37,201	0	995
HONDA MOTOR LTD	ADR	438128308	25,695	797	SH		DFND	4	96	0	701
HONDA MOTOR LTD	ADR	438128308	182,478	5,660	SH		DFND	5	5,607	0	53
HONDA MOTOR LTD	ADR	438128308	13,734	426	SH		SOLE	23	0	0	426
HONEST CO INC	COMMON	438333106	99,665	34,132	SH		DFND	2	0	0	34,132
HONEST CO INC	COMMON	438333106	370,904	127,022	SH		DFND	5	127,022	0	0
HONEST CO INC	COMMON	438333106	2,359	808	SH		DFND	6	808	0	0
Honeywell International Inc Co	COMMON	438516106	542,391	2,540	SH		SOLE	23	839	0	1,701
Honeywell International Inc Co	COM	438516106	70,594,365	330,591	SH		SOLE	26	330,591	0	0
HONEYWELL INTL INC	COMMON	438516106	4,001,313	18,738	SH		OTR	1	15,958	0	2,780
HONEYWELL INTL INC	COMMON	438516106	30,445,465	142,575	SH		DFND	1	124,747	0	17,828
HONEYWELL INTL INC	COMMON	438516106	33,334,875	156,106	SH		OTR	2	112,460	0	43,646
HONEYWELL INTL INC	COMMON	438516106	464,431,776	2,174,917	SH		DFND	2	922,917	0	1,252,000
HONEYWELL INTL INC	COMMON	438516106	42,771,208	200,296	SH		DFND	2	200,296	0	0
HONEYWELL INTL INC	COMMON	438516106	208,629	977	SH		OTR	4	0	977	0
HONEYWELL INTL INC	COMMON	438516106	2,484,853,522	11,636,478	SH		DFND	4	10,806,918	14,884	814,675
HONEYWELL INTL INC	COMMON	438516106	396,867,934	1,858,518	SH		DFND	5	505,299	0	1,353,219
HONEYWELL INTL INC	COMMON	438516106	81,697,842	382,587	SH		DFND	5	382,587	0	0
HONEYWELL INTL INC	OPTION	438516906	4,121,322	19,300	SH	Call	DFND	5	19,300	0	0
HONEYWELL INTL INC	OPTION	438516956	18,129,546	84,900	SH	Put	DFND	5	84,900	0	0
HONEYWELL INTL INC	COMMON	438516106	21,029,846	98,482	SH		DFND	6	98,482	0	0
HONEYWELL INTL INC	COMMON	438516106	296,678,809	1,389,336	SH		DFND	8	1,281,167	82,143	26,026
HONEYWELL INTL INC	COMMON	438516106	26,734,781	125,198	SH		DFND	10	95,834	0	29,364
HONEYWELL INTL INC	COMMON	438516106	7,901	37	SH		OTR	11	0	37	0
HONEYWELL INTL INC	COMMON	438516106	10,648,386	49,866	SH		DFND	11	49,866	0	0
HONEYWELL INTL INC	COMMON	438516106	2,724,770	12,760	SH		OTR	13	0	12,760	0
HONEYWELL INTL INC	COMMON	438516106	35,411,338	165,830	SH		DFND	15	163,090	0	2,740
HONEYWELL INTL INC	COMMON	438516106	77,288,027	361,937	SH		DFND	16	361,937	0	0
HONEYWELL INTL INC	COMMON	438516106	748,244	3,504	SH		DFND	18	3,504	0	0
HONEYWELL INTL INC	COMMON	438516106	7,909,522	37,040	SH		DFND	24	37,040	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	65,464	4,521	SH		DFND	2	0	0	4,521
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	234,822	16,217	SH		DFND	5	16,217	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	4,561	315	SH		DFND	6	315	0	0
HOOKIPA PHARMA INC	COMMON	43906K100	8	14	SH		DFND	6	14	0	0
HOPE BANCORP INC	COMMON	43940T109	870,584	81,060	SH		DFND	2	31,509	0	49,551
HOPE BANCORP INC	COMMON	43940T109	7,618,075	709,318	SH		DFND	4	600,403	0	108,915
HOPE BANCORP INC	COMMON	43940T109	2,921	272	SH		DFND	5	272	0	0
HOPE BANCORP INC	COMMON	43940T109	63,774	5,938	SH		DFND	5	5,938	0	0
HOPE BANCORP INC	COMMON	43940T109	10,890	1,014	SH		DFND	6	1,014	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	571,633	17,524	SH		DFND	2	0	0	17,524
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,095,738	33,591	SH		DFND	4	19,506	0	14,085
HORACE MANN EDUCATORS CORP N	COMMON	440327104	10,634	326	SH		DFND	5	326	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	2,411,009	73,912	SH		DFND	5	73,912	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	3,653	112	SH		DFND	6	112	0	0
HORIZON BANCORP INC	COMMON	440407104	228,486	18,471	SH		DFND	2	0	0	18,471
HORIZON BANCORP INC	COMMON	440407104	136	11	SH		DFND	4	0	0	11
HORIZON BANCORP INC	COMMON	440407104	1,410	114	SH		DFND	5	114	0	0
HORIZON BANCORP INC	COMMON	440407104	727,418	58,805	SH		DFND	5	58,805	0	0
HORIZON BANCORP INC	COMMON	440407104	2,585	209	SH		DFND	6	209	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	8,301	254	SH		OTR	1	0	0	254
HORIZON KINETICS INFL BENEF	FUND	53656F623	70,785	2,166	SH		DFND	1	934	0	1,232
HORIZON KINETICS INFL BENEF	FUND	53656F623	20,278,299	620,511	SH		DFND	2	619,986	0	525
HORIZON KINETICS INFL BENEF	FUND	53656F623	359,284	10,994	SH		DFND	5	10,994	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	126,299,442	3,864,732	SH		DFND	11	179	0	3,864,553
HORIZON KINETICS INFL BENEF	FUND	53656F623	32	1	SH		SOLE	23	0	0	1
HORMEL FOODS CORP	COMMON	440452100	71,560	2,347	SH		OTR	1	346	0	2,001
HORMEL FOODS CORP	COMMON	440452100	48,510	1,591	SH		DFND	1	339	0	1,252
HORMEL FOODS CORP	COMMON	440452100	317,858	10,425	SH		OTR	2	10,189	0	236
HORMEL FOODS CORP	COMMON	440452100	2,727,727	89,463	SH		DFND	2	89,463	0	0
HORMEL FOODS CORP	COMMON	440452100	3,852,076	126,339	SH		DFND	2	0	0	126,339
HORMEL FOODS CORP	COMMON	440452100	2,622	86	SH		OTR	4	0	86	0
HORMEL FOODS CORP	COMMON	440452100	8,122,993	266,415	SH		DFND	4	200,069	0	66,346
HORMEL FOODS CORP	COMMON	440452100	143,882	4,719	SH		DFND	5	4,707	0	12
HORMEL FOODS CORP	COMMON	440452100	19,475,305	638,744	SH		DFND	5	638,744	0	0
HORMEL FOODS CORP	OPTION	440452900	6,098	200	SH	Call	DFND	5	200	0	0
HORMEL FOODS CORP	OPTION	440452950	6,098	200	SH	Put	DFND	5	200	0	0
HORMEL FOODS CORP	COMMON	440452100	7,665,826	251,421	SH		DFND	6	251,421	0	0
HORMEL FOODS CORP	COMMON	440452100	766,763	25,148	SH		DFND	8	25,148	0	0
HORMEL FOODS CORP	COMMON	440452100	30,490	1,000	SH		DFND	11	1,000	0	0
HORMEL FOODS CORP	COMMON	440452100	49,393	1,620	SH		SOLE	23	921	0	699
HORMEL FOODS CORP	COMMON	440452100	129,003	4,231	SH		DFND	24	4,231	0	0
Hormel Foods Corp	COM	440452100	460,292	15,097	SH		SOLE	26	15,097	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	53,185	2,958	SH		OTR	1	0	0	2,958
HOST HOTELS & RESORTS INC	COMMON	44107P104	74,707	4,155	SH		DFND	1	156	0	3,999
HOST HOTELS & RESORTS INC	COMMON	44107P104	77,458	4,308	SH		OTR	2	3,893	0	415
HOST HOTELS & RESORTS INC	COMMON	44107P104	21,732,138	1,208,684	SH		DFND	2	853,331	0	355,353
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,362	187	SH		OTR	4	0	187	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	189,742,780	10,552,991	SH		DFND	4	9,407,367	0	1,145,624
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,804,059	100,337	SH		DFND	5	8,340	0	91,997
HOST HOTELS & RESORTS INC	COMMON	44107P104	7,182,578	399,476	SH		DFND	5	399,476	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	80,053,918	4,452,387	SH		DFND	6	4,452,387	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	16,155,713	898,538	SH		DFND	8	694,336	141,057	63,145
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,314,853	128,746	SH		DFND	10	128,746	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,672	93	SH		OTR	13	0	93	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	143,822	7,999	SH		DFND	15	7,999	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	189,887	10,561	SH		DFND	16	10,561	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	131,752,046	7,327,700	SH		OTR	22	0	7,327,700	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4,620	257	SH		SOLE	23	0	0	257
HOST HOTELS & RESORTS INC	COMMON	44107P104	125,159	6,961	SH		DFND	24	6,961	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	339,516	18,883	SH		DFND	24	18,883	0	0
Host Hotels & Resorts Inc	COM	44107P104	559,832	31,136	SH		SOLE	26	31,136	0	0
HOULIHAN LOKEY INC	COMMON	441593100	6,454,130	47,858	SH		DFND	2	0	0	47,858
HOULIHAN LOKEY INC	COMMON	441593100	5,990,346	44,419	SH		DFND	4	1,853	0	42,566
HOULIHAN LOKEY INC	COMMON	441593100	208,628	1,547	SH		DFND	5	1,547	0	0
HOULIHAN LOKEY INC	COMMON	441593100	7,066,799	52,401	SH		DFND	6	52,401	0	0
HOULIHAN LOKEY INC	COMMON	441593100	41,536	308	SH		SOLE	23	18	0	290
Houlihan Lokey Inc	COM	441593100	734,821	5,449	SH		SOLE	26	5,449	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	300,870	2,120	SH		DFND	2	0	0	2,120
HOVNANIAN ENTERPRISES INC	COMMON	442487401	465,214	3,278	SH		DFND	4	3,144	0	134
HOVNANIAN ENTERPRISES INC	COMMON	442487401	852	6	SH		DFND	5	6	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	485,508	3,421	SH		DFND	5	3,421	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	854,784	6,023	SH		DFND	8	6,023	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,296,400	20,000	SH		DFND	2	0	0	20,000
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	972	15	SH		OTR	4	0	15	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,078,734	16,642	SH		DFND	4	1,025	0	15,617
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,640,983	25,316	SH		DFND	5	25,316	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	1,671,124	25,781	SH		DFND	5	25,781	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	4,007,432	61,824	SH		DFND	6	61,824	0	0
HOWMET AEROSPACE INC	COMMON	443201108	104,102	1,341	SH		OTR	1	0	0	1,341
HOWMET AEROSPACE INC	COMMON	443201108	312,073	4,020	SH		DFND	1	538	0	3,482
HOWMET AEROSPACE INC	COMMON	443201108	86,402	1,113	SH		OTR	2	466	0	647
HOWMET AEROSPACE INC	COMMON	443201108	109,967,941	1,416,565	SH		DFND	2	1,164,378	0	252,187
HOWMET AEROSPACE INC	COMMON	443201108	9,262,889	119,321	SH		DFND	2	119,321	0	0
HOWMET AEROSPACE INC	COMMON	443201108	4,192	54	SH		OTR	4	0	54	0
HOWMET AEROSPACE INC	COMMON	443201108	930,379,177	11,984,789	SH		DFND	4	10,752,724	0	1,232,065
HOWMET AEROSPACE INC	COMMON	443201108	2,869,981	36,970	SH		DFND	5	27,396	0	9,574
HOWMET AEROSPACE INC	COMMON	443201108	27,969,546	360,293	SH		DFND	5	360,293	0	0
HOWMET AEROSPACE INC	COMMON	443201108	20,312,045	261,652	SH		DFND	6	261,652	0	0
HOWMET AEROSPACE INC	COMMON	443201108	113,635,415	1,463,808	SH		DFND	8	1,267,799	47,797	148,212
HOWMET AEROSPACE INC	COMMON	443201108	34,098,977	439,250	SH		DFND	10	408,528	0	30,722
HOWMET AEROSPACE INC	COMMON	443201108	3,028	39	SH		DFND	11	39	0	0
HOWMET AEROSPACE INC	COMMON	443201108	5,238,084	67,475	SH		DFND	15	67,475	0	0
HOWMET AEROSPACE INC	COMMON	443201108	14,759,792	190,130	SH		DFND	16	190,130	0	0
HOWMET AEROSPACE INC	COMMON	443201108	1,910,319	24,608	SH		DFND	18	24,608	0	0
HOWMET AEROSPACE INC	COMMON	443201108	55,427	714	SH		SOLE	23	333	0	381
Howmet Aerospace Inc Com	COM	443201108	214,495	2,763	SH		SOLE	26	2,763	0	0
HP INC	COMMON	40434L105	355,348	10,147	SH		OTR	1	6,593	0	3,554
HP INC	COMMON	40434L105	195,096	5,571	SH		DFND	1	478	0	5,093
HP INC	COMMON	40434L105	1,842,192	52,604	SH		OTR	2	19,085	0	33,519
HP INC	COMMON	40434L105	9,310,907	265,874	SH		DFND	2	265,874	0	0
HP INC	COMMON	40434L105	13,467,781	384,574	SH		DFND	2	8,010	0	376,564
HP INC	COMMON	40434L105	8,755	250	SH		OTR	4	0	250	0
HP INC	COMMON	40434L105	37,903,717	1,082,344	SH		DFND	4	740,500	0	341,844
HP INC	COMMON	40434L105	24,354,764	695,453	SH		DFND	5	695,453	0	0
HP INC	COMMON	40434L105	27,850,355	795,270	SH		DFND	5	771,096	0	24,174
HP INC	OPTION	40434L905	479,774	13,700	SH	Call	DFND	5	13,700	0	0
HP INC	OPTION	40434L955	2,262,292	64,600	SH	Put	DFND	5	64,600	0	0
HP INC	COMMON	40434L105	62,397,130	1,781,757	SH		DFND	6	1,781,757	0	0
HP INC	COMMON	40434L105	5,279,160	150,747	SH		DFND	8	123,132	0	27,615
HP INC	COMMON	40434L105	30,222	863	SH		DFND	10	863	0	0
HP INC	COMMON	40434L105	1,132,372	32,335	SH		DFND	15	32,335	0	0
HP INC	COMMON	40434L105	52,756	1,506	SH		SOLE	23	107	0	1,399
HP INC	COMMON	40434L105	5,059,339	144,470	SH		DFND	24	144,470	0	0
Hp Inc	COM	40434L105	9,867,778	281,776	SH		SOLE	26	281,776	0	0
HSBC HLDGS PLC	ADR	404280406	80,475	1,850	SH		OTR	1	0	0	1,850
HSBC HLDGS PLC	ADR	404280406	77,474	1,781	SH		DFND	1	547	0	1,234
HSBC HLDGS PLC	ADR	404280406	10,397	239	SH		OTR	2	239	0	0
HSBC HLDGS PLC	ADR	404280406	144,072	3,312	SH		DFND	2	587	0	2,725
HSBC HLDGS PLC	ADR	404280406	553,755	12,730	SH		DFND	4	604	0	12,126
HSBC HLDGS PLC	ADR	404280406	253,518	5,828	SH		DFND	5	5,828	0	0
HSBC HLDGS PLC	ADR	404280406	14,964	344	SH		DFND	6	344	0	0
HSBC HLDGS PLC	ADR	404280406	79,910	1,837	SH		SOLE	23	0	0	1,837
HUB GROUP INC	COMMON	443320106	689	16	SH		OTR	1	0	0	16
HUB GROUP INC	COMMON	443320106	2,513,388	58,383	SH		DFND	2	32,366	0	26,017
HUB GROUP INC	COMMON	443320106	23,116,602	536,971	SH		DFND	4	428,843	0	108,128
HUB GROUP INC	COMMON	443320106	1,766,815	41,041	SH		DFND	5	41,041	0	0
HUB GROUP INC	COMMON	443320106	30,049	698	SH		DFND	5	698	0	0
HUB GROUP INC	COMMON	443320106	1,808	42	SH		DFND	6	42	0	0
HUB GROUP INC	COMMON	443320106	11,537	268	SH		SOLE	23	0	0	268
HUBBELL INC	COMMON	443510607	159,715	437	SH		OTR	1	30	0	407
HUBBELL INC	COMMON	443510607	210,882	577	SH		DFND	1	60	0	517
HUBBELL INC	COMMON	443510607	2,558	7	SH		OTR	2	7	0	0
HUBBELL INC	COMMON	443510607	19,621,159	53,686	SH		DFND	2	29,804	0	23,882
HUBBELL INC	COMMON	443510607	5,970,847	16,337	SH		DFND	2	16,337	0	0
HUBBELL INC	COMMON	443510607	3,289	9	SH		OTR	4	0	9	0
HUBBELL INC	COMMON	443510607	554,170,284	1,516,280	SH		DFND	4	1,449,061	0	67,218
HUBBELL INC	COMMON	443510607	16,357,057	44,755	SH		DFND	5	44,755	0	0
HUBBELL INC	COMMON	443510607	11,919,034	32,612	SH		DFND	5	23,044	0	9,568
HUBBELL INC	COMMON	443510607	33,608,079	91,956	SH		DFND	6	91,956	0	0
HUBBELL INC	COMMON	443510607	12,927,028	35,370	SH		DFND	8	34,821	0	549
HUBBELL INC	COMMON	443510607	9,502	26	SH		DFND	10	26	0	0
HUBBELL INC	COMMON	443510607	982,045	2,687	SH		DFND	15	2,687	0	0
HUBBELL INC	COMMON	443510607	6,199,637	16,963	SH		DFND	16	16,963	0	0
HUBBELL INC	COMMON	443510607	607,003	1,661	SH		SOLE	23	0	0	1,661
HUBBELL INC	COMMON	443510607	137,420	376	SH		DFND	24	376	0	0
Hubbell Inc	COM	443510607	1,242,302	3,399	SH		SOLE	26	3,399	0	0
HUBSPOT INC	COMMON	443573100	40,696	69	SH		OTR	1	21	0	48
HUBSPOT INC	COMMON	443573100	8,289,498	14,055	SH		DFND	1	42	0	14,013
HUBSPOT INC	COMMON	443573100	3,539	6	SH		OTR	2	6	0	0
HUBSPOT INC	COMMON	443573100	128,483,392	217,846	SH		DFND	2	113,523	0	104,323
HUBSPOT INC	COMMON	443573100	21,822	37	SH		OTR	4	0	37	0
HUBSPOT INC	COMMON	443573100	1,301,815,900	2,207,253	SH		DFND	4	2,128,224	0	79,028
HUBSPOT INC	COMMON	443573100	139,387,478	236,334	SH		DFND	5	16,309	0	220,025
HUBSPOT INC	OPTION	443573900	6,546,669	11,100	SH	Call	DFND	5	11,100	0	0
HUBSPOT INC	OPTION	443573950	8,433,997	14,300	SH	Put	DFND	5	14,300	0	0
HUBSPOT INC	BOND	443573AD2	124,242	61,000	PRN		DFND	5	61,000	0	0
HUBSPOT INC	COMMON	443573100	10,296,554	17,458	SH		DFND	6	17,458	0	0
HUBSPOT INC	COMMON	443573100	18,126,016	30,733	SH		DFND	8	16,590	2,267	11,876
HUBSPOT INC	COMMON	443573100	300,203	509	SH		DFND	10	509	0	0
HUBSPOT INC	COMMON	443573100	24,771	42	SH		OTR	13	0	42	0
HUBSPOT INC	COMMON	443573100	1,442,626	2,446	SH		DFND	15	2,446	0	0
HUBSPOT INC	COMMON	443573100	8,518,927	14,444	SH		DFND	16	14,444	0	0
HUBSPOT INC	COMMON	443573100	122,088	207	SH		SOLE	23	6	0	201
HUBSPOT INC	COMMON	443573100	2,575,613	4,367	SH		DFND	24	4,367	0	0
HUBSPOT INC	COMMON	443573100	1,479,783	2,509	SH		DFND	24	2,509	0	0
HUBSPOT INC	COMMON	443573100	891,183	1,511	SH		SOLE	27	1,511	0	0
Hubspot Inc Com	COM	443573100	2,283,077	3,871	SH		SOLE	26	3,871	0	0
HUDBAY MINERALS INC	COMMON	443628102	190,512	21,051	SH		DFND	4	0	0	21,051
HUDBAY MINERALS INC	COMMON	443628102	13,647,726	1,508,036	SH		DFND	5	1,508,036	0	0
HUDBAY MINERALS INC	COMMON	443628102	14,254	1,575	SH		DFND	5	1,575	0	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	96,000	400,000	SH		DFND	5	400,000	0	0
HUDSON GLOBAL INC	COMMON	443787205	83	5	SH		DFND	5	5	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	1,809	376	SH		OTR	1	0	0	376
HUDSON PAC PPTYS INC	COMMON	444097109	791,466	164,546	SH		DFND	2	106,255	0	58,291
HUDSON PAC PPTYS INC	COMMON	444097109	2,543,350	528,763	SH		DFND	4	448,510	0	80,253
HUDSON PAC PPTYS INC	COMMON	444097109	1,051,365	218,579	SH		DFND	5	218,579	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	3,151	655	SH		DFND	5	655	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	5	1	SH		DFND	6	1	0	0
Hudson Pac Pptys Inc Com	COM	444097109	101,676	21,138	SH		SOLE	26	21,138	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	261,951	29,801	SH		DFND	2	10,854	0	18,947
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,492,226	169,764	SH		DFND	4	144,213	0	25,551
HUMACYTE INC	COMMON	44486Q103	179,818	37,462	SH		DFND	2	0	0	37,462
HUMACYTE INC	COMMON	44486Q103	70,699	14,729	SH		DFND	6	14,729	0	0
HUMANA INC	COMMON	444859102	165,901	444	SH		OTR	1	59	0	385
HUMANA INC	COMMON	444859102	757,762	2,028	SH		DFND	1	240	0	1,788
HUMANA INC	COMMON	444859102	1,548,406	4,144	SH		OTR	2	4,011	0	133
HUMANA INC	COMMON	444859102	79,541,865	212,878	SH		DFND	2	67,985	0	144,893
HUMANA INC	COMMON	444859102	13,857,558	37,087	SH		DFND	2	37,087	0	0
HUMANA INC	COMMON	444859102	48,201	129	SH		OTR	4	0	129	0
HUMANA INC	COMMON	444859102	318,476,850	852,340	SH		DFND	4	749,248	0	103,091
HUMANA INC	COMMON	444859102	6,569,888	17,583	SH		DFND	5	17,583	0	0
HUMANA INC	COMMON	444859102	50,340,744	134,727	SH		DFND	5	9,979	0	124,748
HUMANA INC	OPTION	444859902	9,154,425	24,500	SH	Call	DFND	5	24,500	0	0
HUMANA INC	OPTION	444859952	24,660,900	66,000	SH	Put	DFND	5	66,000	0	0
HUMANA INC	COMMON	444859102	91,041,691	243,655	SH		DFND	6	243,655	0	0
HUMANA INC	COMMON	444859102	29,797,093	79,746	SH		DFND	8	62,948	10,936	5,862
HUMANA INC	COMMON	444859102	6,530,655	17,478	SH		DFND	10	17,478	0	0
HUMANA INC	COMMON	444859102	98,438,093	263,450	SH		OTR	11	0	0	263,450
HUMANA INC	COMMON	444859102	2,003,885	5,363	SH		OTR	13	0	5,363	0
HUMANA INC	COMMON	444859102	3,204,422	8,576	SH		DFND	15	8,576	0	0
HUMANA INC	COMMON	444859102	347,868	931	SH		DFND	16	931	0	0
HUMANA INC	COMMON	444859102	123,304	330	SH		SOLE	23	60	0	270
HUMANA INC	COMMON	444859102	5,905,165	15,804	SH		DFND	24	15,804	0	0
HUMANA INC	COMMON	444859102	12,843,471	34,373	SH		DFND	24	34,373	0	0
Humana Inc	COM	444859102	914,671	2,448	SH		SOLE	26	2,448	0	0
HUNT (JB) TRANSPRT SVCS INC	COMMON	445658107	1,189,565	7,437	SH		SOLE	27	7,437	0	0
Hunt J B Trans Services Inc	COMMON	445658107	28,480	178	SH		SOLE	23	0	0	178
Hunt J B Trans Services Inc	COM	445658107	251,605	1,573	SH		SOLE	26	1,573	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	123,360	771	SH		OTR	1	162	0	609
HUNT J B TRANS SVCS INC	COMMON	445658107	67,200	420	SH		DFND	1	61	0	359
HUNT J B TRANS SVCS INC	COMMON	445658107	72,640	454	SH		OTR	2	318	0	136
HUNT J B TRANS SVCS INC	COMMON	445658107	6,665,120	41,657	SH		DFND	2	5,923	0	35,734
HUNT J B TRANS SVCS INC	COMMON	445658107	4,060,640	25,379	SH		DFND	2	25,379	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	4,320	27	SH		OTR	4	0	27	0
HUNT J B TRANS SVCS INC	COMMON	445658107	174,482,678	1,090,516	SH		DFND	4	1,028,332	0	62,184
HUNT J B TRANS SVCS INC	COMMON	445658107	5,582,240	34,889	SH		DFND	5	34,889	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	3,796,480	23,728	SH		DFND	5	12,058	0	11,670
HUNT J B TRANS SVCS INC	OPTION	445658907	160,000	1,000	SH	Call	DFND	5	1,000	0	0
HUNT J B TRANS SVCS INC	OPTION	445658957	160,000	1,000	SH	Put	DFND	5	1,000	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	2,310,560	14,441	SH		DFND	6	14,441	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	21,327,360	133,296	SH		DFND	8	132,300	0	996
HUNT J B TRANS SVCS INC	COMMON	445658107	6,265,280	39,158	SH		DFND	16	39,158	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	263,040	1,644	SH		DFND	24	1,644	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	213,859	16,226	SH		OTR	1	3,755	0	12,471
HUNTINGTON BANCSHARES INC	COMMON	446150104	154,733	11,740	SH		DFND	1	1,719	0	10,021
HUNTINGTON BANCSHARES INC	COMMON	446150104	346,977	26,326	SH		OTR	2	25,811	0	515
HUNTINGTON BANCSHARES INC	COMMON	446150104	19,425,224	1,473,841	SH		DFND	2	80,918	0	1,392,923
HUNTINGTON BANCSHARES INC	COMMON	446150104	5,285	401	SH		DFND	2	401	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	38,288	2,905	SH		OTR	4	0	2,905	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	275,820,242	20,927,180	SH		DFND	4	19,697,390	0	1,229,790
HUNTINGTON BANCSHARES INC	COMMON	446150104	61,828,856	4,691,112	SH		DFND	5	60,790	0	4,630,322
HUNTINGTON BANCSHARES INC	COMMON	446150104	1,934,165	146,750	SH		DFND	5	146,750	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	23,363,764	1,772,668	SH		DFND	6	1,772,668	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	280,721	21,299	SH		DFND	8	18,936	0	2,363
HUNTINGTON BANCSHARES INC	COMMON	446150104	4,442	337	SH		DFND	11	337	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	24,673	1,872	SH		SOLE	23	0	0	1,872
HUNTINGTON BANCSHARES INC	COMMON	446150104	4,689,971	355,840	SH		DFND	24	355,840	0	0
Huntington Bancshares Inc	COM	446150104	388,659	29,489	SH		SOLE	26	29,489	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	55,671	226	SH		OTR	1	35	0	191
HUNTINGTON INGALLS INDS INC	COMMON	446413106	106,415	432	SH		DFND	1	24	0	408
HUNTINGTON INGALLS INDS INC	COMMON	446413106	112,080	455	SH		OTR	2	382	0	73
HUNTINGTON INGALLS INDS INC	COMMON	446413106	5,794,174	23,522	SH		DFND	2	6,139	0	17,383
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2,987,737	12,129	SH		DFND	2	12,129	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	7,144	29	SH		OTR	4	0	29	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	12,472,427	50,633	SH		DFND	4	21,363	0	29,270
HUNTINGTON INGALLS INDS INC	COMMON	446413106	612,376	2,486	SH		DFND	5	2,486	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,007,490	4,090	SH		DFND	5	4,090	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	25,562,649	103,774	SH		DFND	6	103,774	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	33,501	136	SH		DFND	8	136	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	140,901	572	SH		OTR	13	0	572	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	27,835	113	SH		SOLE	23	0	0	113
HUNTINGTON INGALLS INDS INC	COMMON	446413106	2,704,457	10,979	SH		DFND	24	10,979	0	0
Huntington Ingalls Industries	COM	446413106	257,965	1,047	SH		SOLE	26	1,047	0	0
HUNTSMAN CORP	COMMON	447011107	5,920	260	SH		OTR	2	75	0	185
HUNTSMAN CORP	COMMON	447011107	4,645	204	SH		DFND	2	204	0	0
HUNTSMAN CORP	COMMON	447011107	5,178,658	227,433	SH		DFND	4	130,214	0	97,219
HUNTSMAN CORP	COMMON	447011107	443,901	19,495	SH		DFND	5	19,495	0	0
HUNTSMAN CORP	COMMON	447011107	2,732,423	120,001	SH		DFND	5	120,001	0	0
HUNTSMAN CORP	COMMON	447011107	21,222	932	SH		DFND	8	932	0	0
HUNTSMAN CORP	COMMON	447011107	1,822	80	SH		DFND	10	80	0	0
Huntsman Corp	COM	447011107	298,833	13,124	SH		SOLE	26	13,124	0	0
HURCO CO	COMMON	447324104	174,696	11,448	SH		DFND	5	11,448	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	1,419,188	14,408	SH		DFND	2	5,336	0	9,072
HURON CONSULTING GROUP INC	COMMON	447462102	7,402,571	75,153	SH		DFND	4	59,756	0	15,397
HURON CONSULTING GROUP INC	COMMON	447462102	10,539	107	SH		SOLE	23	19	0	88
HUT 8 CORP	COMMON	44812J104	1,868,638	124,659	SH		DFND	2	90,482	0	34,177
HUT 8 CORP	COMMON	44812J104	19,434,085	1,296,470	SH		DFND	4	1,113,042	0	183,428
HUTCHMED CHINA LTD	ADR	44842L103	856	50	SH		DFND	4	0	0	50
HUTCHMED CHINA LTD	ADR	44842L103	4,588	268	SH		DFND	6	268	0	0
HUYA INC	ADR	44852D108	2,229,645	564,467	SH		DFND	5	564,467	0	0
HWH INTL INC	COMMON	44852G101	3	3	SH		DFND	5	3	0	0
HYATT HOTELS CORP	COMMON	448579102	1,215	8	SH		DFND	1	0	0	8
HYATT HOTELS CORP	COMMON	448579102	6,276,423	41,314	SH		DFND	2	0	0	41,314
HYATT HOTELS CORP	COMMON	448579102	10,308,228	67,853	SH		DFND	4	31,084	0	36,769
HYATT HOTELS CORP	COMMON	448579102	3,301,829	21,734	SH		DFND	5	21,734	0	0
HYATT HOTELS CORP	COMMON	448579102	2,958,186	19,472	SH		DFND	6	19,472	0	0
HYATT HOTELS CORP	COMMON	448579102	361,418	2,379	SH		DFND	8	248	0	2,131
Hyatt Hotels Corp Cl A	COM	448579102	14,064,146	92,576	SH		SOLE	26	92,576	0	0
HYCROFT MINING HOLDING CORP	COMMON	44862P208	72	30	SH		DFND	6	30	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	718	1,040	SH		DFND	5	1,040	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	97,299	60,061	SH		DFND	2	0	0	60,061
HYLIION HOLDINGS CORP	COMMON	449109107	2,459	1,518	SH		DFND	6	1,518	0	0
HYPERFINE INC	COMMON	44916K106	2,194	2,581	SH		DFND	5	2,581	0	0
HYPERFINE INC	COMMON	44916K106	112	132	SH		DFND	5	132	0	0
HYSTER YALE MATLS HANDLING I	COMMON	449172105	1,324	19	SH		SOLE	23	19	0	0
HYSTER-YALE INC	COMMON	449172105	341,956	4,904	SH		DFND	2	0	0	4,904
HYSTER-YALE INC	COMMON	449172105	8,019	115	SH		DFND	4	0	0	115
HYSTER-YALE INC	COMMON	449172105	2,041,137	29,272	SH		DFND	5	29,272	0	0
HYSTER-YALE INC	COMMON	449172105	16,735	240	SH		DFND	5	240	0	0
HYSTER-YALE INC	COMMON	449172105	175,371	2,515	SH		DFND	24	2,515	0	0
HYZON MOTORS INC	COMMON	44951Y102	34	106	SH		DFND	6	106	0	0
I3 VERTICALS INC	COMMON	46571Y107	212,785	9,637	SH		DFND	2	0	0	9,637
I3 VERTICALS INC	COMMON	46571Y107	375	17	SH		DFND	5	17	0	0
I3 VERTICALS INC	COMMON	46571Y107	3,180	144	SH		DFND	6	144	0	0
I-80 GOLD CORP	COMMON	44955L106	119,339	110,499	SH		DFND	2	0	0	110,499
I-80 GOLD CORP	COMMON	44955L106	535	495	SH		DFND	5	495	0	0
I-80 GOLD CORP	COMMON	44955L106	5,016	4,644	SH		DFND	6	4,644	0	0
IAC INC	COMMON	44891N208	2,952	63	SH		OTR	2	0	0	63
IAC INC	COMMON	44891N208	11,049,666	235,852	SH		DFND	2	235,852	0	0
IAC INC	COMMON	44891N208	237,260,408	5,064,256	SH		DFND	4	4,922,993	0	141,262
IAC INC	COMMON	44891N208	19,121,874	408,151	SH		DFND	5	143,334	0	264,817
IAC INC	COMMON	44891N208	250,413	5,345	SH		DFND	6	5,345	0	0
IAC INC	COMMON	44891N208	2,607,249	55,651	SH		DFND	8	55,651	0	0
IAC INC	COMMON	44891N208	5,267,627	112,436	SH		OTR	11	0	17	112,419
IAC INC	COMMON	44891N208	1,044,661	22,298	SH		DFND	15	22,298	0	0
IAMGOLD CORP	COMMON	450913108	3,401,509	907,069	SH		DFND	5	907,069	0	0
IB ACQUISITION CORP	COMMON	44934N108	1,815,689	182,024	SH		DFND	5	182,024	0	0
IBEX LTD	COMMON	G4690M101	61,856	3,823	SH		DFND	2	0	0	3,823
IBEX LTD	COMMON	G4690M101	2,427	150	SH		DFND	6	150	0	0
IBIO INC	COMMON	451033708	4	2	SH		DFND	6	2	0	0
IBOTTA INC	COMMON	451051106	243,969	3,246	SH		DFND	2	0	0	3,246
IBOTTA INC	COMMON	451051106	185,345	2,466	SH		DFND	4	217	0	2,249
ICAD INC	COMMON	44934S206	83	64	SH		DFND	5	64	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	544	33	SH		DFND	2	9	0	24
ICAHN ENTERPRISES LP	COMMON	451100101	4,021	244	SH		SOLE	23	0	0	244
ICECURE MEDICAL LTD CAESAREA	COMMON	M53071136	4,403	5,950	SH		DFND	6	5,950	0	0
ICF INTL INC	COMMON	44925C103	1,180,257	7,950	SH		DFND	2	0	0	7,950
ICF INTL INC	COMMON	44925C103	1,960,860	13,208	SH		DFND	4	617	0	12,591
ICF INTL INC	COMMON	44925C103	20,933	141	SH		DFND	5	141	0	0
ICF INTL INC	COMMON	44925C103	1,210,246	8,152	SH		DFND	5	8,152	0	0
ICF INTL INC	COMMON	44925C103	8,462	57	SH		DFND	6	57	0	0
ICF INTL INC	COMMON	44925C103	323,494	2,179	SH		DFND	8	2,179	0	0
ICHOR HOLDINGS	COMMON	G4740B105	534,804	13,873	SH		DFND	2	0	0	13,873
ICHOR HOLDINGS	COMMON	G4740B105	2,703,319	70,125	SH		DFND	4	58,686	0	11,439
ICHOR HOLDINGS	COMMON	G4740B105	1,843,692	47,826	SH		DFND	5	47,826	0	0
ICHOR HOLDINGS	COMMON	G4740B105	3,662	95	SH		DFND	6	95	0	0
ICICI BANK LIMITED	ADR	45104G104	36,560	1,269	SH		OTR	1	0	0	1,269
ICICI BANK LIMITED	ADR	45104G104	3,997,243	138,745	SH		DFND	1	0	0	138,745
ICICI BANK LIMITED	ADR	45104G104	75,396	2,617	SH		OTR	2	2,617	0	0
ICICI BANK LIMITED	ADR	45104G104	118,214,287	4,103,238	SH		DFND	2	301,662	0	3,801,576
ICICI BANK LIMITED	ADR	45104G104	20,446,371	709,697	SH		DFND	4	195,882	0	513,815
ICICI BANK LIMITED	ADR	45104G104	39,340,545	1,365,517	SH		DFND	5	25,268	0	1,340,249
ICICI BANK LIMITED	ADR	45104G104	5,570,615	193,357	SH		DFND	5	193,357	0	0
ICICI BANK LIMITED	ADR	45104G104	199,332,270	6,918,857	SH		DFND	6	6,918,857	0	0
ICICI BANK LIMITED	ADR	45104G104	11,254,771	390,655	SH		DFND	8	335,359	55,296	0
ICICI BANK LIMITED	ADR	45104G104	14,325,283	497,233	SH		DFND	10	151,232	0	346,001
ICICI BANK LIMITED	ADR	45104G104	7,462	259	SH		OTR	11	0	259	0
ICICI BANK LIMITED	ADR	45104G104	14,116,093	489,972	SH		DFND	11	489,972	0	0
ICICI BANK LIMITED	ADR	45104G104	1,281,613	44,485	SH		OTR	13	0	44,485	0
ICICI BANK LIMITED	ADR	45104G104	770,552	26,746	SH		DFND	16	26,746	0	0
ICICI BANK LIMITED	ADR	45104G104	814,862	28,284	SH		DFND	18	28,284	0	0
ICICI BANK LIMITED	ADR	45104G104	25,584	888	SH		SOLE	23	0	0	888
ICICI BANK LIMITED	ADR	45104G104	7,929,175	275,223	SH		DFND	24	275,223	0	0
Icici Bank Ltd ADR	COM	45104G104	3,887,256	134,927	SH		SOLE	26	134,927	0	0
ICL GROUP LTD	COMMON	M53213100	10,901	2,547	SH		OTR	1	0	0	2,547
ICL GROUP LTD	COMMON	M53213100	4,511	1,054	SH		DFND	1	465	0	589
ICL GROUP LTD	COMMON	M53213100	1,999	467	SH		OTR	2	467	0	0
ICL GROUP LTD	COMMON	M53213100	1,744,695	407,639	SH		DFND	2	406,771	0	868
ICL GROUP LTD	COMMON	M53213100	1,069,529	249,890	SH		DFND	4	207,004	0	42,886
ICL GROUP LTD	COMMON	M53213100	1,245	291	SH		DFND	5	291	0	0
ICL GROUP LTD	COMMON	M53213100	9,028,365	2,109,431	SH		DFND	6	2,109,431	0	0
ICL GROUP LTD	COMMON	M53213100	2,957	691	SH		SOLE	23	0	0	691
ICL GROUP LTD	COMMON	M53213100	232,267	54,268	SH		DFND	24	54,268	0	0
ICLICK INTERACTIVE ASIA GROU	ADR	45113Y203	279	220	SH		DFND	5	220	0	0
ICON PLC	COMMON	G4705A100	157,362	502	SH		OTR	1	13	0	489
ICON PLC	COMMON	G4705A100	6,223,947	19,855	SH		DFND	1	42	0	19,813
ICON PLC	COMMON	G4705A100	165,758,547	528,786	SH		DFND	2	296	0	528,490
ICON PLC	COMMON	G4705A100	517,852	1,652	SH		OTR	4	0	1,652	0
ICON PLC	COMMON	G4705A100	2,840,665	9,062	SH		DFND	4	6,193	0	2,869
ICON PLC	COMMON	G4705A100	65,732,778	209,694	SH		DFND	5	2,775	0	206,919
ICON PLC	COMMON	G4705A100	741,043	2,364	SH		DFND	6	2,364	0	0
ICON PLC	COMMON	G4705A100	1,609,355	5,134	SH		DFND	8	5,134	0	0
ICON PLC	COMMON	G4705A100	11,598	37	SH		OTR	11	0	37	0
ICON PLC	COMMON	G4705A100	22,521,252	71,845	SH		DFND	11	71,845	0	0
ICON PLC	COMMON	G4705A100	68,336	218	SH		SOLE	23	0	0	218
ICON PLC	COMMON	G4705A100	339,801	1,084	SH		DFND	24	1,084	0	0
Icon PLC	COM	G4705A100	8,650,518	27,596	SH		SOLE	26	27,596	0	0
ICU MED INC	COMMON	44930G107	4,038	34	SH		OTR	1	29	0	5
ICU MED INC	COMMON	44930G107	4,156	35	SH		OTR	2	35	0	0
ICU MED INC	COMMON	44930G107	2,484,844	20,925	SH		DFND	2	11,788	0	9,137
ICU MED INC	COMMON	44930G107	84,321,050	710,072	SH		DFND	4	670,051	0	40,021
ICU MED INC	COMMON	44930G107	691,363	5,822	SH		DFND	5	191	0	5,631
ICU MED INC	COMMON	44930G107	5,021,819	42,289	SH		DFND	8	42,289	0	0
IDACORP INC	COMMON	451107106	6,334	68	SH		OTR	1	68	0	0
IDACORP INC	COMMON	451107106	24,219	260	SH		OTR	2	0	0	260
IDACORP INC	COMMON	451107106	5,437,166	58,370	SH		DFND	2	11,092	0	47,278
IDACORP INC	COMMON	451107106	22,058,945	236,811	SH		DFND	4	189,989	0	46,822
IDACORP INC	COMMON	451107106	1,376,664	14,779	SH		DFND	5	14,779	0	0
IDACORP INC	COMMON	451107106	576,319	6,187	SH		DFND	5	6,187	0	0
IDACORP INC	COMMON	451107106	12,762	137	SH		DFND	6	137	0	0
IDACORP INC	COMMON	451107106	93,523	1,004	SH		DFND	8	1,004	0	0
IDACORP INC	COMMON	451107106	2,515	27	SH		SOLE	23	0	0	27
IDACORP Inc	COM	451107106	304,799	3,272	SH		SOLE	26	3,272	0	0
IDAHO STRATEGIC RESOURCES	COMMON	645827205	256	26	SH		DFND	5	26	0	0
IDEANOMICS INC	COMMON	45166V205	155	172	SH		DFND	5	172	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	10,603	302	SH		OTR	1	0	0	302
IDEAYA BIOSCIENCES INC	COMMON	45166A102	26,297	749	SH		DFND	1	0	0	749
IDEAYA BIOSCIENCES INC	COMMON	45166A102	1,118,429	31,855	SH		DFND	2	0	0	31,855
IDEAYA BIOSCIENCES INC	COMMON	45166A102	886,879	25,260	SH		DFND	4	2,240	0	23,020
IDEAYA BIOSCIENCES INC	COMMON	45166A102	17,625	502	SH		DFND	5	502	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	318,904	9,083	SH		DFND	6	9,083	0	0
IDENTIV INC	COMMON	45170X205	249,662	58,061	SH		DFND	5	58,061	0	0
IDENTIV INC	COMMON	45170X205	151	35	SH		DFND	6	35	0	0
IDEX CORP	COMMON	45167R104	158,747	789	SH		OTR	1	98	0	691
IDEX CORP	COMMON	45167R104	260,755	1,296	SH		DFND	1	42	0	1,254
IDEX CORP	COMMON	45167R104	64,183	319	SH		OTR	2	164	0	155
IDEX CORP	COMMON	45167R104	7,043,207	35,006	SH		DFND	2	1,797	0	33,209
IDEX CORP	COMMON	45167R104	4,650,939	23,116	SH		DFND	2	23,116	0	0
IDEX CORP	COMMON	45167R104	2,616	13	SH		OTR	4	0	13	0
IDEX CORP	COMMON	45167R104	117,494,108	583,966	SH		DFND	4	560,150	0	23,816
IDEX CORP	COMMON	45167R104	16,275,873	80,894	SH		DFND	5	80,894	0	0
IDEX CORP	COMMON	45167R104	483,685	2,404	SH		DFND	5	221	0	2,183
IDEX CORP	COMMON	45167R104	5,862,566	29,138	SH		DFND	6	29,138	0	0
IDEX CORP	COMMON	45167R104	52,513	261	SH		DFND	8	261	0	0
IDEX CORP	COMMON	45167R104	7,444	37	SH		DFND	10	37	0	0
IDEX CORP	COMMON	45167R104	50,500	251	SH		SOLE	23	150	0	101
IDEX CORP	COMMON	45167R104	8,241,957	40,964	SH		DFND	24	40,964	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	5,949,698	12,212	SH		SOLE	27	12,212	0	0
IDEXX LABS INC	COMMON	45168D104	208,522	428	SH		OTR	1	59	0	369
IDEXX LABS INC	COMMON	45168D104	237,266	487	SH		DFND	1	73	0	414
IDEXX LABS INC	COMMON	45168D104	64,798	133	SH		OTR	2	26	0	107
IDEXX LABS INC	COMMON	45168D104	12,303,262	25,253	SH		DFND	2	25,253	0	0
IDEXX LABS INC	COMMON	45168D104	18,226,639	37,411	SH		DFND	2	1,276	0	36,135
IDEXX LABS INC	COMMON	45168D104	29,232	60	SH		OTR	4	0	60	0
IDEXX LABS INC	COMMON	45168D104	183,516,625	376,676	SH		DFND	4	306,969	0	69,707
IDEXX LABS INC	COMMON	45168D104	7,919,436	16,255	SH		DFND	5	16,166	0	89
IDEXX LABS INC	COMMON	45168D104	14,367,528	29,490	SH		DFND	5	29,490	0	0
IDEXX LABS INC	COMMON	45168D104	59,283,470	121,682	SH		DFND	6	121,682	0	0
IDEXX LABS INC	COMMON	45168D104	23,577,557	48,394	SH		DFND	8	42,799	4,162	1,433
IDEXX LABS INC	COMMON	45168D104	490,123	1,006	SH		DFND	10	1,006	0	0
IDEXX LABS INC	COMMON	45168D104	158,827	326	SH		DFND	15	326	0	0
IDEXX LABS INC	COMMON	45168D104	169,058	347	SH		DFND	16	347	0	0
IDEXX LABS INC	COMMON	45168D104	82,824	170	SH		SOLE	23	0	0	170
IDEXX LABS INC	COMMON	45168D104	2,405,306	4,937	SH		DFND	24	4,937	0	0
IDEXX LABS INC	COMMON	45168D104	39,950	82	SH		DFND	25	82	0	0
IDEXX LABS INC COM	COM	45168D104	45,361,438	93,106	SH		SOLE	26	93,106	0	0
IDT CORP	COMMON	448947507	236,030	6,571	SH		DFND	2	0	0	6,571
IDT CORP	COMMON	448947507	1,575,415	43,859	SH		DFND	4	43,822	0	37
IDT CORP	COMMON	448947507	1,042	29	SH		DFND	6	29	0	0
IES HLDGS INC	COMMON	44951W106	834,169	5,987	SH		DFND	2	2,437	0	3,550
IES HLDGS INC	COMMON	44951W106	4,787,379	34,360	SH		DFND	4	27,370	0	6,990
IES HLDGS INC	COMMON	44951W106	10,032	72	SH		DFND	5	72	0	0
IES HLDGS INC	COMMON	44951W106	5,016	36	SH		DFND	6	36	0	0
IGM BIOSCIENCES INC	COMMON	449585108	44,421	6,466	SH		DFND	2	0	0	6,466
IGM BIOSCIENCES INC	COMMON	449585108	7	1	SH		DFND	4	0	0	1
IGM BIOSCIENCES INC	COMMON	449585108	4,163	606	SH		DFND	6	606	0	0
IHEARTMEDIA INC	COMMON	45174J509	182,350	167,294	SH		DFND	2	123,251	0	44,043
IHEARTMEDIA INC	COMMON	45174J509	40,541	37,194	SH		OTR	4	0	37,194	0
IHEARTMEDIA INC	COMMON	45174J509	1,684,192	1,545,130	SH		DFND	4	1,513,748	0	31,382
IHEARTMEDIA INC	COMMON	45174J509	95,189	87,329	SH		DFND	5	87,329	0	0
IHEARTMEDIA INC	COMMON	45174J509	2,344	2,150	SH		DFND	6	2,150	0	0
IHEARTMEDIA INC	COMMON	45174J509	116,107	106,520	SH		DFND	8	77,337	0	29,183
IHEARTMEDIA INC	COMMON	45174J509	2,930	2,688	SH		DFND	10	0	0	2,688
IHEARTMEDIA INC	COMMON	45174J509	46,354	42,527	SH		DFND	15	42,527	0	0
IInnovator EM Power BufferETF-Jan	FUND	45782C516	535,657	17,957	SH		DFND	5	17,957	0	0
IInnovator EM Power BufferETF-Jan	FUND	45782C516	2,118	71	SH		SOLE	23	0	0	71
IiShares Core High Dividend ETF	FUND	46429B663	129,244	1,189	SH		OTR	2	1,189	0	0
IiShares Core High Dividend ETF	FUND	46429B663	50,872	468	SH		DFND	2	468	0	0
IiShares Core High Dividend ETF	FUND	46429B663	175,877	1,618	SH		DFND	4	0	0	1,618
IiShares Core High Dividend ETF	FUND	46429B663	1,975,079	18,170	SH		DFND	5	18,170	0	0
IiShares Core High Dividend ETF	FUND	46429B663	111,124,771	1,022,307	SH		DFND	5	982,548	0	39,759
IiShares Core High Dividend ETF	FUND	46429B663	513,088	4,720	SH		SOLE	23	187	0	4,533
IKENA ONCOLOGY INC	COMMON	45175G108	1,401	849	SH		DFND	6	849	0	0
ILEARNINGENGINES INC	COMMON	45175Q106	113,427	12,492	SH		DFND	2	0	0	12,492
ILEARNINGENGINES INC	COMMON	45175Q106	15,518	1,709	SH		DFND	5	1,709	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	309,233	1,305	SH		OTR	1	287	0	1,018
ILLINOIS TOOL WKS INC	COMMON	452308109	423,211	1,786	SH		DFND	1	101	0	1,685
ILLINOIS TOOL WKS INC	COMMON	452308109	4,003,676	16,896	SH		OTR	2	15,634	0	1,262
ILLINOIS TOOL WKS INC	COMMON	452308109	30,870,438	130,277	SH		DFND	2	7,170	0	123,107
ILLINOIS TOOL WKS INC	COMMON	452308109	19,812,463	83,611	SH		DFND	2	83,611	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	30,376	128	SH		OTR	4	0	128	0
ILLINOIS TOOL WKS INC	COMMON	452308109	68,863,517	290,612	SH		DFND	4	157,003	0	133,609
ILLINOIS TOOL WKS INC	COMMON	452308109	10,752,060	45,375	SH		DFND	5	40,004	0	5,371
ILLINOIS TOOL WKS INC	COMMON	452308109	54,307,915	229,186	SH		DFND	5	229,186	0	0
ILLINOIS TOOL WKS INC	OPTION	452308959	2,914,608	12,300	SH	Put	DFND	5	12,300	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	61,564,815	259,811	SH		DFND	6	259,811	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	8,725,578	36,823	SH		DFND	8	35,157	0	1,666
ILLINOIS TOOL WKS INC	COMMON	452308109	35,544	150	SH		DFND	10	150	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	2,844	12	SH		OTR	11	0	12	0
ILLINOIS TOOL WKS INC	COMMON	452308109	91,704	387	SH		DFND	15	387	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	590,030	2,490	SH		SOLE	23	745	0	1,745
ILLINOIS TOOL WKS INC	COMMON	452308109	430,082	1,815	SH		DFND	24	1,815	0	0
Illinois Tool Works Inc	COM	452308109	6,353,657	26,813	SH		SOLE	26	26,813	0	0
ILLUMINA INC	COMMON	452327109	119,933	1,149	SH		OTR	1	401	0	748
ILLUMINA INC	COMMON	452327109	169,096	1,620	SH		DFND	1	60	0	1,560
ILLUMINA INC	COMMON	452327109	15,970	153	SH		OTR	2	73	0	80
ILLUMINA INC	COMMON	452327109	28,185,314	270,026	SH		DFND	2	31,739	0	238,287
ILLUMINA INC	COMMON	452327109	209	2	SH		OTR	4	0	2	0
ILLUMINA INC	COMMON	452327109	6,363,527	60,965	SH		DFND	4	37,421	0	23,544
ILLUMINA INC	COMMON	452327109	3,536,499	33,881	SH		DFND	5	3,935	0	29,946
ILLUMINA INC	OPTION	452327959	2,022,049	19,372	SH	Put	DFND	5	19,372	0	0
ILLUMINA INC	COMMON	452327109	3,984,185	38,170	SH		DFND	6	38,170	0	0
ILLUMINA INC	COMMON	452327109	725,128	6,947	SH		DFND	8	6,947	0	0
ILLUMINA INC	COMMON	452327109	800,595	7,670	SH		OTR	13	0	7,670	0
ILLUMINA INC	COMMON	452327109	5,010	48	SH		SOLE	23	0	0	48
ILLUMINA INC	COMMON	452327109	4,778,099	45,776	SH		DFND	24	45,776	0	0
ILLUMINA INC	COMMON	452327109	1,116,553	10,697	SH		DFND	24	10,697	0	0
ILLUMINA INC COM	COM	452327109	16,523,250	158,299	SH		SOLE	26	158,299	0	0
IMAX CORP	COMMON	45245E109	306,388	18,270	SH		DFND	2	0	0	18,270
IMAX CORP	COMMON	45245E109	306,941	18,303	SH		DFND	4	1,755	0	16,548
IMAX CORP	BOND	45245EAJ8	6,475	7,000	PRN		DFND	4	7,000	0	0
IMAX CORP	COMMON	45245E109	8,564,171	510,684	SH		DFND	5	510,684	0	0
IMAX CORP	COMMON	45245E109	218	13	SH		DFND	5	13	0	0
IMAX CORP	BOND	45245EAJ8	140,600	152,000	PRN		DFND	5	152,000	0	0
IMGP DBI HEDGE STRATEGY ETF	FUND	53700T835	183,921	6,797	SH		DFND	5	6,797	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	5,200	173	SH		OTR	1	0	0	173
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	47,525	1,581	SH		DFND	1	636	0	945
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	12,729,418	423,467	SH		DFND	2	423,107	0	360
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	78,935,877	2,625,944	SH		DFND	11	121	0	2,625,823
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	6,633,911	220,689	SH		SOLE	23	0	0	220,689
IMMATICS N.V	WARRANT	N44445117	71,766	27,709	PRN		DFND	4	27,709	0	0
IMMATICS N.V	COMMON	N44445109	1,769,261	152,260	SH		DFND	5	152,260	0	0
IMMATICS N.V	COMMON	N44445109	1,969,590	169,500	SH		DFND	8	169,500	0	0
IMMERSION CORP	COMMON	452521107	11,537	1,226	SH		DFND	2	0	0	1,226
IMMERSION CORP	COMMON	452521107	121,323	12,893	SH		DFND	2	0	0	12,893
IMMERSION CORP	COMMON	452521107	9	1	SH		DFND	4	0	0	1
IMMERSION CORP	COMMON	452521107	325,473	34,588	SH		DFND	5	34,588	0	0
IMMERSION CORP	COMMON	452521107	6,022	640	SH		DFND	6	640	0	0
IMMUCELL CORP	COMMON	452525306	63	13	SH		DFND	5	13	0	0
IMMUNEERING CORP	COMMON	45254E107	1,920	1,500	SH		DFND	5	1,500	0	0
IMMUNEERING CORP	COMMON	45254E107	607	474	SH		DFND	6	474	0	0
IMMUNIC INC	COMMON	4525EP101	452	407	SH		DFND	6	407	0	0
IMMUNITYBIO INC	COMMON	45256X103	381,684	60,393	SH		DFND	2	0	0	60,393
IMMUNITYBIO INC	COMMON	45256X103	315,526	49,925	SH		DFND	4	4,357	0	45,568
IMMUNITYBIO INC	COMMON	45256X103	19,011	3,008	SH		DFND	5	3,008	0	0
IMMUNITYBIO INC	COMMON	45256X103	511,471	80,929	SH		DFND	6	80,929	0	0
IMMUNITYBIO INC	COMMON	45256X103	6,251,498	989,161	SH		DFND	8	989,161	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	237,366	7,004	SH		DFND	5	7,004	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	144,744	4,271	SH		DFND	6	4,271	0	0
IMMUNOME INC	COMMON	45257U108	3,896	322	SH		OTR	1	0	0	322
IMMUNOME INC	COMMON	45257U108	9,620	795	SH		DFND	1	0	0	795
IMMUNOME INC	COMMON	45257U108	265,075	21,907	SH		DFND	2	0	0	21,907
IMMUNOME INC	COMMON	45257U108	254	21	SH		DFND	5	21	0	0
IMMUNOVANT INC	COMMON	45258J102	944,513	35,777	SH		DFND	2	11,040	0	24,737
IMMUNOVANT INC	COMMON	45258J102	4,585,495	173,693	SH		DFND	4	124,508	0	49,185
IMMUNOVANT INC	COMMON	45258J102	790,759	29,953	SH		DFND	5	29,953	0	0
IMMUNOVANT INC	COMMON	45258J102	6,758	256	SH		DFND	5	256	0	0
IMMUNOVANT INC	COMMON	45258J102	453,130	17,164	SH		DFND	6	17,164	0	0
Impact Shs Fds I Tr Naacp Mino	COM	45259A209	517,877	13,114	SH		SOLE	26	13,114	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,775	26	SH		OTR	1	0	0	26
IMPERIAL OIL LTD	COMMON	453038408	43,507,669	637,475	SH		DFND	4	610,239	0	27,236
IMPERIAL OIL LTD	COMMON	453038408	53,645	786	SH		DFND	5	786	0	0
IMPERIAL OIL LTD	COMMON	453038408	13,340,896	195,471	SH		DFND	5	195,471	0	0
IMPERIAL OIL LTD	COMMON	453038408	79,034	1,158	SH		DFND	6	1,158	0	0
IMPERIAL OIL LTD	COMMON	453038408	5,457,065	79,957	SH		DFND	8	45,905	28,107	5,945
IMPERIAL OIL LTD	COMMON	453038408	143,939	2,109	SH		DFND	10	2,109	0	0
IMPERIAL OIL LTD	COMMON	453038408	35,354	518	SH		DFND	15	518	0	0
IMPERIAL OIL LTD	COMMON	453038408	63,541	931	SH		DFND	16	931	0	0
IMPERIAL OIL LTD	COMMON	453038408	48,423	709	SH		SOLE	23	92	0	617
IMPERIAL OIL LTD	COMMON	453038408	4,914	72	SH		DFND	24	72	0	0
IMPERIAL PETE INC	COMMON	Y3894J187	32,697	8,427	SH		DFND	5	8,427	0	0
IMPINJ INC	COMMON	453204109	2,632,482	16,792	SH		DFND	2	7,157	0	9,635
IMPINJ INC	BOND	453204AD1	3,650,500	2,450,000	PRN		DFND	2	2,450,000	0	0
IMPINJ INC	COMMON	453204109	157	1	SH		OTR	4	0	1	0
IMPINJ INC	COMMON	453204109	15,756,953	100,510	SH		DFND	4	80,429	0	20,081
IMPINJ INC	COMMON	453204109	15,363	98	SH		DFND	5	98	0	0
IMPINJ INC	COMMON	453204109	47,345	302	SH		DFND	6	302	0	0
IMPINJ INC	COMMON	453204109	2,940,221	18,755	SH		DFND	25	18,755	0	0
IN8BIO INC	COMMON	45674E109	66	78	SH		DFND	5	78	0	0
INARI MED INC	COMMON	45332Y109	2,796,696	58,083	SH		DFND	2	28,263	0	29,820
INARI MED INC	COMMON	45332Y109	48	1	SH		OTR	4	0	1	0
INARI MED INC	COMMON	45332Y109	44,589,982	926,064	SH		DFND	4	757,247	0	168,817
INARI MED INC	COMMON	45332Y109	143,391	2,978	SH		DFND	5	2,978	0	0
INARI MED INC	COMMON	45332Y109	3,356,585	69,711	SH		DFND	5	69,711	0	0
INARI MED INC	COMMON	45332Y109	820,524	17,041	SH		DFND	6	17,041	0	0
INARI MED INC	COMMON	45332Y109	4,488,447	93,218	SH		DFND	8	93,218	0	0
INARI MED INC	COMMON	45332Y109	50,798	1,055	SH		OTR	13	0	1,055	0
INARI MED INC	COMMON	45332Y109	160,291	3,329	SH		DFND	24	3,329	0	0
INCANNEX HEALTHCARE INC	COMMON	45333F109	6	2	SH		DFND	5	2	0	0
INCYTE CORP	COMMON	45337C102	59,226	977	SH		OTR	1	156	0	821
INCYTE CORP	COMMON	45337C102	53,103	876	SH		DFND	1	294	0	582
INCYTE CORP	COMMON	45337C102	6,001	99	SH		OTR	2	70	0	29
INCYTE CORP	COMMON	45337C102	4,207,513	69,408	SH		DFND	2	98	0	69,310
INCYTE CORP	COMMON	45337C102	2,963,591	48,888	SH		DFND	2	48,888	0	0
INCYTE CORP	COMMON	45337C102	2,607	43	SH		OTR	4	0	43	0
INCYTE CORP	COMMON	45337C102	16,757,187	276,430	SH		DFND	4	235,486	0	40,944
INCYTE CORP	COMMON	45337C102	11,882	196	SH		DFND	5	196	0	0
INCYTE CORP	COMMON	45337C102	3,912,779	64,546	SH		DFND	6	64,546	0	0
INCYTE CORP	COMMON	45337C102	648,876	10,704	SH		DFND	8	9,021	0	1,683
INCYTE CORP	COMMON	45337C102	5,941	98	SH		DFND	10	98	0	0
INCYTE CORP	COMMON	45337C102	19,702	325	SH		DFND	15	325	0	0
INCYTE CORP	COMMON	45337C102	848	14	SH		SOLE	23	0	0	14
INCYTE CORP	COMMON	45337C102	76,442	1,261	SH		DFND	24	1,261	0	0
Incyte Corp	COM	45337C102	1,234,102	20,358	SH		SOLE	26	20,358	0	0
INDAPTUS THERAPEUTICS INC	COMMON	45339J105	32	15	SH		DFND	5	15	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	29	22	SH		DFND	5	22	0	0
INDEPENDENCE CONTRACT DRILLI	COMMON	453415606	3	2	SH		DFND	6	2	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	1,312	70	SH		OTR	2	70	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	9,644,410	514,643	SH		DFND	2	212,842	0	301,801
INDEPENDENCE RLTY TR INC	COMMON	45378A106	21,654,501	1,155,523	SH		DFND	4	940,256	0	215,267
INDEPENDENCE RLTY TR INC	COMMON	45378A106	19	1	SH		DFND	5	0	0	1
INDEPENDENCE RLTY TR INC	COMMON	45378A106	2,483,668	132,533	SH		DFND	6	132,533	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	469	25	SH		DFND	11	25	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	106,687	5,693	SH		SOLE	23	0	0	5,693
INDEPENDENT BANK GROUP INC	COMMON	45384B106	703,147	15,447	SH		DFND	2	0	0	15,447
INDEPENDENT BANK GROUP INC	COMMON	45384B106	620,347	13,628	SH		DFND	4	1,172	0	12,456
INDEPENDENT BANK GROUP INC	COMMON	45384B106	104,377	2,293	SH		DFND	5	276	0	2,017
INDEPENDENT BANK GROUP INC	COMMON	45384B106	1,136,452	24,966	SH		DFND	5	24,966	0	0
INDEPENDENT BANK GROUP INC	COMMON	45384B106	4,780	105	SH		DFND	6	105	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	3,043	60	SH		OTR	1	60	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	1,010,140	19,916	SH		DFND	2	0	0	19,916
INDEPENDENT BK CORP MASS	COMMON	453836108	4,989,428	98,372	SH		DFND	4	83,087	0	15,285
INDEPENDENT BK CORP MASS	COMMON	453836108	1,285,194	25,339	SH		DFND	5	25,339	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	23,534	464	SH		DFND	5	464	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	3,042,186	59,980	SH		DFND	6	59,980	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	391,457	7,718	SH		DFND	8	7,718	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	229,419	8,497	SH		DFND	2	0	0	8,497
INDEPENDENT BK CORP MICH	COMMON	453838609	10,536,372	390,236	SH		DFND	4	390,209	0	27
INDEPENDENT BK CORP MICH	COMMON	453838609	502,038	18,594	SH		DFND	5	18,594	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	189	7	SH		DFND	6	7	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	999,729	37,027	SH		DFND	8	37,027	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	472,968	76,656	SH		DFND	2	1,347	0	75,309
INDIE SEMICONDUCTOR INC	COMMON	45569U101	360,538	58,434	SH		DFND	4	5,884	0	52,550
INDIE SEMICONDUCTOR INC	COMMON	45569U101	5,658	917	SH		DFND	5	917	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	698,481	113,206	SH		DFND	6	113,206	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	3,899	632	SH		OTR	13	0	632	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	203,980	33,060	SH		DFND	15	33,060	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	316,003	51,216	SH		DFND	16	51,216	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	9,236	1,497	SH		DFND	24	1,497	0	0
INDIVIOR PLC	COMMON	G4766E116	989,268	61,369	SH		DFND	4	61,369	0	0
INDIVIOR PLC	COMMON	G4766E116	71,670	4,446	SH		DFND	5	4,446	0	0
INDIVIOR PLC	COMMON	G4766E116	3,061,478	189,918	SH		DFND	6	189,918	0	0
INDIVIOR PLC	COMMON	G4766E116	18,240,102	1,131,520	SH		DFND	8	1,080,609	0	50,911
INDIVIOR PLC	COMMON	G4766E116	122,705	7,612	SH		DFND	24	7,612	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	102,400	27,826	SH		DFND	2	0	0	27,826
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	71,517	19,434	SH		DFND	5	19,434	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	166	45	SH		DFND	5	45	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	927	252	SH		DFND	6	252	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,033,035	16,682	SH		OTR	1	11,770	0	4,912
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	11,857,464	97,296	SH		DFND	1	64,885	0	32,411
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	5,809,055	47,666	SH		OTR	2	47,014	0	652
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	367,820,112	3,018,135	SH		DFND	2	2,913,309	0	104,826
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	17,793	146	SH		OTR	4	0	146	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	8,851,174	72,628	SH		DFND	4	18,308	0	54,320
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	66,659,965	546,976	SH		DFND	5	375,990	0	170,986
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	182,805,000	1,500,000	SH		DFND	6	1,500,000	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	223,510	1,834	SH		OTR	11	0	1,834	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	299,465,545	2,457,254	SH		DFND	11	2,457,254	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	13,717,469	112,558	SH		SOLE	23	4,312	0	108,246
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,559	21	SH		DFND	25	21	0	0
INFINERA CORP	COMMON	45667G103	517,084	84,907	SH		DFND	2	0	0	84,907
INFINERA CORP	COMMON	45667G103	1,694,683	278,273	SH		DFND	4	192,902	0	85,371
INFINERA CORP	BOND	45667GAC7	1,108,906	1,175,000	PRN		DFND	4	1,175,000	0	0
INFINERA CORP	COMMON	45667G103	24,713	4,058	SH		DFND	5	4,058	0	0
INFINERA CORP	BOND	45667GAE3	1,031,630	1,000,000	PRN		DFND	5	1,000,000	0	0
INFINERA CORP	COMMON	45667G103	4,324	710	SH		DFND	6	710	0	0
INFLARX NV	COMMON	N44821101	101	58	SH		DFND	5	58	0	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	28,410	300,000	PRN		DFND	5	300,000	0	0
INFORMATICA INC	COMMON	45674M101	2,941,042	95,241	SH		DFND	4	32,542	0	62,699
INFORMATICA INC	COMMON	45674M101	30,880	1,000	SH		DFND	5	1,000	0	0
INFORMATICA INC	OPTION	45674M901	1,973,232	63,900	SH	Call	DFND	5	63,900	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104	212,168	72,166	SH		DFND	2	57,153	0	15,013
INFORMATION SVCS GROUP INC	COMMON	45675Y104	2,477,538	842,700	SH		DFND	4	721,360	0	121,340
INFORMATION SVCS GROUP INC	COMMON	45675Y104	22,732	7,732	SH		DFND	5	7,732	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104	2,417	822	SH		DFND	6	822	0	0
INFOSYS LTD	ADR	456788108	7,932	426	SH		OTR	1	0	0	426
INFOSYS LTD	ADR	456788108	30,649	1,646	SH		DFND	1	0	0	1,646
INFOSYS LTD	ADR	456788108	106,969,107	5,744,850	SH		DFND	2	5,744,850	0	0
INFOSYS LTD	ADR	456788108	47,486,698	2,550,306	SH		OTR	4	0	0	2,550,306
INFOSYS LTD	ADR	456788108	277,024,673	14,877,802	SH		DFND	4	8,036,097	1,099,854	5,741,851
INFOSYS LTD	ADR	456788108	624,757	33,553	SH		DFND	5	33,553	0	0
INFOSYS LTD	OPTION	456788908	3,467,044	186,200	SH	Call	DFND	5	186,200	0	0
INFOSYS LTD	OPTION	456788958	1,956,962	105,100	SH	Put	DFND	5	105,100	0	0
INFOSYS LTD	ADR	456788108	228,923,776	12,294,510	SH		DFND	6	12,294,510	0	0
INFOSYS LTD	ADR	456788108	417,847,026	22,440,764	SH		DFND	8	13,667,974	2,594,317	6,178,473
INFOSYS LTD	ADR	456788108	85,789,658	4,607,393	SH		DFND	10	4,078,524	0	528,869
INFOSYS LTD	ADR	456788108	69,601,076	3,737,974	SH		DFND	15	2,954,302	0	783,672
INFOSYS LTD	ADR	456788108	2,904,739	156,001	SH		DFND	16	156,001	0	0
INFOSYS LTD	ADR	456788108	2,966,576	159,322	SH		DFND	18	131,935	27,387	0
INFOSYS LTD	ADR	456788108	9,626	517	SH		SOLE	23	30	0	487
INFOSYS LTD	ADR	456788108	821,012	44,093	SH		DFND	24	44,093	0	0
INFRACAP MLP ETF	FUND	26923G772	87,338	2,125	SH		DFND	5	2,125	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	57,850	8,470	SH		DFND	2	0	0	8,470
INFUSYSTEM HLDGS INC	COMMON	45685K102	3,162	463	SH		DFND	6	463	0	0
ING GROEP N.V.	ADR	456837103	45,250	2,640	SH		OTR	1	0	0	2,640
ING GROEP N.V.	ADR	456837103	406,904	23,740	SH		DFND	1	634	0	23,106
ING GROEP N.V.	ADR	456837103	3,959	231	SH		OTR	2	231	0	0
ING GROEP N.V.	ADR	456837103	9,901,692	577,695	SH		DFND	2	0	0	577,695
ING GROEP N.V.	ADR	456837103	364,842	21,286	SH		DFND	4	13,103	0	8,183
ING GROEP N.V.	ADR	456837103	8,987,359	524,350	SH		DFND	5	13,861	0	510,489
ING GROEP N.V.	ADR	456837103	1,371	80	SH		OTR	11	0	80	0
ING GROEP N.V.	ADR	456837103	91,357	5,330	SH		SOLE	23	162	0	5,168
ING Groep NV Sp ADR	COM	456837103	768,540	44,839	SH		SOLE	26	44,839	0	0
INGERSOLL RAND INC	COMMON	45687V106	1,047,930	11,536	SH		OTR	1	10,163	0	1,373
INGERSOLL RAND INC	COMMON	45687V106	5,677,773	62,503	SH		DFND	1	58,155	0	4,348
INGERSOLL RAND INC	COMMON	45687V106	8,229,559	90,594	SH		OTR	2	90,189	0	405
INGERSOLL RAND INC	COMMON	45687V106	11,299,497	124,389	SH		DFND	2	124,389	0	0
INGERSOLL RAND INC	COMMON	45687V106	135,900,728	1,496,045	SH		DFND	2	1,102,502	0	393,543
INGERSOLL RAND INC	COMMON	45687V106	20,809	229	SH		OTR	4	0	229	0
INGERSOLL RAND INC	COMMON	45687V106	1,024,029,947	11,272,896	SH		DFND	4	10,482,768	0	790,128
INGERSOLL RAND INC	COMMON	45687V106	19,921,485	219,303	SH		DFND	5	219,303	0	0
INGERSOLL RAND INC	COMMON	45687V106	128,964,458	1,419,688	SH		DFND	5	13,536	0	1,406,152
INGERSOLL RAND INC	COMMON	45687V106	59,631,918	656,450	SH		DFND	6	656,450	0	0
INGERSOLL RAND INC	COMMON	45687V106	59,915,520	659,572	SH		DFND	8	552,305	56,447	50,820
INGERSOLL RAND INC	COMMON	45687V106	15,828,688	174,248	SH		DFND	10	174,248	0	0
INGERSOLL RAND INC	COMMON	45687V106	636	7	SH		OTR	11	0	7	0
INGERSOLL RAND INC	COMMON	45687V106	9,114,341	100,334	SH		DFND	11	100,334	0	0
INGERSOLL RAND INC	COMMON	45687V106	1,331,805	14,661	SH		OTR	13	0	14,661	0
INGERSOLL RAND INC	COMMON	45687V106	3,802,290	41,857	SH		DFND	15	41,857	0	0
INGERSOLL RAND INC	COMMON	45687V106	33,973,706	373,995	SH		DFND	16	373,995	0	0
INGERSOLL RAND INC	COMMON	45687V106	88,569	975	SH		SOLE	23	24	0	951
INGERSOLL RAND INC	COMMON	45687V106	3,037,690	33,440	SH		DFND	24	33,440	0	0
INGERSOLL RAND INC	COMMON	45687V106	706,644	7,779	SH		DFND	24	7,779	0	0
Ingersoll Rand Inc Com	COM	45687V106	557,667	6,139	SH		SOLE	26	6,139	0	0
INGEVITY CORP	COMMON	45688C107	306	7	SH		OTR	2	7	0	0
INGEVITY CORP	COMMON	45688C107	843,166	19,290	SH		DFND	2	2,393	0	16,897
INGEVITY CORP	COMMON	45688C107	2,753,118	62,986	SH		DFND	4	46,257	0	16,729
INGEVITY CORP	COMMON	45688C107	264,620	6,054	SH		DFND	5	6,054	0	0
INGEVITY CORP	COMMON	45688C107	36,629	838	SH		DFND	5	838	0	0
INGEVITY CORP	COMMON	45688C107	4,677	107	SH		DFND	6	107	0	0
Ingevity Corp	COM	45688C107	211,513	4,839	SH		SOLE	26	4,839	0	0
INGLES MKTS INC	COMMON	457030104	9,948	145	SH		OTR	2	0	0	145
INGLES MKTS INC	COMMON	457030104	423,667	6,175	SH		DFND	2	0	0	6,175
INGLES MKTS INC	COMMON	457030104	5,763	84	SH		OTR	4	0	84	0
INGLES MKTS INC	COMMON	457030104	1,386,334	20,206	SH		DFND	4	14,822	0	5,384
INGLES MKTS INC	COMMON	457030104	676,426	9,859	SH		DFND	5	9,859	0	0
INGLES MKTS INC	COMMON	457030104	2,882	42	SH		DFND	6	42	0	0
INGREDION INC	COMMON	457187102	2,065	18	SH		DFND	1	0	0	18
INGREDION INC	COMMON	457187102	8,246,471	71,896	SH		DFND	2	5,200	0	66,696
INGREDION INC	COMMON	457187102	36,704	320	SH		DFND	2	0	0	320
INGREDION INC	COMMON	457187102	18,168,365	158,399	SH		DFND	4	99,954	0	58,445
INGREDION INC	COMMON	457187102	1,986,719	17,321	SH		DFND	5	7,676	0	9,645
INGREDION INC	COMMON	457187102	32,116	280	SH		DFND	6	280	0	0
INGREDION INC	COMMON	457187102	900,510	7,851	SH		DFND	8	7,851	0	0
INGREDION INC	COMMON	457187102	1,262	11	SH		OTR	13	0	11	0
INGREDION INC	COMMON	457187102	42,104	367	SH		SOLE	23	0	0	367
INGREDION INC	COMMON	457187102	97,839	853	SH		DFND	24	853	0	0
INGREDION INC	COMMON	457187102	665,260	5,800	SH		DFND	24	5,800	0	0
Ingredion Inc	COM	457187102	809,097	7,054	SH		SOLE	26	7,054	0	0
INHIBRX BIOSCIENCES INC	COMMON	45720N103	63,227	4,462	SH		DFND	2	0	0	4,462
INHIBRX BIOSCIENCES INC	COMMON	45720N103	765	54	SH		DFND	4	0	0	54
INHIBRX BIOSCIENCES INC	COMMON	45720N103	562,648	39,707	SH		DFND	5	39,707	0	0
INHIBRX BIOSCIENCES INC	COMMON	45720N103	595	42	SH		DFND	6	42	0	0
INMODE LTD	COMMON	M5425M103	1,521,854	83,435	SH		DFND	2	49,471	0	33,964
INMODE LTD	COMMON	M5425M103	16,935,986	928,508	SH		DFND	4	804,900	0	123,608
INMODE LTD	COMMON	M5425M103	1,274,502	69,874	SH		DFND	5	23,334	0	46,540
INMODE LTD	COMMON	M5425M103	618,062	33,885	SH		DFND	6	33,885	0	0
INMODE LTD	COMMON	M5425M103	244,580	13,409	SH		DFND	8	13,409	0	0
INMODE LTD	COMMON	M5425M103	389,752	21,368	SH		DFND	15	21,368	0	0
INMODE LTD	COMMON	M5425M103	612,353	33,572	SH		DFND	16	33,572	0	0
INMUNE BIO INC	COMMON	45782T105	45,882	5,202	SH		DFND	2	0	0	5,202
INN DEFINED WEALTH SHIELD	FUND	45783Y855	20,900	696	SH		SOLE	23	19	0	677
INNODATA INC	COMMON	457642205	170,945	11,527	SH		DFND	2	0	0	11,527
INNODATA INC	COMMON	457642205	10,945	738	SH		DFND	4	0	0	738
INNODATA INC	COMMON	457642205	653	44	SH		DFND	6	44	0	0
INNOSPEC INC	COMMON	45768S105	1,917,870	15,518	SH		DFND	2	4,423	0	11,095
INNOSPEC INC	COMMON	45768S105	20,625,441	166,886	SH		DFND	4	141,697	0	25,189
INNOSPEC INC	COMMON	45768S105	3,130,164	25,327	SH		DFND	5	25,327	0	0
INNOSPEC INC	COMMON	45768S105	5,438	44	SH		DFND	6	44	0	0
INNOSPEC INC	COMMON	45768S105	775,280	6,273	SH		DFND	8	6,273	0	0
INNOVAGE HLDG CORP	COMMON	45784A104	40,236	8,112	SH		DFND	2	0	0	8,112
INNOVAGE HLDG CORP	COMMON	45784A104	1,776	358	SH		DFND	6	358	0	0
INNOVATE CORP	COMMON	45784J105	743	1,229	SH		DFND	4	0	0	1,229
INNOVATE CORP	COMMON	45784J105	18,299	30,266	SH		DFND	5	30,266	0	0
INNOVATE CORP	COMMON	45784J105	1,107	1,831	SH		DFND	6	1,831	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,638	15	SH		DFND	1	0	0	15
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	4,260,345	39,007	SH		DFND	2	26,996	0	12,011
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	17,612,271	161,255	SH		DFND	4	127,735	0	33,520
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	181,305	1,660	SH		DFND	5	1,660	0	0
INNOVATIVE SOLUTIONS & SUPPO	COMMON	45769N105	10,410	1,735	SH		DFND	5	1,735	0	0
INNOVATOR BUFF SU STRAT ETF	FUND	45783Y731	71,648	2,284	SH		SOLE	23	0	0	2,284
Innovator EM Power BufferETF-Jul	FUND	45782C714	36,691	1,497	SH		DFND	5	1,497	0	0
INNOVATOR ETFS TRUST US SML CP PWR ET	FUND	45782C342	2,032	66	SH		SOLE	23	0	0	66
Innovator Growth 100 Power Buffer ETF - January	FUND	45782C466	532,409	11,740	SH		DFND	5	11,740	0	0
INNOVATOR GROWTH ACC PLUS-J	FUND	45783Y798	2,372	100	SH		DFND	5	100	0	0
INNOVATOR INT DEV POWER BUFF	FUND	45782C631	157,000	5,361	SH		DFND	5	5,361	0	0
Innovator Intl Developed Power Buffer ETF-Apr	FUND	45782C367	222,728	8,237	SH		DFND	5	8,237	0	0
Innovator Intl Developed Power Buffer ETF-Jan	FUND	45782C524	82,709	2,633	SH		SOLE	23	0	0	2,633
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722	197	7	SH		DFND	5	7	0	0
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722	74,434	2,647	SH		SOLE	23	0	0	2,647
INNOVATOR LADD ALLO BUFF ETF	FUND	45783Y756	43,585	1,428	SH		SOLE	23	0	0	1,428
INNOVATOR LADDERED ALLOCATION	FUND	45783Y814	117,122	2,732	SH		SOLE	23	0	0	2,732
INNOVATOR PWR BUFF SU ST ETF	FUND	45783Y723	74,524	2,445	SH		SOLE	23	0	0	2,445
Innovator U.S. Equity Buffer ETF - December	FUND	45782C557	121,540	2,900	SH		DFND	2	2,900	0	0
Innovator U.S. Equity Power Buffer ETF - December	FUND	45782C540	119,844	3,195	SH		DFND	2	3,195	0	0
Innovator U.S. Equity Power Buffer ETF - November	FUND	45782C573	62,981	1,735	SH		DFND	5	1,735	0	0
Innovator U.S. Equity Power Buffer ETF - October	FUND	45782C797	375,510	9,807	SH		DFND	2	9,807	0	0
Innovator U.S. Equity Power Buffer ETF - October	FUND	45782C797	206,575	5,395	SH		DFND	5	5,395	0	0
Innovator U.S. Equity Ultra Buffer ETF - December	FUND	45782C532	15,876	463	SH		SOLE	23	0	0	463
Innovator U.S. Equity Ultra Buffer ETF - November	FUND	45782C565	335,214	10,059	SH		DFND	5	10,059	0	0
Innovator U.S. Equity Ultra Buffer ETF October	FUND	45782C821	97,592	2,848	SH		SOLE	23	0	0	2,848
Innovator U.S. Small Cap Power Buffer ETF - January	FUND	45782C474	33,374	956	SH		SOLE	23	0	0	956
Innovator U.S. Small Cap Power Buffer ETF - July	FUND	45782C284	102,351	3,703	SH		DFND	5	3,703	0	0
INNOVATOR US EQ BUFFER-FEB	FUND	45782C433	298,835	7,353	SH		DFND	5	7,353	0	0
INNOVATOR US EQ BUFFER-JAN	FUND	45782C409	1,849	41	SH		SOLE	23	0	0	41
INNOVATOR US EQ BUFFER-JUL	FUND	45782C789	668	16	SH		SOLE	23	0	0	16
INNOVATOR US EQ BUFFER-MAR	FUND	45782C391	644,944	14,939	SH		DFND	5	14,939	0	0
Innovator US EQ P-BUFF JUNE	FUND	45782C748	206,204	5,789	SH		DFND	2	5,789	0	0
Innovator US EQ P-BUFF JUNE	FUND	45782C748	25,290	710	SH		SOLE	23	0	0	710
INNOVATOR US EQ P-BUFF MAY	FUND	45782C318	14,736	432	SH		SOLE	23	0	0	432
INNOVATOR US EQ POWER-APR	FUND	45782C870	188,758	5,446	SH		DFND	2	5,446	0	0
INNOVATOR US EQ POWER-APR	FUND	45782C870	1,282	37	SH		SOLE	23	0	0	37
INNOVATOR US EQ POWER-AUG	FUND	45782C680	93,356	2,557	SH		SOLE	23	0	0	2,557
INNOVATOR US EQ POWER-JAN	FUND	45782C508	1,769,557	43,986	SH		DFND	5	43,986	0	0
INNOVATOR US EQ POWER-JAN	FUND	45782C508	267,369	6,646	SH		SOLE	23	0	0	6,646
INNOVATOR US EQ POWER-JUL	FUND	45782C813	140,987	3,629	SH		SOLE	23	0	0	3,629
INNOVATOR US EQ POWER-MAR	FUND	45782C383	10,693	282	SH		DFND	5	282	0	0
INNOVATOR US EQ ULTRA BUFF	FUND	45782C839	228	7	SH		SOLE	23	0	0	7
INNOVATOR US EQ ULTRA MAR	FUND	45782C375	465,757	13,833	SH		DFND	5	13,833	0	0
INNOVATOR US EQ ULTRA-APR	FUND	45782C805	19,136	659	SH		SOLE	23	0	0	659
INNOVATOR US EQ ULTRA-AUG	FUND	45782C672	582,852	17,321	SH		DFND	5	17,321	0	0
INNOVATOR US EQ ULTRA-FEB	FUND	45782C425	83,944	2,651	SH		DFND	5	2,651	0	0
INNOVATOR US EQ ULTRA-JAN	FUND	45782C300	74,627	2,011	SH		DFND	5	2,011	0	0
INNOVATOR US EQ ULTRA-JAN	FUND	45782C300	9,426	254	SH		SOLE	23	0	0	254
INNOVATOR US EQY ACCEL 9 BUF	FUND	45783Y301	54,816	1,698	SH		SOLE	23	0	0	1,698
INNOVID CORP	COMMON	457679108	83,988	45,399	SH		DFND	2	0	0	45,399
INNOVID CORP	COMMON	457679108	5,065	2,738	SH		DFND	5	2,738	0	0
INNOVIVA INC	COMMON	45781M101	386,778	23,584	SH		DFND	2	0	0	23,584
INNOVIVA INC	COMMON	45781M101	1,668,192	101,719	SH		DFND	4	82,790	0	18,929
INNOVIVA INC	COMMON	45781M101	2,034	124	SH		DFND	5	124	0	0
INNOVIVA INC	COMMON	45781M101	466,055	28,418	SH		DFND	5	28,418	0	0
INNOVIVA INC	COMMON	45781M101	5,778,688	352,359	SH		DFND	6	352,359	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	6,830	7,364	SH		DFND	2	7,364	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	22,359	24,107	SH		DFND	6	24,107	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	3,204	3,454	SH		OTR	13	0	3,454	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	7,592	8,185	SH		DFND	24	8,185	0	0
INOGEN INC	COMMON	45780L104	4,398	541	SH		OTR	1	541	0	0
INOGEN INC	COMMON	45780L104	570,555	70,179	SH		DFND	2	60,076	0	10,103
INOGEN INC	COMMON	45780L104	6,201,979	762,851	SH		DFND	4	665,660	0	97,191
INOGEN INC	COMMON	45780L104	310,054	38,137	SH		DFND	5	38,137	0	0
INOGEN INC	COMMON	45780L104	4,122	507	SH		DFND	6	507	0	0
INOTIV INC	COMMON	45783Q100	166	100	SH		DFND	2	0	0	100
INOTIV INC	COMMON	45783Q100	224	135	SH		DFND	6	135	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	87,450	10,823	SH		DFND	2	0	0	10,823
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	3,822	473	SH		DFND	5	473	0	0
INOZYME PHARMA INC	COMMON	45790W108	98,254	22,030	SH		DFND	2	0	0	22,030
INOZYME PHARMA INC	COMMON	45790W108	210	47	SH		DFND	6	47	0	0
INQQ INDIA INTERNET AND ECOM	FUND	301505558	625	41	SH		SOLE	23	0	0	41
INSEEGO CORP	COMMON	45782B302	1,972	185	SH		DFND	5	185	0	0
INSEEGO CORP	COMMON	45782B302	3,465	325	SH		DFND	5	325	0	0
INSEEGO CORP	COMMON	45782B302	53	5	SH		DFND	6	5	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	3,354,466	16,911	SH		DFND	2	5,021	0	11,890
INSIGHT ENTERPRISES INC	COMMON	45765U103	23,151,984	116,717	SH		DFND	4	86,299	0	30,418
INSIGHT ENTERPRISES INC	COMMON	45765U103	34,713	175	SH		DFND	5	175	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	54,683	19,000	PRN		DFND	5	19,000	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	7,741,396	39,027	SH		DFND	6	39,027	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	807,722	4,072	SH		DFND	8	4,072	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	17,257	87	SH		SOLE	23	0	0	87
INSMED INC	COMMON	457669307	38,324	572	SH		OTR	1	264	0	308
INSMED INC	COMMON	457669307	44,823	669	SH		DFND	1	0	0	669
INSMED INC	COMMON	457669307	7,418,441	110,723	SH		DFND	2	44,494	0	66,229
INSMED INC	COMMON	457669307	67	1	SH		OTR	4	0	1	0
INSMED INC	COMMON	457669307	178,601,312	2,665,691	SH		DFND	4	2,344,641	0	321,050
INSMED INC	COMMON	457669307	33,165	495	SH		DFND	5	495	0	0
INSMED INC	OPTION	457669907	12,234,200	182,600	SH	Call	DFND	5	182,600	0	0
INSMED INC	OPTION	457669957	4,743,600	70,800	SH	Put	DFND	5	70,800	0	0
INSMED INC	BOND	457669AA7	3,933,199	2,297,000	PRN		DFND	5	2,297,000	0	0
INSMED INC	BOND	457669AB5	887,371	419,000	PRN		DFND	5	419,000	0	0
INSMED INC	COMMON	457669307	1,265,764	18,892	SH		DFND	6	18,892	0	0
INSMED INC	COMMON	457669307	8,652,514	129,142	SH		DFND	8	129,142	0	0
INSPERITY INC	COMMON	45778Q107	68,864	755	SH		OTR	1	0	0	755
INSPERITY INC	COMMON	45778Q107	110,364	1,210	SH		DFND	1	0	0	1,210
INSPERITY INC	COMMON	45778Q107	2,463	27	SH		OTR	2	27	0	0
INSPERITY INC	COMMON	45778Q107	5,409,391	59,307	SH		DFND	2	11,243	0	48,064
INSPERITY INC	COMMON	45778Q107	3,161,795	34,665	SH		DFND	4	8,009	0	26,656
INSPERITY INC	COMMON	45778Q107	30,920	339	SH		DFND	5	339	0	0
INSPERITY INC	COMMON	45778Q107	1,000,300	10,967	SH		DFND	5	10,967	0	0
INSPERITY INC	COMMON	45778Q107	25,083	275	SH		DFND	6	275	0	0
INSPERITY INC	COMMON	45778Q107	98,598	1,081	SH		OTR	13	0	1,081	0
INSPERITY INC	COMMON	45778Q107	1,889,689	20,718	SH		DFND	24	20,718	0	0
INSPIRATO INCORPORATED	COMMON	45791E206	25	7	SH		DFND	5	7	0	0
INSPIRE GLOBAL HOPE ETF	FUND	66538H658	476,892	13,061	SH		SOLE	23	0	0	13,061
INSPIRE MED SYS INC	COMMON	457730109	11,643	87	SH		OTR	1	20	0	67
INSPIRE MED SYS INC	COMMON	457730109	22,082	165	SH		DFND	1	0	0	165
INSPIRE MED SYS INC	COMMON	457730109	2,677	20	SH		OTR	2	20	0	0
INSPIRE MED SYS INC	COMMON	457730109	1,441,751	10,773	SH		DFND	2	3,222	0	7,551
INSPIRE MED SYS INC	COMMON	457730109	91,434,859	683,216	SH		DFND	4	641,747	0	41,469
INSPIRE MED SYS INC	COMMON	457730109	113,889	851	SH		DFND	5	851	0	0
INSPIRE MED SYS INC	OPTION	457730959	722,682	5,400	SH	Put	DFND	5	5,400	0	0
INSPIRE MED SYS INC	COMMON	457730109	468,673	3,502	SH		DFND	6	3,502	0	0
INSPIRE MED SYS INC	COMMON	457730109	18,603,039	139,005	SH		DFND	8	139,005	0	0
INSPIRE MED SYS INC	COMMON	457730109	146,544	1,095	SH		OTR	13	0	1,095	0
INSPIRE MED SYS INC	COMMON	457730109	463,052	3,460	SH		DFND	24	3,460	0	0
INSPIRED ENTMT INC	COMMON	45782N108	85,543	9,349	SH		DFND	2	0	0	9,349
INSPIRED ENTMT INC	COMMON	45782N108	5,673	620	SH		DFND	6	620	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	2,557,631	12,435	SH		DFND	2	2,221	0	10,214
INSTALLED BLDG PRODS INC	COMMON	45780R101	206	1	SH		OTR	4	0	1	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	12,469,144	60,624	SH		DFND	4	38,236	0	22,388
INSTALLED BLDG PRODS INC	COMMON	45780R101	166,601	810	SH		DFND	5	810	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	6,376	31	SH		DFND	6	31	0	0
INSTEEL INDS INC	COMMON	45774W108	246,937	7,976	SH		DFND	2	0	0	7,976
INSTEEL INDS INC	COMMON	45774W108	1,300	42	SH		DFND	4	0	0	42
INSTEEL INDS INC	COMMON	45774W108	6,966	225	SH		DFND	5	225	0	0
INSTEEL INDS INC	COMMON	45774W108	21,579	697	SH		DFND	5	697	0	0
INSTRUCTURE HLDGS INC	COMMON	457790103	222,418	9,501	SH		DFND	2	0	0	9,501
INSTRUCTURE HLDGS INC	COMMON	457790103	246,648	10,536	SH		DFND	4	683	0	9,853
INSTRUCTURE HLDGS INC	COMMON	457790103	3,532,827	150,911	SH		DFND	5	60,188	0	90,723
INSTRUCTURE HLDGS INC	COMMON	457790103	1,896	81	SH		DFND	6	81	0	0
INSULET CORP	COMMON	45784P101	115,228	571	SH		OTR	1	68	0	503
INSULET CORP	COMMON	45784P101	105,138	521	SH		DFND	1	115	0	406
INSULET CORP	COMMON	45784P101	34,306	170	SH		OTR	2	69	0	101
INSULET CORP	COMMON	45784P101	4,361,100	21,611	SH		DFND	2	21,611	0	0
INSULET CORP	COMMON	45784P101	6,371,633	31,574	SH		DFND	2	665	0	30,909
INSULET CORP	COMMON	45784P101	5,247	26	SH		OTR	4	0	26	0
INSULET CORP	COMMON	45784P101	16,571,245	82,117	SH		DFND	4	34,024	0	48,093
INSULET CORP	COMMON	45784P101	55,978,715	277,397	SH		DFND	5	277,397	0	0
INSULET CORP	COMMON	45784P101	1,271,542	6,301	SH		DFND	5	4,996	0	1,305
INSULET CORP	OPTION	45784P901	100,900	500	SH	Call	DFND	5	500	0	0
INSULET CORP	OPTION	45784P951	383,420	1,900	SH	Put	DFND	5	1,900	0	0
INSULET CORP	BOND	45784PAK7	2,440,810	2,223,000	PRN		DFND	5	2,223,000	0	0
INSULET CORP	COMMON	45784P101	14,356,052	71,140	SH		DFND	6	71,140	0	0
INSULET CORP	COMMON	45784P101	4,724,743	23,413	SH		DFND	8	16,731	4,573	2,109
INSULET CORP	BOND	45784PAK7	3,159,986	2,878,000	PRN		DFND	8	2,687,000	0	191,000
INSULET CORP	COMMON	45784P101	216,531	1,073	SH		DFND	10	1,073	0	0
INSULET CORP	COMMON	45784P101	62,558	310	SH		DFND	15	310	0	0
INSULET CORP	COMMON	45784P101	80,922	401	SH		DFND	16	401	0	0
INSULET CORP	BOND	45784PAK7	1,525,094	1,389,000	PRN		DFND	16	1,389,000	0	0
INSULET CORP	COMMON	45784P101	33,297	165	SH		SOLE	23	0	0	165
INSULET CORP	COMMON	45784P101	17,960	89	SH		DFND	24	89	0	0
INTAPP INC	COMMON	45827U109	1,283	35	SH		OTR	1	0	0	35
INTAPP INC	COMMON	45827U109	2,992,785	81,614	SH		DFND	2	64,978	0	16,636
INTAPP INC	COMMON	45827U109	11,795,089	321,655	SH		DFND	4	300,490	0	21,165
INTAPP INC	COMMON	45827U109	424,052	11,564	SH		DFND	5	11,414	0	150
INTAPP INC	COMMON	45827U109	930,868	25,385	SH		DFND	6	25,385	0	0
INTEGER HLDGS CORP	COMMON	45826H109	1,646,071	14,216	SH		DFND	2	0	0	14,216
INTEGER HLDGS CORP	COMMON	45826H109	5,829,679	50,347	SH		DFND	4	24,505	0	25,842
INTEGER HLDGS CORP	COMMON	45826H109	65,190	563	SH		DFND	5	499	0	64
INTEGER HLDGS CORP	BOND	45826HAB5	4,173,065	2,945,000	PRN		DFND	5	2,945,000	0	0
INTEGER HLDGS CORP	COMMON	45826H109	393,107	3,395	SH		DFND	6	3,395	0	0
INTEGER HLDGS CORP	COMMON	45826H109	5,558	48	SH		SOLE	23	0	0	48
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	9,033	310	SH		OTR	1	310	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	968,905	33,250	SH		DFND	2	0	0	33,250
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	2,113,262	72,521	SH		DFND	4	31,266	0	41,255
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	13,026	447	SH		DFND	5	447	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	11,102	381	SH		DFND	8	381	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	7,368	758	SH		OTR	1	758	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	447,762	46,066	SH		DFND	2	15,269	0	30,797
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	2,394,289	246,326	SH		DFND	4	188,605	0	57,721
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	1,868,485	192,231	SH		DFND	5	192,231	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	8,515	876	SH		DFND	6	876	0	0
INTEL CORP	COMMON	458140100	758,610	24,495	SH		OTR	1	16,278	0	8,217
INTEL CORP	COMMON	458140100	10,043,168	324,287	SH		DFND	1	310,143	0	14,144
INTEL CORP	COMMON	458140100	8,013,580	258,753	SH		OTR	2	229,331	0	29,422
INTEL CORP	COMMON	458140100	40,601,391	1,310,991	SH		DFND	2	1,310,814	0	177
INTEL CORP	COMMON	458140100	66,395,685	2,143,871	SH		DFND	2	85,850	0	2,058,021
INTEL CORP	COMMON	458140100	49,904	1,611	SH		OTR	4	0	1,611	0
INTEL CORP	COMMON	458140100	172,506,696	5,570,122	SH		DFND	4	4,061,090	0	1,509,032
INTEL CORP	COMMON	458140100	11,634,066	375,656	SH		DFND	5	375,656	0	0
INTEL CORP	COMMON	458140100	44,291,219	1,430,133	SH		DFND	5	571,590	0	858,543
INTEL CORP	OPTION	458140900	34,113,455	1,101,500	SH	Call	DFND	5	1,101,500	0	0
INTEL CORP	OPTION	458140950	46,808,058	1,511,400	SH	Put	DFND	5	1,511,400	0	0
INTEL CORP	COMMON	458140100	20,655,318	666,946	SH		DFND	6	666,946	0	0
INTEL CORP	COMMON	458140100	7,785,610	251,392	SH		DFND	8	251,392	0	0
INTEL CORP	COMMON	458140100	8,052	260	SH		DFND	10	260	0	0
INTEL CORP	COMMON	458140100	296,878	9,586	SH		OTR	13	0	9,586	0
INTEL CORP	COMMON	458140100	1,794,061	57,929	SH		DFND	15	57,929	0	0
INTEL CORP	COMMON	458140100	648,628	20,939	SH		SOLE	23	626	0	20,313
INTEL CORP	COMMON	458140100	929,503	30,013	SH		DFND	24	30,013	0	0
INTEL CORP	COMMON	458140100	11,052,976	356,893	SH		DFND	24	356,893	0	0
INTEL CORP	COMMON	458140100	33,204,417	1,072,148	SH		SOLE	27	1,072,148	0	0
Intel Corp Com	COM	458140100	9,372,944	302,646	SH		SOLE	26	302,646	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	5,595	250	SH		OTR	1	233	0	17
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,052	47	SH		DFND	1	0	0	47
INTELLIA THERAPEUTICS INC	COMMON	45826J105	1,837,599	82,109	SH		DFND	2	21,138	0	60,971
INTELLIA THERAPEUTICS INC	COMMON	45826J105	22	1	SH		OTR	4	0	1	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	6,509,984	290,884	SH		DFND	4	220,827	0	70,057
INTELLIA THERAPEUTICS INC	COMMON	45826J105	85,201	3,807	SH		DFND	5	3,807	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	255,356	11,410	SH		DFND	6	11,410	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	6,090,829	272,155	SH		DFND	8	272,155	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	45,029	2,012	SH		OTR	13	0	2,012	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	143,903	6,430	SH		DFND	24	6,430	0	0
INTELLICHECK INC	COMMON	45817G201	147	43	SH		DFND	5	43	0	0
INTELLICHECK INC	COMMON	45817G201	92	27	SH		DFND	6	27	0	0
INTELLINETICS INC	COMMON	45825X204	38	6	SH		DFND	5	6	0	0
INTENSITY THERAPEUTICS INC	COMMON	45828J103	88	18	SH		DFND	5	18	0	0
INTER PARFUMS INC	COMMON	458334109	130,534	1,125	SH		OTR	1	0	0	1,125
INTER PARFUMS INC	COMMON	458334109	208,854	1,800	SH		DFND	1	0	0	1,800
INTER PARFUMS INC	COMMON	458334109	4,641	40	SH		OTR	2	40	0	0
INTER PARFUMS INC	COMMON	458334109	2,339,397	20,162	SH		DFND	2	12,292	0	7,870
INTER PARFUMS INC	COMMON	458334109	6,206,793	53,493	SH		DFND	4	44,118	0	9,375
INTER PARFUMS INC	COMMON	458334109	2,121,841	18,287	SH		DFND	5	18,287	0	0
INTER PARFUMS INC	COMMON	458334109	46,760	403	SH		DFND	5	403	0	0
INTER PARFUMS INC	COMMON	458334109	1,000,295	8,621	SH		DFND	6	8,621	0	0
INTER PARFUMS INC	COMMON	458334109	426,062	3,672	SH		DFND	8	3,672	0	0
INTER PARFUMS INC	COMMON	458334109	137,612	1,186	SH		OTR	13	0	1,186	0
INTER PARFUMS INC	COMMON	458334109	20,305	175	SH		SOLE	23	0	0	175
INTER PARFUMS INC	COMMON	458334109	2,635,621	22,715	SH		DFND	24	22,715	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	21,700	177	SH		OTR	1	0	0	177
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	136,331	1,112	SH		DFND	1	0	0	1,112
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	41,656,292	339,774	SH		DFND	2	114,258	0	225,516
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	123	1	SH		OTR	4	0	1	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	401,904,361	3,278,175	SH		DFND	4	3,057,612	0	220,563
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,640,756	13,383	SH		DFND	5	13,383	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	21,055,447	171,741	SH		DFND	5	5,993	0	165,748
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	8,870,355	72,352	SH		DFND	6	72,352	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	5,222,024	42,594	SH		DFND	8	42,594	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	6,375	52	SH		DFND	10	52	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,382,560	11,277	SH		DFND	15	11,277	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	8,719,189	71,119	SH		DFND	16	71,119	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	17,958	146	SH		SOLE	23	51	0	95
Interactive Brokers Group Inc	COM	45841N107	465,896	3,800	SH		SOLE	26	3,800	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	968,086	7,072	SH		OTR	1	4,465	0	2,607
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,654,552	26,697	SH		DFND	1	834	0	25,863
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,343,128	24,422	SH		OTR	2	21,821	0	2,601
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	240,687,938	1,758,258	SH		DFND	2	129,798	0	1,628,460
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	67,350	492	SH		DFND	2	492	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	61,006	445	SH		OTR	4	0	445	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	461,354,794	3,370,259	SH		DFND	4	2,747,754	0	622,504
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	137,978,960	1,007,955	SH		DFND	5	126,391	0	881,564
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,369,547	24,615	SH		DFND	5	24,615	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904	4,900,662	35,800	SH	Call	DFND	5	35,800	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F954	3,367,494	24,600	SH	Put	DFND	5	24,600	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	14,237	104	SH		DFND	6	104	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	38,294,430	279,746	SH		DFND	8	207,610	51,960	20,176
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	3,381,320	24,701	SH		DFND	10	24,701	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	6,434	47	SH		OTR	11	0	47	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	7,118	52	SH		DFND	11	52	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,236,801	9,035	SH		OTR	13	0	9,035	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	5,194,702	37,948	SH		DFND	15	37,948	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,428,995	10,439	SH		DFND	16	10,439	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	202,734	1,481	SH		SOLE	23	20	0	1,461
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	288,975	2,111	SH		DFND	24	2,111	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,459,658	10,663	SH		DFND	24	10,663	0	0
Intercontinental Exchange Inc	COM	45866F104	46,335,932	338,490	SH		SOLE	26	338,490	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	6,781	64	SH		OTR	1	0	0	64
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	304,712	2,876	SH		DFND	1	26	0	2,850
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	1,483	14	SH		OTR	2	14	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	8,038,532	75,871	SH		DFND	2	0	0	75,871
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	1,801	17	SH		OTR	4	0	17	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	10,449,537	98,627	SH		DFND	4	98,244	0	383
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	7,344,348	69,319	SH		DFND	5	2,114	0	67,205
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	14,515	137	SH		SOLE	23	0	0	137
INTERCORP FINL SVCS INC	COMMON	P5626F128	4,118,846	183,795	SH		DFND	4	110,637	0	73,158
INTERCORP FINL SVCS INC	COMMON	P5626F128	2,625,332	117,150	SH		DFND	5	117,150	0	0
INTERCURE LTD	COMMON	M549GJ111	176,619	87,870	SH		DFND	6	87,870	0	0
INTERDIGITAL INC	COMMON	45867G101	9,325	80	SH		DFND	1	0	0	80
INTERDIGITAL INC	COMMON	45867G101	1,263,394	10,839	SH		DFND	2	0	0	10,839
INTERDIGITAL INC	COMMON	45867G101	5,150,087	44,184	SH		DFND	4	28,924	0	15,260
INTERDIGITAL INC	COMMON	45867G101	51,753	444	SH		DFND	5	444	0	0
INTERDIGITAL INC	COMMON	45867G101	3,665,346	31,446	SH		DFND	5	31,446	0	0
INTERDIGITAL INC	BOND	45867GAD3	10,988,263	7,148,000	PRN		DFND	5	7,148,000	0	0
INTERDIGITAL INC	COMMON	45867G101	10,333,627	88,655	SH		DFND	6	88,655	0	0
INTERDIGITAL INC	COMMON	45867G101	989,944	8,493	SH		DFND	8	8,493	0	0
INTERDIGITAL INC	BOND	45867GAD3	162,949	106,000	PRN		DFND	8	0	0	106,000
INTERFACE INC	COMMON	458665304	359,234	24,471	SH		DFND	2	0	0	24,471
INTERFACE INC	COMMON	458665304	986,584	67,206	SH		DFND	4	66,644	0	562
INTERFACE INC	COMMON	458665304	57,913	3,945	SH		DFND	5	3,945	0	0
INTERFACE INC	COMMON	458665304	2,995	204	SH		DFND	6	204	0	0
INTERFACE INC	COMMON	458665304	130,755	8,907	SH		DFND	8	8,907	0	0
INTERFACE INC	COMMON	458665304	15,913	1,084	SH		DFND	25	1,084	0	0
INTERLINK ELECTRS INC	COMMON	458751302	16	4	SH		DFND	5	4	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,174	38	SH		DFND	1	0	0	38
INTERNATIONAL BANCSHARES COR	COMMON	459044103	4,114,372	71,917	SH		DFND	2	0	0	71,917
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,863,532	50,053	SH		DFND	4	15,397	0	34,656
INTERNATIONAL BANCSHARES COR	COMMON	459044103	13,444	235	SH		DFND	5	235	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	1,612,464	28,185	SH		DFND	5	28,185	0	0
International Business Mach Co	COMMON	459200101	1,118,986	6,470	SH		SOLE	23	225	0	6,245
International Business Mach Co	COM	459200101	18,362,070	106,170	SH		SOLE	26	106,130	0	40
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON	459200101	15,626,870	90,355	SH		SOLE	27	90,355	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,336,558	7,728	SH		OTR	1	5,226	0	2,502
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	28,731,838	166,128	SH		DFND	1	157,071	0	9,057
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	15,251,596	88,185	SH		OTR	2	76,074	0	12,111
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	49,223,991	284,614	SH		DFND	2	282,837	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	121,043,208	699,874	SH		DFND	2	144,912	0	554,962
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	46,524	269	SH		OTR	4	0	269	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	526,497,779	3,044,219	SH		DFND	4	2,604,014	0	440,205
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	87,908,583	508,289	SH		DFND	5	321,961	0	186,328
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	55,041,337	318,249	SH		DFND	5	318,249	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200901	21,393,915	123,700	SH	Call	DFND	5	123,700	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200951	23,209,890	134,200	SH	Put	DFND	5	134,200	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	318,992,266	1,844,419	SH		DFND	6	1,844,419	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	54,474,753	314,974	SH		DFND	8	301,847	0	13,127
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,121,232	12,265	SH		DFND	10	12,265	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,730	10	SH		OTR	11	0	10	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	3,459	20	SH		DFND	11	20	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	844,861	4,885	SH		OTR	13	0	4,885	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	3,238,489	18,725	SH		DFND	15	18,725	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	409,892	2,370	SH		DFND	16	2,370	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,203,040	6,956	SH		DFND	24	6,956	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	16,796,558	97,118	SH		DFND	24	97,118	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	178,995	1,880	SH		OTR	1	236	0	1,644
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	204,416	2,147	SH		DFND	1	183	0	1,964
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	17,709	186	SH		OTR	2	115	0	71
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	10,669,804	112,066	SH		DFND	2	173	0	111,893
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	7,469,796	78,456	SH		DFND	2	78,456	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	8,188	86	SH		OTR	4	0	86	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	31,425,774	330,068	SH		DFND	4	245,296	0	84,772
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	140,720	1,478	SH		DFND	5	1,478	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	19,558,895	205,429	SH		DFND	5	205,429	0	0
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506901	390,361	4,100	SH	Call	DFND	5	4,100	0	0
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506951	57,126	600	SH	Put	DFND	5	600	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	19,750,077	207,437	SH		DFND	6	207,437	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	268,111	2,816	SH		DFND	8	2,816	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	12,092	127	SH		DFND	10	127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	2,665,214	27,993	SH		DFND	15	27,993	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	1,047	11	SH		SOLE	23	0	0	11
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	399,216	4,193	SH		DFND	24	4,193	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	4,174	204	SH		OTR	1	148	0	56
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	1,005,159	49,128	SH		DFND	2	640	0	48,488
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	668,019	32,650	SH		DFND	4	31,189	0	1,461
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,323,683	113,572	SH		DFND	5	113,572	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	4,073,504	199,096	SH		DFND	5	198,862	0	234
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,496	122	SH		SOLE	23	0	0	122
INTERNATIONAL MEDIA ACQUISIT	UNIT	459867206	173	15	SH		DFND	5	15	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	498,618	23,926	SH		DFND	2	10,413	0	13,513
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	2,744,253	131,682	SH		DFND	4	114,868	0	16,814
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	819,825	39,339	SH		DFND	5	39,339	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	181,516	8,710	SH		DFND	6	8,710	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	77,972	1,807	SH		OTR	1	275	0	1,532
INTERNATIONAL PAPER CO	COMMON	460146103	145,329	3,368	SH		DFND	1	315	0	3,053
INTERNATIONAL PAPER CO	COMMON	460146103	69,903	1,620	SH		OTR	2	1,547	0	73
INTERNATIONAL PAPER CO	COMMON	460146103	4,615,195	106,957	SH		DFND	2	106,797	0	160
INTERNATIONAL PAPER CO	COMMON	460146103	7,874,400	182,489	SH		DFND	2	30,839	0	151,650
INTERNATIONAL PAPER CO	COMMON	460146103	3,538	82	SH		OTR	4	0	82	0
INTERNATIONAL PAPER CO	COMMON	460146103	107,446,932	2,490,079	SH		DFND	4	2,271,260	0	218,819
INTERNATIONAL PAPER CO	COMMON	460146103	871,371	20,194	SH		DFND	5	20,194	0	0
INTERNATIONAL PAPER CO	OPTION	460146903	6,752,975	156,500	SH	Call	DFND	5	156,500	0	0
INTERNATIONAL PAPER CO	OPTION	460146953	2,640,780	61,200	SH	Put	DFND	5	61,200	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	17,196,526	398,529	SH		DFND	6	398,529	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	1,115,125	25,843	SH		DFND	8	22,302	0	3,541
INTERNATIONAL PAPER CO	COMMON	460146103	561	13	SH		OTR	11	0	13	0
INTERNATIONAL PAPER CO	COMMON	460146103	15,059	349	SH		DFND	11	349	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	2,998,623	69,493	SH		DFND	15	69,493	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	34,168	791	SH		SOLE	23	0	0	791
INTERNATIONAL PAPER CO	COMMON	460146103	6,647,905	154,065	SH		DFND	24	154,065	0	0
International Paper Co	COM	460146103	885,370	20,518	SH		SOLE	26	20,518	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	44,880	759	SH		OTR	2	0	0	759
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	2,158,955	36,512	SH		DFND	2	19,295	0	17,217
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	18,354,425	310,408	SH		DFND	4	257,678	0	52,730
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	4,612	78	SH		DFND	5	78	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	3,515,338	59,451	SH		DFND	5	59,451	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	16,083	272	SH		DFND	6	272	0	0
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102	247	500	SH		DFND	24	500	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	62,253	2,140	SH		OTR	1	382	0	1,758
INTERPUBLIC GROUP COS INC	COMMON	460690100	47,039	1,617	SH		DFND	1	42	0	1,575
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,345	115	SH		OTR	2	55	0	60
INTERPUBLIC GROUP COS INC	COMMON	460690100	4,829,173	166,008	SH		DFND	2	1,202	0	164,806
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,375,604	116,040	SH		DFND	2	116,040	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	7,854	270	SH		OTR	4	0	270	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	24,674,836	848,224	SH		DFND	4	726,122	0	122,102
INTERPUBLIC GROUP COS INC	COMMON	460690100	26,492,147	910,696	SH		DFND	5	910,696	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,981,145	68,104	SH		DFND	5	65,881	0	2,223
INTERPUBLIC GROUP COS INC	COMMON	460690100	16,599,947	570,641	SH		DFND	6	570,641	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	3,629,152	124,756	SH		DFND	8	97,912	0	26,844
INTERPUBLIC GROUP COS INC	COMMON	460690100	25,366	872	SH		DFND	10	872	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,881,367	64,674	SH		DFND	15	64,674	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	27,842	957	SH		SOLE	23	0	0	957
INTERPUBLIC GROUP COS INC	COMMON	460690100	129,509	4,452	SH		DFND	24	4,452	0	0
Interpublic Group Cos Inc	COM	460690100	693,797	23,850	SH		SOLE	26	23,850	0	0
INTEST CORP	COMMON	461147100	257,838	26,097	SH		DFND	5	26,097	0	0
INTEST CORP	COMMON	461147100	2,786	282	SH		DFND	6	282	0	0
INTEVAC INC	COMMON	461148108	506	131	SH		DFND	5	131	0	0
INTEVAC INC	COMMON	461148108	104,340	27,031	SH		DFND	5	27,031	0	0
INTEVAC INC	COMMON	461148108	2,162	560	SH		DFND	6	560	0	0
INTL GNRL INSURANCE HLDNGS L	COMMON	G4809J106	186,130	13,295	SH		DFND	5	13,295	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	2,055	30	SH		OTR	1	0	0	30
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	1,959,430	28,609	SH		DFND	2	28,593	0	16
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	198,547,405	2,898,925	SH		DFND	4	2,616,673	0	282,252
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	8,972	131	SH		DFND	5	131	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	20,821	304	SH		DFND	5	304	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X901	3,924,477	57,300	SH	Call	DFND	5	57,300	0	0
INTRA-CELLULAR THERAPIES INC	OPTION	46116X951	1,849,230	27,000	SH	Put	DFND	5	27,000	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	681,818	9,955	SH		DFND	6	9,955	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	34,057,954	497,269	SH		DFND	8	497,269	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	616	9	SH		SOLE	23	0	0	9
INTREPID POTASH INC	COMMON	46121Y201	109,160	4,659	SH		DFND	2	0	0	4,659
INTREPID POTASH INC	COMMON	46121Y201	267,243	11,406	SH		DFND	4	11,401	0	5
INTREPID POTASH INC	COMMON	46121Y201	93,720	4,000	SH		DFND	5	4,000	0	0
INTREPID POTASH INC	COMMON	46121Y201	3,983	170	SH		DFND	6	170	0	0
INTRUSION INC	COMMON	46121E304	1	1	SH		DFND	5	1	0	0
INTUIT	COMMON	461202103	9,350,127	14,227	SH		OTR	1	7,156	0	7,071
INTUIT	COMMON	461202103	23,655,617	35,994	SH		DFND	1	18,433	0	17,561
INTUIT	COMMON	461202103	14,671,556	22,324	SH		OTR	2	21,269	0	1,055
INTUIT	COMMON	461202103	56,736,939	86,330	SH		DFND	2	86,330	0	0
INTUIT	COMMON	461202103	716,426,593	1,090,103	SH		DFND	2	528,008	0	562,095
INTUIT	COMMON	461202103	684,199	1,041	SH		OTR	4	0	1,041	0
INTUIT	COMMON	461202103	4,507,326,841	6,858,274	SH		DFND	4	6,399,377	0	458,897
INTUIT	COMMON	461202103	468,429,714	712,755	SH		DFND	5	26,568	0	686,187
INTUIT	OPTION	461202903	3,680,376	5,600	SH	Call	DFND	5	5,600	0	0
INTUIT	OPTION	461202953	10,975,407	16,700	SH	Put	DFND	5	16,700	0	0
INTUIT	COMMON	461202103	94,986,561	144,530	SH		DFND	6	144,530	0	0
INTUIT	COMMON	461202103	362,447,372	551,494	SH		DFND	8	470,991	24,188	56,315
INTUIT	COMMON	461202103	52,069,434	79,228	SH		DFND	10	71,957	0	7,271
INTUIT	COMMON	461202103	11,173	17	SH		OTR	11	0	17	0
INTUIT	COMMON	461202103	16,409,219	24,968	SH		DFND	11	24,968	0	0
INTUIT	COMMON	461202103	10,362,230	15,767	SH		OTR	13	0	15,767	0
INTUIT	COMMON	461202103	12,381,179	18,839	SH		DFND	15	18,839	0	0
INTUIT	COMMON	461202103	53,850,473	81,938	SH		DFND	16	81,938	0	0
INTUIT	COMMON	461202103	1,799,441	2,738	SH		DFND	18	2,738	0	0
INTUIT	COMMON	461202103	936,524	1,425	SH		SOLE	23	107	0	1,318
INTUIT	COMMON	461202103	65,915,534	100,296	SH		DFND	24	100,296	0	0
INTUIT	COMMON	461202103	3,448,381	5,247	SH		DFND	24	5,247	0	0
Intuit Com	COM	461202103	37,243,934	56,670	SH		SOLE	26	56,670	0	0
INTUIT INC	COMMON	461202103	22,268,247	33,883	SH		SOLE	27	33,883	0	0
INTUITIVE MACHINES INC	COMMON	46125A100	40,039	12,133	SH		DFND	2	0	0	12,133
INTUITIVE SURGICAL INC	COMMON	46120E602	5,939,192	13,351	SH		OTR	1	2,843	0	10,508
INTUITIVE SURGICAL INC	COMMON	46120E602	3,211,372	7,219	SH		DFND	1	3,099	0	4,120
INTUITIVE SURGICAL INC	COMMON	46120E602	7,670,549	17,243	SH		OTR	2	16,622	0	621
INTUITIVE SURGICAL INC	COMMON	46120E602	48,539,363	109,114	SH		DFND	2	109,114	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	357,404,056	803,426	SH		DFND	2	543,319	0	260,107
INTUITIVE SURGICAL INC	COMMON	46120E602	270,914	609	SH		OTR	4	0	609	0
INTUITIVE SURGICAL INC	COMMON	46120E602	2,654,106,700	5,966,295	SH		DFND	4	5,593,004	0	373,291
INTUITIVE SURGICAL INC	COMMON	46120E602	8,264,868	18,579	SH		DFND	5	18,579	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	334,655,635	752,288	SH		DFND	5	203,255	0	549,033
INTUITIVE SURGICAL INC	OPTION	46120E902	15,302,840	34,400	SH	Call	DFND	5	34,400	0	0
INTUITIVE SURGICAL INC	OPTION	46120E952	934,185	2,100	SH	Put	DFND	5	2,100	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	176,457,315	396,667	SH		DFND	6	396,667	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	165,951,737	373,051	SH		DFND	8	312,687	8,985	51,379
INTUITIVE SURGICAL INC	COMMON	46120E602	6,753,713	15,182	SH		DFND	10	15,182	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	2,669	6	SH		OTR	11	0	6	0
INTUITIVE SURGICAL INC	COMMON	46120E602	9,596,304	21,572	SH		DFND	11	21,572	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,150,873	7,083	SH		OTR	13	0	7,083	0
INTUITIVE SURGICAL INC	COMMON	46120E602	4,012,992	9,021	SH		DFND	15	9,021	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	17,092,916	38,424	SH		DFND	16	38,424	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	387,449	871	SH		SOLE	23	107	0	764
INTUITIVE SURGICAL INC	COMMON	46120E602	22,355,492	50,254	SH		DFND	24	50,254	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	1,797,194	4,040	SH		DFND	24	4,040	0	0
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	141,375,326	317,804	SH		SOLE	26	317,804	0	0
INUVO INC	COMMON	46122W204	71	278	SH		DFND	5	278	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	2,483,923	100,320	SH		DFND	2	71,278	0	29,042
INVENTRUST PPTYS CORP	COMMON	46124J201	25	1	SH		OTR	4	0	1	0
INVENTRUST PPTYS CORP	COMMON	46124J201	10,292,063	415,673	SH		DFND	4	344,456	0	71,217
INVENTRUST PPTYS CORP	COMMON	46124J201	33,800	1,352	SH		SOLE	23	0	0	1,352
INVESCO 0-5 YR US TIPS ETF	FUND	46138E495	105	4	SH		SOLE	23	0	0	4
INVESCO ADV MUNI INC TR II	FUND	46132E103	5,934	669	SH		SOLE	23	0	0	669
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	102,720	1,000	SH		DFND	4	0	0	1,000
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	822	8	SH		DFND	5	8	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	783,445	7,627	SH		DFND	5	7,627	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	2,876	28	SH		SOLE	23	0	0	28
INVESCO AGRICULTURE CMDTYK-1	FUND	46090F308	810,601	23,564	SH		SOLE	23	0	0	23,564
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	42,694	899	SH		DFND	4	0	0	899
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	10,122	213	SH		SOLE	23	0	0	213
INVESCO BIOTECHNOLOGY & GENO	FUND	46137V787	32,407	500	SH		DFND	5	500	0	0
INVESCO BLOOMBERG MVP MULTI-	FUND	46137V712	42,027	954	SH		SOLE	23	0	0	954
INVESCO BULLETSHARE 2028 HYC	FUND	46138J452	82,252	3,831	SH		DFND	5	3,831	0	0
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	1,314,649	62,424	SH		DFND	5	62,424	0	0
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	2,002,743	95,097	SH		DFND	5	55,473	0	39,624
INVESCO BULLETSHARES 2024 CO	FUND	46138J841	121,390	5,764	SH		SOLE	23	0	0	5,764
INVESCO BULLETSHARES 2024 HI	FUND	46138J833	1,531,373	67,402	SH		DFND	5	67,402	0	0
INVESCO BULLETSHARES 2025 CO	FUND	46138J825	23,068	1,128	SH		DFND	5	1,128	0	0
INVESCO BULLETSHARES 2025 CO	FUND	46138J825	831,763	40,673	SH		DFND	5	40,673	0	0
INVESCO BULLETSHARES 2025 CO	FUND	46138J825	94,070	4,600	SH		SOLE	23	0	0	4,600
INVESCO BULLETSHARES 2025 HI	FUND	46138J817	41,467	1,810	SH		DFND	2	1,810	0	0
INVESCO BULLETSHARES 2025 MU	FUND	46138J528	212,076	8,731	SH		DFND	5	8,731	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791	599,065	31,242	SH		DFND	5	31,242	0	0
INVESCO BULLETSHARES 2026 CO	FUND	46138J791	0	1	SH		SOLE	23	0	0	1
INVESCO BULLETSHARES 2027 CO	FUND	46138J783	1,073,360	55,846	SH		DFND	5	55,846	0	0
INVESCO BULLETSHARES 2027 HI	FUND	46138J585	39,023	1,767	SH		DFND	5	1,767	0	0
INVESCO BULLETSHARES 2029 CO	FUND	46138J577	825,044	45,431	SH		SOLE	23	45,219	0	212
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	119,381	1,149	SH		DFND	4	0	0	1,149
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	2,547,732	24,521	SH		DFND	5	24,521	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	104	1	SH		DFND	5	1	0	0
INVESCO CALIFORNIA AMT-FREE	FUND	46138E206	42,506	1,723	SH		DFND	5	1,723	0	0
INVESCO CALIFORNIA AMT-FREE	FUND	46138E206	11,917,250	483,066	SH		SOLE	23	0	0	483,066
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	0	1	SH		SOLE	23	0	0	1
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	293,073	8,738	SH		DFND	5	8,738	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	652,621	19,458	SH		DFND	5	14,008	0	5,450
INVESCO CURRENCYSHARES JAPAN	FUND	46138W107	705,832	12,270	SH		DFND	5	12,270	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	11,460,224	481,522	SH		DFND	5	396,899	0	84,623
INVESCO DB AGRICULTURE FUND	FUND	46140H106	4,104,429	172,455	SH		DFND	5	172,455	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	1,809	76	SH		SOLE	23	0	0	76
INVESCO DB BASE METALS FUND	FUND	46140H700	25,054	1,244	SH		DFND	5	1,244	0	0
INVESCO DB BASE METALS FUND	FUND	46140H700	20,543	1,020	SH		DFND	5	1,020	0	0
INVESCO DB BASE METALS FUND	FUND	46140H700	23,443	1,164	SH		SOLE	23	0	0	1,164
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	1,851,338	79,696	SH		DFND	2	79,696	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	4,694,435	202,085	SH		DFND	5	113,852	0	88,233
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	22,150,990	953,551	SH		DFND	5	953,551	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	234,111	10,078	SH		SOLE	23	0	0	10,078
INVESCO DB ENERGY FUND	FUND	46140H304	10,436	500	SH		DFND	5	500	0	0
INVESCO DB ENERGY FUND	FUND	46140H304	43,436	2,081	SH		SOLE	23	0	0	2,081
INVESCO DB OIL FUND	FUND	46140H403	59,311	3,742	SH		DFND	5	3,742	0	0
INVESCO DB OIL FUND	FUND	46140H403	108,097	6,820	SH		DFND	5	6,820	0	0
INVESCO DB PRECIOUS METALS F	FUND	46140H502	172	3	SH		DFND	5	3	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	1,954,856	67,108	SH		DFND	5	67,108	0	0
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506	1,397,955	32,762	SH		SOLE	23	0	0	32,762
Invesco Dorsey Wright Developed Markets Momentum ETF	FUND	46138E875	1,350	37	SH		SOLE	23	0	0	37
INVESCO DORSEY WRIGHT INDUS	FUND	46137V845	133	1	SH		DFND	25	1	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	7,742,487	79,118	SH		DFND	5	60,292	0	18,826
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	76,331	780	SH		DFND	5	780	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	145,542	1,486	SH		SOLE	23	683	0	803
INVESCO DORSEY WRIGHT SMALLC	FUND	46138E842	33,506	394	SH		DFND	5	394	0	0
INVESCO DORSEY WRIGHT TECH	FUND	46137V811	19,716	318	SH		SOLE	23	0	0	318
INVESCO DOW JONES INDUSTRIAL	FUND	46137V605	89,947	1,900	SH		DFND	5	1,900	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	192,360	9,618	SH		DFND	5	9,618	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	1,488,757	74,437	SH		SOLE	23	3,130	0	71,307
INVESCO EMERGING MARKETS SOV	FUND	46138E784	748,880	37,444	SH		DFND	25	37,444	0	0
Invesco ETF Trust S&P 500 Qlty	COM	46137V241	369,100	5,809	SH		SOLE	26	5,809	0	0
Invesco Exch Traded Fd Tr Ii N	COM	46138G649	6,231,043	31,612	SH		SOLE	26	31,612	0	0
Invesco Exch Trd Slf Idx Fd Tr	COM	46138J619	9,084,277	173,067	SH		SOLE	26	173,067	0	0
INVESCO EXCHANGE TRADED FD T	OPTION	46137V958	191,866	2,300	SH	Put	DFND	5	1,200	0	1,100
INVESCO EXCHANGE TRADED FD T	OPTION	46137V957	16,674,420	101,500	SH	Put	DFND	5	101,500	0	0
INVESCO EXCHANGE TRADED FD TR	COM	46137V431	269,356	2,621	SH		SOLE	26	2,621	0	0
INVESCO EXCHANGE-TRADED FD TR	COM	46137V357	37,313,609	227,134	SH		SOLE	26	227,134	0	0
Invesco Exchng Traded Fd Tr Ii	COM	46138E800	1,209,989	36,076	SH		SOLE	26	36,076	0	0
Invesco Exchng Traded Fd Tr Ii	COM	46138G664	464,331	11,588	SH		SOLE	26	11,588	0	0
Invesco Exchng Traded Fd Tr Ii	COM	46138G656	359,968	8,035	SH		SOLE	26	8,035	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E354	17,915,307	275,832	SH		SOLE	26	275,832	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	2,386	162	SH		DFND	5	162	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	53,087	3,604	SH		DFND	5	3,604	0	0
INVESCO FOOD & BEVERAGE ETF	FUND	46137V753	319	7	SH		SOLE	23	0	0	7
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	75,531	2,337	SH		DFND	5	2,337	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	91,713	1,884	SH		DFND	5	1,884	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	5,042	156	SH		DFND	11	156	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	21,428	663	SH		SOLE	23	0	0	663
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	1,938,808	39,825	SH		SOLE	23	30,954	0	8,871
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	100,207	4,947	SH		SOLE	23	3,585	0	1,362
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	190	5	SH		DFND	5	5	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	3,604,757	94,987	SH		DFND	5	88,837	0	6,150
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	11,321,072	298,315	SH		SOLE	23	750	0	297,565
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	376,366	9,868	SH		DFND	5	9,868	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	1,325,327	34,749	SH		SOLE	23	13,781	0	20,968
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	2,067	115	SH		DFND	5	115	0	0
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	387,859	21,579	SH		SOLE	23	21,579	0	0
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	79,538	5,883	SH		DFND	5	5,883	0	0
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	45,468	3,363	SH		SOLE	23	0	0	3,363
Invesco Global Ex US High Yield Corporate Bond ETF	FUND	46138E669	195	10	SH		DFND	5	10	0	0
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118	7,270	119	SH		SOLE	23	0	0	119
INVESCO GLOBAL WATER ETF	FUND	46138E651	525	13	SH		DFND	5	13	0	0
INVESCO GLOBAL WATER ETF	FUND	46138E651	5,576	138	SH		DFND	5	138	0	0
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571	1,246	56	SH		DFND	5	56	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	157,238	8,006	SH		DFND	2	8,006	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	40,399	2,057	SH		DFND	5	2,057	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	114,658	5,838	SH		SOLE	23	0	0	5,838
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	169,935	9,483	SH		DFND	5	9,483	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	72,366	4,038	SH		SOLE	23	0	0	4,038
INVESCO INV GRADE DEFENSIVE	FUND	46139W502	344	14	SH		SOLE	23	0	0	14
INVESCO KBW BANK ETF	FUND	46138E628	98,822,311	1,847,146	SH		DFND	5	1,847,146	0	0
INVESCO KBW BANK ETF	FUND	46138E628	1,801,559	33,674	SH		DFND	5	16,383	0	17,291
INVESCO KBW BANK ETF	FUND	46138E628	3,103	58	SH		SOLE	23	19	0	39
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610	210,019	13,964	SH		DFND	5	13,964	0	0
INVESCO KBW PREMIUM YIELD EQ	FUND	46138E594	10,698	600	SH		DFND	5	600	0	0
INVESCO LARGE CAP GROWTH ETF	FUND	46137V746	55,917	592	SH		DFND	5	592	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	138,811	2,522	SH		DFND	5	2,522	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	106,998	1,944	SH		SOLE	23	1,944	0	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	3,179,400	70,000	SH		DFND	5	70,000	0	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	4,542	100	SH		DFND	5	100	0	0
INVESCO LTD	COMMON	G491BT108	33,810	2,260	SH		OTR	1	418	0	1,842
INVESCO LTD	COMMON	G491BT108	43,070	2,879	SH		DFND	1	701	0	2,178
INVESCO LTD	COMMON	G491BT108	88,279	5,901	SH		OTR	2	5,767	0	134
INVESCO LTD	COMMON	G491BT108	3,019,496	201,838	SH		DFND	2	1,952	0	199,886
INVESCO LTD	COMMON	G491BT108	60	4	SH		DFND	2	4	0	0
INVESCO LTD	COMMON	G491BT108	7,869	526	SH		OTR	4	0	526	0
INVESCO LTD	COMMON	G491BT108	8,780,189	586,911	SH		DFND	4	193,494	0	393,417
INVESCO LTD	COMMON	G491BT108	1,396,426	93,344	SH		DFND	5	93,344	0	0
INVESCO LTD	COMMON	G491BT108	2,898,141	193,726	SH		DFND	5	148,119	0	45,607
INVESCO LTD	COMMON	G491BT108	23,188	1,550	SH		DFND	8	1,550	0	0
INVESCO LTD	COMMON	G491BT108	7,958	532	SH		SOLE	23	0	0	532
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	195,767	20,893	SH		DFND	2	0	0	20,893
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	4,423	472	SH		DFND	4	0	0	472
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	356,172	38,012	SH		DFND	5	38,012	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	5,313	567	SH		DFND	5	567	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	5,182	553	SH		DFND	6	553	0	0
INVESCO MSCI GLOBAL TIMBER E	FUND	46138E545	163	5	SH		DFND	5	5	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	164,463	4,168	SH		DFND	2	4,168	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	4,005	101	SH		SOLE	23	0	0	101
INVESCO MSCI USA ETF	FUND	46138E461	24,747	455	SH		SOLE	23	0	0	455
INVESCO MUNICIPAL TRUST	FUND	46131J103	22,928	2,302	SH		DFND	4	2,302	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	56,176	285	SH		DFND	2	285	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	281,604	1,428	SH		OTR	4	0	1,428	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	1,518,488	7,703	SH		DFND	4	0	0	7,703
INVESCO NASDAQ 100 ETF	FUND	46138G649	886,995	4,500	SH		DFND	5	4,500	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	202,826	1,029	SH		DFND	5	1,029	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	591	3	SH		OTR	11	0	3	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	22,241,713	112,839	SH		SOLE	23	16,992	0	95,847
INVESCO NASDAQ INTERNET ETF	FUND	46137V530	236,095	5,750	SH		DFND	5	5,750	0	0
INVESCO NASDAQ NEXT GEN 100	FUND	46138G631	5,574	200	SH		DFND	5	200	0	0
INVESCO NASDAQ NEXT GEN 100	FUND	46138G631	369,640	13,263	SH		DFND	5	13,263	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	1,350	57	SH		DFND	5	57	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	2,991,471	126,329	SH		DFND	5	126,329	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	7,987,707	337,318	SH		SOLE	23	30,784	0	306,534
Invesco New York AMT-Free	FUND	46138E529	16,967	739	SH		SOLE	23	0	0	739
INVESCO PHARMACEUTICALS ETF	FUND	46137V662	97,331	1,184	SH		DFND	5	1,184	0	0
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615	3,149,707	73,096	SH		DFND	5	73,096	0	0
INVESCO PREFERRED ETF	FUND	46138E511	4,617,182	399,756	SH		DFND	4	399,756	0	0
INVESCO PREFERRED ETF	FUND	46138E511	6,257,189	541,748	SH		DFND	5	430,514	0	111,234
INVESCO PREFERRED ETF	FUND	46138E511	1,165,962	100,949	SH		SOLE	23	0	0	100,949
INVESCO QQQ TR	OPTION	46090E903	1,038,662,569	2,167,900	SH	Call	DFND	5	2,167,900	0	0
INVESCO QQQ TR	OPTION	46090E953	527,021	1,100	SH	Put	DFND	5	800	0	300
INVESCO QQQ TR	OPTION	46090E953	4,076,603,257	8,508,700	SH	Put	DFND	5	8,508,700	0	0
Invesco QQQ Tr Unit Ser I	COM	46090E103	204,444,647	426,718	SH		SOLE	26	421,845	0	4,873
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	4,646,888	9,699	SH		DFND	1	4,666	0	5,033
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	12,265,695	25,601	SH		OTR	2	21,524	0	4,077
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,025,103,756	2,139,600	SH		DFND	2	1,981,627	0	157,973
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	47,911	100	SH		OTR	4	0	100	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	6,284,977	13,118	SH		DFND	4	404	0	12,714
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	346,193,866	722,577	SH		DFND	5	658,408	0	64,169
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	560,969,297	1,170,857	SH		DFND	5	1,170,857	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	469,888,091	980,752	SH		DFND	6	980,752	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	66,117	138	SH		OTR	11	0	138	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,660,116	3,465	SH		DFND	11	3,465	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	18,572,220	38,764	SH		DFND	18	38,764	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	38,256,350	79,849	SH		SOLE	23	18,260	0	61,589
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	977,864	2,041	SH		DFND	25	2,041	0	0
INVESCO RAFI STRATEGIC US ETF	FUND	46138J742	17,708	373	SH		SOLE	23	0	0	373
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	30,069,631	572,864	SH		DFND	5	572,864	0	0
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	17,190,383	327,498	SH		SOLE	23	1	0	327,497
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	FUND	46138E420	18,797	421	SH		DFND	4	421	0	0
INVESCO S&P 100 EQUAL WEIGHT	FUND	46137V449	1,134	12	SH		SOLE	23	0	0	12
INVESCO S&P 500 BUYWRITE ETF	FUND	46137V399	21,650	977	SH		SOLE	23	0	0	977
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	6,229,498	37,920	SH		OTR	1	37,920	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,435,643	8,739	SH		DFND	1	4,654	0	4,085
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,007,365	6,132	SH		OTR	2	6,132	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	414,125,074	2,520,849	SH		DFND	2	2,267,253	0	253,596
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	2,906	64	SH		DFND	4	0	0	64
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	167,547	5,579	SH		DFND	4	0	0	5,579
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	2,817,731	17,152	SH		DFND	4	323	0	16,829
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	5,429	113	SH		DFND	4	0	0	113
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V290	18,327	560	SH		DFND	5	560	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	16,802	370	SH		DFND	5	370	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	48,044	1,058	SH		DFND	5	1,058	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	4,247,443	141,440	SH		DFND	5	137,385	0	4,055
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	310,510	10,340	SH		DFND	5	10,340	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	3,959,980	64,600	SH		DFND	5	64,600	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	37,610,592	228,942	SH		DFND	5	228,942	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	196,490,380	1,196,070	SH		DFND	5	1,038,001	0	158,069
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373	1,127,795	36,844	SH		DFND	5	33,341	0	3,503
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	55,678	1,159	SH		DFND	5	1,159	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	2,957	18	SH		OTR	11	0	18	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	516,825	3,146	SH		DFND	11	3,146	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V316	53,057	1,538	SH		SOLE	23	0	0	1,538
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	14,985	330	SH		SOLE	23	0	0	330
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	856,493	28,521	SH		SOLE	23	280	0	28,241
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	0	1	SH		SOLE	23	0	0	1
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	3,955,369	24,077	SH		SOLE	23	570	0	23,507
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	2,132,342	26,446	SH		SOLE	23	19,675	0	6,771
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373	67,817	2,215	SH		SOLE	23	0	0	2,215
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	4,756	99	SH		SOLE	23	28	0	71
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	212,907	1,296	SH		DFND	25	1,296	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	21,006	573	SH		DFND	2	573	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	12,721	347	SH		OTR	4	0	347	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	111,960	3,054	SH		DFND	4	0	0	3,054
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	12,670,393	345,619	SH		DFND	5	345,239	0	380
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,304,693	35,589	SH		DFND	5	35,589	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	335,373	9,148	SH		SOLE	23	2,247	0	6,901
INVESCO S&P 500 GARP ETF	FUND	46137V431	52,007	506	SH		DFND	4	80	0	426
INVESCO S&P 500 GARP ETF	FUND	46137V431	4,942,587	48,089	SH		DFND	5	48,089	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	31,584,420	307,301	SH		SOLE	23	0	0	307,301
Invesco S&P 500 Health Care	COM	46137V332	552,102	18,385	SH		SOLE	26	18,385	0	0
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370	4,796,676	56,799	SH		DFND	5	56,799	0	0
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370	25,588	303	SH		SOLE	23	0	0	303
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	77,031	1,186	SH		DFND	5	1,186	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,839,774	28,326	SH		DFND	5	26,778	0	1,548
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,203,426	18,528	SH		SOLE	23	0	0	18,528
Invesco S&P 500 Materials	COM	46137V316	560,945	16,264	SH		SOLE	26	16,264	0	0
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339	20,028	229	SH		SOLE	23	0	0	229
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	2,109,289	56,610	SH		DFND	5	37,780	0	18,830
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	24,443	656	SH		DFND	5	656	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	1,309,092	35,134	SH		SOLE	23	10,286	0	24,848
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	339,019	4,064	SH		DFND	5	2,639	0	1,425
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	12,959	155	SH		SOLE	23	0	0	155
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	7,963,786	125,335	SH		DFND	5	114,672	0	10,663
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	4,695,168	73,893	SH		SOLE	23	0	0	73,893
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	67,335	727	SH		DFND	5	727	0	0
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	5,898,213	63,681	SH		SOLE	23	0	0	63,681
Invesco S&P 500 Technology	COM	46137V282	3,804,766	103,785	SH		SOLE	26	103,785	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	21,320	466	SH		DFND	4	466	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	19,827,135	433,380	SH		DFND	5	190,349	0	243,031
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	12,137,724	265,305	SH		SOLE	23	0	0	265,305
INVESCO S&P EMERGING MARKETS	FUND	46138E297	658,886	27,954	SH		SOLE	23	0	0	27,954
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	69,113	1,250	SH		DFND	4	0	0	1,250
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	212,369	3,841	SH		DFND	5	3,841	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	553	10	SH		DFND	5	10	0	0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	FUND	46138E222	302,853	7,333	SH		DFND	5	7,333	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	FUND	46138E214	645,208	21,210	SH		SOLE	23	0	0	21,210
INVESCO S&P MIDCAP 400 PURE	FUND	46137V217	24,375	500	SH		DFND	5	500	0	0
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	56,209	512	SH		DFND	5	0	0	512
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	29,532	269	SH		SOLE	23	0	0	269
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	203,081	3,677	SH		DFND	5	1,296	0	2,381
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	75,437	1,365	SH		SOLE	23	0	0	1,365
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	128,239	1,125	SH		DFND	5	1,125	0	0
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	1,482	13	SH		OTR	11	0	13	0
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	24,624	216	SH		SOLE	23	0	0	216
INVESCO S&P MIDCAP QUALITY ETF	FUND	46137V472	12,654,292	130,416	SH		SOLE	23	0	0	130,416
INVESCO S&P SMALLCAP 600	FUND	46138G664	801	20	SH		DFND	5	20	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	261,457	6,525	SH		DFND	5	6,525	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	32,336	807	SH		SOLE	23	0	0	807
INVESCO S&P SMALLCAP 600 PUR	FUND	46137V167	11,484	116	SH		SOLE	23	0	0	116
INVESCO S&P SMALLCAP CONSUME	FUND	46138E180	14,004	139	SH		SOLE	23	139	0	0
INVESCO S&P SMALLCAP ENERGY	FUND	46138G474	8,414	160	SH		DFND	5	160	0	0
INVESCO S&P SMALLCAP ENERGY	FUND	46138G474	37,234	708	SH		SOLE	23	0	0	708
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	227,995	5,352	SH		DFND	5	5,352	0	0
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	7,284	171	SH		SOLE	23	171	0	0
INVESCO S&P SMALLCAP INDUSTR	FUND	46138E123	24,012	200	SH		DFND	5	200	0	0
INVESCO S&P SMALLCAP INDUSTR	FUND	46138E123	524,183	4,366	SH		SOLE	23	4,034	0	332
INVESCO S&P SMALLCAP INFORMATION T	FUND	46138E115	51,837	1,110	SH		SOLE	23	1,110	0	0
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102	27,505	630	SH		DFND	5	630	0	0
INVESCO S&P SMALLCAP MOMENTUM	FUND	46137V498	12,780	213	SH		SOLE	23	0	0	213
INVESCO S&P SMALLCAP VALUE W	FUND	46137V480	52,799	1,008	SH		SOLE	23	0	0	1,008
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	1,017,229	22,706	SH		DFND	5	12,302	0	10,404
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	69,350	1,548	SH		SOLE	23	0	0	1,548
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	382,890	6,096	SH		DFND	5	6,096	0	0
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	30,149	480	SH		SOLE	23	0	0	480
INVESCO SENIOR INCOME TRUST	FUND	46131H107	1,974	458	SH		SOLE	23	0	0	458
INVESCO SENIOR LOAN ETF	FUND	46138G508	86,236,564	4,098,696	SH		OTR	4	0	4,098,696	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	95,283,764	4,528,696	SH		DFND	4	4,528,696	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	30,139,253	1,432,474	SH		DFND	5	1,030,490	0	401,984
INVESCO SENIOR LOAN ETF	FUND	46138G508	59,621,069	2,833,701	SH		DFND	5	2,833,701	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	284,135	13,504	SH		SOLE	23	0	0	13,504
INVESCO SOLAR ETF	FUND	46138G706	308,652	7,676	SH		DFND	5	7,676	0	0
INVESCO SOLAR ETF	FUND	46138G706	483	12	SH		OTR	11	0	12	0
INVESCO SOLAR ETF	FUND	46138G706	6,037	150	SH		SOLE	23	0	0	150
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	69,617	2,639	SH		DFND	5	2,639	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	1,713,386	64,950	SH		SOLE	23	0	0	64,950
INVESCO TOTAL RETURN BOND ET	FUND	46090A804	52,804	1,139	SH		DFND	5	1,139	0	0
INVESCO TOTAL RETURN BOND ET	FUND	46090A804	2,658,377	57,342	SH		SOLE	23	0	0	57,342
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	1,278,688	25,625	SH		DFND	5	25,625	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	63,914,964	1,280,861	SH		DFND	5	1,280,861	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	158,932	3,185	SH		SOLE	23	0	0	3,185
INVESCO VALUE MUNICIPAL INCO	FUND	46132P108	4,615	374	SH		SOLE	23	0	0	374
INVESCO VARIABLE RATE INVEST	FUND	46090A879	10,004	398	SH		SOLE	23	0	0	398
Invesco Variable Rate Preferre	FUND	46138G870	2,128,990	88,856	SH		DFND	5	69,457	0	19,399
Invesco Variable Rate Preferre	FUND	46138G870	14,645,526	611,249	SH		DFND	5	611,249	0	0
Invesco Variable Rate Preferre	FUND	46138G870	3,882	162	SH		SOLE	23	0	0	162
INVESCO WATER RESOURCES ETF	FUND	46137V142	1,745,300	26,888	SH		DFND	5	26,459	0	429
INVESCO WATER RESOURCES ETF	FUND	46137V142	38,167	588	SH		DFND	5	588	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	2,791	43	SH		SOLE	23	0	0	43
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134	504	25	SH		DFND	5	25	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	94,610	969	SH		DFND	5	969	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	1,366	14	SH		SOLE	23	14	0	0
INVESCO ZACKS MULTI-ASSET IN	FUND	46137Y500	282,705	11,272	SH		DFND	5	11,272	0	0
INVESTAR HLDG CORP	COMMON	46134L105	60,691	3,941	SH		DFND	2	0	0	3,941
INVESTAR HLDG CORP	COMMON	46134L105	112,204	7,286	SH		DFND	5	7,286	0	0
INVESTORS TITLE CO NC	COMMON	461804106	108,979	605	SH		DFND	2	0	0	605
INVESTORS TITLE CO NC	COMMON	461804106	540	3	SH		DFND	4	0	0	3
INVESTORS TITLE CO NC	COMMON	461804106	91,146	506	SH		DFND	5	506	0	0
INVESTORS TITLE CO NC	COMMON	461804106	3,242	18	SH		DFND	6	18	0	0
INVESTORS TITLE CO NC	COMMON	461804106	360	2	SH		SOLE	23	0	0	2
INVITATION HOMES INC	COMMON	46187W107	75,620	2,107	SH		OTR	1	146	0	1,961
INVITATION HOMES INC	COMMON	46187W107	186,915	5,208	SH		DFND	1	190	0	5,018
INVITATION HOMES INC	COMMON	46187W107	1,077	30	SH		OTR	2	30	0	0
INVITATION HOMES INC	COMMON	46187W107	25,032,198	697,470	SH		DFND	2	446,864	0	250,606
INVITATION HOMES INC	COMMON	46187W107	3,768	105	SH		OTR	4	0	105	0
INVITATION HOMES INC	COMMON	46187W107	48,622,049	1,354,752	SH		DFND	4	712,599	0	642,153
INVITATION HOMES INC	COMMON	46187W107	10,743,097	299,334	SH		DFND	5	299,334	0	0
INVITATION HOMES INC	COMMON	46187W107	489,719	13,645	SH		DFND	5	12,255	0	1,390
INVITATION HOMES INC	COMMON	46187W107	63,929,134	1,781,252	SH		DFND	6	1,781,252	0	0
INVITATION HOMES INC	COMMON	46187W107	2,794,754	77,870	SH		DFND	8	64,729	13,141	0
INVITATION HOMES INC	COMMON	46187W107	33,330,253	928,678	SH		OTR	22	0	928,678	0
INVITATION HOMES INC	COMMON	46187W107	570,152	15,888	SH		SOLE	23	0	0	15,888
Invitation Homes Inc Com	COM	46187W107	797,117	22,210	SH		SOLE	26	22,210	0	0
INVIVYD INC	COMMON	00534A102	37,178	33,798	SH		DFND	2	0	0	33,798
INVIVYD INC	COMMON	00534A102	99	90	SH		DFND	6	90	0	0
INVSCO BL SHR 2031 HY CB ETF	FUND	46139W817	85,814	3,298	SH		DFND	5	3,298	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	1,716	36	SH		OTR	1	0	0	36
IONIS PHARMACEUTICALS INC	COMMON	462222100	3,516,212	73,777	SH		DFND	4	7,425	0	66,352
IONIS PHARMACEUTICALS INC	BOND	462222AB6	1,350,355	1,387,000	PRN		DFND	4	1,387,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	528,216	11,083	SH		DFND	5	11,083	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	4,725,584	99,152	SH		DFND	5	99,152	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222900	2,116,104	44,400	SH	Call	DFND	5	44,400	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222950	6,610,442	138,700	SH	Put	DFND	5	138,700	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AB6	253,131	260,000	PRN		DFND	5	260,000	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	1,688,897	1,847,000	PRN		DFND	5	1,847,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	785,246	16,476	SH		DFND	6	16,476	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	18,726,710	392,923	SH		DFND	8	392,923	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	3,098	65	SH		DFND	10	65	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	27,599	579	SH		SOLE	23	69	0	510
IONQ INC	COMMON	46222L108	594,394	84,551	SH		DFND	2	0	0	84,551
IONQ INC	COMMON	46222L108	507,559	72,199	SH		DFND	4	6,295	0	65,904
IONQ INC	COMMON	46222L108	8,956	1,274	SH		DFND	5	1,274	0	0
IONQ INC	COMMON	46222L108	1,508,111	214,525	SH		DFND	6	214,525	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	56,116	6,997	SH		DFND	1	0	0	6,997
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	5,024,610	626,510	SH		DFND	2	168,542	0	457,968
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	32	4	SH		OTR	4	0	4	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,734,951	216,328	SH		DFND	4	139,828	0	76,500
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	7,759,398	967,506	SH		DFND	5	4,169	0	963,337
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	1,067,871	133,151	SH		DFND	5	133,151	0	0
IOVANCE BIOTHERAPEUTICS INC	OPTION	462260950	112,280	14,000	SH	Put	DFND	5	14,000	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	266,344	33,210	SH		DFND	6	33,210	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	10,149,591	1,265,535	SH		DFND	8	1,265,535	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	330,961	41,267	SH		OTR	13	0	41,267	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	862,968	107,602	SH		DFND	24	107,602	0	0
Iovance Biotherapeutics Inc Co	COM	462260100	321,778	40,122	SH		SOLE	26	40,122	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	1,648,557	51,421	SH		DFND	5	51,421	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	167,128	5,213	SH		SOLE	23	0	0	5,213
IPATH SERIES B S&P 500 VIX	FUND	06748F324	2,077,606	190,257	SH		DFND	5	190,257	0	0
IPERIONX LTD	ADR	44916E100	20,991	1,508	SH		DFND	4	0	0	1,508
IPG PHOTONICS CORP	COMMON	44980X109	1,857	22	SH		OTR	1	0	0	22
IPG PHOTONICS CORP	COMMON	44980X109	2,237,348	26,512	SH		DFND	2	275	0	26,237
IPG PHOTONICS CORP	COMMON	44980X109	8,110,385	96,106	SH		DFND	4	73,560	0	22,546
IPG PHOTONICS CORP	COMMON	44980X109	6,582	78	SH		DFND	5	78	0	0
IPG PHOTONICS CORP	COMMON	44980X109	13,334	158	SH		DFND	6	158	0	0
IPG PHOTONICS CORP	COMMON	44980X109	13,756	163	SH		DFND	8	163	0	0
IPG PHOTONICS CORP	COMMON	44980X109	8,440	100	SH		SOLE	23	0	0	100
IPOWER INC	COMMON	46265P107	69	33	SH		DFND	5	33	0	0
IQ FTSE INTERNATIONAL EQUITY	FUND	45409B560	3,705,293	138,775	SH		DFND	5	123,754	0	15,021
IQ HEALTHY HEARTS ETF	FUND	45409B321	494	16	SH		SOLE	23	0	0	16
IQ HEDGE MULTI-STRAT TRACKER	FUND	45409B107	4,251	137	SH		SOLE	23	0	0	137
IQ MACKAY MUNI INTERMEDIATE ETF	FUND	45409F827	181,350	7,500	SH		DFND	5	7,500	0	0
IQ MACKAY MUNI INTERMEDIATE ETF	FUND	45409F827	1,529,806	63,265	SH		SOLE	23	52,902	0	10,363
IQ MACKAY MUNICIPAL INSURED ETF	FUND	45409F843	4,365,395	181,740	SH		DFND	5	181,740	0	0
IQ MERGER ARBITRAGE ETF	FUND	45409B800	2,550	80	SH		SOLE	23	0	0	80
IQIYI INC	ADR	46267X108	2,847,043	775,761	SH		DFND	2	775,761	0	0
IQIYI INC	ADR	46267X108	4,128,875	1,125,034	SH		DFND	4	1,125,034	0	0
IQIYI INC	ADR	46267X108	11,146,076	3,037,078	SH		DFND	5	3,037,078	0	0
IQIYI INC	ADR	46267X108	1,824	497	SH		DFND	5	497	0	0
IQIYI INC	BOND	G4939KAF3	1,561,885	1,629,000	PRN		DFND	5	1,629,000	0	0
IQIYI INC	ADR	46267X108	1,665,754	453,884	SH		DFND	6	453,884	0	0
IQIYI INC	ADR	46267X108	8,923,267	2,431,408	SH		DFND	8	1,989,653	124,740	317,015
IQIYI INC	ADR	46267X108	89,900	24,496	SH		DFND	10	24,496	0	0
IQIYI INC	ADR	46267X108	66,669,466	18,166,067	SH		DFND	15	18,166,067	0	0
IQIYI INC	ADR	46267X108	544,709	148,422	SH		DFND	16	148,422	0	0
IQIYI INC	ADR	46267X108	2,362,430	643,714	SH		DFND	18	643,714	0	0
IQVIA HLDGS INC	COMMON	46266C105	179,090	847	SH		OTR	1	167	0	680
IQVIA HLDGS INC	COMMON	46266C105	181,838	860	SH		DFND	1	72	0	788
IQVIA HLDGS INC	COMMON	46266C105	1,592,355	7,531	SH		OTR	2	7,487	0	44
IQVIA HLDGS INC	COMMON	46266C105	11,828,588	55,943	SH		DFND	2	55,943	0	0
IQVIA HLDGS INC	COMMON	46266C105	19,403,637	91,769	SH		DFND	2	2,156	0	89,613
IQVIA HLDGS INC	COMMON	46266C105	13,744	65	SH		OTR	4	0	65	0
IQVIA HLDGS INC	COMMON	46266C105	114,217,192	540,187	SH		DFND	4	462,754	0	77,433
IQVIA HLDGS INC	COMMON	46266C105	21,483,361	101,605	SH		DFND	5	101,605	0	0
IQVIA HLDGS INC	COMMON	46266C105	9,910,193	46,870	SH		DFND	5	12,115	0	34,755
IQVIA HLDGS INC	OPTION	46266C955	4,123,080	19,500	SH	Put	DFND	5	19,500	0	0
IQVIA HLDGS INC	COMMON	46266C105	42,394,143	200,502	SH		DFND	6	200,502	0	0
IQVIA HLDGS INC	COMMON	46266C105	46,858,064	221,614	SH		DFND	8	221,614	0	0
IQVIA HLDGS INC	COMMON	46266C105	19,241	91	SH		DFND	10	91	0	0
IQVIA HLDGS INC	COMMON	46266C105	148,642	703	SH		OTR	13	0	703	0
IQVIA HLDGS INC	COMMON	46266C105	34,042	161	SH		SOLE	23	0	0	161
IQVIA HLDGS INC	COMMON	46266C105	468,762	2,217	SH		DFND	24	2,217	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,274,137	6,026	SH		DFND	24	6,026	0	0
IRADIMED CORP	COMMON	46266A109	54,573	1,242	SH		OTR	1	0	0	1,242
IRADIMED CORP	COMMON	46266A109	87,397	1,989	SH		DFND	1	0	0	1,989
IRADIMED CORP	COMMON	46266A109	1,933	44	SH		OTR	2	44	0	0
IRADIMED CORP	COMMON	46266A109	155,679	3,543	SH		DFND	2	0	0	3,543
IRADIMED CORP	COMMON	46266A109	2,065	47	SH		DFND	4	0	0	47
IRADIMED CORP	COMMON	46266A109	451,703	10,280	SH		DFND	5	10,280	0	0
IRADIMED CORP	COMMON	46266A109	1,318	30	SH		DFND	6	30	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,250,405	30,197	SH		DFND	2	16,349	0	13,848
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	108	1	SH		OTR	4	0	1	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	67,315,473	625,376	SH		DFND	4	508,269	0	117,107
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,337	31	SH		DFND	5	31	0	0
IRHYTHM TECHNOLOGIES INC	OPTION	450056956	538,200	5,000	SH	Put	DFND	5	5,000	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	31,385,025	291,574	SH		DFND	8	291,574	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	4,521	42	SH		OTR	13	0	42	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	10,872	101	SH		DFND	24	101	0	0
IRIDEX CORP	COMMON	462684101	69	32	SH		DFND	5	32	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	10,195	383	SH		OTR	1	383	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	3,032,204	113,907	SH		DFND	2	2,929	0	110,978
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	15,469,920	581,139	SH		DFND	4	487,628	0	93,511
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	35,298	1,326	SH		DFND	5	1,326	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,202,026	45,155	SH		DFND	5	45,155	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	85,211	3,201	SH		DFND	6	3,201	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	778,369	29,240	SH		DFND	8	29,240	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,704	64	SH		DFND	10	64	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	79	3	SH		SOLE	23	0	0	3
IRIS ENERGY LTD	COMMON	Q4982L109	9,868,160	874,062	SH		DFND	5	874,062	0	0
IROBOT CORP	COMMON	462726100	110,450	12,124	SH		DFND	2	0	0	12,124
IROBOT CORP	COMMON	462726100	4,555	500	SH		DFND	5	500	0	0
IROBOT CORP	COMMON	462726100	14,704	1,614	SH		DFND	25	1,614	0	0
IRON HORSE ACQUISITIONS CORP	COMMON	462837105	10	1	SH		DFND	5	1	0	0
Iron Mountain Inc	COM	46284V101	18,317,525	204,391	SH		SOLE	26	204,391	0	0
IRON MOUNTAIN INC	COMMON	46284V101	1,115,231	12,444	SH		SOLE	27	12,444	0	0
IRON MTN INC DEL	COMMON	46284V101	72,771	812	SH		OTR	1	0	0	812
IRON MTN INC DEL	COMMON	46284V101	189,457	2,114	SH		DFND	1	55	0	2,059
IRON MTN INC DEL	COMMON	46284V101	495,867	5,533	SH		OTR	2	5,417	0	116
IRON MTN INC DEL	COMMON	46284V101	30,690,727	342,454	SH		DFND	2	214,503	0	127,951
IRON MTN INC DEL	COMMON	46284V101	7,528	84	SH		OTR	4	0	84	0
IRON MTN INC DEL	COMMON	46284V101	68,902,707	768,831	SH		DFND	4	601,157	0	167,674
IRON MTN INC DEL	COMMON	46284V101	17,506,012	195,336	SH		DFND	5	159,397	0	35,939
IRON MTN INC DEL	COMMON	46284V101	16,266,478	181,505	SH		DFND	5	181,505	0	0
IRON MTN INC DEL	COMMON	46284V101	33,005,254	368,280	SH		DFND	6	368,280	0	0
IRON MTN INC DEL	COMMON	46284V101	1,196,696	13,353	SH		DFND	8	11,113	0	2,240
IRON MTN INC DEL	COMMON	46284V101	3,016,878	33,663	SH		DFND	15	33,663	0	0
IRON MTN INC DEL	COMMON	46284V101	91,859	1,025	SH		SOLE	23	0	0	1,025
IRON MTN INC DEL	COMMON	46284V101	486,726	5,431	SH		DFND	24	5,431	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	546,982	83,893	SH		DFND	2	23,599	0	60,294
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	3,418,697	524,340	SH		DFND	4	421,136	0	103,204
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	5,381,856	825,438	SH		DFND	5	825,438	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	4,851	744	SH		DFND	5	744	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAH1	182,966	196,000	PRN		DFND	5	196,000	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	2,729,207	418,590	SH		DFND	6	418,590	0	0
IRSA INVERSIONES Y REP S A	ADR	450047303	105,334	11,756	SH		DFND	5	11,756	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	922,937	25,958	SH		DFND	1	21,917	0	4,041
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	360,385	10,136	SH		OTR	2	10,136	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	4,377,852	123,129	SH		DFND	2	106,710	0	16,419
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	144,673	4,069	SH		DFND	4	117	0	3,952
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	2,787,405	78,397	SH		DFND	5	74,799	0	3,598
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	271,033,719	7,622,942	SH		SOLE	23	368,350	0	7,254,592
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	14,571,614	333,905	SH		DFND	18	333,905	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	21,451	213	SH		DFND	2	213	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	63,548	631	SH		OTR	4	0	631	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	66,830,854	663,597	SH		DFND	5	663,597	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	112,089,122	1,112,989	SH		DFND	5	731,851	0	381,138
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	10,857,194	107,806	SH		SOLE	23	4,115	0	103,691
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	595,149	5,982	SH		DFND	5	5,982	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	3,534,084	35,522	SH		DFND	5	35,522	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	46,208,754	464,456	SH		SOLE	23	795	0	463,661
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	299,873	7,106	SH		DFND	5	7,106	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	2,139,729	50,703	SH		SOLE	23	17,856	0	32,847
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	148,784	3,021	SH		DFND	2	3,021	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	605,874	12,302	SH		DFND	5	12,302	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	1,514,969	30,760	SH		SOLE	23	7,896	0	22,864
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	10,258,300	205,002	SH		DFND	5	181,662	0	23,340
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	5,079,766	101,406	SH		SOLE	23	100,773	0	633
ISHARES 10-20 YEAR TREASURY	FUND	464288653	22,594	220	SH		DFND	2	220	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	1,304,187	12,699	SH		DFND	5	7,198	0	5,501
ISHARES 10-20 YEAR TREASURY	FUND	464288653	4,559,675	44,398	SH		DFND	5	44,398	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	7,861,377	76,547	SH		DFND	18	76,547	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	117,570,772	1,144,798	SH		SOLE	23	132,303	0	1,012,495
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	17,468,446	213,943	SH		OTR	1	209,367	0	4,576
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	3,186,065	39,021	SH		DFND	1	37,839	0	1,182
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	20,507,051	251,158	SH		OTR	2	243,499	0	7,659
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	264,223,727	3,236,053	SH		DFND	2	2,983,312	0	252,741
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	98,902,808	1,211,302	SH		DFND	4	1,211,302	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	22,270,936	272,761	SH		DFND	5	272,761	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	48,462,296	593,537	SH		DFND	5	387,968	0	205,569
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	44,826	549	SH		OTR	11	0	549	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	205,466,673	2,516,432	SH		DFND	11	2,516,432	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	3,090,299	37,848	SH		SOLE	23	0	0	37,848
ISHARES 20 YEAR TREASURY BD	FUND	464287432	426,869	4,651	SH		OTR	1	4,651	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	493,960	5,382	SH		DFND	1	4,732	0	650
ISHARES 20 YEAR TREASURY BD	FUND	464287432	2,212,265	24,104	SH		OTR	2	23,269	0	835
ISHARES 20 YEAR TREASURY BD	FUND	464287432	63,980,939	697,112	SH		DFND	2	690,944	0	6,168
ISHARES 20 YEAR TREASURY BD	FUND	464287432	4,314	47	SH		DFND	4	47	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	24,830,895	270,548	SH		DFND	5	206,143	0	64,405
ISHARES 20 YEAR TREASURY BD	FUND	464287432	143,439,668	1,562,864	SH		DFND	5	1,562,864	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	23,679	258	SH		OTR	11	0	258	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	96,568,897	1,052,178	SH		DFND	11	1,052,178	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	276,512,408	3,012,774	SH		SOLE	23	238,662	0	2,774,112
ISHARES 20 YEAR TREASURY BD	FUND	464287432	1,168,176	12,728	SH		DFND	25	12,728	0	0
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	1,689	157	SH		DFND	5	157	0	0
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	561,328	52,178	SH		SOLE	23	52,178	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	42,121,839	364,786	SH		OTR	1	364,786	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	6,447,614	55,838	SH		DFND	1	49,863	0	5,975
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	28,195,465	244,180	SH		OTR	2	243,980	0	200
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	243,613,756	2,109,758	SH		DFND	2	2,104,877	0	4,881
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	89,036,839	771,082	SH		DFND	4	771,082	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	13,399,716	116,045	SH		DFND	5	116,045	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	8,793,387	76,153	SH		DFND	5	74,040	0	2,113
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	1,270	11	SH		OTR	11	0	11	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	635,255,549	5,501,477	SH		DFND	11	1,406,297	0	4,095,180
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	8,867,981	76,799	SH		DFND	18	76,799	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	9,318,451	80,711	SH		SOLE	23	47,032	0	33,679
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	10,174,323	108,642	SH		OTR	1	106,542	0	2,100
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	17,985,108	192,046	SH		DFND	1	172,558	0	19,488
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	46,492,636	496,451	SH		OTR	2	496,435	0	16
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	886,746,471	9,468,729	SH		DFND	2	9,032,706	0	436,023
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	28,777,802	307,291	SH		DFND	4	307,291	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	50,179,543	535,820	SH		DFND	5	276,488	0	259,332
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	38,934,987	415,750	SH		DFND	5	415,750	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	509,269	5,438	SH		OTR	11	0	5,438	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	799,050,925	8,532,311	SH		DFND	11	8,532,311	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	11,409,847	121,835	SH		SOLE	23	45,634	0	76,201
ISHARES AAA - A RATED CORPOR	FUND	46429B291	1,546	33	SH		DFND	11	33	0	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291	5,215,964	111,309	SH		SOLE	23	540	0	110,769
ISHARES AGENCY BOND ETF	FUND	464288166	60,913	566	SH		DFND	5	521	0	45
ISHARES AGENCY BOND ETF	FUND	464288166	1,624,848	15,098	SH		SOLE	23	4,147	0	10,951
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	550,962	4,014	SH		DFND	1	1,828	0	2,186
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	606,277	4,417	SH		OTR	2	4,417	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	142,816,010	1,040,478	SH		DFND	2	961,241	0	79,237
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	5,490	40	SH		OTR	4	0	40	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	112,416	819	SH		DFND	4	0	0	819
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	100,076,541	729,102	SH		DFND	5	729,102	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	23,428,223	170,685	SH		DFND	5	140,309	0	30,376
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	258,872	1,886	SH		DFND	11	1,886	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	289,892	2,112	SH		SOLE	23	25	0	2,087
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	1,196,084	8,714	SH		DFND	25	8,714	0	0
ISHARES BLOOMBERG ROLL SELEC	FUND	46431W598	543	11	SH		OTR	11	0	11	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	97,303	2,682	SH		OTR	1	2,682	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	8,115,618	223,694	SH		DFND	1	223,118	0	576
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	65,848	1,815	SH		OTR	2	1,815	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	22,756,122	627,236	SH		DFND	2	627,236	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	14,366,989	396,003	SH		DFND	4	396,000	0	3
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,743,689	48,062	SH		DFND	5	41,390	0	6,672
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	290	8	SH		OTR	11	0	8	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	14,323,562	394,806	SH		DFND	11	0	0	394,806
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,792,287	49,399	SH		SOLE	23	31,219	0	18,180
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	42,230	1,164	SH		DFND	25	1,164	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620	413,580	8,237	SH		DFND	1	0	0	8,237
ISHARES BROAD USD INVESTMENT	FUND	464288620	1,815,343	36,155	SH		DFND	2	11,751	0	24,404
ISHARES BROAD USD INVESTMENT	FUND	464288620	344,541	6,862	SH		DFND	5	6,862	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620	8,145,066	162,220	SH		DFND	5	159,819	0	2,401
ISHARES BROAD USD INVESTMENT	FUND	464288620	452	9	SH		OTR	11	0	9	0
ISHARES BROAD USD INVESTMENT	FUND	464288620	21,509,813	428,397	SH		DFND	11	0	0	428,397
ISHARES BROAD USD INVESTMENT	FUND	464288620	15,584,444	310,384	SH		SOLE	23	81,366	0	229,018
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	2,079,419	36,558	SH		DFND	5	31,165	0	5,393
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	18,261,081	321,045	SH		SOLE	23	0	0	321,045
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	1,559,400	60,000	SH		DFND	2	0	0	60,000
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	2,133,571	82,092	SH		DFND	5	80,206	0	1,886
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	11	0	SH		DFND	6	0	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	1,300	50	SH		OTR	11	0	50	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	31,007,188	1,193,043	SH		DFND	25	1,193,043	0	0
ISHARES CMBS ETF	FUND	46429B366	114,135	2,431	SH		DFND	5	1,810	0	621
ISHARES CMBS ETF	FUND	46429B366	405,789	8,643	SH		SOLE	23	0	0	8,643
iShares Cntry Min VL ETF	COMMON	464286525	2,424,434	23,169	SH		SOLE	23	100	0	23,069
iShares Cntry Min VL ETF	COM	464286525	3,053,912	29,185	SH		SOLE	26	29,185	0	0
iShares Cohen & Steers Realty	COMMON	464287564	628,299	10,967	SH		SOLE	23	0	0	10,967
iShares Cohen & Steers Realty	COM	464287564	1,139,910	19,897	SH		SOLE	26	19,897	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	2,063,643	36,021	SH		OTR	2	33,108	0	2,913
ISHARES COHEN & STEERS REIT	FUND	464287564	94,993,007	1,658,108	SH		DFND	2	1,153,011	0	505,097
ISHARES COHEN & STEERS REIT	FUND	464287564	110,570	1,930	SH		DFND	5	1,930	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	1,260	22	SH		DFND	5	22	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	845,744	10,756	SH		DFND	5	9,476	0	1,280
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	20,208	257	SH		DFND	5	257	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	4,010	51	SH		OTR	11	0	51	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	12,661,491	161,026	SH		SOLE	23	9,295	0	151,731
iShares Core 10 Year USD Bond ETF	FUND	464289479	1,189,809	23,935	SH		DFND	5	6,822	0	17,113
iShares Core 10 Year USD Bond ETF	FUND	464289479	3,166,825	63,706	SH		DFND	5	63,706	0	0
iShares Core 10 Year USD Bond ETF	FUND	464289479	538,508	10,833	SH		SOLE	23	0	0	10,833
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	19,256,900	406,521	SH		DFND	5	405,465	0	1,056
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	4,167,660	87,981	SH		DFND	5	87,981	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	180,243	3,805	SH		DFND	11	274	0	3,531
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	9,223,646	194,714	SH		SOLE	23	0	0	194,714
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	14,017	329	SH		DFND	5	329	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	889,039	20,867	SH		SOLE	23	201	0	20,666
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	2,395,876	32,039	SH		DFND	5	32,039	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	184,781	2,471	SH		DFND	5	2,471	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	300,257	4,014	SH		SOLE	23	2,798	0	1,216
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	12,001	325	SH		DFND	5	325	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	59,008	1,598	SH		DFND	5	1,598	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	147	4	SH		SOLE	23	4	0	0
iShares Core Div Growth	COM	46434V621	7,499,870	130,183	SH		SOLE	26	130,183	0	0
ISHARES CORE DIVIDEND ETF	FUND	46435U861	116,395	2,631	SH		DFND	5	2,631	0	0
ISHARES CORE DIVIDEND ETF	FUND	46435U861	2,978,755	67,331	SH		SOLE	23	645	0	66,686
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	8,128,137	141,089	SH		OTR	2	141,089	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	5,424,385	94,157	SH		DFND	2	94,157	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	293,581	5,096	SH		DFND	4	414	0	4,682
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	1,288,678	22,369	SH		DFND	5	22,369	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	132,084,579	2,292,737	SH		DFND	5	2,249,029	0	43,708
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	6,337	110	SH		OTR	11	0	110	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	28,140,512	488,465	SH		SOLE	23	568	0	487,897
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	24	0	SH		DFND	4	0	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	96,589	1,715	SH		DFND	5	1,715	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	4,321,434	76,730	SH		DFND	5	69,910	0	6,820
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	1,746	31	SH		OTR	11	0	31	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	220,728	3,919	SH		SOLE	23	189	0	3,730
ISHARES CORE INTL STOCK ETF	FUND	46432F834	85,126	1,260	SH		OTR	2	1,260	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	9,784,039	144,820	SH		DFND	2	144,820	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	7,202,909	106,615	SH		DFND	5	104,915	0	1,700
ISHARES CORE INTL STOCK ETF	FUND	46432F834	2,304,809	34,115	SH		DFND	5	34,115	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	10,472	155	SH		OTR	11	0	155	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	31,698,785	469,194	SH		SOLE	23	6,411	0	462,783
ISHARES CORE MODERATE ALLOCA	FUND	464289875	607,344	14,121	SH		DFND	5	12,631	0	1,490
ISHARES CORE MODERATE ALLOCA	FUND	464289875	1,047,810	24,362	SH		DFND	5	24,362	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	489,084	7,451	SH		OTR	1	6,920	0	531
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	851,679	12,975	SH		DFND	1	9,079	0	3,896
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	526,630	8,023	SH		OTR	2	7,813	0	210
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	50,140,230	763,867	SH		DFND	2	762,279	0	1,588
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	42,214,003	643,114	SH		DFND	4	643,000	0	114
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	2,140,914	32,616	SH		DFND	5	23,306	0	9,310
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	104,630	1,594	SH		OTR	11	0	1,594	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	82,084,198	1,250,521	SH		DFND	11	1,250,521	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	1,721,738	26,230	SH		SOLE	23	207	0	26,023
iShares Core MSCI EAFE	FUND	46432F842	40,236,842	553,921	SH		SOLE	26	553,921	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,518,612	20,906	SH		OTR	1	20,906	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	31,949,033	439,827	SH		DFND	1	412,280	0	27,547
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	27,896,884	384,043	SH		OTR	2	381,492	0	2,551
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	595,607,249	8,199,439	SH		DFND	2	6,372,382	0	1,827,057
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	505,998	6,965	SH		OTR	4	0	6,965	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	8,650,167	119,082	SH		DFND	4	2,759	0	116,323
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	176,944,212	2,435,906	SH		DFND	5	1,757,916	0	677,990
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	38,493,534	529,922	SH		DFND	5	529,922	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	3,487	48	SH		OTR	11	0	48	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	2,493,586	34,328	SH		DFND	11	3,344	0	30,984
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	354,179,674	4,875,821	SH		SOLE	23	604,607	0	4,271,214
iShares Core MSCI Emerg Mkt	FUND	46434G103	12,959,546	242,099	SH		SOLE	26	242,099	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,480,640	27,660	SH		OTR	1	10,365	0	17,295
ISHARES CORE MSCI EMERGING	FUND	46434G103	7,344,798	137,209	SH		DFND	1	84,190	0	53,019
ISHARES CORE MSCI EMERGING	FUND	46434G103	17,657,085	329,854	SH		OTR	2	329,854	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,214,837,334	22,694,514	SH		DFND	2	21,220,394	0	1,474,120
ISHARES CORE MSCI EMERGING	FUND	46434G103	437,469	8,172	SH		OTR	4	0	8,172	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	3,079,634	57,531	SH		DFND	4	1,094	0	56,437
ISHARES CORE MSCI EMERGING	FUND	46434G103	129,927,748	2,427,195	SH		DFND	5	1,887,433	0	539,762
ISHARES CORE MSCI EMERGING	FUND	46434G103	11,027	206	SH		OTR	11	0	206	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	3,038,791	56,768	SH		DFND	11	43,222	0	13,546
ISHARES CORE MSCI EMERGING	FUND	46434G103	281,268,926	5,254,416	SH		SOLE	23	466,262	0	4,788,154
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	4,405,766	77,362	SH		OTR	1	62,719	0	14,643
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	25,878,593	454,409	SH		DFND	1	357,179	0	97,230
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	10,375,265	182,182	SH		OTR	2	169,650	0	12,532
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	656,013,087	11,519,106	SH		DFND	2	11,344,528	0	174,578
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	84,001	1,475	SH		DFND	4	0	0	1,475
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	1,058,530	18,587	SH		DFND	5	16,093	0	2,494
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	26,786,262	470,347	SH		DFND	11	470,347	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	6,392,808	112,253	SH		SOLE	23	6,675	0	105,578
iShares Core MSCI Intl	COM	46435G326	337,127	5,136	SH		SOLE	26	5,136	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	813,491	13,288	SH		OTR	1	10,281	0	3,007
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	64,036	1,046	SH		DFND	1	1,046	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	682,113	11,142	SH		OTR	2	10,691	0	451
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	22,687,520	370,590	SH		DFND	2	362,571	0	8,019
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	147,908	2,416	SH		DFND	5	2,416	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	62,689	1,024	SH		OTR	11	0	1,024	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	28,459,158	464,867	SH		DFND	11	464,867	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	2,215,979	36,197	SH		SOLE	23	26,811	0	9,386
iShares Core MSCI Total	COM	46432F834	983,741	14,561	SH		SOLE	26	14,561	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	11,068,274	20,226	SH		OTR	1	19,746	0	480
ISHARES CORE S&P 500 ETF	FUND	464287200	91,584,960	167,361	SH		DFND	1	72,419	0	94,942
ISHARES CORE S&P 500 ETF	FUND	464287200	65,184,396	119,117	SH		OTR	2	119,117	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	2,724,268,542	4,978,288	SH		DFND	2	4,075,084	0	903,204
ISHARES CORE S&P 500 ETF	FUND	464287200	3,994,779,000	7,300,000	SH		DFND	2	7,300,000	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	497,979	910	SH		OTR	4	0	910	0
ISHARES CORE S&P 500 ETF	FUND	464287200	50,894,579	93,004	SH		DFND	4	80,192	0	12,812
ISHARES CORE S&P 500 ETF	FUND	464287200	571,378,713	1,044,129	SH		DFND	5	869,387	0	174,742
ISHARES CORE S&P 500 ETF	FUND	464287200	81,041,480	148,094	SH		DFND	5	148,094	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	20,248	37	SH		OTR	11	0	37	0
ISHARES CORE S&P 500 ETF	FUND	464287200	331,917,979	606,542	SH		DFND	11	591,514	0	15,028
ISHARES CORE S&P 500 ETF	FUND	464287200	237,762,132	434,483	SH		DFND	18	434,483	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	1,616,662,986	2,954,266	SH		SOLE	23	288,367	0	2,665,899
ISHARES CORE S&P 500 ETF	FUND	464287200	460,220	841	SH		DFND	25	841	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	18,210,546	311,185	SH		OTR	1	226,661	0	84,524
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	50,124,838	856,542	SH		DFND	1	751,857	0	104,685
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	86,412,388	1,476,630	SH		OTR	2	1,473,589	0	3,041
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	1,745,368,890	29,825,169	SH		DFND	2	29,525,226	0	299,943
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	475,140	8,119	SH		OTR	4	0	8,119	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	6,257,456	106,928	SH		DFND	4	4,035	0	102,893
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	31,253,484	534,065	SH		DFND	5	534,065	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	97,716,755	1,669,801	SH		DFND	5	1,468,616	0	201,185
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	190,249	3,251	SH		OTR	11	0	3,251	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	168,092,321	2,872,391	SH		DFND	11	2,872,391	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	46,542,185	795,319	SH		SOLE	23	23,082	0	772,237
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	734,674	6,888	SH		OTR	1	6,888	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	14,949,892	140,164	SH		OTR	2	140,164	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	40,673,084	381,334	SH		DFND	2	379,734	0	1,600
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	21,085,887	197,692	SH		DFND	4	162,749	0	34,943
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	114,462,499	1,073,153	SH		DFND	5	803,022	0	270,131
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	3,662,064	34,334	SH		DFND	5	34,334	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	8,106	76	SH		OTR	11	0	76	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	90,728,296	850,630	SH		SOLE	23	6,395	0	844,235
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	12,498,032	105,220	SH		DFND	2	105,220	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	2,468,842	20,785	SH		DFND	4	728	0	20,057
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	42,551,747	358,240	SH		DFND	5	303,966	0	54,274
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	5,213,492	43,892	SH		DFND	5	43,892	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	23,875	201	SH		OTR	11	0	201	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	91,739,746	772,343	SH		SOLE	23	1,597	0	770,746
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	347,893	2,729	SH		DFND	2	2,729	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	823,776	6,462	SH		DFND	4	425	0	6,037
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	85,091,753	667,491	SH		DFND	5	653,671	0	13,820
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	85,539	671	SH		DFND	5	671	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	40,946,897	321,201	SH		SOLE	23	147,090	0	174,111
iShares Core S&P U.S. Value ETF	FUND	464287663	233,368	2,648	SH		DFND	2	2,648	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	1,035,704	11,752	SH		DFND	4	261	0	11,491
iShares Core S&P U.S. Value ETF	FUND	464287663	37,191	422	SH		DFND	5	422	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	108,583,915	1,232,088	SH		DFND	5	1,192,643	0	39,445
iShares Core S&P U.S. Value ETF	FUND	464287663	25,203,731	285,982	SH		SOLE	23	143,946	0	142,036
iShares Core S&P Vlu ETF	COM	464287663	9,732,368	110,432	SH		SOLE	26	110,432	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	3,147,267	69,599	SH		DFND	5	41,359	0	28,240
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	29,963,722	662,621	SH		DFND	5	662,621	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	49,742	1,100	SH		OTR	11	0	1,100	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	68,418	1,513	SH		DFND	11	1,513	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	783,701,569	17,330,861	SH		SOLE	23	1,628,574	0	15,702,287
ISHARES CORE U.S. AGGREGATE	FUND	464287226	856,157	8,820	SH		OTR	2	8,820	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	36,151,392	372,426	SH		DFND	2	372,426	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	503,280,965	5,184,722	SH		DFND	4	59,146	0	5,125,576
ISHARES CORE U.S. AGGREGATE	FUND	464287226	108,200,434	1,114,664	SH		DFND	5	822,616	0	292,048
ISHARES CORE U.S. AGGREGATE	FUND	464287226	24,365	251	SH		OTR	11	0	251	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	336,463,646	3,466,196	SH		DFND	11	1,346,042	0	2,120,154
ISHARES CORE U.S. AGGREGATE	FUND	464287226	298,113,090	3,071,116	SH		SOLE	23	23,868	0	3,047,248
ISHARES CORE U.S. AGGREGATE	FUND	464287226	27,665	285	SH		DFND	25	285	0	0
ISHARES CORE US REIT ETF	FUND	464288521	13,438,472	250,905	SH		DFND	5	98,740	0	152,165
ISHARES CORE US REIT ETF	FUND	464288521	217,882	4,068	SH		DFND	5	4,068	0	0
ISHARES CORE US REIT ETF	FUND	464288521	2,214,248	41,341	SH		SOLE	23	3,568	0	37,773
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	1,153,134	31,787	SH		DFND	5	16,107	0	15,680
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	2,960,449	81,607	SH		SOLE	23	19	0	81,588
ISHARES CYBERSECURITY & TECH	FUND	46435U135	43,836	954	SH		DFND	5	954	0	0
iShares DJ Aerospace	COMMON	464288760	265,660	2,011	SH		SOLE	23	279	0	1,732
iShares DJ Aerospace	COM	464288760	556,408	4,214	SH		SOLE	26	4,214	0	0
iShares DJ Health Care	COMMON	464288828	8,701	166	SH		SOLE	23	166	0	0
iShares DJ Health Care	COM	464288828	1,056,578	20,156	SH		SOLE	26	20,156	0	0
iShares DJ Home Construction	COMMON	464288752	36,684	363	SH		SOLE	23	0	0	363
iShares DJ Home Construction	COM	464288752	318,541	3,152	SH		SOLE	26	3,152	0	0
iShares DJ Intl Sel Div	FUND	464288448	183,697	6,638	SH		SOLE	23	0	0	6,638
iShares DJ Intl Sel Div	FUND	464288448	1,790,967	64,726	SH		SOLE	26	64,726	0	0
iShares DJ Med Devices	COMMON	464288810	1,215,516	21,689	SH		SOLE	23	14,261	0	7,428
iShares DJ Med Devices	COM	464288810	3,366,659	60,076	SH		SOLE	26	60,076	0	0
iShares DJ Select Div Index	COMMON	464287168	3,303,358	27,305	SH		SOLE	23	200	0	27,105
iShares DJ Select Div Index	COM	464287168	20,088,918	166,052	SH		SOLE	26	166,052	0	0
iShares DJ US Basic Materials	COMMON	464287838	460,634	3,289	SH		SOLE	23	69	0	3,220
iShares DJ US Basic Materials	COM	464287838	222,196	1,587	SH		SOLE	26	1,587	0	0
iShares DJ US Energy	COMMON	464287796	10,802,357	225,049	SH		SOLE	23	2,843	0	222,206
iShares DJ US Energy	COM	464287796	283,752	5,911	SH		SOLE	26	5,911	0	0
iShares DJ US Financial Sec	COMMON	464287788	151,357	1,600	SH		SOLE	23	0	0	1,600
iShares DJ US Financial Sec	COM	464287788	799,873	8,458	SH		SOLE	26	8,458	0	0
iShares DJ US Healthcare	COMMON	464287762	7,279,469	118,809	SH		SOLE	23	152	0	118,657
iShares DJ US Healthcare	COM	464287762	958,876	15,650	SH		SOLE	26	15,650	0	0
iShares DJ US Index Fund	COMMON	464287846	789,070	5,963	SH		SOLE	23	0	0	5,963
iShares DJ US Index Fund	COM	464287846	249,304	1,884	SH		SOLE	26	1,884	0	0
iShares DJ US Real Estate	COMMON	464287739	3,183,348	36,281	SH		SOLE	23	0	0	36,281
iShares DJ US Real Estate	COM	464287739	2,223,881	25,346	SH		SOLE	26	25,346	0	0
iShares DJ US Tech Sector	COMMON	464287721	382,294,832	2,540,165	SH		SOLE	23	224,163	0	2,316,002
iShares DJ US Tech Sector	COM	464287721	29,034,616	192,921	SH		SOLE	26	192,921	0	0
iShares DJ US Telecom	COM	464287713	353,157	16,260	SH		SOLE	26	16,260	0	0
ISHARES DOW JONES U.S. ETF	FUND	464287846	598,440	4,523	SH		DFND	5	3,532	0	991
iShares EAFE Min Vol ETF	FUND	46429B689	1,402,820	20,227	SH		SOLE	26	20,227	0	0
iShares Emerg Mkt Dividx	FUND	464286319	374,459	13,777	SH		SOLE	26	13,777	0	0
iShares Emerg Mkt Min Vol	FUND	464286533	7,164,637	125,234	SH		SOLE	23	82	0	125,152
iShares Emerg Mkt Min Vol	FUND	464286533	309,792	5,415	SH		SOLE	26	5,415	0	0
iShares Emerg Mkt Sm-Cp ETF	FUND	464286475	293,524	4,802	SH		SOLE	23	0	0	4,802
ISHARES EMERGING MARKETS DIV	FUND	464286319	164,602	6,056	SH		DFND	5	6,056	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	214,355	4,593	SH		OTR	2	4,593	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	3,547	76	SH		DFND	4	76	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	700	15	SH		DFND	5	15	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	35,602,475	762,855	SH		SOLE	23	21,139	0	741,716
ISHARES ESG ADV TOT USD BOND	FUND	46436E619	14,984,425	352,160	SH		SOLE	23	1,354	0	350,806
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759	12,807,570	189,944	SH		SOLE	23	663	0	189,281
ISHARES ESG ADVANCE MSCI USA	FUND	46436E767	22,186,552	476,310	SH		SOLE	23	1,866	0	474,444
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	765,313	31,250	SH		DFND	5	31,250	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	287,611	11,744	SH		DFND	5	11,744	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	1,167,181	47,659	SH		SOLE	23	0	0	47,659
ISHARES ESG AWARE GROW ALLOC	FUND	46436E676	2,150	70	SH		SOLE	23	0	0	70
iShares ESG Aware MSCI EAFE ET	COM	46435G516	1,916,181	24,323	SH		SOLE	26	24,323	0	0
iShares ESG Aware MSCI Em ETF	FUND	46434G863	552,807	16,487	SH		SOLE	26	16,487	0	0
iShares ESG Aware MSCI USA ETF	COM	46435G425	85,272,443	714,653	SH		SOLE	26	714,653	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	383,268	9,955	SH		DFND	5	9,955	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	1,392,671	36,173	SH		SOLE	23	0	0	36,173
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	85,165,186	1,827,187	SH		OTR	1	1,822,126	0	5,061
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	2,357,301	50,575	SH		DFND	1	49,585	0	990
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	173,768,093	3,728,129	SH		DFND	2	3,728,129	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	1,712,545	36,742	SH		DFND	5	34,658	0	2,084
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	23,491	504	SH		OTR	11	0	504	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	26,686,742	572,554	SH		DFND	11	331,039	0	241,515
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	21,142,039	453,603	SH		SOLE	23	1,348	0	452,255
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	21,544,990	948,283	SH		OTR	1	948,283	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	14,595,419	642,404	SH		DFND	2	642,404	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	176,989	7,790	SH		DFND	5	7,790	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	2,425,451	106,754	SH		DFND	5	102,221	0	4,533
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	281,455	12,388	SH		DFND	11	0	0	12,388
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	25,817,763	1,136,345	SH		SOLE	23	6,658	0	1,129,687
ISHARES ESG MSCI EM LEADERS	FUND	46436E601	1,773,372	39,315	SH		SOLE	23	0	0	39,315
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	10,912	112	SH		DFND	4	112	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	956,178	9,814	SH		DFND	5	9,814	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	58,237,283	597,734	SH		SOLE	23	6,680	0	591,054
ISHARES ESG SCREEN S&P MID	FUND	46436E551	31,775	803	SH		DFND	5	803	0	0
ISHARES ESG SCREEN S&P MID	FUND	46436E551	10,065	254	SH		SOLE	23	0	0	254
ISHARES ESG SCREEN SP SMALL	FUND	46436E544	30,979	818	SH		DFND	5	818	0	0
ISHARES ESG SCREENED S&P500	FUND	46436E569	107,024	2,545	SH		SOLE	23	0	0	2,545
ISHARES EUROPE ETF	FUND	464287861	214,988	3,926	SH		DFND	2	3,926	0	0
ISHARES EUROPE ETF	FUND	464287861	279,550	5,105	SH		DFND	4	5	0	5,100
ISHARES EUROPE ETF	FUND	464287861	6,571,912	120,013	SH		DFND	5	66,972	0	53,041
ISHARES EUROPE ETF	FUND	464287861	252,498	4,611	SH		DFND	5	4,611	0	0
ISHARES EUROPE ETF	FUND	464287861	75,412,022	1,377,136	SH		SOLE	23	48,286	0	1,328,850
ISHARES EXPANDED TECH SECTOR	FUND	464287549	754,291	7,998	SH		DFND	4	180	0	7,818
ISHARES EXPANDED TECH SECTOR	FUND	464287549	24,229,654	256,915	SH		DFND	5	216,384	0	40,531
ISHARES EXPANDED TECH SECTOR	FUND	464287549	21,539,555	228,391	SH		DFND	11	34	0	228,357
ISHARES EXPANDED TECH SECTOR	FUND	464287549	13,459,274	142,713	SH		SOLE	23	3,619	0	139,094
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	5,996	69	SH		OTR	1	0	0	69
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	59,179	681	SH		DFND	1	254	0	427
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	15,915,561	183,148	SH		DFND	2	182,789	0	359
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	887,037	10,207	SH		DFND	4	402	0	9,805
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	11,338,364	130,476	SH		DFND	5	91,038	0	39,438
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	162,287,923	1,867,525	SH		DFND	5	1,867,525	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	91,377,175	1,051,521	SH		DFND	11	385	0	1,051,136
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	137,734	1,585	SH		SOLE	23	715	0	870
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	1,294	22	SH		DFND	5	22	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	4,471	76	SH		DFND	5	76	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	37,443	636	SH		SOLE	23	172	0	464
ISHARES FALLEN ANGELS ETF	FUND	46435G474	3,569,367	136,287	SH		SOLE	23	824	0	135,463
ISHARES FLOATING RATE BOND E	FUND	46429B655	20,436	400	SH		DFND	2	400	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	2,276,826	44,565	SH		DFND	5	44,565	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	15,242,804	298,352	SH		DFND	5	241,859	0	56,493
ISHARES FLOATING RATE BOND E	FUND	46429B655	13,299,687	260,318	SH		SOLE	23	1,664	0	258,654
iShares FTSE Xinhua Index	FUND	464287184	1,556,766	59,899	SH		SOLE	26	59,899	0	0
ISHARES GEN-IMMUNOLOGY HLTH	FUND	46435U192	45,408	1,964	SH		DFND	5	1,964	0	0
iShares Gl Clean Ene ETF	COMMON	464288224	867,463	65,124	SH		SOLE	23	0	0	65,124
iShares Gl Clean Ene ETF	COM	464288224	487,026	36,564	SH		SOLE	26	36,564	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	747,239	7,737	SH		DFND	5	6,737	0	1,000
ISHARES GLOBAL 100 ETF	FUND	464287572	97	1	SH		DFND	5	1	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	130,673	1,353	SH		SOLE	23	0	0	1,353
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	1,424,055	106,911	SH		DFND	5	93,286	0	13,625
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	4,220,855	316,881	SH		DFND	5	316,881	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	506	38	SH		OTR	11	0	38	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	120	9	SH		DFND	25	9	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	11,897	134	SH		DFND	4	134	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	936,451	10,548	SH		DFND	5	10,548	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	5,149	58	SH		SOLE	23	0	0	58
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	28,633	178	SH		DFND	5	178	0	0
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	996,403	6,194	SH		SOLE	23	0	0	6,194
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	3,967	66	SH		DFND	4	0	0	66
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	52,777	878	SH		DFND	5	878	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	12,142	202	SH		DFND	5	202	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	28,495	474	SH		SOLE	23	371	0	103
ISHARES GLOBAL ENERGY ETF	FUND	464287341	11,042	266	SH		DFND	4	0	0	266
ISHARES GLOBAL ENERGY ETF	FUND	464287341	1,201,590	28,947	SH		DFND	5	15,550	0	13,397
ISHARES GLOBAL ENERGY ETF	FUND	464287341	168,655	4,063	SH		DFND	5	4,063	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	36,623,300	882,276	SH		SOLE	23	11,438	0	870,838
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	43,056	312	SH		SOLE	23	0	0	312
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	44,006	474	SH		OTR	1	0	0	474
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	816,899	8,799	SH		DFND	1	4,986	0	3,813
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	32,587	351	SH		OTR	2	0	0	351
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	38,979,338	419,855	SH		DFND	2	419,855	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	18,847	203	SH		DFND	4	0	0	203
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	1,460,745	15,734	SH		DFND	5	13,524	0	2,210
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	158,107	1,703	SH		DFND	5	1,703	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	11,135,137	119,939	SH		DFND	11	119,939	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	4,521,477	48,702	SH		SOLE	23	119	0	48,583
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	177,139	1,908	SH		DFND	25	1,908	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	91,726	679	SH		DFND	4	0	0	679
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	521,718	3,862	SH		DFND	5	3,862	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	62,411	462	SH		SOLE	23	22	0	440
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	30,046	627	SH		OTR	2	627	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	12,020,732	250,850	SH		DFND	2	250,850	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	47,920	1,000	SH		DFND	4	1,000	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	2,731	57	SH		DFND	5	57	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	5,579,613	116,436	SH		DFND	5	92,413	0	24,023
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	4,723,947	98,579	SH		SOLE	23	4,782	0	93,797
ISHARES GLOBAL MATERIALS ETF	FUND	464288695	594	7	SH		DFND	5	7	0	0
ISHARES GLOBAL MATERIALS ETF	FUND	464288695	340	4	SH		SOLE	23	0	0	4
ISHARES GLOBAL REIT ETF	FUND	46434V647	54,103	2,327	SH		DFND	2	2,327	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	84,258	3,624	SH		DFND	5	3,624	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	504,990	21,720	SH		DFND	5	21,720	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	412,110	17,725	SH		SOLE	23	0	0	17,725
ISHARES GLOBAL TECH ETF	FUND	464287291	182,701	2,206	SH		OTR	1	0	0	2,206
ISHARES GLOBAL TECH ETF	FUND	464287291	3,389,740	40,929	SH		DFND	1	23,807	0	17,122
ISHARES GLOBAL TECH ETF	FUND	464287291	229,743	2,774	SH		OTR	2	866	0	1,908
ISHARES GLOBAL TECH ETF	FUND	464287291	158,376,852	1,912,302	SH		DFND	2	1,912,302	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	49,210	594	SH		DFND	4	0	0	594
ISHARES GLOBAL TECH ETF	FUND	464287291	10,411,219	125,709	SH		DFND	5	125,709	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	4,696,722	56,710	SH		DFND	5	48,738	0	7,972
ISHARES GLOBAL TECH ETF	FUND	464287291	44,766,529	540,528	SH		DFND	11	540,528	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	10,902,446	131,640	SH		SOLE	23	135	0	131,505
ISHARES GLOBAL TECH ETF	FUND	464287291	1,135,711	13,713	SH		DFND	25	13,713	0	0
ISHARES GLOBAL TIMBER & FORE	FUND	464288174	2,272	28	SH		SOLE	23	0	0	28
ISHARES GNMA BOND ETF	FUND	46429B333	34,825,019	808,567	SH		SOLE	23	111,331	0	697,236
ISHARES GOLD TR	OPTION	464285954	92,253	2,100	SH	Put	DFND	5	1,100	0	1,000
ISHARES GOLD TRUST	FUND	464285204	11,158	254	SH		OTR	1	0	0	254
ISHARES GOLD TRUST	FUND	464285204	1,235,312	28,120	SH		DFND	1	942	0	27,178
ISHARES GOLD TRUST	FUND	464285204	1,771,960	40,336	SH		OTR	2	40,336	0	0
ISHARES GOLD TRUST	FUND	464285204	201,811,169	4,593,926	SH		DFND	2	4,454,907	0	139,019
ISHARES GOLD TRUST	FUND	464285204	352,934	8,034	SH		DFND	4	3,113	0	4,921
ISHARES GOLD TRUST	FUND	464285204	16,938,705	385,584	SH		DFND	5	205,761	0	179,823
ISHARES GOLD TRUST	FUND	464285204	56,925,329	1,295,819	SH		DFND	5	1,295,819	0	0
ISHARES GOLD TRUST	FUND	464285204	1,142	26	SH		OTR	11	0	26	0
ISHARES GOLD TRUST	FUND	464285204	169,970,969	3,869,132	SH		DFND	11	1,573	0	3,867,559
ISHARES GOLD TRUST	FUND	464285204	644,220	14,665	SH		SOLE	23	1,582	0	13,083
ISHARES GOLD TRUST MICRO	FUND	46436F103	2,245,667	96,796	SH		DFND	5	96,796	0	0
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	423,365	4,122	SH		DFND	5	4,122	0	0
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	23,919,324	232,884	SH		SOLE	23	19,481	0	213,403
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	137,124	5,021	SH		DFND	5	5,021	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	111,616	4,087	SH		DFND	5	4,087	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	122,843	4,498	SH		SOLE	23	0	0	4,498
iShares Hdg MSCI EAFE	FUND	46434V803	1,383,988	38,925	SH		SOLE	26	38,925	0	0
iShares High Div Equity Fund	COM	46429B663	7,818,796	71,930	SH		SOLE	26	71,930	0	0
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	137,741	2,966	SH		DFND	5	2,966	0	0
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	1,882,623	40,538	SH		SOLE	23	0	0	40,538
ISHARES IBOND 2026 HY & INC	FUND	46436E528	952,117	41,559	SH		DFND	5	41,559	0	0
ISHARES IBONDS 2024 H/Y INC	FUND	46435U184	2,629,722	113,155	SH		DFND	5	113,155	0	0
ISHARES IBONDS 2025 H/Y INC	FUND	46435U168	1,079,634	46,386	SH		DFND	5	46,386	0	0
ISHARES IBONDS 2027 HY INC	FUND	46436E478	48,069	2,182	SH		DFND	5	2,182	0	0
ISHARES IBONDS 2027 HY INC	FUND	46436E478	310,072	14,075	SH		DFND	5	14,075	0	0
ISHARES IBONDS DEC 2024 TERM	FUND	46436E874	372,098	15,517	SH		DFND	5	15,517	0	0
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	5,471,555	217,730	SH		DFND	5	217,652	0	78
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	5,539,934	220,451	SH		DFND	5	220,451	0	0
iShares iBonds Dec 2024 Term Corporate ETF	FUND	46434VBG4	28,633	1,139	SH		SOLE	23	0	0	1,139
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	194,166	8,362	SH		DFND	5	8,362	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	59,792	2,575	SH		DFND	5	2,575	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46435U432	9,521	359	SH		SOLE	23	0	0	359
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	8,069,506	324,598	SH		DFND	5	280,703	0	43,895
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	426,448	17,154	SH		DFND	5	17,154	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	38,212	1,536	SH		SOLE	23	0	0	1,536
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	6,077,649	255,149	SH		DFND	5	215,630	0	39,519
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	274,883	11,540	SH		DFND	5	11,540	0	0
ISHARES IBONDS DEC 2026 TERM	FUND	46436E858	37,630	1,661	SH		DFND	5	1,661	0	0
ISHARES IBONDS DEC 2026 TERM	FUND	46436E858	11,690	516	SH		DFND	5	516	0	0
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	29,084	1,221	SH		SOLE	23	0	0	1,221
ISHARES IBONDS DEC 2027 TERM	FUND	46436E841	2,826	128	SH		DFND	5	128	0	0
ISHARES IBONDS DEC 2028 ETF	FUND	46435U515	29,368	1,185	SH		SOLE	23	0	0	1,185
ISHARES IBONDS DEC 2029 TERM	FUND	46436E205	3,060	135	SH		DFND	5	135	0	0
ISHARES IBONDS DEC 2029 TERM	FUND	46436E205	29,511	1,301	SH		SOLE	23	0	0	1,301
ISHARES IBONDS DEC 2030 CORP	FUND	46436E726	29,687	1,396	SH		SOLE	23	0	0	1,396
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	77,542,748	1,005,221	SH		DFND	2	1,005,221	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	6,434,787	83,417	SH		DFND	5	57,468	0	25,949
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	69,580	902	SH		DFND	11	0	0	902
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	5,080,277	65,857	SH		SOLE	23	3,293	0	62,564
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	5,607,229	72,689	SH		DFND	25	72,689	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	669,821	6,253	SH		DFND	2	6,253	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	656,646	6,130	SH		DFND	4	6,100	0	30
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	43,456,334	405,679	SH		DFND	5	294,693	0	110,986
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	111,796,431	1,043,656	SH		DFND	5	1,043,656	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	66,307	619	SH		OTR	11	0	619	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	46,134,139	430,679	SH		SOLE	23	2,866	0	427,813
ISHARES INC	OPTION	464286900	96,032,154	3,513,800	SH	Call	DFND	5	3,513,800	0	0
ISHARES INC	OPTION	464286950	194,767,245	7,126,500	SH	Put	DFND	5	7,126,500	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	7,001,533	208,814	SH		OTR	1	208,814	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	2,334,660	69,629	SH		DFND	1	69,629	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	34,201	1,020	SH		OTR	2	750	0	270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	37,053,265	1,105,078	SH		DFND	2	1,105,078	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	3,861,985	115,180	SH		DFND	5	90,575	0	24,605
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	255,331	7,615	SH		DFND	11	0	0	7,615
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	11,868,546	353,968	SH		SOLE	23	1,471	0	352,497
Ishares Inc Msci Emrg Chn	COM	46434G764	23,798,969	402,010	SH		SOLE	26	402,010	0	0
ISHARES INDIA 50 ETF	FUND	464289529	8,822	164	SH		SOLE	23	0	0	164
ISHARES INDIA 50 ETF	FUND	464289529	6,117	114	SH		DFND	25	114	0	0
ISHARES INT HEDG CORP BD ETF	FUND	46431W705	29,738	320	SH		SOLE	23	0	0	320
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	1,128,686	10,881	SH		DFND	2	10,881	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	4,612,977	44,471	SH		DFND	5	41,792	0	2,679
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	131,886	1,271	SH		SOLE	23	0	0	1,271
ISHARES INTERNATIONAL DEVELO	FUND	464288489	10,415	526	SH		DFND	5	526	0	0
ISHARES INTERNATIONAL DEVELO	FUND	464288422	8,410	322	SH		SOLE	23	0	0	322
ISHARES INTERNATIONAL DEVELO	FUND	46436E510	8,385	240	SH		SOLE	23	0	0	240
ISHARES INTERNATIONAL EQUITY	FUND	46434V274	1,771,067	60,590	SH		SOLE	23	0	0	60,590
ISHARES INTERNATIONAL SELECT	FUND	464288448	164,083	5,930	SH		OTR	2	5,930	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	205,090	7,412	SH		DFND	2	7,412	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	21,299,591	769,772	SH		DFND	5	678,551	0	91,221
ISHARES INTERNATIONAL SELECT	FUND	464288448	2,131	77	SH		DFND	5	77	0	0
ISHARES INTERNATIONAL TREASU	FUND	464288117	1,129,149	29,245	SH		DFND	5	23,952	0	5,293
ISHARES INTL AGGREGATE BOND	FUND	46435G672	555,909	11,136	SH		OTR	1	11,136	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	118,710	2,378	SH		DFND	1	169	0	2,209
ISHARES INTL AGGREGATE BOND	FUND	46435G672	77,027	1,543	SH		OTR	2	1,543	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	65,807,340	1,318,256	SH		DFND	2	1,317,221	0	1,035
ISHARES INTL AGGREGATE BOND	FUND	46435G672	93,600	1,875	SH		DFND	5	1,875	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,947	39	SH		OTR	11	0	39	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	277,923,210	5,567,372	SH		DFND	11	1,421,601	0	4,145,771
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,804,019	36,138	SH		SOLE	23	17,199	0	18,939
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	18,468	274	SH		DFND	4	274	0	0
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	29,319	435	SH		DFND	5	435	0	0
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	11,278,780	167,340	SH		SOLE	23	54	0	167,286
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	7,067,169	159,314	SH		DFND	5	159,314	0	0
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	6,610	149	SH		OTR	11	0	149	0
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	25,864,325	583,055	SH		SOLE	23	40,107	0	542,948
ISHARES J.P. MORGAN EM HIGH YI	FUND	464286285	5,261	142	SH		SOLE	23	0	0	142
ISHARES JP MORGAN EM CORPORATE	FUND	464286251	2,580,254	58,245	SH		DFND	5	58,245	0	0
ISHARES JP MORGAN EM CORPORATE	FUND	464286251	215,778	4,870	SH		SOLE	23	0	0	4,870
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517	1,390	39	SH		OTR	11	0	39	0
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517	534	15	SH		SOLE	23	0	0	15
ISHARES JP MORGAN USD EMERGI	FUND	464288281	878,872	9,933	SH		OTR	1	0	0	9,933
ISHARES JP MORGAN USD EMERGI	FUND	464288281	781,455	8,832	SH		DFND	1	5,471	0	3,361
ISHARES JP MORGAN USD EMERGI	FUND	464288281	211,173,623	2,386,682	SH		DFND	2	2,351,818	0	34,864
ISHARES JP MORGAN USD EMERGI	FUND	464288281	252,670,482	2,855,679	SH		DFND	5	2,855,679	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,132,898	12,804	SH		DFND	5	9,100	0	3,704
ISHARES JP MORGAN USD EMERGI	FUND	464288281	11,591	131	SH		OTR	11	0	131	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	23,390,750	264,362	SH		DFND	11	264,334	0	28
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,327,200	15,000	SH		DFND	18	15,000	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	53,190,088	601,153	SH		SOLE	23	62,242	0	538,911
ISHARES JPM BRD USD EM B ETF	FUND	46436E262	2,119,290	41,000	SH		DFND	5	41,000	0	0
iShares Large Growth Index	COMMON	464287119	3,025,263	37,159	SH		SOLE	23	10,950	0	26,209
iShares Large Growth Index	COM	464287119	2,872,063	35,279	SH		SOLE	26	35,279	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	180,426	7,287	SH		OTR	1	0	0	7,287
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	70,516	2,848	SH		DFND	1	1,024	0	1,824
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	9,675,985	390,791	SH		DFND	2	390,393	0	398
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	8,517	344	SH		DFND	4	0	0	344
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	759,265	30,665	SH		DFND	5	30,665	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	32,361	1,307	SH		DFND	5	156	0	1,151
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	2,356,112	95,158	SH		DFND	11	16,852	0	78,306
ISHARES MBS ETF	FUND	464288588	3,779,083	41,162	SH		OTR	1	41,074	0	88
ISHARES MBS ETF	FUND	464288588	2,817,098	30,684	SH		DFND	1	30,402	0	282
ISHARES MBS ETF	FUND	464288588	386,612	4,211	SH		OTR	2	4,211	0	0
ISHARES MBS ETF	FUND	464288588	161,483,599	1,758,889	SH		DFND	2	1,418,739	0	340,150
ISHARES MBS ETF	FUND	464288588	4,407	48	SH		DFND	4	48	0	0
ISHARES MBS ETF	FUND	464288588	20,579,854	224,157	SH		DFND	5	131,359	0	92,798
ISHARES MBS ETF	FUND	464288588	1,169,017	12,733	SH		OTR	11	0	12,733	0
ISHARES MBS ETF	FUND	464288588	2,075,287,397	22,604,154	SH		DFND	11	20,996,399	0	1,607,755
ISHARES MBS ETF	FUND	464288588	401,877,894	4,377,277	SH		SOLE	23	87,750	0	4,289,527
ISHARES MBS ETF	FUND	464288588	8,267,858	90,054	SH		DFND	25	90,054	0	0
ISHARES MICRO-CAP ETF	FUND	464288869	5,057,724	44,366	SH		DFND	5	16,724	0	27,642
ISHARES MICRO-CAP ETF	FUND	464288869	113,772	998	SH		SOLE	23	0	0	998
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	2,781,943	34,172	SH		DFND	2	34,172	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	14,615,374	179,528	SH		DFND	5	74,634	0	104,894
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	823,186	11,744	SH		DFND	5	11,744	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	16,599	245	SH		DFND	5	245	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	233,252	3,327	SH		SOLE	23	0	0	3,327
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	144,882	2,138	SH		SOLE	23	2	0	2,136
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288406	214,327	3,051	SH		SOLE	23	0	0	3,051
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	3,770	190	SH		DFND	5	190	0	0
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	484,790	24,435	SH		SOLE	23	0	0	24,435
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	5,038	87	SH		DFND	4	0	0	87
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	18,649,665	410,063	SH		DFND	5	409,818	0	245
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	893,783	15,434	SH		DFND	5	15,434	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288505	39,436	732	SH		SOLE	23	0	0	732
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	125,574	2,761	SH		SOLE	23	0	0	2,761
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	132,399	2,286	SH		SOLE	23	0	0	2,286
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	8,585,617	114,216	SH		DFND	5	32,476	0	81,740
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	562,391	7,481	SH		SOLE	23	0	0	7,481
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	5,442,732	71,312	SH		DFND	5	32,035	0	39,277
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	4,394,606	57,579	SH		SOLE	23	844	0	56,735
ISHARES MORTGAGE REAL ESTATE	FUND	46435G342	603,882	27,251	SH		DFND	5	17,878	0	9,373
iShares Mrgstr MD Cp Growth	COM	464288307	945,519	13,956	SH		SOLE	26	13,956	0	0
iShares Mrngstr Lg-Cp VL	COM	464288109	298,804	3,915	SH		SOLE	26	3,915	0	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	2,394,718	61,895	SH		DFND	5	61,895	0	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	37,026	957	SH		SOLE	23	5	0	952
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	24,568,150	635,000	SH		DFND	25	635,000	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	274,522	7,030	SH		OTR	1	7,030	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	58,848	1,507	SH		DFND	1	107	0	1,400
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	38,152	977	SH		OTR	2	977	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	32,677,196	836,804	SH		DFND	2	835,524	0	1,280
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	23,056	590	SH		DFND	4	0	0	590
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	6,673,215	170,889	SH		DFND	5	165,699	0	5,190
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	5,194	133	SH		OTR	11	0	133	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	137,683,115	3,525,816	SH		DFND	11	903,535	0	2,622,281
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	10,212,106	261,496	SH		SOLE	23	2,460	0	259,036
ISHARES MSCI ACWI ETF	FUND	464288257	322,251	2,867	SH		DFND	1	2,867	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	1,170,309	10,412	SH		OTR	2	10,412	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	10,517,605	93,573	SH		DFND	2	93,573	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	480,960	4,279	SH		DFND	4	0	0	4,279
ISHARES MSCI ACWI ETF	FUND	464288257	56,138,405	499,452	SH		DFND	5	445,770	0	53,682
ISHARES MSCI ACWI ETF	FUND	464288257	1,212,437	10,786	SH		SOLE	23	226	0	10,560
ISHARES MSCI ACWI ETF	FUND	464288257	67,440	600	SH		DFND	25	600	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	81,076	1,526	SH		OTR	2	1,526	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	40,379	760	SH		DFND	2	760	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	12,030,492	226,435	SH		DFND	5	181,458	0	44,977
ISHARES MSCI ACWI EX US ETF	FUND	464288240	20,614	388	SH		DFND	11	388	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	14,915,327	280,734	SH		SOLE	23	26,587	0	254,147
iShares MSCI ACWI ex-US Index	FUND	464288240	2,018,476	37,991	SH		SOLE	26	37,991	0	0
iShares MSCI ACWI Index	FUND	464288257	22,322,926	198,603	SH		SOLE	26	198,603	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	102,446	559	SH		OTR	2	436	0	123
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	2,994,933	16,342	SH		DFND	2	16,342	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	7,578,965	41,355	SH		DFND	5	40,338	0	1,017
ISHARES MSCI AGRICULTURE PRO	FUND	464286350	13,338	372	SH		SOLE	23	0	0	372
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	2,275,936	31,619	SH		OTR	1	28,294	0	3,325
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	38,820,542	539,324	SH		DFND	1	535,854	0	3,470
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,664,880	64,808	SH		OTR	2	64,589	0	219
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	179,540,938	2,494,317	SH		DFND	2	2,493,918	0	399
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	3,464,469	48,131	SH		DFND	5	48,131	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	16,555	230	SH		DFND	5	230	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	8,710	121	SH		DFND	11	121	0	0
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	5,614	78	SH		SOLE	23	0	0	78
iShares MSCI Australia	FUND	464286103	162,410	6,648	SH		SOLE	23	6,648	0	0
iShares MSCI Australia	FUND	464286103	334,058	13,674	SH		SOLE	26	13,674	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	12,215	500	SH		OTR	2	500	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	1,539	63	SH		DFND	4	0	0	63
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	1,321,565	54,096	SH		DFND	5	18,517	0	35,579
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	11,900,561	487,129	SH		DFND	5	487,129	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	345,588	12,645	SH		OTR	1	0	0	12,645
ISHARES MSCI BRAZIL ETF	FUND	464286400	288,687	10,563	SH		DFND	1	3,897	0	6,666
ISHARES MSCI BRAZIL ETF	FUND	464286400	27,793,244	1,016,950	SH		DFND	2	1,016,283	0	667
ISHARES MSCI BRAZIL ETF	FUND	464286400	3,553	130	SH		DFND	4	0	0	130
ISHARES MSCI BRAZIL ETF	FUND	464286400	124,694,164	4,562,538	SH		DFND	5	4,562,538	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	4,476,955	163,811	SH		DFND	5	138,218	0	25,593
ISHARES MSCI BRAZIL ETF	FUND	464286400	8,048,548	294,495	SH		DFND	11	64,093	0	230,402
ISHARES MSCI BRAZIL ETF	FUND	464286400	149,850	5,483	SH		DFND	25	5,483	0	0
ISHARES MSCI BRAZIL SMALL-CA	FUND	464289131	7,748	660	SH		DFND	5	660	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	3,269,409	88,148	SH		OTR	1	76,221	0	11,927
ISHARES MSCI CANADA ETF	FUND	464286509	12,855,913	346,614	SH		DFND	1	297,152	0	49,462
ISHARES MSCI CANADA ETF	FUND	464286509	14,140,933	381,260	SH		OTR	2	376,375	0	4,885
ISHARES MSCI CANADA ETF	FUND	464286509	334,365,571	9,014,979	SH		DFND	2	8,914,443	0	100,536
ISHARES MSCI CANADA ETF	FUND	464286509	26,644,455	718,373	SH		DFND	4	0	0	718,373
ISHARES MSCI CANADA ETF	FUND	464286509	19,420,287	523,599	SH		DFND	5	523,599	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	121,655	3,280	SH		DFND	5	2,716	0	564
ISHARES MSCI CANADA ETF	FUND	464286509	14,317	386	SH		OTR	11	0	386	0
ISHARES MSCI CANADA ETF	FUND	464286509	146,820,728	3,958,499	SH		DFND	11	3,958,499	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	781,166	21,061	SH		SOLE	23	12,184	0	8,877
ISHARES MSCI CHILE ETF	FUND	464286640	297,039	11,482	SH		OTR	1	0	0	11,482
ISHARES MSCI CHILE ETF	FUND	464286640	197,259	7,625	SH		DFND	1	2,797	0	4,828
ISHARES MSCI CHILE ETF	FUND	464286640	20,821,599	804,855	SH		DFND	2	804,314	0	541
ISHARES MSCI CHILE ETF	FUND	464286640	9,443	365	SH		DFND	4	0	0	365
ISHARES MSCI CHILE ETF	FUND	464286640	91,399	3,533	SH		DFND	5	3,533	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	3,285	127	SH		DFND	5	127	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	5,761,249	222,700	SH		DFND	11	46,002	0	176,698
ISHARES MSCI CHILE ETF	FUND	464286640	2,354	91	SH		SOLE	23	0	0	91
ISHARES MSCI CHINA A ETF	FUND	46434V514	988	39	SH		DFND	5	39	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514	0	1	SH		SOLE	23	0	0	1
ISHARES MSCI CHINA ETF	FUND	46429B671	466,021	11,051	SH		OTR	1	0	0	11,051
ISHARES MSCI CHINA ETF	FUND	46429B671	685,726	16,261	SH		DFND	1	3,000	0	13,261
ISHARES MSCI CHINA ETF	FUND	46429B671	70,900,210	1,681,295	SH		DFND	2	1,660,182	0	21,113
ISHARES MSCI CHINA ETF	FUND	46429B671	2,046,257	48,524	SH		DFND	5	45,683	0	2,841
ISHARES MSCI CHINA ETF	FUND	46429B671	8,593,824	203,790	SH		DFND	5	203,790	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	10,498,390	248,954	SH		DFND	11	56,063	0	192,891
ISHARES MSCI CHINA ETF	FUND	46429B671	386,446	9,164	SH		SOLE	23	300	0	8,864
ISHARES MSCI CHINA ETF	FUND	46429B671	2,952	70	SH		DFND	25	70	0	0
iShares MSCI China Index	FUND	46429B671	1,489,577	35,323	SH		SOLE	26	35,323	0	0
ISHARES MSCI DENMARK ETF	FUND	46429B523	2,264	18	SH		DFND	4	0	0	18
ISHARES MSCI EAFE ETF	FUND	464287465	26,792,933	342,052	SH		OTR	1	293,647	0	48,405
ISHARES MSCI EAFE ETF	FUND	464287465	77,237,453	986,052	SH		DFND	1	938,507	0	47,545
ISHARES MSCI EAFE ETF	FUND	464287465	147,203,611	1,879,275	SH		OTR	2	1,866,275	0	13,000
ISHARES MSCI EAFE ETF	FUND	464287465	1,087,847,353	13,888,004	SH		DFND	2	13,795,744	0	92,260
ISHARES MSCI EAFE ETF	FUND	464287465	35,640	455	SH		OTR	4	0	455	0
ISHARES MSCI EAFE ETF	FUND	464287465	1,637,959	20,911	SH		DFND	4	4,383	0	16,528
ISHARES MSCI EAFE ETF	FUND	464287465	141,804,872	1,810,352	SH		DFND	5	1,341,251	0	469,101
ISHARES MSCI EAFE ETF	FUND	464287465	287,382,979	3,668,874	SH		DFND	5	3,668,874	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	31,600,594	403,429	SH		DFND	11	398,111	0	5,318
ISHARES MSCI EAFE ETF	FUND	464287465	24,870,088	317,504	SH		SOLE	23	51,714	0	265,790
ISHARES MSCI EAFE ETF	FUND	464287465	22,580,267	288,271	SH		DFND	25	288,271	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	46,649	456	SH		OTR	1	0	0	456
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	1,768,869	17,291	SH		DFND	1	13,998	0	3,293
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	856,353	8,371	SH		OTR	2	8,018	0	353
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	58,016,785	567,124	SH		DFND	2	567,124	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	115,394	1,128	SH		DFND	4	289	0	839
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	12,945,758	126,547	SH		DFND	5	106,330	0	20,217
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	6,650	65	SH		OTR	11	0	65	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	11,200,009	109,482	SH		DFND	11	109,482	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	520,888,297	5,091,774	SH		SOLE	23	565,618	0	4,526,156
iShares MSCI EAFE Index	FUND	464287465	47,312,218	604,011	SH		SOLE	26	604,011	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	36,134	521	SH		OTR	2	521	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	360,161	5,193	SH		DFND	2	5,193	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	4,900,139	70,653	SH		DFND	5	55,327	0	15,326
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	36,966	533	SH		OTR	11	0	533	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	253,629	3,657	SH		SOLE	23	0	0	3,657
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	334,638	4,825	SH		DFND	25	4,825	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	6,164	100	SH		OTR	2	100	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	1,337,280	21,695	SH		DFND	2	21,695	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	29,032	471	SH		DFND	4	0	0	471
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	3,952,665	64,125	SH		DFND	5	63,819	0	306
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	93,446	1,516	SH		DFND	5	1,516	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	868,709	14,093	SH		SOLE	23	1,193	0	12,900
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	980,391	18,484	SH		DFND	1	18,484	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	630,380	11,885	SH		OTR	2	11,885	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	73,089,650	1,378,010	SH		DFND	2	294,117	0	1,083,893
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	44,501	839	SH		DFND	4	292	0	547
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	90,743,219	1,710,845	SH		DFND	5	1,627,558	0	83,287
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	23,550	444	SH		DFND	5	444	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	1,750	33	SH		OTR	11	0	33	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	290,373,579	5,474,614	SH		SOLE	23	412,742	0	5,061,872
iShares MSCI EAFE Value Index	FUND	464288877	28,963,629	546,071	SH		SOLE	26	546,071	0	0
iShares MSCI Emerg Mkt	FUND	464287234	10,936,623	256,788	SH		SOLE	23	5,936	0	250,852
iShares MSCI Emerg Mkt	FUND	464287234	18,047,767	423,756	SH		SOLE	26	423,756	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	151,721	2,093	SH		SOLE	23	0	0	2,093
ISHARES MSCI EMERGING MARKET	FUND	464287234	33,861,180	795,050	SH		DFND	1	795,050	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	1,042,348	24,474	SH		OTR	2	24,474	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	30,605,004	718,596	SH		DFND	2	718,596	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	125,555	2,948	SH		DFND	4	0	0	2,948
ISHARES MSCI EMERGING MARKET	FUND	464287234	261,307,050	6,135,408	SH		DFND	5	6,135,408	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	51,660,861	1,212,981	SH		DFND	5	787,851	0	425,130
ISHARES MSCI EMERGING MARKET	FUND	464287234	164,485,348	3,862,065	SH		DFND	25	3,862,065	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	600,419	10,495	SH		OTR	2	10,495	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	3,097,292	54,139	SH		DFND	2	54,139	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	4,558,779	79,685	SH		DFND	5	72,330	0	7,355
ISHARES MSCI EMERGING MKT SM	FUND	464286475	270,616	4,428	SH		DFND	5	4,428	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	27,375,382	462,422	SH		DFND	2	462,422	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	115,347,648	1,948,440	SH		DFND	4	106	0	1,948,334
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	11,086,384	187,270	SH		DFND	5	178,943	0	8,327
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	2,427	41	SH		OTR	11	0	41	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	106,130,800	1,792,750	SH		DFND	18	1,792,750	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	284,114,731	4,799,235	SH		SOLE	23	579,291	0	4,219,944
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	106,881	4,780	SH		OTR	1	3,705	0	1,075
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	1,039,024	46,468	SH		DFND	1	21,830	0	24,638
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	510,702	22,840	SH		OTR	2	21,968	0	872
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	179,655,288	8,034,673	SH		DFND	2	7,005,091	0	1,029,582
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	330,749	14,792	SH		DFND	4	0	0	14,792
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	434,008	19,410	SH		DFND	5	9,954	0	9,456
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	47,411,406	2,120,367	SH		DFND	11	737,298	0	1,383,069
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	406,389	18,174	SH		SOLE	23	17,897	0	277
ISHARES MSCI EUROPE SMALL-CA	FUND	464288497	2,572	46	SH		SOLE	23	0	0	46
iShares MSCI Eurozone ETF	FUND	464286608	14,983,562	306,883	SH		DFND	2	306,883	0	0
iShares MSCI Eurozone ETF	FUND	464286608	434,835	8,906	SH		DFND	4	0	0	8,906
iShares MSCI Eurozone ETF	FUND	464286608	4,554,640	93,285	SH		DFND	5	83,750	0	9,535
iShares MSCI Eurozone ETF	FUND	464286608	4,666,254	95,571	SH		DFND	5	95,571	0	0
iShares MSCI Eurozone ETF	FUND	464286608	128,410	2,630	SH		DFND	11	2,630	0	0
iShares MSCI Eurozone ETF	FUND	464286608	551,711	11,299	SH		SOLE	23	368	0	10,931
iShares MSCI Eurzone ETF	FUND	464286608	4,021,422	82,364	SH		SOLE	26	82,364	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707	11,561	306	SH		DFND	4	0	0	306
ISHARES MSCI FRANCE ETF	FUND	464286707	14,848	393	SH		DFND	5	157	0	236
ISHARES MSCI FRANCE ETF	FUND	464286707	37,629	996	SH		DFND	5	996	0	0
ISHARES MSCI FRANCE ETF	FUND	464286707	76	2	SH		SOLE	23	0	0	2
ISHARES MSCI GERMANY ETF	FUND	464286806	3,644	119	SH		DFND	4	0	0	119
ISHARES MSCI GERMANY ETF	FUND	464286806	74,039	2,418	SH		DFND	5	96	0	2,322
ISHARES MSCI GERMANY ETF	FUND	464286806	831,915	27,169	SH		DFND	5	27,169	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	16,044	524	SH		SOLE	23	524	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	154,692	5,052	SH		DFND	25	5,052	0	0
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855	34,236	1,240	SH		SOLE	23	0	0	1,240
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	980	24	SH		DFND	4	0	0	24
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	81,048	1,985	SH		DFND	5	1,985	0	0
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	67,034	1,641	SH		SOLE	23	0	0	1,641
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	44,681	427	SH		DFND	2	427	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	65,295	624	SH		DFND	4	0	0	624
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	5,140,126	49,122	SH		DFND	5	48,812	0	310
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	2,616	25	SH		OTR	11	0	25	0
iShares MSCI Growth Index	FUND	464288885	24,609,585	240,563	SH		SOLE	26	240,563	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	2,555	167	SH		DFND	5	167	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	120,166	7,854	SH		DFND	5	7,854	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	2,108,570	137,815	SH		DFND	25	137,815	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	5,247,671	94,078	SH		OTR	1	81,997	0	12,081
ISHARES MSCI INDIA ETF	FUND	46429B598	472,401	8,469	SH		DFND	1	3,222	0	5,247
ISHARES MSCI INDIA ETF	FUND	46429B598	61,706,235	1,106,243	SH		DFND	2	1,105,443	0	800
ISHARES MSCI INDIA ETF	FUND	46429B598	38,132,658	683,626	SH		DFND	4	0	0	683,626
ISHARES MSCI INDIA ETF	FUND	46429B598	8,991,848	161,202	SH		DFND	5	144,095	0	17,107
ISHARES MSCI INDIA ETF	FUND	46429B598	65,213,681	1,169,123	SH		DFND	8	17,183	1,151,940	0
ISHARES MSCI INDIA ETF	FUND	46429B598	23,891,578	428,318	SH		DFND	10	428,318	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	98,498,221	1,765,834	SH		DFND	11	46,931	0	1,718,903
ISHARES MSCI INDIA ETF	FUND	46429B598	4,412,867	79,112	SH		DFND	16	79,112	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	725	13	SH		SOLE	23	0	0	13
ISHARES MSCI INDIA ETF	FUND	46429B598	1,941,256	34,802	SH		DFND	25	34,802	0	0
iShares MSCI India ETF	COM	46429B598	4,481,810	80,348	SH		SOLE	26	80,348	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	105,468	1,304	SH		DFND	5	1,304	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	99,029	5,139	SH		OTR	1	0	0	5,139
ISHARES MSCI INDONESIA ETF	FUND	46429B309	73,881	3,834	SH		DFND	1	1,411	0	2,423
ISHARES MSCI INDONESIA ETF	FUND	46429B309	7,435,657	385,867	SH		DFND	2	385,373	0	494
ISHARES MSCI INDONESIA ETF	FUND	46429B309	964	50	SH		DFND	5	50	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	2,312	120	SH		DFND	5	120	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	2,104,419	109,207	SH		DFND	11	23,205	0	86,002
ISHARES MSCI INDONESIA ETF	FUND	46429B309	564,746	29,307	SH		DFND	25	29,307	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	19,949	727	SH		DFND	2	727	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	1,152	42	SH		DFND	4	0	0	42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	2,497,561	91,019	SH		DFND	5	82,632	0	8,387
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	549	20	SH		DFND	5	20	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	90,117,461	3,284,164	SH		SOLE	23	135,421	0	3,148,743
ISHARES MSCI ISRAEL ETF	FUND	464286632	139,633	2,300	SH		DFND	5	2,300	0	0
ISHARES MSCI ISRAEL ETF	FUND	464286632	2,186	36	SH		SOLE	23	36	0	0
ISHARES MSCI ITALY ETF	FUND	46434G830	3,227	90	SH		DFND	4	0	0	90
ISHARES MSCI ITALY ETF	FUND	46434G830	13,982	390	SH		DFND	5	136	0	254
ISHARES MSCI ITALY ETF	FUND	46434G830	2,270,990	63,347	SH		DFND	5	63,347	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	28,144,223	412,430	SH		OTR	1	383,698	0	28,732
ISHARES MSCI JAPAN ETF	FUND	46434G822	40,604,984	595,032	SH		DFND	1	503,899	0	91,133
ISHARES MSCI JAPAN ETF	FUND	46434G822	82,304,605	1,206,105	SH		OTR	2	1,198,855	0	7,250
ISHARES MSCI JAPAN ETF	FUND	46434G822	1,423,025,371	20,853,244	SH		DFND	2	20,494,467	0	358,777
ISHARES MSCI JAPAN ETF	FUND	46434G822	79,634,101	1,166,971	SH		DFND	4	0	0	1,166,971
ISHARES MSCI JAPAN ETF	FUND	46434G822	145,352,565	2,130,020	SH		DFND	5	2,130,020	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	8,087,805	118,520	SH		DFND	5	68,895	0	49,625
ISHARES MSCI JAPAN ETF	FUND	46434G822	133,000	1,949	SH		OTR	11	0	1,949	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	447,314,292	6,555,016	SH		DFND	11	6,555,016	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	23,913,070	350,426	SH		DFND	18	350,426	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	8,448,746	123,809	SH		SOLE	23	4,199	0	119,610
ISHARES MSCI JAPAN ETF	FUND	46434G822	909,571	13,329	SH		DFND	25	13,329	0	0
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	10,366	146	SH		DFND	5	146	0	0
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	26,056	367	SH		DFND	5	280	0	87
ISHARES MSCI JAPAN VALUE ETF	FUND	46435U374	81,153	2,548	SH		SOLE	23	0	0	2,548
iShares MSCI Jpn ETF	FUND	46434G822	2,507,463	36,745	SH		SOLE	26	36,745	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	4,148,600	39,948	SH		OTR	1	39,948	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	63,141	608	SH		DFND	1	608	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	13,823,370	133,109	SH		OTR	2	129,840	0	3,269
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	95,403,153	918,663	SH		DFND	2	900,941	0	17,722
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	579,068	5,576	SH		DFND	4	0	0	5,576
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	11,282,056	108,638	SH		DFND	5	70,612	0	38,026
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	25,509,403	245,637	SH		SOLE	23	1,079	0	244,558
iShares MSCI KLD 400 Social	COM	464288570	9,888,070	95,215	SH		SOLE	26	95,215	0	0
ISHARES MSCI KUWAIT ETF	FUND	46436E817	144,716	4,640	SH		DFND	10	4,640	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	16,750,151	745,777	SH		DFND	5	745,777	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	2,246	100	SH		DFND	25	100	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	359,813	6,356	SH		OTR	1	0	0	6,356
ISHARES MSCI MEXICO ETF	FUND	464286822	238,951	4,221	SH		DFND	1	1,549	0	2,672
ISHARES MSCI MEXICO ETF	FUND	464286822	25,237,983	445,822	SH		DFND	2	445,402	0	420
ISHARES MSCI MEXICO ETF	FUND	464286822	35,325	624	SH		DFND	4	0	0	624
ISHARES MSCI MEXICO ETF	FUND	464286822	24,870,754	439,335	SH		DFND	5	439,335	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	3,542,710	62,581	SH		DFND	5	42,355	0	20,226
ISHARES MSCI MEXICO ETF	FUND	464286822	2,490,670	43,997	SH		DFND	6	43,997	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	7,015,055	123,919	SH		DFND	11	25,483	0	98,436
ISHARES MSCI MEXICO ETF	FUND	464286822	6,396	113	SH		SOLE	23	0	0	113
ISHARES MSCI MEXICO ETF	FUND	464286822	331,169	5,850	SH		DFND	25	5,850	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	70,021	1,394	SH		DFND	5	1,394	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	8,833	175	SH		SOLE	23	0	0	175
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	4,591,884	106,788	SH		OTR	1	74,968	0	31,820
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	9,470,793	220,251	SH		DFND	1	169,040	0	51,211
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	7,767,864	180,648	SH		OTR	2	177,840	0	2,808
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	219,136,815	5,096,205	SH		DFND	2	5,074,923	0	21,282
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	15,609	363	SH		DFND	4	0	0	363
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	918,867	21,369	SH		DFND	5	14,605	0	6,764
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	10,191	237	SH		OTR	11	0	237	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	161,318,284	3,751,588	SH		DFND	11	3,751,588	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	89,784	2,088	SH		SOLE	23	0	0	2,088
ISHARES MSCI POLAND ETF	FUND	46429B606	122,920	5,011	SH		OTR	1	0	0	5,011
ISHARES MSCI POLAND ETF	FUND	46429B606	88,799	3,620	SH		DFND	1	1,331	0	2,289
ISHARES MSCI POLAND ETF	FUND	46429B606	9,041,464	368,588	SH		DFND	2	368,544	0	44
ISHARES MSCI POLAND ETF	FUND	46429B606	4,072	166	SH		DFND	4	0	0	166
ISHARES MSCI POLAND ETF	FUND	46429B606	14,890	607	SH		DFND	5	211	0	396
ISHARES MSCI POLAND ETF	FUND	46429B606	2,552,101	104,040	SH		DFND	11	21,874	0	82,166
ISHARES MSCI QATAR ETF	FUND	46434V779	443,843	26,294	SH		DFND	10	26,294	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	2,530,139	62,288	SH		DFND	25	62,288	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	4,181,971	217,811	SH		DFND	5	217,551	0	260
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	17,425,037	907,554	SH		DFND	5	907,554	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	16,474	858	SH		DFND	25	858	0	0
iShares MSCI Small Cap	COM	464288273	315,800	5,123	SH		SOLE	26	5,123	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	363,282	8,386	SH		OTR	1	0	0	8,386
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	275,818	6,367	SH		DFND	1	2,344	0	4,023
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	27,716,396	639,806	SH		DFND	2	639,266	0	540
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	5,502	127	SH		DFND	4	0	0	127
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	4,332	100	SH		DFND	5	100	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	14,589,223	336,778	SH		DFND	5	336,778	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	7,891,128	182,159	SH		DFND	11	38,801	0	143,358
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	83,738	1,933	SH		DFND	25	1,933	0	0
iShares MSCI South Korea	FUND	464286772	283,526	4,290	SH		SOLE	26	4,290	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	10,046	152	SH		DFND	2	0	0	152
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	15,267	231	SH		DFND	4	0	0	231
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	4,094,275	61,950	SH		DFND	5	61,873	0	77
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	43,755,347	662,057	SH		DFND	5	662,057	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	20,488	310	SH		DFND	25	310	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	3,185	102	SH		DFND	4	0	0	102
ISHARES MSCI SPAIN ETF	FUND	464286764	2,197,718	70,372	SH		DFND	5	70,372	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	17,364	556	SH		DFND	5	263	0	293
ISHARES MSCI SWEDEN ETF	FUND	464286756	3,026,237	75,186	SH		DFND	5	75,186	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	33,448	831	SH		DFND	5	831	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	5,595	139	SH		SOLE	23	0	0	139
iShares MSCI Switzerland	FUND	464286749	421,934	8,752	SH		SOLE	23	48	0	8,704
iShares MSCI Switzerland	FUND	464286749	452,920	9,395	SH		SOLE	26	9,395	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	258,165	5,355	SH		DFND	5	5,355	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	39,261,453	814,384	SH		DFND	5	814,384	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	847,857	15,646	SH		OTR	1	0	0	15,646
ISHARES MSCI TAIWAN ETF	FUND	46434G772	600,425	11,080	SH		DFND	1	4,073	0	7,007
ISHARES MSCI TAIWAN ETF	FUND	46434G772	61,884,276	1,141,987	SH		DFND	2	1,141,314	0	673
ISHARES MSCI TAIWAN ETF	FUND	46434G772	30,184	557	SH		DFND	4	0	0	557
ISHARES MSCI TAIWAN ETF	FUND	46434G772	22,179,154	409,285	SH		DFND	5	409,285	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	47,958	885	SH		DFND	5	885	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	17,390,438	320,916	SH		DFND	11	67,392	0	253,524
ISHARES MSCI TAIWAN ETF	FUND	46434G772	217	4	SH		SOLE	23	0	0	4
ISHARES MSCI TAIWAN ETF	FUND	46434G772	1,789,625	33,025	SH		DFND	25	33,025	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	1,574	29	SH		DFND	2	0	0	29
ISHARES MSCI THAILAND ETF	FUND	464286624	381,611	7,033	SH		DFND	5	7,033	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	3,473	64	SH		DFND	5	64	0	0
iShares MSCI Tiw ETF	FUND	46434G772	3,631,326	67,011	SH		SOLE	26	67,011	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	2,101	50	SH		DFND	5	50	0	0
ISHARES MSCI TURKEY ETF	FUND	464286715	1,275,391	30,352	SH		DFND	25	30,352	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	9,452	271	SH		OTR	1	0	0	271
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	674,091	19,326	SH		DFND	1	8,469	0	10,857
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	489,506	14,034	SH		OTR	2	14,034	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	129,471,525	3,711,913	SH		DFND	2	3,627,047	0	84,866
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	244	7	SH		DFND	4	0	0	7
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	32,222,737	923,817	SH		DFND	5	923,817	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	286,225	8,206	SH		DFND	5	8,206	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	144,203,512	4,134,275	SH		DFND	11	8,307	0	4,125,968
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	447,615	12,833	SH		SOLE	23	5	0	12,828
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	1,745,320	19,777	SH		DFND	5	18,087	0	1,690
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	63,452	719	SH		SOLE	23	0	0	719
ISHARES MSCI USA ESG SELECT	FUND	464288802	368,798	3,282	SH		OTR	1	0	0	3,282
ISHARES MSCI USA ESG SELECT	FUND	464288802	5,717,947	50,885	SH		DFND	1	19,300	0	31,585
ISHARES MSCI USA ESG SELECT	FUND	464288802	78,210	696	SH		OTR	2	514	0	182
ISHARES MSCI USA ESG SELECT	FUND	464288802	90,030,282	801,195	SH		DFND	2	801,195	0	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	9,317,608	82,919	SH		DFND	5	55,938	0	26,981
ISHARES MSCI USA ESG SELECT	FUND	464288802	3,259	29	SH		OTR	11	0	29	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	51,015,868	453,999	SH		DFND	11	49,352	0	404,647
ISHARES MSCI USA ESG SELECT	FUND	464288802	6,858,047	61,031	SH		SOLE	23	0	0	61,031
iShares MSCI USA ESG Slc	COM	464288802	16,611,616	147,830	SH		SOLE	26	147,830	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	10,327	123	SH		OTR	1	0	0	123
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	265,733	3,165	SH		DFND	1	2,771	0	394
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	90,098,567	1,073,113	SH		DFND	2	320,503	0	752,610
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	1,128,371	13,439	SH		DFND	4	68	0	13,371
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	25,593,863	304,834	SH		DFND	5	211,176	0	93,658
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	18,420,068	219,391	SH		DFND	5	219,391	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	157,154,481	1,871,778	SH		DFND	11	89	0	1,871,689
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	156,443,577	1,863,310	SH		SOLE	23	7,203	0	1,856,107
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	208,901	1,072	SH		DFND	2	1,072	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	100,748	517	SH		DFND	4	0	0	517
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	5,903,976	30,297	SH		DFND	5	28,552	0	1,745
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	167,359,812	858,828	SH		DFND	5	858,828	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	39,494,544	202,671	SH		SOLE	23	2,641	0	200,030
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	181,859	1,065	SH		DFND	1	1,065	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	1,340,466	7,850	SH		OTR	2	7,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	55,418,280	324,539	SH		DFND	2	56,469	0	268,070
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	1,991,403	11,662	SH		DFND	4	264	0	11,398
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	80,594,793	471,977	SH		DFND	5	426,697	0	45,280
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	9,733	57	SH		OTR	11	0	57	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	782,685,854	4,583,694	SH		SOLE	23	344,155	0	4,239,539
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	16,564	97	SH		DFND	25	97	0	0
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	2,888	21	SH		DFND	5	21	0	0
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	431,390	3,136	SH		SOLE	23	0	0	3,136
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	83,765	2,246	SH		DFND	5	2,246	0	0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	39,458	1,058	SH		SOLE	23	0	0	1,058
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	21,229,889	205,199	SH		DFND	2	43,952	0	161,247
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	1,552	15	SH		DFND	4	0	0	15
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	9,801,490	94,737	SH		DFND	5	42,877	0	51,860
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	18,605,684	179,834	SH		SOLE	23	64	0	179,770
ISHARES MSCI WORLD ETF	FUND	464286392	315,039	2,136	SH		DFND	1	2,136	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,755,426	11,902	SH		OTR	2	11,451	0	451
ISHARES MSCI WORLD ETF	FUND	464286392	15,784,380	107,020	SH		DFND	2	107,020	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	406,482	2,756	SH		DFND	4	0	0	2,756
ISHARES MSCI WORLD ETF	FUND	464286392	5,774,676	39,153	SH		DFND	5	39,153	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,525,194	10,341	SH		DFND	5	10,044	0	297
ISHARES MSCI WORLD ETF	FUND	464286392	52,801	358	SH		DFND	11	0	0	358
ISHARES MSCI WORLD ETF	FUND	464286392	8,704,859	59,020	SH		SOLE	23	0	0	59,020
iShares MSCI World ETF	FUND	464286392	915,175	6,205	SH		SOLE	26	6,205	0	0
iShares NA Tec Sftwr ETF	COM	464287515	11,090,962	127,629	SH		SOLE	26	127,629	0	0
iShares NASDAQ Bio Index	COM	464287556	6,226,745	45,365	SH		SOLE	26	45,365	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	10,201,097	95,740	SH		OTR	1	70,867	0	24,873
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	8,085,227	75,882	SH		DFND	1	9,123	0	66,759
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	21,834,439	204,922	SH		OTR	2	202,485	0	2,437
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	567,440,336	5,325,578	SH		DFND	2	5,285,577	0	40,001
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	911,535	8,555	SH		DFND	4	0	0	8,555
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	81,972,111	769,330	SH		DFND	5	720,721	0	48,609
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	617,564	5,796	SH		DFND	5	5,796	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	40,915	384	SH		OTR	11	0	384	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	111,869,189	1,049,922	SH		DFND	11	1,049,922	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	199,848,908	1,875,635	SH		SOLE	23	126,442	0	1,749,193
ISHARES NEW YORK MUNI BOND E	FUND	464288323	3,744,241	70,130	SH		DFND	5	69,430	0	700
ISHARES NEW YORK MUNI BOND E	FUND	464288323	751,742	14,079	SH		SOLE	23	0	0	14,079
ISHARES NORTH AMERICAN NATUR	FUND	464287374	129,800	2,950	SH		DFND	2	2,950	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374	254,980	5,795	SH		DFND	4	0	0	5,795
ISHARES NORTH AMERICAN NATUR	FUND	464287374	196,636	4,469	SH		DFND	5	4,469	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374	109,780	2,495	SH		SOLE	23	0	0	2,495
iShares Preferred & Income Securities ETF	FUND	464288687	555,280	17,600	SH		OTR	2	17,600	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	13,314	422	SH		DFND	4	0	0	422
iShares Preferred & Income Securities ETF	FUND	464288687	29,485,620	934,568	SH		DFND	5	829,976	0	104,592
iShares Preferred & Income Securities ETF	FUND	464288687	326,069	10,335	SH		SOLE	23	37	0	10,298
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	9,624	125	SH		DFND	4	0	0	125
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	29,256	380	SH		DFND	5	380	0	0
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	0	1	SH		SOLE	23	0	0	1
ISHARES ROBOTICS & ARTIFICIAL	FUND	46435U556	215,735	6,500	SH		DFND	5	6,500	0	0
iShares Rus 3000 Growth ETF	COM	464287671	33,632,999	263,830	SH		SOLE	26	263,830	0	0
iShares Rus Tp200 Gr ETF	COMMON	464289438	3,570,661	16,644	SH		SOLE	23	6,988	0	9,656
iShares Rus Tp200 Gr ETF	COM	464289438	338,513	1,578	SH		SOLE	26	1,578	0	0
iShares Rus Tp200 VL ETF	COMMON	464289420	11,011,316	147,170	SH		SOLE	23	98,621	0	48,549
iShares Russell 1000	COMMON	464287622	70,251,288	236,107	SH		SOLE	23	5,590	0	230,517
iShares Russell 1000	COM	464287622	135,182,652	454,334	SH		SOLE	26	454,334	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	81,824	275	SH		OTR	2	275	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	50,612,149	170,102	SH		DFND	2	170,102	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	1,687,647	5,672	SH		DFND	4	3	0	5,669
ISHARES RUSSELL 1000 ETF	FUND	464287622	68,070,606	228,778	SH		DFND	5	161,664	0	67,114
ISHARES RUSSELL 1000 ETF	FUND	464287622	28,016,069	94,159	SH		DFND	5	94,159	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	35,110	118	SH		OTR	11	0	118	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	52,265,631	143,386	SH		OTR	1	131,978	0	11,408
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	77,985,456	213,946	SH		DFND	1	160,913	0	53,033
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	59,972,466	164,529	SH		OTR	2	163,372	0	1,157
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	1,571,771,859	4,312,013	SH		DFND	2	4,294,228	0	17,785
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	11,118,284	30,502	SH		DFND	4	4,515	0	25,987
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	442,015,032	1,212,628	SH		DFND	5	911,823	0	300,805
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	9,846,509	27,013	SH		DFND	5	27,013	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	21,140,486	57,997	SH		DFND	11	8	0	57,989
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	133,175,611	365,355	SH		SOLE	23	5,250	0	360,105
iShares Russell 1000 Growth	COM	464287614	172,493,734	473,221	SH		SOLE	26	456,716	0	16,505
iShares Russell 1000 Value	COMMON	464287598	77,520,736	444,321	SH		SOLE	23	9,951	0	434,370
iShares Russell 1000 Value	COM	464287598	112,043,538	642,194	SH		SOLE	26	634,156	0	8,038
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	26,898,389	154,172	SH		OTR	1	134,511	0	19,661
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	50,689,641	290,535	SH		DFND	1	204,033	0	86,502
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	34,915,983	200,126	SH		OTR	2	198,481	0	1,645
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,031,092,402	5,909,855	SH		DFND	2	5,879,008	0	30,847
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	8,310,704	47,634	SH		DFND	4	24,670	0	22,964
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	31,971,628	183,250	SH		DFND	5	183,250	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	199,359,716	1,142,659	SH		DFND	5	905,571	0	237,088
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	62,809	360	SH		OTR	11	0	360	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	109,218	626	SH		DFND	11	626	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	39,256	225	SH		DFND	25	225	0	0
iShares Russell 2000	COMMON	464287655	6,800,061	33,516	SH		SOLE	23	4,563	0	28,953
iShares Russell 2000	COM	464287655	89,066,708	438,990	SH		SOLE	26	438,990	0	0
ISHARES RUSSELL 2000 BUYWRIT	FUND	46438G695	1,870,036	40,000	SH		DFND	5	40,000	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	14,019,293	69,098	SH		OTR	1	69,098	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	5,756,192	28,371	SH		DFND	1	28,371	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	44,546,528	219,560	SH		OTR	2	219,513	0	47
ISHARES RUSSELL 2000 ETF	FUND	464287655	221,305,311	1,090,765	SH		DFND	2	1,086,438	0	4,327
ISHARES RUSSELL 2000 ETF	FUND	464287655	2,211,704	10,901	SH		DFND	4	4,997	0	5,904
ISHARES RUSSELL 2000 ETF	FUND	464287655	180,723,659	890,747	SH		DFND	5	738,004	0	152,743
ISHARES RUSSELL 2000 ETF	FUND	464287655	17,248,288	85,013	SH		DFND	25	85,013	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	38,854	148	SH		OTR	1	148	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	1,976,326	7,528	SH		DFND	1	7,528	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	444,726	1,694	SH		OTR	2	1,694	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	12,307,406	46,880	SH		DFND	2	45,622	0	1,258
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	479,380	1,826	SH		DFND	4	0	0	1,826
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	41,953,869	159,806	SH		DFND	5	106,836	0	52,970
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	4,774,897	18,188	SH		SOLE	23	2,939	0	15,249
iShares Russell 2000 Growth	COM	464287648	27,498,864	104,746	SH		SOLE	26	104,746	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	30,155	198	SH		OTR	1	198	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	1,872,072	12,292	SH		DFND	1	12,292	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	492,081	3,231	SH		OTR	2	3,028	0	203
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	12,072,821	79,270	SH		DFND	2	76,527	0	2,743
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	68,840	452	SH		DFND	4	0	0	452
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	17,955,561	117,896	SH		DFND	5	117,896	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	41,039,976	269,468	SH		DFND	5	176,389	0	93,079
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	5,110,423	33,555	SH		SOLE	23	2,754	0	30,801
ISHARES RUSSELL 2500 ETF	FUND	46435G268	125,200	2,000	SH		DFND	5	2,000	0	0
ISHARES RUSSELL 2500 ETF	FUND	46435G268	68,046	1,087	SH		SOLE	23	789	0	298
iShares Russell 3000	COMMON	464287689	4,151,241	13,448	SH		SOLE	23	200	0	13,248
iShares Russell 3000	COM	464287689	55,911,909	181,138	SH		SOLE	26	181,138	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	141,988	460	SH		OTR	1	460	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	901,625	2,921	SH		OTR	2	2,921	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	8,206,301	26,586	SH		DFND	2	26,586	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	1,643,668	5,325	SH		DFND	4	75	0	5,250
ISHARES RUSSELL 3000 ETF	FUND	464287689	602,524	1,952	SH		DFND	5	1,952	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	91,960,818	297,926	SH		DFND	5	191,863	0	106,063
iShares Russell Mid Cap	COMMON	464287499	37,973,250	468,343	SH		SOLE	23	14,155	0	454,188
iShares Russell Mid Cap	COM	464287499	12,287,874	151,552	SH		SOLE	26	151,552	0	0
iShares Russell Mid Cap Growth	COMMON	464287481	9,993,185	90,559	SH		SOLE	23	551	0	90,008
iShares Russell Mid Cap Growth	COM	464287481	4,634,370	41,997	SH		SOLE	26	41,997	0	0
iShares Russell Mid Cap Value	COMMON	464287473	3,734,260	30,928	SH		SOLE	23	384	0	30,544
iShares Russell Mid Cap Value	COM	464287473	2,690,467	22,283	SH		SOLE	26	22,283	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	4,051,324	49,967	SH		OTR	1	49,967	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	13,355,092	164,715	SH		DFND	1	164,715	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	91,994,746	1,134,617	SH		OTR	2	1,130,834	0	3,783
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	301,553,547	3,719,210	SH		DFND	2	3,709,810	0	9,400
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	1,711,761	21,112	SH		DFND	4	0	0	21,112
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	9,566,872	117,993	SH		DFND	5	117,993	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	83,793,585	1,033,468	SH		DFND	5	799,684	0	233,784
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	17,675	218	SH		OTR	11	0	218	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	6,116,369	55,427	SH		OTR	1	55,427	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	4,384,647	39,734	SH		OTR	2	37,828	0	1,906
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	20,984,928	190,167	SH		DFND	2	182,460	0	7,707
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	1,250,155	11,329	SH		DFND	4	1,000	0	10,329
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	15,907,615	144,156	SH		DFND	5	144,156	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	32,053,585	290,472	SH		DFND	5	192,426	0	98,046
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	13,959,597	115,617	SH		OTR	1	115,617	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	4,035,131	33,420	SH		OTR	2	33,420	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	27,829,604	230,492	SH		DFND	2	228,839	0	1,653
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	536,448	4,443	SH		DFND	4	500	0	3,943
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	32,705,447	270,875	SH		DFND	5	156,511	0	114,364
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	2,679,000	20,000	SH		OTR	2	20,000	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	21,428,115	159,971	SH		SOLE	23	0	0	159,971
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	18,878	88	SH		DFND	4	88	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	424,535	1,979	SH		DFND	5	1,979	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	2,519,323	11,744	SH		DFND	5	10,137	0	1,607
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	2,208,986	29,524	SH		DFND	5	27,203	0	2,321
ISHARES S&P 100 ETF	FUND	464287101	3,727,423	14,103	SH		OTR	2	14,103	0	0
ISHARES S&P 100 ETF	FUND	464287101	3,942,035	14,915	SH		DFND	2	14,915	0	0
ISHARES S&P 100 ETF	FUND	464287101	559,787	2,118	SH		DFND	4	143	0	1,975
ISHARES S&P 100 ETF	FUND	464287101	42,006,521	158,935	SH		DFND	5	133,218	0	25,717
ISHARES S&P 100 ETF	FUND	464287101	7,828,566	29,620	SH		DFND	5	29,620	0	0
ISHARES S&P 100 ETF	FUND	464287101	89,598	339	SH		DFND	11	339	0	0
ISHARES S&P 100 ETF	FUND	464287101	296,367,526	1,121,330	SH		SOLE	23	62,423	0	1,058,907
iShares S&P 100 Index Fund	COM	464287101	37,091,566	140,339	SH		SOLE	26	137,155	0	3,184
iShares S&P 1500 Index	COM	464287150	2,415,106	20,333	SH		SOLE	26	20,333	0	0
ISHARES S&P 500 BUYWRITE ETF	FUND	46438G711	2,491,760	50,000	SH		DFND	5	50,000	0	0
iShares S&P 500 Growth	COMMON	464287309	778,695,974	8,414,696	SH		SOLE	23	694,958	0	7,719,738
iShares S&P 500 Growth	COM	464287309	126,398,898	1,365,884	SH		SOLE	26	1,361,404	0	4,480
ISHARES S&P 500 GROWTH ETF	FUND	464287309	50,475,018	545,440	SH		OTR	1	489,545	0	55,895
ISHARES S&P 500 GROWTH ETF	FUND	464287309	150,499,468	1,626,318	SH		DFND	1	1,247,331	0	378,987
ISHARES S&P 500 GROWTH ETF	FUND	464287309	100,688,702	1,088,056	SH		OTR	2	1,084,575	0	3,481
ISHARES S&P 500 GROWTH ETF	FUND	464287309	2,848,643,088	30,782,830	SH		DFND	2	30,541,573	0	241,257
ISHARES S&P 500 GROWTH ETF	FUND	464287309	3,998,191	43,205	SH		DFND	4	2,993	0	40,212
ISHARES S&P 500 GROWTH ETF	FUND	464287309	304,464,929	3,290,090	SH		DFND	5	1,872,866	0	1,417,224
ISHARES S&P 500 GROWTH ETF	FUND	464287309	8,261,694	89,277	SH		DFND	5	89,277	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	9,254	100	SH		OTR	11	0	100	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	38,427,513	415,253	SH		DFND	11	415,253	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	44,327	479	SH		DFND	25	479	0	0
iShares S&P 500 Index	COM	464287200	476,026,716	869,884	SH		SOLE	26	869,869	0	15
iShares S&P 500 Value	COMMON	464287408	336,347,830	1,848,065	SH		SOLE	23	146,803	0	1,701,262
iShares S&P 500 Value	COM	464287408	20,788,034	114,214	SH		SOLE	26	100,812	0	13,402
ISHARES S&P 500 VALUE ETF	FUND	464287408	46,812,608	257,198	SH		OTR	1	234,050	0	23,148
ISHARES S&P 500 VALUE ETF	FUND	464287408	132,417,553	727,529	SH		DFND	1	570,954	0	156,575
ISHARES S&P 500 VALUE ETF	FUND	464287408	84,546,921	464,518	SH		OTR	2	462,979	0	1,539
ISHARES S&P 500 VALUE ETF	FUND	464287408	2,365,773,988	12,998,044	SH		DFND	2	12,884,226	0	113,818
ISHARES S&P 500 VALUE ETF	FUND	464287408	5,141,782	28,250	SH		DFND	4	776	0	27,474
ISHARES S&P 500 VALUE ETF	FUND	464287408	222,066,579	1,220,079	SH		DFND	5	706,681	0	513,398
ISHARES S&P 500 VALUE ETF	FUND	464287408	3,276	18	SH		OTR	11	0	18	0
iShares S&P Euro Plus	FUND	464287861	297,292	5,429	SH		SOLE	26	5,429	0	0
iShares S&P Global Energy	COM	464287341	11,222,023	270,345	SH		SOLE	26	270,345	0	0
iShares S&P Global Healthcare	COM	464287325	504,121	5,430	SH		SOLE	26	5,430	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	483,955	21,849	SH		DFND	5	21,849	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	31,685,132	1,430,480	SH		DFND	5	1,430,480	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	1,263	57	SH		SOLE	23	0	0	57
iShares S&P Mid Cap 400	COM	464287507	59,988,216	1,025,089	SH		SOLE	26	1,025,089	0	0
iShares S&P Mid Cap 400 Growth	COMMON	464287606	1,189,489	13,500	SH		SOLE	23	916	0	12,584
iShares S&P Mid Cap 400 Growth	COM	464287606	16,299,599	184,991	SH		SOLE	26	177,071	0	7,920
iShares S&P Mid Cap Value	COMMON	464287705	578,646	5,100	SH		SOLE	23	215	0	4,885
iShares S&P Mid Cap Value	COM	464287705	2,748,268	24,222	SH		SOLE	26	24,222	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	2,215,878	25,149	SH		OTR	2	25,149	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	213,138	2,419	SH		DFND	2	2,419	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	123,530	1,402	SH		DFND	4	0	0	1,402
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	39,096,962	443,729	SH		DFND	5	185,989	0	257,740
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	214,439	1,890	SH		OTR	2	1,890	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	91,449	806	SH		DFND	2	806	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	54,120	477	SH		DFND	4	0	0	477
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	33,718,837	297,187	SH		DFND	5	121,337	0	175,850
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	103,702	914	SH		DFND	5	914	0	0
iShares S&P North American Nat	COM	464287374	630,960	14,340	SH		SOLE	26	14,340	0	0
iShares S&P North American Tec	COM	464287549	1,061,755	11,258	SH		SOLE	26	11,258	0	0
iShares S&P Small Cap 600	COM	464287804	32,969,528	309,109	SH		SOLE	26	309,109	0	0
iShares S&P Small Cap Growth	COMMON	464287887	5,742,340	44,711	SH		SOLE	23	409	0	44,302
iShares S&P Small Cap Growth	COM	464287887	14,105,758	109,832	SH		SOLE	26	104,396	0	5,436
iShares S&P Small Cap Value	COMMON	464287879	3,867,260	39,758	SH		SOLE	23	156	0	39,602
iShares S&P Small Cap Value	COM	464287879	2,671,268	27,462	SH		SOLE	26	21,588	0	5,874
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	101,973	794	SH		DFND	2	794	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	29,154	227	SH		DFND	4	0	0	227
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	26,425,243	205,756	SH		DFND	5	83,889	0	121,867
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	1,386,292	14,252	SH		OTR	2	14,252	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	60,210	619	SH		DFND	4	0	0	619
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	25,723,441	264,454	SH		DFND	5	110,023	0	154,431
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	73,050	751	SH		DFND	5	751	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	4,464,162	36,900	SH		OTR	1	36,900	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	698,539	5,774	SH		DFND	1	5,774	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	9,222,184	76,229	SH		OTR	2	75,941	0	288
ISHARES SELECT DIVIDEND ETF	FUND	464287168	14,562,484	120,371	SH		DFND	2	120,371	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	465,289	3,846	SH		DFND	4	1,075	0	2,771
ISHARES SELECT DIVIDEND ETF	FUND	464287168	113,168,926	935,435	SH		DFND	5	877,667	0	57,768
ISHARES SELECT DIVIDEND ETF	FUND	464287168	231,919	1,917	SH		DFND	5	1,917	0	0
ISHARES SELF-DRIVING EV&TECH	FUND	46435U366	6,103	214	SH		DFND	5	214	0	0
iShares Semiconductor ETF	FUND	464287523	11,098	45	SH		OTR	1	0	0	45
iShares Semiconductor ETF	FUND	464287523	98,405	399	SH		DFND	1	166	0	233
iShares Semiconductor ETF	FUND	464287523	930,042	3,771	SH		OTR	2	0	0	3,771
iShares Semiconductor ETF	FUND	464287523	27,697,782	112,305	SH		DFND	2	112,087	0	218
iShares Semiconductor ETF	FUND	464287523	318,893	1,293	SH		DFND	4	0	0	1,293
iShares Semiconductor ETF	FUND	464287523	29,588,941	119,973	SH		DFND	5	90,193	0	29,780
iShares Semiconductor ETF	FUND	464287523	51,519,527	208,894	SH		DFND	5	208,894	0	0
iShares Semiconductor ETF	FUND	464287523	167,385,068	678,689	SH		DFND	11	232	0	678,457
iShares Semiconductor ETF	FUND	464287523	421,840	1,710	SH		SOLE	23	144	0	1,566
iShares Semiconductor ETF	COM	464287523	23,036,833	93,406	SH		SOLE	26	93,346	0	60
ISHARES SHORT TREASURY BOND	FUND	464288679	775,047	7,014	SH		OTR	1	7,014	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	3,546,387	32,094	SH		DFND	1	32,094	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	7,415,324	67,107	SH		OTR	2	66,525	0	582
ISHARES SHORT TREASURY BOND	FUND	464288679	43,343,073	392,245	SH		DFND	2	392,245	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	38,334,771	346,921	SH		DFND	5	346,921	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	13,960,460	126,339	SH		DFND	5	83,428	0	42,911
ISHARES SHORT TREASURY BOND	FUND	464288679	14,034	127	SH		OTR	11	0	127	0
ISHARES SHORT TREASURY BOND	FUND	464288679	693,914,033	6,279,765	SH		DFND	11	418	0	6,279,347
ISHARES SHORT TREASURY BOND	FUND	464288679	5,251,070	47,521	SH		SOLE	23	504	0	47,017
iShares Short-Term National Muni Bond ETF	FUND	464288158	36,802	352	SH		DFND	1	0	0	352
iShares Short-Term National Muni Bond ETF	FUND	464288158	13,888,004	132,836	SH		DFND	2	119,799	0	13,037
iShares Short-Term National Muni Bond ETF	FUND	464288158	6,691	64	SH		DFND	4	64	0	0
iShares Short-Term National Muni Bond ETF	FUND	464288158	7,125,710	68,156	SH		DFND	5	68,156	0	0
iShares Short-Term National Muni Bond ETF	FUND	464288158	11,591,772	110,873	SH		DFND	5	109,980	0	893
iShares Short-Term National Muni Bond ETF	FUND	464288158	30,328,112	290,082	SH		SOLE	23	16,446	0	273,636
ISHARES SILVER TR	OPTION	46428Q909	204,129,339	7,682,700	SH	Call	DFND	5	7,682,700	0	0
ISHARES SILVER TR	OPTION	46428Q959	521,866,684	19,641,200	SH	Put	DFND	5	19,641,200	0	0
ISHARES SILVER TRUST	FUND	46428Q109	13,133,020	494,280	SH		DFND	5	426,013	0	68,267
ISHARES SILVER TRUST	FUND	46428Q109	9,300	350	SH		DFND	11	350	0	0
ISHARES SILVER TRUST	FUND	46428Q109	130,140	4,898	SH		SOLE	23	1,123	0	3,775
ISHARES SILVER TRUST	FUND	46428Q109	1,089,211	40,994	SH		DFND	25	40,994	0	0
ISHARES TIPS BOND ETF	FUND	464287176	1,016,546	9,520	SH		OTR	2	9,520	0	0
ISHARES TIPS BOND ETF	FUND	464287176	7,054,421	66,065	SH		DFND	2	66,065	0	0
ISHARES TIPS BOND ETF	FUND	464287176	11,567,477	108,330	SH		DFND	5	99,191	0	9,139
ISHARES TIPS BOND ETF	FUND	464287176	209,359,061	1,960,658	SH		DFND	5	1,960,658	0	0
ISHARES TIPS BOND ETF	FUND	464287176	15,270	143	SH		OTR	11	0	143	0
ISHARES TIPS BOND ETF	FUND	464287176	73,091,722	684,507	SH		SOLE	23	92,973	0	591,534
ISHARES TR	OPTION	464287904	89,532,951	3,444,900	SH	Call	DFND	5	3,444,900	0	0
ISHARES TR	OPTION	464287954	43,528,052	1,674,800	SH	Put	DFND	5	1,674,800	0	0
ISHARES TR	OPTION	464287900	10,069,032	18,400	SH	Call	DFND	5	18,400	0	0
ISHARES TR	OPTION	464287904	808,213,394	18,976,600	SH	Call	DFND	5	18,976,600	0	0
ISHARES TR	OPTION	464287954	980,268,476	23,016,400	SH	Put	DFND	5	23,016,400	0	0
ISHARES TR	OPTION	464287902	331,000,800	3,090,000	SH	Call	DFND	5	3,090,000	0	0
ISHARES TR	OPTION	464287952	439,192,000	4,100,000	SH	Put	DFND	5	4,100,000	0	0
ISHARES TR	OPTION	464287902	344,808,282	3,756,900	SH	Call	DFND	5	3,756,900	0	0
ISHARES TR	OPTION	464287952	297,119,394	3,237,300	SH	Put	DFND	5	3,237,300	0	0
ISHARES TR	OPTION	464287900	122,681,500	1,310,000	SH	Call	DFND	5	1,310,000	0	0
ISHARES TR	OPTION	464287950	206,966,500	2,210,000	SH	Put	DFND	5	2,210,000	0	0
ISHARES TR	OPTION	464287905	389,582,088	4,973,600	SH	Call	DFND	5	4,973,600	0	0
ISHARES TR	OPTION	464287955	473,865,168	6,049,600	SH	Put	DFND	5	6,049,600	0	0
ISHARES TR	OPTION	464287955	39,105,000	450,000	SH	Put	DFND	5	450,000	0	0
ISHARES TR	OPTION	464287905	887,866,929	4,376,100	SH	Call	DFND	5	4,376,100	0	0
ISHARES TR	OPTION	464287955	162,312	800	SH	Put	DFND	5	400	0	400
ISHARES TR	OPTION	464287955	2,283,709,551	11,255,900	SH	Put	DFND	5	11,255,900	0	0
ISHARES TR	OPTION	464288904	7,992,000	600,000	SH	Call	DFND	5	600,000	0	0
ISHARES TR	OPTION	464288954	7,992,000	600,000	SH	Put	DFND	5	600,000	0	0
ISHARES TR	OPTION	464288951	22,120,000	250,000	SH	Put	DFND	5	250,000	0	0
ISHARES TR	OPTION	464288903	1,159,653,334	15,033,100	SH	Call	DFND	5	15,033,100	0	0
ISHARES TR	OPTION	464288953	2,760,061,486	35,779,900	SH	Put	DFND	5	35,779,900	0	0
Ishares Tr Cybersecurity	FUND	46435U135	330,840	7,200	SH		SOLE	26	7,200	0	0
ISHARES TR ESG SCRND S&P500	COM	46436E569	202,610	4,818	SH		SOLE	26	4,818	0	0
Ishares Tr Exponential Tech	COM	46434V381	1,822,671	30,982	SH		SOLE	26	30,982	0	0
ISHARES TR IBONDS 25 TRM TS	FUND	46436E866	23	1	SH		SOLE	23	0	0	1
ISHARES TR IBONDS 26 TRM TS	FUND	46436E858	22	1	SH		SOLE	23	0	0	1
ISHARES TR IBONDS 27 TRM TS	FUND	46436E841	22	1	SH		SOLE	23	0	0	1
Ishares Tr Intl Div Grwth	COM	46435G524	262,860	3,900	SH		SOLE	26	3,900	0	0
Ishares Tr Intl Qlty Factor	COM	46434V456	2,422,037	62,024	SH		SOLE	26	62,024	0	0
ISHARES TR MODERT ALLOC ETF	FUND	464289875	43	1	SH		SOLE	23	0	0	1
iShares Tr MSCI Lw Crb Tg	FUND	46434V464	1,046,999	5,713	SH		SOLE	26	5,713	0	0
iShares Tr MSCI USA Small	COM	46435U663	402,402	10,452	SH		SOLE	26	10,452	0	0
iShares Tr MSCI Usavalfct	COM	46432F388	378,250	3,656	SH		SOLE	26	3,656	0	0
Ishares Tr Multifactor Usa	COM	46434V282	439,673	7,895	SH		SOLE	26	7,895	0	0
Ishares Tr Robotics Artif	FUND	46435U556	532,326	16,039	SH		SOLE	26	16,039	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	6,963,452	45,722	SH		SOLE	26	45,722	0	0
iShares Tr Rusel 2500 ETF	COM	46435G268	257,977	4,121	SH		SOLE	26	4,121	0	0
iShares Tr U.S. Cnsm Gd ETF	COMMON	464287812	349,133	5,310	SH		SOLE	23	0	0	5,310
iShares Tr U.S. Cnsm Gd ETF	COM	464287812	272,038	4,137	SH		SOLE	26	4,137	0	0
iShares Tr U.S. Cnsm Sv ETF	COMMON	464287580	73,314	902	SH		SOLE	23	394	0	508
iShares Tr U.S. Cnsm Sv ETF	COM	464287580	380,147	4,677	SH		SOLE	26	4,677	0	0
Ishares Tr Us Infrastruc	COM	46435U713	3,311,938	78,631	SH		SOLE	26	78,631	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	5,421	107	SH		DFND	5	107	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	13,820,555	272,810	SH		DFND	5	272,810	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	4,623,073	91,256	SH		SOLE	23	6,460	0	84,796
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	37,100,988	724,063	SH		DFND	5	613,777	0	110,286
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	72,682,454	1,418,471	SH		DFND	5	1,418,471	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	48,780	952	SH		DFND	11	952	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	80,264,706	1,566,446	SH		SOLE	23	103,165	0	1,463,281
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	10,924,019	213,110	SH		DFND	5	133,846	0	79,264
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	39,439,290	769,397	SH		DFND	5	769,397	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	3,375,323	65,845	SH		SOLE	23	36,447	0	29,398
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	8,723,605	73,111	SH		OTR	1	61,462	0	11,649
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	30,730,150	257,544	SH		DFND	1	145,172	0	112,372
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	4,507,910	37,780	SH		OTR	2	37,780	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	768,306,969	6,439,046	SH		DFND	2	6,436,475	0	2,571
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	38,779	325	SH		DFND	4	325	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	14,164,358	118,709	SH		DFND	5	116,283	0	2,426
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	25,017,108	209,664	SH		DFND	5	209,664	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	15,392	129	SH		OTR	11	0	129	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	201,056,348	1,685,018	SH		DFND	11	220,937	0	1,464,081
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	141,738,246	1,187,905	SH		SOLE	23	10,168	0	1,177,737
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	843,655	10,709	SH		OTR	1	983	0	9,726
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	17,561,007	222,912	SH		DFND	1	129,241	0	93,671
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	4,140,125	52,553	SH		OTR	2	51,879	0	674
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	310,364,051	3,939,630	SH		DFND	2	3,933,845	0	5,785
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	32,694	415	SH		DFND	5	415	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	11,920,596	151,315	SH		DFND	5	114,836	0	36,479
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	9,296	118	SH		OTR	11	0	118	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	111,322,521	1,413,081	SH		DFND	11	190,863	0	1,222,218
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	5,223,842	66,309	SH		SOLE	23	3	0	66,306
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	264,100	2,000	SH		OTR	2	2,000	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	63,648	482	SH		DFND	2	112	0	370
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	242,576	1,837	SH		DFND	4	0	0	1,837
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	13,821,145	104,666	SH		DFND	5	82,114	0	22,552
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	19,652,473	148,826	SH		DFND	5	148,826	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	2,773	21	SH		DFND	25	21	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	14,001	100	SH		DFND	5	100	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	1,988	17	SH		DFND	5	17	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	2,387,487	20,418	SH		SOLE	23	19,476	0	942
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	2,072,884	25,503	SH		DFND	5	21,749	0	3,754
ISHARES U.S. CONSUMER FOCUSE	FUND	46431W663	76,353	1,573	SH		SOLE	23	0	0	1,573
ISHARES U.S. ENERGY ETF	FUND	464287796	8,400	175	SH		DFND	2	175	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	53,952	1,124	SH		DFND	5	1,124	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	1,254,480	26,135	SH		DFND	5	20,921	0	5,214
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	13,196,482	202,369	SH		DFND	5	196,550	0	5,819
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	3,032,047	46,496	SH		SOLE	23	41,684	0	4,812
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	132,058	2,155	SH		OTR	4	0	2,155	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	1,300,425	21,224	SH		DFND	4	0	0	21,224
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	2,713,158	44,282	SH		DFND	5	34,452	0	9,830
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	245	4	SH		DFND	5	4	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	417,001	7,955	SH		DFND	2	7,955	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	1,913,907	36,511	SH		DFND	5	19,906	0	16,605
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	102,743	1,960	SH		DFND	25	1,960	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	4,851	48	SH		DFND	1	0	0	48
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	501,965	4,967	SH		OTR	2	0	0	4,967
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	94,895	939	SH		DFND	4	0	0	939
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	192,418	1,904	SH		DFND	5	1,084	0	820
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	54,912,467	543,365	SH		DFND	5	543,365	0	0
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	229,325	1,920	SH		DFND	5	853	0	1,067
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	243,313	2,037	SH		SOLE	23	0	0	2,037
ISHARES U.S. INSURANCE ETF	FUND	464288786	77,915	690	SH		DFND	5	690	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	22,360	399	SH		DFND	4	0	0	399
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	16,760,219	299,076	SH		DFND	5	299,076	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	8,119,355	144,885	SH		DFND	5	113,025	0	31,860
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	117,740	2,101	SH		DFND	25	2,101	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	555,819	5,585	SH		DFND	5	5,585	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	772,271	7,760	SH		SOLE	23	7,096	0	664
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	223	10	SH		DFND	5	10	0	0
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	230,762	10,362	SH		SOLE	23	0	0	10,362
ISHARES U.S. TECH INDEPENDEN	FUND	46431W648	1,439,095	19,142	SH		SOLE	23	483	0	18,659
ISHARES US CONSUMER STAPLES ET	FUND	464287812	681,565	10,366	SH		DFND	5	6,116	0	4,250
ISHARES US EQUITY FACTOR ETF	FUND	46434V282	34,891,733	626,534	SH		SOLE	23	0	0	626,534
iShares US Financial Services	COM	464287770	463,969	7,115	SH		SOLE	26	7,115	0	0
ISHARES US FINANCIALS ETF	FUND	464287788	47,285	500	SH		DFND	4	0	0	500
ISHARES US FINANCIALS ETF	FUND	464287788	3,311,558	35,017	SH		DFND	5	29,825	0	5,192
iShares US Industries ETF	COM	464287754	250,824	2,100	SH		SOLE	26	2,100	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	39,635	941	SH		DFND	4	97	0	844
ISHARES US INFRASTRUCTURE	FUND	46435U713	1,895	45	SH		DFND	5	45	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	6,150	146	SH		DFND	5	146	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	59,219,651	1,405,974	SH		SOLE	23	164,411	0	1,241,563
iShares US Pharma ETF	COMMON	464288836	179,968	2,714	SH		SOLE	23	2,669	0	45
iShares US Pharma ETF	COM	464288836	234,773	3,540	SH		SOLE	26	3,540	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	378,223	5,703	SH		DFND	5	2,814	0	2,889
ISHARES US PHARMACEUTICALS E	FUND	464288836	995	15	SH		DFND	5	15	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	5,487,523	62,543	SH		DFND	5	62,543	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	4,173,704	47,569	SH		DFND	5	45,842	0	1,727
ISHARES US REGIONAL BANKS ET	FUND	464288778	11,896,988	286,951	SH		DFND	5	226,291	0	60,660
ISHARES US REGIONAL BANKS ET	FUND	464288778	313,149	7,553	SH		SOLE	23	0	0	7,553
ISHARES US SMALLCAP EQUITY FAC	FUND	46434V290	1,311,568	21,427	SH		SOLE	23	0	0	21,427
ISHARES US TECH BREAKTHROUGH	FUND	46436E502	3,630	72	SH		SOLE	23	72	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	1,307,631	60,204	SH		DFND	5	60,204	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	185,185	8,526	SH		DFND	5	8,526	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	8,113	124	SH		DFND	1	0	0	124
ISHARES US TRANSPORTATION ET	FUND	464287192	8,375	128	SH		DFND	2	0	0	128
ISHARES US TRANSPORTATION ET	FUND	464287192	16,423	251	SH		DFND	4	0	0	251
ISHARES US TRANSPORTATION ET	FUND	464287192	735,760	11,245	SH		DFND	5	9,891	0	1,354
ISHARES US TRANSPORTATION ET	FUND	464287192	113,194	1,730	SH		DFND	5	1,730	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	1,596,715	70,745	SH		OTR	1	25,156	0	45,589
ISHARES US TREASURY BOND ETF	FUND	46429B267	2,790,487	123,637	SH		DFND	1	122,028	0	1,609
ISHARES US TREASURY BOND ETF	FUND	46429B267	11,971,805	530,430	SH		OTR	2	530,430	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	87,111,488	3,859,614	SH		DFND	2	3,471,340	0	388,274
ISHARES US TREASURY BOND ETF	FUND	46429B267	22,975,989	1,017,988	SH		DFND	5	975,713	0	42,275
ISHARES US TREASURY BOND ETF	FUND	46429B267	36,654	1,624	SH		OTR	11	0	1,624	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	18,619,957	824,987	SH		DFND	11	503,660	0	321,327
ISHARES US TREASURY BOND ETF	FUND	46429B267	42,138,102	1,866,995	SH		SOLE	23	232,307	0	1,634,688
ISHARES US UTILITIES ETF	FUND	464287697	673,337	7,662	SH		DFND	5	4,804	0	2,858
iShares USA Min Vol Id	COM	46429B697	29,807,762	355,023	SH		SOLE	26	330,445	0	24,578
iShares USA Momentum Fct	COM	46432F396	1,192,598	6,120	SH		SOLE	26	6,120	0	0
iShares USA Quality Fctr	COM	46432F339	63,346,773	370,970	SH		SOLE	26	370,970	0	0
ISHARES USD GREEN BOND ETF	FUND	46435U440	0	1	SH		SOLE	23	0	0	1
ISHARES USTECHNOLOGY ETF	FUND	464287721	8,880	59	SH		OTR	2	59	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	29,805,472	198,043	SH		DFND	2	9,780	0	188,263
ISHARES USTECHNOLOGY ETF	FUND	464287721	166,754	1,108	SH		DFND	4	95	0	1,013
ISHARES USTECHNOLOGY ETF	FUND	464287721	46,734,163	310,526	SH		DFND	5	116,945	0	193,581
ISHARES USTECHNOLOGY ETF	FUND	464287721	10,377,878	68,956	SH		DFND	5	68,956	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	2,709	18	SH		OTR	11	0	18	0
ISHARES YIELD OPTIMIZED BOND	FUND	46434V787	1,338,164	60,332	SH		SOLE	23	0	0	60,332
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	2,070,015	87,232	SH		DFND	5	49,730	0	37,502
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	29,229	1,231	SH		SOLE	23	0	0	1,231
ISPIRE TECHNOLOGY INC	COMMON	46501C100	65,496	8,187	SH		DFND	2	0	0	8,187
ISPIRE TECHNOLOGY INC	COMMON	46501C100	560	70	SH		DFND	5	70	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100	20,832	2,604	SH		DFND	5	2,604	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100	3,184	398	SH		DFND	6	398	0	0
ISSUER DIRECT CORP	COMMON	46520M204	47	6	SH		DFND	5	6	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	1,770	303	SH		OTR	1	0	0	303
ITAU UNIBANCO HLDG S A	ADR	465562106	11,120,767	1,904,241	SH		OTR	4	0	0	1,904,241
ITAU UNIBANCO HLDG S A	ADR	465562106	155,039,783	26,547,908	SH		DFND	4	24,521,699	199,758	1,826,451
ITAU UNIBANCO HLDG S A	ADR	465562106	9,478	1,623	SH		DFND	5	1,623	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	6,689,154	1,145,403	SH		DFND	5	1,145,403	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	89,023,792	15,243,800	SH		DFND	8	6,127,432	2,233,895	6,882,473
ITAU UNIBANCO HLDG S A	ADR	465562106	19,563,124	3,349,850	SH		DFND	10	3,349,850	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	71,996	12,328	SH		DFND	18	12,328	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	3,382	579	SH		SOLE	23	486	0	93
ITAU UNIBANCO HLDG S A	ADR	465562106	35,624	6,100	SH		DFND	24	6,100	0	0
Itau Unibanco Holding SA Sp AD	COM	465562106	76,363	13,076	SH		SOLE	26	13,076	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	642,305	43,282	SH		DFND	2	32,219	0	11,063
ITEOS THERAPEUTICS INC	COMMON	46565G104	6,101,288	411,138	SH		DFND	4	358,749	0	52,389
ITEOS THERAPEUTICS INC	COMMON	46565G104	45,989	3,099	SH		DFND	5	786	0	2,313
ITEOS THERAPEUTICS INC	COMMON	46565G104	65,771	4,432	SH		DFND	6	4,432	0	0
ITERIS INC NEW	COMMON	46564T107	78,507	18,131	SH		DFND	2	0	0	18,131
ITERIS INC NEW	COMMON	46564T107	83,902	19,377	SH		DFND	5	19,377	0	0
ITERIS INC NEW	COMMON	46564T107	2,282	527	SH		DFND	6	527	0	0
ITRON INC	COMMON	465741106	3,167	32	SH		DFND	1	0	0	32
ITRON INC	COMMON	465741106	1,937,043	19,574	SH		DFND	2	0	0	19,574
ITRON INC	COMMON	465741106	3,921,983	39,632	SH		DFND	4	11,630	0	28,002
ITRON INC	BOND	465741AN6	8,080	8,000	PRN		DFND	4	8,000	0	0
ITRON INC	COMMON	465741106	783,466	7,917	SH		DFND	5	3,417	0	4,500
ITRON INC	COMMON	465741106	21,840,967	220,705	SH		DFND	5	220,705	0	0
ITRON INC	BOND	465741AN6	1,863,395	1,845,000	PRN		DFND	5	1,845,000	0	0
ITRON INC	COMMON	465741106	1,415,128	14,300	SH		DFND	6	14,300	0	0
ITRON INC	COMMON	465741106	102,325	1,034	SH		DFND	8	1,034	0	0
ITRON INC	COMMON	465741106	1,425,519	14,405	SH		DFND	15	14,405	0	0
ITRON INC	COMMON	465741106	1,768,910	17,875	SH		DFND	16	17,875	0	0
ITT INC	COMMON	45073V108	646	5	SH		DFND	1	0	0	5
ITT INC	COMMON	45073V108	24,935,745	193,031	SH		DFND	2	111,143	0	81,888
ITT INC	COMMON	45073V108	757,359,734	5,862,825	SH		DFND	4	5,573,639	0	289,185
ITT INC	COMMON	45073V108	1,651,954	12,788	SH		DFND	5	1,152	0	11,636
ITT INC	COMMON	45073V108	8,721,588	67,515	SH		DFND	5	67,515	0	0
ITT INC	COMMON	45073V108	44,309	343	SH		DFND	6	343	0	0
ITT INC	COMMON	45073V108	9,468,119	73,294	SH		DFND	8	73,294	0	0
ITT INC	COMMON	45073V108	1,177,863	9,118	SH		DFND	15	9,118	0	0
ITT INC	COMMON	45073V108	7,436,893	57,570	SH		DFND	16	57,570	0	0
ITT INC	COMMON	45073V108	15,502	120	SH		SOLE	23	0	0	120
ITT INC	COMMON	45073V108	219,477	1,699	SH		DFND	24	1,699	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	296	12	SH		OTR	4	0	12	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	422,379	17,142	SH		DFND	5	17,142	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	15,523	630	SH		DFND	5	630	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	176,250	7,153	SH		DFND	6	7,153	0	0
IVANHOE ELECTRIC INC	COMMON	46578C108	334,153	35,624	SH		DFND	2	0	0	35,624
IVANHOE ELECTRIC INC	COMMON	46578C108	278,436	29,684	SH		DFND	4	2,608	0	27,076
IZEA WORLDWIDE INC	COMMON	46604H204	475	202	SH		DFND	5	202	0	0
J & J SNACK FOODS CORP	COMMON	466032109	1,055,730	6,502	SH		DFND	2	0	0	6,502
J & J SNACK FOODS CORP	COMMON	466032109	2,656,373	16,360	SH		DFND	4	8,749	0	7,611
J & J SNACK FOODS CORP	COMMON	466032109	1,937,561	11,933	SH		DFND	5	11,933	0	0
J & J SNACK FOODS CORP	COMMON	466032109	1,461	9	SH		DFND	5	9	0	0
J & J SNACK FOODS CORP	COMMON	466032109	5,845	36	SH		DFND	6	36	0	0
J & J SNACK FOODS CORP	COMMON	466032109	4,709	29	SH		SOLE	23	0	0	29
J JILL INC	COMMON	46620W201	70,639	2,020	SH		DFND	2	0	0	2,020
J JILL INC	COMMON	46620W201	91,412	2,614	SH		DFND	4	0	0	2,614
J JILL INC	COMMON	46620W201	2,554,698	73,054	SH		DFND	5	73,054	0	0
J JILL INC	COMMON	46620W201	3,847	110	SH		DFND	6	110	0	0
J JILL INC	COMMON	46620W201	1,749	50	SH		SOLE	23	0	0	50
J P MORGAN EXCHANGE TRADED FD	COM	46654Q203	899,196	16,202	SH		SOLE	26	16,202	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	478,395	12,371	SH		SOLE	23	12,289	0	82
Jabil Circuit Inc	COMMON	466313103	25,348	233	SH		SOLE	23	42	0	191
JABIL INC	COMMON	466313103	48,412	445	SH		OTR	1	151	0	294
JABIL INC	COMMON	466313103	50,914	468	SH		DFND	1	60	0	408
JABIL INC	COMMON	466313103	36,009	331	SH		OTR	2	331	0	0
JABIL INC	COMMON	466313103	32,789,632	301,403	SH		DFND	2	229,219	0	72,184
JABIL INC	COMMON	466313103	4,037,197	37,110	SH		DFND	2	37,110	0	0
JABIL INC	COMMON	466313103	10,444	96	SH		OTR	4	0	96	0
JABIL INC	COMMON	466313103	375,209,785	3,448,936	SH		DFND	4	3,221,699	0	227,237
JABIL INC	COMMON	466313103	16,499,744	151,666	SH		DFND	5	7,484	0	144,182
JABIL INC	COMMON	466313103	9,535,335	87,649	SH		DFND	6	87,649	0	0
JABIL INC	COMMON	466313103	8,023,915	73,756	SH		DFND	8	31,570	7,076	35,110
JABIL INC	COMMON	466313103	164,273	1,510	SH		DFND	10	1,510	0	0
JABIL INC	COMMON	466313103	27,741	255	SH		DFND	15	255	0	0
JABIL INC	COMMON	466313103	66,036	607	SH		DFND	16	607	0	0
JABIL INC	COMMON	466313103	429,285	3,946	SH		DFND	24	3,946	0	0
JACK IN THE BOX INC	COMMON	466367109	3,260	64	SH		OTR	1	35	0	29
JACK IN THE BOX INC	COMMON	466367109	426,164	8,366	SH		DFND	2	0	0	8,366
JACK IN THE BOX INC	COMMON	466367109	2,049,374	40,231	SH		DFND	4	33,713	0	6,518
JACK IN THE BOX INC	COMMON	466367109	306	6	SH		DFND	5	6	0	0
JACK IN THE BOX INC	COMMON	466367109	4,024	79	SH		DFND	6	79	0	0
JACK IN THE BOX INC	COMMON	466367109	159,952	3,140	SH		DFND	8	3,140	0	0
JACK IN THE BOX INC	COMMON	466367109	1,222	24	SH		SOLE	23	0	0	24
JACKSON FINANCIAL INC	COMMON	46817M107	3,616,908	48,706	SH		DFND	2	16,158	0	32,548
JACKSON FINANCIAL INC	COMMON	46817M107	25,351,176	341,384	SH		DFND	4	250,652	0	90,732
JACKSON FINANCIAL INC	COMMON	46817M107	814,112	10,963	SH		DFND	5	8,342	0	2,621
JACKSON FINANCIAL INC	COMMON	46817M107	4,698,876	63,276	SH		DFND	5	63,276	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	2,156,733	29,043	SH		DFND	6	29,043	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	221,889	2,988	SH		DFND	8	2,988	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	1,411	19	SH		SOLE	23	0	0	19
JACKSON FINANCIAL INC	COMMON	46817M107	38,170	514	SH		DFND	24	514	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	127,555	913	SH		OTR	1	143	0	770
JACOBS SOLUTIONS INC	COMMON	46982L108	176,314	1,262	SH		DFND	1	173	0	1,089
JACOBS SOLUTIONS INC	COMMON	46982L108	49,318	353	SH		OTR	2	136	0	217
JACOBS SOLUTIONS INC	COMMON	46982L108	5,376,879	38,486	SH		DFND	2	38,486	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	14,853,827	106,319	SH		DFND	2	86	0	106,233
JACOBS SOLUTIONS INC	COMMON	46982L108	2,235	16	SH		OTR	4	0	16	0
JACOBS SOLUTIONS INC	COMMON	46982L108	13,829,524	98,987	SH		DFND	4	37,732	0	61,255
JACOBS SOLUTIONS INC	COMMON	46982L108	363,386	2,601	SH		DFND	5	2,601	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	8,471,036	60,633	SH		DFND	5	60,633	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	8,421,859	60,281	SH		DFND	6	60,281	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	2,040,884	14,608	SH		DFND	8	12,176	0	2,432
JACOBS SOLUTIONS INC	COMMON	46982L108	4,191	30	SH		DFND	11	30	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	28,501	204	SH		DFND	15	204	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	69,436	497	SH		SOLE	23	119	0	378
JACOBS SOLUTIONS INC	COMMON	46982L108	188,189	1,347	SH		DFND	24	1,347	0	0
JAKKS PAC INC	COMMON	47012E403	189,040	10,555	SH		DFND	2	7,151	0	3,404
JAKKS PAC INC	COMMON	47012E403	1,942,178	108,441	SH		DFND	4	92,460	0	15,981
JAKKS PAC INC	COMMON	47012E403	2,275	127	SH		DFND	6	127	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	26,336	835	SH		OTR	1	0	0	835
JAMES HARDIE INDS PLC	ADR	47030M106	32,644	1,035	SH		DFND	1	158	0	877
JAMES HARDIE INDS PLC	ADR	47030M106	34,252	1,086	SH		DFND	2	0	0	1,086
JAMES HARDIE INDS PLC	ADR	47030M106	7,759	246	SH		DFND	4	0	0	246
JAMES HARDIE INDS PLC	ADR	47030M106	41,412	1,313	SH		DFND	5	1,313	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	9,020	286	SH		SOLE	23	0	0	286
JAMES RIV GROUP LTD	COMMON	G5005R107	103,203	13,351	SH		DFND	2	0	0	13,351
JAMES RIV GROUP LTD	COMMON	G5005R107	1,379,565	178,469	SH		DFND	5	178,469	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	2,613	338	SH		DFND	5	338	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	1,546	200	SH		DFND	6	200	0	0
JAMF HLDG CORP	COMMON	47074L105	521,499	31,606	SH		DFND	2	0	0	31,606
JAMF HLDG CORP	COMMON	47074L105	339,636	20,584	SH		DFND	4	1,808	0	18,776
JAMF HLDG CORP	COMMON	47074L105	249,018	15,092	SH		DFND	5	15,092	0	0
JAMF HLDG CORP	BOND	47074LAB1	104,125	119,000	PRN		DFND	5	119,000	0	0
JAMF HLDG CORP	COMMON	47074L105	38,544	2,336	SH		DFND	24	2,336	0	0
JANONE INC	COMMON	47089W104	56	25	SH		DFND	5	25	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	FUND	47103U209	5,721	86	SH		DFND	5	86	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	FUND	47103U209	21,028	316	SH		SOLE	23	0	0	316
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	241,419,851	4,744,887	SH		DFND	5	4,744,887	0	0
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	1,832	36	SH		OTR	11	0	36	0
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	697,788	13,712	SH		SOLE	23	54	0	13,658
JANUS HENDERSON CORPORATE BO	FUND	47103U779	6,079,319	147,376	SH		DFND	5	147,376	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	9,439	280	SH		OTR	1	280	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	809	24	SH		DFND	1	0	0	24
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	3,977,780	118,000	SH		DFND	2	679	0	117,321
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	7,374,973	218,777	SH		DFND	4	108,157	0	110,620
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	5,331,405	158,155	SH		DFND	5	115,610	0	42,545
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	1,288,396	38,220	SH		DFND	5	38,220	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	24,642	731	SH		DFND	8	731	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	10,956	325	SH		SOLE	23	0	0	325
JANUS HENDERSON MORTG BACKED	FUND	47103U852	20,405	457	SH		SOLE	23	0	0	457
JANUS HENDERSON SHORT DURATI	FUND	47103U886	2,068,726	42,619	SH		DFND	5	42,619	0	0
JANUS HENDERSON SHORT DURATI	FUND	47103U886	23,736	489	SH		SOLE	23	0	0	489
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	2,027,544	160,534	SH		DFND	2	100,071	0	60,463
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	75,889,830	6,008,696	SH		DFND	4	5,687,095	0	321,601
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	1,340,561	106,141	SH		DFND	5	106,141	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,168	330	SH		DFND	6	330	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	5,226,850	413,844	SH		DFND	8	413,844	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	7,708	184	SH		OTR	1	0	0	184
JANUX THERAPEUTICS INC	COMMON	47103J105	19,018	454	SH		DFND	1	0	0	454
JANUX THERAPEUTICS INC	COMMON	47103J105	500,586	11,950	SH		DFND	2	0	0	11,950
JANUX THERAPEUTICS INC	COMMON	47103J105	29,951	715	SH		DFND	4	98	0	617
JANUX THERAPEUTICS INC	COMMON	47103J105	922	22	SH		DFND	5	22	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	246,648	5,888	SH		DFND	6	5,888	0	0
JASPER THERAPEUTICS INC	COMMON	471871202	109,505	4,824	SH		DFND	2	0	0	4,824
JAWS MUSTANG ACQUISITION COR	COMMON	G50737108	167	15	SH		DFND	5	15	0	0
JAWS MUSTANG ACQUISITION COR	WARRANT	G50737124	25,000	250,000	PRN		DFND	5	250,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	1,931,397	1,942,000	PRN		DFND	5	1,942,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	137,068	142,000	PRN		DFND	5	142,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	386,108	400,000	PRN		DFND	8	0	0	400,000
JAZZ INVESTMENTS I LTD	BOND	472145AD3	4,177,068	4,200,000	PRN		DFND	16	4,200,000	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,494	14	SH		DFND	1	0	0	14
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	6,684,180	62,627	SH		DFND	2	5,009	0	57,618
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	144,704,611	1,355,800	SH		DFND	4	1,302,729	0	53,071
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	8,568,498	80,282	SH		DFND	5	53,526	0	26,756
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	3,949,864	37,008	SH		DFND	6	37,008	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	177,919	1,667	SH		DFND	8	1,667	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	44,506	417	SH		DFND	15	417	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	213	2	SH		SOLE	23	2	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	53,899	505	SH		DFND	24	505	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,543,956	101,376	SH		DFND	2	63,560	0	37,816
JBG SMITH PPTYS	COMMON	46590V100	1,768,508	116,120	SH		DFND	4	87,339	0	28,781
JBG SMITH PPTYS	COMMON	46590V100	2,012,157	132,118	SH		DFND	5	132,118	0	0
JBG SMITH PPTYS	COMMON	46590V100	41,532	2,727	SH		DFND	5	2,727	0	0
JBG SMITH PPTYS	COMMON	46590V100	3,050,112	200,270	SH		DFND	6	200,270	0	0
JBG SMITH PPTYS	COMMON	46590V100	3,378,395	221,825	SH		OTR	22	0	221,825	0
JBG SMITH PPTYS	COMMON	46590V100	1,401	92	SH		DFND	24	92	0	0
JD.COM INC	ADR	47215P106	19,561	757	SH		DFND	1	0	0	757
JD.COM INC	ADR	47215P106	284	11	SH		DFND	4	0	0	11
JD.COM INC	ADR	47215P106	23,226,930	898,875	SH		DFND	5	898,875	0	0
JD.COM INC	ADR	47215P106	681,608	26,378	SH		DFND	5	8,259	0	18,119
JD.COM INC	OPTION	47215P956	4,328,200	167,500	SH	Put	DFND	5	167,500	0	0
JD.COM INC	ADR	47215P106	2,497,333	96,646	SH		DFND	6	96,646	0	0
JD.COM INC	ADR	47215P106	17,985	696	SH		OTR	13	0	696	0
JD.COM INC	ADR	47215P106	562,304	21,761	SH		DFND	18	21,761	0	0
JD.COM INC	ADR	47215P106	620	24	SH		SOLE	23	0	0	24
JD.COM INC	ADR	47215P106	28,346	1,097	SH		DFND	24	1,097	0	0
JD.COM INC	ADR	47215P106	490,417	18,979	SH		DFND	25	18,979	0	0
Jefferies Financial Group Inc	COM	47233w109	953,355	19,159	SH		SOLE	26	19,159	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,194	24	SH		DFND	1	0	0	24
JEFFERIES FINL GROUP INC	COMMON	47233W109	80,743,960	1,622,668	SH		DFND	2	7,416	0	1,615,252
JEFFERIES FINL GROUP INC	COMMON	47233W109	27,762,547	557,929	SH		DFND	4	478,474	0	79,455
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,284,210	66,001	SH		DFND	5	63,768	0	2,233
JEFFERIES FINL GROUP INC	COMMON	47233W109	3,440,954	69,151	SH		DFND	5	69,151	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	59,712	1,200	SH		DFND	6	1,200	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	8,360	168	SH		DFND	8	168	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	4,876	98	SH		DFND	10	98	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	42,085	845	SH		SOLE	23	0	0	845
JELD-WEN HLDG INC	COMMON	47580P103	493,137	36,610	SH		DFND	2	0	0	36,610
JELD-WEN HLDG INC	COMMON	47580P103	434,111	32,228	SH		DFND	4	2,761	0	29,467
JELD-WEN HLDG INC	COMMON	47580P103	1,105	82	SH		DFND	6	82	0	0
JELD-WEN HLDG INC	COMMON	47580P103	687,024	51,004	SH		DFND	8	51,004	0	0
JERASH HLDGS US INC	COMMON	47632P101	27	9	SH		DFND	5	9	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	2,749,478	3,107,000	PRN		OTR	4	0	3,107,000	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	10,074,928	11,385,000	PRN		DFND	4	8,278,000	0	3,107,000
JETBLUE AIRWAYS CORP	BOND	477143AP6	7,211,295	8,149,000	PRN		DFND	5	8,149,000	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	1,099,083	1,242,000	PRN		DFND	8	469,000	623,000	150,000
JETBLUE AIRWAYS CORP	BOND	477143AP6	39,822	45,000	PRN		DFND	16	45,000	0	0
JETBLUE AWYS CORP	COMMON	477143101	4,251	698	SH		OTR	1	698	0	0
JETBLUE AWYS CORP	COMMON	477143101	929,827	152,681	SH		DFND	2	22,126	0	130,555
JETBLUE AWYS CORP	COMMON	477143101	2,949,247	484,277	SH		DFND	4	317,141	0	167,136
JETBLUE AWYS CORP	COMMON	477143101	191,043	31,370	SH		DFND	5	31,370	0	0
JETBLUE AWYS CORP	COMMON	477143101	13,765,684	2,260,375	SH		DFND	6	2,260,375	0	0
JEWETT CAMERON TRADING LTD	COMMON	47733C207	30	6	SH		DFND	5	6	0	0
JFROG LTD	COMMON	M6191J100	1,069,049	28,470	SH		DFND	2	28,470	0	0
JFROG LTD	COMMON	M6191J100	42,196,850	1,123,751	SH		DFND	4	889,790	0	233,961
JFROG LTD	COMMON	M6191J100	3,793	101	SH		DFND	5	101	0	0
JFROG LTD	COMMON	M6191J100	2,938,400	78,253	SH		DFND	6	78,253	0	0
JFROG LTD	COMMON	M6191J100	4,459,851	118,771	SH		DFND	8	118,771	0	0
JFROG LTD	COMMON	M6191J100	863	23	SH		SOLE	23	23	0	0
JH SECURITIZED INCOME ETF	FUND	47103U746	99,949	1,931	SH		SOLE	23	0	0	1,931
JINKOSOLAR HLDG CO LTD	ADR	47759T100	136,503	6,588	SH		DFND	6	6,588	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	42,165	2,035	SH		DFND	18	2,035	0	0
JINKOSOLAR HLDG CO LTD	ADR	47759T100	7,211	348	SH		DFND	24	348	0	0
JIUZI HOLDINGS INC	COMMON	G51400128	8	22	SH		DFND	5	22	0	0
J-LONG GROUP LTD	COMMON	G5191U104	3	6	SH		DFND	5	6	0	0
JM SMUCKER CO/THE	COMMON	832696405	4,663,856	42,772	SH		SOLE	27	42,772	0	0
JOBY AVIATION INC	COMMON	G65163100	1,022,953	200,579	SH		DFND	2	29,299	0	171,280
JOBY AVIATION INC	COMMON	G65163100	3,042,568	596,582	SH		DFND	4	387,410	0	209,172
JOBY AVIATION INC	COMMON	G65163100	7,528	1,476	SH		DFND	6	1,476	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	2,088,295	21,989	SH		DFND	2	8,448	0	13,541
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	25,167	265	SH		DFND	2	265	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	32,802,543	345,399	SH		DFND	4	269,544	0	75,855
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0	7,300	8,000	PRN		DFND	4	8,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	156,416	1,647	SH		DFND	5	1,647	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0	944,479	1,035,000	PRN		DFND	5	1,035,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	1,074,965	11,319	SH		DFND	6	11,319	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,289,856	34,641	SH		DFND	8	34,641	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	28,111	296	SH		SOLE	23	0	0	296
John Bean Technologies Corp	COM	477839104	604,674	6,367	SH		SOLE	26	6,367	0	0
JOHN HANCOCK HIGH YIELD ETF	FUND	47804J719	1,224,174	48,561	SH		DFND	5	48,561	0	0
JOHN HANCOCK MF DEV INTL ETF	FUND	47804J859	66,208	1,985	SH		SOLE	23	0	0	1,985
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	344,942	5,306	SH		SOLE	23	1,182	0	4,124
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	625,089	11,357	SH		DFND	5	11,357	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	599,495	10,892	SH		SOLE	23	0	0	10,892
JOHN HANCOCK MULTI SMALL CAP	FUND	47804J842	49	1	SH		SOLE	23	0	0	1
JOHN HANCOCK PREFER INC II	FUND	41013X106	1,697	100	SH		SOLE	23	0	0	100
JOHN MARSHALL BANCORP INC	COMMON	47805L101	93,077	5,337	SH		DFND	2	0	0	5,337
JOHN MARSHALL BANCORP INC	COMMON	47805L101	38,368	2,200	SH		DFND	5	2,200	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	2,930	168	SH		DFND	6	168	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,114,816	21,311	SH		OTR	1	14,798	0	6,513
JOHNSON & JOHNSON	COMMON	478160104	27,823,748	190,365	SH		DFND	1	163,378	0	26,987
JOHNSON & JOHNSON	COMMON	478160104	46,827,764	320,387	SH		OTR	2	282,827	0	37,560
JOHNSON & JOHNSON	COMMON	478160104	384,368,060	2,629,776	SH		DFND	2	909,383	0	1,720,393
JOHNSON & JOHNSON	COMMON	478160104	108,252,381	740,643	SH		DFND	2	740,643	0	0
JOHNSON & JOHNSON	COMMON	478160104	122,975	841	SH		OTR	4	0	841	0
JOHNSON & JOHNSON	COMMON	478160104	2,356,997,599	16,126,146	SH		DFND	4	14,366,171	15,837	1,744,137
JOHNSON & JOHNSON	COMMON	478160104	27,994,902	191,536	SH		DFND	5	191,536	0	0
JOHNSON & JOHNSON	COMMON	478160104	186,592,972	1,276,635	SH		DFND	5	459,011	0	817,624
JOHNSON & JOHNSON	OPTION	478160904	15,478,344	105,900	SH	Call	DFND	5	105,900	0	0
JOHNSON & JOHNSON	OPTION	478160954	1,446,984	9,900	SH	Put	DFND	5	9,900	0	0
JOHNSON & JOHNSON	COMMON	478160104	48,204,883	329,809	SH		DFND	6	329,809	0	0
JOHNSON & JOHNSON	COMMON	478160104	476,225,382	3,258,247	SH		DFND	8	3,024,157	86,898	147,192
JOHNSON & JOHNSON	COMMON	478160104	21,110,327	144,433	SH		DFND	10	113,032	0	31,401
JOHNSON & JOHNSON	COMMON	478160104	514,072,637	3,517,191	SH		OTR	11	0	63	3,517,128
JOHNSON & JOHNSON	COMMON	478160104	10,837,033	74,145	SH		DFND	11	74,145	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,521,552	17,252	SH		OTR	13	0	17,252	0
JOHNSON & JOHNSON	COMMON	478160104	28,400,788	194,313	SH		DFND	15	191,399	0	2,914
JOHNSON & JOHNSON	COMMON	478160104	25,311,989	173,180	SH		DFND	16	173,180	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,503,575	17,129	SH		DFND	18	17,129	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,665,600	38,763	SH		SOLE	23	1,920	0	36,843
JOHNSON & JOHNSON	COMMON	478160104	4,972,363	34,020	SH		DFND	24	34,020	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,819,426	19,290	SH		DFND	24	19,290	0	0
JOHNSON & JOHNSON	COMMON	478160104	36,639,392	250,680	SH		SOLE	27	250,680	0	0
Johnson & Johnson Com	COM	478160104	39,206,917	268,247	SH		SOLE	26	268,197	0	50
Johnson Controls Intl PLC	COM	G51502105	3,871,187	58,240	SH		SOLE	26	58,240	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	236,234	3,554	SH		OTR	1	1,244	0	2,310
JOHNSON CTLS INTL PLC	COMMON	G51502105	225,865	3,398	SH		DFND	1	291	0	3,107
JOHNSON CTLS INTL PLC	COMMON	G51502105	415,105	6,245	SH		OTR	2	5,194	0	1,051
JOHNSON CTLS INTL PLC	COMMON	G51502105	20,134,228	302,907	SH		DFND	2	6,206	0	296,701
JOHNSON CTLS INTL PLC	COMMON	G51502105	13,782,488	207,349	SH		DFND	2	207,349	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	116,605	1,754	SH		OTR	4	0	1,754	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	36,272,163	545,692	SH		DFND	4	243,497	0	302,195
JOHNSON CTLS INTL PLC	COMMON	G51502105	14,047,437	211,335	SH		DFND	5	151,815	0	59,520
JOHNSON CTLS INTL PLC	COMMON	G51502105	124,570,696	1,874,089	SH		DFND	5	1,874,089	0	0
JOHNSON CTLS INTL PLC	OPTION	G51502955	3,323,500	50,000	SH	Put	DFND	5	50,000	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	39,292,212	591,127	SH		DFND	6	591,127	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	66,749,905	1,004,211	SH		DFND	8	1,004,211	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,396	21	SH		OTR	11	0	21	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,196	18	SH		DFND	11	18	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	696,273	10,475	SH		DFND	15	10,475	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	974,317	14,658	SH		DFND	16	14,658	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	217,576	3,273	SH		SOLE	23	196	0	3,077
JOHNSON CTLS INTL PLC	COMMON	G51502105	1,148,867	17,284	SH		DFND	24	17,284	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	70,765	2,023	SH		DFND	2	0	0	2,023
JOHNSON OUTDOORS INC	COMMON	479167108	1,697,370	48,524	SH		DFND	5	48,524	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	140	4	SH		DFND	5	4	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	979	28	SH		DFND	6	28	0	0
JOINT CORP	COMMON	47973J102	65,238	4,640	SH		DFND	2	0	0	4,640
JOINT CORP	COMMON	47973J102	984	70	SH		DFND	6	70	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	1,232	6	SH		OTR	1	0	0	6
JONES LANG LASALLE INC	COMMON	48020Q107	3,284	16	SH		DFND	1	0	0	16
JONES LANG LASALLE INC	COMMON	48020Q107	8,923,727	43,471	SH		DFND	2	0	0	43,471
JONES LANG LASALLE INC	COMMON	48020Q107	12,771,906	62,217	SH		DFND	4	38,654	0	23,563
JONES LANG LASALLE INC	COMMON	48020Q107	748,656	3,647	SH		DFND	5	3,647	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	280,412	1,366	SH		DFND	5	1,366	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	3,281,606	15,986	SH		DFND	6	15,986	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	53,989	263	SH		DFND	8	263	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	4,927	24	SH		DFND	10	24	0	0
Jones Lang LaSalle Inc	COM	48020Q107	2,953,363	14,387	SH		SOLE	26	14,387	0	0
JOURNEY MED CORP	COMMON	48115J109	113	20	SH		DFND	5	20	0	0
JOYY INC	ADR	46591M109	288,082	9,574	SH		DFND	4	7,258	0	2,316
JOYY INC	ADR	46591M109	4,136,442	137,469	SH		DFND	5	137,469	0	0
JOYY INC	ADR	46591M109	17,031	566	SH		DFND	6	566	0	0
JOYY INC	ADR	46591M109	49,558	1,647	SH		DFND	8	1,647	0	0
JOYY INC	ADR	46591M109	13,871	461	SH		DFND	18	461	0	0
JP Morgan Exchange Traded Fd B	FUND	46641Q217	266,632	4,725	SH		SOLE	26	4,725	0	0
Jp Morgan Exchange Traded Fd U	COM	46641Q761	19,269,193	363,913	SH		SOLE	26	343,939	0	19,974
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	39,503	846	SH		OTR	2	846	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	47,861	1,025	SH		DFND	2	1,025	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	486,290,095	10,414,536	SH		DFND	4	10,414,536	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	27,316	585	SH		DFND	5	0	0	585
JPM ACTIV DEVELOP MKT EQ ETF	FUND	46654Q690	9,550,540	200,000	SH		DFND	4	0	0	200,000
JPM BETA US TR 20 YR ETF	FUND	46654Q831	11,666,952	133,204	SH		DFND	4	133,204	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	3,026,078,486	51,220,015	SH		DFND	4	51,220,015	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	90,527,499	1,532,286	SH		SOLE	23	82,471	0	1,449,815
JPM BETABUILDERS US MID CAP	FUND	46641Q340	1,591,900,057	18,085,663	SH		DFND	4	18,085,663	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340	13,220,061	150,193	SH		SOLE	23	2,257	0	147,936
JPM CORE PLUS BOND ETF	FUND	46641Q670	51,936	1,121	SH		DFND	4	1,121	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	2,545,602	54,945	SH		DFND	5	54,945	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	87,953,439	1,898,412	SH		SOLE	23	44,135	0	1,854,277
JPM DIVER RET US MC EQUITY	FUND	46641Q886	5,712	60	SH		DFND	2	60	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	1,000,154	10,506	SH		SOLE	23	439	0	10,067
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	3,849,331	71,178	SH		SOLE	23	11,517	0	59,661
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	221	4	SH		DFND	5	4	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	5,562,733	100,628	SH		SOLE	23	7,529	0	93,099
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	696,665	15,978	SH		SOLE	23	1,731	0	14,247
JPM INTERNTL VALUE ETF	FUND	46654Q757	9,359,851	168,000	SH		DFND	4	0	0	168,000
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	9,879	178	SH		OTR	1	0	0	178
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	68,099	1,227	SH		DFND	1	656	0	571
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	24,125,018	434,685	SH		DFND	2	434,318	0	367
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	421,695,993	7,598,126	SH		DFND	4	7,595,481	0	2,645
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	42,038,864	757,457	SH		DFND	5	680,930	0	76,527
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	137,042,987	2,469,243	SH		DFND	11	89	0	2,469,154
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	272,913,314	4,917,357	SH		DFND	15	4,917,357	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	12,629,080	227,550	SH		SOLE	23	42,784	0	184,766
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	11,436,387	227,454	SH		DFND	1	227,454	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	1,251,570	24,892	SH		OTR	2	21,977	0	2,915
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	13,461,414	267,729	SH		DFND	2	261,344	0	6,385
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	579,578	11,527	SH		DFND	5	11,527	0	0
JPMORGAN ACTIVE BOND ETF	FUND	46654Q716	7	0	SH		DFND	4	0	0	0
JPMORGAN ACTIVE CHINA ETF	FUND	46654Q880	8,325,760	200,000	SH		DFND	4	0	0	200,000
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	4,082,449	54,324	SH		DFND	4	54,324	0	0
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	45,015	599	SH		OTR	11	0	599	0
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	76,709,167	1,020,744	SH		SOLE	23	30,688	0	990,056
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	50,128,344	845,905	SH		SOLE	23	31,703	0	814,202
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	693,370,234	18,162,940	SH		DFND	4	18,162,940	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	38,313,168	1,003,619	SH		SOLE	23	47,216	0	956,403
JPMORGAN ACTV SMALL CAP VALU	FUND	46654Q708	10,962,900	200,000	SH		DFND	4	0	0	200,000
JPMORGAN BETABUILDERS 1-5 YR	FUND	46641Q258	34,145	718	SH		SOLE	23	0	0	718
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	69,823,909	1,074,710	SH		OTR	1	936,907	0	137,803
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	102,815,285	1,582,504	SH		DFND	1	1,359,403	0	223,101
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	156,981,618	2,416,217	SH		OTR	2	2,407,555	0	8,662
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	3,051,690,277	46,970,760	SH		DFND	2	46,276,420	0	694,340
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,790,248	27,555	SH		DFND	4	26,419	0	1,136
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	302,955	4,663	SH		DFND	5	4,563	0	100
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	731,822	11,264	SH		OTR	11	0	11,264	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,887,413,974	29,050,546	SH		DFND	11	29,050,546	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	33,912,131	521,966	SH		DFND	18	521,966	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	958,476	14,751	SH		SOLE	23	12,580	0	2,171
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	60,262,273	1,245,603	SH		OTR	1	1,152,460	0	93,143
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	71,475,790	1,477,383	SH		DFND	1	1,287,573	0	189,810
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	143,792,423	2,972,146	SH		OTR	2	2,967,518	0	4,628
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	2,077,357,131	42,938,345	SH		DFND	2	42,703,522	0	234,823
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	73,102	1,511	SH		DFND	5	1,511	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	517,376	10,694	SH		OTR	11	0	10,694	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	1,436,234,176	29,686,527	SH		DFND	11	29,686,527	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	14,779	305	SH		SOLE	23	0	0	305
JPMORGAN BETABUILDERS EM EQT	FUND	46654Q807	570,693,652	10,893,387	SH		DFND	4	10,893,387	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	96,630,382	1,641,141	SH		OTR	1	1,490,917	0	150,224
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	137,333,361	2,332,428	SH		DFND	1	2,072,458	0	259,970
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	219,759,767	3,732,333	SH		OTR	2	3,722,838	0	9,495
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	3,635,248,492	61,739,954	SH		DFND	2	60,892,023	0	847,931
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	28,733	488	SH		DFND	4	384	0	104
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	3,603,986	61,209	SH		DFND	5	54,752	0	6,457
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	5,240	89	SH		DFND	5	89	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	781,985	13,281	SH		OTR	11	0	13,281	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	2,258,341,635	38,354,987	SH		DFND	11	38,282,646	0	72,341
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	3,093,025	52,531	SH		SOLE	23	18,684	0	33,847
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	82,084,150	1,454,619	SH		OTR	1	1,262,810	0	191,809
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	127,449,638	2,258,544	SH		DFND	1	1,897,888	0	360,656
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	214,568,303	3,802,380	SH		OTR	2	3,792,746	0	9,634
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	4,364,765,810	77,348,322	SH		DFND	2	75,218,024	0	2,130,298
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	30,789,224	545,618	SH		DFND	4	545,618	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	551,603	9,775	SH		DFND	5	9,775	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	28,091,588	497,813	SH		DFND	5	497,813	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	1,881,941	33,350	SH		DFND	8	33,350	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	1,066,809	18,905	SH		OTR	11	0	18,905	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	2,723,624,591	48,265,543	SH		DFND	11	48,058,803	0	206,740
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	6,470,546	114,665	SH		DFND	18	114,665	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	194,401	3,445	SH		SOLE	23	1,742	0	1,703
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	336,388,305	3,834,796	SH		DFND	4	3,834,796	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	275,592	3,141	SH		SOLE	23	0	0	3,141
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	569,580,627	12,543,066	SH		DFND	4	10,349,548	0	2,193,518
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	15,027,017	330,918	SH		SOLE	23	1,001	0	329,917
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	448,703	4,573	SH		DFND	2	4,573	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	170,491,153	1,737,578	SH		DFND	4	1,736,266	0	1,312
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	108,619	1,107	SH		DFND	5	0	0	1,107
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	116,345,284	1,185,744	SH		SOLE	23	109,937	0	1,075,807
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	344,025,786	5,642,542	SH		DFND	4	5,642,542	0	0
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	2,199,110	36,068	SH		SOLE	23	368	0	35,700
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	513,812,789	11,233,336	SH		DFND	4	11,233,336	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	130,816	2,860	SH		DFND	15	2,860	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	37,773,707	825,835	SH		SOLE	23	33,498	0	792,337
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	3,113,102	69,342	SH		DFND	5	69,342	0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	1,141,587	25,428	SH		SOLE	23	2,356	0	23,072
JPMORGAN CHASE & CO.	COMMON	46625H100	2,257,019	11,159	SH		OTR	1	1,650	0	9,509
JPMORGAN CHASE & CO.	COMMON	46625H100	2,106,133	10,413	SH		DFND	1	2,419	0	7,994
JPMORGAN CHASE & CO.	COMMON	46625H100	93,770,163	463,612	SH		OTR	2	425,549	0	38,063
JPMORGAN CHASE & CO.	COMMON	46625H100	307,462,101	1,520,133	SH		DFND	2	223,267	0	1,296,866
JPMORGAN CHASE & CO.	COMMON	46625H100	270,638	1,338	SH		OTR	4	0	1,338	0
JPMORGAN CHASE & CO.	COMMON	46625H100	376,617,951	1,862,048	SH		DFND	4	750,155	0	1,111,893
JPMORGAN CHASE & CO.	COMMON	46625H100	4,197,097	20,751	SH		DFND	5	8,277	0	12,474
JPMORGAN CHASE & CO.	COMMON	46625H100	3,075,161	15,204	SH		DFND	5	15,204	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	41,290,772	204,147	SH		DFND	8	89,537	81,223	33,387
JPMORGAN CHASE & CO.	COMMON	46625H100	3,491,008	17,260	SH		DFND	10	17,260	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	17,394	86	SH		DFND	11	86	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	943,341	4,664	SH		DFND	15	4,664	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	46,522	230	SH		SOLE	23	0	0	230
JPMORGAN CLIMATE CHANGE SOLS	FUND	46641Q142	19,249,982	430,000	SH		DFND	4	0	0	430,000
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	6,209,607	56,872	SH		SOLE	23	8,199	0	48,673
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	194,251	3,115	SH		OTR	2	3,115	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	2,137,327	34,274	SH		DFND	2	34,274	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	8,382,178	147,886	SH		OTR	1	147,886	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	113,303	1,999	SH		DFND	1	141	0	1,858
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	350,906	6,191	SH		OTR	2	6,191	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	64,795,386	1,143,179	SH		DFND	2	1,142,326	0	853
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	509,420,229	8,987,654	SH		DFND	4	8,986,213	0	1,441
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	76,601,376	1,351,471	SH		DFND	5	1,199,474	0	151,997
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	2,211	39	SH		OTR	11	0	39	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	264,173,180	4,660,783	SH		DFND	11	1,192,061	0	3,468,722
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	108,426,743	1,912,963	SH		DFND	15	1,912,963	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	36,309,680	640,608	SH		SOLE	23	99,448	0	541,160
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	2,584,698,166	42,793,016	SH		DFND	4	40,932,579	0	1,860,437
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	63,135,093	1,045,283	SH		SOLE	23	48,438	0	996,845
JPMORGAN HEALTHCARE LEAD ETF	FUND	46654Q765	5,167,315	88,196	SH		DFND	4	0	0	88,196
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724	3,967,499	67,751	SH		DFND	4	67,751	0	0
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724	10,878,304	185,763	SH		SOLE	23	0	0	185,763
JPMORGAN HIGH YIELD MUNICPL	FUND	46654Q799	7,170,756	144,020	SH		DFND	4	144,020	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	44,929,027	988,320	SH		DFND	4	988,320	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	200,479	4,410	SH		DFND	5	4,410	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	47,383,362	1,042,308	SH		SOLE	23	56,398	0	985,910
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	FUND	46641Q852	2,118,457	44,954	SH		DFND	5	44,954	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	FUND	46641Q852	141,425	3,000	SH		SOLE	23	968	0	2,032
JPMORGAN INTERNATIONAL GROWT	FUND	46641Q324	8,322,227	129,730	SH		SOLE	23	0	0	129,730
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	25,040	400	SH		OTR	2	400	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	458,545	7,325	SH		DFND	2	4,120	0	3,205
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	3,748,000,847	59,872,218	SH		DFND	4	59,872,218	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	17,507,968	279,680	SH		DFND	5	245,496	0	34,184
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	11,232,568	179,434	SH		SOLE	23	27,059	0	152,375
JPMORGAN LTD DURATION ETF	FUND	46654Q773	431,436,800	8,426,500	SH		DFND	4	8,426,500	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118	597,531,949	10,549,646	SH		DFND	4	10,549,646	0	0
JPMORGAN MKT EXP ENH EQTY	FUND	46641Q118	7,358,498	129,917	SH		SOLE	23	0	0	129,917
JPMORGAN MUNICIPAL ETF	FUND	46641Q647	12,220,523	242,591	SH		SOLE	23	0	0	242,591
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	78,674	1,784	SH		DFND	1	1,784	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	118,938	2,697	SH		OTR	2	2,697	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	266,434,869	6,041,607	SH		DFND	4	6,041,607	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	219,398	4,975	SH		DFND	5	4,975	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274	70,642,992	1,522,859	SH		DFND	4	1,522,859	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274	75,863	1,635	SH		SOLE	23	0	0	1,635
JPMORGAN SUSTAINABLE INFRA	FUND	46654Q500	8,887,183	187,400	SH		DFND	4	0	0	187,400
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	548,155	10,861	SH		OTR	1	10,861	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	116,989	2,318	SH		DFND	1	164	0	2,154
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	75,957	1,505	SH		OTR	2	1,505	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	65,437,535	1,296,563	SH		DFND	2	1,295,770	0	793
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	97,480,181	1,931,448	SH		DFND	4	1,931,448	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	16,361,516	324,183	SH		DFND	5	322,869	0	1,314
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	81,358	1,612	SH		DFND	5	1,612	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	50,167	994	SH		OTR	11	0	994	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	2,713,853,611	53,771,619	SH		DFND	11	1,387,124	0	52,384,495
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	48,346,755	957,934	SH		SOLE	23	23,309	0	934,625
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	28,215,692	556,029	SH		DFND	4	556,029	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	975,319	19,220	SH		DFND	5	19,220	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	469,543	9,253	SH		DFND	5	9,253	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	10,637,059	209,617	SH		SOLE	23	839	0	208,778
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	5,061,057	94,425	SH		SOLE	23	16,503	0	77,922
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	44,743	845	SH		DFND	2	845	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	326,384	6,164	SH		DFND	5	6,164	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	342,163	6,462	SH		DFND	15	6,462	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	64,456,512	1,217,309	SH		DFND	18	1,217,309	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	19,269,883	363,925	SH		SOLE	23	25,671	0	338,254
JPMORGAN US TECH LEADERS	FUND	46654Q732	14,889	215	SH		OTR	1	0	0	215
JPMORGAN US TECH LEADERS	FUND	46654Q732	132,337	1,911	SH		DFND	1	791	0	1,120
JPMORGAN US TECH LEADERS	FUND	46654Q732	36,439,904	526,208	SH		DFND	2	525,324	0	884
JPMORGAN US TECH LEADERS	FUND	46654Q732	4,424,798	63,896	SH		DFND	5	63,722	0	174
JPMORGAN US TECH LEADERS	FUND	46654Q732	206,132,874	2,976,648	SH		DFND	11	107	0	2,976,541
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	4,131,140	101,080	SH		DFND	4	101,080	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	6,377,165	156,035	SH		SOLE	23	23,361	0	132,674
JUMIA TECHNOLOGIES AG	ADR	48138M105	4,254	606	SH		DFND	6	606	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	30,553	838	SH		OTR	1	406	0	432
JUNIPER NETWORKS INC	COMMON	48203R104	120,172	3,296	SH		DFND	1	1,070	0	2,226
JUNIPER NETWORKS INC	COMMON	48203R104	27,710	760	SH		OTR	2	60	0	700
JUNIPER NETWORKS INC	COMMON	48203R104	3,643,594	99,934	SH		DFND	2	99,934	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	5,182,242	142,135	SH		DFND	2	246	0	141,889
JUNIPER NETWORKS INC	COMMON	48203R104	4,266	117	SH		OTR	4	0	117	0
JUNIPER NETWORKS INC	COMMON	48203R104	34,318,777	941,272	SH		DFND	4	762,054	0	179,218
JUNIPER NETWORKS INC	OPTION	48203R904	72,920	2,000	SH	Call	DFND	4	2,000	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	7,832,884	214,835	SH		DFND	5	214,835	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	77,478	2,125	SH		DFND	5	2,125	0	0
JUNIPER NETWORKS INC	OPTION	48203R904	320,848	8,800	SH	Call	DFND	5	8,800	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,665,919	73,119	SH		DFND	6	73,119	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,070,782	56,796	SH		DFND	8	45,769	0	11,027
JUNIPER NETWORKS INC	COMMON	48203R104	2,660,377	72,967	SH		DFND	15	72,967	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	3,609	99	SH		SOLE	23	0	0	99
JUNIPER NETWORKS INC	COMMON	48203R104	30,481	836	SH		DFND	24	836	0	0
KADANT INC	COMMON	48282T104	14,101	48	SH		OTR	2	48	0	0
KADANT INC	COMMON	48282T104	1,467,725	4,996	SH		DFND	2	0	0	4,996
KADANT INC	COMMON	48282T104	9,649,204	32,845	SH		DFND	4	25,264	0	7,581
KADANT INC	COMMON	48282T104	44,361	151	SH		DFND	5	151	0	0
KADANT INC	COMMON	48282T104	682,745	2,324	SH		DFND	8	2,324	0	0
KAISER ALUMINUM CORP	COMMON	483007704	598,511	6,809	SH		DFND	2	0	0	6,809
KAISER ALUMINUM CORP	COMMON	483007704	1,315,863	14,970	SH		DFND	4	9,490	0	5,480
KAISER ALUMINUM CORP	COMMON	483007704	29,622	337	SH		DFND	5	337	0	0
KAISER ALUMINUM CORP	COMMON	483007704	2,950,100	33,562	SH		DFND	5	33,562	0	0
KAISER ALUMINUM CORP	COMMON	483007704	4,571	52	SH		DFND	6	52	0	0
KALA BIO INC	COMMON	483119202	71	10	SH		DFND	5	10	0	0
KALA BIO INC	COMMON	483119202	28	4	SH		DFND	5	4	0	0
KALA BIO INC	COMMON	483119202	149	21	SH		DFND	6	21	0	0
KALTURA INC	COMMON	483467106	49,158	40,965	SH		DFND	2	0	0	40,965
KALTURA INC	COMMON	483467106	1,561	1,301	SH		DFND	6	1,301	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	191,189	16,230	SH		DFND	2	0	0	16,230
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	518	44	SH		DFND	4	0	0	44
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	54,965	4,666	SH		DFND	6	4,666	0	0
KAMADA LTD	COMMON	M6240T109	753,667	151,949	SH		DFND	5	151,949	0	0
KANDI TECHNOLOGIES GROUP INC	COMMON	G5214E103	12,934	5,906	SH		DFND	5	5,906	0	0
KANZHUN LIMITED	ADR	48553T106	7,117,497	378,389	SH		DFND	2	378,389	0	0
KANZHUN LIMITED	ADR	48553T106	114,732,686	6,099,558	SH		DFND	4	5,708,216	0	391,342
KANZHUN LIMITED	ADR	48553T106	16,930,317	900,070	SH		DFND	5	900,070	0	0
KANZHUN LIMITED	ADR	48553T106	6,857,787	364,582	SH		DFND	6	364,582	0	0
KANZHUN LIMITED	ADR	48553T106	59,803,987	3,179,372	SH		DFND	8	2,834,226	25,673	319,473
KANZHUN LIMITED	ADR	48553T106	8,849,277	470,456	SH		DFND	10	117,306	0	353,150
KANZHUN LIMITED	ADR	48553T106	118,101,595	6,278,660	SH		DFND	15	6,138,638	0	140,022
KANZHUN LIMITED	ADR	48553T106	3,890,679	206,841	SH		DFND	16	206,841	0	0
KANZHUN LIMITED	ADR	48553T106	5,315,198	282,573	SH		DFND	18	282,573	0	0
KANZHUN LIMITED	ADR	48553T106	50,561	2,688	SH		DFND	24	2,688	0	0
KARAT PACKAGING INC	COMMON	48563L101	86,255	2,916	SH		DFND	2	0	0	2,916
KARAT PACKAGING INC	COMMON	48563L101	1,982	67	SH		DFND	6	67	0	0
KARAT PACKAGING INC	COMMON	48563L101	976	33	SH		SOLE	23	0	0	33
KAROOOOO LTD	COMMON	Y4600W108	40,496	1,411	SH		DFND	2	1,411	0	0
KARTOON STUDIOS INC.	COMMON	37229T509	28	27	SH		DFND	6	27	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	1,106,935	1,275,859	SH		DFND	5	1,275,859	0	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	24,602	38,000	PRN		DFND	5	38,000	0	0
KASPI KZ JSC	ADR	48581R205	22,871,796	177,287	SH		DFND	5	177,287	0	0
KASPI KZ JSC	ADR	48581R205	353,358	2,739	SH		DFND	6	2,739	0	0
KASPI KZ JSC	ADR	48581R205	25,524,758	197,851	SH		DFND	8	197,851	0	0
Kaspi Kz Jsc Spon Gdr	COM	48581R205	239,056	1,853	SH		SOLE	26	1,853	0	0
KATAPULT HOLDINGS INC	COMMON	485859201	84	5	SH		DFND	5	5	0	0
KAYNE ANDERSON ENERGY INFRASTR	FUND	486606106	79	7	SH		SOLE	23	0	0	7
Kayne Anderson Energy Infrastr	COM	486606106	318,887	30,870	SH		SOLE	26	30,870	0	0
KAZIA THERAPEUTICS LTD	ADR	48669G105	1	3	SH		DFND	5	3	0	0
KB Financial Group Inc Sp ADR	COM	48241A105	210,540	3,719	SH		SOLE	26	3,719	0	0
KB FINL GROUP INC	ADR	48241A105	4,982	88	SH		OTR	1	0	0	88
KB FINL GROUP INC	ADR	48241A105	43,533	769	SH		DFND	1	0	0	769
KB FINL GROUP INC	ADR	48241A105	46,250	817	SH		DFND	4	0	0	817
KB FINL GROUP INC	ADR	48241A105	27,326	482	SH		DFND	5	482	0	0
KB FINL GROUP INC	ADR	48241A105	5,383,894	95,105	SH		DFND	5	95,105	0	0
KB FINL GROUP INC	ADR	48241A105	92,501	1,634	SH		DFND	6	1,634	0	0
KB HOME	COMMON	48666K109	7,745,696	110,369	SH		DFND	2	14,480	0	95,889
KB HOME	COMMON	48666K109	1,755	25	SH		OTR	4	0	25	0
KB HOME	COMMON	48666K109	33,304,761	474,562	SH		DFND	4	385,778	0	88,784
KB HOME	COMMON	48666K109	44,775	638	SH		DFND	5	638	0	0
KB HOME	COMMON	48666K109	16,548,584	235,802	SH		DFND	6	235,802	0	0
KB HOME	COMMON	48666K109	1,038,032	14,791	SH		DFND	8	14,791	0	0
KB HOME	COMMON	48666K109	40,985	584	SH		DFND	10	584	0	0
KB Home	COM	48666K109	441,997	6,298	SH		SOLE	26	6,298	0	0
KBR INC	COMMON	48242W106	10,134	158	SH		OTR	1	76	0	82
KBR INC	COMMON	48242W106	513	8	SH		DFND	1	0	0	8
KBR INC	COMMON	48242W106	15,394	240	SH		OTR	2	0	0	240
KBR INC	COMMON	48242W106	8,411,127	131,137	SH		DFND	2	8,418	0	122,719
KBR INC	COMMON	48242W106	64	1	SH		OTR	4	0	1	0
KBR INC	COMMON	48242W106	17,587,765	274,209	SH		DFND	4	189,939	0	84,270
KBR INC	COMMON	48242W106	14,816	231	SH		DFND	5	231	0	0
KBR INC	COMMON	48242W106	875,254	13,646	SH		DFND	5	13,646	0	0
KBR INC	COMMON	48242W106	34,828	543	SH		DFND	6	543	0	0
KE HLDGS INC	ADR	482497104	1,373	97	SH		OTR	1	0	0	97
KE HLDGS INC	ADR	482497104	14,900,544	1,053,042	SH		DFND	2	1,053,042	0	0
KE HLDGS INC	ADR	482497104	25,100,402	1,773,880	SH		DFND	4	809,767	115,552	848,561
KE HLDGS INC	ADR	482497104	2,632	186	SH		DFND	5	186	0	0
KE HLDGS INC	ADR	482497104	31,020,663	2,192,273	SH		DFND	6	2,192,273	0	0
KE HLDGS INC	ADR	482497104	17,309,044	1,223,254	SH		DFND	8	1,067,029	54,174	102,051
KE HLDGS INC	ADR	482497104	17,395,982	1,229,398	SH		DFND	10	285,455	0	943,943
KE HLDGS INC	ADR	482497104	121,915,608	8,615,944	SH		DFND	15	8,490,399	0	125,545
KE HLDGS INC	ADR	482497104	4,452,609	314,672	SH		DFND	18	314,672	0	0
KE HLDGS INC	ADR	482497104	33,691	2,381	SH		DFND	24	2,381	0	0
KEARNY FINL CORP MD	COMMON	48716P108	143,553	23,342	SH		DFND	2	0	0	23,342
KEARNY FINL CORP MD	COMMON	48716P108	37	6	SH		DFND	4	0	0	6
KEARNY FINL CORP MD	COMMON	48716P108	5,178	842	SH		DFND	5	842	0	0
KEARNY FINL CORP MD	COMMON	48716P108	415,217	67,515	SH		DFND	5	67,515	0	0
KEARNY FINL CORP MD	COMMON	48716P108	566	92	SH		DFND	6	92	0	0
KELLANOVA	COMMON	487836108	45,336	786	SH		OTR	1	45	0	741
KELLANOVA	COMMON	487836108	64,429	1,117	SH		DFND	1	466	0	651
KELLANOVA	COMMON	487836108	1,348,212	23,374	SH		OTR	2	12,662	0	10,712
KELLANOVA	COMMON	487836108	6,724,046	116,575	SH		DFND	2	1,706	0	114,869
KELLANOVA	COMMON	487836108	4,716,724	81,774	SH		DFND	2	81,330	0	444
KELLANOVA	COMMON	487836108	4,903	85	SH		OTR	4	0	85	0
KELLANOVA	COMMON	487836108	34,759,237	602,622	SH		DFND	4	510,530	0	92,092
KELLANOVA	COMMON	487836108	2,483,009	43,048	SH		DFND	5	32,661	0	10,387
KELLANOVA	COMMON	487836108	21,413,123	371,240	SH		DFND	5	371,240	0	0
KELLANOVA	OPTION	487836908	282,632	4,900	SH	Call	DFND	5	4,900	0	0
KELLANOVA	COMMON	487836108	6,436,223	111,585	SH		DFND	6	111,585	0	0
KELLANOVA	COMMON	487836108	3,646,645	63,222	SH		DFND	8	52,486	10,736	0
KELLANOVA	COMMON	487836108	14,016	243	SH		DFND	10	243	0	0
KELLANOVA	COMMON	487836108	2,421,810	41,987	SH		DFND	15	41,987	0	0
KELLANOVA	COMMON	487836108	801,983	13,904	SH		DFND	24	13,904	0	0
Kellanova Com	COM	487836108	294,862	5,112	SH		SOLE	26	5,112	0	0
KELLY SVCS INC	COMMON	488152208	282,676	13,203	SH		DFND	2	0	0	13,203
KELLY SVCS INC	COMMON	488152208	565,374	26,407	SH		DFND	4	14,044	0	12,363
KELLY SVCS INC	COMMON	488152208	294,430	13,752	SH		DFND	5	13,752	0	0
KEMPER CORP	COMMON	488401100	3,281,186	55,304	SH		DFND	2	0	0	55,304
KEMPER CORP	COMMON	488401100	1,845,756	31,110	SH		DFND	4	2,020	0	29,090
KEMPER CORP	COMMON	488401100	753,076	12,693	SH		DFND	5	12,693	0	0
KEMPER CORP	COMMON	488401100	3,975	67	SH		DFND	5	67	0	0
KEMPER CORP	COMMON	488401100	14,417	243	SH		DFND	6	243	0	0
KENNAMETAL INC	COMMON	489170100	6,732	286	SH		OTR	1	286	0	0
KENNAMETAL INC	COMMON	489170100	794,852	33,766	SH		DFND	2	0	0	33,766
KENNAMETAL INC	COMMON	489170100	1,105,721	46,972	SH		DFND	4	2,471	0	44,501
KENNAMETAL INC	COMMON	489170100	6,120	260	SH		DFND	5	260	0	0
KENNAMETAL INC	COMMON	489170100	1,921,052	81,608	SH		DFND	6	81,608	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	8,048	828	SH		OTR	1	501	0	327
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	471,041	48,461	SH		DFND	2	0	0	48,461
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	398,569	41,005	SH		DFND	4	3,584	0	37,421
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	137,995	14,197	SH		DFND	5	14,197	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	9	1	SH		SOLE	23	0	0	1
KENVUE INC	COMMON	49177J102	291,589	16,039	SH		OTR	1	2,908	0	13,131
KENVUE INC	COMMON	49177J102	2,716,492	149,422	SH		DFND	1	3,484	0	145,938
KENVUE INC	COMMON	49177J102	925,762	50,922	SH		OTR	2	38,813	0	12,109
KENVUE INC	COMMON	49177J102	10,717,601	589,527	SH		DFND	2	589,527	0	0
KENVUE INC	COMMON	49177J102	182,241,301	10,024,274	SH		DFND	2	1,099,979	0	8,924,295
KENVUE INC	COMMON	49177J102	18,198	1,001	SH		OTR	4	0	1,001	0
KENVUE INC	COMMON	49177J102	647,987,136	35,642,856	SH		DFND	4	33,304,038	0	2,338,817
KENVUE INC	COMMON	49177J102	39,427,184	2,168,712	SH		DFND	5	2,168,712	0	0
KENVUE INC	COMMON	49177J102	159,923,424	8,796,668	SH		DFND	5	703,918	0	8,092,750
KENVUE INC	COMMON	49177J102	24,370,781	1,340,527	SH		DFND	6	1,340,527	0	0
KENVUE INC	COMMON	49177J102	81,820,126	4,500,557	SH		DFND	8	4,172,309	205,851	122,397
KENVUE INC	COMMON	49177J102	862,314	47,432	SH		DFND	10	47,432	0	0
KENVUE INC	COMMON	49177J102	5,309	292	SH		OTR	11	0	292	0
KENVUE INC	COMMON	49177J102	6,072	334	SH		DFND	11	334	0	0
KENVUE INC	COMMON	49177J102	1,356,719	74,627	SH		OTR	13	0	74,627	0
KENVUE INC	COMMON	49177J102	6,569,143	361,339	SH		DFND	15	361,339	0	0
KENVUE INC	COMMON	49177J102	11,517,866	633,546	SH		DFND	16	633,546	0	0
KENVUE INC	COMMON	49177J102	495,132	27,235	SH		DFND	18	27,235	0	0
KENVUE INC	COMMON	49177J102	106,024	5,831	SH		SOLE	23	0	0	5,831
KENVUE INC	COMMON	49177J102	2,257,192	124,158	SH		DFND	24	124,158	0	0
KENVUE INC	COMMON	49177J102	14,599	803	SH		DFND	24	803	0	0
Kenvue Inc Com	COM	49177J102	694,695	38,212	SH		SOLE	26	38,212	0	0
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	14,670	112,500	PRN		DFND	5	112,500	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	573,855	12,557	SH		DFND	2	0	0	12,557
KEROS THERAPEUTICS INC	COMMON	492327101	461,250	10,093	SH		DFND	4	887	0	9,206
KEROS THERAPEUTICS INC	COMMON	492327101	367,657	8,045	SH		DFND	6	8,045	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	113,226	3,390	SH		OTR	1	630	0	2,760
KEURIG DR PEPPER INC	COMMON	49271V100	110,454	3,307	SH		DFND	1	331	0	2,976
KEURIG DR PEPPER INC	COMMON	49271V100	24,549	735	SH		OTR	2	600	0	135
KEURIG DR PEPPER INC	COMMON	49271V100	30,506,291	913,362	SH		DFND	2	458,949	0	454,413
KEURIG DR PEPPER INC	COMMON	49271V100	10,726,109	321,141	SH		DFND	2	321,141	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	2,906	87	SH		OTR	4	0	87	0
KEURIG DR PEPPER INC	COMMON	49271V100	300,650,431	9,001,509	SH		DFND	4	8,496,275	0	505,234
KEURIG DR PEPPER INC	COMMON	49271V100	25,791,079	772,188	SH		DFND	5	772,188	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	8,666,732	259,483	SH		DFND	5	44,561	0	214,922
KEURIG DR PEPPER INC	COMMON	49271V100	43,923,639	1,315,079	SH		DFND	6	1,315,079	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	13,425,030	401,947	SH		DFND	8	394,169	0	7,778
KEURIG DR PEPPER INC	COMMON	49271V100	42,852	1,283	SH		DFND	10	1,283	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	16,700,301	500,009	SH		OTR	11	0	32	499,977
KEURIG DR PEPPER INC	COMMON	49271V100	1,538,604	46,066	SH		DFND	15	46,066	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	9,580	286	SH		SOLE	23	0	0	286
KEURIG DR PEPPER INC	COMMON	49271V100	8,754,173	262,101	SH		DFND	24	262,101	0	0
Keurig Dr Pepper Inc	COM	49271V100	318,081	9,523	SH		SOLE	26	9,523	0	0
KEWAUNEE SCIENTIFIC CORP	COMMON	492854104	236	5	SH		DFND	5	5	0	0
KEY TRONIC CORP	COMMON	493144109	101	25	SH		DFND	5	25	0	0
KEYCORP	COMMON	493267108	710,628	50,009	SH		OTR	1	44,762	0	5,247
KEYCORP	COMMON	493267108	201,427	14,175	SH		DFND	1	4,447	0	9,728
KEYCORP	COMMON	493267108	36,037	2,536	SH		OTR	2	1,850	0	686
KEYCORP	COMMON	493267108	6,098,776	429,189	SH		DFND	2	15,738	0	413,451
KEYCORP	COMMON	493267108	7,588	534	SH		DFND	2	534	0	0
KEYCORP	COMMON	493267108	27,155	1,911	SH		OTR	4	0	1,911	0
KEYCORP	COMMON	493267108	28,078,211	1,975,947	SH		DFND	4	1,543,479	0	432,468
KEYCORP	COMMON	493267108	967,303	68,072	SH		DFND	5	59,601	0	8,471
KEYCORP	OPTION	493267908	1,421,000	100,000	SH	Call	DFND	5	100,000	0	0
KEYCORP	COMMON	493267108	222,585	15,664	SH		DFND	6	15,664	0	0
KEYCORP	COMMON	493267108	227,289	15,995	SH		DFND	8	15,995	0	0
KEYCORP	COMMON	493267108	2,639,706	185,764	SH		DFND	15	185,764	0	0
KEYCORP	COMMON	493267108	29,827	2,099	SH		SOLE	23	1,844	0	255
KEYCORP	COMMON	493267108	5,246,744	369,229	SH		DFND	24	369,229	0	0
KeyCorp	COM	493267108	210,300	14,799	SH		SOLE	26	14,799	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	132,784	971	SH		OTR	1	177	0	794
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	121,981	892	SH		DFND	1	168	0	724
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	15,590	114	SH		OTR	2	12	0	102
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	14,623,635	106,937	SH		DFND	2	4,247	0	102,690
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	7,317,629	53,511	SH		DFND	2	53,511	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	6,564	48	SH		OTR	4	0	48	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	192,995,859	1,411,304	SH		DFND	4	1,240,636	0	170,668
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	14,959,630	109,394	SH		DFND	5	109,394	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	790,825	5,783	SH		DFND	5	4,913	0	870
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	3,001,389	21,948	SH		DFND	6	21,948	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	26,247,522	191,938	SH		DFND	8	150,156	21,057	20,725
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	758,963	5,550	SH		DFND	10	5,550	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	821	6	SH		OTR	11	0	6	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,051	15	SH		DFND	11	15	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	5,197	38	SH		OTR	13	0	38	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	497,497	3,638	SH		DFND	15	3,638	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	594,999	4,351	SH		DFND	16	4,351	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	32,957	241	SH		SOLE	23	0	0	241
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	12,308	90	SH		DFND	24	90	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	229,877	1,681	SH		DFND	24	1,681	0	0
Keysight Technologies Inc	COM	49338L103	441,429	3,228	SH		SOLE	26	3,228	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L100	913	1,522	SH		DFND	4	0	0	1,522
KEZAR LIFE SCIENCES INC	COMMON	49372L100	999	1,665	SH		DFND	6	1,665	0	0
KFORCE INC	COMMON	493732101	98,414	1,584	SH		OTR	1	0	0	1,584
KFORCE INC	COMMON	493732101	157,686	2,538	SH		DFND	1	0	0	2,538
KFORCE INC	COMMON	493732101	8,574	138	SH		OTR	2	138	0	0
KFORCE INC	COMMON	493732101	503,129	8,098	SH		DFND	2	0	0	8,098
KFORCE INC	COMMON	493732101	667,028	10,736	SH		DFND	4	4,046	0	6,690
KFORCE INC	COMMON	493732101	7,580	122	SH		DFND	5	122	0	0
KFORCE INC	COMMON	493732101	885,042	14,245	SH		DFND	6	14,245	0	0
KFORCE INC	COMMON	493732101	400,241	6,442	SH		DFND	8	6,442	0	0
KILROY RLTY CORP	COMMON	49427F108	873	28	SH		OTR	1	0	0	28
KILROY RLTY CORP	COMMON	49427F108	2,088	67	SH		OTR	2	67	0	0
KILROY RLTY CORP	COMMON	49427F108	5,594,142	179,472	SH		DFND	2	81,860	0	97,612
KILROY RLTY CORP	COMMON	49427F108	1,029	33	SH		OTR	4	0	33	0
KILROY RLTY CORP	COMMON	49427F108	9,485,405	304,312	SH		DFND	4	212,198	0	92,114
KILROY RLTY CORP	COMMON	49427F108	21,819	700	SH		DFND	5	700	0	0
KILROY RLTY CORP	COMMON	49427F108	2,516,105	80,722	SH		DFND	5	80,722	0	0
KILROY RLTY CORP	COMMON	49427F108	4,791,172	153,711	SH		DFND	6	153,711	0	0
KILROY RLTY CORP	COMMON	49427F108	18,036,240	578,641	SH		OTR	22	0	578,641	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	229,515	10,442	SH		DFND	2	0	0	10,442
KIMBALL ELECTRONICS INC	COMMON	49428J109	5,847	266	SH		DFND	4	257	0	9
KIMBALL ELECTRONICS INC	COMMON	49428J109	528,773	24,057	SH		DFND	5	24,057	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	1,407	64	SH		SOLE	23	0	0	64
KIMBELL RTY PARTNERS LP	UNIT	49435R102	425,769	26,025	SH		DFND	5	0	0	26,025
Kimberly Clark Corp	COMMON	494368103	103,923	752	SH		SOLE	23	372	0	380
Kimberly Clark Corp	COM	494368103	2,306,044	16,686	SH		SOLE	26	16,686	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	150,638	1,090	SH		OTR	1	141	0	949
KIMBERLY-CLARK CORP	COMMON	494368103	120,649	873	SH		DFND	1	68	0	805
KIMBERLY-CLARK CORP	COMMON	494368103	11,292,737	81,713	SH		OTR	2	77,997	0	3,716
KIMBERLY-CLARK CORP	COMMON	494368103	22,464,134	162,548	SH		DFND	2	9,398	0	153,150
KIMBERLY-CLARK CORP	COMMON	494368103	14,308,952	103,538	SH		DFND	2	103,538	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	15,478	112	SH		OTR	4	0	112	0
KIMBERLY-CLARK CORP	COMMON	494368103	72,881,027	527,359	SH		DFND	4	357,993	0	169,365
KIMBERLY-CLARK CORP	COMMON	494368103	50,459,584	365,120	SH		DFND	5	365,120	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	48,138,653	348,326	SH		DFND	5	62,316	0	286,010
KIMBERLY-CLARK CORP	COMMON	494368103	26,739,074	193,481	SH		DFND	6	193,481	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	11,186,184	80,942	SH		DFND	8	62,615	14,811	3,516
KIMBERLY-CLARK CORP	COMMON	494368103	2,536,385	18,353	SH		DFND	15	18,353	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	13,268,306	96,008	SH		DFND	24	96,008	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	26,916,838	194,764	SH		SOLE	27	194,764	0	0
KIMCO RLTY CORP	COMMON	49446R109	32,265	1,658	SH		OTR	1	0	0	1,658
KIMCO RLTY CORP	COMMON	49446R109	73,695	3,787	SH		DFND	1	109	0	3,678
KIMCO RLTY CORP	COMMON	49446R109	45,089	2,317	SH		OTR	2	549	0	1,768
KIMCO RLTY CORP	COMMON	49446R109	31,959,372	1,642,311	SH		DFND	2	1,351,484	0	290,827
KIMCO RLTY CORP	COMMON	49446R109	2,433	125	SH		OTR	4	0	125	0
KIMCO RLTY CORP	COMMON	49446R109	372,601,862	19,147,063	SH		DFND	4	12,028,118	0	7,118,945
KIMCO RLTY CORP	COMMON	49446R109	5,351,636	275,007	SH		DFND	5	275,007	0	0
KIMCO RLTY CORP	COMMON	49446R109	6,315,938	324,560	SH		DFND	5	11,095	0	313,465
KIMCO RLTY CORP	COMMON	49446R109	3,159,565	162,362	SH		DFND	6	162,362	0	0
KIMCO RLTY CORP	COMMON	49446R109	3,531,581	181,479	SH		DFND	8	174,764	0	6,715
KIMCO RLTY CORP	COMMON	49446R109	6,539	336	SH		DFND	10	336	0	0
KIMCO RLTY CORP	COMMON	49446R109	954	49	SH		OTR	11	0	49	0
KIMCO RLTY CORP	COMMON	49446R109	4,969,403	255,365	SH		DFND	15	255,365	0	0
KIMCO RLTY CORP	COMMON	49446R109	151,559,929	7,788,280	SH		OTR	22	0	7,788,280	0
KIMCO RLTY CORP	PREF CONV	49446R687	3,383,340	62,000	SH		OTR	22	0	62,000	0
KIMCO RLTY CORP	COMMON	49446R109	14,381	739	SH		SOLE	23	0	0	739
KIMCO RLTY CORP	COMMON	49446R109	416,580	21,407	SH		DFND	24	21,407	0	0
Kimco Rlty Corp Com	COM	49446R109	447,213	22,981	SH		SOLE	26	22,981	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	178,413	8,979	SH		OTR	1	1,760	0	7,219
KINDER MORGAN INC DEL	COMMON	49456B101	180,499	9,084	SH		DFND	1	884	0	8,200
KINDER MORGAN INC DEL	COMMON	49456B101	546,783	27,518	SH		OTR	2	25,929	0	1,589
KINDER MORGAN INC DEL	COMMON	49456B101	11,813,947	594,562	SH		DFND	2	594,557	0	5
KINDER MORGAN INC DEL	COMMON	49456B101	36,271,592	1,825,445	SH		DFND	2	976,021	0	849,424
KINDER MORGAN INC DEL	COMMON	49456B101	7,412	373	SH		OTR	4	0	373	0
KINDER MORGAN INC DEL	COMMON	49456B101	412,023,500	20,735,958	SH		DFND	4	19,336,956	0	1,399,002
KINDER MORGAN INC DEL	COMMON	49456B101	81,194,523	4,086,287	SH		DFND	5	3,570,206	0	516,081
KINDER MORGAN INC DEL	OPTION	49456B901	22,540,528	1,134,400	SH	Call	DFND	5	1,134,400	0	0
KINDER MORGAN INC DEL	OPTION	49456B951	202,674	10,200	SH	Put	DFND	5	2,800	0	7,400
KINDER MORGAN INC DEL	OPTION	49456B951	21,390,055	1,076,500	SH	Put	DFND	5	1,076,500	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	70,421,883	3,544,131	SH		DFND	6	3,544,131	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	71,586,305	3,602,733	SH		DFND	8	3,602,733	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	1,729	87	SH		OTR	11	0	87	0
KINDER MORGAN INC DEL	COMMON	49456B101	5,882,812	296,065	SH		DFND	15	296,065	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	20,511,900	1,032,305	SH		DFND	16	1,032,305	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	69,605	3,502	SH		SOLE	23	227	0	3,275
KINDER MORGAN INC DEL	COMMON	49456B101	542,193	27,287	SH		DFND	24	27,287	0	0
Kinder Morgan Inc Del Com	COM	49456B101	29,151,965	1,467,135	SH		SOLE	26	1,467,135	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	675,679	16,305	SH		DFND	2	0	0	16,305
KINETIK HOLDINGS INC	COMMON	02215L209	423,061	10,209	SH		DFND	4	599	0	9,610
KINETIK HOLDINGS INC	COMMON	02215L209	8,288	200	SH		DFND	5	200	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	2,729,073	65,856	SH		DFND	5	65,856	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	424,263	10,238	SH		DFND	6	10,238	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	252,529	100,609	SH		DFND	6	100,609	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	16,393	6,531	SH		DFND	24	6,531	0	0
KINGSTONE COS INC	COMMON	496719105	95	19	SH		DFND	5	19	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	45,114	5,475	SH		DFND	2	0	0	5,475
KINGSWAY FINL SVCS INC	COMMON	496904202	2,942	357	SH		DFND	5	357	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	2,159	262	SH		DFND	6	262	0	0
KINROSS GOLD CORP	COMMON	496902404	28,845	3,467	SH		OTR	1	0	0	3,467
KINROSS GOLD CORP	COMMON	496902404	19,860	2,387	SH		DFND	1	488	0	1,899
KINROSS GOLD CORP	COMMON	496902404	2,738,079	329,096	SH		DFND	2	0	0	329,096
KINROSS GOLD CORP	COMMON	496902404	38,967,252	4,683,564	SH		DFND	4	4,633,174	0	50,390
KINROSS GOLD CORP	COMMON	496902404	265,649	31,929	SH		DFND	5	1,924	0	30,005
KINROSS GOLD CORP	COMMON	496902404	19,529,203	2,347,260	SH		DFND	5	2,347,260	0	0
KINROSS GOLD CORP	COMMON	496902404	47,399	5,697	SH		DFND	6	5,697	0	0
KINROSS GOLD CORP	COMMON	496902404	56,338,289	6,771,429	SH		DFND	8	6,704,994	64,335	2,100
KINROSS GOLD CORP	COMMON	496902404	110,989	13,340	SH		DFND	10	13,340	0	0
KINROSS GOLD CORP	COMMON	496902404	1,606	193	SH		DFND	11	193	0	0
KINROSS GOLD CORP	COMMON	496902404	19,078	2,293	SH		DFND	15	2,293	0	0
KINROSS GOLD CORP	COMMON	496902404	49,063	5,897	SH		DFND	16	5,897	0	0
KINROSS GOLD CORP	COMMON	496902404	97,610	11,732	SH		DFND	24	11,732	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	114,813	298	SH		OTR	1	0	0	298
KINSALE CAP GROUP INC	COMMON	49714P108	266,228	691	SH		DFND	1	0	0	691
KINSALE CAP GROUP INC	COMMON	49714P108	3,853	10	SH		OTR	2	10	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	16,903,004	43,872	SH		DFND	2	12,242	0	31,630
KINSALE CAP GROUP INC	COMMON	49714P108	385	1	SH		OTR	4	0	1	0
KINSALE CAP GROUP INC	COMMON	49714P108	75,375,409	195,638	SH		DFND	4	176,965	0	18,673
KINSALE CAP GROUP INC	COMMON	49714P108	14,308,143	37,137	SH		DFND	5	3,447	0	33,690
KINSALE CAP GROUP INC	COMMON	49714P108	2,649,185	6,876	SH		DFND	5	6,876	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	4,420,703	11,474	SH		DFND	6	11,474	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	3,916,371	10,165	SH		DFND	8	10,165	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	662,682	1,720	SH		OTR	13	0	1,720	0
KINSALE CAP GROUP INC	COMMON	49714P108	34,291	89	SH		SOLE	23	0	0	89
KINSALE CAP GROUP INC	COMMON	49714P108	4,261,582	11,061	SH		DFND	24	11,061	0	0
Kinsale Cap Group Inc Com	COM	49714P108	279,379	725	SH		SOLE	26	725	0	0
KIORA PHARMACEUTICALS INC	COMMON	49721T507	4	1	SH		DFND	5	1	0	0
KIRBY CORP	COMMON	497266106	5,987	50	SH		OTR	2	50	0	0
KIRBY CORP	COMMON	497266106	6,379,454	53,282	SH		DFND	2	0	0	53,282
KIRBY CORP	COMMON	497266106	6,886,989	57,521	SH		DFND	4	24,050	0	33,471
KIRBY CORP	COMMON	497266106	38,793	324	SH		DFND	5	324	0	0
KIRBY CORP	COMMON	497266106	34,722	290	SH		DFND	6	290	0	0
KIRBY CORP	COMMON	497266106	10,177	85	SH		SOLE	23	0	0	85
KIRKLANDS INC	COMMON	497498105	44	27	SH		DFND	5	27	0	0
Kite Realty Group Tr	COM	49803T300	358,975	16,040	SH		SOLE	26	16,040	0	0
KITE RLTY GROUP TR	COMMON	49803T300	8,728	390	SH		OTR	1	390	0	0
KITE RLTY GROUP TR	COMMON	49803T300	17,054	762	SH		OTR	2	49	0	713
KITE RLTY GROUP TR	COMMON	49803T300	12,010,428	536,659	SH		DFND	2	212,357	0	324,302
KITE RLTY GROUP TR	COMMON	49803T300	34,325,840	1,533,773	SH		DFND	4	1,312,020	0	221,753
KITE RLTY GROUP TR	COMMON	49803T300	1,861,882	83,194	SH		DFND	5	29,062	0	54,132
KITE RLTY GROUP TR	COMMON	49803T300	6,373,802	284,799	SH		DFND	5	284,799	0	0
KITE RLTY GROUP TR	COMMON	49803T300	11,555,488	516,331	SH		DFND	6	516,331	0	0
KITE RLTY GROUP TR	COMMON	49803T300	750,245	33,523	SH		DFND	8	33,523	0	0
KITE RLTY GROUP TR	COMMON	49803T300	1,343	60	SH		OTR	13	0	60	0
KITE RLTY GROUP TR	COMMON	49803T300	175,289,985	7,832,439	SH		OTR	22	0	7,832,439	0
KITE RLTY GROUP TR	COMMON	49803T300	873	39	SH		SOLE	23	0	0	39
KITE RLTY GROUP TR	COMMON	49803T300	100,576	4,494	SH		DFND	24	4,494	0	0
KKR & CO INC	COMMON	48251W104	83,455	793	SH		OTR	1	191	0	602
KKR & CO INC	COMMON	48251W104	106,503	1,012	SH		DFND	1	39	0	973
KKR & CO INC	COMMON	48251W104	253,734	2,411	SH		OTR	2	53	0	2,358
KKR & CO INC	COMMON	48251W104	130,949,501	1,244,294	SH		DFND	2	890,434	0	353,860
KKR & CO INC	COMMON	48251W104	64,617	614	SH		DFND	2	614	0	0
KKR & CO INC	COMMON	48251W104	41,780	397	SH		OTR	4	0	397	0
KKR & CO INC	COMMON	48251W104	1,395,483,958	13,260,014	SH		DFND	4	12,501,492	0	758,522
KKR & CO INC	COMMON	48251W104	147,127,941	1,398,023	SH		DFND	5	857,721	0	540,302
KKR & CO INC	OPTION	48251W954	10,524,000	100,000	SH	Put	DFND	5	100,000	0	0
KKR & CO INC	COMMON	48251W104	54,073,364	513,810	SH		DFND	6	513,810	0	0
KKR & CO INC	COMMON	48251W104	34,515,879	327,973	SH		DFND	8	179,030	39,543	109,400
KKR & CO INC	COMMON	48251W104	679,745	6,459	SH		DFND	10	6,459	0	0
KKR & CO INC	COMMON	48251W104	1,609,330	15,292	SH		DFND	15	15,292	0	0
KKR & CO INC	COMMON	48251W104	8,770,702	83,340	SH		DFND	16	83,340	0	0
KKR & CO INC	COMMON	48251W104	171,225	1,627	SH		SOLE	23	1,153	0	474
KKR & CO INC	COMMON	48251W104	1,223,625	11,627	SH		DFND	24	11,627	0	0
Kkr & Co Inc Com	COM	48251W104	54,524,114	518,093	SH		SOLE	26	518,093	0	0
KKR INCOME OPPORTUNITIES	FUND	48249T106	3,151	230	SH		SOLE	23	0	0	230
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	358,742	39,640	SH		DFND	2	14,586	0	25,054
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2,541,376	280,815	SH		DFND	4	247,013	0	33,802
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2,308,655	255,100	SH		DFND	5	231,900	0	23,200
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	806,771	89,146	SH		DFND	5	89,146	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	733	81	SH		DFND	6	81	0	0
KLA CORP	COMMON	482480100	573,034	695	SH		OTR	1	127	0	568
KLA CORP	COMMON	482480100	521,090	632	SH		DFND	1	79	0	553
KLA CORP	COMMON	482480100	1,727,348	2,095	SH		OTR	2	57	0	2,038
KLA CORP	COMMON	482480100	51,008,311	61,865	SH		DFND	2	526	0	61,339
KLA CORP	COMMON	482480100	34,100,909	41,359	SH		DFND	2	41,359	0	0
KLA CORP	COMMON	482480100	56,891	69	SH		OTR	4	0	69	0
KLA CORP	COMMON	482480100	132,940,102	161,235	SH		DFND	4	93,747	0	67,488
KLA CORP	COMMON	482480100	68,385,684	82,941	SH		DFND	5	73,837	0	9,104
KLA CORP	COMMON	482480100	56,572,929	68,614	SH		DFND	5	68,614	0	0
KLA CORP	OPTION	482480950	82,451	100	SH	Put	DFND	5	100	0	0
KLA CORP	COMMON	482480100	133,406,543	161,801	SH		DFND	6	161,801	0	0
KLA CORP	COMMON	482480100	7,355,454	8,921	SH		DFND	8	7,541	0	1,380
KLA CORP	COMMON	482480100	56,067	68	SH		DFND	10	68	0	0
KLA CORP	COMMON	482480100	18,139	22	SH		OTR	13	0	22	0
KLA CORP	COMMON	482480100	187,164	227	SH		DFND	15	227	0	0
KLA CORP	COMMON	482480100	2,747,265	3,332	SH		SOLE	23	109	0	3,223
KLA CORP	COMMON	482480100	2,460,338	2,984	SH		DFND	24	2,984	0	0
KLA CORP	COMMON	482480100	42,875	52	SH		DFND	24	52	0	0
KLA Corporation	COM	482480100	17,031,945	20,657	SH		SOLE	26	20,657	0	0
KLAVIYO INC	COMMON	49845K101	79,399	3,190	SH		DFND	1	0	0	3,190
KLAVIYO INC	COMMON	49845K101	20,547,790	825,544	SH		DFND	2	371,673	0	453,871
KLAVIYO INC	COMMON	49845K101	648,733	26,064	SH		DFND	4	13,503	0	12,561
KLAVIYO INC	COMMON	49845K101	21,299,418	855,742	SH		DFND	5	15,062	0	840,680
KLAVIYO INC	COMMON	49845K101	4,699,232	188,800	SH		DFND	6	188,800	0	0
KLAVIYO INC	COMMON	49845K101	2,220,960	89,231	SH		OTR	13	0	89,231	0
KLAVIYO INC	COMMON	49845K101	3,618,682	145,387	SH		DFND	24	145,387	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	5	1	SH		DFND	4	1	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	1,307	264	SH		DFND	6	264	0	0
KNIFE RIVER CORP	COMMON	498894104	5,587,563	79,663	SH		DFND	2	3,711	0	75,952
KNIFE RIVER CORP	COMMON	498894104	5,310,089	75,707	SH		DFND	4	50,596	0	25,111
KNIFE RIVER CORP	COMMON	498894104	72,595	1,035	SH		DFND	5	1,035	0	0
KNIFE RIVER CORP	COMMON	498894104	206,632	2,946	SH		DFND	6	2,946	0	0
Knight Transportation Inc	COMMON	499049104	10,433	209	SH		SOLE	23	0	0	209
Knight Transportation Inc	COM	499049104	331,321	6,637	SH		SOLE	26	6,637	0	0
KNIGHTSCOPE INC	COMMON	49907V102	71	231	SH		DFND	5	231	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	3,744	75	SH		OTR	1	56	0	19
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	549	11	SH		DFND	1	0	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	8,448,411	169,239	SH		DFND	2	21,538	0	147,701
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	81,569,180	1,633,998	SH		DFND	4	1,496,570	0	137,428
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	399,011	7,993	SH		DFND	5	7,993	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	OPTION	499049904	3,075,072	61,600	SH	Call	DFND	5	61,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	3,881,480	77,754	SH		DFND	6	77,754	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	3,932,198	78,770	SH		DFND	8	78,770	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	650,857	13,038	SH		DFND	24	13,038	0	0
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101	3,600,436	410,540	SH		DFND	5	410,540	0	0
KNOW LABS INC	COMMON	499238103	61	149	SH		DFND	5	149	0	0
KNOWLES CORP	COMMON	49926D109	2,002	116	SH		DFND	1	0	0	116
KNOWLES CORP	COMMON	49926D109	1,853,448	107,384	SH		DFND	2	65,983	0	41,401
KNOWLES CORP	COMMON	49926D109	25,898,906	1,500,516	SH		DFND	4	1,300,353	0	200,163
KNOWLES CORP	COMMON	49926D109	3,716,302	215,313	SH		DFND	5	215,313	0	0
KNOWLES CORP	COMMON	49926D109	4,798	278	SH		DFND	6	278	0	0
KNOWLES CORP	COMMON	49926D109	627,505	36,356	SH		DFND	8	36,356	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	234,163	8,590	SH		DFND	2	0	0	8,590
KODIAK GAS SVCS INC	COMMON	50012A108	181,252	6,649	SH		DFND	4	584	0	6,065
KODIAK GAS SVCS INC	COMMON	50012A108	985,149	36,139	SH		DFND	5	36,139	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	410,808	15,070	SH		DFND	6	15,070	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	122,670	4,500	SH		SOLE	23	0	0	4,500
KODIAK SCIENCES INC	COMMON	50015M109	32,677	13,905	SH		DFND	2	0	0	13,905
KODIAK SCIENCES INC	COMMON	50015M109	19	8	SH		DFND	4	0	0	8
KOHLS CORP	COMMON	500255104	9,219	401	SH		OTR	1	0	0	401
KOHLS CORP	COMMON	500255104	103,340	4,495	SH		OTR	2	4,466	0	29
KOHLS CORP	COMMON	500255104	22,162	964	SH		DFND	2	807	0	157
KOHLS CORP	COMMON	500255104	2,782,641	121,037	SH		DFND	4	53,610	0	67,427
KOHLS CORP	COMMON	500255104	5,931	258	SH		DFND	5	258	0	0
KOHLS CORP	OPTION	500255904	2,299,000	100,000	SH	Call	DFND	5	100,000	0	0
KOHLS CORP	OPTION	500255954	2,299,000	100,000	SH	Put	DFND	5	100,000	0	0
KOHLS CORP	COMMON	500255104	1,117,475	48,607	SH		DFND	6	48,607	0	0
KOHLS CORP	COMMON	500255104	413	18	SH		SOLE	23	0	0	18
KOLIBRI GLOBAL ENERGY INC	COMMON	50043K406	3,202	897	SH		DFND	5	897	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	13,154	522	SH		OTR	1	0	0	522
KONINKLIJKE PHILIPS N V	ADR	500472303	9,551	379	SH		DFND	1	160	0	219
KONINKLIJKE PHILIPS N V	ADR	500472303	89,712	3,560	SH		OTR	2	3,560	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	128,696	5,107	SH		DFND	2	1,221	0	3,886
KONINKLIJKE PHILIPS N V	ADR	500472303	182,347	7,236	SH		DFND	4	159	0	7,077
KONINKLIJKE PHILIPS N V	ADR	500472303	30,240	1,200	SH		DFND	5	1,200	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	20,487	813	SH		SOLE	23	0	0	813
Koninklijke Philips NV	COM	500472303	1,017,878	40,392	SH		SOLE	26	40,392	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,124,066	47,227	SH		DFND	2	23,503	0	23,724
KONTOOR BRANDS INC	COMMON	50050N103	42,027,344	635,334	SH		DFND	4	597,667	0	37,667
KONTOOR BRANDS INC	COMMON	50050N103	68,465	1,035	SH		DFND	5	947	0	88
KONTOOR BRANDS INC	COMMON	50050N103	1,234,888	18,668	SH		DFND	5	18,668	0	0
KONTOOR BRANDS INC	COMMON	50050N103	5,424	82	SH		DFND	6	82	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,564,712	23,654	SH		DFND	8	23,654	0	0
KONTOOR BRANDS INC	COMMON	50050N103	6,813	103	SH		SOLE	23	42	0	61
KONTOOR BRANDS INC	COMMON	50050N103	3,638	55	SH		DFND	24	55	0	0
KONTOOR BRANDS INC	COMMON	50050N103	689,614	10,425	SH		DFND	24	10,425	0	0
KOPIN CORP	COMMON	500600101	8,948	10,654	SH		DFND	5	10,654	0	0
KOPIN CORP	COMMON	500600101	52	62	SH		DFND	6	62	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	322,331	8,714	SH		DFND	2	0	0	8,714
KOPPERS HOLDINGS INC	COMMON	50060P106	944,281	25,528	SH		DFND	4	25,326	0	202
KOPPERS HOLDINGS INC	COMMON	50060P106	386,398	10,446	SH		DFND	5	10,446	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	2,996	81	SH		DFND	5	81	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	459,268	12,416	SH		DFND	6	12,416	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	8,100	219	SH		SOLE	23	219	0	0
KORE GROUP HLDGS INC	COMMON	50066V107	43	102	SH		DFND	5	102	0	0
KOREA ELEC PWR CORP	ADR	500631106	1,404	198	SH		OTR	1	0	0	198
KOREA ELEC PWR CORP	ADR	500631106	40,569	5,722	SH		DFND	5	5,722	0	0
KOREA ELEC PWR CORP	ADR	500631106	766	108	SH		DFND	5	108	0	0
KOREA ELEC PWR CORP	ADR	500631106	7	1	SH		DFND	6	1	0	0
KORN FERRY	COMMON	500643200	1,597,328	23,791	SH		DFND	2	0	0	23,791
KORN FERRY	COMMON	500643200	4,025,580	59,958	SH		DFND	4	26,115	0	33,843
KORN FERRY	COMMON	500643200	424,593	6,324	SH		DFND	5	6,239	0	85
KORN FERRY	COMMON	500643200	2,605,099	38,801	SH		DFND	5	38,801	0	0
KORN FERRY	COMMON	500643200	1,078,940	16,070	SH		DFND	6	16,070	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	328,668	22,450	SH		DFND	6	22,450	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	659	45	SH		DFND	24	45	0	0
KORRO BIO INC	COMMON	500946108	88,028	2,599	SH		DFND	2	0	0	2,599
KORRO BIO INC	COMMON	500946108	339	10	SH		DFND	6	10	0	0
KORU MEDICAL SYSTEMS INC	COMMON	759910102	5,130	1,936	SH		DFND	5	1,936	0	0
KORU MEDICAL SYSTEMS INC	COMMON	759910102	1,635	617	SH		DFND	6	617	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,104,615	199,389	SH		DFND	2	0	0	199,389
KOSMOS ENERGY LTD	COMMON	500688106	1,049,259	189,397	SH		DFND	4	15,386	0	174,011
KOSMOS ENERGY LTD	COMMON	500688106	6,997	1,263	SH		DFND	5	1,263	0	0
KOSMOS ENERGY LTD	COMMON	500688106	1,093,823	197,441	SH		DFND	6	197,441	0	0
KRAFT HEINZ CO	COMMON	500754106	72,785	2,259	SH		OTR	1	602	0	1,657
KRAFT HEINZ CO	COMMON	500754106	183,944	5,709	SH		DFND	1	1,493	0	4,216
KRAFT HEINZ CO	COMMON	500754106	606,799	18,833	SH		OTR	2	15,577	0	3,256
KRAFT HEINZ CO	COMMON	500754106	7,835,356	243,183	SH		DFND	2	243,183	0	0
KRAFT HEINZ CO	COMMON	500754106	20,927,953	649,533	SH		DFND	2	299,554	0	349,979
KRAFT HEINZ CO	COMMON	500754106	34,894	1,083	SH		OTR	4	0	1,083	0
KRAFT HEINZ CO	COMMON	500754106	152,315,336	4,727,353	SH		DFND	4	4,359,099	0	368,254
KRAFT HEINZ CO	COMMON	500754106	16,501,537	512,152	SH		DFND	5	512,152	0	0
KRAFT HEINZ CO	COMMON	500754106	11,073,531	343,685	SH		DFND	5	78,740	0	264,945
KRAFT HEINZ CO	OPTION	500754906	5,061,762	157,100	SH	Call	DFND	5	157,100	0	0
KRAFT HEINZ CO	OPTION	500754956	14,093,028	437,400	SH	Put	DFND	5	437,400	0	0
KRAFT HEINZ CO	COMMON	500754106	11,987,483	372,051	SH		DFND	6	372,051	0	0
KRAFT HEINZ CO	COMMON	500754106	3,486,107	108,197	SH		DFND	8	98,528	0	9,669
KRAFT HEINZ CO	COMMON	500754106	6,734	209	SH		DFND	10	209	0	0
KRAFT HEINZ CO	COMMON	500754106	773	24	SH		OTR	11	0	24	0
KRAFT HEINZ CO	COMMON	500754106	97	3	SH		DFND	11	3	0	0
KRAFT HEINZ CO	COMMON	500754106	3,045,241	94,514	SH		DFND	15	94,514	0	0
KRAFT HEINZ CO	COMMON	500754106	213,327	6,621	SH		SOLE	23	395	0	6,226
KRAFT HEINZ CO	COMMON	500754106	941,146	29,210	SH		DFND	24	29,210	0	0
Kraft Heinz Co	COM	500754106	571,532	17,738	SH		SOLE	26	17,738	0	0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX	FUND	500767405	5,051	232	SH		DFND	5	232	0	0
KraneShares California Carbon Allowance Strategy ETF	FUND	500767553	160,164	7,147	SH		SOLE	23	0	0	7,147
KRANESHARES CSI CHINA INTERN	FUND	500767306	38,551,136	1,426,763	SH		DFND	5	1,426,763	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	1,952,303	72,254	SH		DFND	5	55,618	0	16,636
KRANESHARES CSI CHINA INTERN	FUND	500767306	15,591	577	SH		DFND	11	577	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	1,326,844	49,106	SH		DFND	25	49,106	0	0
Kraneshares Tr Csi Chi Interne	COM	500767306	919,223	34,020	SH		SOLE	26	34,020	0	0
KRANESHARES TRUST	OPTION	500767906	77,131,292	2,854,600	SH	Call	DFND	5	2,854,600	0	0
KRANESHARES TRUST	OPTION	500767956	11,648,322	431,100	SH	Put	DFND	5	431,100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,261,771	63,057	SH		DFND	2	0	0	63,057
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,159,219	57,932	SH		DFND	4	5,146	0	52,786
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	2,244,782	112,183	SH		DFND	5	44,732	0	67,451
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	256,908	12,839	SH		DFND	6	12,839	0	0
KRISPY KREME INC	COMMON	50101L106	474,475	36,470	SH		DFND	2	0	0	36,470
KRISPY KREME INC	COMMON	50101L106	388,257	29,843	SH		DFND	4	2,601	0	27,242
KRISPY KREME INC	COMMON	50101L106	6,493,629	499,126	SH		DFND	5	498,670	0	456
KRISPY KREME INC	COMMON	50101L106	2,576	198	SH		DFND	6	198	0	0
KROGER CO	COMMON	501044101	135,610	2,716	SH		OTR	1	629	0	2,087
KROGER CO	COMMON	501044101	115,937	2,322	SH		DFND	1	262	0	2,060
KROGER CO	COMMON	501044101	91,422	1,831	SH		OTR	2	1,509	0	322
KROGER CO	COMMON	501044101	16,151,456	323,482	SH		DFND	2	12,815	0	310,667
KROGER CO	COMMON	501044101	10,289,225	206,073	SH		DFND	2	206,073	0	0
KROGER CO	COMMON	501044101	9,886	198	SH		OTR	4	0	198	0
KROGER CO	COMMON	501044101	183,798,044	3,681,114	SH		DFND	4	3,270,763	0	410,351
KROGER CO	COMMON	501044101	20,912,432	418,835	SH		DFND	5	418,835	0	0
KROGER CO	COMMON	501044101	7,604,489	152,303	SH		DFND	5	20,982	0	131,321
KROGER CO	COMMON	501044101	55,373,768	1,109,028	SH		DFND	6	1,109,028	0	0
KROGER CO	COMMON	501044101	10,450,149	209,296	SH		DFND	8	164,938	25,519	18,839
KROGER CO	COMMON	501044101	34,302	687	SH		DFND	15	687	0	0
KROGER CO	COMMON	501044101	93,119	1,865	SH		SOLE	23	0	0	1,865
Kroger Co	COM	501044101	892,909	17,883	SH		SOLE	26	17,883	0	0
KRONOS BIO INC	COMMON	50107A104	434	350	SH		DFND	6	350	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	116,439	9,278	SH		DFND	2	0	0	9,278
KRONOS WORLDWIDE INC	COMMON	50105F105	283,015	22,551	SH		DFND	4	21,856	0	695
KRONOS WORLDWIDE INC	COMMON	50105F105	270,503	21,554	SH		DFND	5	21,554	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	74,534	5,939	SH		DFND	5	3,252	0	2,687
KRONOS WORLDWIDE INC	COMMON	50105F105	3,677	293	SH		DFND	6	293	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	1,941,442	10,572	SH		DFND	2	0	0	10,572
KRYSTAL BIOTECH INC	COMMON	501147102	184	1	SH		OTR	4	0	1	0
KRYSTAL BIOTECH INC	COMMON	501147102	1,786,634	9,729	SH		DFND	4	829	0	8,900
KRYSTAL BIOTECH INC	COMMON	501147102	1,469	8	SH		DFND	5	8	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	6,490,021	35,341	SH		DFND	6	35,341	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	19,864,890	108,173	SH		DFND	8	108,173	0	0
KS GLOBAL CARBON STRATGY ETF	FUND	500767678	616,373	18,942	SH		DFND	5	18,942	0	0
KT CORP	ADR	48268K101	2,939	215	SH		OTR	1	0	0	215
KT CORP	ADR	48268K101	21,394	1,565	SH		DFND	1	0	0	1,565
KT CORP	ADR	48268K101	149,153	10,911	SH		DFND	2	958	0	9,953
KT CORP	ADR	48268K101	1,394	102	SH		DFND	4	0	0	102
KT CORP	ADR	48268K101	211,243	15,453	SH		DFND	5	114	0	15,339
KT CORP	ADR	48268K101	432,314	31,625	SH		DFND	6	31,625	0	0
KT CORP	ADR	48268K101	260	19	SH		OTR	13	0	19	0
KT CORP	ADR	48268K101	19,999	1,463	SH		DFND	24	1,463	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	94,150	1,914	SH		OTR	1	0	0	1,914
KULICKE & SOFFA INDS INC	COMMON	501242101	150,079	3,051	SH		DFND	1	0	0	3,051
KULICKE & SOFFA INDS INC	COMMON	501242101	3,296	67	SH		OTR	2	67	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,327,818	47,323	SH		DFND	2	23,771	0	23,552
KULICKE & SOFFA INDS INC	COMMON	501242101	6,875,778	139,780	SH		DFND	4	102,732	0	37,048
KULICKE & SOFFA INDS INC	COMMON	501242101	5,577,457	113,386	SH		DFND	5	113,386	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,410	49	SH		DFND	5	49	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	112,104	2,279	SH		OTR	13	0	2,279	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,172,771	44,171	SH		DFND	24	44,171	0	0
KULR TECHNOLOGY GROUP INC	COMMON	50125G109	143	363	SH		DFND	5	363	0	0
KURA ONCOLOGY INC	COMMON	50127T109	1,155,202	56,105	SH		DFND	2	25,203	0	30,902
KURA ONCOLOGY INC	COMMON	50127T109	7,019,955	340,940	SH		DFND	4	281,931	0	59,009
KURA ONCOLOGY INC	COMMON	50127T109	187,451	9,104	SH		DFND	6	9,104	0	0
KURA SUSHI USA INC	COMMON	501270102	251,035	3,979	SH		DFND	2	1,455	0	2,524
KURA SUSHI USA INC	COMMON	501270102	63	1	SH		OTR	4	0	1	0
KURA SUSHI USA INC	COMMON	501270102	1,213,347	19,232	SH		DFND	4	16,162	0	3,070
KURA SUSHI USA INC	COMMON	501270102	9,527	151	SH		DFND	5	151	0	0
KURA SUSHI USA INC	COMMON	501270102	1,009	16	SH		DFND	6	16	0	0
KVH INDS INC	COMMON	482738101	1,841	396	SH		DFND	6	396	0	0
Kvh Inds Inc Com	COM	482738101	97,283	20,921	SH		SOLE	26	20,921	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	565,866	18,957	SH		DFND	2	0	0	18,957
KYMERA THERAPEUTICS INC	COMMON	501575104	494,465	16,565	SH		DFND	4	1,411	0	15,154
KYMERA THERAPEUTICS INC	COMMON	501575104	281,247	9,422	SH		DFND	6	9,422	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	11,576	440	SH		DFND	1	0	0	440
KYNDRYL HLDGS INC	COMMON	50155Q100	102,662	3,902	SH		OTR	2	2,140	0	1,762
KYNDRYL HLDGS INC	COMMON	50155Q100	9,340	355	SH		DFND	2	0	0	355
KYNDRYL HLDGS INC	COMMON	50155Q100	5,574,405	211,874	SH		DFND	2	870	0	211,004
KYNDRYL HLDGS INC	COMMON	50155Q100	4,226,642	160,647	SH		DFND	4	49,414	0	111,233
KYNDRYL HLDGS INC	COMMON	50155Q100	95,637	3,635	SH		DFND	5	3,299	0	336
KYNDRYL HLDGS INC	COMMON	50155Q100	3,775,196	143,489	SH		DFND	5	143,489	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	1,168,243	44,403	SH		DFND	6	44,403	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	158	6	SH		DFND	11	6	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	15,128	575	SH		SOLE	23	0	0	575
KYVERNA THERAPEUTICS INC	COMMON	501976104	487,418	64,989	SH		DFND	2	57,814	0	7,175
KYVERNA THERAPEUTICS INC	COMMON	501976104	13,608,240	1,814,432	SH		DFND	4	1,515,844	0	298,588
KYVERNA THERAPEUTICS INC	COMMON	501976104	1,363,770	181,836	SH		DFND	8	181,836	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	168,435	750	SH		OTR	1	148	0	602
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	192,240	856	SH		DFND	1	144	0	712
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	257,818	1,148	SH		OTR	2	884	0	264
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	18,921,988	84,255	SH		DFND	2	1,288	0	82,967
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	13,097,955	58,322	SH		DFND	2	58,322	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	34,366	153	SH		OTR	4	0	153	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	31,200,255	138,927	SH		DFND	4	58,433	0	80,494
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	17,036,414	75,859	SH		DFND	5	62,062	0	13,797
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	22,397,588	99,731	SH		DFND	5	99,731	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	27,518,237	122,532	SH		DFND	6	122,532	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	935,151	4,164	SH		DFND	8	654	3,510	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	52,327	233	SH		DFND	15	233	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	297,119	1,323	SH		SOLE	23	247	0	1,076
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	373,926	1,665	SH		DFND	24	1,665	0	0
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	1,400,297	6,235	SH		SOLE	26	6,235	0	0
LA ROSA HLDGS CORP	COMMON	50172T103	27	13	SH		DFND	5	13	0	0
LA Z BOY INC	COMMON	505336107	681,553	18,282	SH		DFND	2	0	0	18,282
LA Z BOY INC	COMMON	505336107	7,100,349	190,460	SH		DFND	4	175,166	0	15,294
LA Z BOY INC	COMMON	505336107	44,102	1,183	SH		DFND	5	1,183	0	0
LA Z BOY INC	COMMON	505336107	1,064,083	28,543	SH		DFND	5	28,543	0	0
LA Z BOY INC	COMMON	505336107	5,107	137	SH		DFND	6	137	0	0
LA Z BOY INC	COMMON	505336107	1,321,949	35,460	SH		DFND	8	35,460	0	0
LA Z BOY INC	COMMON	505336107	298	8	SH		SOLE	23	0	0	8
LABCORP HOLDINGS INC	COMMON	504922105	68,176	335	SH		OTR	1	69	0	266
LABCORP HOLDINGS INC	COMMON	504922105	63,699	313	SH		DFND	1	29	0	284
LABCORP HOLDINGS INC	COMMON	504922105	22,793	112	SH		OTR	2	48	0	64
LABCORP HOLDINGS INC	COMMON	504922105	5,279,253	25,941	SH		DFND	2	25,941	0	0
LABCORP HOLDINGS INC	COMMON	504922105	19,974,507	98,150	SH		DFND	2	61,195	0	36,955
LABCORP HOLDINGS INC	COMMON	504922105	2,646	13	SH		OTR	4	0	13	0
LABCORP HOLDINGS INC	COMMON	504922105	267,981,740	1,316,798	SH		DFND	4	1,254,855	0	61,943
LABCORP HOLDINGS INC	COMMON	504922105	18,931,314	93,024	SH		DFND	5	93,024	0	0
LABCORP HOLDINGS INC	COMMON	504922105	6,657,626	32,714	SH		DFND	5	4,257	0	28,457
LABCORP HOLDINGS INC	OPTION	504922905	5,087,750	25,000	SH	Call	DFND	5	25,000	0	0
LABCORP HOLDINGS INC	OPTION	504922955	5,087,750	25,000	SH	Put	DFND	5	25,000	0	0
LABCORP HOLDINGS INC	COMMON	504922105	31,315,508	153,877	SH		DFND	6	153,877	0	0
LABCORP HOLDINGS INC	COMMON	504922105	4,079,154	20,044	SH		DFND	8	18,750	0	1,294
LABCORP HOLDINGS INC	COMMON	504922105	1,425	7	SH		OTR	11	0	7	0
LABCORP HOLDINGS INC	COMMON	504922105	1,163,874	5,719	SH		DFND	15	5,719	0	0
LABCORP HOLDINGS INC	COMMON	504922105	55,761	274	SH		SOLE	23	6	0	268
LABCORP HOLDINGS INC	COMMON	504922105	55,762	274	SH		DFND	24	274	0	0
LABCORP HOLDINGS INC	COMMON	504922105	2,341,795	11,507	SH		SOLE	27	11,507	0	0
Laboratory Corp America Holdin	COM	504922105	845,887	4,156	SH		SOLE	26	4,156	0	0
LADDER CAP CORP	COMMON	505743104	1,973,898	174,836	SH		DFND	2	126,456	0	48,380
LADDER CAP CORP	COMMON	505743104	21,890,046	1,938,888	SH		DFND	4	1,635,164	0	303,724
LADDER CAP CORP	COMMON	505743104	1,441,586	127,687	SH		DFND	5	127,687	0	0
LADDER CAP CORP	COMMON	505743104	14,677	1,300	SH		DFND	5	1,300	0	0
LADDER CAP CORP	COMMON	505743104	907,739	80,402	SH		DFND	6	80,402	0	0
LADDER CAP CORP	COMMON	505743104	499,312	44,226	SH		DFND	8	44,226	0	0
LAIRD SUPERFOOD INC	COMMON	50736T102	28	5	SH		DFND	6	5	0	0
Lakeland Financial Corp	COMMON	511656100	922	15	SH		SOLE	23	0	0	15
LAKELAND FINL CORP	COMMON	511656100	134,975	2,194	SH		OTR	1	0	0	2,194
LAKELAND FINL CORP	COMMON	511656100	216,304	3,516	SH		DFND	1	0	0	3,516
LAKELAND FINL CORP	COMMON	511656100	4,737	77	SH		OTR	2	77	0	0
LAKELAND FINL CORP	COMMON	511656100	664,601	10,803	SH		DFND	2	0	0	10,803
LAKELAND FINL CORP	COMMON	511656100	604,249	9,822	SH		DFND	4	853	0	8,969
LAKELAND FINL CORP	COMMON	511656100	29,591	481	SH		DFND	5	481	0	0
LAKELAND FINL CORP	COMMON	511656100	1,835,818	29,841	SH		DFND	5	29,841	0	0
LAKELAND FINL CORP	COMMON	511656100	5,168	84	SH		DFND	6	84	0	0
LAKELAND INDS INC	COMMON	511795106	17,411	759	SH		DFND	5	759	0	0
LAM RESEARCH CORP	COMMON	512807108	698,542	656	SH		OTR	1	181	0	475
LAM RESEARCH CORP	COMMON	512807108	17,910,777	16,820	SH		DFND	1	495	0	16,325
LAM RESEARCH CORP	COMMON	512807108	13,915,460	13,068	SH		OTR	2	12,683	0	385
LAM RESEARCH CORP	COMMON	512807108	539,041,978	506,214	SH		DFND	2	174,220	0	331,994
LAM RESEARCH CORP	COMMON	512807108	42,698,355	40,098	SH		DFND	2	40,098	0	0
LAM RESEARCH CORP	COMMON	512807108	154,403	145	SH		OTR	4	0	145	0
LAM RESEARCH CORP	COMMON	512807108	3,303,154,668	3,101,990	SH		DFND	4	2,886,985	0	215,005
LAM RESEARCH CORP	COMMON	512807108	17,788,319	16,705	SH		DFND	5	16,705	0	0
LAM RESEARCH CORP	COMMON	512807108	409,236,763	384,314	SH		DFND	5	29,788	0	354,526
LAM RESEARCH CORP	OPTION	512807908	4,259,400	4,000	SH	Call	DFND	5	4,000	0	0
LAM RESEARCH CORP	OPTION	512807958	4,259,400	4,000	SH	Put	DFND	5	4,000	0	0
LAM RESEARCH CORP	COMMON	512807108	21,121,300	19,835	SH		DFND	6	19,835	0	0
LAM RESEARCH CORP	COMMON	512807108	187,808,659	176,371	SH		DFND	8	135,554	16,767	24,050
LAM RESEARCH CORP	COMMON	512807108	3,480,995	3,269	SH		DFND	10	3,269	0	0
LAM RESEARCH CORP	COMMON	512807108	13,843	13	SH		OTR	11	0	13	0
LAM RESEARCH CORP	COMMON	512807108	5,324	5	SH		DFND	11	5	0	0
LAM RESEARCH CORP	COMMON	512807108	2,803,750	2,633	SH		OTR	13	0	2,633	0
LAM RESEARCH CORP	COMMON	512807108	7,901,187	7,420	SH		DFND	15	7,420	0	0
LAM RESEARCH CORP	COMMON	512807108	31,108,528	29,214	SH		DFND	16	29,214	0	0
LAM RESEARCH CORP	COMMON	512807108	715,579	672	SH		SOLE	23	82	0	590
LAM RESEARCH CORP	COMMON	512807108	7,140,884	6,706	SH		DFND	24	6,706	0	0
LAM RESEARCH CORP	COMMON	512807108	6,426,370	6,035	SH		DFND	24	6,035	0	0
Lam Research Corp	COM	512807108	36,702,231	34,467	SH		SOLE	26	34,467	0	0
Lamar Advertising Co Cl A	COMMON	512816109	36,469	305	SH		SOLE	23	13	0	292
LAMAR ADVERTISING CO NEW	COMMON	512816109	598	5	SH		DFND	1	0	0	5
LAMAR ADVERTISING CO NEW	COMMON	512816109	38,642,495	323,287	SH		DFND	2	243,025	0	80,262
LAMAR ADVERTISING CO NEW	COMMON	512816109	116,742,603	976,680	SH		DFND	4	892,145	0	84,535
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,898,615	15,884	SH		DFND	5	15,884	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	4,739,245	39,649	SH		DFND	5	342	0	39,307
LAMAR ADVERTISING CO NEW	COMMON	512816109	2,672,571	22,359	SH		DFND	6	22,359	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	2,295,096	19,201	SH		DFND	8	19,201	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	837	7	SH		OTR	11	0	7	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,122,626	9,392	SH		DFND	15	9,392	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	44,142	525	SH		OTR	1	0	0	525
LAMB WESTON HLDGS INC	COMMON	513272104	323,456	3,847	SH		DFND	1	33	0	3,814
LAMB WESTON HLDGS INC	COMMON	513272104	21,861	260	SH		OTR	2	189	0	71
LAMB WESTON HLDGS INC	COMMON	513272104	3,727,182	44,329	SH		DFND	2	44,329	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	26,733,656	317,955	SH		DFND	2	113,482	0	204,473
LAMB WESTON HLDGS INC	COMMON	513272104	4,372	52	SH		OTR	4	0	52	0
LAMB WESTON HLDGS INC	COMMON	513272104	173,046,561	2,058,118	SH		DFND	4	2,007,544	0	50,574
LAMB WESTON HLDGS INC	COMMON	513272104	17,053,358	202,823	SH		DFND	5	202,823	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	32,889,994	391,175	SH		DFND	5	2,422	0	388,753
LAMB WESTON HLDGS INC	OPTION	513272904	5,044,800	60,000	SH	Call	DFND	5	60,000	0	0
LAMB WESTON HLDGS INC	OPTION	513272954	5,044,800	60,000	SH	Put	DFND	5	60,000	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	15,619,626	185,771	SH		DFND	6	185,771	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	1,175,186	13,977	SH		DFND	8	13,977	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	1,399,175	16,641	SH		OTR	13	0	16,641	0
LAMB WESTON HLDGS INC	COMMON	513272104	25,644	305	SH		DFND	15	305	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	16,226	193	SH		SOLE	23	0	0	193
LAMB WESTON HLDGS INC	COMMON	513272104	6,665,358	79,274	SH		DFND	24	79,274	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	632,198	7,519	SH		DFND	24	7,519	0	0
Lamb Weston Holdings Inc	COM	513272104	303,182	3,606	SH		SOLE	26	3,606	0	0
LANCASTER COLONY CORP	COMMON	513847103	18,708	99	SH		OTR	1	99	0	0
LANCASTER COLONY CORP	COMMON	513847103	2,835	15	SH		DFND	1	0	0	15
LANCASTER COLONY CORP	COMMON	513847103	5,160,393	27,308	SH		DFND	2	0	0	27,308
LANCASTER COLONY CORP	COMMON	513847103	3,325,872	17,600	SH		DFND	4	7,642	0	9,958
LANCASTER COLONY CORP	COMMON	513847103	24,944	132	SH		DFND	5	132	0	0
LANCASTER COLONY CORP	COMMON	513847103	2,325,843	12,308	SH		DFND	5	12,308	0	0
LANCASTER COLONY CORP	COMMON	513847103	14,362	76	SH		DFND	6	76	0	0
LANCASTER COLONY CORP	COMMON	513847103	7,747	41	SH		SOLE	23	0	0	41
Lancaster Colony Corp	COM	513847103	542,037	2,868	SH		SOLE	26	2,868	0	0
LANDMARK BANCORP INC	COMMON	51504L107	461	24	SH		DFND	6	24	0	0
LANDS END INC NEW	COMMON	51509F105	184,783	13,597	SH		DFND	2	7,553	0	6,044
LANDS END INC NEW	COMMON	51509F105	1,537,165	113,110	SH		DFND	4	96,579	0	16,531
LANDS END INC NEW	COMMON	51509F105	214,654	15,795	SH		DFND	5	15,795	0	0
LANDS END INC NEW	COMMON	51509F105	2,935	216	SH		DFND	6	216	0	0
LANDS END INC NEW	COMMON	51509F105	1,345	99	SH		SOLE	23	0	0	99
LANDSEA HOMES CORP	COMMON	51509P103	227,379	24,742	SH		DFND	2	17,072	0	7,670
LANDSEA HOMES CORP	COMMON	51509P103	2,098,288	228,323	SH		DFND	4	197,874	0	30,449
LANDSEA HOMES CORP	WARRANT	51509P111	35,550	197,502	PRN		DFND	4	197,502	0	0
LANDSEA HOMES CORP	COMMON	51509P103	1,453,573	158,169	SH		DFND	5	158,169	0	0
LANDSEA HOMES CORP	COMMON	51509P103	1,728	188	SH		DFND	6	188	0	0
LANDSEA HOMES CORP	COMMON	51509P103	441	48	SH		SOLE	23	0	0	48
LANDSTAR SYS INC	COMMON	515098101	130,612	708	SH		OTR	1	60	0	648
LANDSTAR SYS INC	COMMON	515098101	191,490	1,038	SH		DFND	1	0	0	1,038
LANDSTAR SYS INC	COMMON	515098101	40,955	222	SH		OTR	2	102	0	120
LANDSTAR SYS INC	COMMON	515098101	8,913,520	48,317	SH		DFND	2	15,543	0	32,774
LANDSTAR SYS INC	COMMON	515098101	7,933	43	SH		OTR	4	0	43	0
LANDSTAR SYS INC	COMMON	515098101	112,370,642	609,121	SH		DFND	4	558,801	0	50,320
LANDSTAR SYS INC	COMMON	515098101	298,858	1,620	SH		DFND	5	1,620	0	0
LANDSTAR SYS INC	COMMON	515098101	1,014,456	5,499	SH		DFND	5	5,499	0	0
LANDSTAR SYS INC	COMMON	515098101	77,851	422	SH		DFND	6	422	0	0
LANDSTAR SYS INC	COMMON	515098101	5,090,726	27,595	SH		DFND	8	27,595	0	0
LANDSTAR SYS INC	COMMON	515098101	3,321	18	SH		DFND	10	18	0	0
LANDSTAR SYS INC	COMMON	515098101	137,438	745	SH		OTR	13	0	745	0
LANDSTAR SYS INC	COMMON	515098101	39,849	216	SH		SOLE	23	30	0	186
LANDSTAR SYS INC	COMMON	515098101	2,635,112	14,284	SH		DFND	24	14,284	0	0
Landstar Systems Inc	COM	515098101	788,224	4,273	SH		SOLE	26	4,273	0	0
LANTHEUS HLDGS INC	COMMON	516544103	20,875	260	SH		OTR	1	0	0	260
LANTHEUS HLDGS INC	COMMON	516544103	51,626	643	SH		DFND	1	0	0	643
LANTHEUS HLDGS INC	COMMON	516544103	10,198,677	127,023	SH		DFND	2	16,087	0	110,936
LANTHEUS HLDGS INC	COMMON	516544103	80	1	SH		OTR	4	0	1	0
LANTHEUS HLDGS INC	COMMON	516544103	16,278,235	202,743	SH		DFND	4	150,742	0	52,001
LANTHEUS HLDGS INC	COMMON	516544103	411,968	5,131	SH		DFND	5	42	0	5,089
LANTHEUS HLDGS INC	COMMON	516544103	1,496,365	18,637	SH		DFND	5	18,637	0	0
LANTHEUS HLDGS INC	BOND	516544AB9	4,954,030	3,965,000	PRN		DFND	5	3,965,000	0	0
LANTHEUS HLDGS INC	COMMON	516544103	778,492	9,696	SH		DFND	6	9,696	0	0
LANTHEUS HLDGS INC	COMMON	516544103	212,929	2,652	SH		OTR	13	0	2,652	0
LANTHEUS HLDGS INC	COMMON	516544103	15,280	191	SH		SOLE	23	0	0	191
LANTHEUS HLDGS INC	COMMON	516544103	665,684	8,291	SH		DFND	24	8,291	0	0
LANTRONIX INC	COMMON	516548203	247,265	69,652	SH		DFND	5	69,652	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	88,138	47,642	SH		DFND	2	0	0	47,642
LANZATECH GLOBAL INC	COMMON	51655R101	918	496	SH		DFND	6	496	0	0
LARGO INC	COMMON	517097101	20,211	1,309	SH		DFND	2	0	0	1,309
LARGO INC	COMMON	517097101	3,759,733	243,506	SH		DFND	5	243,506	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100	129,978	17,928	SH		DFND	2	0	0	17,928
LARIMAR THERAPEUTICS INC	COMMON	517125100	3,031	418	SH		DFND	6	418	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	77,836	1,759	SH		OTR	1	183	0	1,576
LAS VEGAS SANDS CORP	COMMON	517834107	105,625	2,387	SH		DFND	1	369	0	2,018
LAS VEGAS SANDS CORP	COMMON	517834107	5,885	133	SH		OTR	2	39	0	94
LAS VEGAS SANDS CORP	COMMON	517834107	4,969,673	112,309	SH		DFND	2	112,309	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	7,520,376	169,952	SH		DFND	2	10,331	0	159,621
LAS VEGAS SANDS CORP	COMMON	517834107	3,009	68	SH		OTR	4	0	68	0
LAS VEGAS SANDS CORP	COMMON	517834107	257,853,056	5,827,187	SH		DFND	4	5,540,940	0	286,247
LAS VEGAS SANDS CORP	COMMON	517834107	1,291,835	29,194	SH		DFND	5	27,151	0	2,043
LAS VEGAS SANDS CORP	COMMON	517834107	15,304,128	345,856	SH		DFND	5	345,856	0	0
LAS VEGAS SANDS CORP	OPTION	517834907	10,673,100	241,200	SH	Call	DFND	5	241,200	0	0
LAS VEGAS SANDS CORP	OPTION	517834957	15,620,250	353,000	SH	Put	DFND	5	353,000	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	21,613,382	488,438	SH		DFND	6	488,438	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	13,769,273	311,170	SH		DFND	8	311,170	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	2,257	51	SH		OTR	11	0	51	0
LAS VEGAS SANDS CORP	COMMON	517834107	26,462	598	SH		DFND	15	598	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	30,046	679	SH		DFND	18	679	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	7,300	165	SH		SOLE	23	0	0	165
LAS VEGAS SANDS CORP	COMMON	517834107	326,786	7,385	SH		DFND	24	7,385	0	0
LAS VEGAS SANDS CORP COM	COM	517834107	392,290	8,865	SH		SOLE	26	8,865	0	0
LATHAM GROUP INC	COMMON	51819L107	52,319	17,267	SH		DFND	2	0	0	17,267
LATHAM GROUP INC	COMMON	51819L107	715	236	SH		DFND	5	236	0	0
LATHAM GROUP INC	COMMON	51819L107	1,651	545	SH		DFND	6	545	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	10,496	181	SH		OTR	1	157	0	24
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	21,456	370	SH		DFND	1	0	0	370
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	7,329,240	126,388	SH		DFND	2	0	0	126,388
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	58	1	SH		OTR	4	0	1	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	15,272,072	263,357	SH		DFND	4	196,516	0	66,841
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	10,032	173	SH		DFND	5	173	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	10,036,097	173,066	SH		DFND	5	173,066	0	0
LATTICE SEMICONDUCTOR CORP	OPTION	518415904	5,799	100	SH	Call	DFND	5	100	0	0
LATTICE SEMICONDUCTOR CORP	OPTION	518415954	1,003,227	17,300	SH	Put	DFND	5	17,300	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	21,445,108	369,807	SH		DFND	6	369,807	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	36,824	635	SH		DFND	8	635	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	4,059	70	SH		DFND	10	70	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,827	66	SH		SOLE	23	0	0	66
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	164,286	2,833	SH		DFND	24	2,833	0	0
Lattice Strategies Tr Hartford	FUND	518416102	379,616	13,743	SH		SOLE	26	13,743	0	0
LAUDER ESTEE COS INC	COMMON	518439104	1,944,779	18,278	SH		OTR	1	574	0	17,704
LAUDER ESTEE COS INC	COMMON	518439104	3,160,506	29,704	SH		DFND	1	26,690	0	3,014
LAUDER ESTEE COS INC	COMMON	518439104	310,582	2,919	SH		OTR	2	2,838	0	81
LAUDER ESTEE COS INC	COMMON	518439104	22,859,614	214,846	SH		DFND	2	100,302	0	114,544
LAUDER ESTEE COS INC	COMMON	518439104	7,646,436	71,865	SH		DFND	2	71,865	0	0
LAUDER ESTEE COS INC	COMMON	518439104	7,344	69	SH		OTR	4	0	69	0
LAUDER ESTEE COS INC	COMMON	518439104	139,287,955	1,309,097	SH		DFND	4	1,166,252	0	142,845
LAUDER ESTEE COS INC	COMMON	518439104	5,979,467	56,198	SH		DFND	5	45,056	0	11,142
LAUDER ESTEE COS INC	COMMON	518439104	52,417,215	492,643	SH		DFND	5	492,643	0	0
LAUDER ESTEE COS INC	OPTION	518439904	17,822,000	167,500	SH	Call	DFND	5	167,500	0	0
LAUDER ESTEE COS INC	OPTION	518439954	42,208,880	396,700	SH	Put	DFND	5	396,700	0	0
LAUDER ESTEE COS INC	COMMON	518439104	9,999,898	93,984	SH		DFND	6	93,984	0	0
LAUDER ESTEE COS INC	COMMON	518439104	22,324,742	209,819	SH		DFND	8	193,772	11,107	4,940
LAUDER ESTEE COS INC	COMMON	518439104	6,623,294	62,249	SH		DFND	10	35,685	0	26,564
LAUDER ESTEE COS INC	COMMON	518439104	106	1	SH		DFND	11	1	0	0
LAUDER ESTEE COS INC	COMMON	518439104	11,172	105	SH		OTR	13	0	105	0
LAUDER ESTEE COS INC	COMMON	518439104	1,156,781	10,872	SH		DFND	15	10,872	0	0
LAUDER ESTEE COS INC	COMMON	518439104	101,399	953	SH		DFND	16	953	0	0
LAUDER ESTEE COS INC	COMMON	518439104	37,559	353	SH		DFND	18	353	0	0
LAUDER ESTEE COS INC	COMMON	518439104	9,895	93	SH		SOLE	23	11	0	82
LAUDER ESTEE COS INC	COMMON	518439104	243,550	2,289	SH		DFND	24	2,289	0	0
LAUDER ESTEE COS INC	COMMON	518439104	157,259	1,478	SH		DFND	24	1,478	0	0
Lauder Estee Cos Inc Cl A	COM	518439104	717,895	6,747	SH		SOLE	26	6,747	0	0
LAUREATE EDUCATION INC	COMMON	518613203	1,441,396	96,479	SH		DFND	2	39,313	0	57,166
LAUREATE EDUCATION INC	COMMON	518613203	13,235,495	885,910	SH		DFND	4	762,077	0	123,833
LAUREATE EDUCATION INC	COMMON	518613203	967,425	64,754	SH		DFND	6	64,754	0	0
LAUREATE EDUCATION INC	COMMON	518613203	2,042,851	136,737	SH		DFND	8	136,737	0	0
LAUREATE EDUCATION INC	COMMON	518613203	1,475,235	98,744	SH		DFND	15	98,744	0	0
LAVORO LTD	COMMON	G5391L102	31,680	6,000	SH		DFND	5	0	0	6,000
LAZARD INC	COMMON	52110M109	840	22	SH		DFND	4	0	0	22
LAZARD INC	COMMON	52110M109	1,247,646	32,678	SH		DFND	5	32,678	0	0
LAZARD INC	COMMON	52110M109	3,665,395	96,003	SH		DFND	5	32,914	0	63,089
LAZARD INC	COMMON	52110M109	13,293,627	348,183	SH		DFND	6	348,183	0	0
LAZARD INC	COMMON	52110M109	22,068	578	SH		OTR	11	0	578	0
LAZARD INC	COMMON	52110M109	0	1	SH		SOLE	23	0	0	1
LAZYDAYS HLDGS INC	COMMON	52110H100	10,945	4,309	SH		DFND	5	4,309	0	0
LAZYDAYS HLDGS INC	COMMON	52110H100	422	166	SH		DFND	6	166	0	0
LCI INDS	COMMON	50189K103	4,135	40	SH		OTR	1	0	0	40
LCI INDS	COMMON	50189K103	28,326	274	SH		DFND	1	0	0	274
LCI INDS	COMMON	50189K103	7,650	74	SH		OTR	2	74	0	0
LCI INDS	COMMON	50189K103	6,595,334	63,797	SH		DFND	2	21,801	0	41,996
LCI INDS	BOND	501812AB7	8,439	9,000	PRN		DFND	4	9,000	0	0
LCI INDS	COMMON	50189K103	107,479,017	1,039,650	SH		DFND	4	920,861	0	118,789
LCI INDS	COMMON	50189K103	4,861,238	47,023	SH		DFND	5	7,132	0	39,891
LCI INDS	COMMON	50189K103	12,616,392	122,039	SH		DFND	5	122,039	0	0
LCI INDS	COMMON	50189K103	4,445	43	SH		DFND	6	43	0	0
LCI INDS	COMMON	50189K103	9,176,526	88,765	SH		DFND	8	88,765	0	0
Lci Industries	COM	50189K103	705,418	6,824	SH		SOLE	26	6,824	0	0
LCNB CORP	COMMON	50181P100	73,473	5,282	SH		DFND	2	0	0	5,282
LCNB CORP	COMMON	50181P100	3,617	260	SH		DFND	6	260	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200	445	227	SH		DFND	6	227	0	0
LEAR CORP	COMMON	521865204	12,906	113	SH		OTR	1	105	0	8
LEAR CORP	COMMON	521865204	8,109	71	SH		DFND	1	0	0	71
LEAR CORP	COMMON	521865204	6,083,053	53,262	SH		DFND	2	1,352	0	51,910
LEAR CORP	COMMON	521865204	6,391,192	55,960	SH		DFND	4	21,417	0	34,543
LEAR CORP	COMMON	521865204	1,455,721	12,746	SH		DFND	5	12,054	0	692
LEAR CORP	COMMON	521865204	476,141	4,169	SH		DFND	6	4,169	0	0
LEAR CORP	COMMON	521865204	120,606	1,056	SH		DFND	8	1,056	0	0
LEAR CORP	COMMON	521865204	228	2	SH		SOLE	23	0	0	2
LEAR CORP	COMMON	521865204	33,007	289	SH		DFND	24	289	0	0
Lear Corp	COM	521865204	653,512	5,722	SH		SOLE	26	5,722	0	0
LEARN CW INVESTMENT COR	COMMON	G54157105	2,174,485	199,494	SH		DFND	5	199,494	0	0
LEDDARTECH HLDGS INC	COMMON	52328E105	4	5	SH		DFND	5	5	0	0
LEE ENTERPRISES INC	COMMON	523768406	144	13	SH		DFND	5	0	0	13
LEE ENTERPRISES INC	COMMON	523768406	78	7	SH		DFND	6	7	0	0
LEGACY HOUSING CORP	COMMON	52472M101	109,607	4,778	SH		DFND	2	0	0	4,778
LEGACY HOUSING CORP	COMMON	52472M101	711	31	SH		DFND	4	0	0	31
LEGACY HOUSING CORP	COMMON	52472M101	1,629	71	SH		DFND	6	71	0	0
LEGALZOOM COM INC	COMMON	52466B103	2,710	323	SH		OTR	1	323	0	0
LEGALZOOM COM INC	COMMON	52466B103	492,862	58,744	SH		DFND	2	0	0	58,744
LEGALZOOM COM INC	COMMON	52466B103	375,293	44,731	SH		DFND	4	3,876	0	40,855
LEGALZOOM COM INC	COMMON	52466B103	1,133,221	135,068	SH		DFND	5	135,068	0	0
LEGALZOOM COM INC	COMMON	52466B103	25,170	3,000	SH		DFND	5	3,000	0	0
LEGALZOOM COM INC	COMMON	52466B103	420,071	50,068	SH		DFND	6	50,068	0	0
Legalzoom Com Inc Com	COM	52466B103	1,715,336	204,450	SH		SOLE	26	204,450	0	0
LEGATO MERGER CORP III	COMMON	G5451A103	2,545,174	251,666	SH		DFND	5	251,666	0	0
LEGEND BIOTECH CORP	ADR	52490G102	10,762	243	SH		OTR	1	0	0	243
LEGEND BIOTECH CORP	ADR	52490G102	23,961	541	SH		DFND	1	0	0	541
LEGEND BIOTECH CORP	ADR	52490G102	705,274	15,924	SH		DFND	2	15,924	0	0
LEGEND BIOTECH CORP	ADR	52490G102	5,846	132	SH		DFND	4	0	0	132
LEGEND BIOTECH CORP	ADR	52490G102	1,019	23	SH		DFND	5	23	0	0
LEGEND BIOTECH CORP	OPTION	52490G952	62,006	1,400	SH	Put	DFND	5	1,400	0	0
LEGEND BIOTECH CORP	ADR	52490G102	3,371,045	76,113	SH		DFND	6	76,113	0	0
LEGEND BIOTECH CORP	ADR	52490G102	11,647,030	262,972	SH		DFND	8	262,972	0	0
LEGGETT & PLATT INC	COMMON	524660107	5,753	502	SH		OTR	1	246	0	256
LEGGETT & PLATT INC	COMMON	524660107	13,076	1,141	SH		DFND	2	1,141	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,993,284	173,934	SH		DFND	4	95,123	0	78,811
LEGGETT & PLATT INC	COMMON	524660107	2,792,607	243,683	SH		DFND	5	243,683	0	0
LEGGETT & PLATT INC	COMMON	524660107	18,233	1,591	SH		DFND	5	1,591	0	0
LEGGETT & PLATT INC	COMMON	524660107	7,483	653	SH		DFND	8	653	0	0
LEGGETT & PLATT INC	COMMON	524660107	653	57	SH		DFND	24	57	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	113,786	780	SH		OTR	1	28	0	752
LEIDOS HOLDINGS INC	COMMON	525327102	98,323	674	SH		DFND	1	91	0	583
LEIDOS HOLDINGS INC	COMMON	525327102	59,665	409	SH		OTR	2	241	0	168
LEIDOS HOLDINGS INC	COMMON	525327102	32,573,253	223,288	SH		DFND	2	109,818	0	113,470
LEIDOS HOLDINGS INC	COMMON	525327102	6,034,910	41,369	SH		DFND	2	41,369	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	10,941	75	SH		OTR	4	0	75	0
LEIDOS HOLDINGS INC	COMMON	525327102	363,933,401	2,494,745	SH		DFND	4	2,144,973	0	349,772
LEIDOS HOLDINGS INC	COMMON	525327102	2,093,670	14,352	SH		DFND	5	10,834	0	3,518
LEIDOS HOLDINGS INC	COMMON	525327102	10,439,027	71,559	SH		DFND	5	71,559	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	4,888,147	33,508	SH		DFND	6	33,508	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	19,564,113	134,111	SH		DFND	8	76,972	55,765	1,374
LEIDOS HOLDINGS INC	COMMON	525327102	5,771,305	39,562	SH		DFND	10	39,562	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	4,668	32	SH		DFND	11	32	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	4,554,811	31,223	SH		DFND	15	31,223	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	588,772	4,036	SH		DFND	16	4,036	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	729	5	SH		SOLE	23	5	0	0
Leidos Holdings Inc	COM	525327102	1,372,447	9,408	SH		SOLE	26	9,408	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	166,452	2,023	SH		OTR	1	0	0	2,023
LEMAITRE VASCULAR INC	COMMON	525558201	266,176	3,235	SH		DFND	1	0	0	3,235
LEMAITRE VASCULAR INC	COMMON	525558201	5,842	71	SH		OTR	2	71	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	2,949,903	35,852	SH		DFND	2	27,012	0	8,840
LEMAITRE VASCULAR INC	COMMON	525558201	705,469	8,574	SH		DFND	4	715	0	7,859
LEMAITRE VASCULAR INC	COMMON	525558201	887,390	10,785	SH		DFND	5	4,684	0	6,101
LEMAITRE VASCULAR INC	COMMON	525558201	7,241	88	SH		DFND	6	88	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	220,346	2,678	SH		OTR	13	0	2,678	0
LEMAITRE VASCULAR INC	COMMON	525558201	485,699	5,903	SH		DFND	15	5,903	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	761,831	9,259	SH		DFND	16	9,259	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	3,702	45	SH		SOLE	23	0	0	45
LEMAITRE VASCULAR INC	COMMON	525558201	4,103,304	49,870	SH		DFND	24	49,870	0	0
LEMONADE INC	COMMON	52567D107	4,818	292	SH		OTR	1	292	0	0
LEMONADE INC	COMMON	52567D107	410,322	24,868	SH		DFND	2	484	0	24,384
LEMONADE INC	COMMON	52567D107	334,076	20,247	SH		DFND	4	2,078	0	18,169
LEMONADE INC	COMMON	52567D107	1,980	120	SH		DFND	5	120	0	0
LEMONADE INC	COMMON	52567D107	3,713	225	SH		OTR	13	0	225	0
LEMONADE INC	COMMON	52567D107	12,507	758	SH		DFND	24	758	0	0
LEMONADE INC	COMMON	52567D107	8,844	536	SH		DFND	24	536	0	0
Lemonade Inc Com	COM	52567D107	166,897	10,115	SH		SOLE	26	10,115	0	0
LENDINGCLUB CORP	COMMON	52603A208	769,953	91,011	SH		DFND	2	44,445	0	46,566
LENDINGCLUB CORP	COMMON	52603A208	5,960,772	704,583	SH		DFND	4	570,279	0	134,304
LENDINGCLUB CORP	COMMON	52603A208	1,329,624	157,166	SH		DFND	5	157,166	0	0
LENDINGCLUB CORP	COMMON	52603A208	677	80	SH		DFND	5	80	0	0
LENDINGCLUB CORP	COMMON	52603A208	8	1	SH		DFND	6	1	0	0
LENDINGTREE INC NEW	COMMON	52603B107	176,799	4,251	SH		DFND	2	0	0	4,251
LENDINGTREE INC NEW	COMMON	52603B107	16,179	389	SH		DFND	4	0	0	389
LENDINGTREE INC NEW	COMMON	52603B107	4,741	114	SH		DFND	5	114	0	0
LENDINGTREE INC NEW	COMMON	52603B107	1,629,871	39,189	SH		DFND	5	39,189	0	0
LENDINGTREE INC NEW	COMMON	52603B107	3,202	77	SH		DFND	6	77	0	0
LENNAR CORP	COMMON	526057104	1,252,913	8,360	SH		OTR	1	7,000	0	1,360
LENNAR CORP	COMMON	526057104	224,355	1,497	SH		DFND	1	147	0	1,350
LENNAR CORP	COMMON	526057302	6,693	48	SH		OTR	1	0	0	48
LENNAR CORP	COMMON	526057104	873,292	5,827	SH		OTR	2	1,525	0	4,302
LENNAR CORP	COMMON	526057104	31,051,865	207,192	SH		DFND	2	40,211	0	166,981
LENNAR CORP	COMMON	526057104	11,266,477	75,175	SH		DFND	2	75,175	0	0
LENNAR CORP	COMMON	526057302	125,487	900	SH		OTR	2	0	0	900
LENNAR CORP	COMMON	526057104	8,842	59	SH		OTR	4	0	59	0
LENNAR CORP	COMMON	526057104	165,556,627	1,104,668	SH		DFND	4	740,662	0	364,006
LENNAR CORP	COMMON	526057302	818,315	5,869	SH		DFND	4	3,374	0	2,495
LENNAR CORP	COMMON	526057104	7,523,324	50,199	SH		DFND	5	46,916	0	3,283
LENNAR CORP	COMMON	526057104	11,016,344	73,506	SH		DFND	5	73,506	0	0
LENNAR CORP	OPTION	526057904	15,286,740	102,000	SH	Call	DFND	5	102,000	0	0
LENNAR CORP	OPTION	526057954	15,646,428	104,400	SH	Put	DFND	5	104,400	0	0
LENNAR CORP	COMMON	526057302	2,747,189	19,703	SH		DFND	5	4,498	0	15,205
LENNAR CORP	COMMON	526057104	28,630,865	191,038	SH		DFND	6	191,038	0	0
LENNAR CORP	COMMON	526057104	32,539,475	217,118	SH		DFND	8	161,114	41,815	14,189
LENNAR CORP	COMMON	526057302	979,635	7,026	SH		DFND	8	7,026	0	0
LENNAR CORP	COMMON	526057104	2,258,391	15,069	SH		DFND	10	15,069	0	0
LENNAR CORP	COMMON	526057104	3,747	25	SH		DFND	11	25	0	0
LENNAR CORP	COMMON	526057104	2,148,686	14,337	SH		DFND	15	14,337	0	0
LENNAR CORP	COMMON	526057104	538,633	3,594	SH		DFND	16	3,594	0	0
LENNAR CORP	COMMON	526057104	92,469	617	SH		SOLE	23	0	0	617
LENNAR CORP	COMMON	526057302	9,202	66	SH		SOLE	23	0	0	66
LENNAR CORP	COMMON	526057302	139	1	SH		DFND	24	1	0	0
Lennar Corp Cl A	COM	526057104	2,421,437	16,157	SH		SOLE	26	16,157	0	0
LENNOX INTL INC	COMMON	526107107	31,029	58	SH		OTR	1	0	0	58
LENNOX INTL INC	COMMON	526107107	195,803	366	SH		DFND	1	0	0	366
LENNOX INTL INC	COMMON	526107107	38,072,387	71,166	SH		DFND	2	357	0	70,809
LENNOX INTL INC	COMMON	526107107	27,679,330	51,739	SH		DFND	4	48,107	0	3,632
LENNOX INTL INC	COMMON	526107107	28,211,100	52,733	SH		DFND	5	298	0	52,435
LENNOX INTL INC	COMMON	526107107	13,664,459	25,542	SH		DFND	6	25,542	0	0
LENNOX INTL INC	COMMON	526107107	2,705,929	5,058	SH		DFND	8	4,215	0	843
LENNOX INTL INC	COMMON	526107107	29,424	55	SH		DFND	10	55	0	0
LENNOX INTL INC	COMMON	526107107	26,749	50	SH		SOLE	23	12	0	38
LENNOX INTL INC	COMMON	526107107	208,107	389	SH		DFND	24	389	0	0
Lennox Intl Inc	COM	526107107	1,738,232	3,249	SH		SOLE	26	3,249	0	0
LENSAR INC	COMMON	52634L108	131	29	SH		DFND	5	29	0	0
LENSAR INC	COMMON	52634L108	1,022	227	SH		DFND	5	227	0	0
LENZ THERAPEUTICS INC	COMMON	52635N103	92,553	5,353	SH		DFND	2	0	0	5,353
LENZ THERAPEUTICS INC	COMMON	52635N103	1,158	67	SH		DFND	6	67	0	0
LEONARDO DRS INC	COMMON	52661A108	844,738	33,114	SH		DFND	2	0	0	33,114
LEONARDO DRS INC	COMMON	52661A108	939,610	36,833	SH		DFND	4	2,390	0	34,443
LEONARDO DRS INC	COMMON	52661A108	90,382	3,543	SH		DFND	5	1,000	0	2,543
LEONARDO DRS INC	COMMON	52661A108	5,944	233	SH		DFND	6	233	0	0
LESLIES INC	COMMON	527064109	320,946	76,598	SH		DFND	2	0	0	76,598
LESLIES INC	COMMON	527064109	278,765	66,531	SH		DFND	4	5,845	0	60,686
LESLIES INC	COMMON	527064109	3,712	886	SH		DFND	5	886	0	0
LESLIES INC	COMMON	527064109	219,334	52,347	SH		DFND	6	52,347	0	0
Leslies Inc Com	COM	527064109	191,445	45,691	SH		SOLE	26	45,691	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	1,033,350	53,597	SH		DFND	4	20,145	0	33,452
LEVI STRAUSS & CO NEW	COMMON	52736R102	3,845,300	199,445	SH		DFND	5	82,084	0	117,361
LEVI STRAUSS & CO NEW	COMMON	52736R102	607,571	31,513	SH		DFND	8	31,513	0	0
LEXEO THERAPEUTICS INC	COMMON	52886X107	69,983	4,363	SH		DFND	2	0	0	4,363
LEXICON PHARMACEUTICALS INC	COMMON	528872302	82,204	48,931	SH		DFND	2	0	0	48,931
LEXICON PHARMACEUTICALS INC	COMMON	528872302	13	8	SH		DFND	4	0	0	8
LEXICON PHARMACEUTICALS INC	COMMON	528872302	69,698	41,487	SH		DFND	6	41,487	0	0
LG DISPLAY CO LTD	ADR	50186V102	824	200	SH		DFND	5	200	0	0
LG DISPLAY CO LTD	ADR	50186V102	989,307	240,123	SH		DFND	5	240,123	0	0
LG DISPLAY CO LTD	ADR	50186V102	9,694	2,353	SH		DFND	6	2,353	0	0
LGI HOMES INC	COMMON	50187T106	5,280	59	SH		OTR	1	59	0	0
LGI HOMES INC	COMMON	50187T106	796,461	8,900	SH		DFND	2	0	0	8,900
LGI HOMES INC	COMMON	50187T106	729,791	8,155	SH		DFND	4	696	0	7,459
LGI HOMES INC	COMMON	50187T106	1,969	22	SH		DFND	5	22	0	0
LGI HOMES INC	COMMON	50187T106	2,329,246	26,028	SH		DFND	5	26,028	0	0
LGI HOMES INC	COMMON	50187T106	451,656	5,047	SH		DFND	6	5,047	0	0
LGL GROUP INC	COMMON	50186A108	43	8	SH		DFND	5	8	0	0
LGL GROUP INC	WARRANT	50186A132	1	2	PRN		DFND	5	2	0	0
LI AUTO INC	ADR	50202M102	68,176	3,813	SH		DFND	2	547	0	3,266
LI AUTO INC	ADR	50202M102	9,226	516	SH		DFND	4	516	0	0
LI AUTO INC	ADR	50202M102	6,455	361	SH		DFND	5	361	0	0
LI AUTO INC	OPTION	50202M902	1,941,768	108,600	SH	Call	DFND	5	108,600	0	0
LI AUTO INC	OPTION	50202M952	21,456	1,200	SH	Put	DFND	5	1,200	0	0
LI AUTO INC	ADR	50202M102	4,986,607	278,893	SH		DFND	6	278,893	0	0
LI AUTO INC	ADR	50202M102	4,559	255	SH		OTR	13	0	255	0
LI AUTO INC	ADR	50202M102	423,756	23,700	SH		DFND	15	23,700	0	0
LI AUTO INC	ADR	50202M102	664,886	37,186	SH		DFND	16	37,186	0	0
LI AUTO INC	ADR	50202M102	13,017	728	SH		DFND	24	728	0	0
LI AUTO INC	ADR	50202M102	10,871	608	SH		DFND	24	608	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	4,805	88	SH		OTR	1	88	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	4,824	88	SH		OTR	1	88	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	11,622	212	SH		OTR	2	136	0	76
LIBERTY BROADBAND CORP	COMMON	530307305	10,008,926	182,578	SH		DFND	2	84,727	0	97,851
LIBERTY BROADBAND CORP	COMMON	530307107	494,567	9,058	SH		DFND	4	558	0	8,500
LIBERTY BROADBAND CORP	COMMON	530307305	47,895,012	873,677	SH		DFND	4	802,837	0	70,840
LIBERTY BROADBAND CORP	COMMON	530307107	5,405	99	SH		DFND	5	64	0	35
LIBERTY BROADBAND CORP	COMMON	530307107	217,363	3,981	SH		DFND	5	3,981	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	9,254,603	168,818	SH		DFND	5	66,727	0	102,091
LIBERTY BROADBAND CORP	COMMON	530307305	1,866,950	34,056	SH		DFND	5	34,056	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	7,768,597	141,711	SH		DFND	6	141,711	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	947,728	17,288	SH		DFND	8	17,288	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	439	8	SH		OTR	11	0	8	0
LIBERTY BROADBAND CORP	COMMON	530307305	463,613	8,457	SH		DFND	15	8,457	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	2,688	49	SH		SOLE	23	15	0	34
LIBERTY BROADBAND CORP	COMMON	530307305	2,467	45	SH		DFND	24	45	0	0
Liberty Broadband Corp Ser C	COM	530307305	852,159	15,545	SH		SOLE	26	15,545	0	0
LIBERTY ENERGY INC	COMMON	53115L104	26,113	1,250	SH		OTR	2	0	0	1,250
LIBERTY ENERGY INC	COMMON	53115L104	3,274,027	156,727	SH		DFND	2	87,916	0	68,811
LIBERTY ENERGY INC	COMMON	53115L104	29,978,717	1,435,075	SH		DFND	4	1,157,101	0	277,974
LIBERTY ENERGY INC	COMMON	53115L104	2,714,844	129,959	SH		DFND	5	129,959	0	0
LIBERTY ENERGY INC	COMMON	53115L104	1,838	88	SH		DFND	5	88	0	0
LIBERTY ENERGY INC	COMMON	53115L104	4,786,567	229,132	SH		DFND	6	229,132	0	0
LIBERTY ENERGY INC	COMMON	53115L104	627	30	SH		SOLE	23	0	0	30
LIBERTY GLOBAL LTD	COMMON	G61188127	2,046	118	SH		DFND	1	0	0	118
LIBERTY GLOBAL LTD	COMMON	G61188127	867	50	SH		DFND	2	0	0	50
LIBERTY GLOBAL LTD	COMMON	G61188101	1,678,202	100,251	SH		DFND	4	12,911	0	87,340
LIBERTY GLOBAL LTD	COMMON	G61188119	2,769	161	SH		DFND	4	0	0	161
LIBERTY GLOBAL LTD	COMMON	G61188127	2,537,848	146,358	SH		DFND	4	8,299	0	138,059
LIBERTY GLOBAL LTD	COMMON	G61188101	4,650,539	277,810	SH		DFND	5	277,810	0	0
LIBERTY GLOBAL LTD	COMMON	G61188101	120,829	7,218	SH		DFND	5	1,769	0	5,449
LIBERTY GLOBAL LTD	COMMON	G61188127	1,237,296	71,355	SH		DFND	5	71,343	0	12
LIBERTY GLOBAL LTD	COMMON	G61188101	3,261,655	194,842	SH		DFND	6	194,842	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	678,341	39,120	SH		DFND	8	23,881	0	15,239
LIBERTY GLOBAL LTD	COMMON	G61188127	2,878	166	SH		DFND	10	166	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	21,137	1,219	SH		DFND	15	1,219	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	38,217	2,204	SH		DFND	24	2,204	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	4,680	487	SH		OTR	1	487	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	222,366	23,139	SH		DFND	2	8,984	0	14,155
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	2,044,048	212,479	SH		DFND	2	155,105	0	57,374
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5	4,051,640	4,072,000	PRN		DFND	4	4,072,000	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	1,532,322	159,363	SH		DFND	4	125,535	0	33,828
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	23,852,299	2,479,165	SH		DFND	4	2,104,724	0	374,441
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5	393,025	395,000	PRN		DFND	5	395,000	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	18,893	1,966	SH		DFND	5	478	0	1,488
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	584,653	60,838	SH		DFND	5	60,838	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	77	8	SH		DFND	5	7	0	1
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	6,911,537	718,455	SH		DFND	5	718,455	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	2,924	304	SH		DFND	6	304	0	0
LIBERTY LATIN AMERICA LTD	BOND	53069QAB5	5,387,925	5,415,000	PRN		DFND	16	5,415,000	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	538	56	SH		DFND	24	56	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,378	36	SH		OTR	1	24	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229722	115	3	SH		DFND	1	0	0	3
LIBERTY MEDIA CORP DEL	COMMON	531229748	563	15	SH		OTR	1	15	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	113	3	SH		DFND	1	0	0	3
LIBERTY MEDIA CORP DEL	COMMON	531229755	6,681	93	SH		OTR	1	83	0	10
LIBERTY MEDIA CORP DEL	COMMON	531229789	1,906	86	SH		OTR	1	86	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	266	12	SH		DFND	1	0	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,351	61	SH		OTR	1	61	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	120,735	447,000	PRN		DFND	2	447,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	227,070	783,000	PRN		DFND	2	783,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,531	40	SH		OTR	2	0	0	40
LIBERTY MEDIA CORP DEL	COMMON	531229722	3,171,282	82,866	SH		DFND	2	82,866	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	20,043	279	SH		DFND	2	263	0	16
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,546	160	SH		OTR	2	0	0	160
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,189,489	143,930	SH		DFND	2	143,930	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	15,415,493	695,645	SH		DFND	2	695,645	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	9,527,402	430,131	SH		DFND	2	430,131	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	30,944	1,397	SH		DFND	2	1,397	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	1,194,382	4,422,000	PRN		DFND	4	4,422,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	2,007,090	6,921,000	PRN		DFND	4	6,921,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	26,105,166	682,131	SH		DFND	4	640,347	0	41,783
LIBERTY MEDIA CORP DEL	COMMON	531229748	1,556,103	41,485	SH		DFND	4	7,876	0	33,609
LIBERTY MEDIA CORP DEL	COMMON	531229755	4,868,669	67,771	SH		DFND	4	37,255	0	30,516
LIBERTY MEDIA CORP DEL	COMMON	531229771	772,623	12,029	SH		DFND	4	7,815	0	4,214
LIBERTY MEDIA CORP DEL	COMMON	531229789	105,454,557	4,758,779	SH		DFND	4	4,522,767	0	236,011
LIBERTY MEDIA CORP DEL	COMMON	531229797	5,842	268	SH		DFND	4	0	0	268
LIBERTY MEDIA CORP DEL	COMMON	531229813	66,129,423	2,985,527	SH		DFND	4	2,752,028	0	233,499
LIBERTY MEDIA CORP DEL	BOND	530715AG6	3,370,308	12,478,000	PRN		DFND	5	12,478,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	7,171,990	24,731,000	PRN		DFND	5	24,731,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	2,595,816	67,829	SH		DFND	5	67,829	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	1,984,032	51,843	SH		DFND	5	331	0	51,512
LIBERTY MEDIA CORP DEL	COMMON	531229748	528,403	14,087	SH		DFND	5	6,339	0	7,748
LIBERTY MEDIA CORP DEL	COMMON	531229748	2,127,080	56,707	SH		DFND	5	56,707	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	282,762	3,936	SH		DFND	5	3,936	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	12,139	189	SH		DFND	5	189	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,537,844	159,650	SH		DFND	5	1,345	0	158,305
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,251,475	56,500	SH		DFND	5	25,244	0	31,256
LIBERTY MEDIA CORP DEL	COMMON	531229813	650,302	29,359	SH		DFND	5	29,359	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7	285,892	274,000	PRN		DFND	5	274,000	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AQ5	505,891	480,000	PRN		DFND	5	480,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	7,698,355	201,159	SH		DFND	6	201,159	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	9,321,310	248,502	SH		DFND	6	248,502	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	4,703,437	65,471	SH		DFND	6	65,471	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	4,592	17,000	PRN		DFND	8	17,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	3,770	13,000	PRN		DFND	8	13,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	615,190	16,075	SH		DFND	8	16,075	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	358,633	9,561	SH		DFND	8	5,364	4,059	138
LIBERTY MEDIA CORP DEL	COMMON	531229755	873,072	12,153	SH		DFND	8	7,563	0	4,590
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,811,586	172,003	SH		DFND	8	172,003	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	3,332,733	150,462	SH		DFND	8	115,725	33,608	1,129
LIBERTY MEDIA CORP DEL	COMMON	531229748	32,596	869	SH		DFND	10	869	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	7,974	111	SH		DFND	10	111	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	2,715,597	122,545	SH		DFND	10	122,545	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	3,275,631	147,884	SH		DFND	10	147,884	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	344	9	SH		OTR	11	0	9	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	598	27	SH		OTR	11	0	27	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	56,721	210,000	PRN		DFND	15	210,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	43,500	150,000	PRN		DFND	15	150,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	313,967	8,204	SH		DFND	15	8,204	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	619,438	27,953	SH		DFND	15	27,953	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	860,948	38,869	SH		DFND	15	38,869	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	13,091	349	SH		DFND	16	349	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	5,044,835	227,655	SH		DFND	16	227,655	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229813	2,529,796	114,212	SH		DFND	16	114,212	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	803	21	SH		SOLE	23	0	0	21
LIBERTY MEDIA CORP DEL	COMMON	531229748	412	11	SH		SOLE	23	0	0	11
LIBERTY MEDIA CORP DEL	COMMON	531229755	6,393	89	SH		SOLE	23	30	0	59
LIBERTY MEDIA CORP DEL	COMMON	531229771	2,056	32	SH		SOLE	23	8	0	24
LIBERTY MEDIA CORP DEL	COMMON	531229789	3,213	145	SH		SOLE	23	0	0	145
LIBERTY MEDIA CORP DEL	COMMON	531229813	1,018	46	SH		SOLE	23	0	0	46
LIBERTY MEDIA CORP DEL	COMMON	531229789	30,780	1,389	SH		DFND	24	1,389	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P204	30,103	4,610	SH		DFND	5	4,610	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P204	1,724	264	SH		DFND	6	264	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	1,865,469	99,069	SH		DFND	2	73,987	0	25,082
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	52,822,537	2,805,233	SH		DFND	4	2,311,383	0	493,850
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	5,812,011	308,657	SH		DFND	8	308,657	0	0
LIFE360 INC	COMMON	532206109	106,887	3,300	SH		DFND	5	3,300	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	46,580	9,080	SH		DFND	2	0	0	9,080
LIFECORE BIOMEDICAL INC	COMMON	514766104	431	84	SH		DFND	4	0	0	84
LIFECORE BIOMEDICAL INC	COMMON	514766104	5,807	1,132	SH		DFND	6	1,132	0	0
LIFEMD INC	COMMON	53216B104	101,418	14,784	SH		DFND	2	0	0	14,784
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	249,678	50,851	SH		DFND	2	0	0	50,851
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	161,495	32,891	SH		DFND	4	2,889	0	30,002
LIFETIME BRANDS INC	COMMON	53222Q103	45,536	5,301	SH		DFND	2	0	0	5,301
LIFEVANTAGE CORP	COMMON	53222K205	6,401	997	SH		DFND	4	0	0	997
LIFEWAY FOODS INC	COMMON	531914109	24,493	1,918	SH		DFND	2	0	0	1,918
LIFEZONE METALS LIMITED	COMMON	G5568L109	119,516	15,562	SH		DFND	2	0	0	15,562
LIFEZONE METALS LIMITED	COMMON	G5568L109	116,905	15,222	SH		DFND	5	15,222	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	14,240	169	SH		DFND	1	0	0	169
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	621,502	7,376	SH		DFND	2	0	0	7,376
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	2,209,129	26,218	SH		DFND	4	20,071	0	6,147
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	40,698	483	SH		DFND	5	483	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	1,442,194	17,116	SH		DFND	6	17,116	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	1,045,667	12,410	SH		DFND	8	12,410	0	0
LIGHT & WONDER INC	COMMON	80874P109	9,535,060	90,914	SH		DFND	2	8,534	0	82,380
LIGHT & WONDER INC	COMMON	80874P109	23,919,352	228,064	SH		DFND	4	156,863	0	71,201
LIGHT & WONDER INC	COMMON	80874P109	183,750	1,752	SH		DFND	5	1,752	0	0
LIGHT & WONDER INC	COMMON	80874P109	974,021	9,287	SH		DFND	5	9,287	0	0
LIGHT & WONDER INC	COMMON	80874P109	7,660,540	73,041	SH		DFND	6	73,041	0	0
LIGHT & WONDER INC	COMMON	80874P109	1,136,585	10,837	SH		DFND	8	0	10,837	0
LIGHT & WONDER INC	COMMON	80874P109	104	1	SH		SOLE	23	0	0	1
LIGHTPATH TECHNOLOGIES INC	COMMON	532257805	113	90	SH		DFND	5	90	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	9,720	710	SH		DFND	1	0	0	710
LIGHTSPEED COMMERCE INC	COMMON	53229C107	26,422	1,930	SH		DFND	5	1,930	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	8,734	638	SH		OTR	13	0	638	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	199,450	14,569	SH		DFND	24	14,569	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104	153,004	51,172	SH		DFND	2	0	0	51,172
LIGHTWAVE LOGIC INC	COMMON	532275104	257,974	86,279	SH		DFND	4	63,288	0	22,991
LIGHTWAVE LOGIC INC	COMMON	532275104	691	231	SH		DFND	6	231	0	0
LIMBACH HLDGS INC	COMMON	53263P105	247,930	4,355	SH		DFND	2	0	0	4,355
LIMBACH HLDGS INC	COMMON	53263P105	2,448	43	SH		DFND	4	0	0	43
LIMBACH HLDGS INC	COMMON	53263P105	5,522	97	SH		SOLE	23	0	0	97
LIMONEIRA CO	COMMON	532746104	146,794	7,054	SH		DFND	2	0	0	7,054
LIMONEIRA CO	COMMON	532746104	1,061	51	SH		DFND	6	51	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100	131,966	11,127	SH		DFND	2	0	0	11,127
LINCOLN EDL SVCS CORP	COMMON	533535100	2,894	244	SH		DFND	6	244	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,018	16	SH		DFND	1	0	0	16
LINCOLN ELEC HLDGS INC	COMMON	533900106	17,921	95	SH		OTR	2	0	0	95
LINCOLN ELEC HLDGS INC	COMMON	533900106	12,097,483	64,130	SH		DFND	2	11,079	0	53,051
LINCOLN ELEC HLDGS INC	COMMON	533900106	325,582,269	1,725,945	SH		DFND	4	1,643,720	0	82,225
LINCOLN ELEC HLDGS INC	COMMON	533900106	1,941,483	10,292	SH		DFND	5	4,171	0	6,121
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,117,842	16,528	SH		DFND	5	16,528	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	17,355	92	SH		DFND	6	92	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,201,598	16,972	SH		DFND	8	16,972	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	2,829	15	SH		SOLE	23	0	0	15
Lincoln Electric Holdings Inc	COM	533900106	468,749	2,485	SH		SOLE	26	2,485	0	0
LINCOLN NATL CORP IND	COMMON	534187109	9,361	301	SH		OTR	1	194	0	107
LINCOLN NATL CORP IND	COMMON	534187109	2,177	70	SH		DFND	1	0	0	70
LINCOLN NATL CORP IND	COMMON	534187109	185,480	5,964	SH		OTR	2	5,797	0	167
LINCOLN NATL CORP IND	COMMON	534187109	1,127,313	36,248	SH		DFND	2	36,212	0	36
LINCOLN NATL CORP IND	COMMON	534187109	31	1	SH		OTR	4	0	1	0
LINCOLN NATL CORP IND	COMMON	534187109	4,743,932	152,538	SH		DFND	4	5,541	0	146,997
LINCOLN NATL CORP IND	COMMON	534187109	116,625	3,750	SH		DFND	5	3,750	0	0
LINCOLN NATL CORP IND	COMMON	534187109	3,087,732	99,284	SH		DFND	5	99,284	0	0
LINCOLN NATL CORP IND	COMMON	534187109	991,592	31,884	SH		DFND	6	31,884	0	0
LINCOLN NATL CORP IND	COMMON	534187109	17,198	553	SH		SOLE	23	0	0	553
LINCOLN NATL CORP IND	COMMON	534187109	27,586	887	SH		DFND	24	887	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	9,129	946	SH		OTR	1	946	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	239,059	24,773	SH		DFND	2	9,668	0	15,105
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	1,398,430	144,915	SH		DFND	4	122,377	0	22,538
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	221,738	22,978	SH		DFND	5	22,978	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	4,304	446	SH		DFND	6	446	0	0
LINDE PLC	COMMON	G54950103	3,733,834	8,509	SH		OTR	1	6,776	0	1,733
LINDE PLC	COMMON	G54950103	24,284,184	55,341	SH		DFND	1	44,484	0	10,857
LINDE PLC	COMMON	G54950103	35,381,689	80,631	SH		OTR	2	67,488	0	13,143
LINDE PLC	COMMON	G54950103	414,017,674	943,501	SH		DFND	2	402,770	0	540,731
LINDE PLC	COMMON	G54950103	64,953,095	148,021	SH		DFND	2	148,021	0	0
LINDE PLC	COMMON	G54950103	210,774	480	SH		OTR	4	0	480	0
LINDE PLC	COMMON	G54950103	1,889,295,605	4,305,498	SH		DFND	4	3,821,208	0	484,289
LINDE PLC	COMMON	G54950103	425,181,000	968,941	SH		DFND	5	118,647	0	850,294
LINDE PLC	COMMON	G54950103	80,909,104	184,383	SH		DFND	5	184,383	0	0
LINDE PLC	OPTION	G54950903	12,769,371	29,100	SH	Call	DFND	5	29,100	0	0
LINDE PLC	OPTION	G54950953	8,469,033	19,300	SH	Put	DFND	5	19,300	0	0
LINDE PLC	COMMON	G54950103	144,820,903	330,031	SH		DFND	6	330,031	0	0
LINDE PLC	COMMON	G54950103	158,295,003	360,737	SH		DFND	8	294,965	40,637	25,135
LINDE PLC	COMMON	G54950103	52,021,803	118,552	SH		DFND	10	115,731	0	2,821
LINDE PLC	COMMON	G54950103	7,460	17	SH		OTR	11	0	17	0
LINDE PLC	COMMON	G54950103	35,104,800	80,000	SH		DFND	11	80,000	0	0
LINDE PLC	COMMON	G54950103	13,837,435	31,534	SH		OTR	13	0	31,534	0
LINDE PLC	COMMON	G54950103	11,262,936	25,667	SH		DFND	15	25,667	0	0
LINDE PLC	COMMON	G54950103	28,523,966	65,003	SH		DFND	16	65,003	0	0
LINDE PLC	COMMON	G54950103	1,521,793	3,468	SH		DFND	18	3,468	0	0
LINDE PLC	COMMON	G54950103	766,162	1,746	SH		SOLE	23	62	0	1,684
LINDE PLC	COMMON	G54950103	97,368,429	221,892	SH		DFND	24	221,892	0	0
LINDE PLC	COMMON	G54950103	7,066,157	16,103	SH		DFND	24	16,103	0	0
Linde Plc Shs	COM	G54950103	88,044,859	200,645	SH		SOLE	26	200,645	0	0
LINDSAY CORP	COMMON	535555106	575,078	4,680	SH		DFND	2	0	0	4,680
LINDSAY CORP	COMMON	535555106	514,007	4,183	SH		DFND	4	363	0	3,820
LINDSAY CORP	COMMON	535555106	61,440	500	SH		DFND	5	500	0	0
LINDSAY CORP	COMMON	535555106	248,709	2,024	SH		DFND	5	2,024	0	0
LINDSAY CORP	COMMON	535555106	55,788	454	SH		DFND	24	454	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	62,791	62,961	SH		DFND	2	0	0	62,961
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	5,665	5,680	SH		DFND	5	5,680	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	3,170	3,179	SH		DFND	6	3,179	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	521,067	522,478	SH		DFND	8	522,478	0	0
LINKBANCORP INC	COMMON	53578P105	57,718	9,431	SH		DFND	2	0	0	9,431
LINKBANCORP INC	COMMON	53578P105	20,367	3,328	SH		DFND	5	3,328	0	0
LINKBANCORP INC	COMMON	53578P105	110	18	SH		DFND	6	18	0	0
LIONHEART HOLDINGS	UNIT	G5501C125	1,000	100	SH		DFND	5	100	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	425,624	45,183	SH		DFND	2	19,796	0	25,387
LIONS GATE ENTMNT CORP	COMMON	535919500	444,509	51,868	SH		DFND	2	0	0	51,868
LIONS GATE ENTMNT CORP	COMMON	535919401	2,538,784	269,510	SH		DFND	4	221,619	0	47,891
LIONS GATE ENTMNT CORP	COMMON	535919500	10,294,498	1,201,225	SH		DFND	4	1,157,186	0	44,039
LIONS GATE ENTMNT CORP	COMMON	535919401	1,121	119	SH		DFND	5	119	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	1,942,366	206,196	SH		DFND	5	206,196	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	394,923	46,082	SH		DFND	5	46,082	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	1,714	200	SH		DFND	5	160	0	40
LIONS GATE ENTMNT CORP	COMMON	535919500	6,856	800	SH		DFND	6	800	0	0
LIQUIDIA CORPORATION	COMMON	53635D202	294,792	24,566	SH		DFND	2	0	0	24,566
LIQUIDIA CORPORATION	COMMON	53635D202	180	15	SH		DFND	4	0	0	15
LIQUIDIA CORPORATION	COMMON	53635D202	708	59	SH		DFND	5	59	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	182,737	9,146	SH		DFND	2	0	0	9,146
LIQUIDITY SVCS INC	COMMON	53635B107	5,694	285	SH		DFND	4	0	0	285
LIQUIDITY SVCS INC	COMMON	53635B107	387,852	19,412	SH		DFND	5	19,412	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	6,893	345	SH		DFND	5	345	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	7,572	379	SH		DFND	6	379	0	0
LISATA THERAPEUTICS INC	COMMON	128058302	56	16	SH		DFND	5	16	0	0
LITHIA MTRS INC	COMMON	536797103	4,797	19	SH		OTR	1	19	0	0
LITHIA MTRS INC	COMMON	536797103	11,613	46	SH		DFND	1	0	0	46
LITHIA MTRS INC	COMMON	536797103	7,316,001	28,980	SH		DFND	2	3,900	0	25,080
LITHIA MTRS INC	COMMON	536797103	505	2	SH		OTR	4	0	2	0
LITHIA MTRS INC	COMMON	536797103	43,021,267	170,415	SH		DFND	4	133,055	0	37,360
LITHIA MTRS INC	COMMON	536797103	1,086,797	4,305	SH		DFND	5	4,305	0	0
LITHIA MTRS INC	COMMON	536797103	15,147	60	SH		DFND	6	60	0	0
LITHIA MTRS INC	COMMON	536797103	4,008,149	15,877	SH		DFND	8	15,877	0	0
LITHIA MTRS INC	COMMON	536797103	3,029	12	SH		DFND	10	12	0	0
LITHIA MTRS INC	COMMON	536797103	20,200	80	SH		SOLE	23	1	0	79
Lithia Mtrs Inc Com	COM	536797103	616,735	2,443	SH		SOLE	26	2,443	0	0
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	960	300	SH		DFND	4	0	0	300
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	176,000	55,000	SH		DFND	5	55,000	0	0
LITHIUM AMERS CORP NEW	COMMON	53681J103	804	300	SH		DFND	4	0	0	300
LITHIUM AMERS CORP NEW	COMMON	53681J103	147,400	55,000	SH		DFND	5	55,000	0	0
LITTELFUSE INC	COMMON	537008104	119,105	466	SH		OTR	1	14	0	452
LITTELFUSE INC	COMMON	537008104	184,025	720	SH		DFND	1	0	0	720
LITTELFUSE INC	COMMON	537008104	4,089	16	SH		OTR	2	16	0	0
LITTELFUSE INC	COMMON	537008104	8,266,036	32,341	SH		DFND	2	9,644	0	22,697
LITTELFUSE INC	COMMON	537008104	52,143,427	204,012	SH		DFND	4	162,234	0	41,778
LITTELFUSE INC	COMMON	537008104	1,598,204	6,253	SH		DFND	5	3,015	0	3,238
LITTELFUSE INC	COMMON	537008104	247,667	969	SH		DFND	5	969	0	0
LITTELFUSE INC	COMMON	537008104	1,123,574	4,396	SH		DFND	6	4,396	0	0
LITTELFUSE INC	COMMON	537008104	4,988,350	19,517	SH		DFND	8	19,517	0	0
LITTELFUSE INC	COMMON	537008104	122,939	481	SH		OTR	13	0	481	0
LITTELFUSE INC	COMMON	537008104	8,434	33	SH		SOLE	23	0	0	33
LITTELFUSE INC	COMMON	537008104	2,362,930	9,245	SH		DFND	24	9,245	0	0
Littelfuse Inc	COM	537008104	470,797	1,842	SH		SOLE	26	1,842	0	0
LIVANOVA PLC	COMMON	G5509L101	6,085	111	SH		DFND	1	0	0	111
LIVANOVA PLC	COMMON	G5509L101	3,991,828	72,817	SH		DFND	2	0	0	72,817
LIVANOVA PLC	COMMON	G5509L101	2,027,463	36,984	SH		DFND	4	1,881	0	35,103
LIVANOVA PLC	COMMON	G5509L101	3,783	69	SH		DFND	5	69	0	0
LIVANOVA PLC	COMMON	G5509L101	4,048,183	73,845	SH		DFND	6	73,845	0	0
LIVANOVA PLC	COMMON	G5509L101	465,148	8,485	SH		DFND	15	8,485	0	0
LIVANOVA PLC	COMMON	G5509L101	720,390	13,141	SH		DFND	16	13,141	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	74,430	794	SH		OTR	1	116	0	678
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	50,245	536	SH		DFND	1	200	0	336
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	16,405	175	SH		OTR	2	72	0	103
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	4,114,342	43,891	SH		DFND	2	43,891	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	6,728,751	71,781	SH		DFND	2	9,237	0	62,544
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	562	6	SH		OTR	4	0	6	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	50,255,420	536,115	SH		DFND	4	438,229	0	97,886
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	6,203,922	5,570,000	PRN		OTR	4	0	5,570,000	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	19,697,730	17,685,000	PRN		DFND	4	12,115,000	0	5,570,000
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,108,663	11,827	SH		DFND	5	10,475	0	1,352
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3	7,461,224	7,214,000	PRN		DFND	5	7,214,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	1,625,049	1,459,000	PRN		DFND	5	1,459,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	8,655,483	92,335	SH		DFND	6	92,335	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	4,972,813	53,049	SH		DFND	8	35,084	10,924	7,041
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	14,905,005	13,382,000	PRN		DFND	8	11,257,000	1,080,000	1,045,000
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	226,382	2,415	SH		DFND	10	2,415	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	71,992	768	SH		DFND	15	768	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	87,928	938	SH		DFND	16	938	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	3,261,236	2,928,000	PRN		DFND	16	2,928,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	4,874	52	SH		DFND	24	52	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	343,463	3,664	SH		DFND	24	3,664	0	0
Live Nation Entertainment Inc	COM	538034109	548,098	5,847	SH		SOLE	26	5,847	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	518,082	14,777	SH		DFND	2	0	0	14,777
LIVE OAK BANCSHARES INC	COMMON	53803X105	452,204	12,898	SH		DFND	4	1,129	0	11,769
LIVE OAK BANCSHARES INC	COMMON	53803X105	4,067	116	SH		DFND	6	116	0	0
LIVE VENTURES INC	COMMON	538142308	136,208	6,003	SH		DFND	5	6,003	0	0
LIVEONE INC	COMMON	53814X102	45,528	28,999	SH		DFND	2	0	0	28,999
LIVEONE INC	COMMON	53814X102	371	236	SH		DFND	6	236	0	0
LIVEPERSON INC	BOND	538146AD3	127,370	271,000	PRN		DFND	5	271,000	0	0
LIVEPERSON INC	COMMON	538146101	93,809	161,600	SH		DFND	6	161,600	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	2,023,507	65,401	SH		DFND	2	37,629	0	27,772
LIVERAMP HLDGS INC	COMMON	53815P108	20,032,258	647,455	SH		DFND	4	545,623	0	101,832
LIVERAMP HLDGS INC	COMMON	53815P108	2,806,691	90,714	SH		DFND	5	90,714	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	2,692	87	SH		DFND	5	87	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	44,894	1,451	SH		DFND	6	1,451	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	59,411	7,756	SH		DFND	2	0	0	7,756
LIVEWIRE GROUP INC	COMMON	53838J105	13,811	1,803	SH		DFND	5	1,803	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	3,547	463	SH		DFND	6	463	0	0
LIVONGO HEALTH INC	BOND	539183AA1	3,106,103	3,261,000	PRN		DFND	16	3,261,000	0	0
LKQ CORP	COMMON	501889208	59,432	1,429	SH		OTR	1	77	0	1,352
LKQ CORP	COMMON	501889208	52,403	1,260	SH		DFND	1	195	0	1,065
LKQ CORP	COMMON	501889208	8,401	202	SH		OTR	2	32	0	170
LKQ CORP	COMMON	501889208	6,700,648	161,112	SH		DFND	2	44,861	0	116,251
LKQ CORP	COMMON	501889208	3,420,362	82,240	SH		DFND	2	82,240	0	0
LKQ CORP	COMMON	501889208	4,741	114	SH		OTR	4	0	114	0
LKQ CORP	COMMON	501889208	241,054,565	5,795,974	SH		DFND	4	5,510,290	0	285,684
LKQ CORP	COMMON	501889208	2,749,141	66,101	SH		DFND	5	28,656	0	37,445
LKQ CORP	COMMON	501889208	8,974,914	215,795	SH		DFND	6	215,795	0	0
LKQ CORP	COMMON	501889208	9,308,383	223,813	SH		DFND	8	173,806	29,962	20,045
LKQ CORP	COMMON	501889208	281,065	6,758	SH		DFND	10	6,758	0	0
LKQ CORP	COMMON	501889208	828,098	19,911	SH		DFND	15	19,911	0	0
LKQ CORP	COMMON	501889208	107,011	2,573	SH		DFND	16	2,573	0	0
LKQ CORP	COMMON	501889208	5,115	123	SH		SOLE	23	72	0	51
LKQ CORP	COMMON	501889208	223,546	5,375	SH		DFND	24	5,375	0	0
LKQ Corp	COM	501889208	529,102	12,722	SH		SOLE	26	12,722	0	0
LL FLOORING HOLDINGS INC	COMMON	55003T107	182	127	SH		DFND	6	127	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	8,520	3,121	SH		OTR	1	0	0	3,121
LLOYDS BANKING GROUP PLC	ADR	539439109	8,949	3,278	SH		DFND	1	2,057	0	1,221
LLOYDS BANKING GROUP PLC	ADR	539439109	3,210	1,176	SH		OTR	2	1,176	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	49,861	18,264	SH		DFND	2	0	0	18,264
LLOYDS BANKING GROUP PLC	ADR	539439109	11,250,590	4,121,095	SH		DFND	4	4,118,110	0	2,985
LLOYDS BANKING GROUP PLC	ADR	539439109	151,116	55,354	SH		DFND	5	55,336	0	18
LLOYDS BANKING GROUP PLC	ADR	539439109	1,165	427	SH		SOLE	23	0	0	427
LOANDEPOT INC	COMMON	53946R106	304,971	184,831	SH		DFND	5	184,831	0	0
LOAR HOLDINGS INC	COMMON	53947R105	208,940	3,912	SH		DFND	2	3,912	0	0
LOAR HOLDINGS INC	COMMON	53947R105	16,374,758	306,586	SH		DFND	4	293,996	0	12,590
LOAR HOLDINGS INC	COMMON	53947R105	709,338	13,281	SH		DFND	8	13,281	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	28	10	SH		DFND	5	10	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	28	10	SH		DFND	6	10	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	457,291	979	SH		OTR	1	148	0	831
LOCKHEED MARTIN CORP	COMMON	539830109	497,462	1,065	SH		DFND	1	270	0	795
LOCKHEED MARTIN CORP	COMMON	539830109	2,061,312	4,413	SH		OTR	2	4,400	0	13
LOCKHEED MARTIN CORP	COMMON	539830109	44,427,749	95,114	SH		DFND	2	1,587	0	93,527
LOCKHEED MARTIN CORP	COMMON	539830109	30,764,607	65,863	SH		DFND	2	65,863	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	80,341	172	SH		OTR	4	0	172	0
LOCKHEED MARTIN CORP	COMMON	539830109	102,168,577	218,729	SH		DFND	4	123,607	0	95,122
LOCKHEED MARTIN CORP	COMMON	539830109	89,105,864	190,764	SH		DFND	5	182,213	0	8,551
LOCKHEED MARTIN CORP	COMMON	539830109	15,749,678	33,717	SH		DFND	5	33,717	0	0
LOCKHEED MARTIN CORP	OPTION	539830909	14,807,070	31,700	SH	Call	DFND	5	31,700	0	0
LOCKHEED MARTIN CORP	OPTION	539830959	6,259,140	13,400	SH	Put	DFND	5	13,400	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	17,655,446	37,798	SH		DFND	6	37,798	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,070,126	2,291	SH		DFND	8	1,221	0	1,070
LOCKHEED MARTIN CORP	COMMON	539830109	64,460	138	SH		DFND	15	138	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	895,897	1,918	SH		SOLE	23	405	0	1,513
Lockheed Martin Corp Com	COM	539830109	56,802,002	121,606	SH		SOLE	26	121,606	0	0
LOEWS CORP	COMMON	540424108	104,412	1,397	SH		OTR	1	120	0	1,277
LOEWS CORP	COMMON	540424108	125,787	1,683	SH		DFND	1	413	0	1,270
LOEWS CORP	COMMON	540424108	290,066	3,881	SH		OTR	2	3,628	0	253
LOEWS CORP	COMMON	540424108	36,906,537	493,799	SH		DFND	2	404,862	0	88,937
LOEWS CORP	COMMON	540424108	299	4	SH		DFND	2	4	0	0
LOEWS CORP	COMMON	540424108	4,410	59	SH		OTR	4	0	59	0
LOEWS CORP	COMMON	540424108	790,377,356	10,575,024	SH		DFND	4	10,165,600	0	409,424
LOEWS CORP	COMMON	540424108	7,966,013	106,583	SH		DFND	5	106,583	0	0
LOEWS CORP	COMMON	540424108	13,855,600	185,384	SH		DFND	5	2,554	0	182,830
LOEWS CORP	COMMON	540424108	503,523	6,737	SH		DFND	6	6,737	0	0
LOEWS CORP	COMMON	540424108	70,575,263	944,277	SH		DFND	8	941,997	0	2,280
LOEWS CORP	COMMON	540424108	2,093	28	SH		OTR	11	0	28	0
LOEWS CORP	COMMON	540424108	2,630,699	35,198	SH		DFND	15	35,198	0	0
LOEWS CORP	COMMON	540424108	20,145,121	269,536	SH		DFND	16	269,536	0	0
LOEWS CORP	COMMON	540424108	22,273	298	SH		SOLE	23	0	0	298
LOEWS CORP	COMMON	540424108	6,369,268	85,219	SH		DFND	24	85,219	0	0
LOEWS CORP COM	COM	540424108	1,173,985	15,708	SH		SOLE	26	15,708	0	0
LOGAN RIDGE FINANCE CORP	COMMON	541098109	22,490	1,000	SH		DFND	5	1,000	0	0
LOGITECH INTL S A	COMMON	H50430232	15,888	164	SH		OTR	1	0	0	164
LOGITECH INTL S A	COMMON	H50430232	18,601	192	SH		DFND	1	52	0	140
LOGITECH INTL S A	COMMON	H50430232	1,550	16	SH		OTR	2	16	0	0
LOGITECH INTL S A	COMMON	H50430232	7,954,139	82,103	SH		DFND	2	81,901	0	202
LOGITECH INTL S A	COMMON	H50430232	1,840,720	19,000	SH		DFND	4	13,649	0	5,351
LOGITECH INTL S A	COMMON	H50430232	7,250,693	74,842	SH		DFND	5	74,842	0	0
LOGITECH INTL S A	COMMON	H50430232	236,872	2,445	SH		DFND	5	691	0	1,754
LOGITECH INTL S A	OPTION	H50430902	775,040	8,000	SH	Call	DFND	5	8,000	0	0
LOGITECH INTL S A	COMMON	H50430232	6,142,289	63,401	SH		DFND	6	63,401	0	0
LOGITECH INTL S A	OPTION	H50430902	406,896	4,200	SH	Call	DFND	6	4,200	0	0
LOGITECH INTL S A	OPTION	H50430952	300,328	3,100	SH	Put	DFND	6	3,100	0	0
LOGITECH INTL S A	COMMON	H50430232	58,150,089	600,228	SH		DFND	8	518,605	0	81,623
LOGITECH INTL S A	COMMON	H50430232	604,919	6,244	SH		DFND	10	6,244	0	0
LOGITECH INTL S A	COMMON	H50430232	6,103	63	SH		SOLE	23	0	0	63
LOGITECH INTL S A	COMMON	H50430232	17,904,877	184,815	SH		DFND	24	184,815	0	0
LOGITECH INTL S A	OPTION	H50430902	3,875,200	40,000	SH	Call	DFND	24	40,000	0	0
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	1,487	220	SH		DFND	4	0	0	220
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	550,291	81,404	SH		DFND	5	81,404	0	0
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	1,298,413	48,036	SH		DFND	2	34,253	0	13,783
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	11,786,107	436,038	SH		DFND	4	380,524	0	55,514
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	3,301,660	122,148	SH		DFND	5	122,148	0	0
LONGBOARD PHARMACEUTICALS IN	COMMON	54300N103	10,082	373	SH		DFND	6	373	0	0
LOOP MEDIA INC	COMMON	54352F206	4,150	41,094	SH		DFND	5	41,094	0	0
LOOP MEDIA INC	COMMON	54352F206	93	923	SH		DFND	6	923	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,141	26	SH		OTR	1	0	0	26
LOUISIANA PAC CORP	COMMON	546347105	4,799,674	58,298	SH		DFND	2	0	0	58,298
LOUISIANA PAC CORP	COMMON	546347105	8,248,322	100,186	SH		DFND	4	64,285	0	35,901
LOUISIANA PAC CORP	COMMON	546347105	1,132,531	13,756	SH		DFND	5	13,456	0	300
LOUISIANA PAC CORP	COMMON	546347105	1,263,436	15,346	SH		DFND	5	15,346	0	0
LOUISIANA PAC CORP	OPTION	546347905	773,902	9,400	SH	Call	DFND	5	9,400	0	0
LOUISIANA PAC CORP	OPTION	546347955	2,651,026	32,200	SH	Put	DFND	5	32,200	0	0
LOVESAC COMPANY	COMMON	54738L109	136,609	6,050	SH		DFND	2	0	0	6,050
LOVESAC COMPANY	COMMON	54738L109	293,088	12,980	SH		DFND	6	12,980	0	0
LOWES COS INC	COMMON	548661107	3,764,355	17,075	SH		OTR	1	15,026	0	2,049
LOWES COS INC	COMMON	548661107	3,257,737	14,777	SH		DFND	1	10,470	0	4,307
LOWES COS INC	COMMON	548661107	21,776,598	98,778	SH		OTR	2	88,686	0	10,092
LOWES COS INC	COMMON	548661107	38,795,228	175,974	SH		DFND	2	175,974	0	0
LOWES COS INC	COMMON	548661107	375,018,554	1,701,073	SH		DFND	2	1,341,458	0	359,615
LOWES COS INC	COMMON	548661107	117,022	530	SH		OTR	4	0	530	0
LOWES COS INC	COMMON	548661107	4,063,274,984	18,430,894	SH		DFND	4	17,170,638	0	1,260,255
LOWES COS INC	COMMON	548661107	164,941,117	748,168	SH		DFND	5	189,664	0	558,504
LOWES COS INC	COMMON	548661107	30,335,516	137,601	SH		DFND	5	137,601	0	0
LOWES COS INC	OPTION	548661907	17,438,386	79,100	SH	Call	DFND	5	79,100	0	0
LOWES COS INC	OPTION	548661957	44,466,782	201,700	SH	Put	DFND	5	201,700	0	0
LOWES COS INC	COMMON	548661107	180,237,073	817,550	SH		DFND	6	817,550	0	0
LOWES COS INC	COMMON	548661107	341,413,174	1,548,640	SH		DFND	8	1,333,757	72,560	142,323
LOWES COS INC	COMMON	548661107	82,372,013	373,637	SH		DFND	10	340,038	0	33,599
LOWES COS INC	COMMON	548661107	68,343	310	SH		OTR	11	0	310	0
LOWES COS INC	COMMON	548661107	17,420,970	79,021	SH		DFND	11	79,021	0	0
LOWES COS INC	COMMON	548661107	8,069,277	36,602	SH		OTR	13	0	36,602	0
LOWES COS INC	COMMON	548661107	20,441,272	92,721	SH		DFND	15	92,721	0	0
LOWES COS INC	COMMON	548661107	42,353,452	192,114	SH		DFND	16	192,114	0	0
LOWES COS INC	COMMON	548661107	3,118,627	14,146	SH		DFND	18	14,146	0	0
LOWES COS INC	COMMON	548661107	1,571,889	7,130	SH		SOLE	23	460	0	6,670
LOWES COS INC	COMMON	548661107	46,288,884	209,965	SH		DFND	24	209,965	0	0
LOWES COS INC	COMMON	548661107	1,623,027	7,362	SH		DFND	24	7,362	0	0
Lowes Cos Inc	COM	548661107	56,441,797	256,018	SH		SOLE	26	256,018	0	0
LPL Financial Holdings Inc	COM	50212V100	1,206,488	4,320	SH		SOLE	26	4,320	0	0
LPL FINANCIAL HOLDINGS INC	COMMON	50212V100	599,613	2,147	SH		SOLE	27	2,147	0	0
LPL FINL HLDGS INC	COMMON	50212V100	94,683	339	SH		OTR	1	55	0	284
LPL FINL HLDGS INC	COMMON	50212V100	336,277	1,204	SH		DFND	1	22	0	1,182
LPL FINL HLDGS INC	COMMON	50212V100	31,840	114	SH		OTR	2	0	0	114
LPL FINL HLDGS INC	COMMON	50212V100	38,710,701	138,599	SH		DFND	2	16,428	0	122,171
LPL FINL HLDGS INC	COMMON	50212V100	198,913,312	712,185	SH		DFND	4	677,707	0	34,478
LPL FINL HLDGS INC	COMMON	50212V100	27,893,691	99,870	SH		DFND	5	1,077	0	98,793
LPL FINL HLDGS INC	COMMON	50212V100	3,323,391	11,899	SH		DFND	6	11,899	0	0
LPL FINL HLDGS INC	COMMON	50212V100	631,218	2,260	SH		DFND	8	2,260	0	0
LPL FINL HLDGS INC	COMMON	50212V100	10,334	37	SH		DFND	10	37	0	0
LPL FINL HLDGS INC	COMMON	50212V100	2,514	9	SH		DFND	11	9	0	0
LPL FINL HLDGS INC	COMMON	50212V100	995,705	3,565	SH		OTR	13	0	3,565	0
LPL FINL HLDGS INC	COMMON	50212V100	57,256	205	SH		SOLE	23	19	0	186
LPL FINL HLDGS INC	COMMON	50212V100	6,152,420	22,028	SH		DFND	24	22,028	0	0
LPL FINL HLDGS INC	COMMON	50212V100	52,788	189	SH		DFND	24	189	0	0
LSB INDS INC	COMMON	502160104	185,874	22,723	SH		DFND	2	0	0	22,723
LSB INDS INC	COMMON	502160104	763,219	93,303	SH		DFND	4	90,480	0	2,823
LSB INDS INC	COMMON	502160104	2,102	257	SH		DFND	6	257	0	0
Lsi Inds Inc Com	COM	50216C108	260,764	18,021	SH		SOLE	26	18,021	0	0
LSI INDS INC OHIO	COMMON	50216C108	172,555	11,925	SH		DFND	2	0	0	11,925
LSI INDS INC OHIO	COMMON	50216C108	3,965	274	SH		DFND	4	0	0	274
LSI INDS INC OHIO	COMMON	50216C108	639,068	44,165	SH		DFND	5	44,165	0	0
LSI INDS INC OHIO	COMMON	50216C108	232	16	SH		DFND	6	16	0	0
LTC PPTYS INC	COMMON	502175102	1,724,483	49,985	SH		DFND	2	31,680	0	18,305
LTC PPTYS INC	COMMON	502175102	3,129,185	90,701	SH		DFND	4	75,845	0	14,856
LTC PPTYS INC	COMMON	502175102	725	21	SH		DFND	5	21	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109	36	44	SH		DFND	5	44	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109	5	6	SH		DFND	6	6	0	0
LUCID GROUP INC	COMMON	549498103	3,398	1,302	SH		OTR	1	1,057	0	245
LUCID GROUP INC	COMMON	549498103	6,575	2,519	SH		DFND	2	1,984	0	535
LUCID GROUP INC	COMMON	549498103	13	5	SH		OTR	4	0	5	0
LUCID GROUP INC	COMMON	549498103	1,145,511	438,893	SH		DFND	4	28,313	0	410,580
LUCID GROUP INC	COMMON	549498103	28,264	10,829	SH		DFND	5	5,635	0	5,194
LUCID GROUP INC	OPTION	549498903	2,043,369	782,900	SH	Call	DFND	5	782,900	0	0
LUCID GROUP INC	COMMON	549498103	45,986	17,619	SH		OTR	11	0	0	17,619
LUCID GROUP INC	COMMON	549498103	18,398	7,049	SH		DFND	24	7,049	0	0
LUFAX HOLDING LTD	ADR	54975P201	117,564	49,605	SH		DFND	6	49,605	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	2,238,458	7,494	SH		OTR	1	207	0	7,287
LULULEMON ATHLETICA INC	COMMON	550021109	330,064	1,105	SH		DFND	1	38	0	1,067
LULULEMON ATHLETICA INC	COMMON	550021109	1,593,863	5,336	SH		OTR	2	4,029	0	1,307
LULULEMON ATHLETICA INC	COMMON	550021109	15,540,465	52,027	SH		DFND	2	132	0	51,895
LULULEMON ATHLETICA INC	COMMON	550021109	10,584,136	35,434	SH		DFND	2	35,434	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	4,481	15	SH		OTR	4	0	15	0
LULULEMON ATHLETICA INC	COMMON	550021109	47,927,012	160,452	SH		DFND	4	93,582	0	66,870
LULULEMON ATHLETICA INC	COMMON	550021109	18,135,869	60,716	SH		DFND	5	47,680	0	13,036
LULULEMON ATHLETICA INC	OPTION	550021959	2,240,250	7,500	SH	Put	DFND	5	7,500	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	76,615,654	256,497	SH		DFND	6	256,497	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	58,275,474	195,097	SH		DFND	8	187,537	4,740	2,820
LULULEMON ATHLETICA INC	COMMON	550021109	318,713	1,067	SH		DFND	10	1,067	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	124,857	418	SH		DFND	15	418	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	122,168	409	SH		DFND	16	409	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	65,714	220	SH		SOLE	23	0	0	220
LULULEMON ATHLETICA INC	COMMON	550021109	1,561,902	5,229	SH		DFND	24	5,229	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	4,315,917	14,449	SH		SOLE	27	14,449	0	0
LULULEMON ATHLETICA INC COM	COM	550021109	1,108,774	3,712	SH		SOLE	26	3,712	0	0
LULUS FASHION LOUNGE HOLDING	COMMON	55003A108	65	35	SH		DFND	5	35	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	134	122	SH		OTR	2	122	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	14	13	SH		DFND	2	0	0	13
LUMEN TECHNOLOGIES INC	COMMON	550241103	474,584	431,440	SH		DFND	2	61	0	431,379
LUMEN TECHNOLOGIES INC	COMMON	550241103	1,084,881	986,255	SH		DFND	4	647,479	0	338,776
LUMEN TECHNOLOGIES INC	COMMON	550241103	1,273,294	1,157,540	SH		DFND	5	459,223	0	698,317
LUMEN TECHNOLOGIES INC	OPTION	550241903	115,170	104,700	SH	Call	DFND	5	104,700	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	16,401	14,910	SH		DFND	6	14,910	0	0
LUMENT FINANCE TRUST INC	COMMON	55025L108	6,830	2,846	SH		DFND	5	2,846	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	3,274,971	64,316	SH		DFND	2	0	0	64,316
LUMENTUM HLDGS INC	COMMON	55024U109	51	1	SH		OTR	4	0	1	0
LUMENTUM HLDGS INC	COMMON	55024U109	2,738,885	53,788	SH		DFND	4	22,180	0	31,608
LUMENTUM HLDGS INC	BOND	55024UAD1	4,421,822	4,896,000	PRN		DFND	4	4,896,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	4,115,683	4,307,000	PRN		OTR	4	0	4,307,000	0
LUMENTUM HLDGS INC	BOND	55024UAH2	11,897,927	12,451,000	PRN		DFND	4	8,144,000	0	4,307,000
LUMENTUM HLDGS INC	COMMON	55024U109	38,343	753	SH		DFND	5	753	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1	636,721	705,000	PRN		DFND	5	705,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAF6	2,228,787	2,821,000	PRN		DFND	5	2,821,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	426,189	446,000	PRN		DFND	5	446,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	18,637	366	SH		DFND	6	366	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	1,621,619	1,697,000	PRN		DFND	8	644,000	853,000	200,000
LUMENTUM HLDGS INC	BOND	55024UAH2	57,335	60,000	PRN		DFND	16	60,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	357	7	SH		SOLE	23	5	0	2
LUMINAR TECHNOLOGIES INC	COMMON	550424105	266,513	178,868	SH		DFND	2	5,922	0	172,946
LUMINAR TECHNOLOGIES INC	COMMON	550424105	6,893	4,626	SH		DFND	4	4,626	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	4,470	3,000	SH		DFND	5	1,500	0	1,500
LUMINAR TECHNOLOGIES INC	OPTION	550424905	1,400,600	940,000	SH	Call	DFND	5	940,000	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	4,139	2,778	SH		OTR	13	0	2,778	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	115,085	77,238	SH		DFND	15	77,238	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	176,273	118,304	SH		DFND	16	118,304	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424105	9,807	6,582	SH		DFND	24	6,582	0	0
LUMOS PHARMA INC	COMMON	55028X109	30	13	SH		DFND	5	13	0	0
LUNA INNOVATIONS INC	COMMON	550351100	1,594	498	SH		DFND	6	498	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	132,311	11,416	SH		DFND	2	0	0	11,416
LUXFER HLDGS PLC	COMMON	G5698W116	7,568	653	SH		DFND	5	653	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	197	17	SH		DFND	24	17	0	0
LUXURBAN HOTELS INC	COMMON	21985R105	28	119	SH		DFND	5	119	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	4,338,366	475,698	SH		DFND	2	351,821	0	123,877
LXP INDUSTRIAL TRUST	COMMON	529043101	26,227,570	2,875,830	SH		DFND	4	2,395,310	0	480,520
LXP INDUSTRIAL TRUST	COMMON	529043101	3,038,200	333,136	SH		DFND	5	333,136	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	47,424	5,200	SH		DFND	5	5,200	0	0
LXP INDUSTRIAL TRUST	PREF CONV	529043309	3,539	78	SH		DFND	5	78	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	2,931,551	321,442	SH		DFND	6	321,442	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	91	10	SH		DFND	11	10	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,587	174	SH		SOLE	23	0	0	174
LXP Industrial Trust	COM	529043101	158,644	17,395	SH		SOLE	26	17,395	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	99,303	68,485	SH		DFND	2	0	0	68,485
LYELL IMMUNOPHARMA INC	COMMON	55083R104	1,562	1,077	SH		DFND	4	0	0	1,077
LYELL IMMUNOPHARMA INC	COMMON	55083R104	39,992	27,581	SH		DFND	6	27,581	0	0
LYFT INC	COMMON	55087P104	37,436	2,655	SH		DFND	2	2,655	0	0
LYFT INC	COMMON	55087P104	3,336,779	236,651	SH		DFND	4	53,166	0	183,485
LYFT INC	BOND	55087PAB0	2,361,764	2,438,000	PRN		DFND	4	2,438,000	0	0
LYFT INC	COMMON	55087P104	21,943,181	1,556,254	SH		DFND	5	1,556,254	0	0
LYFT INC	COMMON	55087P104	68,653	4,869	SH		DFND	5	4,389	0	480
LYFT INC	OPTION	55087P904	19,755,510	1,401,100	SH	Call	DFND	5	1,401,100	0	0
LYFT INC	OPTION	55087P954	16,516,740	1,171,400	SH	Put	DFND	5	1,171,400	0	0
LYFT INC	BOND	55087PAB0	1,840,587	1,900,000	PRN		DFND	5	1,900,000	0	0
LYFT INC	BOND	55087PAB0	557,020	575,000	PRN		DFND	8	0	0	575,000
LYFT INC	COMMON	55087P104	2,637	187	SH		DFND	10	187	0	0
LYFT INC	COMMON	55087P104	409	29	SH		OTR	11	0	29	0
LYFT INC	COMMON	55087P104	29,765	2,111	SH		DFND	24	2,111	0	0
LYFT INC	COMMON	55087P104	119,385	8,467	SH		DFND	24	8,467	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	130,002	1,359	SH		OTR	1	379	0	980
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	156,691	1,638	SH		DFND	1	1,006	0	632
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	219,157	2,291	SH		OTR	2	2,103	0	188
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	15,368,353	160,656	SH		DFND	2	48,313	0	112,343
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	7,587,369	79,316	SH		DFND	2	79,316	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	72,797	761	SH		OTR	4	0	761	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	299,519,692	3,131,086	SH		DFND	4	2,806,882	0	324,204
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	87,511,107	914,814	SH		DFND	5	91,189	0	823,625
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	13,551,291	141,661	SH		DFND	5	141,661	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	11,102,395	116,061	SH		DFND	6	116,061	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	22,221,053	232,292	SH		DFND	8	171,089	36,742	24,461
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	826,694	8,642	SH		DFND	10	8,642	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	670	7	SH		OTR	11	0	7	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	5,655,802	59,124	SH		DFND	15	59,124	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	301,616	3,153	SH		DFND	16	3,153	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	14,062	147	SH		SOLE	23	19	0	128
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	4,863,546	50,842	SH		DFND	24	50,842	0	0
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	13,240,882	138,416	SH		SOLE	26	138,416	0	0
LYRA THERAPEUTICS INC	COMMON	55234L105	5,707	20,625	SH		DFND	2	0	0	20,625
LYRA THERAPEUTICS INC	COMMON	55234L105	9	34	SH		DFND	6	34	0	0
M & T Bank Corp	COM	55261F104	750,809	4,960	SH		SOLE	26	4,960	0	0
M & T BK CORP	COMMON	55261F104	108,979	720	SH		OTR	1	83	0	637
M & T BK CORP	COMMON	55261F104	327,543	2,164	SH		DFND	1	425	0	1,739
M & T BK CORP	COMMON	55261F104	885,305	5,849	SH		OTR	2	5,834	0	15
M & T BK CORP	COMMON	55261F104	46,930,530	310,059	SH		DFND	2	231,010	0	79,049
M & T BK CORP	COMMON	55261F104	32,088	212	SH		DFND	2	212	0	0
M & T BK CORP	COMMON	55261F104	11,049	73	SH		OTR	4	0	73	0
M & T BK CORP	COMMON	55261F104	862,469,949	5,698,136	SH		DFND	4	5,492,407	0	205,729
M & T BK CORP	COMMON	55261F104	16,336,588	107,932	SH		DFND	5	4,365	0	103,567
M & T BK CORP	COMMON	55261F104	578,189	3,819	SH		DFND	6	3,819	0	0
M & T BK CORP	COMMON	55261F104	65,426,571	432,258	SH		DFND	8	432,258	0	0
M & T BK CORP	COMMON	55261F104	3,609,482	23,847	SH		DFND	10	23,847	0	0
M & T BK CORP	COMMON	55261F104	2,270	15	SH		OTR	11	0	15	0
M & T BK CORP	COMMON	55261F104	3,092,133	20,429	SH		DFND	15	20,429	0	0
M & T BK CORP	COMMON	55261F104	16,130,587	106,571	SH		DFND	16	106,571	0	0
M & T BK CORP	COMMON	55261F104	26,231	173	SH		SOLE	23	0	0	173
M/I HOMES INC	COMMON	55305B101	2,231,254	18,268	SH		DFND	2	6,772	0	11,496
M/I HOMES INC	COMMON	55305B101	24,045,580	196,869	SH		DFND	4	163,432	0	33,437
M/I HOMES INC	COMMON	55305B101	3,078,661	25,206	SH		DFND	5	25,206	0	0
M/I HOMES INC	COMMON	55305B101	6,351	52	SH		DFND	6	52	0	0
M/I HOMES INC	COMMON	55305B101	1,583,912	12,968	SH		DFND	8	12,968	0	0
MACATAWA BK CORP	COMMON	554225102	8,833	605	SH		OTR	1	526	0	79
MACATAWA BK CORP	COMMON	554225102	165,973	11,368	SH		DFND	2	0	0	11,368
MACATAWA BK CORP	COMMON	554225102	2,248	154	SH		DFND	4	26	0	128
MACATAWA BK CORP	COMMON	554225102	92,768	6,354	SH		DFND	5	6,354	0	0
MACERICH CO	COMMON	554382101	4,987	323	SH		OTR	1	323	0	0
MACERICH CO	COMMON	554382101	2,717	176	SH		DFND	1	0	0	176
MACERICH CO	COMMON	554382101	1,482	96	SH		OTR	2	96	0	0
MACERICH CO	COMMON	554382101	4,647,780	301,022	SH		DFND	2	208,585	0	92,437
MACERICH CO	COMMON	554382101	15	1	SH		OTR	4	0	1	0
MACERICH CO	COMMON	554382101	19,644,281	1,272,298	SH		DFND	4	1,021,367	0	250,931
MACERICH CO	COMMON	554382101	31,235	2,023	SH		DFND	5	2,023	0	0
MACERICH CO	COMMON	554382101	11,750	761	SH		DFND	6	761	0	0
MACERICH CO	COMMON	554382101	18,847,531	1,220,695	SH		OTR	22	0	1,220,695	0
MACH NATURAL RESOURCES LP	COMMON	55445L100	3,377,153	177,558	SH		DFND	5	177,558	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	8,566,470	76,850	SH		DFND	2	26,736	0	50,114
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	140,133,953	1,257,145	SH		DFND	4	1,116,547	0	140,598
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	926,204	8,309	SH		DFND	5	8,309	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	215,137	1,930	SH		DFND	5	1,125	0	805
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6	1,266,075	900,000	PRN		DFND	5	900,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	32,215	289	SH		DFND	6	289	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	9,529,124	85,486	SH		DFND	8	85,486	0	0
MACROGENICS INC	COMMON	556099109	111,329	26,195	SH		DFND	2	0	0	26,195
MACROGENICS INC	COMMON	556099109	115	27	SH		DFND	4	0	0	27
MACROGENICS INC	COMMON	556099109	1,449,943	341,163	SH		DFND	5	341,163	0	0
MACROGENICS INC	COMMON	556099109	479,723	112,876	SH		DFND	6	112,876	0	0
MACYS INC	COMMON	55616P104	2,074	108	SH		DFND	1	0	0	108
MACYS INC	COMMON	55616P104	240,230	12,512	SH		OTR	2	12,426	0	86
MACYS INC	COMMON	55616P104	4,874,669	253,889	SH		DFND	2	1,638	0	252,251
MACYS INC	COMMON	55616P104	1,114	58	SH		OTR	4	0	58	0
MACYS INC	COMMON	55616P104	9,810,835	510,981	SH		DFND	4	273,658	0	237,323
MACYS INC	COMMON	55616P104	106,234	5,533	SH		DFND	5	5,533	0	0
MACYS INC	COMMON	55616P104	1,303,661	67,899	SH		DFND	5	67,899	0	0
MACYS INC	COMMON	55616P104	1,996,224	103,970	SH		DFND	6	103,970	0	0
MACYS INC	COMMON	55616P104	28,032	1,460	SH		DFND	8	1,460	0	0
MACYS INC	COMMON	55616P104	1,190	62	SH		DFND	24	62	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,799,780	42,548	SH		DFND	2	9,557	0	32,991
MADDEN STEVEN LTD	COMMON	556269108	16,155,851	381,935	SH		DFND	4	320,038	0	61,897
MADDEN STEVEN LTD	COMMON	556269108	7,191	170	SH		DFND	5	170	0	0
MADDEN STEVEN LTD	COMMON	556269108	5,330	126	SH		DFND	6	126	0	0
MADDEN STEVEN LTD	COMMON	556269108	650,363	15,375	SH		DFND	8	15,375	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	570,648	16,671	SH		DFND	2	0	0	16,671
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	533,748	15,593	SH		DFND	4	1,321	0	14,272
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	43,472	1,270	SH		DFND	5	849	0	421
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	6,333	185	SH		DFND	6	185	0	0
Madison Square Garden Entmt Co	COM	558256103	200,177	5,848	SH		SOLE	26	5,848	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	2,258	12	SH		DFND	2	0	0	12
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	9,984,623	53,073	SH		DFND	4	44,476	0	8,597
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	7,689,814	40,875	SH		DFND	5	23,697	0	17,178
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	2,812,920	14,952	SH		DFND	5	14,952	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	2,190,774	11,645	SH		DFND	6	11,645	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	29,417	105	SH		OTR	1	0	0	105
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	72,561	259	SH		DFND	1	0	0	259
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	2,739,685	9,779	SH		DFND	2	2,303	0	7,476
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	10,586,406	37,787	SH		DFND	4	26,095	0	11,692
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	305,374	1,090	SH		DFND	5	1,090	0	0
MADRIGAL PHARMACEUTICALS INC	OPTION	558868905	11,934,816	42,600	SH	Call	DFND	5	42,600	0	0
MADRIGAL PHARMACEUTICALS INC	OPTION	558868955	4,454,544	15,900	SH	Put	DFND	5	15,900	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1,018,662	3,636	SH		DFND	6	3,636	0	0
MAG SILVER CORP	COMMON	55903Q104	3,149,616	269,890	SH		DFND	5	269,890	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	11,556	1,200	SH		DFND	5	1,200	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	225,409	23,407	SH		DFND	5	23,407	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	268,841	27,917	SH		DFND	6	27,917	0	0
MAGNA INTL INC	COMMON	559222401	1,718	41	SH		OTR	1	0	0	41
MAGNA INTL INC	COMMON	559222401	679,492	16,217	SH		DFND	2	6,036	0	10,181
MAGNA INTL INC	COMMON	559222401	43,756,254	1,044,302	SH		DFND	4	1,036,458	0	7,844
MAGNA INTL INC	COMMON	559222401	2,897,008	69,141	SH		DFND	5	4,226	0	64,915
MAGNA INTL INC	COMMON	559222401	1,608,834	38,397	SH		DFND	6	38,397	0	0
MAGNA INTL INC	COMMON	559222401	2,991,911	71,406	SH		DFND	8	54,526	13,264	3,616
MAGNA INTL INC	COMMON	559222401	122,641	2,927	SH		DFND	10	2,927	0	0
MAGNA INTL INC	COMMON	559222401	51,998	1,241	SH		DFND	15	1,241	0	0
MAGNA INTL INC	COMMON	559222401	50,950	1,216	SH		DFND	16	1,216	0	0
MAGNA INTL INC	COMMON	559222401	83,297	1,988	SH		SOLE	23	0	0	1,988
MAGNA INTL INC	COMMON	559222401	117,697	2,809	SH		DFND	24	2,809	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	398,405	81,808	SH		DFND	5	81,808	0	0
Magnachip Semiconductor Corp	COM	55933J203	75,616	15,527	SH		SOLE	26	15,527	0	0
MAGNITE INC	COMMON	55955D100	1,674,739	126,015	SH		DFND	2	72,395	0	53,620
MAGNITE INC	COMMON	55955D100	14,599,437	1,098,528	SH		DFND	4	908,147	0	190,381
MAGNITE INC	COMMON	55955D100	2,333,937	175,616	SH		DFND	5	175,616	0	0
MAGNITE INC	COMMON	55955D100	5,954	448	SH		DFND	5	448	0	0
MAGNITE INC	COMMON	55955D100	21,051	1,584	SH		DFND	6	1,584	0	0
MAGNITE INC	COMMON	55955D100	995,075	74,874	SH		DFND	8	74,874	0	0
MAGNITE INC	COMMON	55955D100	0	1	SH		SOLE	23	0	0	1
MAGNOLIA OIL & GAS CORP	COMMON	559663109	3,522	139	SH		DFND	1	0	0	139
MAGNOLIA OIL & GAS CORP	COMMON	559663109	2,094,832	82,669	SH		DFND	2	8,655	0	74,014
MAGNOLIA OIL & GAS CORP	COMMON	559663109	15,118,427	596,623	SH		DFND	4	490,212	0	106,411
MAGNOLIA OIL & GAS CORP	COMMON	559663109	247,572	9,770	SH		DFND	5	9,770	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	804,342	31,742	SH		DFND	8	31,742	0	0
Magnolia Oil & Gas Corp Cl A	COM	559663109	677,617	26,741	SH		SOLE	26	26,741	0	0
MAIA BIOTECHNOLOGY INC	COMMON	552641102	140	41	SH		DFND	5	41	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	77,275	37,512	SH		DFND	2	0	0	37,512
MAIDEN HOLDINGS LTD	COMMON	G5753U112	3,529	1,713	SH		DFND	6	1,713	0	0
MAIN BUYWRITE ETF	FUND	66538H179	1,524,800	111,137	SH		DFND	5	111,137	0	0
MAIN STR CAP CORP	COMMON	56035L104	20,146	399	SH		DFND	2	399	0	0
MAIN STR CAP CORP	COMMON	56035L104	4,812,050	95,307	SH		DFND	5	82,944	0	12,363
MAIN STR CAP CORP	COMMON	56035L104	707	14	SH		SOLE	23	0	0	14
Main Street Capital Corporatio	COM	56035L104	1,795,856	35,569	SH		SOLE	26	35,569	0	0
MAINSTREET BANCSHARES INC	COMMON	56064Y100	3,156	178	SH		DFND	6	178	0	0
MAISON SOLUTIONS INC	COMMON	560667107	8	6	SH		DFND	5	6	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	32,126	382	SH		DFND	1	0	0	382
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	4,563,266	54,260	SH		DFND	2	54,260	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	95,203,975	1,132,033	SH		DFND	4	1,057,492	0	74,541
MAKEMYTRIP LIMITED MAURITIUS	BOND	56087FAB0	7,455,600	3,420,000	PRN		DFND	5	3,420,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	287,286	3,416	SH		DFND	5	3,416	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	1,766	21	SH		DFND	6	21	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	41,311,686	491,221	SH		DFND	8	472,055	0	19,166
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	12,278,095	145,994	SH		DFND	10	23,486	0	122,508
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	8,317,154	98,896	SH		DFND	15	98,896	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	1,629,353	19,374	SH		DFND	16	19,374	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	47,769	568	SH		DFND	18	568	0	0
MakeMyTrip Limited Mauritius	COM	V5633W109	1,003,061	11,927	SH		SOLE	26	11,927	0	0
MALIBU BOATS INC	COMMON	56117J100	302,640	8,637	SH		DFND	2	0	0	8,637
MALIBU BOATS INC	COMMON	56117J100	7,324,516	209,033	SH		DFND	4	202,095	0	6,938
MALIBU BOATS INC	COMMON	56117J100	280	8	SH		DFND	5	8	0	0
MALIBU BOATS INC	COMMON	56117J100	177,933	5,078	SH		DFND	6	5,078	0	0
MALIBU BOATS INC	COMMON	56117J100	2,729,651	77,901	SH		DFND	8	77,901	0	0
MAMAS CREATIONS INC	COMMON	56146T103	94,529	14,025	SH		DFND	2	0	0	14,025
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	33,968	10,356	SH		DFND	2	0	0	10,356
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	7,613	2,321	SH		DFND	4	0	0	2,321
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	36,362	11,086	SH		DFND	5	11,086	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	1,889	576	SH		DFND	6	576	0	0
MANCHESTER UTD PLC NEW	COMMON	G5784H106	683,432	42,344	SH		DFND	5	25,751	0	16,593
MANHATTAN ASSOCIATES INC	COMMON	562750109	11,101	45	SH		OTR	1	25	0	20
MANHATTAN ASSOCIATES INC	COMMON	562750109	9,867	40	SH		DFND	1	0	0	40
MANHATTAN ASSOCIATES INC	COMMON	562750109	23,188	94	SH		OTR	2	94	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	13,913,739	56,404	SH		DFND	2	0	0	56,404
MANHATTAN ASSOCIATES INC	COMMON	562750109	13,074	53	SH		OTR	4	0	53	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	51,795,646	209,971	SH		DFND	4	143,039	0	66,932
MANHATTAN ASSOCIATES INC	COMMON	562750109	623,360	2,527	SH		DFND	5	1,131	0	1,396
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,521,314	34,544	SH		DFND	6	34,544	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	3,239,402	13,132	SH		DFND	8	4,101	8,308	723
MANHATTAN ASSOCIATES INC	COMMON	562750109	147,021	596	SH		DFND	10	596	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	24,421	99	SH		DFND	15	99	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	59,203	240	SH		DFND	16	240	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	10,113	41	SH		SOLE	23	0	0	41
MANHATTAN ASSOCIATES INC	COMMON	562750109	120,873	490	SH		DFND	24	490	0	0
Manhattan Associates Inc Com	COM	562750109	913,703	3,704	SH		SOLE	26	3,704	0	0
MANHATTAN BRDG CAP INC	COMMON	562803106	108	21	SH		DFND	5	21	0	0
MANITEX INTL INC	COMMON	563420108	57,537	12,988	SH		DFND	5	12,988	0	0
MANITOWOC CO INC	COMMON	563571405	171,105	14,840	SH		DFND	2	0	0	14,840
MANITOWOC CO INC	COMMON	563571405	1,418	123	SH		DFND	4	0	0	123
MANITOWOC CO INC	COMMON	563571405	1,172,001	101,648	SH		DFND	5	101,648	0	0
MANITOWOC CO INC	COMMON	563571405	1,545	134	SH		DFND	6	134	0	0
MANNATECH INC	COMMON	563771203	21	3	SH		DFND	5	3	0	0
MANNKIND CORP	COMMON	56400P706	589,897	113,007	SH		DFND	2	0	0	113,007
MANNKIND CORP	COMMON	56400P706	736	141	SH		DFND	4	0	0	141
MANNKIND CORP	COMMON	56400P706	209	40	SH		DFND	5	40	0	0
MANNKIND CORP	BOND	56400PAQ5	47,204	47,000	PRN		DFND	5	47,000	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	1,256	18	SH		DFND	1	0	0	18
MANPOWERGROUP INC WIS	COMMON	56418H100	3,071,758	44,008	SH		DFND	2	411	0	43,597
MANPOWERGROUP INC WIS	COMMON	56418H100	6,771,717	97,016	SH		DFND	4	59,560	0	37,456
MANPOWERGROUP INC WIS	COMMON	56418H100	1,324,734	18,979	SH		DFND	5	18,979	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	11,936	171	SH		DFND	5	171	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	19,265	276	SH		DFND	8	276	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	2,024	29	SH		DFND	10	29	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	2,668	38	SH		SOLE	23	0	0	38
Manulife Financial Corp	COM	56501R106	736,562	27,669	SH		SOLE	26	27,669	0	0
MANULIFE FINL CORP	COMMON	56501R106	168,318	6,323	SH		OTR	2	6,323	0	0
MANULIFE FINL CORP	COMMON	56501R106	98,494	3,700	SH		DFND	2	0	0	3,700
MANULIFE FINL CORP	COMMON	56501R106	199,858,248	7,507,823	SH		DFND	4	7,408,508	0	99,315
MANULIFE FINL CORP	COMMON	56501R106	605,845	22,759	SH		DFND	5	22,759	0	0
MANULIFE FINL CORP	COMMON	56501R106	17,763,899	667,314	SH		DFND	5	667,314	0	0
MANULIFE FINL CORP	COMMON	56501R106	11,885,005	446,469	SH		DFND	6	446,469	0	0
MANULIFE FINL CORP	COMMON	56501R106	16,548,749	621,666	SH		DFND	8	439,024	165,490	17,152
MANULIFE FINL CORP	COMMON	56501R106	519,330	19,509	SH		DFND	10	19,509	0	0
MANULIFE FINL CORP	COMMON	56501R106	3,173,264	119,206	SH		DFND	15	119,206	0	0
MANULIFE FINL CORP	COMMON	56501R106	229,491	8,621	SH		DFND	16	8,621	0	0
MANULIFE FINL CORP	COMMON	56501R106	64,287	2,415	SH		SOLE	23	25	0	2,390
MANULIFE FINL CORP	COMMON	56501R106	14,633,892	549,733	SH		DFND	24	549,733	0	0
MAPLEBEAR INC	COMMON	565394103	1,951,155	60,708	SH		DFND	2	60,708	0	0
MAPLEBEAR INC	COMMON	565394103	9,839,243	306,137	SH		DFND	4	229,912	0	76,225
MAPLEBEAR INC	COMMON	565394103	196,858	6,125	SH		DFND	5	5,750	0	375
MAPLEBEAR INC	COMMON	565394103	1,115,097	34,695	SH		DFND	5	34,695	0	0
MAPLEBEAR INC	COMMON	565394103	4,500	140	SH		DFND	6	140	0	0
MAPLEBEAR INC	COMMON	565394103	444,657	13,835	SH		DFND	10	13,835	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	3,280,371	165,258	SH		DFND	2	48,730	0	116,528
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	17,416,946	877,428	SH		DFND	4	627,266	0	250,162
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	597,485	30,100	SH		DFND	5	30,100	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	6,878,819	346,540	SH		DFND	5	346,540	0	0
MARATHON DIGITAL HOLDINGS IN	OPTION	565788956	23,820,000	1,200,000	SH	Put	DFND	5	1,200,000	0	0
MARATHON DIGITAL HOLDINGS IN	BOND	565788AB2	257,724	300,000	PRN		DFND	5	300,000	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	8,418,524	424,107	SH		DFND	6	424,107	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	1,468	74	SH		SOLE	23	74	0	0
MARATHON DIGITAL HOLDINGS IN	COMMON	565788106	116,202	5,854	SH		DFND	24	5,854	0	0
MARATHON OIL CORP	COMMON	565849106	216,889	7,565	SH		OTR	1	487	0	7,078
MARATHON OIL CORP	COMMON	565849106	147,106	5,131	SH		DFND	1	268	0	4,863
MARATHON OIL CORP	COMMON	565849106	624,347	21,777	SH		OTR	2	19,333	0	2,444
MARATHON OIL CORP	COMMON	565849106	16,174,926	564,176	SH		DFND	2	564,076	0	100
MARATHON OIL CORP	COMMON	565849106	8,000,306	279,048	SH		DFND	2	6,207	0	272,841
MARATHON OIL CORP	COMMON	565849106	13,762	480	SH		OTR	4	0	480	0
MARATHON OIL CORP	COMMON	565849106	23,029,196	803,250	SH		DFND	4	352,148	0	451,102
MARATHON OIL CORP	COMMON	565849106	9,052,180	315,737	SH		DFND	5	315,737	0	0
MARATHON OIL CORP	COMMON	565849106	1,645,687	57,401	SH		DFND	5	21,029	0	36,372
MARATHON OIL CORP	OPTION	565849906	2,723,650	95,000	SH	Call	DFND	5	95,000	0	0
MARATHON OIL CORP	OPTION	565849956	312,503	10,900	SH	Put	DFND	5	10,900	0	0
MARATHON OIL CORP	COMMON	565849106	4,626,650	161,376	SH		DFND	6	161,376	0	0
MARATHON OIL CORP	COMMON	565849106	915,777	31,942	SH		DFND	8	31,942	0	0
MARATHON OIL CORP	COMMON	565849106	1,233	43	SH		OTR	13	0	43	0
MARATHON OIL CORP	COMMON	565849106	37,615	1,312	SH		DFND	15	1,312	0	0
MARATHON OIL CORP	COMMON	565849106	20,327	709	SH		SOLE	23	30	0	679
MARATHON OIL CORP	COMMON	565849106	92,948	3,242	SH		DFND	24	3,242	0	0
Marathon Oil Corp	COM	565849106	985,789	34,384	SH		SOLE	26	34,384	0	0
Marathon Pete Copr Com	COM	56585A102	8,421,070	48,542	SH		SOLE	26	48,542	0	0
MARATHON PETE CORP	COMMON	56585A102	451,395	2,602	SH		OTR	1	269	0	2,333
MARATHON PETE CORP	COMMON	56585A102	832,357	4,798	SH		DFND	1	2,182	0	2,616
MARATHON PETE CORP	COMMON	56585A102	979,295	5,645	SH		OTR	2	2,686	0	2,959
MARATHON PETE CORP	COMMON	56585A102	37,429,698	215,758	SH		DFND	2	3,538	0	212,220
MARATHON PETE CORP	COMMON	56585A102	18,857,796	108,703	SH		DFND	2	108,603	0	100
MARATHON PETE CORP	COMMON	56585A102	202,144	1,165	SH		OTR	4	0	1,165	0
MARATHON PETE CORP	COMMON	56585A102	77,202,328	445,021	SH		DFND	4	206,746	0	238,275
MARATHON PETE CORP	COMMON	56585A102	26,991,406	155,588	SH		DFND	5	143,216	0	12,372
MARATHON PETE CORP	COMMON	56585A102	6,305,131	36,345	SH		DFND	5	36,345	0	0
MARATHON PETE CORP	OPTION	56585A902	10,738,412	61,900	SH	Call	DFND	5	61,900	0	0
MARATHON PETE CORP	OPTION	56585A952	13,340,612	76,900	SH	Put	DFND	5	76,900	0	0
MARATHON PETE CORP	COMMON	56585A102	17,765,740	102,408	SH		DFND	6	102,408	0	0
MARATHON PETE CORP	COMMON	56585A102	47,508,192	273,854	SH		DFND	8	269,128	0	4,726
MARATHON PETE CORP	COMMON	56585A102	5,551	32	SH		DFND	11	32	0	0
MARATHON PETE CORP	COMMON	56585A102	347	2	SH		OTR	13	0	2	0
MARATHON PETE CORP	COMMON	56585A102	691,453	3,985	SH		SOLE	23	363	0	3,622
MARATHON PETE CORP	COMMON	56585A102	453,650	2,615	SH		DFND	24	2,615	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	1,461	204	SH		OTR	2	204	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	693,339	96,835	SH		DFND	2	863	0	95,972
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	791,022	110,478	SH		DFND	4	72,566	0	37,912
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	5,506	769	SH		DFND	5	769	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	677,393	94,608	SH		DFND	5	94,608	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	105,266	14,702	SH		DFND	6	14,702	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	5,191	725	SH		DFND	24	725	0	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	14,741	403,850	PRN		DFND	5	403,850	0	0
MARCHEX INC	COMMON	56624R108	89	58	SH		DFND	5	58	0	0
MARCHEX INC	COMMON	56624R108	66	43	SH		DFND	6	43	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	315,263	10,002	SH		DFND	2	0	0	10,002
MARCUS & MILLICHAP INC	COMMON	566324109	360,904	11,450	SH		DFND	4	3,153	0	8,297
MARCUS & MILLICHAP INC	COMMON	566324109	693	22	SH		DFND	5	22	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	1,417,801	44,981	SH		DFND	5	44,981	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	1,481	47	SH		DFND	6	47	0	0
MARCUS CORP DEL	COMMON	566330106	116,213	10,221	SH		DFND	2	0	0	10,221
MARCUS CORP DEL	COMMON	566330106	8,487,807	746,509	SH		DFND	5	746,509	0	0
MARCUS CORP DEL	BOND	566330AB2	175,932	149,000	PRN		DFND	5	149,000	0	0
MARCUS CORP DEL	COMMON	566330106	128,720	11,321	SH		DFND	25	11,321	0	0
MAREX GROUP PLC	COMMON	G5S37H101	90,320	4,516	SH		DFND	5	4,516	0	0
MARIADB PLC	COMMON	G5920M100	60	112	SH		DFND	5	112	0	0
MARINE PRODS CORP	COMMON	568427108	37,784	3,741	SH		DFND	2	0	0	3,741
MARINE PRODS CORP	COMMON	568427108	2,020	200	SH		DFND	4	0	0	200
MARINE PRODS CORP	COMMON	568427108	2,414	239	SH		DFND	6	239	0	0
MARINEMAX INC	COMMON	567908108	298,031	9,207	SH		DFND	2	0	0	9,207
MARINEMAX INC	COMMON	567908108	47,940	1,481	SH		DFND	4	0	0	1,481
MARINEMAX INC	COMMON	567908108	1,942	60	SH		DFND	5	60	0	0
MARINEMAX INC	COMMON	567908108	1,683	52	SH		DFND	6	52	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	7,534	6,439	SH		DFND	6	6,439	0	0
MARKEL GROUP INC	COMMON	570535104	17,332	11	SH		OTR	1	9	0	2
MARKEL GROUP INC	COMMON	570535104	3,151	2	SH		DFND	1	0	0	2
MARKEL GROUP INC	COMMON	570535104	116,599	74	SH		DFND	2	0	0	74
MARKEL GROUP INC	COMMON	570535104	614,507	390	SH		OTR	4	0	390	0
MARKEL GROUP INC	COMMON	570535104	10,082,648	6,399	SH		DFND	4	999	0	5,400
MARKEL GROUP INC	COMMON	570535104	8,005,928	5,081	SH		DFND	5	3,696	0	1,385
MARKEL GROUP INC	COMMON	570535104	6,769,035	4,296	SH		DFND	5	4,296	0	0
MARKEL GROUP INC	COMMON	570535104	3,365,610	2,136	SH		DFND	6	2,136	0	0
MARKEL GROUP INC	COMMON	570535104	512,090	325	SH		DFND	8	325	0	0
MARKEL GROUP INC	COMMON	570535104	96,113	61	SH		SOLE	23	0	0	61
Markel Group Inc	COM	570535104	844,554	536	SH		SOLE	26	536	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	81	15	SH		DFND	5	15	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	125	23	SH		DFND	6	23	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	13,235	66	SH		OTR	1	13	0	53
MARKETAXESS HLDGS INC	COMMON	57060D108	210,557	1,050	SH		DFND	1	15	0	1,035
MARKETAXESS HLDGS INC	COMMON	57060D108	4,612	23	SH		OTR	2	8	0	15
MARKETAXESS HLDGS INC	COMMON	57060D108	401	2	SH		DFND	2	2	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	19,735,160	98,415	SH		DFND	2	29,811	0	68,604
MARKETAXESS HLDGS INC	COMMON	57060D108	802	4	SH		OTR	4	0	4	0
MARKETAXESS HLDGS INC	COMMON	57060D108	72,329,968	360,694	SH		DFND	4	322,527	0	38,167
MARKETAXESS HLDGS INC	COMMON	57060D108	28,874,315	143,990	SH		DFND	5	271	0	143,719
MARKETAXESS HLDGS INC	COMMON	57060D108	6,097,315	30,406	SH		DFND	6	30,406	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	26,269	131	SH		DFND	8	131	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	3,810	19	SH		DFND	10	19	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	1,258,125	6,274	SH		OTR	13	0	6,274	0
MARKETAXESS HLDGS INC	COMMON	57060D108	24,064	120	SH		DFND	15	120	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	2,807	14	SH		SOLE	23	0	0	14
MARKETAXESS HLDGS INC	COMMON	57060D108	3,711,610	18,509	SH		DFND	24	18,509	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	88,634	442	SH		DFND	24	442	0	0
MARKETWISE INC	COMMON	57064P107	19,052	16,424	SH		DFND	2	0	0	16,424
MARKETWISE INC	COMMON	57064P107	17,653	15,218	SH		DFND	5	15,218	0	0
MARKETWISE INC	COMMON	57064P107	884	762	SH		DFND	6	762	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N102	11	26	SH		DFND	6	26	0	0
MARQETA INC	COMMON	57142B104	1,088,849	198,695	SH		DFND	2	0	0	198,695
MARQETA INC	COMMON	57142B104	851,384	155,362	SH		DFND	4	13,238	0	142,124
MARQETA INC	COMMON	57142B104	7,436	1,357	SH		DFND	5	357	0	1,000
MARQETA INC	COMMON	57142B104	46,509	8,487	SH		DFND	6	8,487	0	0
Marriott Intl Inc Cl A	COMMON	571903202	984,245	4,071	SH		SOLE	23	3,756	0	315
Marriott Intl Inc Cl A	COM	571903202	10,891,690	45,050	SH		SOLE	26	45,050	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	176,492	730	SH		OTR	1	47	0	683
MARRIOTT INTL INC NEW	COMMON	571903202	358,061	1,481	SH		DFND	1	171	0	1,310
MARRIOTT INTL INC NEW	COMMON	571903202	406,657	1,682	SH		OTR	2	1,608	0	74
MARRIOTT INTL INC NEW	COMMON	571903202	145,207,062	600,600	SH		DFND	2	472,000	0	128,600
MARRIOTT INTL INC NEW	COMMON	571903202	17,905,244	74,059	SH		DFND	2	74,059	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	45,211	187	SH		OTR	4	0	187	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,462,599,084	6,049,547	SH		DFND	4	5,648,285	0	401,262
MARRIOTT INTL INC NEW	COMMON	571903202	58,563,383	242,227	SH		DFND	5	78,630	0	163,597
MARRIOTT INTL INC NEW	COMMON	571903202	48,401,145	200,195	SH		DFND	5	200,195	0	0
MARRIOTT INTL INC NEW	OPTION	571903902	7,253,100	30,000	SH	Call	DFND	5	30,000	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	114,437,961	473,334	SH		DFND	6	473,334	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	79,395,817	328,394	SH		DFND	8	249,013	8,678	70,703
MARRIOTT INTL INC NEW	COMMON	571903202	19,165,350	79,271	SH		DFND	10	69,359	0	9,912
MARRIOTT INTL INC NEW	COMMON	571903202	48,354	200	SH		OTR	13	0	200	0
MARRIOTT INTL INC NEW	COMMON	571903202	232,341	961	SH		DFND	15	961	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,040,578	4,304	SH		DFND	16	4,304	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,378,573	5,702	SH		DFND	18	5,702	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	2,425,437	10,032	SH		DFND	24	10,032	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	671,637	2,778	SH		DFND	24	2,778	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,358	27	SH		OTR	1	27	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	87	1	SH		OTR	2	1	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	3,204,120	36,694	SH		DFND	2	6,806	0	29,888
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	524,998	575,000	PRN		DFND	2	575,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	25,368,468	290,523	SH		DFND	4	234,722	0	55,801
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9	5,882,381	6,416,000	PRN		DFND	4	6,416,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	15,886,390	181,933	SH		DFND	5	181,933	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	67,498	773	SH		DFND	5	773	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9	4,056,973	4,425,000	PRN		DFND	5	4,425,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	441,911	484,000	PRN		DFND	5	484,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,183	25	SH		DFND	6	25	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,362,879	27,060	SH		DFND	8	27,060	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	55,536	636	SH		DFND	25	636	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	427,129	2,027	SH		OTR	1	297	0	1,730
MARSH & MCLENNAN COS INC	COMMON	571748102	3,134,249	14,874	SH		DFND	1	376	0	14,498
MARSH & MCLENNAN COS INC	COMMON	571748102	962,780	4,569	SH		OTR	2	3,121	0	1,448
MARSH & MCLENNAN COS INC	COMMON	571748102	72,698	345	SH		DFND	2	345	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	210,836,317	1,000,552	SH		DFND	2	80,605	0	919,947
MARSH & MCLENNAN COS INC	COMMON	571748102	65,955	313	SH		OTR	4	0	313	0
MARSH & MCLENNAN COS INC	COMMON	571748102	429,164,938	2,036,659	SH		DFND	4	1,742,732	0	293,927
MARSH & MCLENNAN COS INC	COMMON	571748102	100,766,725	478,202	SH		DFND	5	65,967	0	412,235
MARSH & MCLENNAN COS INC	COMMON	571748102	3,165,014	15,020	SH		DFND	5	15,020	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	6,782,023	32,185	SH		DFND	6	32,185	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	34,305,637	162,802	SH		DFND	8	161,008	0	1,794
MARSH & MCLENNAN COS INC	COMMON	571748102	2,331,617	11,065	SH		DFND	10	11,065	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	5,268	25	SH		OTR	11	0	25	0
MARSH & MCLENNAN COS INC	COMMON	571748102	3,161	15	SH		DFND	11	15	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,326,693	6,296	SH		OTR	13	0	6,296	0
MARSH & MCLENNAN COS INC	COMMON	571748102	69,748	331	SH		DFND	15	331	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	388,146	1,842	SH		DFND	16	1,842	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,081,619	5,133	SH		SOLE	23	1,017	0	4,116
MARSH & MCLENNAN COS INC	COMMON	571748102	1,302,460	6,181	SH		DFND	24	6,181	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	976,476	4,634	SH		DFND	24	4,634	0	0
Marsh & Mclennan Cos Inc Com	COM	571748102	6,840,310	32,462	SH		SOLE	26	32,462	0	0
MARTEN TRANS LTD	COMMON	573075108	458,021	24,825	SH		DFND	2	0	0	24,825
MARTEN TRANS LTD	COMMON	573075108	8,473,495	459,268	SH		DFND	4	439,312	0	19,956
MARTEN TRANS LTD	COMMON	573075108	485,807	26,331	SH		DFND	5	26,331	0	0
MARTEN TRANS LTD	COMMON	573075108	19,908	1,079	SH		DFND	5	1,079	0	0
MARTEN TRANS LTD	COMMON	573075108	2,657	144	SH		DFND	6	144	0	0
MARTEN TRANS LTD	COMMON	573075108	876,264	47,494	SH		DFND	8	47,494	0	0
MARTEN TRANS LTD	COMMON	573075108	314	17	SH		SOLE	23	0	0	17
Martin Marietta Materials Inc	COMMON	573284106	22,755	42	SH		SOLE	23	0	0	42
Martin Marietta Materials Inc	COM	573284106	3,249,753	5,998	SH		SOLE	26	5,998	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,484,532	2,740	SH		OTR	1	2,669	0	71
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,098,989	16,794	SH		DFND	1	16,522	0	272
MARTIN MARIETTA MATLS INC	COMMON	573284106	12,938,184	23,880	SH		OTR	2	23,793	0	87
MARTIN MARIETTA MATLS INC	COMMON	573284106	112,945,795	208,464	SH		DFND	2	159,678	0	48,786
MARTIN MARIETTA MATLS INC	COMMON	573284106	10,221,599	18,866	SH		DFND	2	18,866	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	21,150	39	SH		OTR	4	0	39	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	647,919,778	1,195,865	SH		DFND	4	1,122,173	0	73,691
MARTIN MARIETTA MATLS INC	COMMON	573284106	184,610,765	340,736	SH		DFND	5	20,068	0	320,668
MARTIN MARIETTA MATLS INC	COMMON	573284106	15,421,795	28,464	SH		DFND	5	28,464	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	81,679,059	150,755	SH		DFND	6	150,755	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	40,934,074	75,552	SH		DFND	8	72,224	2,787	541
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,553,559	17,633	SH		DFND	10	17,633	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	10,836	20	SH		OTR	11	0	20	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	32,025,798	59,110	SH		DFND	11	59,110	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	584,602	1,079	SH		OTR	13	0	1,079	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	2,835,781	5,234	SH		DFND	15	5,234	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	10,229,726	18,881	SH		DFND	16	18,881	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	849,542	1,568	SH		DFND	24	1,568	0	0
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	1,886,892	584,177	SH		DFND	5	584,177	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	70,809	1,013	SH		OTR	1	666	0	347
MARVELL TECHNOLOGY INC	COMMON	573874104	6,236,408	89,219	SH		DFND	1	234	0	88,985
MARVELL TECHNOLOGY INC	COMMON	573874104	39,354	563	SH		OTR	2	0	0	563
MARVELL TECHNOLOGY INC	COMMON	573874104	128,598,525	1,839,750	SH		DFND	2	904,628	0	935,122
MARVELL TECHNOLOGY INC	COMMON	573874104	21,250	304	SH		OTR	4	0	304	0
MARVELL TECHNOLOGY INC	COMMON	573874104	790,586,893	11,310,255	SH		DFND	4	10,470,074	0	840,181
MARVELL TECHNOLOGY INC	COMMON	573874104	10,297,109	147,312	SH		DFND	5	147,312	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	164,901,719	2,359,109	SH		DFND	5	596,788	0	1,762,321
MARVELL TECHNOLOGY INC	OPTION	573874904	2,956,770	42,300	SH	Call	DFND	5	42,300	0	0
MARVELL TECHNOLOGY INC	OPTION	573874954	2,076,030	29,700	SH	Put	DFND	5	29,700	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	149,638,914	2,140,757	SH		DFND	6	2,140,757	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	35,342,209	505,611	SH		DFND	8	371,406	36,408	97,797
MARVELL TECHNOLOGY INC	COMMON	573874104	18,727,608	267,920	SH		DFND	10	237,376	0	30,544
MARVELL TECHNOLOGY INC	COMMON	573874104	4,566,008	65,322	SH		OTR	13	0	65,322	0
MARVELL TECHNOLOGY INC	COMMON	573874104	127,288	1,821	SH		DFND	15	1,821	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	113,867	1,629	SH		DFND	16	1,629	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	100,448	1,437	SH		SOLE	23	346	0	1,091
MARVELL TECHNOLOGY INC	COMMON	573874104	8,310,411	118,890	SH		DFND	24	118,890	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	1,552,409	22,209	SH		DFND	24	22,209	0	0
Marvell Technology Inc.	COM	573874104	4,994,449	71,451	SH		SOLE	26	71,451	0	0
MASCO CORP	COMMON	574599106	72,070	1,081	SH		OTR	1	85	0	996
MASCO CORP	COMMON	574599106	126,806	1,902	SH		DFND	1	397	0	1,505
MASCO CORP	COMMON	574599106	585,496	8,782	SH		OTR	2	8,373	0	409
MASCO CORP	COMMON	574599106	4,540,960	68,111	SH		DFND	2	68,111	0	0
MASCO CORP	COMMON	574599106	19,065,087	285,962	SH		DFND	2	117,687	0	168,275
MASCO CORP	COMMON	574599106	4,734	71	SH		OTR	4	0	71	0
MASCO CORP	COMMON	574599106	184,377,574	2,765,525	SH		DFND	4	2,254,334	0	511,191
MASCO CORP	COMMON	574599106	7,156,958	107,349	SH		DFND	5	107,349	0	0
MASCO CORP	COMMON	574599106	6,812,341	102,180	SH		DFND	5	50,847	0	51,333
MASCO CORP	COMMON	574599106	4,023,735	60,353	SH		DFND	6	60,353	0	0
MASCO CORP	COMMON	574599106	20,903,178	313,532	SH		DFND	8	222,174	70,841	20,517
MASCO CORP	COMMON	574599106	1,054,986	15,824	SH		DFND	10	15,824	0	0
MASCO CORP	COMMON	574599106	2,467	37	SH		DFND	11	37	0	0
MASCO CORP	COMMON	574599106	2,959,881	44,396	SH		DFND	15	44,396	0	0
MASCO CORP	COMMON	574599106	405,887	6,088	SH		DFND	16	6,088	0	0
MASCO CORP	COMMON	574599106	68,203	1,023	SH		SOLE	23	29	0	994
MASCO CORP	COMMON	574599106	124,006	1,860	SH		DFND	24	1,860	0	0
MASCO CORP	COMMON	574599106	742,704	11,140	SH		DFND	24	11,140	0	0
Masco Corp	COM	574599106	299,131	4,487	SH		SOLE	26	4,487	0	0
MASIMO CORP	COMMON	574795100	13,853	110	SH		OTR	1	110	0	0
MASIMO CORP	COMMON	574795100	2,897	23	SH		OTR	2	23	0	0
MASIMO CORP	COMMON	574795100	5,135,204	40,775	SH		DFND	2	0	0	40,775
MASIMO CORP	COMMON	574795100	6,790,055	53,915	SH		DFND	4	32,389	0	21,526
MASIMO CORP	COMMON	574795100	1,651,325	13,112	SH		DFND	5	13,112	0	0
MASIMO CORP	COMMON	574795100	167,122	1,327	SH		DFND	5	1,327	0	0
MASIMO CORP	OPTION	574795900	239,286	1,900	SH	Call	DFND	5	1,900	0	0
MASIMO CORP	COMMON	574795100	4,894,658	38,865	SH		DFND	6	38,865	0	0
MASTEC INC	COMMON	576323109	8,452	79	SH		OTR	1	48	0	31
MASTEC INC	COMMON	576323109	7,012,125	65,540	SH		DFND	2	9,305	0	56,235
MASTEC INC	COMMON	576323109	107	1	SH		OTR	4	0	1	0
MASTEC INC	COMMON	576323109	42,774,602	399,800	SH		DFND	4	311,521	0	88,279
MASTEC INC	COMMON	576323109	192,154	1,796	SH		DFND	5	621	0	1,175
MASTEC INC	COMMON	576323109	3,636,376	33,988	SH		DFND	5	33,988	0	0
MASTEC INC	OPTION	576323909	256,776	2,400	SH	Call	DFND	5	2,400	0	0
MASTEC INC	COMMON	576323109	3,531,954	33,012	SH		DFND	6	33,012	0	0
MASTEC INC	COMMON	576323109	4,153,245	38,819	SH		DFND	8	38,819	0	0
MASTEC INC	COMMON	576323109	3,424	32	SH		DFND	10	32	0	0
MASTEC INC	COMMON	576323109	2,996	28	SH		SOLE	23	0	0	28
MASTECH DIGITAL INC	COMMON	57633B100	1,890	252	SH		DFND	5	233	0	19
MASTERBRAND INC	COMMON	57638P104	279	19	SH		OTR	1	0	0	19
MASTERBRAND INC	COMMON	57638P104	1,028	70	SH		OTR	2	70	0	0
MASTERBRAND INC	COMMON	57638P104	558	38	SH		DFND	2	0	0	38
MASTERBRAND INC	COMMON	57638P104	884,910	60,280	SH		DFND	2	6,120	0	54,160
MASTERBRAND INC	COMMON	57638P104	3,184,180	216,906	SH		DFND	4	152,949	0	63,957
MASTERBRAND INC	COMMON	57638P104	3,030,187	206,416	SH		DFND	5	206,416	0	0
MASTERBRAND INC	COMMON	57638P104	45,684	3,112	SH		DFND	5	3,112	0	0
MASTERBRAND INC	COMMON	57638P104	6,122	417	SH		DFND	6	417	0	0
MASTERBRAND INC	COMMON	57638P104	856,196	58,324	SH		DFND	8	58,324	0	0
MASTERBRAND INC	COMMON	57638P104	4,770	325	SH		SOLE	23	117	0	208
MASTERBRAND INC	COMMON	57638P104	27,848	1,897	SH		DFND	24	1,897	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	6,395,938	14,498	SH		OTR	1	11,048	0	3,450
MASTERCARD INCORPORATED	COMMON	57636Q104	57,981,659	131,430	SH		DFND	1	115,703	0	15,727
MASTERCARD INCORPORATED	COMMON	57636Q104	40,696,128	92,248	SH		OTR	2	86,739	0	5,509
MASTERCARD INCORPORATED	COMMON	57636Q104	1,286,731,372	2,916,700	SH		DFND	2	1,904,619	0	1,012,081
MASTERCARD INCORPORATED	COMMON	57636Q104	228,080	517	SH		DFND	2	517	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	777,324	1,762	SH		OTR	4	0	1,762	0
MASTERCARD INCORPORATED	COMMON	57636Q104	8,455,915,726	19,167,457	SH		DFND	4	17,812,522	17,665	1,337,270
MASTERCARD INCORPORATED	COMMON	57636Q104	730,227,443	1,655,244	SH		DFND	5	167,228	0	1,488,016
MASTERCARD INCORPORATED	COMMON	57636Q104	54,327,972	123,148	SH		DFND	5	123,148	0	0
MASTERCARD INCORPORATED	OPTION	57636Q904	2,338,148	5,300	SH	Call	DFND	5	5,300	0	0
MASTERCARD INCORPORATED	OPTION	57636Q954	55,321,464	125,400	SH	Put	DFND	5	125,400	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	30,976,932	70,217	SH		DFND	6	70,217	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	1,011,054,017	2,291,808	SH		DFND	8	1,970,516	75,808	245,484
MASTERCARD INCORPORATED	COMMON	57636Q104	123,043,053	278,908	SH		DFND	10	230,072	0	48,836
MASTERCARD INCORPORATED	COMMON	57636Q104	35,293	80	SH		OTR	11	0	80	0
MASTERCARD INCORPORATED	COMMON	57636Q104	27,791,315	62,996	SH		DFND	11	62,996	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	21,285,088	48,248	SH		OTR	13	0	48,248	0
MASTERCARD INCORPORATED	COMMON	57636Q104	52,254,520	118,448	SH		DFND	15	115,265	0	3,183
MASTERCARD INCORPORATED	COMMON	57636Q104	175,847,258	398,602	SH		DFND	16	398,602	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	4,288,516	9,721	SH		DFND	18	9,721	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	2,065,511	4,682	SH		SOLE	23	307	0	4,375
MASTERCARD INCORPORATED	COMMON	57636Q104	157,712,053	357,494	SH		DFND	24	357,494	0	0
Mastercard Incorporated Cl A	COM	57636Q104	59,137,703	134,050	SH		SOLE	26	134,050	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	135,143	7,158	SH		DFND	2	0	0	7,158
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	189	10	SH		DFND	4	0	0	10
MATADOR RES CO	COMMON	576485205	18,476	310	SH		OTR	1	310	0	0
MATADOR RES CO	COMMON	576485205	10,319,740	173,150	SH		DFND	2	63,590	0	109,560
MATADOR RES CO	COMMON	576485205	83,034,660	1,393,199	SH		DFND	4	1,159,244	0	233,955
MATADOR RES CO	COMMON	576485205	2,073,186	34,785	SH		DFND	5	34,785	0	0
MATADOR RES CO	COMMON	576485205	394,016	6,611	SH		DFND	5	1,214	0	5,397
MATADOR RES CO	COMMON	576485205	70,328	1,180	SH		DFND	6	1,180	0	0
MATADOR RES CO	COMMON	576485205	6,213,598	104,255	SH		DFND	8	104,255	0	0
MATADOR RES CO	COMMON	576485205	126,054	2,115	SH		OTR	13	0	2,115	0
MATADOR RES CO	COMMON	576485205	2,441,454	40,964	SH		DFND	24	40,964	0	0
Matador Res Co Com	COM	576485205	11,961,362	200,694	SH		SOLE	26	200,694	0	0
MATCH GROUP INC NEW	COMMON	57667L107	46,269	1,523	SH		OTR	1	141	0	1,382
MATCH GROUP INC NEW	COMMON	57667L107	35,484	1,168	SH		DFND	1	64	0	1,104
MATCH GROUP INC NEW	COMMON	57667L107	26,947	887	SH		OTR	2	128	0	759
MATCH GROUP INC NEW	COMMON	57667L107	3,549,478	116,836	SH		DFND	2	935	0	115,901
MATCH GROUP INC NEW	COMMON	57667L107	2,486,937	81,861	SH		DFND	2	81,861	0	0
MATCH GROUP INC NEW	COMMON	57667L107	699	23	SH		OTR	4	0	23	0
MATCH GROUP INC NEW	COMMON	57667L107	9,206,355	303,040	SH		DFND	4	152,941	0	150,099
MATCH GROUP INC NEW	COMMON	57667L107	34,088,031	1,122,055	SH		DFND	5	1,122,055	0	0
MATCH GROUP INC NEW	COMMON	57667L107	401,229	13,207	SH		DFND	5	12,607	0	600
MATCH GROUP INC NEW	OPTION	57667L907	2,807,112	92,400	SH	Call	DFND	5	92,400	0	0
MATCH GROUP INC NEW	OPTION	57667L957	7,607,152	250,400	SH	Put	DFND	5	250,400	0	0
MATCH GROUP INC NEW	COMMON	57667L107	18,779,519	618,154	SH		DFND	6	618,154	0	0
MATCH GROUP INC NEW	COMMON	57667L107	27,828	916	SH		DFND	8	916	0	0
MATCH GROUP INC NEW	COMMON	57667L107	3,190	105	SH		DFND	10	105	0	0
MATCH GROUP INC NEW	COMMON	57667L107	12,168,284	400,536	SH		OTR	11	0	830	399,706
MATCH GROUP INC NEW	COMMON	57667L107	23,028	758	SH		DFND	24	758	0	0
MATCH GROUP INC NEW	COMMON	57667L107	57,054	1,878	SH		DFND	24	1,878	0	0
MATERIALISE NV	ADR	57667T100	12,229	2,441	SH		DFND	5	2,441	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,838,261	20,816	SH		DFND	2	1,612	0	19,204
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	3,944,400	44,665	SH		DFND	4	29	0	44,636
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	9,946,090	112,627	SH		DFND	5	96,675	0	15,952
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	45,876,780	519,497	SH		DFND	5	519,497	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,666,567	18,871	SH		SOLE	23	3,527	0	15,344
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,766	20	SH		DFND	25	20	0	0
MATERION CORP	COMMON	576690101	128,458	1,188	SH		OTR	1	0	0	1,188
MATERION CORP	COMMON	576690101	205,771	1,903	SH		DFND	1	0	0	1,903
MATERION CORP	COMMON	576690101	4,541	42	SH		OTR	2	42	0	0
MATERION CORP	COMMON	576690101	960,519	8,883	SH		DFND	2	0	0	8,883
MATERION CORP	COMMON	576690101	108	1	SH		OTR	4	0	1	0
MATERION CORP	COMMON	576690101	3,505,358	32,418	SH		DFND	4	23,876	0	8,542
MATERION CORP	COMMON	576690101	4,974	46	SH		DFND	6	46	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105	7,124	45,000	SH		DFND	5	0	0	45,000
MATINAS BIOPHARMA HLDGS INC	COMMON	576810105	93	589	SH		DFND	5	589	0	0
MATIV HOLDINGS INC	COMMON	808541106	390,165	23,005	SH		DFND	2	0	0	23,005
MATIV HOLDINGS INC	COMMON	808541106	1,337,364	78,854	SH		DFND	4	60,383	0	18,471
MATIV HOLDINGS INC	COMMON	808541106	566,345	33,393	SH		DFND	5	33,393	0	0
MATIV HOLDINGS INC	COMMON	808541106	9,803	578	SH		DFND	5	578	0	0
MATIV HOLDINGS INC	COMMON	808541106	1,052	62	SH		DFND	6	62	0	0
MATRIX SVC CO	COMMON	576853105	111,911	11,270	SH		DFND	2	0	0	11,270
MATRIX SVC CO	COMMON	576853105	181,779	18,306	SH		DFND	5	18,306	0	0
MATRIX SVC CO	COMMON	576853105	2,473	249	SH		DFND	6	249	0	0
MATSON INC	COMMON	57686G105	3,364,357	25,688	SH		DFND	2	11,193	0	14,495
MATSON INC	COMMON	57686G105	28,296,854	216,056	SH		DFND	4	177,418	0	38,638
MATSON INC	COMMON	57686G105	1,717,803	13,116	SH		DFND	5	13,116	0	0
MATSON INC	COMMON	57686G105	7,465	57	SH		DFND	6	57	0	0
MATSON INC	COMMON	57686G105	427,224	3,262	SH		DFND	8	3,262	0	0
MATSON INC	COMMON	57686G105	29,205	223	SH		SOLE	23	136	0	87
Matson Inc	COM	57686G105	288,136	2,200	SH		SOLE	26	2,200	0	0
MATTEL INC	COMMON	577081102	1,333	82	SH		OTR	2	82	0	0
MATTEL INC	COMMON	577081102	5,113,672	314,494	SH		DFND	2	0	0	314,494
MATTEL INC	COMMON	577081102	7,029,832	432,339	SH		DFND	4	143,545	0	288,794
MATTEL INC	COMMON	577081102	5,235,622	321,994	SH		DFND	5	321,994	0	0
MATTEL INC	COMMON	577081102	22,797	1,402	SH		DFND	5	1,402	0	0
MATTEL INC	COMMON	577081102	21,805	1,341	SH		DFND	6	1,341	0	0
MATTEL INC	COMMON	577081102	31,935	1,964	SH		DFND	8	1,964	0	0
MATTEL INC	COMMON	577081102	1,854	114	SH		SOLE	23	0	0	114
MATTEL INC	COMMON	577081102	390	24	SH		DFND	24	24	0	0
MATTERPORT INC	COMMON	577096100	587,412	131,412	SH		DFND	2	0	0	131,412
MATTERPORT INC	COMMON	577096100	1,727,709	386,512	SH		DFND	4	11,793	0	374,719
MATTERPORT INC	COMMON	577096100	8,940	2,000	SH		DFND	5	2,000	0	0
MATTERPORT INC	COMMON	577096100	1,733,193	387,739	SH		DFND	5	387,739	0	0
MATTERPORT INC	COMMON	577096100	9,007	2,015	SH		DFND	6	2,015	0	0
MATTHEWS INTL CORP	COMMON	577128101	317,233	12,664	SH		DFND	2	0	0	12,664
MATTHEWS INTL CORP	COMMON	577128101	285,320	11,390	SH		DFND	4	995	0	10,395
MATTHEWS INTL CORP	COMMON	577128101	442,107	17,649	SH		DFND	5	17,649	0	0
MATTHEWS INTL CORP	COMMON	577128101	1,754	70	SH		DFND	5	70	0	0
MATTHEWS INTL CORP	COMMON	577128101	49,900	1,992	SH		DFND	6	1,992	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	71,464	3,241	SH		DFND	2	0	0	3,241
MAUI LD & PINEAPPLE INC	COMMON	577345101	4,145	188	SH		DFND	6	188	0	0
MAXCYTE INC	COMMON	57777K106	516,131	131,666	SH		DFND	2	16,202	0	115,464
MAXCYTE INC	COMMON	57777K106	16	4	SH		DFND	4	0	0	4
MAXCYTE INC	COMMON	57777K106	137,757	35,142	SH		DFND	6	35,142	0	0
MAXCYTE INC	COMMON	57777K106	40,254	10,269	SH		OTR	13	0	10,269	0
MAXCYTE INC	COMMON	57777K106	127,365	32,491	SH		DFND	24	32,491	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	351	411	SH		DFND	4	0	0	411
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	79	93	SH		DFND	5	93	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	486,712	570,588	SH		DFND	5	570,588	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473902	156,526	183,500	SH	Call	DFND	5	183,500	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473952	59,795	70,100	SH	Put	DFND	5	70,100	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	1,111	1,303	SH		DFND	6	1,303	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473102	6,614	7,754	SH		DFND	24	7,754	0	0
MAXIMUS INC	COMMON	577933104	6,989,863	81,562	SH		DFND	2	0	0	81,562
MAXIMUS INC	COMMON	577933104	5,918,613	69,062	SH		DFND	4	39,286	0	29,776
MAXIMUS INC	COMMON	577933104	3,956,769	46,170	SH		DFND	5	46,170	0	0
MAXIMUS INC	COMMON	577933104	720,394	8,406	SH		DFND	5	1,031	0	7,375
MAXIMUS INC	COMMON	577933104	23,310	272	SH		DFND	6	272	0	0
MAXIMUS INC	COMMON	577933104	12,986	151	SH		SOLE	23	150	0	1
MAXLINEAR INC	COMMON	57776J100	504	25	SH		OTR	1	0	0	25
MAXLINEAR INC	COMMON	57776J100	1,298,506	64,474	SH		DFND	2	30,796	0	33,678
MAXLINEAR INC	COMMON	57776J100	9,131,738	453,413	SH		DFND	4	376,695	0	76,718
MAXLINEAR INC	COMMON	57776J100	856,474	42,526	SH		DFND	5	42,526	0	0
MAXLINEAR INC	COMMON	57776J100	201	10	SH		DFND	5	10	0	0
MAXLINEAR INC	COMMON	57776J100	1,745,816	86,684	SH		DFND	6	86,684	0	0
MAYVILLE ENGR CO INC	COMMON	578605107	90,314	5,421	SH		DFND	2	0	0	5,421
MAYVILLE ENGR CO INC	COMMON	578605107	2,432	146	SH		DFND	4	0	0	146
MAYVILLE ENGR CO INC	COMMON	578605107	9,263	556	SH		DFND	5	556	0	0
MAYVILLE ENGR CO INC	COMMON	578605107	4,665	280	SH		DFND	6	280	0	0
MBIA INC	COMMON	55262C100	104,420	19,020	SH		DFND	2	0	0	19,020
MBIA INC	COMMON	55262C100	7,527	1,371	SH		DFND	4	0	0	1,371
MBIA INC	COMMON	55262C100	813	148	SH		DFND	5	148	0	0
MBIA INC	COMMON	55262C100	2,180	397	SH		DFND	6	397	0	0
MCCORMICK & CO INC	COMMON	579780206	34,477	486	SH		OTR	1	66	0	420
MCCORMICK & CO INC	COMMON	579780206	34,477	486	SH		DFND	1	173	0	313
MCCORMICK & CO INC	COMMON	579780206	37,456	528	SH		OTR	2	203	0	325
MCCORMICK & CO INC	COMMON	579780206	5,495,793	77,471	SH		DFND	2	77,471	0	0
MCCORMICK & CO INC	COMMON	579780206	7,782,260	109,702	SH		DFND	2	75	0	109,627
MCCORMICK & CO INC	COMMON	579780206	4,185	59	SH		OTR	4	0	59	0
MCCORMICK & CO INC	COMMON	579780206	14,788,383	208,463	SH		DFND	4	132,583	0	75,880
MCCORMICK & CO INC	COMMON	579780206	27,414,195	386,442	SH		DFND	5	386,442	0	0
MCCORMICK & CO INC	COMMON	579780206	960,102	13,534	SH		DFND	5	13,234	0	300
MCCORMICK & CO INC	COMMON	579780206	23,163,754	326,526	SH		DFND	6	326,526	0	0
MCCORMICK & CO INC	COMMON	579780206	3,160,235	44,548	SH		DFND	8	36,531	7,907	110
MCCORMICK & CO INC	COMMON	579780206	24,687	348	SH		DFND	10	348	0	0
MCCORMICK & CO INC	COMMON	579780206	23,765	335	SH		DFND	15	335	0	0
MCCORMICK & CO INC	COMMON	579780206	117,406	1,655	SH		SOLE	23	0	0	1,655
MCCORMICK & CO INC	COMMON	579780206	5,730,959	80,786	SH		DFND	24	80,786	0	0
McCormick & Co Inc Non Vtg	COM	579780206	806,138	11,364	SH		SOLE	26	11,364	0	0
MCDONALDS CORP	COMMON	580135101	2,181,430	8,560	SH		OTR	1	6,645	0	1,915
MCDONALDS CORP	COMMON	580135101	47,674,448	187,076	SH		DFND	1	160,369	0	26,707
MCDONALDS CORP	COMMON	580135101	36,445,688	143,014	SH		OTR	2	130,810	0	12,204
MCDONALDS CORP	COMMON	580135101	56,495,989	221,692	SH		DFND	2	221,692	0	0
MCDONALDS CORP	COMMON	580135101	601,024,085	2,358,437	SH		DFND	2	940,207	0	1,418,230
MCDONALDS CORP	COMMON	580135101	114,446	449	SH		OTR	4	0	449	0
MCDONALDS CORP	COMMON	580135101	2,802,991,230	10,999,023	SH		DFND	4	10,117,231	0	881,791
MCDONALDS CORP	COMMON	580135101	467,381,402	1,834,019	SH		DFND	5	427,153	0	1,406,866
MCDONALDS CORP	COMMON	580135101	25,512,032	100,110	SH		DFND	5	100,110	0	0
MCDONALDS CORP	COMMON	580135101	97,618,246	383,057	SH		DFND	6	383,057	0	0
MCDONALDS CORP	COMMON	580135101	282,825,509	1,109,816	SH		DFND	8	988,957	34,676	86,183
MCDONALDS CORP	COMMON	580135101	53,441,222	209,705	SH		DFND	10	189,520	0	20,185
MCDONALDS CORP	COMMON	580135101	8,919	35	SH		OTR	11	0	35	0
MCDONALDS CORP	COMMON	580135101	13,043,221	51,182	SH		DFND	11	51,182	0	0
MCDONALDS CORP	COMMON	580135101	15,094,683	59,232	SH		OTR	13	0	59,232	0
MCDONALDS CORP	COMMON	580135101	12,745,058	50,012	SH		DFND	15	50,012	0	0
MCDONALDS CORP	COMMON	580135101	34,786,679	136,504	SH		DFND	16	136,504	0	0
MCDONALDS CORP	COMMON	580135101	3,411,033	13,385	SH		DFND	18	13,385	0	0
MCDONALDS CORP	COMMON	580135101	2,041,523	8,011	SH		SOLE	23	1,672	0	6,339
MCDONALDS CORP	COMMON	580135101	911,053	3,575	SH		DFND	24	3,575	0	0
MCDONALDS CORP	COMMON	580135101	88,915,205	348,906	SH		DFND	24	348,906	0	0
McDonalds Corp Com	COM	580135101	41,891,971	164,385	SH		SOLE	26	164,385	0	0
MCEWEN MNG INC	COMMON	58039P305	138	15	SH		DFND	6	15	0	0
MCGRATH RENTCORP	COMMON	580589109	1,108,227	10,401	SH		DFND	2	0	0	10,401
MCGRATH RENTCORP	COMMON	580589109	1,492	14	SH		OTR	4	0	14	0
MCGRATH RENTCORP	COMMON	580589109	9,155,415	85,926	SH		DFND	4	73,145	0	12,781
MCGRATH RENTCORP	COMMON	580589109	64,008,634	600,738	SH		DFND	5	600,738	0	0
MCGRATH RENTCORP	COMMON	580589109	1,231,398	11,557	SH		DFND	6	11,557	0	0
MCGRATH RENTCORP	COMMON	580589109	661,569	6,209	SH		DFND	8	6,209	0	0
MCGRATH RENTCORP	COMMON	580589109	10,657	100	SH		SOLE	23	0	0	100
MCKESSON CORP	COMMON	58155Q103	443,286	759	SH		OTR	1	126	0	633
MCKESSON CORP	COMMON	58155Q103	780,277	1,336	SH		DFND	1	86	0	1,250
MCKESSON CORP	COMMON	58155Q103	1,854,911	3,176	SH		OTR	2	3,114	0	62
MCKESSON CORP	COMMON	58155Q103	213,598,613	365,726	SH		DFND	2	244,691	0	121,035
MCKESSON CORP	COMMON	58155Q103	23,481,328	40,205	SH		DFND	2	40,205	0	0
MCKESSON CORP	COMMON	58155Q103	97,545	167	SH		OTR	4	0	167	0
MCKESSON CORP	COMMON	58155Q103	2,032,537,597	3,480,134	SH		DFND	4	3,282,785	0	197,348
MCKESSON CORP	COMMON	58155Q103	23,295,019	39,886	SH		DFND	5	39,886	0	0
MCKESSON CORP	COMMON	58155Q103	106,548,169	182,433	SH		DFND	5	53,549	0	128,884
MCKESSON CORP	OPTION	58155Q903	2,920,200	5,000	SH	Call	DFND	5	5,000	0	0
MCKESSON CORP	OPTION	58155Q953	4,672,320	8,000	SH	Put	DFND	5	8,000	0	0
MCKESSON CORP	COMMON	58155Q103	9,988,252	17,102	SH		DFND	6	17,102	0	0
MCKESSON CORP	COMMON	58155Q103	144,853,017	248,019	SH		DFND	8	206,729	10,705	30,585
MCKESSON CORP	COMMON	58155Q103	1,697,220	2,906	SH		DFND	10	2,906	0	0
MCKESSON CORP	COMMON	58155Q103	7,008	12	SH		DFND	11	12	0	0
MCKESSON CORP	COMMON	58155Q103	1,412,209	2,418	SH		OTR	13	0	2,418	0
MCKESSON CORP	COMMON	58155Q103	3,233,829	5,537	SH		DFND	15	5,537	0	0
MCKESSON CORP	COMMON	58155Q103	6,572,786	11,254	SH		DFND	16	11,254	0	0
MCKESSON CORP	COMMON	58155Q103	833,425	1,427	SH		SOLE	23	67	0	1,360
MCKESSON CORP	COMMON	58155Q103	10,656,394	18,246	SH		DFND	24	18,246	0	0
MCKESSON CORP	COMMON	58155Q103	2,305,206	3,947	SH		DFND	24	3,947	0	0
McKesson Corp	COM	58155Q103	41,442,706	70,959	SH		SOLE	26	70,959	0	0
MDU RES GROUP INC	COMMON	552690109	1,355	54	SH		DFND	1	0	0	54
MDU RES GROUP INC	COMMON	552690109	4,704,543	187,432	SH		DFND	2	1,085	0	186,347
MDU RES GROUP INC	COMMON	552690109	1,029	41	SH		OTR	4	0	41	0
MDU RES GROUP INC	COMMON	552690109	7,362,156	293,313	SH		DFND	4	143,643	0	149,670
MDU RES GROUP INC	COMMON	552690109	1,720,429	68,543	SH		DFND	5	68,543	0	0
MDU RES GROUP INC	COMMON	552690109	2,414,394	96,191	SH		DFND	5	96,191	0	0
MDU RES GROUP INC	COMMON	552690109	22,013	877	SH		DFND	6	877	0	0
MEDALLION FINL CORP	COMMON	583928106	61,294	7,981	SH		DFND	2	0	0	7,981
MEDALLION FINL CORP	COMMON	583928106	192	25	SH		DFND	6	25	0	0
MEDALLION FINL CORP	COMMON	583928106	445	58	SH		SOLE	23	0	0	58
MEDIAALPHA INC	COMMON	58450V104	139,391	10,584	SH		DFND	2	0	0	10,584
MEDIAALPHA INC	COMMON	58450V104	132	10	SH		DFND	4	0	0	10
MEDIACO HLDG INC	COMMON	58450D104	14	4	SH		DFND	5	4	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	5,150	1,195	SH		OTR	1	1,077	0	118
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,894,685	439,602	SH		DFND	2	439,602	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	4,022,230	933,232	SH		DFND	4	636,360	0	296,872
MEDICAL PPTYS TRUST INC	COMMON	58463J304	63,861	14,817	SH		DFND	5	14,817	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	51,586	11,969	SH		DFND	6	11,969	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,474	342	SH		DFND	10	342	0	0
MEDICINOVA INC	COMMON	58468P206	7,741	5,376	SH		DFND	2	5,376	0	0
MEDIFAST INC	COMMON	58470H101	5,062	232	SH		OTR	1	219	0	13
MEDIFAST INC	COMMON	58470H101	100,132	4,589	SH		DFND	2	0	0	4,589
MEDIFAST INC	COMMON	58470H101	380,977	17,460	SH		DFND	4	17,436	0	24
MEDIFAST INC	COMMON	58470H101	2,247	103	SH		DFND	5	103	0	0
MEDIFAST INC	COMMON	58470H101	1,178	54	SH		DFND	6	54	0	0
MEDIWOUND LTD	COMMON	M68830112	52,970	3,413	SH		DFND	2	0	0	3,413
MEDIWOUND LTD	COMMON	M68830112	1,169,401	75,348	SH		DFND	5	75,348	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	2,471	6	SH		OTR	1	0	0	6
MEDPACE HLDGS INC	COMMON	58506Q109	3,295	8	SH		DFND	1	0	0	8
MEDPACE HLDGS INC	COMMON	58506Q109	10,136,452	24,612	SH		DFND	2	3,092	0	21,520
MEDPACE HLDGS INC	COMMON	58506Q109	412	1	SH		OTR	4	0	1	0
MEDPACE HLDGS INC	COMMON	58506Q109	44,250,811	107,444	SH		DFND	4	82,183	0	25,261
MEDPACE HLDGS INC	COMMON	58506Q109	896,597	2,177	SH		DFND	5	2,162	0	15
MEDPACE HLDGS INC	COMMON	58506Q109	10,788,823	26,196	SH		DFND	5	26,196	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	6,589	16	SH		SOLE	23	0	0	16
MEDPACE HLDGS INC	COMMON	58506Q109	410,614	997	SH		DFND	24	997	0	0
Medpace Hldgs Inc Com	COM	58506Q109	546,525	1,327	SH		SOLE	26	1,327	0	0
MEDTRONIC PLC	COMMON	G5960L103	288,393	3,664	SH		OTR	1	475	0	3,189
MEDTRONIC PLC	COMMON	G5960L103	1,812,927	23,033	SH		DFND	1	1,543	0	21,490
MEDTRONIC PLC	COMMON	G5960L103	3,777,057	47,987	SH		OTR	2	27,476	0	20,511
MEDTRONIC PLC	COMMON	G5960L103	181,105,020	2,300,915	SH		DFND	2	1,230,023	0	1,070,892
MEDTRONIC PLC	COMMON	G5960L103	32,165,943	408,664	SH		DFND	2	408,664	0	0
MEDTRONIC PLC	COMMON	G5960L103	42,502	539	SH		OTR	4	0	539	0
MEDTRONIC PLC	COMMON	G5960L103	1,595,462,643	20,270,139	SH		DFND	4	18,588,580	0	1,681,558
MEDTRONIC PLC	COMMON	G5960L103	65,271,981	829,271	SH		DFND	5	304,941	0	524,330
MEDTRONIC PLC	COMMON	G5960L103	91,472,590	1,162,147	SH		DFND	5	1,162,147	0	0
MEDTRONIC PLC	OPTION	G5960L903	6,808,415	86,500	SH	Call	DFND	5	86,500	0	0
MEDTRONIC PLC	OPTION	G5960L953	15,789,226	200,600	SH	Put	DFND	5	200,600	0	0
MEDTRONIC PLC	COMMON	G5960L103	55,785,319	708,745	SH		DFND	6	708,745	0	0
MEDTRONIC PLC	COMMON	G5960L103	134,315,073	1,706,455	SH		DFND	8	1,456,205	100,152	150,098
MEDTRONIC PLC	COMMON	G5960L103	29,186,770	370,814	SH		DFND	10	332,890	0	37,924
MEDTRONIC PLC	COMMON	G5960L103	551	7	SH		OTR	11	0	7	0
MEDTRONIC PLC	COMMON	G5960L103	3,778	48	SH		DFND	11	48	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,267,184	54,214	SH		OTR	13	0	54,214	0
MEDTRONIC PLC	COMMON	G5960L103	7,174,574	91,152	SH		DFND	15	91,152	0	0
MEDTRONIC PLC	COMMON	G5960L103	2,260,000	28,713	SH		DFND	16	28,713	0	0
MEDTRONIC PLC	COMMON	G5960L103	88,632	1,126	SH		SOLE	23	20	0	1,106
MEDTRONIC PLC	COMMON	G5960L103	24,145,316	306,763	SH		DFND	24	306,763	0	0
MEDTRONIC PLC	COMMON	G5960L103	3,841,993	48,812	SH		DFND	24	48,812	0	0
Medtronic Plc Shs	COM	G5960L103	15,887,225	201,845	SH		SOLE	26	201,845	0	0
MEI PHARMA INC	COMMON	55279B301	47	16	SH		DFND	5	16	0	0
MEI PHARMA INC	COMMON	55279B301	119	41	SH		DFND	6	41	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102	166,013	39,433	SH		DFND	2	22,901	0	16,532
MEIRAGTX HLDGS PLC	COMMON	G59665102	1,226,087	291,232	SH		DFND	4	254,183	0	37,049
MEIRAGTX HLDGS PLC	COMMON	G59665102	32,905	7,816	SH		DFND	6	7,816	0	0
MELAR ACQUISITION CORP. I	UNIT	G6004G126	1,000	100	SH		DFND	5	100	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	761	102	SH		DFND	2	0	0	102
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,256,042	570,515	SH		DFND	5	570,515	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	113,355	15,195	SH		DFND	6	15,195	0	0
MERCADOLIBRE INC	COMMON	58733R102	41,085	25	SH		OTR	1	0	0	25
MERCADOLIBRE INC	COMMON	58733R102	9,449,550	5,750	SH		DFND	1	13	0	5,737
MERCADOLIBRE INC	COMMON	58733R102	540,679	329	SH		OTR	2	4	0	325
MERCADOLIBRE INC	COMMON	58733R102	296,973,884	180,707	SH		DFND	2	98,236	0	82,471
MERCADOLIBRE INC	COMMON	58733R102	22,019,917	13,399	SH		OTR	4	0	33	13,366
MERCADOLIBRE INC	COMMON	58733R102	1,903,576,547	1,158,316	SH		DFND	4	1,041,072	11,950	105,294
MERCADOLIBRE INC	COMMON	58733R102	173,344,678	105,479	SH		DFND	5	10,653	0	94,826
MERCADOLIBRE INC	COMMON	58733R102	26,317,408	16,014	SH		DFND	5	16,014	0	0
MERCADOLIBRE INC	OPTION	58733R902	24,486,660	14,900	SH	Call	DFND	5	14,900	0	0
MERCADOLIBRE INC	OPTION	58733R952	82,991,700	50,500	SH	Put	DFND	5	50,500	0	0
MERCADOLIBRE INC	COMMON	58733R102	375,592,496	228,546	SH		DFND	8	143,247	16,554	68,745
MERCADOLIBRE INC	COMMON	58733R102	91,087,088	55,426	SH		DFND	10	39,886	0	15,540
MERCADOLIBRE INC	COMMON	58733R102	49,591,238	30,176	SH		OTR	11	0	22	30,154
MERCADOLIBRE INC	COMMON	58733R102	12,626,242	7,683	SH		DFND	11	7,683	0	0
MERCADOLIBRE INC	COMMON	58733R102	244,867	149	SH		DFND	15	149	0	0
MERCADOLIBRE INC	COMMON	58733R102	7,087,984	4,313	SH		DFND	16	4,313	0	0
MERCADOLIBRE INC	COMMON	58733R102	729,670	444	SH		DFND	18	444	0	0
MERCADOLIBRE INC	COMMON	58733R102	65,736	40	SH		SOLE	23	0	0	40
MERCADOLIBRE INC	COMMON	58733R102	2,732,974	1,663	SH		DFND	24	1,663	0	0
MERCADOLIBRE INC	COMMON	58733R102	1,403,464	854	SH		DFND	24	854	0	0
MERCADOLIBRE INC	COMMON	58733R102	11,814,403	7,189	SH		SOLE	27	7,189	0	0
MERCADOLIBRE INC COM	COM	58733R102	7,434,742	4,524	SH		SOLE	26	4,524	0	0
MERCANTILE BK CORP	COMMON	587376104	370,364	9,129	SH		DFND	2	2,406	0	6,723
MERCANTILE BK CORP	COMMON	587376104	1,482,671	36,546	SH		DFND	4	31,113	0	5,433
MERCANTILE BK CORP	COMMON	587376104	618,165	15,237	SH		DFND	5	15,237	0	0
MERCANTILE BK CORP	COMMON	587376104	1,379	34	SH		DFND	6	34	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	1,361,536	33,585	SH		DFND	2	26,281	0	7,304
MERCHANTS BANCORP IND	COMMON	58844R108	16,288,769	401,795	SH		DFND	4	337,959	0	63,836
MERCHANTS BANCORP IND	COMMON	58844R108	2,292,821	56,557	SH		DFND	5	56,557	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	1,054	26	SH		DFND	5	26	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	371,387	9,161	SH		DFND	6	9,161	0	0
MERCK & CO INC	COMMON	58933Y105	3,959,124	31,980	SH		OTR	1	22,075	0	9,905
MERCK & CO INC	COMMON	58933Y105	44,088,399	356,126	SH		DFND	1	343,195	0	12,931
MERCK & CO INC	COMMON	58933Y105	54,164,605	437,517	SH		OTR	2	410,523	0	26,994
MERCK & CO INC	COMMON	58933Y105	96,659,202	780,769	SH		DFND	2	779,514	0	1,255
MERCK & CO INC	COMMON	58933Y105	212,546,278	1,716,852	SH		DFND	2	420,520	0	1,296,332
MERCK & CO INC	COMMON	58933Y105	377,146	3,046	SH		OTR	4	0	3,046	0
MERCK & CO INC	COMMON	58933Y105	1,717,951,061	13,876,826	SH		DFND	4	11,878,180	0	1,998,645
MERCK & CO INC	COMMON	58933Y105	332,396,934	2,684,951	SH		DFND	5	1,731,596	0	953,355
MERCK & CO INC	COMMON	58933Y105	66,772,520	539,358	SH		DFND	5	539,358	0	0
MERCK & CO INC	OPTION	58933Y905	29,872,940	241,300	SH	Call	DFND	5	241,300	0	0
MERCK & CO INC	OPTION	58933Y955	162,264,660	1,310,700	SH	Put	DFND	5	1,310,700	0	0
MERCK & CO INC	COMMON	58933Y105	35,942,235	290,325	SH		DFND	6	290,325	0	0
MERCK & CO INC	COMMON	58933Y105	321,893,123	2,600,106	SH		DFND	8	2,407,860	121,614	70,632
MERCK & CO INC	COMMON	58933Y105	6,117,206	49,412	SH		DFND	10	49,412	0	0
MERCK & CO INC	COMMON	58933Y105	419,540,249	3,388,855	SH		OTR	11	0	15	3,388,840
MERCK & CO INC	COMMON	58933Y105	773,007	6,244	SH		OTR	13	0	6,244	0
MERCK & CO INC	COMMON	58933Y105	17,664,403	142,685	SH		DFND	15	142,685	0	0
MERCK & CO INC	COMMON	58933Y105	3,203,820	25,879	SH		DFND	16	25,879	0	0
MERCK & CO INC	COMMON	58933Y105	346,269	2,797	SH		DFND	18	2,797	0	0
MERCK & CO INC	COMMON	58933Y105	2,499,645	20,191	SH		SOLE	23	3,021	0	17,170
MERCK & CO INC	COMMON	58933Y105	3,103,914	25,072	SH		DFND	24	25,072	0	0
MERCK & CO INC	COMMON	58933Y105	5,008,700	40,458	SH		DFND	24	40,458	0	0
Merck & Co Inc Com	COM	58933Y105	102,103,370	824,745	SH		SOLE	26	824,745	0	0
MERCK & CO. INC.	COMMON	58933Y105	30,056,659	242,784	SH		SOLE	27	242,784	0	0
MERCURY GENL CORP NEW	COMMON	589400100	606,434	11,412	SH		DFND	2	0	0	11,412
MERCURY GENL CORP NEW	COMMON	589400100	615,627	11,585	SH		DFND	4	876	0	10,709
MERCURY GENL CORP NEW	COMMON	589400100	3,335,120	62,761	SH		DFND	5	62,761	0	0
MERCURY GENL CORP NEW	COMMON	589400100	25,985	489	SH		DFND	5	489	0	0
MERCURY GENL CORP NEW	COMMON	589400100	2,072	39	SH		DFND	6	39	0	0
MERCURY SYS INC	COMMON	589378108	630,540	23,362	SH		DFND	2	0	0	23,362
MERCURY SYS INC	COMMON	589378108	543,902	20,152	SH		DFND	4	1,764	0	18,388
MERCURY SYS INC	COMMON	589378108	26,315	975	SH		DFND	5	975	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107	1,314	365	SH		DFND	6	365	0	0
MERIDIAN CORPORATION	COMMON	58958P104	168	16	SH		DFND	6	16	0	0
MERIDIANLINK INC	COMMON	58985J105	245,533	11,495	SH		DFND	2	0	0	11,495
MERIDIANLINK INC	COMMON	58985J105	193,885	9,077	SH		DFND	4	797	0	8,280
MERIDIANLINK INC	COMMON	58985J105	581,013	27,201	SH		DFND	5	27,201	0	0
MERIDIANLINK INC	COMMON	58985J105	1,495	70	SH		DFND	6	70	0	0
MERIT MED SYS INC	COMMON	589889104	2,096,235	24,389	SH		DFND	2	0	0	24,389
MERIT MED SYS INC	COMMON	589889104	5,438,572	63,276	SH		DFND	4	35,198	0	28,078
MERIT MED SYS INC	COMMON	589889104	41,944	488	SH		DFND	5	488	0	0
MERIT MED SYS INC	COMMON	589889104	13,458,996	156,591	SH		DFND	5	156,591	0	0
MERIT MED SYS INC	COMMON	589889104	4,288,991	49,901	SH		DFND	6	49,901	0	0
MERIT MED SYS INC	COMMON	589889104	9,025	105	SH		SOLE	23	0	0	105
MERIT MED SYS INC	COMMON	589889104	1,336,351	15,548	SH		DFND	25	15,548	0	0
MERITAGE HOMES CORP	COMMON	59001A102	3,814,805	23,570	SH		DFND	2	8,259	0	15,311
MERITAGE HOMES CORP	COMMON	59001A102	32,477,468	200,664	SH		DFND	4	155,364	0	45,300
MERITAGE HOMES CORP	COMMON	59001A102	257,989	1,594	SH		DFND	5	1,425	0	169
MERITAGE HOMES CORP	COMMON	59001A102	4,062,273	25,099	SH		DFND	6	25,099	0	0
MERITAGE HOMES CORP	COMMON	59001A102	369,342	2,282	SH		DFND	8	2,282	0	0
MERITAGE HOMES CORP	COMMON	59001A102	2,751	17	SH		SOLE	23	0	0	17
MERSANA THERAPEUTICS INC	COMMON	59045L106	267,326	132,998	SH		DFND	2	84,653	0	48,345
MERSANA THERAPEUTICS INC	COMMON	59045L106	2,163,992	1,076,613	SH		DFND	4	938,838	0	137,775
MERSANA THERAPEUTICS INC	COMMON	59045L106	1,542,249	767,288	SH		DFND	5	767,288	0	0
MERUS N V	COMMON	N5749R100	4,793	81	SH		OTR	1	0	0	81
MERUS N V	COMMON	N5749R100	11,775	199	SH		DFND	1	0	0	199
MERUS N V	COMMON	N5749R100	4,180,479	70,652	SH		DFND	5	70,652	0	0
MERUS N V	OPTION	N5749R950	124,257	2,100	SH	Put	DFND	5	2,100	0	0
MERUS N V	COMMON	N5749R100	448,686	7,583	SH		DFND	6	7,583	0	0
MESA AIR GROUP INC	COMMON	590479135	5,773	3,376	SH		DFND	5	3,376	0	0
MESA AIR GROUP INC	COMMON	590479135	140	82	SH		DFND	6	82	0	0
MESA LABS INC	COMMON	59064R109	191,675	2,209	SH		DFND	2	0	0	2,209
MESA LABS INC	COMMON	59064R109	1,128	13	SH		DFND	4	0	0	13
MESA LABS INC	COMMON	59064R109	1,475	17	SH		DFND	5	17	0	0
MESA LABS INC	COMMON	59064R109	145,166	1,673	SH		DFND	15	1,673	0	0
MESA LABS INC	COMMON	59064R109	224,561	2,588	SH		DFND	16	2,588	0	0
MESA RTY TR	COMMON	590660106	11,466	1,300	SH		DFND	4	0	0	1,300
MESABI TR	COMMON	590672101	740,304	42,966	SH		DFND	5	37,109	0	5,857
META MATERIALS INC	COMMON	59134N302	3	1	SH		DFND	6	1	0	0
META PLATFORMS INC	COMMON	30303M102	12,109,348	24,016	SH		OTR	1	15,298	0	8,718
META PLATFORMS INC	COMMON	30303M102	91,910,734	182,283	SH		DFND	1	124,013	0	58,270
META PLATFORMS INC	COMMON	30303M102	50,329,224	99,816	SH		OTR	2	96,347	0	3,469
META PLATFORMS INC	COMMON	30303M102	2,463,186,299	4,885,142	SH		DFND	2	3,052,048	0	1,833,094
META PLATFORMS INC	COMMON	30303M102	340,001,597	674,312	SH		DFND	2	674,312	0	0
META PLATFORMS INC	COMMON	30303M102	1,107,025	2,195	SH		OTR	4	0	2,195	0
META PLATFORMS INC	COMMON	30303M102	17,404,376,836	34,517,426	SH		DFND	4	31,943,890	15,781	2,557,755
META PLATFORMS INC	COMMON	30303M102	1,717,412,145	3,406,077	SH		DFND	5	494,990	0	2,911,087
META PLATFORMS INC	COMMON	30303M102	104,695,232	207,638	SH		DFND	5	207,638	0	0
META PLATFORMS INC	OPTION	30303M902	450,823,102	894,100	SH	Call	DFND	5	894,100	0	0
META PLATFORMS INC	OPTION	30303M952	2,101,538,538	4,167,900	SH	Put	DFND	5	4,167,900	0	0
META PLATFORMS INC	COMMON	30303M102	257,339,266	510,371	SH		DFND	6	510,371	0	0
META PLATFORMS INC	COMMON	30303M102	1,264,107,776	2,507,056	SH		DFND	8	2,068,641	138,897	299,518
META PLATFORMS INC	COMMON	30303M102	170,041,136	337,236	SH		DFND	10	285,873	0	51,363
META PLATFORMS INC	COMMON	30303M102	1,618,551,746	3,210,011	SH		OTR	11	0	83	3,209,928
META PLATFORMS INC	COMMON	30303M102	45,895,617	91,023	SH		DFND	11	91,023	0	0
META PLATFORMS INC	COMMON	30303M102	46,045,875	91,321	SH		OTR	13	0	91,321	0
META PLATFORMS INC	COMMON	30303M102	98,027,931	194,415	SH		DFND	15	191,516	0	2,899
META PLATFORMS INC	COMMON	30303M102	252,251,686	500,281	SH		DFND	16	500,281	0	0
META PLATFORMS INC	COMMON	30303M102	7,028,323	13,939	SH		DFND	18	13,939	0	0
META PLATFORMS INC	COMMON	30303M102	5,157,162	10,228	SH		SOLE	23	384	0	9,844
META PLATFORMS INC	COMMON	30303M102	199,767,426	396,191	SH		DFND	24	396,191	0	0
META PLATFORMS INC-CLASS A	COMMON	30303M102	25,022,927	49,627	SH		SOLE	27	49,627	0	0
Meta Platforms, Inc. Cl A	COM	30303M102	184,817,918	366,542	SH		SOLE	26	366,542	0	0
METAGENOMI INC	COMMON	59102M104	10,971	2,689	SH		DFND	2	0	0	2,689
METALLUS INC	COMMON	887399103	369,826	18,245	SH		DFND	2	0	0	18,245
METALLUS INC	COMMON	887399103	1,543,905	76,167	SH		DFND	4	75,674	0	493
METALLUS INC	COMMON	887399103	16,155	797	SH		DFND	5	797	0	0
METALLUS INC	COMMON	887399103	1,459	72	SH		DFND	6	72	0	0
METALLUS INC	COMMON	887399103	905,197	44,657	SH		DFND	8	44,657	0	0
METALPHA TECHN HOLDING LTD	COMMON	G28365107	1	1	SH		DFND	5	1	0	0
METALS ACQUISITION LIMITED	COMMON	G60409110	314,281	22,957	SH		DFND	2	0	0	22,957
METALS ACQUISITION LIMITED	COMMON	G60409110	636,831	46,518	SH		DFND	5	46,518	0	0
METHANEX CORP	COMMON	59151K108	186,863	3,872	SH		DFND	4	0	0	3,872
METHANEX CORP	COMMON	59151K108	2,848,643	59,027	SH		DFND	5	59,027	0	0
METHANEX CORP	COMMON	59151K108	33,203	688	SH		DFND	5	688	0	0
METHANEX CORP	COMMON	59151K108	15,685	325	SH		DFND	6	325	0	0
METHODE ELECTRS INC	COMMON	591520200	150,831	14,573	SH		DFND	2	0	0	14,573
METHODE ELECTRS INC	COMMON	591520200	220,931	21,346	SH		DFND	4	21,346	0	0
METHODE ELECTRS INC	COMMON	591520200	1,625	157	SH		DFND	5	157	0	0
METHODE ELECTRS INC	COMMON	591520200	2,088,527	201,790	SH		DFND	5	201,790	0	0
METHODE ELECTRS INC	COMMON	591520200	884,449	85,454	SH		DFND	6	85,454	0	0
METLIFE INC	COMMON	59156R108	244,402	3,482	SH		OTR	1	544	0	2,938
METLIFE INC	COMMON	59156R108	589,526	8,399	SH		DFND	1	1,731	0	6,668
METLIFE INC	COMMON	59156R108	2,166,765	30,870	SH		OTR	2	30,665	0	205
METLIFE INC	COMMON	59156R108	76,857,488	1,094,992	SH		DFND	2	690,093	0	404,899
METLIFE INC	COMMON	59156R108	140	2	SH		DFND	2	2	0	0
METLIFE INC	COMMON	59156R108	48,993	698	SH		OTR	4	0	698	0
METLIFE INC	COMMON	59156R108	1,132,584,555	16,135,981	SH		DFND	4	15,221,192	0	914,789
METLIFE INC	COMMON	59156R108	68,093,425	970,130	SH		DFND	5	468,478	0	501,652
METLIFE INC	COMMON	59156R108	10,183,727	145,088	SH		DFND	5	145,088	0	0
METLIFE INC	OPTION	59156R908	6,850,544	97,600	SH	Call	DFND	5	97,600	0	0
METLIFE INC	OPTION	59156R958	6,148,644	87,600	SH	Put	DFND	5	87,600	0	0
METLIFE INC	COMMON	59156R108	33,736,262	480,642	SH		DFND	6	480,642	0	0
METLIFE INC	COMMON	59156R108	113,041,627	1,610,509	SH		DFND	8	1,504,533	71,787	34,189
METLIFE INC	COMMON	59156R108	10,672,039	152,045	SH		DFND	10	152,045	0	0
METLIFE INC	COMMON	59156R108	842	12	SH		OTR	11	0	12	0
METLIFE INC	COMMON	59156R108	830,278	11,829	SH		OTR	13	0	11,829	0
METLIFE INC	COMMON	59156R108	3,577,374	50,967	SH		DFND	15	50,967	0	0
METLIFE INC	COMMON	59156R108	16,833,106	239,822	SH		DFND	16	239,822	0	0
METLIFE INC	COMMON	59156R108	173,818	2,476	SH		SOLE	23	96	0	2,380
METLIFE INC	COMMON	59156R108	3,190,065	45,449	SH		DFND	24	45,449	0	0
METLIFE INC	COMMON	59156R108	229,170	3,265	SH		DFND	24	3,265	0	0
MetLife Inc	COM	59156R108	10,661,073	151,889	SH		SOLE	26	151,889	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	207,636	7,865	SH		DFND	2	0	0	7,865
METROCITY BANKSHARES INC	COMMON	59165J105	6,468	245	SH		DFND	4	0	0	245
METROCITY BANKSHARES INC	COMMON	59165J105	303,838	11,509	SH		DFND	5	11,509	0	0
METROCITY BANKSHARES INC	COMMON	59165J105	634	24	SH		DFND	6	24	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	189,615	4,505	SH		DFND	2	0	0	4,505
METROPOLITAN BK HLDG CORP	COMMON	591774104	4,083	97	SH		DFND	4	0	0	97
METROPOLITAN BK HLDG CORP	COMMON	591774104	3,115	74	SH		DFND	6	74	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	262,747	188	SH		OTR	1	20	0	168
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	304,675	218	SH		DFND	1	32	0	186
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	5,590	4	SH		OTR	2	1	0	3
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	9,046,600	6,473	SH		DFND	2	6,473	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	17,809,489	12,743	SH		DFND	2	3,323	0	9,420
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,988	5	SH		OTR	4	0	5	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	195,761,060	140,070	SH		DFND	4	127,905	0	12,165
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	14,994,743	10,729	SH		DFND	5	10,729	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,734,409	1,241	SH		DFND	5	1,241	0	0
METTLER TOLEDO INTERNATIONAL	OPTION	592688905	698,795	500	SH	Call	DFND	5	500	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	5,091,420	3,643	SH		DFND	6	3,643	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	5,147,324	3,683	SH		DFND	8	3,683	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	15,373	11	SH		DFND	10	11	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	441,638	316	SH		DFND	15	316	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	2,792,385	1,998	SH		DFND	16	1,998	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	51,711	37	SH		SOLE	23	0	0	37
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,211,711	867	SH		DFND	24	867	0	0
Mettler Toledo International	COM	592688105	257,157	184	SH		SOLE	26	184	0	0
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	14,550,314	10,411	SH		SOLE	27	10,411	0	0
MEXCO ENERGY CORP	COMMON	592770101	23	2	SH		DFND	5	2	0	0
MFA FINL INC	COMMON	55272X607	922,733	86,723	SH		DFND	2	43,097	0	43,626
MFA FINL INC	COMMON	55272X607	8,424,305	791,758	SH		DFND	4	656,582	0	135,176
MFA FINL INC	COMMON	55272X607	351,992	33,082	SH		DFND	5	33,082	0	0
MFA FINL INC	COMMON	55272X607	16,492	1,550	SH		DFND	5	1,550	0	0
MFA FINL INC	COMMON	55272X607	926,244	87,053	SH		DFND	6	87,053	0	0
MFA FINL INC	COMMON	55272X607	608,682	57,207	SH		SOLE	23	0	0	57,207
MFS CHARTER INCOME TRUST	FUND	552727109	6,270	1,000	SH		DFND	4	1,000	0	0
MFS CHARTER INCOME TRUST	FUND	552727109	1,787	285	SH		SOLE	23	0	0	285
MGE ENERGY INC	COMMON	55277P104	11,955	160	SH		OTR	2	0	0	160
MGE ENERGY INC	COMMON	55277P104	1,160,925	15,537	SH		DFND	2	0	0	15,537
MGE ENERGY INC	COMMON	55277P104	2,651,439	35,485	SH		DFND	4	13,700	0	21,785
MGE ENERGY INC	COMMON	55277P104	5,903	79	SH		DFND	5	79	0	0
MGE ENERGY INC	COMMON	55277P104	6,800	91	SH		DFND	6	91	0	0
MGIC Inv Corp WI	COMMON	552848103	6,849	318	SH		SOLE	23	188	0	130
MGIC Inv Corp WI	COM	552848103	417,876	19,391	SH		SOLE	26	19,391	0	0
MGIC INVT CORP WIS	COMMON	552848103	17,124,169	794,625	SH		DFND	2	546,306	0	248,319
MGIC INVT CORP WIS	COMMON	552848103	321,399,119	14,914,112	SH		DFND	4	14,465,199	0	448,913
MGIC INVT CORP WIS	COMMON	552848103	2,379,379	110,412	SH		DFND	5	110,412	0	0
MGIC INVT CORP WIS	COMMON	552848103	5,800,441	269,162	SH		DFND	5	4,745	0	264,417
MGIC INVT CORP WIS	COMMON	552848103	16,507	766	SH		DFND	6	766	0	0
MGIC INVT CORP WIS	COMMON	552848103	3,148,153	146,086	SH		DFND	8	146,086	0	0
MGIC INVT CORP WIS	COMMON	552848103	797	37	SH		OTR	11	0	37	0
MGIC INVT CORP WIS	COMMON	552848103	1,041,404	48,325	SH		DFND	15	48,325	0	0
MGIC INVT CORP WIS	COMMON	552848103	446,990	20,742	SH		DFND	24	20,742	0	0
MGIC INVT CORP WIS	COMMON	552848103	22,089	1,025	SH		DFND	24	1,025	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	107,811	2,426	SH		OTR	1	236	0	2,190
MGM RESORTS INTERNATIONAL	COMMON	552953101	117,011	2,633	SH		DFND	1	481	0	2,152
MGM RESORTS INTERNATIONAL	COMMON	552953101	35,596	801	SH		OTR	2	157	0	644
MGM RESORTS INTERNATIONAL	COMMON	552953101	3,435,879	77,315	SH		DFND	2	77,315	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	10,256,885	230,803	SH		DFND	2	786	0	230,017
MGM RESORTS INTERNATIONAL	COMMON	552953101	8,444	190	SH		OTR	4	0	190	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	15,035,697	338,337	SH		DFND	4	140,718	0	197,619
MGM RESORTS INTERNATIONAL	COMMON	552953101	5,138,019	115,617	SH		DFND	5	115,617	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	7,246,697	163,067	SH		DFND	5	73,812	0	89,255
MGM RESORTS INTERNATIONAL	OPTION	552953901	9,487,940	213,500	SH	Call	DFND	5	213,500	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953951	17,336,044	390,100	SH	Put	DFND	5	390,100	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	37,418,747	842,006	SH		DFND	6	842,006	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	770,234	17,332	SH		DFND	8	14,198	0	3,134
MGM RESORTS INTERNATIONAL	COMMON	552953101	3,200	72	SH		DFND	11	72	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	12,177	274	SH		SOLE	23	0	0	274
MGM RESORTS INTERNATIONAL	COMMON	552953101	16,132	363	SH		DFND	24	363	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	2,827	38	SH		DFND	1	0	0	38
MGP INGREDIENTS INC NEW	COMMON	55303J106	493,346	6,631	SH		DFND	2	0	0	6,631
MGP INGREDIENTS INC NEW	COMMON	55303J106	1,014,146	13,631	SH		DFND	4	7,390	0	6,241
MGP INGREDIENTS INC NEW	COMMON	55303J106	7,440	100	SH		DFND	5	100	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	79,534	1,069	SH		DFND	6	1,069	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	1,562	21	SH		SOLE	23	0	0	21
MICROALGO INC	COMMON	G6077Y202	16	1	SH		DFND	5	1	0	0
MICROBOT MED INC	COMMON	59503A204	190	186	SH		DFND	5	186	0	0
Microchip Technology Inc	COMMON	595017104	174,582	1,908	SH		SOLE	23	46	0	1,862
Microchip Technology Inc	COM	595017104	19,422,922	212,272	SH		SOLE	26	212,272	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	286,944	3,136	SH		OTR	1	396	0	2,740
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,972,740	21,560	SH		DFND	1	987	0	20,573
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	681,675	7,450	SH		OTR	2	7,048	0	402
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	170,300,715	1,861,210	SH		DFND	2	814,651	0	1,046,559
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	15,216,633	166,302	SH		DFND	2	166,302	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	27,908	305	SH		OTR	4	0	305	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	968,190,718	10,581,319	SH		DFND	4	9,888,765	0	692,554
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	3,070,373	1,140,000	PRN		OTR	4	0	1,140,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	10,113,379	3,755,000	PRN		DFND	4	2,615,000	0	1,140,000
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	7,086,984	6,705,000	PRN		DFND	4	0	6,705,000	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	109,292,633	1,194,455	SH		DFND	5	201,339	0	993,116
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	35,223,383	384,955	SH		DFND	5	384,955	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	23,499,130	8,725,000	PRN		DFND	5	8,725,000	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	9,507,445	8,995,000	PRN		DFND	5	8,995,000	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	125,337,066	1,369,804	SH		DFND	6	1,369,804	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	74,649,543	815,842	SH		DFND	8	759,525	37,035	19,282
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	1,007,298	374,000	PRN		DFND	8	154,000	220,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	13,411,892	12,689,000	PRN		DFND	8	12,137,000	0	552,000
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	12,756,107	139,411	SH		DFND	10	139,411	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	6,771	74	SH		DFND	11	74	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	7,030,494	76,836	SH		OTR	13	0	76,836	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	211,914	2,316	SH		DFND	15	2,316	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	18,421,787	201,331	SH		DFND	16	201,331	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AU8	3,484,830	3,297,000	PRN		DFND	16	3,297,000	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	11,809,356	129,064	SH		DFND	24	129,064	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	877,302	9,588	SH		DFND	24	9,588	0	0
MICROCLOUD HOLOGRAM INC	COMMON	G55032208	2	3	SH		DFND	5	3	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	688,560	5,235	SH		OTR	1	716	0	4,519
MICRON TECHNOLOGY INC	COMMON	595112103	14,836,584	112,800	SH		DFND	1	1,575	0	111,225
MICRON TECHNOLOGY INC	COMMON	595112103	357,630	2,719	SH		OTR	2	1,731	0	988
MICRON TECHNOLOGY INC	COMMON	595112103	405,407,290	3,082,242	SH		DFND	2	1,518,241	0	1,564,001
MICRON TECHNOLOGY INC	COMMON	595112103	44,844,627	340,946	SH		DFND	2	340,946	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	53,138	404	SH		OTR	4	0	404	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,931,247,142	14,682,940	SH		DFND	4	13,161,428	35,517	1,485,995
MICRON TECHNOLOGY INC	COMMON	595112103	249,672,219	1,898,215	SH		DFND	5	92,209	0	1,806,006
MICRON TECHNOLOGY INC	OPTION	595112903	99,028,937	752,900	SH	Call	DFND	5	752,900	0	0
MICRON TECHNOLOGY INC	OPTION	595112953	109,064,676	829,200	SH	Put	DFND	5	829,200	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	33,823,071	257,151	SH		DFND	6	257,151	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	259,309,291	1,971,484	SH		DFND	8	1,591,192	108,017	272,275
MICRON TECHNOLOGY INC	COMMON	595112103	49,430,815	375,814	SH		DFND	10	314,452	0	61,362
MICRON TECHNOLOGY INC	COMMON	595112103	6,182	47	SH		DFND	11	47	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	7,322,538	55,672	SH		OTR	13	0	55,672	0
MICRON TECHNOLOGY INC	COMMON	595112103	20,094,101	152,772	SH		DFND	15	145,940	0	6,832
MICRON TECHNOLOGY INC	COMMON	595112103	49,082,919	373,169	SH		DFND	16	373,169	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	265,812	2,020	SH		SOLE	23	72	0	1,948
MICRON TECHNOLOGY INC	COMMON	595112103	12,341,065	93,827	SH		DFND	24	93,827	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	3,351,384	25,480	SH		DFND	24	25,480	0	0
Micron Technology Inc	COM	595112103	3,528,240	26,825	SH		SOLE	26	26,825	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534	3,328,533	7,478	SH		DFND	5	7,478	0	0
MICROSOFT CORP	COMMON	594918104	44,593,989	99,774	SH		OTR	1	61,270	0	38,504
MICROSOFT CORP	COMMON	594918104	222,691,944	498,248	SH		DFND	1	412,382	0	85,866
MICROSOFT CORP	COMMON	594918104	320,203,025	716,418	SH		OTR	2	689,785	0	26,633
MICROSOFT CORP	COMMON	594918104	1,067,735,392	2,388,937	SH		DFND	2	2,388,937	0	0
MICROSOFT CORP	COMMON	594918104	5,994,140,488	13,411,210	SH		DFND	2	7,638,058	0	5,773,152
MICROSOFT CORP	COMMON	594918104	4,524,671	10,123	SH		OTR	4	0	10,123	0
MICROSOFT CORP	COMMON	594918104	37,625,600,851	84,183,020	SH		DFND	4	76,354,952	38,013	7,790,054
MICROSOFT CORP	COMMON	594918104	3,848,978,374	8,611,653	SH		DFND	5	2,140,811	0	6,470,841
MICROSOFT CORP	COMMON	594918104	305,600,722	683,747	SH		DFND	5	683,747	0	0
MICROSOFT CORP	OPTION	594918904	382,276,335	855,300	SH	Call	DFND	5	855,300	0	0
MICROSOFT CORP	OPTION	594918954	325,111,430	727,400	SH	Put	DFND	5	727,400	0	0
MICROSOFT CORP	COMMON	594918104	764,169,187	1,709,742	SH		DFND	6	1,709,742	0	0
MICROSOFT CORP	COMMON	594918104	3,367,851,383	7,535,186	SH		DFND	8	6,176,720	419,760	938,706
MICROSOFT CORP	COMMON	594918104	448,356,552	1,003,147	SH		DFND	10	863,087	0	140,060
MICROSOFT CORP	COMMON	594918104	2,971,305,722	6,647,960	SH		OTR	11	0	164	6,647,796
MICROSOFT CORP	COMMON	594918104	91,205,958	204,063	SH		DFND	11	204,063	0	0
MICROSOFT CORP	COMMON	594918104	83,080,407	185,883	SH		OTR	13	0	185,883	0
MICROSOFT CORP	COMMON	594918104	231,052,143	516,953	SH		DFND	15	509,878	0	7,075
MICROSOFT CORP	COMMON	594918104	549,326,579	1,229,056	SH		DFND	16	1,229,056	0	0
MICROSOFT CORP	COMMON	594918104	14,272,901	31,934	SH		DFND	18	31,934	0	0
MICROSOFT CORP	COMMON	594918104	26,812,351	59,987	SH		SOLE	23	7,687	0	52,300
MICROSOFT CORP	COMMON	594918104	426,395,663	954,012	SH		DFND	24	954,012	0	0
MICROSOFT CORP	COMMON	594918104	16,134,001	36,098	SH		DFND	24	36,098	0	0
MICROSOFT CORP	COMMON	594918104	41,329,020	92,469	SH		DFND	25	92,469	0	0
MICROSOFT CORP	COMMON	594918104	181,918,482	407,022	SH		SOLE	27	407,022	0	0
Microsoft Corp Com	COM	594918104	802,935,224	1,796,477	SH		SOLE	26	1,796,477	0	0
MICROSTRATEGY INC	COMMON	594972408	1,377	1	SH		OTR	1	0	0	1
MICROSTRATEGY INC	COMMON	594972408	1,377	1	SH		DFND	2	0	0	1
MICROSTRATEGY INC	COMMON	594972408	16,441,601	11,936	SH		DFND	4	1,447	0	10,489
MICROSTRATEGY INC	COMMON	594972408	41,092,983	29,832	SH		DFND	5	29,832	0	0
MICROSTRATEGY INC	COMMON	594972408	5,438,291	3,948	SH		DFND	5	3,948	0	0
MICROSTRATEGY INC	OPTION	594972958	12,810,564	9,300	SH	Put	DFND	5	9,300	0	0
MICROSTRATEGY INC	BOND	594972AC5	1,216,279	342,000	PRN		DFND	5	342,000	0	0
MICROSTRATEGY INC	BOND	594972AE1	1,591,241	1,263,000	PRN		DFND	5	1,263,000	0	0
MICROSTRATEGY INC	COMMON	594972408	8,413,648	6,108	SH		DFND	6	6,108	0	0
MICROSTRATEGY INC	COMMON	594972408	3,648,945	2,649	SH		DFND	8	1,757	699	193
MICROSTRATEGY INC	COMMON	594972408	205,245	149	SH		DFND	10	149	0	0
MICROSTRATEGY INC	COMMON	594972408	37,192	27	SH		DFND	15	27	0	0
MICROSTRATEGY INC	COMMON	594972408	82,649	60	SH		DFND	16	60	0	0
MICROSTRATEGY INC	COMMON	594972408	1,749,400	1,270	SH		DFND	25	1,270	0	0
Microstrategy Inc Cl A New	COM	594972408	3,761,898	2,731	SH		SOLE	26	2,731	0	0
MICROVAST HOLDINGS INC	COMMON	59516C106	1,494	3,276	SH		DFND	6	3,276	0	0
MICROVISION INC DEL	COMMON	594960304	93,207	87,931	SH		DFND	2	0	0	87,931
MICROVISION INC DEL	COMMON	594960304	409	386	SH		DFND	5	71	0	315
MICROVISION INC DEL	COMMON	594960304	5,098	4,809	SH		DFND	6	4,809	0	0
MID PENN BANCORP INC	COMMON	59540G107	192,853	8,786	SH		DFND	2	2,411	0	6,375
MID PENN BANCORP INC	COMMON	59540G107	803,677	36,614	SH		DFND	4	31,235	0	5,379
MID PENN BANCORP INC	COMMON	59540G107	68,769	3,133	SH		DFND	5	3,133	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	65,173	457	SH		OTR	1	0	0	457
MID-AMER APT CMNTYS INC	COMMON	59522J103	134,053	940	SH		DFND	1	79	0	861
MID-AMER APT CMNTYS INC	COMMON	59522J103	13,120	92	SH		OTR	2	82	0	10
MID-AMER APT CMNTYS INC	COMMON	59522J103	37,322,606	261,711	SH		DFND	2	210,745	0	50,966
MID-AMER APT CMNTYS INC	COMMON	59522J103	38,647	271	SH		OTR	4	0	271	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	419,314,901	2,940,291	SH		DFND	4	2,152,758	0	787,532
MID-AMER APT CMNTYS INC	COMMON	59522J103	8,155,866	57,190	SH		DFND	5	1,764	0	55,426
MID-AMER APT CMNTYS INC	COMMON	59522J103	9,464,740	66,368	SH		DFND	5	66,368	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	14,055,499	98,559	SH		DFND	6	98,559	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	5,838,881	40,943	SH		DFND	8	40,943	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,141	8	SH		OTR	11	0	8	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,283	9	SH		DFND	11	9	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,640,833	25,530	SH		DFND	15	25,530	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	19,322,229	135,490	SH		OTR	22	0	135,490	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	19,252	135	SH		SOLE	23	0	0	135
Mid-America Apt Communities In	COM	59522J103	434,675	3,048	SH		SOLE	26	3,048	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	742	49	SH		DFND	4	0	0	49
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	188,796	12,470	SH		DFND	5	12,470	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	242	16	SH		OTR	11	0	16	0
Midcap Finl Invt Corp	COM	03761U502	384,011	25,364	SH		SOLE	26	25,364	0	0
MIDDLEBY CORP	COMMON	596278101	1,962	16	SH		DFND	1	0	0	16
MIDDLEBY CORP	COMMON	596278101	10,545,563	86,009	SH		DFND	2	36,868	0	49,141
MIDDLEBY CORP	COMMON	596278101	216,887,369	1,768,920	SH		DFND	4	1,713,377	0	55,542
MIDDLEBY CORP	COMMON	596278101	2,878,638	23,478	SH		DFND	5	934	0	22,544
MIDDLEBY CORP	COMMON	596278101	110,297,136	899,577	SH		DFND	5	899,577	0	0
MIDDLEBY CORP	OPTION	596278951	2,464,461	20,100	SH	Put	DFND	5	20,100	0	0
MIDDLEBY CORP	BOND	596278AB7	4,112,275	3,277,000	PRN		DFND	5	3,277,000	0	0
MIDDLEBY CORP	COMMON	596278101	18,024	147	SH		DFND	6	147	0	0
MIDDLEBY CORP	COMMON	596278101	671,535	5,477	SH		DFND	8	5,477	0	0
MIDDLEBY CORP	BOND	596278AB7	3,935,335	3,136,000	PRN		DFND	8	2,922,000	0	214,000
MIDDLEBY CORP	COMMON	596278101	3,188	26	SH		DFND	10	26	0	0
MIDDLEBY CORP	COMMON	596278101	368	3	SH		OTR	11	0	3	0
MIDDLEBY CORP	COMMON	596278101	341,591	2,786	SH		DFND	15	2,786	0	0
MIDDLEBY CORP	BOND	596278AB7	1,013,951	808,000	PRN		DFND	16	808,000	0	0
MIDDLEBY CORP	COMMON	596278101	4,538	37	SH		SOLE	23	0	0	37
MIDDLEFIELD BANC CORP	COMMON	596304204	74,507	3,098	SH		DFND	2	0	0	3,098
MIDDLEFIELD BANC CORP	COMMON	596304204	51,443	2,139	SH		DFND	5	2,139	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	2,670	111	SH		DFND	6	111	0	0
MIDDLESEX WTR CO	COMMON	596680108	19,284	369	SH		OTR	1	369	0	0
MIDDLESEX WTR CO	COMMON	596680108	393,413	7,528	SH		DFND	2	0	0	7,528
MIDDLESEX WTR CO	COMMON	596680108	710,213	13,590	SH		DFND	4	7,519	0	6,071
MIDDLESEX WTR CO	COMMON	596680108	1,272,636	24,352	SH		DFND	5	24,352	0	0
MIDDLESEX WTR CO	COMMON	596680108	20,538	393	SH		DFND	5	393	0	0
MIDDLESEX WTR CO	COMMON	596680108	67,990	1,301	SH		DFND	24	1,301	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	262,967	11,610	SH		DFND	2	2,651	0	8,959
MIDLAND STATES BANCORP INC	COMMON	597742105	986,022	43,533	SH		DFND	4	36,738	0	6,795
MIDLAND STATES BANCORP INC	COMMON	597742105	389,240	17,185	SH		DFND	5	17,185	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	2,016	89	SH		DFND	6	89	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	168,338	7,485	SH		DFND	2	1,282	0	6,203
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	366,992	16,318	SH		DFND	4	14,225	0	2,093
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	95,133	4,230	SH		DFND	5	4,230	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	1,035	46	SH		DFND	6	46	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	105	154	SH		DFND	5	154	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	150	220	SH		DFND	6	220	0	0
MILL CITY VENTURES III LTD	COMMON	59982U200	18	6	SH		DFND	5	6	0	0
MILLER INDS INC TENN	COMMON	600551204	263,546	4,790	SH		DFND	2	0	0	4,790
MILLER INDS INC TENN	COMMON	600551204	1,376	25	SH		DFND	4	0	0	25
MILLER INDS INC TENN	COMMON	600551204	751,023	13,650	SH		DFND	5	13,650	0	0
MILLER INDS INC TENN	COMMON	600551204	4,182	76	SH		DFND	5	76	0	0
MILLER INDS INC TENN	COMMON	600551204	2,971	54	SH		DFND	6	54	0	0
Miller Industries Inc Tenn	COM	600551204	257,989	4,689	SH		SOLE	26	4,689	0	0
MILLERKNOLL INC	COMMON	600544100	4,424	167	SH		OTR	1	167	0	0
MILLERKNOLL INC	COMMON	600544100	1,492,049	56,325	SH		DFND	2	25,789	0	30,536
MILLERKNOLL INC	COMMON	600544100	10,780,715	406,973	SH		DFND	4	340,436	0	66,537
MILLERKNOLL INC	COMMON	600544100	264,926	10,001	SH		DFND	5	10,001	0	0
MILLERKNOLL INC	COMMON	600544100	3,497	132	SH		DFND	5	132	0	0
MILLERKNOLL INC	COMMON	600544100	6,172	233	SH		DFND	6	233	0	0
MILLERKNOLL INC	COMMON	600544100	1,801	68	SH		SOLE	23	0	0	68
MILLICOM INTL CELLULAR S A	COMMON	L6388F110	353,225	14,388	SH		DFND	5	14,388	0	0
MIMEDX GROUP INC	COMMON	602496101	350,187	50,532	SH		DFND	2	0	0	50,532
MIMEDX GROUP INC	COMMON	602496101	1,109	160	SH		DFND	4	0	0	160
MIMEDX GROUP INC	COMMON	602496101	208,087	30,027	SH		DFND	5	30,027	0	0
MIMEDX GROUP INC	COMMON	602496101	4,525	653	SH		DFND	6	653	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	221,217	30,682	SH		DFND	2	0	0	30,682
MIND MEDICINE MINDMED INC	COMMON	60255C885	25,235	3,500	SH		DFND	5	3,500	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	115	16	SH		DFND	6	16	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,138,377	13,689	SH		DFND	2	0	0	13,689
MINERALS TECHNOLOGIES INC	COMMON	603158106	4,353,177	52,347	SH		DFND	4	29,975	0	22,372
MINERALS TECHNOLOGIES INC	COMMON	603158106	3,286,816	39,524	SH		DFND	5	39,524	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	3,576	43	SH		DFND	6	43	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	11,630	994	SH		OTR	1	994	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	1,685	144	SH		DFND	1	0	0	144
MINERALYS THERAPEUTICS INC	COMMON	603170101	143,980	12,306	SH		DFND	2	0	0	12,306
MINERALYS THERAPEUTICS INC	COMMON	603170101	32,549	2,782	SH		DFND	4	17	0	2,765
MINERALYS THERAPEUTICS INC	COMMON	603170101	68,738	5,875	SH		DFND	6	5,875	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	9,114,716	477,961	SH		DFND	6	477,961	0	0
MINK THERAPEUTICS INC	COMMON	603693102	102	107	SH		DFND	6	107	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	914,737	85,171	SH		DFND	2	0	0	85,171
MIRION TECHNOLOGIES INC	COMMON	60471A101	11	1	SH		OTR	4	0	1	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	849,534	79,100	SH		DFND	4	6,901	0	72,199
MIRION TECHNOLOGIES INC	COMMON	60471A101	1,991,701	185,447	SH		DFND	6	185,447	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	13,095	383	SH		OTR	1	0	0	383
MIRUM PHARMACEUTICALS INC	COMMON	604749101	32,344	946	SH		DFND	1	0	0	946
MIRUM PHARMACEUTICALS INC	COMMON	604749101	571,554	16,717	SH		DFND	2	0	0	16,717
MIRUM PHARMACEUTICALS INC	COMMON	604749101	957	28	SH		DFND	4	0	0	28
MIRUM PHARMACEUTICALS INC	COMMON	604749101	1,299	38	SH		DFND	5	38	0	0
MIRUM PHARMACEUTICALS INC	BOND	604749AB7	2,965,577	2,195,000	PRN		DFND	5	2,195,000	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	195,567	5,720	SH		DFND	6	5,720	0	0
MISSION PRODUCE INC	COMMON	60510V108	182,997	18,522	SH		DFND	2	0	0	18,522
MISSION PRODUCE INC	COMMON	60510V108	161,765	16,373	SH		DFND	4	1,411	0	14,962
MISTER CAR WASH INC	COMMON	60646V105	284,138	39,907	SH		DFND	2	0	0	39,907
MISTER CAR WASH INC	COMMON	60646V105	255,451	35,878	SH		DFND	4	3,121	0	32,757
MISTRAS GROUP INC	COMMON	60649T107	73,308	8,843	SH		DFND	2	0	0	8,843
MISTRAS GROUP INC	COMMON	60649T107	5,422	654	SH		DFND	6	654	0	0
MISTRAS GROUP INC	COMMON	60649T107	456	55	SH		SOLE	23	0	0	55
MITEK SYS INC	COMMON	606710200	220,492	19,722	SH		DFND	2	0	0	19,722
MITEK SYS INC	COMMON	606710200	253,540	22,678	SH		DFND	4	22,621	0	57
MITEK SYS INC	COMMON	606710200	1,380,652	123,493	SH		DFND	5	123,493	0	0
MITEK SYS INC	COMMON	606710200	669,123	59,850	SH		DFND	5	18,322	0	41,528
MITEK SYS INC	COMMON	606710200	21,376	1,912	SH		DFND	24	1,912	0	0
Mitsubishi UFJ Financial Group	COMMON	606822104	99,663	9,228	SH		SOLE	23	337	0	8,891
Mitsubishi UFJ Financial Group	COM	606822104	813,423	75,317	SH		SOLE	26	75,317	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	62,608	5,797	SH		OTR	1	0	0	5,797
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	78,106	7,232	SH		DFND	1	371	0	6,861
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	23,220	2,150	SH		DFND	2	0	0	2,150
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	3,391	314	SH		OTR	4	0	314	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	253,411	23,464	SH		DFND	4	2,048	0	21,416
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	635,029	58,799	SH		DFND	5	58,799	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	24,094	5,696	SH		OTR	1	0	0	5,696
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	34,978	8,269	SH		DFND	1	1,515	0	6,754
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	5,592	1,322	SH		OTR	2	1,322	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	57,456	13,583	SH		DFND	2	0	0	13,583
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	17,609	4,163	SH		DFND	4	2,553	0	1,610
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	211,272	49,946	SH		DFND	5	49,946	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	53,543	12,658	SH		DFND	5	4,658	0	8,000
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	20,359	4,813	SH		SOLE	23	0	0	4,813
MKS INSTRS INC	COMMON	55306N104	9,794	75	SH		OTR	1	0	0	75
MKS INSTRS INC	COMMON	55306N104	3,174,922	24,314	SH		DFND	1	0	0	24,314
MKS INSTRS INC	COMMON	55306N104	31,605,061	242,036	SH		DFND	2	14,230	0	227,806
MKS INSTRS INC	COMMON	55306N104	1,959	15	SH		OTR	4	0	15	0
MKS INSTRS INC	COMMON	55306N104	102,371,325	783,974	SH		DFND	4	705,389	0	78,585
MKS INSTRS INC	COMMON	55306N104	39,733,535	304,285	SH		DFND	5	10,520	0	293,765
MKS INSTRS INC	COMMON	55306N104	7,576,513	58,022	SH		DFND	5	58,022	0	0
MKS INSTRS INC	COMMON	55306N104	19,435,658	148,841	SH		DFND	6	148,841	0	0
MKS INSTRS INC	COMMON	55306N104	4,450,036	34,079	SH		DFND	8	34,079	0	0
MKS INSTRS INC	COMMON	55306N104	4,440	34	SH		DFND	10	34	0	0
MKS Instrument Inc	COM	55306N104	957,547	7,333	SH		SOLE	26	7,333	0	0
MOBILE INFRASTRUCTURE CORP	COMMON	60739N101	51	15	SH		DFND	5	15	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	14,885	530	SH		DFND	2	530	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	2,684,477	95,584	SH		DFND	4	66,640	0	28,944
MOBILEYE GLOBAL INC	COMMON	60741F104	26,765	953	SH		DFND	5	888	0	65
MOBILEYE GLOBAL INC	OPTION	60741F904	115,149	4,100	SH	Call	DFND	5	4,100	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	5,617	200	SH		OTR	13	0	200	0
MOBILEYE GLOBAL INC	COMMON	60741F104	450,624	16,045	SH		DFND	15	16,045	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	703,305	25,042	SH		DFND	16	25,042	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	13,425	478	SH		DFND	24	478	0	0
MOBILICOM LTD	ADR	60742B102	3	3	SH		DFND	24	3	0	0
MODERNA INC	COMMON	60770K107	167,319	1,409	SH		OTR	1	212	0	1,197
MODERNA INC	COMMON	60770K107	209,356	1,763	SH		DFND	1	414	0	1,349
MODERNA INC	COMMON	60770K107	48,569	409	SH		OTR	2	191	0	218
MODERNA INC	COMMON	60770K107	17,436,300	146,832	SH		DFND	2	344	0	146,488
MODERNA INC	COMMON	60770K107	12,168,669	102,473	SH		DFND	2	102,473	0	0
MODERNA INC	COMMON	60770K107	24,700	208	SH		OTR	4	0	208	0
MODERNA INC	COMMON	60770K107	24,355,393	205,098	SH		DFND	4	84,414	0	120,684
MODERNA INC	COMMON	60770K107	73,273,975	617,044	SH		DFND	5	617,044	0	0
MODERNA INC	COMMON	60770K107	1,175,744	9,901	SH		DFND	5	8,213	0	1,688
MODERNA INC	OPTION	60770K907	11,566,250	97,400	SH	Call	DFND	5	97,400	0	0
MODERNA INC	OPTION	60770K957	8,573,750	72,200	SH	Put	DFND	5	72,200	0	0
MODERNA INC	COMMON	60770K107	70,173,294	590,933	SH		DFND	6	590,933	0	0
MODERNA INC	COMMON	60770K107	7,559,506	63,659	SH		DFND	8	63,659	0	0
MODERNA INC	COMMON	60770K107	19,475	164	SH		DFND	10	164	0	0
MODERNA INC	COMMON	60770K107	10,687	90	SH		SOLE	23	11	0	79
MODERNA INC	COMMON	60770K107	1,245,925	10,492	SH		DFND	24	10,492	0	0
Moderna Inc Com	COM	60770K107	740,169	6,233	SH		SOLE	26	6,233	0	0
MODINE MFG CO	COMMON	607828100	6,212	62	SH		DFND	1	0	0	62
MODINE MFG CO	COMMON	607828100	6,314,475	63,025	SH		DFND	2	40,965	0	22,060
MODINE MFG CO	COMMON	607828100	110,440,239	1,102,308	SH		DFND	4	899,909	0	202,399
MODINE MFG CO	COMMON	607828100	22,643	226	SH		DFND	5	226	0	0
MODINE MFG CO	COMMON	607828100	9,017	90	SH		DFND	6	90	0	0
MODINE MFG CO	COMMON	607828100	8,746,787	87,302	SH		DFND	8	87,302	0	0
MODIV INDUSTRIAL INC	COMMON	60784B101	297	21	SH		DFND	5	21	0	0
MODIVCARE INC	COMMON	60783X104	5,300	202	SH		DFND	1	0	0	202
MODIVCARE INC	COMMON	60783X104	128,655	4,903	SH		DFND	2	0	0	4,903
MODIVCARE INC	COMMON	60783X104	52	2	SH		DFND	4	0	0	2
MODIVCARE INC	COMMON	60783X104	5,248	200	SH		DFND	5	200	0	0
MODIVCARE INC	COMMON	60783X104	1,364	52	SH		DFND	6	52	0	0
MODULAR MED INC	COMMON	60785L207	11,502	7,280	SH		DFND	5	7,280	0	0
MOELIS & CO	COMMON	60786M105	13,703	241	SH		OTR	2	241	0	0
MOELIS & CO	COMMON	60786M105	2,585,310	45,468	SH		DFND	2	15,348	0	30,120
MOELIS & CO	COMMON	60786M105	58,093,691	1,021,697	SH		DFND	4	953,605	0	68,092
MOELIS & CO	COMMON	60786M105	4,944,887	86,966	SH		DFND	5	86,966	0	0
MOELIS & CO	COMMON	60786M105	13,453,531	236,608	SH		DFND	5	234,579	0	2,029
MOELIS & CO	COMMON	60786M105	16,489	290	SH		DFND	6	290	0	0
MOELIS & CO	COMMON	60786M105	3,328,471	58,538	SH		DFND	8	58,538	0	0
MOELIS & CO	COMMON	60786M105	11,087	195	SH		SOLE	23	24	0	171
Moelis & Co Cl A	COM	60786M105	699,378	12,300	SH		SOLE	26	12,300	0	0
MOHAWK INDS INC	COMMON	608190104	17,039	150	SH		OTR	1	22	0	128
MOHAWK INDS INC	COMMON	608190104	11,586	102	SH		DFND	1	0	0	102
MOHAWK INDS INC	COMMON	608190104	1,049,004	9,235	SH		OTR	2	9,192	0	43
MOHAWK INDS INC	COMMON	608190104	15,403,713	135,608	SH		DFND	2	112,469	0	23,139
MOHAWK INDS INC	COMMON	608190104	1,851,858	16,303	SH		DFND	2	16,303	0	0
MOHAWK INDS INC	COMMON	608190104	3,408	30	SH		OTR	4	0	30	0
MOHAWK INDS INC	COMMON	608190104	297,479,708	2,618,889	SH		DFND	4	2,521,126	0	97,763
MOHAWK INDS INC	COMMON	608190104	6,614,573	58,232	SH		DFND	5	1,414	0	56,818
MOHAWK INDS INC	COMMON	608190104	6,311,401	55,563	SH		DFND	5	55,563	0	0
MOHAWK INDS INC	COMMON	608190104	2,303,946	20,283	SH		DFND	6	20,283	0	0
MOHAWK INDS INC	COMMON	608190104	2,213,869	19,490	SH		DFND	8	19,490	0	0
MOHAWK INDS INC	COMMON	608190104	909	8	SH		OTR	11	0	8	0
MOHAWK INDS INC	COMMON	608190104	1,116,135	9,826	SH		DFND	15	9,826	0	0
MOHAWK INDS INC	COMMON	608190104	760,712	6,697	SH		DFND	24	6,697	0	0
MOLECULAR TEMPLATES INC	COMMON	608550208	43	37	SH		DFND	6	37	0	0
MOLECULIN BIOTECH INC	COMMON	60855D309	21	6	SH		DFND	5	6	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	31,217	105	SH		OTR	1	61	0	44
MOLINA HEALTHCARE INC	COMMON	60855R100	25,568	86	SH		DFND	1	31	0	55
MOLINA HEALTHCARE INC	COMMON	60855R100	5,649	19	SH		OTR	2	8	0	11
MOLINA HEALTHCARE INC	COMMON	60855R100	7,653,691	25,744	SH		DFND	2	34	0	25,710
MOLINA HEALTHCARE INC	COMMON	60855R100	9,852,522	33,140	SH		DFND	2	33,140	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	3,270	11	SH		OTR	4	0	11	0
MOLINA HEALTHCARE INC	COMMON	60855R100	39,043,220	131,326	SH		DFND	4	102,188	0	29,138
MOLINA HEALTHCARE INC	COMMON	60855R100	12,357,275	41,565	SH		DFND	5	41,565	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	211,678	712	SH		DFND	5	326	0	386
MOLINA HEALTHCARE INC	COMMON	60855R100	25,635,882	86,229	SH		DFND	6	86,229	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	1,298,904	4,369	SH		DFND	8	3,233	0	1,136
MOLINA HEALTHCARE INC	COMMON	60855R100	35,958,138	120,949	SH		OTR	11	0	0	120,949
MOLINA HEALTHCARE INC	COMMON	60855R100	56,490	190	SH		SOLE	23	19	0	171
MOLINA HEALTHCARE INC	COMMON	60855R100	2,150,966	7,235	SH		DFND	24	7,235	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	4,591,575	15,444	SH		SOLE	27	15,444	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	65,672	1,292	SH		OTR	1	68	0	1,224
MOLSON COORS BEVERAGE CO	COMMON	60871R209	57,387	1,129	SH		DFND	1	19	0	1,110
MOLSON COORS BEVERAGE CO	COMMON	60871R209	655,707	12,900	SH		OTR	2	12,598	0	302
MOLSON COORS BEVERAGE CO	COMMON	60871R209	4,062,486	79,923	SH		DFND	2	669	0	79,254
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,837,941	55,832	SH		DFND	2	55,832	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	1,881	37	SH		OTR	4	0	37	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	13,029,570	256,336	SH		DFND	4	160,265	0	96,071
MOLSON COORS BEVERAGE CO	COMMON	60871R209	131,904	2,595	SH		DFND	5	2,500	0	95
MOLSON COORS BEVERAGE CO	COMMON	60871R209	5,701,042	112,159	SH		DFND	5	112,159	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	10,559,018	207,732	SH		DFND	6	207,732	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,706,037	53,237	SH		DFND	8	45,475	0	7,762
MOLSON COORS BEVERAGE CO	COMMON	60871R209	5,878,642	115,653	SH		OTR	11	0	0	115,653
MOLSON COORS BEVERAGE CO	COMMON	60871R209	18,146	357	SH		SOLE	23	0	0	357
MOLSON COORS BEVERAGE CO	COMMON	60871R209	112,639	2,216	SH		DFND	24	2,216	0	0
MOMENTUS INC	COMMON	60879E200	3	5	SH		DFND	6	5	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	1,302,646	19,120	SH		DFND	2	13,528	0	5,592
MONARCH CASINO & RESORT INC	COMMON	609027107	53,597,667	786,697	SH		DFND	4	744,730	0	41,967
MONARCH CASINO & RESORT INC	COMMON	609027107	272,520	4,000	SH		DFND	5	4,000	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	1,771	26	SH		DFND	6	26	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	3,878,845	56,933	SH		DFND	8	56,933	0	0
MONDAY COM LTD	COMMON	M7S64H106	23,835	99	SH		OTR	1	0	0	99
MONDAY COM LTD	COMMON	M7S64H106	2,937,754	12,202	SH		DFND	1	1	0	12,201
MONDAY COM LTD	COMMON	M7S64H106	1,445	6	SH		OTR	2	6	0	0
MONDAY COM LTD	COMMON	M7S64H106	98,141,962	407,634	SH		DFND	2	58,828	0	348,806
MONDAY COM LTD	COMMON	M7S64H106	611,771	2,541	SH		DFND	4	2,519	0	22
MONDAY COM LTD	COMMON	M7S64H106	49,004,772	203,542	SH		DFND	5	8,438	0	195,104
MONDAY COM LTD	OPTION	M7S64H956	3,635,476	15,100	SH	Put	DFND	5	15,100	0	0
MONDAY COM LTD	COMMON	M7S64H106	7,559,623	31,399	SH		DFND	6	31,399	0	0
MONDAY COM LTD	COMMON	M7S64H106	5,297	22	SH		OTR	11	0	22	0
MONDAY COM LTD	COMMON	M7S64H106	10,531,324	43,742	SH		DFND	11	43,742	0	0
MONDAY COM LTD	COMMON	M7S64H106	2,279,034	9,466	SH		OTR	13	0	9,466	0
MONDAY COM LTD	COMMON	M7S64H106	3,744,781	15,554	SH		DFND	24	15,554	0	0
Monday Com Ltd Shs	COM	M7S64H106	4,595,627	19,088	SH		SOLE	26	19,088	0	0
MONDEE HOLDINGS INC	COMMON	465712107	38,964	16,235	SH		DFND	2	0	0	16,235
MONDEE HOLDINGS INC	COMMON	465712107	2,383	993	SH		DFND	6	993	0	0
MONDELEZ INTL INC	COMMON	609207105	2,296,420	35,092	SH		OTR	1	31,028	0	4,064
MONDELEZ INTL INC	COMMON	609207105	13,902,008	212,439	SH		DFND	1	155,851	0	56,588
MONDELEZ INTL INC	COMMON	609207105	26,733,614	408,521	SH		OTR	2	396,829	0	11,692
MONDELEZ INTL INC	COMMON	609207105	27,009,640	412,739	SH		DFND	2	412,739	0	0
MONDELEZ INTL INC	COMMON	609207105	380,903,009	5,820,645	SH		DFND	2	3,054,242	0	2,766,403
MONDELEZ INTL INC	COMMON	609207105	50,736	775	SH		OTR	4	0	775	0
MONDELEZ INTL INC	COMMON	609207105	2,657,868,835	40,615,355	SH		DFND	4	37,866,694	21,113	2,727,548
MONDELEZ INTL INC	COMMON	609207105	63,061,125	963,648	SH		DFND	5	963,648	0	0
MONDELEZ INTL INC	COMMON	609207105	255,195,910	3,899,693	SH		DFND	5	514,907	0	3,384,786
MONDELEZ INTL INC	COMMON	609207105	98,013,545	1,497,762	SH		DFND	6	1,497,762	0	0
MONDELEZ INTL INC	COMMON	609207105	220,829,832	3,374,539	SH		DFND	8	2,890,995	189,180	294,364
MONDELEZ INTL INC	COMMON	609207105	49,980,389	763,759	SH		DFND	10	666,953	0	96,806
MONDELEZ INTL INC	COMMON	609207105	3,403	52	SH		OTR	11	0	52	0
MONDELEZ INTL INC	COMMON	609207105	9,229,396	141,036	SH		DFND	11	141,036	0	0
MONDELEZ INTL INC	COMMON	609207105	2,498,826	38,185	SH		OTR	13	0	38,185	0
MONDELEZ INTL INC	COMMON	609207105	14,977,056	228,867	SH		DFND	15	225,256	0	3,611
MONDELEZ INTL INC	COMMON	609207105	29,708,909	453,987	SH		DFND	16	453,987	0	0
MONDELEZ INTL INC	COMMON	609207105	1,676,906	25,615	SH		SOLE	23	2,662	0	22,953
MONDELEZ INTL INC	COMMON	609207105	5,338,661	81,581	SH		DFND	24	81,581	0	0
MONDELEZ INTL INC	COMMON	609207105	8,766,408	133,961	SH		DFND	24	133,961	0	0
MONDELEZ INTL INC CL A	COM	609207105	48,022,214	733,836	SH		SOLE	26	733,836	0	0
MONEYLION INC	COMMON	60938K304	266,362	3,622	SH		DFND	2	0	0	3,622
MONEYLION INC	COMMON	60938K304	2,735,541	37,198	SH		DFND	5	37,198	0	0
MONEYLION INC	COMMON	60938K304	198,852	2,704	SH		DFND	5	2,704	0	0
MONEYLION INC	COMMON	60938K304	662	9	SH		DFND	6	9	0	0
MONGODB INC	COMMON	60937P106	34,744	139	SH		OTR	1	71	0	68
MONGODB INC	COMMON	60937P106	6,439,719	25,763	SH		DFND	1	23	0	25,740
MONGODB INC	COMMON	60937P106	3,499	14	SH		OTR	2	14	0	0
MONGODB INC	COMMON	60937P106	96,762,516	387,112	SH		DFND	2	135,493	0	251,619
MONGODB INC	COMMON	60937P106	9,998	40	SH		OTR	4	0	40	0
MONGODB INC	COMMON	60937P106	562,017,849	2,248,431	SH		DFND	4	2,174,114	0	74,316
MONGODB INC	COMMON	60937P106	119,905,900	479,700	SH		DFND	5	3,773	0	475,927
MONGODB INC	OPTION	60937P906	2,249,640	9,000	SH	Call	DFND	5	9,000	0	0
MONGODB INC	BOND	60937PAD8	93,571	71,000	PRN		DFND	5	71,000	0	0
MONGODB INC	COMMON	60937P106	19,649,856	78,612	SH		DFND	6	78,612	0	0
MONGODB INC	COMMON	60937P106	5,257,409	21,033	SH		DFND	8	12,583	1,817	6,633
MONGODB INC	BOND	60937PAD8	311,024	236,000	PRN		DFND	8	0	0	236,000
MONGODB INC	COMMON	60937P106	688,390	2,754	SH		DFND	10	2,754	0	0
MONGODB INC	COMMON	60937P106	2,856,293	11,427	SH		OTR	13	0	11,427	0
MONGODB INC	COMMON	60937P106	599,654	2,399	SH		DFND	15	2,399	0	0
MONGODB INC	COMMON	60937P106	3,712,656	14,853	SH		DFND	16	14,853	0	0
MONGODB INC	COMMON	60937P106	5,249	21	SH		SOLE	23	0	0	21
MONGODB INC	COMMON	60937P106	4,720,745	18,886	SH		DFND	24	18,886	0	0
MONGODB INC	COMMON	60937P106	228,963	916	SH		DFND	24	916	0	0
Mongodb Inc Cl A	COM	60937P106	961,596	3,847	SH		SOLE	26	3,847	0	0
MONOGRAM TECHNOLOGIES INC	COMMON	609786108	108	50	SH		DFND	5	50	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	201,312	245	SH		OTR	1	57	0	188
MONOLITHIC PWR SYS INC	COMMON	609839105	9,322,781	11,346	SH		DFND	1	87	0	11,259
MONOLITHIC PWR SYS INC	COMMON	609839105	19,720	24	SH		OTR	2	13	0	11
MONOLITHIC PWR SYS INC	COMMON	609839105	107,677,877	131,046	SH		DFND	2	16,648	0	114,398
MONOLITHIC PWR SYS INC	COMMON	609839105	12,400,795	15,092	SH		DFND	2	15,092	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	10,682	13	SH		OTR	4	0	13	0
MONOLITHIC PWR SYS INC	COMMON	609839105	492,998,431	599,988	SH		DFND	4	559,459	0	40,529
MONOLITHIC PWR SYS INC	COMMON	609839105	136,269,055	165,842	SH		DFND	5	1,847	0	163,995
MONOLITHIC PWR SYS INC	COMMON	609839105	31,345,449	38,148	SH		DFND	5	38,148	0	0
MONOLITHIC PWR SYS INC	OPTION	609839905	1,972,032	2,400	SH	Call	DFND	5	2,400	0	0
MONOLITHIC PWR SYS INC	OPTION	609839955	1,972,032	2,400	SH	Put	DFND	5	2,400	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	132,529,589	161,291	SH		DFND	6	161,291	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	543,130	661	SH		DFND	8	661	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	2,526,666	3,075	SH		OTR	13	0	3,075	0
MONOLITHIC PWR SYS INC	COMMON	609839105	122,432	149	SH		SOLE	23	13	0	136
MONOLITHIC PWR SYS INC	COMMON	609839105	4,137,980	5,036	SH		DFND	24	5,036	0	0
Monolithic Pwr Sys Inc Com	COM	609839105	725,909	883	SH		SOLE	26	883	0	0
MONRO INC	COMMON	610236101	304,716	12,771	SH		DFND	2	0	0	12,771
MONRO INC	COMMON	610236101	508,480	21,311	SH		DFND	4	11,056	0	10,255
MONRO INC	COMMON	610236101	2,052	86	SH		DFND	5	86	0	0
MONRO INC	COMMON	610236101	3,651	153	SH		DFND	6	153	0	0
MONRO INC	COMMON	610236101	147,431	6,179	SH		DFND	8	6,179	0	0
MONROE CAP CORP	COMMON	610335101	20,205	2,655	SH		DFND	5	2,655	0	0
Monster Beverage Corp	COM	61174X109	1,276,572	25,557	SH		SOLE	26	25,557	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,149,100	23,005	SH		OTR	1	16,579	0	6,426
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,505,343	30,137	SH		DFND	1	22,457	0	7,680
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	6,863,130	137,400	SH		OTR	2	135,952	0	1,448
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	128,305,116	2,568,671	SH		DFND	2	1,884,004	0	684,667
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	18,640,841	373,190	SH		DFND	2	373,190	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	25,674	514	SH		OTR	4	0	514	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,057,940,251	21,179,985	SH		DFND	4	20,298,587	0	881,398
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	125,584,740	2,514,209	SH		DFND	5	34,881	0	2,479,328
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	35,402,812	708,765	SH		DFND	5	708,765	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X909	2,707,290	54,200	SH	Call	DFND	5	54,200	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X959	18,136,845	363,100	SH	Put	DFND	5	363,100	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	82,877,639	1,659,212	SH		DFND	6	1,659,212	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	40,098,861	802,780	SH		DFND	8	655,427	96,978	50,375
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	11,139,699	223,017	SH		DFND	10	223,017	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	12,716,471	254,584	SH		OTR	11	0	12	254,572
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	9,081,260	181,807	SH		DFND	11	181,807	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	5,985,558	119,831	SH		OTR	13	0	119,831	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	3,554,192	71,155	SH		DFND	15	71,155	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	19,372,358	387,835	SH		DFND	16	387,835	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,065,633	21,334	SH		DFND	18	21,334	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	107,692	2,156	SH		SOLE	23	278	0	1,878
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	38,630,731	773,388	SH		DFND	24	773,388	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	548,251	10,976	SH		DFND	24	10,976	0	0
MONTANA TECHNOLOGIES CORP	COMMON	612160101	2,062	200	SH		DFND	5	200	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	9,342	1,639	SH		OTR	1	1,639	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	160,330	28,128	SH		DFND	2	0	0	28,128
MONTAUK RENEWABLES INC	COMMON	61218C103	121,444	21,306	SH		DFND	5	21,306	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	1,927	338	SH		DFND	6	338	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	48,571	12,987	SH		DFND	2	0	0	12,987
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	1,612	431	SH		DFND	6	431	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	603,788	13,550	SH		DFND	2	0	0	13,550
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	549,247	12,326	SH		DFND	4	1,079	0	11,247
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	2,763	62	SH		SOLE	23	0	0	62
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	68,132	1,529	SH		DFND	24	1,529	0	0
MOODYS CORP	COMMON	615369105	257,188	611	SH		OTR	1	80	0	531
MOODYS CORP	COMMON	615369105	495,856	1,178	SH		DFND	1	116	0	1,062
MOODYS CORP	COMMON	615369105	1,133,144	2,692	SH		OTR	2	77	0	2,615
MOODYS CORP	COMMON	615369105	45,944,930	109,151	SH		DFND	2	39,901	0	69,250
MOODYS CORP	COMMON	615369105	23,993	57	SH		OTR	4	0	57	0
MOODYS CORP	COMMON	615369105	506,968,559	1,204,401	SH		DFND	4	1,070,186	0	134,215
MOODYS CORP	COMMON	615369105	5,936,797	14,104	SH		DFND	5	9,574	0	4,530
MOODYS CORP	OPTION	615369905	4,209,300	10,000	SH	Call	DFND	5	10,000	0	0
MOODYS CORP	OPTION	615369955	968,139	2,300	SH	Put	DFND	5	2,300	0	0
MOODYS CORP	COMMON	615369105	29,981,581	71,227	SH		DFND	6	71,227	0	0
MOODYS CORP	COMMON	615369105	6,655,324	15,811	SH		DFND	8	15,811	0	0
MOODYS CORP	COMMON	615369105	33,674	80	SH		DFND	10	80	0	0
MOODYS CORP	COMMON	615369105	1,700,978	4,041	SH		DFND	15	4,041	0	0
MOODYS CORP	COMMON	615369105	10,544,717	25,051	SH		DFND	16	25,051	0	0
MOODYS CORP	COMMON	615369105	487,857	1,159	SH		SOLE	23	0	0	1,159
MOODYS CORP	COMMON	615369105	1,433,267	3,405	SH		DFND	24	3,405	0	0
MOODYS CORP	COMMON	615369105	49,670	118	SH		DFND	25	118	0	0
Moodys Corp	COM	615369105	1,839,281	4,370	SH		SOLE	26	4,370	0	0
MOOG INC	COMMON	615394202	2,460,481	14,707	SH		DFND	2	2,058	0	12,649
MOOG INC	COMMON	615394202	12,797,446	76,494	SH		DFND	4	62,368	0	14,126
MOOG INC	COMMON	615394202	37,308	223	SH		DFND	5	223	0	0
MOOG INC	COMMON	615394202	3,221,863	19,258	SH		DFND	5	19,258	0	0
MOOG INC	COMMON	615394202	8,532	51	SH		DFND	6	51	0	0
MOOG INC	COMMON	615394202	565,474	3,380	SH		DFND	8	3,380	0	0
MOOG INC	COMMON	615394202	25,597	153	SH		SOLE	23	0	0	153
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104	770,794	17,530	SH		DFND	5	17,530	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104	7,827	178	SH		DFND	5	178	0	0
MORGAN STANLEY	COMMON	617446448	4,380,839	45,075	SH		OTR	1	39,480	0	5,595
MORGAN STANLEY	COMMON	617446448	40,577,019	417,502	SH		DFND	1	326,283	0	91,219
MORGAN STANLEY	COMMON	617446448	21,936,658	225,709	SH		OTR	2	219,462	0	6,247
MORGAN STANLEY	COMMON	617446448	55,884	575	SH		DFND	2	207	0	368
MORGAN STANLEY	COMMON	617446448	669,825,219	6,891,915	SH		DFND	2	2,445,104	0	4,446,811
MORGAN STANLEY	COMMON	617446448	169,305	1,742	SH		OTR	4	0	1,742	0
MORGAN STANLEY	COMMON	617446448	2,896,779,828	29,805,327	SH		DFND	4	27,953,251	0	1,852,076
MORGAN STANLEY	COMMON	617446448	2,935,818	30,207	SH		DFND	5	30,207	0	0
MORGAN STANLEY	COMMON	617446448	549,449,184	5,653,351	SH		DFND	5	1,190,189	0	4,463,162
MORGAN STANLEY	OPTION	617446908	114,266,283	1,175,700	SH	Call	DFND	5	1,175,700	0	0
MORGAN STANLEY	OPTION	617446958	130,944,087	1,347,300	SH	Put	DFND	5	1,347,300	0	0
MORGAN STANLEY	COMMON	617446448	47,693,952	490,729	SH		DFND	6	490,729	0	0
MORGAN STANLEY	COMMON	617446448	307,331,691	3,162,174	SH		DFND	8	2,951,664	16,989	193,521
MORGAN STANLEY	COMMON	617446448	47,643,801	490,213	SH		DFND	10	438,690	0	51,523
MORGAN STANLEY	COMMON	617446448	12,635	130	SH		OTR	11	0	130	0
MORGAN STANLEY	COMMON	617446448	15,421,720	158,676	SH		DFND	11	158,676	0	0
MORGAN STANLEY	COMMON	617446448	13,581,136	139,738	SH		OTR	13	0	139,738	0
MORGAN STANLEY	COMMON	617446448	11,596,711	119,320	SH		DFND	15	119,320	0	0
MORGAN STANLEY	COMMON	617446448	26,181,917	269,389	SH		DFND	16	269,389	0	0
MORGAN STANLEY	COMMON	617446448	1,228,287	12,638	SH		DFND	18	12,638	0	0
MORGAN STANLEY	COMMON	617446448	329,474	3,390	SH		SOLE	23	952	0	2,438
MORGAN STANLEY	COMMON	617446448	65,605,194	675,020	SH		DFND	24	675,020	0	0
MORGAN STANLEY	COMMON	617446448	545,916	5,617	SH		DFND	24	5,617	0	0
Morgan Stanley Com New	COM	617446448	96,926,973	997,294	SH		SOLE	26	997,294	0	0
MORGAN STANLEY DIRECT LENDIN	COMMON	61774A103	17,480	800	SH		DFND	5	800	0	0
MORGAN STANLEY INDIA INVEST	FUND	61745C105	8,186	306	SH		DFND	5	306	0	0
MORNINGSTAR INC	COMMON	617700109	1,183	4	SH		OTR	1	0	0	4
MORNINGSTAR INC	COMMON	617700109	9,575,777	32,367	SH		DFND	2	8,536	0	23,831
MORNINGSTAR INC	COMMON	617700109	14,793	50	SH		OTR	4	0	50	0
MORNINGSTAR INC	COMMON	617700109	59,303,133	200,450	SH		DFND	4	178,151	0	22,299
MORNINGSTAR INC	COMMON	617700109	214,491	725	SH		DFND	5	725	0	0
MORNINGSTAR INC	COMMON	617700109	536,672	1,814	SH		DFND	5	1,814	0	0
MORNINGSTAR INC	COMMON	617700109	34,910	118	SH		DFND	6	118	0	0
MORNINGSTAR INC	COMMON	617700109	3,846	13	SH		DFND	10	13	0	0
MORNINGSTAR INC	COMMON	617700109	123,369	417	SH		OTR	13	0	417	0
MORNINGSTAR INC	COMMON	617700109	20,118	68	SH		SOLE	23	0	0	68
MORNINGSTAR INC	COMMON	617700109	2,364,137	7,991	SH		DFND	24	7,991	0	0
MORPHIC HLDG INC	COMMON	61775R105	578,372	16,976	SH		DFND	2	0	0	16,976
MORPHIC HLDG INC	COMMON	61775R105	503,793	14,787	SH		DFND	4	1,296	0	13,491
MORPHIC HLDG INC	COMMON	61775R105	221,932	6,514	SH		DFND	6	6,514	0	0
MORPHIC HLDG INC	COMMON	61775R105	375	11	SH		SOLE	23	0	0	11
MOSAIC CO NEW	COMMON	61945C103	49,159	1,701	SH		OTR	1	0	0	1,701
MOSAIC CO NEW	COMMON	61945C103	55,199	1,910	SH		DFND	1	1,057	0	853
MOSAIC CO NEW	COMMON	61945C103	10,115	350	SH		OTR	2	29	0	321
MOSAIC CO NEW	COMMON	61945C103	4,912,162	169,971	SH		DFND	2	4,354	0	165,617
MOSAIC CO NEW	COMMON	61945C103	2,862,314	99,042	SH		DFND	2	99,042	0	0
MOSAIC CO NEW	COMMON	61945C103	23,351	808	SH		OTR	4	0	808	0
MOSAIC CO NEW	COMMON	61945C103	10,756,440	372,195	SH		DFND	4	204,596	0	167,599
MOSAIC CO NEW	COMMON	61945C103	1,036,181	35,854	SH		DFND	5	796	0	35,058
MOSAIC CO NEW	COMMON	61945C103	12,627,161	436,926	SH		DFND	5	436,926	0	0
MOSAIC CO NEW	OPTION	61945C903	846,770	29,300	SH	Call	DFND	5	29,300	0	0
MOSAIC CO NEW	OPTION	61945C953	7,415,740	256,600	SH	Put	DFND	5	256,600	0	0
MOSAIC CO NEW	COMMON	61945C103	5,620,183	194,470	SH		DFND	6	194,470	0	0
MOSAIC CO NEW	COMMON	61945C103	1,263,797	43,730	SH		DFND	8	31,475	8,400	3,855
MOSAIC CO NEW	COMMON	61945C103	51,760	1,791	SH		DFND	10	1,791	0	0
MOSAIC CO NEW	COMMON	61945C103	1,301	45	SH		OTR	13	0	45	0
MOSAIC CO NEW	COMMON	61945C103	20,779	719	SH		DFND	16	719	0	0
MOSAIC CO NEW	COMMON	61945C103	5,589	193	SH		SOLE	23	60	0	133
MOSAIC CO NEW	COMMON	61945C103	98,058	3,393	SH		DFND	24	3,393	0	0
MOSAIC CO NEW	COMMON	61945C103	544,043	18,825	SH		DFND	24	18,825	0	0
MOTLEY FOOL 100 INDEX ETF	FUND	74933W601	1,399	26	SH		DFND	5	26	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	52,649	8,533	SH		DFND	5	8,533	0	0
MOTORCAR PTS AMER INC	COMMON	620071100	747	121	SH		DFND	6	121	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	261,742	678	SH		OTR	1	106	0	572
MOTOROLA SOLUTIONS INC	COMMON	620076307	286,063	741	SH		DFND	1	108	0	633
MOTOROLA SOLUTIONS INC	COMMON	620076307	88,405	229	SH		OTR	2	56	0	173
MOTOROLA SOLUTIONS INC	COMMON	620076307	31,905,874	82,647	SH		DFND	2	9,674	0	72,973
MOTOROLA SOLUTIONS INC	COMMON	620076307	19,892,384	51,528	SH		DFND	2	51,528	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	495,687	1,283	SH		OTR	4	0	1,283	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	452,485,426	1,172,090	SH		DFND	4	1,006,635	0	165,454
MOTOROLA SOLUTIONS INC	COMMON	620076307	15,581,364	40,361	SH		DFND	5	40,361	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	17,322,450	44,871	SH		DFND	5	38,831	0	6,040
MOTOROLA SOLUTIONS INC	COMMON	620076307	8,868,341	22,972	SH		DFND	6	22,972	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	29,366,051	76,068	SH		DFND	8	58,090	11,174	6,804
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,027,279	2,661	SH		DFND	10	2,661	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	5,013,245	12,986	SH		DFND	15	12,986	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	369,064	956	SH		DFND	16	956	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	171,406	444	SH		SOLE	23	74	0	370
Motorola Solutions Inc	COM	620076307	32,314,575	83,706	SH		SOLE	26	83,706	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	19,782,754	51,244	SH		SOLE	27	51,244	0	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	9,010	100,000	PRN		DFND	5	100,000	0	0
MOVADO GROUP INC	COMMON	624580106	159,924	6,433	SH		DFND	2	0	0	6,433
MOVADO GROUP INC	COMMON	624580106	2,924,158	117,625	SH		DFND	4	117,312	0	313
MOVADO GROUP INC	COMMON	624580106	228,240	9,181	SH		DFND	8	9,181	0	0
MOVANO INC	COMMON	62459M107	57	208	SH		DFND	5	208	0	0
MP MATERIALS CORP	COMMON	553368101	967	76	SH		OTR	2	76	0	0
MP MATERIALS CORP	COMMON	553368101	1,559,145	122,478	SH		DFND	2	0	0	122,478
MP MATERIALS CORP	COMMON	553368101	612,822	48,140	SH		DFND	4	3,131	0	45,009
MP MATERIALS CORP	COMMON	553368101	3,386	266	SH		DFND	5	266	0	0
MP MATERIALS CORP	OPTION	553368901	2,546	200	SH	Call	DFND	5	200	0	0
MP MATERIALS CORP	OPTION	553368951	416,271	32,700	SH	Put	DFND	5	32,700	0	0
MP MATERIALS CORP	COMMON	553368101	7,345	577	SH		DFND	6	577	0	0
MPLX LP	COMMON	55336V100	198,768	4,667	SH		DFND	4	0	0	4,667
MPLX LP	COMMON	55336V100	266,966,940	6,268,301	SH		DFND	5	6,268,301	0	0
MPLX LP	COMMON	55336V100	20,273,607	476,018	SH		DFND	5	435,537	0	40,481
MPLX LP	COMMON	55336V100	5,664	133	SH		SOLE	23	0	0	133
MPLX LP	COM	55336V100	218,103	5,121	SH		SOLE	26	5,121	0	0
MR COOPER GROUP INC	COMMON	62482R107	4,630	57	SH		DFND	1	0	0	57
MR COOPER GROUP INC	COMMON	62482R107	3,983,276	49,037	SH		DFND	2	21,835	0	27,202
MR COOPER GROUP INC	COMMON	62482R107	35,784,089	440,528	SH		DFND	4	334,855	0	105,673
MR COOPER GROUP INC	COMMON	62482R107	4,787,128	58,933	SH		DFND	5	58,933	0	0
MR COOPER GROUP INC	COMMON	62482R107	1,204,235	14,825	SH		DFND	8	0	14,825	0
MR COOPER GROUP INC	COMMON	62482R107	1,300	16	SH		SOLE	23	0	0	16
MRC GLOBAL INC	COMMON	55345K103	463,714	35,919	SH		DFND	2	0	0	35,919
MRC GLOBAL INC	COMMON	55345K103	216,669	16,783	SH		DFND	4	16,248	0	535
MRC GLOBAL INC	COMMON	55345K103	1,201	93	SH		DFND	5	93	0	0
MRC GLOBAL INC	COMMON	55345K103	672,972	52,128	SH		DFND	5	52,128	0	0
MRC GLOBAL INC	COMMON	55345K103	436,358	33,800	SH		DFND	8	33,800	0	0
MSA SAFETY INC	COMMON	553498106	10,581,775	56,379	SH		DFND	2	22,546	0	33,833
MSA SAFETY INC	COMMON	553498106	322,115,995	1,716,212	SH		DFND	4	1,567,418	0	148,794
MSA SAFETY INC	COMMON	553498106	856,993	4,566	SH		DFND	5	4,566	0	0
MSA SAFETY INC	COMMON	553498106	1,470,551	7,835	SH		DFND	5	7,835	0	0
MSA SAFETY INC	COMMON	553498106	20,458	109	SH		DFND	6	109	0	0
MSA SAFETY INC	COMMON	553498106	15,270,083	81,358	SH		DFND	8	81,358	0	0
MSA SAFETY INC	COMMON	553498106	3,754	20	SH		DFND	10	20	0	0
MSA SAFETY INC	COMMON	553498106	117,868	628	SH		SOLE	23	300	0	328
Msa Safety Inc	COM	553498106	1,981,819	10,559	SH		SOLE	26	10,559	0	0
MSC INDL DIRECT INC	COMMON	553530106	3,330,544	41,994	SH		DFND	2	315	0	41,679
MSC INDL DIRECT INC	COMMON	553530106	79	1	SH		OTR	4	0	1	0
MSC INDL DIRECT INC	COMMON	553530106	13,316,546	167,905	SH		DFND	4	134,361	0	33,544
MSC INDL DIRECT INC	COMMON	553530106	123,962	1,563	SH		DFND	5	1,563	0	0
MSC INDL DIRECT INC	COMMON	553530106	139,824	1,763	SH		DFND	5	1,763	0	0
MSC INDL DIRECT INC	COMMON	553530106	801,348	10,104	SH		DFND	8	10,104	0	0
MSC INDL DIRECT INC	COMMON	553530106	2,141	27	SH		SOLE	23	0	0	27
MSCI INC	COMMON	55354G100	2,267,597	4,707	SH		OTR	1	129	0	4,578
MSCI INC	COMMON	55354G100	861,369	1,788	SH		DFND	1	20	0	1,768
MSCI INC	COMMON	55354G100	23,124	48	SH		OTR	2	33	0	15
MSCI INC	COMMON	55354G100	23,350,904	48,471	SH		DFND	2	952	0	47,519
MSCI INC	COMMON	55354G100	964	2	SH		DFND	2	2	0	0
MSCI INC	COMMON	55354G100	15,416	32	SH		OTR	4	0	32	0
MSCI INC	COMMON	55354G100	193,370,317	401,391	SH		DFND	4	361,407	0	39,984
MSCI INC	COMMON	55354G100	22,235,171	46,155	SH		DFND	5	2,501	0	43,654
MSCI INC	COMMON	55354G100	91,051	189	SH		DFND	6	189	0	0
MSCI INC	COMMON	55354G100	172,467	358	SH		DFND	8	358	0	0
MSCI INC	COMMON	55354G100	18,788	39	SH		DFND	10	39	0	0
MSCI INC	COMMON	55354G100	43,839	91	SH		DFND	15	91	0	0
MSCI INC	COMMON	55354G100	98,423	204	SH		SOLE	23	0	0	204
MSCI Inc Cl A	COM	55354G100	4,666,080	9,686	SH		SOLE	26	9,686	0	0
MSP RECOVERY INC	COMMON	553745209	15	32	SH		DFND	5	32	0	0
MUELLER INDS INC	COMMON	624756102	5,030,649	88,350	SH		DFND	2	40,723	0	47,627
MUELLER INDS INC	COMMON	624756102	57	1	SH		OTR	4	0	1	0
MUELLER INDS INC	COMMON	624756102	53,149,163	933,424	SH		DFND	4	747,232	0	186,192
MUELLER INDS INC	COMMON	624756102	5,188,771	91,127	SH		DFND	5	91,127	0	0
MUELLER INDS INC	COMMON	624756102	126,748	2,226	SH		DFND	5	2,226	0	0
MUELLER INDS INC	COMMON	624756102	4,441	78	SH		DFND	6	78	0	0
MUELLER INDS INC	COMMON	624756102	2,159,563	37,927	SH		DFND	8	12,722	25,205	0
MUELLER INDS INC	COMMON	624756102	7,345	129	SH		SOLE	23	0	0	129
Mueller Industries Inc	COM	624756102	1,145,181	20,112	SH		SOLE	26	20,112	0	0
Mueller Water Products Inc Ser	COM	624758108	2,291,126	127,853	SH		SOLE	26	127,853	0	0
MUELLER WTR PRODS INC	COMMON	624758108	1,722,829	96,140	SH		DFND	2	29,873	0	66,267
MUELLER WTR PRODS INC	COMMON	624758108	8,822,607	492,333	SH		DFND	4	345,768	0	146,565
MUELLER WTR PRODS INC	COMMON	624758108	3,368,799	187,991	SH		DFND	5	187,991	0	0
MUELLER WTR PRODS INC	COMMON	624758108	323	18	SH		DFND	5	18	0	0
MUELLER WTR PRODS INC	COMMON	624758108	143,002	7,980	SH		DFND	24	7,980	0	0
MULLEN AUTOMOTIVE INC	COMMON	62526P406	2	1	SH		DFND	2	0	0	1
MULTIPLAN CORPORATION	COMMON	62548M100	96,578	248,655	SH		DFND	5	248,655	0	0
MULTIPLAN CORPORATION	COMMON	62548M100	2,020	5,200	SH		DFND	6	5,200	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	5,426	1,728	SH		DFND	4	1,725	0	3
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	47	15	SH		DFND	5	15	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	716	228	SH		DFND	6	228	0	0
MURANO GLOBAL INVTS PLC	WARRANT	G63369113	27,024	168,900	PRN		DFND	5	168,900	0	0
MURPHY OIL CORP	COMMON	626717102	17,156	416	SH		OTR	1	416	0	0
MURPHY OIL CORP	COMMON	626717102	1,402	34	SH		DFND	1	0	0	34
MURPHY OIL CORP	COMMON	626717102	4,000	97	SH		OTR	2	97	0	0
MURPHY OIL CORP	COMMON	626717102	9,483,262	229,953	SH		DFND	2	35,605	0	194,348
MURPHY OIL CORP	COMMON	626717102	28,698,091	695,880	SH		DFND	4	501,680	0	194,200
MURPHY OIL CORP	COMMON	626717102	8,017,221	194,404	SH		DFND	5	139,632	0	54,772
MURPHY OIL CORP	COMMON	626717102	4,657,604	112,939	SH		DFND	5	112,939	0	0
MURPHY OIL CORP	COMMON	626717102	979,656	23,755	SH		DFND	8	23,755	0	0
MURPHY OIL CORP	COMMON	626717102	58,167	1,410	SH		SOLE	23	0	0	1,410
MURPHY USA INC	COMMON	626755102	2,817	6	SH		OTR	1	0	0	6
MURPHY USA INC	COMMON	626755102	469	1	SH		DFND	1	0	0	1
MURPHY USA INC	COMMON	626755102	16,793,054	35,771	SH		DFND	2	18,158	0	17,613
MURPHY USA INC	COMMON	626755102	1,408	3	SH		OTR	4	0	3	0
MURPHY USA INC	COMMON	626755102	82,312,478	175,334	SH		DFND	4	155,424	0	19,910
MURPHY USA INC	COMMON	626755102	5,849,472	12,460	SH		DFND	5	4,885	0	7,575
MURPHY USA INC	COMMON	626755102	5,278,139	11,243	SH		DFND	5	11,243	0	0
MURPHY USA INC	COMMON	626755102	4,293,212	9,145	SH		DFND	6	9,145	0	0
MURPHY USA INC	COMMON	626755102	2,171,722	4,626	SH		DFND	8	4,626	0	0
MURPHY USA INC	COMMON	626755102	469	1	SH		OTR	11	0	1	0
MURPHY USA INC	COMMON	626755102	847,845	1,806	SH		DFND	15	1,806	0	0
MURPHY USA INC	COMMON	626755102	30,984	66	SH		SOLE	23	17	0	49
Murphy USA Inc	COM	626755102	755,283	1,609	SH		SOLE	26	1,609	0	0
MUSTANG BIO INC	COMMON	62818Q203	63	133	SH		DFND	6	133	0	0
MVB FINL CORP	COMMON	553810102	1,417	76	SH		DFND	1	0	0	76
MVB FINL CORP	COMMON	553810102	119,892	6,432	SH		DFND	2	1,542	0	4,890
MVB FINL CORP	COMMON	553810102	447,882	24,028	SH		DFND	4	20,366	0	3,662
MVB FINL CORP	COMMON	553810102	1,678	90	SH		DFND	5	90	0	0
MVB FINL CORP	COMMON	553810102	81,084	4,350	SH		DFND	5	4,350	0	0
MVB FINL CORP	COMMON	553810102	5,611	301	SH		DFND	6	301	0	0
MYERS INDS INC	COMMON	628464109	209,424	15,652	SH		DFND	2	0	0	15,652
MYERS INDS INC	COMMON	628464109	509,992	38,116	SH		DFND	4	26,500	0	11,616
MYERS INDS INC	COMMON	628464109	280,672	20,977	SH		DFND	5	20,977	0	0
MYNARIC AG	ADR	62857X101	742	184	SH		DFND	24	184	0	0
MYOMO INC	COMMON	62857J201	15,405	4,799	SH		DFND	5	4,799	0	0
MYR GROUP INC DEL	COMMON	55405W104	2,584,597	19,045	SH		DFND	2	11,963	0	7,082
MYR GROUP INC DEL	COMMON	55405W104	24,652,807	181,658	SH		DFND	4	152,341	0	29,317
MYR GROUP INC DEL	COMMON	55405W104	3,976,303	29,300	SH		DFND	5	29,300	0	0
MYR GROUP INC DEL	COMMON	55405W104	7,193	53	SH		DFND	5	53	0	0
MYR GROUP INC DEL	COMMON	55405W104	1,108,208	8,166	SH		DFND	6	8,166	0	0
MYR GROUP INC DEL	COMMON	55405W104	15,335	113	SH		SOLE	23	0	0	113
MYRIAD GENETICS INC	COMMON	62855J104	1,654,254	67,631	SH		DFND	2	29,521	0	38,110
MYRIAD GENETICS INC	COMMON	62855J104	12,114,940	495,296	SH		DFND	4	395,317	0	99,979
MYRIAD GENETICS INC	COMMON	62855J104	263,287	10,764	SH		DFND	6	10,764	0	0
MYRIAD GENETICS INC	COMMON	62855J104	734	30	SH		SOLE	23	0	0	30
N2OFF INC	COMMON	80512Q402	0	1	SH		DFND	5	1	0	0
N-ABLE INC	COMMON	62878D100	463,738	30,449	SH		DFND	2	0	0	30,449
N-ABLE INC	COMMON	62878D100	411,180	26,998	SH		DFND	4	2,358	0	24,640
N-ABLE INC	COMMON	62878D100	864,957	56,793	SH		DFND	5	56,793	0	0
N-ABLE INC	COMMON	62878D100	205,422	13,488	SH		DFND	6	13,488	0	0
N-ABLE INC	COMMON	62878D100	47,594	3,125	SH		DFND	24	3,125	0	0
NABORS INDS INC	BOND	62957HAL9	771,595	1,060,000	PRN		DFND	5	1,060,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	277,097	3,894	SH		DFND	2	0	0	3,894
NABORS INDUSTRIES LTD	COMMON	G6359F137	249,700	3,509	SH		DFND	4	294	0	3,215
NABORS INDUSTRIES LTD	COMMON	G6359F137	996	14	SH		DFND	5	14	0	0
NABORS INDUSTRIES LTD	OPTION	G6359F957	512,352	7,200	SH	Put	DFND	5	7,200	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	142	2	SH		DFND	6	2	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	1,921	27	SH		SOLE	23	0	0	27
NACCO INDS INC	COMMON	629579103	48,893	1,767	SH		DFND	2	0	0	1,767
NACCO INDS INC	COMMON	629579103	78,943	2,853	SH		DFND	5	2,853	0	0
NACCO INDS INC	COMMON	629579103	775	28	SH		DFND	6	28	0	0
NANO DIMENSION LTD	ADR	63008G203	2,134	970	SH		DFND	5	970	0	0
NANO DIMENSION LTD	ADR	63008G203	213,231	96,923	SH		DFND	6	96,923	0	0
NANO LABS LTD	ADR	G6391Y110	3	7	SH		DFND	5	7	0	0
NANO X IMAGING LTD	COMMON	M70700105	169,649	23,113	SH		DFND	2	0	0	23,113
NANO X IMAGING LTD	COMMON	M70700105	7,010	955	SH		DFND	4	0	0	955
NANO X IMAGING LTD	COMMON	M70700105	15,414	2,100	SH		DFND	5	2,100	0	0
NANO X IMAGING LTD	COMMON	M70700105	68,012	9,266	SH		DFND	6	9,266	0	0
NANOVIRICIDES INC	COMMON	630087302	5,160	3,000	SH		DFND	5	3,000	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	76,263	1,468	SH		OTR	1	0	0	1,468
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	122,031	2,349	SH		DFND	1	0	0	2,349
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	2,701	52	SH		OTR	2	52	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	786,419	15,138	SH		DFND	2	0	0	15,138
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	52	1	SH		OTR	4	0	1	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	693,896	13,357	SH		DFND	4	1,149	0	12,208
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	328,895	6,331	SH		DFND	5	6,331	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	5,922	114	SH		DFND	5	114	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	1,195	23	SH		SOLE	23	0	0	23
NASDAQ 7 HANDL INDEX ETF	FUND	86280R506	10,753	509	SH		SOLE	23	0	0	509
NASDAQ INC	COMMON	631103108	109,251	1,813	SH		OTR	1	516	0	1,297
NASDAQ INC	COMMON	631103108	163,124	2,707	SH		DFND	1	315	0	2,392
NASDAQ INC	COMMON	631103108	13,559	225	SH		OTR	2	177	0	48
NASDAQ INC	COMMON	631103108	11,025,350	182,963	SH		DFND	2	5,766	0	177,197
NASDAQ INC	COMMON	631103108	5,484	91	SH		DFND	2	91	0	0
NASDAQ INC	COMMON	631103108	16,210	269	SH		OTR	4	0	269	0
NASDAQ INC	COMMON	631103108	27,932,050	463,525	SH		DFND	4	323,366	0	140,159
NASDAQ INC	COMMON	631103108	6,284,033	104,282	SH		DFND	5	36,115	0	68,167
NASDAQ INC	COMMON	631103108	1,409,180	23,385	SH		DFND	5	23,385	0	0
NASDAQ INC	COMMON	631103108	24,048,621	399,081	SH		DFND	6	399,081	0	0
NASDAQ INC	COMMON	631103108	2,824,085	46,865	SH		DFND	8	40,312	0	6,553
NASDAQ INC	COMMON	631103108	11,148	185	SH		DFND	10	185	0	0
NASDAQ INC	COMMON	631103108	61,887	1,027	SH		SOLE	23	30	0	997
NASDAQ INC	COMMON	631103108	1,047,319	17,380	SH		DFND	24	17,380	0	0
NASDAQ Inc	COM	631103108	204,654	3,396	SH		SOLE	26	3,396	0	0
NATERA INC	COMMON	632307104	11,587	107	SH		OTR	1	93	0	14
NATERA INC	COMMON	632307104	650	6	SH		DFND	1	0	0	6
NATERA INC	COMMON	632307104	2,707	25	SH		OTR	2	25	0	0
NATERA INC	COMMON	632307104	19,932,940	184,070	SH		DFND	2	184,054	0	16
NATERA INC	BOND	632307AB0	4,010,400	1,440,000	PRN		DFND	2	1,440,000	0	0
NATERA INC	COMMON	632307104	108	1	SH		OTR	4	0	1	0
NATERA INC	COMMON	632307104	572,861,655	5,290,069	SH		DFND	4	4,946,498	0	343,571
NATERA INC	COMMON	632307104	2,407,070	22,228	SH		DFND	5	22,228	0	0
NATERA INC	COMMON	632307104	1,406,037	12,984	SH		DFND	5	7,769	0	5,215
NATERA INC	COMMON	632307104	633,930	5,854	SH		DFND	6	5,854	0	0
NATERA INC	COMMON	632307104	42,265,262	390,297	SH		DFND	8	390,297	0	0
NATERA INC	COMMON	632307104	5,956	55	SH		DFND	10	55	0	0
NATERA INC	COMMON	632307104	28,480	263	SH		OTR	13	0	263	0
NATERA INC	COMMON	632307104	1,579,951	14,590	SH		DFND	15	14,590	0	0
NATERA INC	COMMON	632307104	10,892,783	100,589	SH		DFND	16	100,589	0	0
NATERA INC	COMMON	632307104	44,820	415	SH		SOLE	23	0	0	415
NATERA INC	COMMON	632307104	3,942,839	36,410	SH		DFND	25	36,410	0	0
Natera Inc Com	COM	632307104	850,726	7,856	SH		SOLE	26	7,856	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	81,336	1,200	SH		DFND	2	0	0	1,200
NATHANS FAMOUS INC NEW	COMMON	632347100	59,850	883	SH		DFND	5	883	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	1,423	21	SH		DFND	6	21	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	69,314	2,451	SH		DFND	2	0	0	2,451
NATIONAL BANKSHARES INC VA	COMMON	634865109	1,301	46	SH		DFND	6	46	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	513,117	10,014	SH		DFND	2	0	0	10,014
NATIONAL BEVERAGE CORP	COMMON	635017106	2,127,126	41,513	SH		DFND	4	28,637	0	12,876
NATIONAL BEVERAGE CORP	COMMON	635017106	51,138	998	SH		DFND	5	998	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	345,101	6,735	SH		DFND	6	6,735	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	819	16	SH		SOLE	23	16	0	0
National Beverage Corp Com	COM	635017106	339,839	6,632	SH		SOLE	26	6,632	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	965,043	24,713	SH		DFND	2	7,454	0	17,259
NATIONAL BK HLDGS CORP	COMMON	633707104	7,311,683	187,239	SH		DFND	4	157,124	0	30,115
NATIONAL BK HLDGS CORP	COMMON	633707104	4,647	119	SH		DFND	6	119	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	767,785	174,894	SH		DFND	2	144,688	0	30,206
NATIONAL CINEMEDIA INC	COMMON	635309206	11,006,116	2,507,088	SH		DFND	2	2,507,088	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	8,118,607	1,849,341	SH		DFND	4	1,552,853	0	296,488
NATIONAL CINEMEDIA INC	COMMON	635309206	778,167	177,259	SH		DFND	5	177,259	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	516,470	117,647	SH		DFND	8	46,489	0	71,158
NATIONAL CINEMEDIA INC	COMMON	635309206	18,741	4,269	SH		DFND	10	0	0	4,269
NATIONAL CINEMEDIA INC	COMMON	635309206	154,107	35,104	SH		DFND	15	35,104	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,222	41	SH		OTR	1	0	0	41
NATIONAL FUEL GAS CO	COMMON	636180101	1,463	27	SH		OTR	2	27	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	5,107,570	94,253	SH		DFND	2	10,246	0	84,007
NATIONAL FUEL GAS CO	COMMON	636180101	144,068,911	2,658,588	SH		DFND	4	2,550,468	0	108,120
NATIONAL FUEL GAS CO	COMMON	636180101	1,297,851	23,950	SH		DFND	5	23,950	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	841,950	15,537	SH		DFND	5	4,228	0	11,309
NATIONAL FUEL GAS CO	COMMON	636180101	8,779	162	SH		DFND	6	162	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,077,590	38,339	SH		DFND	8	38,339	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,439	45	SH		DFND	10	45	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	714,007	13,176	SH		DFND	15	13,176	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	15,334	283	SH		SOLE	23	0	0	283
NATIONAL GRID PLC	ADR	636274409	21,300	375	SH		OTR	1	0	0	375
NATIONAL GRID PLC	ADR	636274409	33,626	592	SH		DFND	1	96	0	496
NATIONAL GRID PLC	ADR	636274409	659,278	11,607	SH		DFND	2	0	0	11,607
NATIONAL GRID PLC	ADR	636274409	43,395	764	SH		DFND	4	54	0	710
NATIONAL GRID PLC	ADR	636274409	75,972,670	1,337,547	SH		DFND	5	41,952	0	1,295,595
NATIONAL GRID PLC	ADR	636274409	27,036	476	SH		SOLE	23	0	0	476
National Grid PLC Sp ADR	COM	636274409	581,510	10,238	SH		SOLE	26	10,238	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	3,353,719	49,516	SH		DFND	2	31,678	0	17,838
NATIONAL HEALTH INVS INC	COMMON	63633D104	5,969,925	88,143	SH		DFND	4	61,874	0	26,269
NATIONAL HEALTH INVS INC	COMMON	63633D104	1,964	29	SH		DFND	5	29	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	1,417,250	20,925	SH		DFND	6	20,925	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,301	12	SH		OTR	1	0	0	12
NATIONAL HEALTHCARE CORP	COMMON	635906100	768,122	7,086	SH		DFND	2	1,763	0	5,323
NATIONAL HEALTHCARE CORP	COMMON	635906100	3,637,037	33,552	SH		DFND	4	22,919	0	10,633
NATIONAL HEALTHCARE CORP	COMMON	635906100	434	4	SH		DFND	5	4	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,352	18	SH		OTR	1	0	0	18
NATIONAL PRESTO INDS INC	COMMON	637215104	165,737	2,206	SH		DFND	2	0	0	2,206
NATIONAL PRESTO INDS INC	COMMON	637215104	242,820	3,232	SH		DFND	4	3,231	0	1
NATIONAL PRESTO INDS INC	COMMON	637215104	3,606	48	SH		DFND	5	48	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,585,168	21,099	SH		DFND	5	21,099	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	826	11	SH		DFND	6	11	0	0
NATIONAL RESH CORP	COMMON	637372202	4,223	184	SH		OTR	1	120	0	64
NATIONAL RESH CORP	COMMON	637372202	149,886	6,531	SH		DFND	2	0	0	6,531
NATIONAL RESH CORP	COMMON	637372202	129,645	5,649	SH		DFND	4	496	0	5,153
NATIONAL RESH CORP	COMMON	637372202	75,804	3,303	SH		DFND	5	3,303	0	0
NATIONAL RESH CORP	COMMON	637372202	3,534	154	SH		DFND	6	154	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	4,973,399	120,655	SH		DFND	2	54,162	0	66,493
NATIONAL STORAGE AFFILIATES	COMMON	637870106	6,318,737	153,293	SH		DFND	4	81,653	0	71,640
NATIONAL STORAGE AFFILIATES	COMMON	637870106	74,072	1,797	SH		DFND	5	1,797	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	42,209	1,024	SH		DFND	6	1,024	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	705,603	53,904	SH		DFND	2	20,723	0	33,181
NATIONAL VISION HLDGS INC	COMMON	63845R107	4,447,380	339,754	SH		DFND	4	264,835	0	74,919
NATIONAL VISION HLDGS INC	COMMON	63845R107	1,676	128	SH		DFND	5	128	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	213,753	221,000	PRN		DFND	5	221,000	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	480,044	966	SH		DFND	2	0	0	966
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	1,170,791	2,356	SH		DFND	4	1,142	0	1,214
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	864,179	1,739	SH		DFND	5	1,739	0	0
NATIONAL WESTN LIFE GROUP IN	COMMON	638517102	13,417	27	SH		SOLE	23	0	0	27
NATURAL ALTERNATIVES INTL IN	COMMON	638842302	60	10	SH		DFND	5	10	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	91,969	4,571	SH		DFND	2	0	0	4,571
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	3,018	150	SH		DFND	5	150	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	298,158	14,819	SH		DFND	5	14,819	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	684	34	SH		DFND	6	34	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	84,291	3,976	SH		DFND	2	0	0	3,976
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	827	39	SH		DFND	4	0	0	39
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	509,754	24,045	SH		DFND	5	24,045	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	1,972	93	SH		DFND	6	93	0	0
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	43,769,778	488,284	SH		DFND	5	488,284	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	82,749	5,491	SH		DFND	2	0	0	5,491
NATURES SUNSHINE PRODS INC	COMMON	639027101	183,387	12,169	SH		DFND	4	12,169	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	150,218	9,968	SH		DFND	5	9,968	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	3,059	203	SH		DFND	6	203	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	497	33	SH		SOLE	23	0	0	33
NATWEST GROUP PLC	ADR	639057207	13,506	1,682	SH		OTR	1	0	0	1,682
NATWEST GROUP PLC	ADR	639057207	24,451	3,045	SH		DFND	1	690	0	2,355
NATWEST GROUP PLC	ADR	639057207	2,096	261	SH		OTR	2	261	0	0
NATWEST GROUP PLC	ADR	639057207	15,907	1,981	SH		DFND	2	0	0	1,981
NATWEST GROUP PLC	ADR	639057207	1,847	230	SH		OTR	4	0	230	0
NATWEST GROUP PLC	ADR	639057207	8,102	1,009	SH		DFND	4	591	0	418
NATWEST GROUP PLC	ADR	639057207	16,092	2,004	SH		DFND	5	2,004	0	0
NATWEST GROUP PLC	ADR	639057207	10,439	1,300	SH		DFND	5	1,300	0	0
NATWEST GROUP PLC	ADR	639057207	12,591	1,568	SH		SOLE	23	0	0	1,568
Natwest Group Plc Spons Adr	COM	639057207	662,306	82,479	SH		SOLE	26	82,479	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	48,585	20,763	SH		DFND	2	0	0	20,763
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	1,357	580	SH		DFND	4	0	0	580
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	38,081	16,274	SH		DFND	6	16,274	0	0
NAVIENT CORPORATION	COMMON	63938C108	501,607	34,451	SH		DFND	2	41	0	34,410
NAVIENT CORPORATION	COMMON	63938C108	1,935,723	132,948	SH		DFND	4	78,212	0	54,736
NAVIENT CORPORATION	COMMON	63938C108	5,475	376	SH		DFND	5	376	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,121	77	SH		SOLE	23	0	0	77
NAVIENT CORPORATION	COMMON	63938C108	2,475	170	SH		DFND	24	170	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	11,278	221	SH		DFND	5	221	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	211,312	53,769	SH		DFND	2	0	0	53,769
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	246,466	62,714	SH		DFND	4	3,998	0	58,716
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	3,199	814	SH		DFND	6	814	0	0
NAYAX LTD	COMMON	M7S750159	153,277	7,175	SH		DFND	6	7,175	0	0
NB BANCORP INC	COMMON	63945M107	250,222	16,593	SH		DFND	2	0	0	16,593
NB BANCORP INC	COMMON	63945M107	1,122,510	74,437	SH		DFND	5	74,437	0	0
NBRGR BRMN NEX GEN CONNECT	FUND	64133Q108	2,091	162	SH		DFND	4	0	0	162
NBT BANCORP INC	COMMON	628778102	757,216	19,617	SH		DFND	2	0	0	19,617
NBT BANCORP INC	COMMON	628778102	1,355,014	35,104	SH		DFND	4	18,480	0	16,624
NBT BANCORP INC	COMMON	628778102	8,801	228	SH		DFND	5	228	0	0
NBT BANCORP INC	COMMON	628778102	6,330	164	SH		DFND	6	164	0	0
NCINO INC	COMMON	63947X101	948,406	30,156	SH		DFND	2	30,156	0	0
NCINO INC	COMMON	63947X101	61,000,735	1,939,610	SH		DFND	4	1,826,414	0	113,196
NCINO INC	COMMON	63947X101	112,402	3,574	SH		DFND	6	3,574	0	0
NCINO INC	COMMON	63947X101	3,221,078	102,419	SH		DFND	8	102,419	0	0
NCINO INC	COMMON	63947X101	16,260	517	SH		OTR	13	0	517	0
NCL CORP LTD	BOND	62886HAX9	5,290,323	4,355,000	PRN		DFND	5	4,355,000	0	0
NCL CORP LTD	BOND	62886HBD2	1,178,268	1,270,000	PRN		DFND	5	1,270,000	0	0
NCL CORP LTD	BOND	62886HBK6	376,294	401,000	PRN		DFND	5	401,000	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106	1,945	72	SH		OTR	1	51	0	21
NCR ATLEOS CORPORATION	COMMON	63001N106	189	7	SH		DFND	2	0	0	7
NCR ATLEOS CORPORATION	COMMON	63001N106	843,159	31,205	SH		DFND	2	448	0	30,757
NCR ATLEOS CORPORATION	COMMON	63001N106	2,467,980	91,339	SH		DFND	4	63,239	0	28,100
NCR ATLEOS CORPORATION	COMMON	63001N106	99,217	3,672	SH		DFND	5	2,213	0	1,459
NCR ATLEOS CORPORATION	COMMON	63001N106	2,998	111	SH		SOLE	23	37	0	74
NCR VOYIX CORPORATION	COMMON	62886E108	1,803	146	SH		OTR	1	0	0	146
NCR VOYIX CORPORATION	COMMON	62886E108	173	14	SH		DFND	2	0	0	14
NCR VOYIX CORPORATION	COMMON	62886E108	795,575	64,419	SH		DFND	2	2,400	0	62,019
NCR VOYIX CORPORATION	COMMON	62886E108	729	59	SH		OTR	4	0	59	0
NCR VOYIX CORPORATION	COMMON	62886E108	3,192,352	258,490	SH		DFND	4	206,436	0	52,054
NCR VOYIX CORPORATION	COMMON	62886E108	85,301	6,907	SH		DFND	5	4,279	0	2,628
NCR VOYIX CORPORATION	COMMON	62886E108	642	52	SH		SOLE	23	0	0	52
NCS MULTISTAGE HLDGS INC	COMMON	628877201	34	2	SH		DFND	5	2	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	94,342	76,082	SH		DFND	2	0	0	76,082
NEKTAR THERAPEUTICS	COMMON	640268108	285,857	230,530	SH		DFND	5	230,530	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	782	631	SH		DFND	6	631	0	0
NELNET INC	COMMON	64031N108	10,086,000	100,000	SH		OTR	2	100,000	0	0
NELNET INC	COMMON	64031N108	622,407	6,171	SH		DFND	2	0	0	6,171
NELNET INC	COMMON	64031N108	941,528	9,335	SH		DFND	4	4,096	0	5,239
NELNET INC	COMMON	64031N108	4,518,831	44,803	SH		DFND	5	44,803	0	0
NELNET INC	COMMON	64031N108	1,955,171	19,385	SH		DFND	5	18,246	0	1,139
NELNET INC	COMMON	64031N108	10,389	103	SH		DFND	6	103	0	0
NEOGEN CORP	COMMON	640491106	1,078	69	SH		OTR	2	69	0	0
NEOGEN CORP	COMMON	640491106	5,045,864	322,832	SH		DFND	2	49,700	0	273,132
NEOGEN CORP	COMMON	640491106	42,303,752	2,706,574	SH		DFND	4	2,405,535	0	301,039
NEOGEN CORP	COMMON	640491106	10,300	659	SH		DFND	5	659	0	0
NEOGEN CORP	COMMON	640491106	100,204	6,411	SH		DFND	6	6,411	0	0
NEOGEN CORP	COMMON	640491106	3,404,417	217,813	SH		DFND	8	217,813	0	0
NEOGEN CORP	COMMON	640491106	406	26	SH		SOLE	23	0	0	26
Neogen Corp	COM	640491106	175,040	11,199	SH		SOLE	26	11,199	0	0
NEOGENOMICS INC	COMMON	64049M209	9,085	655	SH		OTR	1	0	0	655
NEOGENOMICS INC	COMMON	64049M209	23,038	1,661	SH		DFND	1	0	0	1,661
NEOGENOMICS INC	COMMON	64049M209	1,700,060	122,571	SH		DFND	2	68,230	0	54,341
NEOGENOMICS INC	COMMON	64049M209	15,156,789	1,092,775	SH		DFND	4	874,922	0	217,853
NEOGENOMICS INC	COMMON	64049M209	12,816	924	SH		DFND	5	924	0	0
NEOGENOMICS INC	BOND	64049MAA8	383,348	395,000	PRN		DFND	5	395,000	0	0
NEOGENOMICS INC	BOND	64049MAB6	17,276	22,000	PRN		DFND	5	22,000	0	0
NEOGENOMICS INC	COMMON	64049M209	6,006	433	SH		DFND	6	433	0	0
NEONODE INC	COMMON	64051M709	4,761	2,300	SH		DFND	5	2,300	0	0
NEOS ETF TRUST NEOS ENH INC 1-3	FUND	78433H501	3,483	70	SH		SOLE	23	0	0	70
NEPHROS INC	COMMON	640671400	34	16	SH		DFND	5	16	0	0
NEPHROS INC	COMMON	640671400	435	206	SH		DFND	24	206	0	0
NERDWALLET INC	COMMON	64082B102	240,783	16,492	SH		DFND	2	0	0	16,492
NERDWALLET INC	COMMON	64082B102	2,394	164	SH		DFND	4	0	0	164
NERDWALLET INC	COMMON	64082B102	942,503	64,555	SH		DFND	5	64,555	0	0
NERDWALLET INC	COMMON	64082B102	1,285	88	SH		DFND	6	88	0	0
NERDY INC	COMMON	64081V109	51,812	31,025	SH		DFND	2	0	0	31,025
NERDY INC	COMMON	64081V109	37	22	SH		DFND	4	0	0	22
NERDY INC	COMMON	64081V109	2,580	1,545	SH		DFND	6	1,545	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	158,750	6,448	SH		DFND	2	117	0	6,331
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	215,483	8,752	SH		DFND	4	8,684	0	68
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	739	30	SH		DFND	5	30	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	296,425	12,040	SH		DFND	6	12,040	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	6,943	282	SH		SOLE	23	0	0	282
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	8,075	328	SH		DFND	24	328	0	0
NET POWER INC	COMMON	64107A105	88,598	9,013	SH		DFND	2	0	0	9,013
NETAPP INC	COMMON	64110D104	132,020	1,025	SH		OTR	1	392	0	633
NETAPP INC	COMMON	64110D104	165,508	1,285	SH		DFND	1	209	0	1,076
NETAPP INC	COMMON	64110D104	204,277	1,586	SH		OTR	2	1,458	0	128
NETAPP INC	COMMON	64110D104	8,186,270	63,558	SH		DFND	2	63,558	0	0
NETAPP INC	COMMON	64110D104	11,666,446	90,578	SH		DFND	2	519	0	90,059
NETAPP INC	COMMON	64110D104	9,145	71	SH		OTR	4	0	71	0
NETAPP INC	COMMON	64110D104	66,812,590	518,731	SH		DFND	4	384,091	0	134,640
NETAPP INC	COMMON	64110D104	289,156	2,245	SH		DFND	5	2,245	0	0
NETAPP INC	COMMON	64110D104	6,565,838	50,977	SH		DFND	5	50,977	0	0
NETAPP INC	OPTION	64110D904	8,732,640	67,800	SH	Call	DFND	5	67,800	0	0
NETAPP INC	OPTION	64110D954	10,316,880	80,100	SH	Put	DFND	5	80,100	0	0
NETAPP INC	COMMON	64110D104	58,890,709	457,226	SH		DFND	6	457,226	0	0
NETAPP INC	COMMON	64110D104	2,629,066	20,412	SH		DFND	8	15,339	0	5,073
NETAPP INC	COMMON	64110D104	3,363,870	26,117	SH		DFND	15	26,117	0	0
NETAPP INC	COMMON	64110D104	77,151	599	SH		SOLE	23	0	0	599
NETAPP INC	COMMON	64110D104	2,765,465	21,471	SH		DFND	24	21,471	0	0
NetApp Inc	COM	64110D104	1,185,732	9,206	SH		SOLE	26	9,206	0	0
NETCAPITAL INC	COMMON	64113L103	0	2	SH		DFND	5	2	0	0
NETEASE INC	ADR	64110W102	573	6	SH		OTR	1	0	0	6
NETEASE INC	ADR	64110W102	20,550	215	SH		DFND	1	0	0	215
NETEASE INC	ADR	64110W102	1,627,441	17,027	SH		DFND	2	17,027	0	0
NETEASE INC	ADR	64110W102	16,781,172	175,572	SH		DFND	4	143,226	0	32,346
NETEASE INC	ADR	64110W102	7,308,238	76,462	SH		DFND	5	76,462	0	0
NETEASE INC	ADR	64110W102	729,084	7,628	SH		DFND	5	7,628	0	0
NETEASE INC	OPTION	64110W952	716,850	7,500	SH	Put	DFND	5	7,500	0	0
NETEASE INC	ADR	64110W102	20,706,451	216,640	SH		DFND	6	216,640	0	0
NETEASE INC	ADR	64110W102	8,500,503	88,936	SH		DFND	8	56,779	0	32,157
NETEASE INC	ADR	64110W102	7,631,298	79,842	SH		DFND	10	4,646	0	75,196
NETEASE INC	ADR	64110W102	485,738	5,082	SH		DFND	18	5,082	0	0
NETEASE INC	ADR	64110W102	5,448	57	SH		SOLE	23	0	0	57
NETEASE INC	ADR	64110W102	89,081	932	SH		DFND	24	932	0	0
NETEASE INC	ADR	64110W102	51,709	541	SH		DFND	24	541	0	0
NETFLIX INC	COMMON	64110L106	7,891,372	11,693	SH		OTR	1	464	0	11,229
NETFLIX INC	COMMON	64110L106	18,820,379	27,887	SH		DFND	1	845	0	27,042
NETFLIX INC	COMMON	64110L106	2,513,253	3,724	SH		OTR	2	1,635	0	2,089
NETFLIX INC	COMMON	64110L106	623,685,628	924,143	SH		DFND	2	501,934	0	422,209
NETFLIX INC	COMMON	64110L106	89,622,039	132,797	SH		DFND	2	132,797	0	0
NETFLIX INC	COMMON	64110L106	325,292	482	SH		OTR	4	0	482	0
NETFLIX INC	COMMON	64110L106	5,038,567,662	7,465,871	SH		DFND	4	6,987,011	0	478,860
NETFLIX INC	COMMON	64110L106	54,186,115	80,290	SH		DFND	5	80,290	0	0
NETFLIX INC	COMMON	64110L106	482,775,408	715,350	SH		DFND	5	121,065	0	594,285
NETFLIX INC	OPTION	64110L906	45,621,888	67,600	SH	Call	DFND	5	67,600	0	0
NETFLIX INC	OPTION	64110L956	79,905,792	118,400	SH	Put	DFND	5	118,400	0	0
NETFLIX INC	COMMON	64110L106	135,280,371	200,451	SH		DFND	8	108,240	18,663	73,548
NETFLIX INC	COMMON	64110L106	3,908,905	5,792	SH		DFND	10	5,792	0	0
NETFLIX INC	COMMON	64110L106	37,793	56	SH		OTR	11	0	56	0
NETFLIX INC	COMMON	64110L106	35,769	53	SH		OTR	13	0	53	0
NETFLIX INC	COMMON	64110L106	6,105,639	9,047	SH		DFND	15	9,047	0	0
NETFLIX INC	COMMON	64110L106	15,908,271	23,572	SH		DFND	16	23,572	0	0
NETFLIX INC	COMMON	64110L106	1,673,702	2,480	SH		DFND	18	2,480	0	0
NETFLIX INC	COMMON	64110L106	1,817,438	2,693	SH		SOLE	23	54	0	2,639
NETFLIX INC	COMMON	64110L106	5,573,159	8,258	SH		DFND	24	8,258	0	0
NETFLIX INC	COMMON	64110L106	3,958,846	5,866	SH		DFND	24	5,866	0	0
Netflix Inc Com	COM	64110L106	61,596,972	91,271	SH		SOLE	26	91,271	0	0
NETGEAR INC	COMMON	64111Q104	516,620	33,766	SH		DFND	2	21,724	0	12,042
NETGEAR INC	COMMON	64111Q104	6,022,004	393,595	SH		DFND	4	338,325	0	55,270
NETGEAR INC	COMMON	64111Q104	643	42	SH		DFND	5	42	0	0
NETGEAR INC	COMMON	64111Q104	368,378	24,077	SH		DFND	5	24,077	0	0
NETGEAR INC	COMMON	64111Q104	40,346	2,637	SH		DFND	6	2,637	0	0
NETSCOUT SYS INC	COMMON	64115T104	539,299	29,486	SH		DFND	2	0	0	29,486
NETSCOUT SYS INC	COMMON	64115T104	1,146,472	62,683	SH		DFND	4	39,358	0	23,325
NETSCOUT SYS INC	COMMON	64115T104	6,584	360	SH		DFND	5	360	0	0
NETSCOUT SYS INC	COMMON	64115T104	5,026,897	274,844	SH		DFND	5	274,844	0	0
NETSCOUT SYS INC	COMMON	64115T104	119,214	6,518	SH		DFND	6	6,518	0	0
NETSCOUT SYS INC	COMMON	64115T104	274,423	15,004	SH		DFND	8	15,004	0	0
NETSCOUT SYS INC	COMMON	64115T104	49,255	2,693	SH		DFND	24	2,693	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402	58	23	SH		DFND	5	23	0	0
NETSTREIT CORP	COMMON	64119V303	1,368,033	84,971	SH		DFND	2	53,434	0	31,537
NETSTREIT CORP	COMMON	64119V303	770,755	47,873	SH		DFND	4	46,215	0	1,658
NETSTREIT CORP	COMMON	64119V303	1,209,207	75,106	SH		DFND	6	75,106	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON	64121N109	59	33	SH		DFND	5	33	0	0
NEUBERGER BERMAN OPT STR ETF	FUND	64135A705	13,086,199	497,385	SH		DFND	11	74	0	497,311
NEUEHEALTH INC	COMMON	10920V404	185	34	SH		DFND	5	34	0	0
NEUEHEALTH INC	COMMON	10920V404	38	7	SH		DFND	6	7	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100	352,386	35,848	SH		DFND	2	0	0	35,848
NEUMORA THERAPEUTICS INC.	COMMON	640979100	263,582	26,814	SH		DFND	4	2,356	0	24,458
NEUMORA THERAPEUTICS INC.	COMMON	640979100	1,278	130	SH		DFND	6	130	0	0
NEURAXIS INC	COMMON	64134X201	22	8	SH		DFND	5	8	0	0
NEUROBO PHARMACEUTICALS INC	COMMON	64132R404	24	5	SH		DFND	5	5	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	15,281	111	SH		OTR	1	0	0	111
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	32,215	234	SH		DFND	1	0	0	234
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	20,617,322	149,759	SH		DFND	2	53,875	0	95,884
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	250,103,393	1,816,687	SH		DFND	4	1,629,259	0	187,428
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	74,479	541	SH		DFND	5	541	0	0
NEUROCRINE BIOSCIENCES INC	OPTION	64125C909	4,130,100	30,000	SH	Call	DFND	5	30,000	0	0
NEUROCRINE BIOSCIENCES INC	OPTION	64125C959	4,130,100	30,000	SH	Put	DFND	5	30,000	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,425,883	17,621	SH		DFND	6	17,621	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	47,302,999	343,597	SH		DFND	8	303,418	31,593	8,586
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,815,352	20,450	SH		DFND	10	20,450	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,179,557	8,568	SH		DFND	15	8,568	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	228,257	1,658	SH		DFND	16	1,658	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	16,107	117	SH		SOLE	23	65	0	52
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	458,303	3,329	SH		DFND	24	3,329	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	8,673	63	SH		DFND	24	63	0	0
NEUROGENE INC	COMMON	64135M105	159,716	4,389	SH		DFND	2	0	0	4,389
NEUROGENE INC	COMMON	64135M105	364	10	SH		DFND	6	10	0	0
NEURONETICS INC	COMMON	64131A105	7,520	4,178	SH		DFND	5	4,178	0	0
NEURONETICS INC	COMMON	64131A105	61	34	SH		DFND	6	34	0	0
NEUROONE MED TECHNOLOGIES CO	COMMON	64130M209	46	57	SH		DFND	5	57	0	0
NEUROPACE INC	COMMON	641288105	43,969	5,816	SH		DFND	2	0	0	5,816
NEVRO CORP	COMMON	64157F103	2,585	307	SH		OTR	1	280	0	27
NEVRO CORP	COMMON	64157F103	545,557	64,793	SH		DFND	2	9,396	0	55,397
NEVRO CORP	COMMON	64157F103	119,867	14,236	SH		DFND	5	14,236	0	0
NEVRO CORP	BOND	64157FAC7	2,432,051	2,517,000	PRN		DFND	5	2,517,000	0	0
NEVRO CORP	COMMON	64157F103	361,572	42,942	SH		DFND	6	42,942	0	0
NEVRO CORP	COMMON	64157F103	50,200	5,962	SH		OTR	13	0	5,962	0
NEVRO CORP	COMMON	64157F103	158,717	18,850	SH		DFND	24	18,850	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104	32,265	450	SH		DFND	5	450	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	1,545,985	70,336	SH		DFND	4	27,342	0	42,994
NEW FORTRESS ENERGY INC	COMMON	644393100	5,033	229	SH		DFND	5	229	0	0
NEW FORTRESS ENERGY INC	OPTION	644393900	2,198,000	100,000	SH	Call	DFND	5	100,000	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	388,123	17,658	SH		DFND	8	17,658	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	703	32	SH		DFND	10	32	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	280,069	12,742	SH		DFND	15	12,742	0	0
NEW GOLD INC CDA	COMMON	644535106	8,581,765	4,400,905	SH		DFND	5	4,400,905	0	0
NEW HORIZON AIRCRAFT LTD	COMMON	64550A107	1	1	SH		DFND	5	1	0	0
NEW HORIZON AIRCRAFT LTD	WARRANT	64550A115	3,876	255,000	PRN		DFND	5	255,000	0	0
NEW JERSEY RES CORP	COMMON	646025106	12,095	283	SH		OTR	1	267	0	16
NEW JERSEY RES CORP	COMMON	646025106	1,881	44	SH		DFND	1	0	0	44
NEW JERSEY RES CORP	COMMON	646025106	4,274	100	SH		OTR	2	100	0	0
NEW JERSEY RES CORP	COMMON	646025106	6,353,771	148,661	SH		DFND	2	16,465	0	132,196
NEW JERSEY RES CORP	COMMON	646025106	14,638,194	342,494	SH		DFND	4	232,755	0	109,739
NEW JERSEY RES CORP	COMMON	646025106	151,043	3,534	SH		DFND	5	3,332	0	202
NEW JERSEY RES CORP	COMMON	646025106	1,146,458	26,824	SH		DFND	5	26,824	0	0
NEW JERSEY RES CORP	COMMON	646025106	10,386	243	SH		DFND	6	243	0	0
NEW JERSEY RES CORP	COMMON	646025106	3,034	71	SH		SOLE	23	0	0	71
NEW JERSEY RES CORP	COMMON	646025106	8,676	203	SH		DFND	24	203	0	0
NEW MTN FIN CORP	COMMON	647551100	1,053	86	SH		DFND	4	86	0	0
NEW MTN FIN CORP	COMMON	647551100	15,211,480	1,242,768	SH		DFND	5	996,045	0	246,723
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	700	9	SH		OTR	1	0	0	9
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	21,842	281	SH		DFND	4	10	0	271
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	21,935,872	282,206	SH		DFND	5	282,206	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	19,510	251	SH		DFND	5	251	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	17,489	225	SH		DFND	8	225	0	0
NEW ORIENTAL ED & TECHNOLOGY SPON	ADR	647581206	77	1	SH		SOLE	23	0	0	1
NEW YORK CMNTY BANCORP INC	COMMON	649445103	3,366,961	1,045,640	SH		DFND	2	8,340	0	1,037,300
NEW YORK CMNTY BANCORP INC	COMMON	649445103	3,520,516	1,093,328	SH		DFND	4	836,417	0	256,911
NEW YORK CMNTY BANCORP INC	COMMON	649445103	321,459	99,832	SH		DFND	5	99,832	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,531,912	475,749	SH		DFND	5	296,619	0	179,130
NEW YORK CMNTY BANCORP INC	COMMON	649445103	87,104	27,051	SH		DFND	6	27,051	0	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	29	9	SH		OTR	11	0	9	0
NEW YORK CMNTY BANCORP INC	COMMON	649445103	2,016	626	SH		DFND	24	626	0	0
NEW YORK MTG TR INC	COMMON	649604840	225,862	38,675	SH		DFND	2	0	0	38,675
NEW YORK MTG TR INC	COMMON	649604840	209,160	35,815	SH		DFND	4	33,285	0	2,530
NEW YORK MTG TR INC	COMMON	649604840	3,504	600	SH		DFND	5	600	0	0
NEW YORK TIMES CO	COMMON	650111107	10,191	199	SH		OTR	1	199	0	0
NEW YORK TIMES CO	COMMON	650111107	6,862	134	SH		DFND	1	0	0	134
NEW YORK TIMES CO	COMMON	650111107	10,214,091	199,455	SH		DFND	2	50,000	0	149,455
NEW YORK TIMES CO	COMMON	650111107	9,494,590	185,405	SH		DFND	4	63,167	0	122,238
NEW YORK TIMES CO	COMMON	650111107	218,667	4,270	SH		DFND	5	3,895	0	375
NEW YORK TIMES CO	COMMON	650111107	302,907	5,915	SH		DFND	5	5,915	0	0
NEW YORK TIMES CO	COMMON	650111107	866,678	16,924	SH		DFND	6	16,924	0	0
NEW YORK TIMES CO	COMMON	650111107	42,709	834	SH		DFND	8	834	0	0
NEW YORK TIMES CO	COMMON	650111107	2,714	53	SH		SOLE	23	37	0	16
NEWAMSTERDAM PHARMA COMPANY	COMMON	N62509109	155,044	8,071	SH		DFND	5	8,071	0	0
NEWEGG COMMERCE INC	COMMON	G6483G100	69	76	SH		DFND	5	76	0	0
NEWELL BRANDS INC	COMMON	651229106	2,981	465	SH		OTR	1	399	0	66
NEWELL BRANDS INC	COMMON	651229106	1,615	252	SH		DFND	1	0	0	252
NEWELL BRANDS INC	COMMON	651229106	3,605,702	562,512	SH		DFND	2	562,429	0	83
NEWELL BRANDS INC	COMMON	651229106	32,747,243	5,108,774	SH		DFND	4	4,702,604	0	406,170
NEWELL BRANDS INC	COMMON	651229106	1,462,768	228,201	SH		DFND	5	473	0	227,728
NEWELL BRANDS INC	COMMON	651229106	732,804	114,322	SH		DFND	8	114,322	0	0
NEWELL BRANDS INC	COMMON	651229106	250	39	SH		OTR	11	0	39	0
NEWELL BRANDS INC	COMMON	651229106	358,466	55,923	SH		DFND	15	55,923	0	0
NEWELL BRANDS INC	COMMON	651229106	14,480	2,259	SH		DFND	24	2,259	0	0
NEWMARK GROUP INC	COMMON	65158N102	5,412	529	SH		DFND	1	0	0	529
NEWMARK GROUP INC	COMMON	65158N102	973,968	95,207	SH		DFND	2	23,815	0	71,392
NEWMARK GROUP INC	COMMON	65158N102	338	33	SH		OTR	4	0	33	0
NEWMARK GROUP INC	COMMON	65158N102	5,555,872	543,096	SH		DFND	4	442,405	0	100,691
NEWMARK GROUP INC	COMMON	65158N102	4,066,507	397,508	SH		DFND	5	180,973	0	216,535
NEWMARK GROUP INC	COMMON	65158N102	322,460	31,521	SH		DFND	5	31,521	0	0
NEWMARK GROUP INC	COMMON	65158N102	4,051	396	SH		DFND	6	396	0	0
NEWMARK GROUP INC	COMMON	65158N102	125,481	12,266	SH		DFND	8	12,266	0	0
NEWMARKET CORP	COMMON	651587107	516	1	SH		DFND	1	0	0	1
NEWMARKET CORP	COMMON	651587107	3,254,793	6,313	SH		DFND	2	0	0	6,313
NEWMARKET CORP	COMMON	651587107	11,343	22	SH		OTR	4	0	22	0
NEWMARKET CORP	COMMON	651587107	5,072,178	9,838	SH		DFND	4	3,911	0	5,927
NEWMARKET CORP	COMMON	651587107	208,290	404	SH		DFND	5	404	0	0
NEWMARKET CORP	COMMON	651587107	395,958	768	SH		DFND	5	768	0	0
NEWMARKET CORP	COMMON	651587107	18,561	36	SH		DFND	6	36	0	0
NEWMARKET CORP	COMMON	651587107	7,734	15	SH		OTR	11	0	15	0
NEWMARKET CORP	COMMON	651587107	16,410,078	31,829	SH		DFND	11	31,829	0	0
NEWMARKET CORP	COMMON	651587107	5,156	10	SH		SOLE	23	0	0	10
NewMarket Corp	COM	651587107	323,196	627	SH		SOLE	26	627	0	0
NEWMONT CORP	COMMON	651639106	132,644	3,168	SH		OTR	1	280	0	2,888
NEWMONT CORP	COMMON	651639106	204,033	4,873	SH		DFND	1	1,077	0	3,796
NEWMONT CORP	COMMON	651639106	54,347	1,298	SH		OTR	2	603	0	695
NEWMONT CORP	COMMON	651639106	14,864,771	355,022	SH		DFND	2	354,963	0	59
NEWMONT CORP	COMMON	651639106	21,347,754	509,858	SH		DFND	2	3,856	0	506,002
NEWMONT CORP	COMMON	651639106	21,814	521	SH		OTR	4	0	521	0
NEWMONT CORP	COMMON	651639106	55,426,137	1,323,767	SH		DFND	4	852,262	0	471,505
NEWMONT CORP	COMMON	651639106	1,638,541	39,134	SH		DFND	5	13,382	0	25,752
NEWMONT CORP	COMMON	651639106	35,717,120	853,048	SH		DFND	5	853,048	0	0
NEWMONT CORP	OPTION	651639906	28,676,763	684,900	SH	Call	DFND	5	684,900	0	0
NEWMONT CORP	COMMON	651639106	58,231,833	1,390,777	SH		DFND	6	1,390,777	0	0
NEWMONT CORP	COMMON	651639106	71,717,993	1,712,873	SH		DFND	8	1,687,018	13,942	11,913
NEWMONT CORP	COMMON	651639106	161,074	3,847	SH		DFND	10	3,847	0	0
NEWMONT CORP	COMMON	651639106	2,849,714	68,061	SH		DFND	15	68,061	0	0
NEWMONT CORP	COMMON	651639106	51,919	1,240	SH		DFND	16	1,240	0	0
NEWMONT CORP	COMMON	651639106	38,938	930	SH		SOLE	23	80	0	850
NEWMONT CORP	COMMON	651639106	1,516,992	36,231	SH		DFND	24	36,231	0	0
Newmont Corporation	COM	651639106	242,891	5,801	SH		SOLE	26	5,801	0	0
NEWPARK RES INC	COMMON	651718504	293,426	35,310	SH		DFND	2	0	0	35,310
NEWPARK RES INC	COMMON	651718504	39,373	4,738	SH		DFND	4	4,296	0	442
NEWPARK RES INC	COMMON	651718504	989	119	SH		DFND	5	119	0	0
NEWPARK RES INC	COMMON	651718504	1,115,933	134,288	SH		DFND	5	134,288	0	0
NEWPARK RES INC	COMMON	651718504	3,872	466	SH		DFND	6	466	0	0
NEWS CORP NEW	COMMON	65249B109	71,572	2,596	SH		OTR	1	587	0	2,009
NEWS CORP NEW	COMMON	65249B109	44,250	1,605	SH		DFND	1	52	0	1,553
NEWS CORP NEW	COMMON	65249B208	21,633	762	SH		OTR	1	336	0	426
NEWS CORP NEW	COMMON	65249B208	26,857	946	SH		DFND	1	52	0	894
NEWS CORP NEW	COMMON	65249B109	13,454	488	SH		OTR	2	186	0	302
NEWS CORP NEW	COMMON	65249B109	4,599,917	166,845	SH		DFND	2	1,414	0	165,431
NEWS CORP NEW	COMMON	65249B109	5,644,902	204,748	SH		DFND	2	204,746	0	2
NEWS CORP NEW	COMMON	65249B208	15,700	553	SH		OTR	2	257	0	296
NEWS CORP NEW	COMMON	65249B208	1,436,534	50,600	SH		DFND	2	0	0	50,600
NEWS CORP NEW	COMMON	65249B208	1,363,032	48,011	SH		DFND	2	48,011	0	0
NEWS CORP NEW	COMMON	65249B109	5,790	210	SH		OTR	4	0	210	0
NEWS CORP NEW	COMMON	65249B109	13,374,345	485,105	SH		DFND	4	183,814	0	301,291
NEWS CORP NEW	COMMON	65249B208	3,293	116	SH		OTR	4	0	116	0
NEWS CORP NEW	COMMON	65249B208	3,478,939	122,541	SH		DFND	4	28,627	0	93,914
NEWS CORP NEW	COMMON	65249B109	79,071	2,868	SH		DFND	5	2,868	0	0
NEWS CORP NEW	COMMON	65249B109	5,507,245	199,755	SH		DFND	5	199,755	0	0
NEWS CORP NEW	COMMON	65249B208	13,798	486	SH		DFND	5	486	0	0
NEWS CORP NEW	COMMON	65249B208	600,960	21,168	SH		DFND	5	21,168	0	0
NEWS CORP NEW	COMMON	65249B109	1,098,527	39,845	SH		DFND	6	39,845	0	0
NEWS CORP NEW	COMMON	65249B109	418,264	15,171	SH		DFND	8	3,334	0	11,837
NEWS CORP NEW	COMMON	65249B208	29,810	1,050	SH		DFND	8	1,050	0	0
NEWS CORP NEW	COMMON	65249B109	4,163	151	SH		SOLE	23	0	0	151
NEWS CORP NEW	COMMON	65249B208	24,415	860	SH		SOLE	23	103	0	757
NEWS CORP NEW	COMMON	65249B109	14,447	524	SH		DFND	24	524	0	0
NEWS CORP NEW	COMMON	65249B208	4,940	174	SH		DFND	24	174	0	0
NEWTEKONE INC	COMMON	652526203	124,506	9,905	SH		DFND	2	0	0	9,905
NEWTEKONE INC	COMMON	652526203	95,406	7,590	SH		DFND	5	7,590	0	0
NEWTEKONE INC	COMMON	652526203	365	29	SH		DFND	6	29	0	0
NEXGEL INC	COMMON	65344E107	26	12	SH		DFND	5	12	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	57,726,212	8,270,231	SH		DFND	5	8,193,931	0	76,300
NEXGEN ENERGY LTD	OPTION	65340P906	387,390	55,500	SH	Call	DFND	5	55,500	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	3,186,028	456,451	SH		DFND	6	456,451	0	0
Nexgen Energy Ltd	COM	65340p106	27,773,566	3,983,209	SH		SOLE	26	3,983,209	0	0
NEXIMMUNE INC	COMMON	65344D208	11,080	4,000	SH		DFND	5	4,000	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	75,175	13,594	SH		DFND	2	0	0	13,594
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	6	1	SH		DFND	4	0	0	1
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	83,227	15,050	SH		DFND	5	15,050	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	1,847	334	SH		DFND	6	334	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	47,814	3,485	SH		DFND	2	0	0	3,485
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	2,895	211	SH		DFND	6	211	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	104,030	2,633	SH		OTR	1	0	0	2,633
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	166,614	4,217	SH		DFND	1	0	0	4,217
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	3,674	93	SH		OTR	2	93	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,061,950	26,878	SH		DFND	2	16,928	0	9,950
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,115,249	28,227	SH		DFND	4	20,284	0	7,943
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,008,888	25,535	SH		DFND	5	25,535	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	504,187	12,761	SH		DFND	6	12,761	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	106,412	641	SH		OTR	1	0	0	641
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	185,599	1,118	SH		DFND	1	0	0	1,118
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	6,640	40	SH		OTR	2	40	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	12,860,961	77,471	SH		DFND	2	48,842	0	28,629
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	64,297,429	387,310	SH		DFND	4	353,219	0	34,091
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	3,413,498	20,562	SH		DFND	5	638	0	19,924
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	317,909	1,915	SH		DFND	5	1,915	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	14,775	89	SH		DFND	6	89	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,253,254	13,573	SH		DFND	8	13,573	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	498	3	SH		OTR	11	0	3	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	126,998	765	SH		OTR	13	0	765	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	674,831	4,065	SH		DFND	15	4,065	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	21,248	128	SH		SOLE	23	0	0	128
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	2,429,224	14,633	SH		DFND	24	14,633	0	0
NEXTCURE INC	COMMON	65343E108	80	50	SH		DFND	5	50	0	0
NEXTCURE INC	COMMON	65343E108	1,202	756	SH		DFND	6	756	0	0
NEXTDECADE CORP	COMMON	65342K105	81,163	10,222	SH		DFND	1	10,222	0	0
NEXTDECADE CORP	COMMON	65342K105	515,417	64,914	SH		DFND	2	15,639	0	49,275
NEXTDECADE CORP	COMMON	65342K105	247,117	31,123	SH		DFND	4	2,734	0	28,389
NEXTDECADE CORP	COMMON	65342K105	7,146	900	SH		DFND	5	900	0	0
NEXTDECADE CORP	COMMON	65342K105	943,875	118,876	SH		DFND	5	118,876	0	0
NEXTDECADE CORP	COMMON	65342K105	3,736,421	470,582	SH		DFND	6	470,582	0	0
NEXTDECADE CORP	COMMON	65342K105	97,297	12,254	SH		DFND	24	12,254	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	206,654	74,336	SH		DFND	2	0	0	74,336
NEXTDOOR HOLDINGS INC	COMMON	65345M108	1,017,858	366,136	SH		DFND	5	366,136	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	5,407	1,945	SH		DFND	6	1,945	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	13,186	4,743	SH		SOLE	23	0	0	4,743
NEXTERA ENERGY INC	COMMON	65339F101	2,849,819	40,246	SH		OTR	1	33,053	0	7,193
NEXTERA ENERGY INC	COMMON	65339F101	13,622,286	192,378	SH		DFND	1	103,862	0	88,516
NEXTERA ENERGY INC	COMMON	65339F101	19,924,447	281,379	SH		OTR	2	272,559	0	8,820
NEXTERA ENERGY INC	COMMON	65339F101	44,772,455	632,290	SH		DFND	2	632,290	0	0
NEXTERA ENERGY INC	COMMON	65339F101	647,794,026	9,148,341	SH		DFND	2	4,501,872	0	4,646,469
NEXTERA ENERGY INC	COMMON	65339F101	86,279	1,218	SH		OTR	4	0	1,218	0
NEXTERA ENERGY INC	COMMON	65339F101	3,714,227,134	52,453,426	SH		DFND	4	48,870,685	37,571	3,545,169
NEXTERA ENERGY INC	PREF CONV	65339F713	5,673,758	136,750	SH		DFND	4	0	136,750	0
NEXTERA ENERGY INC	COMMON	65339F101	87,414,237	1,234,490	SH		DFND	5	1,234,490	0	0
NEXTERA ENERGY INC	COMMON	65339F101	435,332,870	6,147,901	SH		DFND	5	1,379,126	0	4,768,775
NEXTERA ENERGY INC	OPTION	65339F901	16,144,680	228,000	SH	Call	DFND	5	228,000	0	0
NEXTERA ENERGY INC	OPTION	65339F951	18,587,625	262,500	SH	Put	DFND	5	262,500	0	0
NEXTERA ENERGY INC	PREF CONV	65339F663	2,053,835	41,500	SH		DFND	5	41,500	0	0
NEXTERA ENERGY INC	PREF CONV	65339F663	6,186,250	125,000	SH		DFND	5	125,000	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	7,020,108	169,200	SH		DFND	5	130,120	0	39,080
NEXTERA ENERGY INC	COMMON	65339F101	144,315,383	2,038,065	SH		DFND	6	2,038,065	0	0
NEXTERA ENERGY INC	COMMON	65339F101	497,533,011	7,026,310	SH		DFND	8	6,339,002	217,992	469,316
NEXTERA ENERGY INC	PREF CONV	65339F713	10,066,968	242,636	SH		DFND	8	226,259	0	16,377
NEXTERA ENERGY INC	COMMON	65339F101	69,661,816	983,785	SH		DFND	10	843,571	0	140,214
NEXTERA ENERGY INC	COMMON	65339F101	8,214	116	SH		OTR	11	0	116	0
NEXTERA ENERGY INC	COMMON	65339F101	9,251,822	130,657	SH		DFND	11	130,657	0	0
NEXTERA ENERGY INC	COMMON	65339F101	21,409,191	302,347	SH		OTR	13	0	302,347	0
NEXTERA ENERGY INC	COMMON	65339F101	33,775,945	476,994	SH		DFND	15	470,087	0	6,907
NEXTERA ENERGY INC	COMMON	65339F101	68,643,639	969,406	SH		DFND	16	969,406	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	3,664,355	88,319	SH		DFND	16	88,319	0	0
NEXTERA ENERGY INC	COMMON	65339F101	2,072,538	29,269	SH		DFND	18	29,269	0	0
NEXTERA ENERGY INC	COMMON	65339F101	1,178,136	16,638	SH		SOLE	23	2,590	0	14,048
NEXTERA ENERGY INC	COMMON	65339F101	138,656,672	1,958,151	SH		DFND	24	1,958,151	0	0
NEXTERA ENERGY INC	COMMON	65339F101	1,291,079	18,233	SH		DFND	24	18,233	0	0
Nextera Energy Inc Com	COM	65339F101	19,146,238	270,389	SH		SOLE	26	270,389	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	499,897	18,086	SH		DFND	2	18,086	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	78,719	2,848	SH		DFND	4	0	0	2,848
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	22,974,783	831,215	SH		DFND	5	831,215	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	298,733	10,808	SH		DFND	5	10,808	0	0
NEXTNAV INC	COMMON	65345N106	259,293	31,972	SH		DFND	2	0	0	31,972
NEXTRACKER INC	COMMON	65290E101	8,110	173	SH		DFND	1	0	0	173
NEXTRACKER INC	COMMON	65290E101	9,002,601	192,035	SH		DFND	2	29,685	0	162,350
NEXTRACKER INC	COMMON	65290E101	57,615,661	1,229,003	SH		DFND	4	950,642	0	278,361
NEXTRACKER INC	COMMON	65290E101	96,245	2,053	SH		DFND	5	2,053	0	0
NEXTRACKER INC	COMMON	65290E101	18,345,550	391,330	SH		DFND	5	391,330	0	0
NEXTRACKER INC	OPTION	65290E901	9,376,000	200,000	SH	Call	DFND	5	200,000	0	0
NEXTRACKER INC	OPTION	65290E951	2,344,000	50,000	SH	Put	DFND	5	50,000	0	0
NEXTRACKER INC	COMMON	65290E101	946,320	20,186	SH		DFND	6	20,186	0	0
NEXTRACKER INC	COMMON	65290E101	5,706,468	121,725	SH		DFND	8	121,725	0	0
NEXTRACKER INC	COMMON	65290E101	4,031	86	SH		SOLE	23	14	0	72
NEXTRACKER INC	COMMON	65290E101	400,777	8,549	SH		DFND	24	8,549	0	0
NEXTRACKER INC	COMMON	65290E101	908,206	19,373	SH		DFND	24	19,373	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104	261,240	46,484	SH		DFND	5	46,484	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104	944	168	SH		DFND	6	168	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	24,499,847	4,841,867	SH		DFND	5	4,841,867	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	63,250	12,500	SH		DFND	5	12,500	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	506	100	SH		SOLE	23	0	0	100
NI HLDGS INC	COMMON	65342T106	50,873	3,325	SH		DFND	2	0	0	3,325
NI HLDGS INC	COMMON	65342T106	59,027	3,858	SH		DFND	5	3,858	0	0
NI HLDGS INC	COMMON	65342T106	2,800	183	SH		DFND	6	183	0	0
NICE LTD	ADR	653656108	44,712	260	SH		OTR	1	0	0	260
NICE LTD	ADR	653656108	40,069	233	SH		DFND	1	44	0	189
NICE LTD	ADR	653656108	344	2	SH		OTR	2	2	0	0
NICE LTD	ADR	653656108	3,387,465	19,698	SH		DFND	2	0	0	19,698
NICE LTD	ADR	653656108	112,296	653	SH		DFND	4	92	0	561
NICE LTD	BOND	653656AB4	4,443,555	4,710,000	PRN		OTR	4	0	4,710,000	0
NICE LTD	BOND	653656AB4	13,762,757	14,588,000	PRN		DFND	4	9,878,000	0	4,710,000
NICE LTD	ADR	653656108	2,039,908	11,862	SH		DFND	5	11,065	0	797
NICE LTD	OPTION	653656908	481,516	2,800	SH	Call	DFND	5	2,800	0	0
NICE LTD	OPTION	653656958	326,743	1,900	SH	Put	DFND	5	1,900	0	0
NICE LTD	BOND	653656AB4	2,070,829	2,195,000	PRN		DFND	5	2,195,000	0	0
NICE LTD	BOND	653656AB4	633,985	672,000	PRN		DFND	8	522,000	0	150,000
NICE LTD	ADR	653656108	2,064	12	SH		DFND	11	12	0	0
NICE LTD	BOND	653656AB4	70,757	75,000	PRN		DFND	16	75,000	0	0
NICE LTD	ADR	653656108	2,580	15	SH		SOLE	23	0	0	15
NICE LTD	ADR	653656108	1,450,739	8,436	SH		DFND	24	8,436	0	0
Nice Ltd Sp ADR	COM	653656108	6,879,660	40,005	SH		SOLE	26	40,005	0	0
NICHOLAS FINL INC BC	COMMON	65373A109	59	9	SH		DFND	5	9	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	470,754	5,669	SH		DFND	2	0	0	5,669
NICOLET BANKSHARES INC	COMMON	65406E102	438,534	5,281	SH		DFND	4	463	0	4,818
NICOLET BANKSHARES INC	COMMON	65406E102	333,821	4,020	SH		DFND	5	4,020	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	26,241	316	SH		DFND	5	316	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	2,574	31	SH		DFND	6	31	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	15,528	187	SH		SOLE	23	0	0	187
NIKE INC	COMMON	654106103	294,621	3,909	SH		OTR	1	414	0	3,495
NIKE INC	COMMON	654106103	1,130,475	14,999	SH		DFND	1	5,932	0	9,067
NIKE INC	COMMON	654106103	3,317,787	44,020	SH		OTR	2	43,101	0	919
NIKE INC	COMMON	654106103	53,123,866	704,841	SH		DFND	2	83,854	0	620,987
NIKE INC	COMMON	654106103	42,130,323	558,980	SH		DFND	2	558,980	0	0
NIKE INC	COMMON	654106103	35,273	468	SH		OTR	4	0	468	0
NIKE INC	COMMON	654106103	144,460,086	1,916,678	SH		DFND	4	1,243,498	0	673,180
NIKE INC	COMMON	654106103	47,397,103	628,859	SH		DFND	5	365,050	0	263,809
NIKE INC	COMMON	654106103	96,796,560	1,284,285	SH		DFND	5	1,284,285	0	0
NIKE INC	OPTION	654106903	42,297,644	561,200	SH	Call	DFND	5	561,200	0	0
NIKE INC	OPTION	654106953	15,058,926	199,800	SH	Put	DFND	5	199,800	0	0
NIKE INC	COMMON	654106103	23,383,618	310,251	SH		DFND	6	310,251	0	0
NIKE INC	COMMON	654106103	22,795,883	302,453	SH		DFND	8	251,018	35,237	16,198
NIKE INC	COMMON	654106103	2,216,632	29,410	SH		DFND	10	29,410	0	0
NIKE INC	COMMON	654106103	829	11	SH		OTR	11	0	11	0
NIKE INC	COMMON	654106103	603	8	SH		DFND	11	8	0	0
NIKE INC	COMMON	654106103	25,475	338	SH		OTR	13	0	338	0
NIKE INC	COMMON	654106103	300,199	3,983	SH		DFND	15	3,983	0	0
NIKE INC	COMMON	654106103	227,919	3,024	SH		DFND	16	3,024	0	0
NIKE INC	COMMON	654106103	303,288	4,024	SH		SOLE	23	164	0	3,860
NIKE INC	COMMON	654106103	4,327,896	57,422	SH		DFND	24	57,422	0	0
NIKE INC	COMMON	654106103	298,013	3,954	SH		DFND	24	3,954	0	0
NIKE INC CL B	COM	654106103	24,855,666	329,782	SH		SOLE	26	329,782	0	0
NIKOLA CORP	COMMON	654110303	4,177	510	SH		DFND	4	0	0	510
NIKOLA CORP	COMMON	654110303	78,608	9,598	SH		DFND	24	9,598	0	0
NINE ENERGY SERVICE INC	COMMON	65441V101	32	19	SH		DFND	6	19	0	0
NIO INC	ADR	62914V106	1,234,588	296,776	SH		DFND	2	296,776	0	0
NIO INC	ADR	62914V106	221,200	53,173	SH		DFND	5	40,873	0	12,300
NIO INC	OPTION	62914V906	82,368	19,800	SH	Call	DFND	5	19,800	0	0
NIO INC	OPTION	62914V956	52,416	12,600	SH	Put	DFND	5	12,600	0	0
NIO INC	BOND	62914VAF3	2,263,026	2,386,000	PRN		DFND	5	2,386,000	0	0
NIO INC	ADR	62914V106	8,183,752	1,967,248	SH		DFND	6	1,967,248	0	0
NIO INC	ADR	62914V106	311,676	74,922	SH		DFND	8	74,922	0	0
NIO INC	ADR	62914V106	33	8	SH		OTR	11	0	8	0
NIO INC	ADR	62914V106	27,772	6,676	SH		DFND	24	6,676	0	0
NIO INC	ADR	62914V106	98,650	23,714	SH		DFND	25	23,714	0	0
NIOCORP DEVS LTD	COMMON	654484609	88	51	SH		DFND	6	51	0	0
NISOURCE INC	COMMON	65473P105	70,210	2,437	SH		OTR	1	114	0	2,323
NISOURCE INC	COMMON	65473P105	16,018	556	SH		DFND	1	143	0	413
NISOURCE INC	COMMON	65473P105	61,452	2,133	SH		OTR	2	767	0	1,366
NISOURCE INC	COMMON	65473P105	3,974,714	137,963	SH		DFND	2	137,963	0	0
NISOURCE INC	COMMON	65473P105	10,801,272	374,914	SH		DFND	2	179,868	0	195,046
NISOURCE INC	COMMON	65473P105	3,054	106	SH		OTR	4	0	106	0
NISOURCE INC	COMMON	65473P105	186,829,503	6,484,883	SH		DFND	4	6,313,432	0	171,451
NISOURCE INC	COMMON	65473P105	7,471,038	259,321	SH		DFND	5	259,321	0	0
NISOURCE INC	COMMON	65473P105	1,350,757	46,885	SH		DFND	5	24,971	0	21,914
NISOURCE INC	COMMON	65473P105	6,090,895	211,416	SH		DFND	6	211,416	0	0
NISOURCE INC	COMMON	65473P105	8,129,548	282,178	SH		DFND	8	250,450	0	31,728
NISOURCE INC	COMMON	65473P105	1,697,600	58,924	SH		DFND	10	58,924	0	0
NISOURCE INC	COMMON	65473P105	150,394	5,220	SH		SOLE	23	5,040	0	180
NISOURCE INC	COMMON	65473P105	721,979	25,060	SH		DFND	24	25,060	0	0
NiSource Inc	COM	65473P105	545,489	18,934	SH		SOLE	26	18,934	0	0
NKARTA INC	COMMON	65487U108	133,265	22,549	SH		DFND	2	0	0	22,549
NKARTA INC	COMMON	65487U108	18	3	SH		DFND	4	0	0	3
NKARTA INC	COMMON	65487U108	2,908	492	SH		DFND	6	492	0	0
NKARTA INC	COMMON	65487U108	1,648,707	278,969	SH		DFND	8	278,969	0	0
NL INDS INC	COMMON	629156407	21,599	3,582	SH		DFND	2	0	0	3,582
NL INDS INC	COMMON	629156407	18	3	SH		DFND	4	0	0	3
NL INDS INC	COMMON	629156407	40,709	6,751	SH		DFND	5	6,751	0	0
NL INDS INC	COMMON	629156407	1,242	206	SH		DFND	6	206	0	0
NLIGHT INC	COMMON	65487K100	688,612	63,002	SH		DFND	2	43,401	0	19,601
NLIGHT INC	COMMON	65487K100	31,989,498	2,926,761	SH		DFND	4	2,794,192	0	132,569
NLIGHT INC	COMMON	65487K100	393	36	SH		DFND	5	36	0	0
NLIGHT INC	COMMON	65487K100	13,324	1,219	SH		DFND	5	1,219	0	0
NLIGHT INC	COMMON	65487K100	2,302,011	210,614	SH		DFND	8	210,614	0	0
NLS PHARMACEUTICS LTD	COMMON	H57830103	0	1	SH		DFND	5	1	0	0
NMI HLDGS INC	COMMON	629209305	2,335,144	68,600	SH		DFND	2	32,725	0	35,875
NMI HLDGS INC	COMMON	629209305	1,566	46	SH		OTR	4	0	46	0
NMI HLDGS INC	COMMON	629209305	21,996,001	646,181	SH		DFND	4	524,273	0	121,908
NMI HLDGS INC	COMMON	629209305	879,491	25,837	SH		DFND	5	25,837	0	0
NMI HLDGS INC	COMMON	629209305	2,008	59	SH		DFND	5	59	0	0
NMI HLDGS INC	COMMON	629209305	348,672	10,243	SH		DFND	8	10,243	0	0
NN INC	COMMON	629337106	58,875	19,625	SH		DFND	2	0	0	19,625
NN INC	COMMON	629337106	366	122	SH		DFND	6	122	0	0
NNN REIT INC	COMMON	637417106	1,448	34	SH		OTR	1	0	0	34
NNN REIT INC	COMMON	637417106	469	11	SH		DFND	1	0	0	11
NNN REIT INC	COMMON	637417106	14,612,737	343,022	SH		DFND	2	166,523	0	176,499
NNN REIT INC	COMMON	637417106	111,501,879	2,617,415	SH		DFND	4	2,379,404	0	238,011
NNN REIT INC	COMMON	637417106	740,345	17,379	SH		DFND	5	3,689	0	13,690
NNN REIT INC	COMMON	637417106	47,669	1,119	SH		DFND	6	1,119	0	0
NNN REIT INC	COMMON	637417106	5,182,972	121,666	SH		DFND	8	121,666	0	0
NNN REIT INC	COMMON	637417106	724	17	SH		OTR	13	0	17	0
NNN REIT INC	COMMON	637417106	29,641	696	SH		SOLE	23	0	0	696
NNN REIT INC	COMMON	637417106	54,059	1,269	SH		DFND	24	1,269	0	0
NNN Reit Inc	COM	637417106	200,734	4,712	SH		SOLE	26	4,712	0	0
NOAH HLDGS LTD	ADR	65487X102	38,204	3,959	SH		DFND	5	3,959	0	0
NOAH HLDGS LTD	ADR	65487X102	1,911	198	SH		DFND	6	198	0	0
NOBLE CORP PLC	COMMON	G65431127	5,312,234	118,975	SH		DFND	2	20,228	0	98,747
NOBLE CORP PLC	COMMON	G65431127	16,605,826	371,911	SH		DFND	4	330,926	0	40,985
NOBLE CORP PLC	COMMON	G65431127	1,442,552	32,308	SH		DFND	5	30,926	0	1,382
NOBLE CORP PLC	COMMON	G65431127	3,405,634	76,274	SH		DFND	6	76,274	0	0
NOBLE CORP PLC	COMMON	G65431127	366,755	8,214	SH		DFND	8	8,214	0	0
NOKIA CORP	ADR	654902204	9,567	2,531	SH		OTR	1	0	0	2,531
NOKIA CORP	ADR	654902204	8,135	2,152	SH		DFND	1	633	0	1,519
NOKIA CORP	ADR	654902204	2,397	634	SH		OTR	2	634	0	0
NOKIA CORP	ADR	654902204	18,628	4,928	SH		DFND	2	437	0	4,491
NOKIA CORP	ADR	654902204	9,647	2,552	SH		DFND	4	1,242	0	1,310
NOKIA CORP	ADR	654902204	9,892	2,617	SH		DFND	5	2,617	0	0
NOKIA CORP	ADR	654902204	47,057	12,449	SH		DFND	5	12,449	0	0
NOKIA CORP	ADR	654902204	144	38	SH		OTR	11	0	38	0
NOKIA CORP	ADR	654902204	495	131	SH		SOLE	23	0	0	131
NOMAD FOODS LTD	COMMON	G6564A105	1,071	65	SH		DFND	4	0	0	65
NOMAD FOODS LTD	COMMON	G6564A105	1,993,915	120,990	SH		DFND	5	120,990	0	0
NOMAD FOODS LTD	COMMON	G6564A105	3,115	189	SH		SOLE	23	189	0	0
NOMURA HLDGS INC	ADR	65535H208	15,467	2,676	SH		OTR	1	0	0	2,676
NOMURA HLDGS INC	ADR	65535H208	10,098	1,747	SH		DFND	1	1,231	0	516
NOMURA HLDGS INC	ADR	65535H208	410	71	SH		OTR	2	71	0	0
NOMURA HLDGS INC	ADR	65535H208	19,034	3,293	SH		DFND	2	0	0	3,293
NOMURA HLDGS INC	ADR	65535H208	7,531	1,303	SH		DFND	4	526	0	777
NOMURA HLDGS INC	ADR	65535H208	101,173	17,504	SH		DFND	5	17,504	0	0
NOMURA HLDGS INC	ADR	65535H208	4,138	716	SH		DFND	5	716	0	0
NOMURA HLDGS INC	ADR	65535H208	6,698	1,159	SH		SOLE	23	0	0	1,159
NOODLES & CO	COMMON	65540B105	13,974	8,844	SH		DFND	5	8,844	0	0
NOODLES & CO	COMMON	65540B105	1,311	830	SH		DFND	6	830	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	345,755	86,873	SH		DFND	2	0	0	86,873
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	2,591,760	651,196	SH		DFND	4	641,156	0	10,040
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	506,375	127,230	SH		DFND	5	127,230	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	8,672	2,179	SH		DFND	5	2,179	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	2,030	510	SH		DFND	6	510	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,635,860	411,020	SH		DFND	8	411,020	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,181,539	296,869	SH		DFND	15	296,869	0	0
NORDSON CORP	COMMON	655663102	93,472	403	SH		OTR	1	66	0	337
NORDSON CORP	COMMON	655663102	221,967	957	SH		DFND	1	66	0	891
NORDSON CORP	COMMON	655663102	10,437	45	SH		OTR	2	45	0	0
NORDSON CORP	COMMON	655663102	22,652,884	97,667	SH		DFND	2	6,211	0	91,456
NORDSON CORP	COMMON	655663102	3,857,162	16,630	SH		DFND	2	16,630	0	0
NORDSON CORP	COMMON	655663102	28,919,439	124,685	SH		DFND	4	91,990	0	32,695
NORDSON CORP	COMMON	655663102	20,924,699	90,216	SH		DFND	5	4,020	0	86,196
NORDSON CORP	COMMON	655663102	24,195,053	104,316	SH		DFND	5	104,316	0	0
NORDSON CORP	COMMON	655663102	3,232,780	13,938	SH		DFND	6	13,938	0	0
NORDSON CORP	COMMON	655663102	207,354	894	SH		DFND	8	434	0	460
NORDSON CORP	COMMON	655663102	6,494	28	SH		DFND	10	28	0	0
NORDSON CORP	COMMON	655663102	131,974	569	SH		OTR	13	0	569	0
NORDSON CORP	COMMON	655663102	37,110	160	SH		SOLE	23	12	0	148
NORDSON CORP	COMMON	655663102	2,561,313	11,043	SH		DFND	24	11,043	0	0
Nordson Corp	COM	655663102	994,192	4,286	SH		SOLE	26	4,286	0	0
NORDSTROM INC	COMMON	655664100	2,462	116	SH		OTR	1	116	0	0
NORDSTROM INC	COMMON	655664100	1,921,811	90,566	SH		DFND	2	1,042	0	89,524
NORDSTROM INC	COMMON	655664100	2,725,985	128,463	SH		DFND	4	64,104	0	64,359
NORDSTROM INC	COMMON	655664100	449,503	21,183	SH		DFND	5	21,183	0	0
NORDSTROM INC	COMMON	655664100	1,259,492	59,354	SH		DFND	6	59,354	0	0
Norfolk Southern Corp	COMMON	655844108	416,088	1,938	SH		SOLE	23	477	0	1,461
Norfolk Southern Corp	COM	655844108	9,875,152	45,997	SH		SOLE	26	45,997	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	2,071,985	9,651	SH		SOLE	27	9,651	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	2,423,421	11,288	SH		OTR	1	10,101	0	1,187
NORFOLK SOUTHN CORP	COMMON	655844108	5,127,012	23,881	SH		DFND	1	10,513	0	13,368
NORFOLK SOUTHN CORP	COMMON	655844108	27,318,229	127,245	SH		OTR	2	117,116	0	10,129
NORFOLK SOUTHN CORP	COMMON	655844108	190,961,817	889,477	SH		DFND	2	400,820	0	488,657
NORFOLK SOUTHN CORP	COMMON	655844108	14,923,531	69,512	SH		DFND	2	69,512	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	26,192	122	SH		OTR	4	0	122	0
NORFOLK SOUTHN CORP	COMMON	655844108	1,020,843,618	4,754,965	SH		DFND	4	4,571,679	0	183,286
NORFOLK SOUTHN CORP	COMMON	655844108	196,628,774	915,873	SH		DFND	5	34,231	0	881,642
NORFOLK SOUTHN CORP	COMMON	655844108	28,532,086	132,899	SH		DFND	5	132,899	0	0
NORFOLK SOUTHN CORP	OPTION	655844958	3,499,447	16,300	SH	Put	DFND	5	16,300	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	9,189,376	42,803	SH		DFND	6	42,803	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	104,413,408	486,345	SH		DFND	8	484,885	0	1,460
NORFOLK SOUTHN CORP	COMMON	655844108	8,312,797	38,720	SH		DFND	10	38,720	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	10,735	50	SH		OTR	11	0	50	0
NORFOLK SOUTHN CORP	COMMON	655844108	31,461,102	146,542	SH		DFND	11	146,542	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	3,001,366	13,980	SH		OTR	13	0	13,980	0
NORFOLK SOUTHN CORP	COMMON	655844108	317,956	1,481	SH		DFND	15	1,481	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	1,552,638	7,232	SH		DFND	16	7,232	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	3,727,448	17,362	SH		DFND	24	17,362	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	319,673	1,489	SH		DFND	24	1,489	0	0
NORTECH SYS INC	COMMON	656553104	27	2	SH		DFND	5	2	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	410,375	21,285	SH		DFND	5	21,285	0	0
NORTH EUROPEAN OIL RTY TR	COMMON	659310106	83,509	13,028	SH		DFND	5	13,028	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	172,903	2,841	SH		DFND	2	0	0	2,841
NORTHEAST BK LEWISTON ME	COMMON	66405S100	61	1	SH		DFND	4	0	0	1
NORTHEAST BK LEWISTON ME	COMMON	66405S100	48,688	800	SH		DFND	5	800	0	0
NORTHEAST BK LEWISTON ME	COMMON	66405S100	491,871	8,082	SH		DFND	5	8,082	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	93,537	5,249	SH		DFND	2	0	0	5,249
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	118,895	6,672	SH		DFND	5	6,672	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	5,239	294	SH		DFND	6	294	0	0
Northern Lts Fd Tr Iv Main Sec	COM	66538H591	259,128	5,072	SH		SOLE	26	5,072	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	142,919	3,845	SH		OTR	1	0	0	3,845
NORTHERN OIL & GAS INC	COMMON	665531307	228,781	6,155	SH		DFND	1	0	0	6,155
NORTHERN OIL & GAS INC	COMMON	665531307	5,018	135	SH		OTR	2	135	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	3,026,567	81,425	SH		DFND	2	38,700	0	42,725
NORTHERN OIL & GAS INC	COMMON	665531307	2,011,826	54,125	SH		DFND	4	19,625	0	34,500
NORTHERN OIL & GAS INC	COMMON	665531307	284,425	7,652	SH		DFND	5	7,652	0	0
NORTHERN OIL & GAS INC	BOND	665531AJ8	2,517,511	2,149,000	PRN		DFND	5	2,149,000	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	1,829,619	49,223	SH		DFND	6	49,223	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	138,756	3,733	SH		OTR	13	0	3,733	0
NORTHERN OIL & GAS INC	COMMON	665531307	185	5	SH		SOLE	23	0	0	5
NORTHERN OIL & GAS INC	COMMON	665531307	2,660,406	71,574	SH		DFND	24	71,574	0	0
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	55,542	3,354	SH		DFND	2	0	0	3,354
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	42,029	2,538	SH		DFND	5	2,538	0	0
NORTHERN TR CORP	COMMON	665859104	23,682	282	SH		OTR	1	0	0	282
NORTHERN TR CORP	COMMON	665859104	73,231	872	SH		DFND	1	177	0	695
NORTHERN TR CORP	COMMON	665859104	901,021	10,729	SH		OTR	2	10,701	0	28
NORTHERN TR CORP	COMMON	665859104	25,194	300	SH		DFND	2	300	0	0
NORTHERN TR CORP	COMMON	665859104	20,679,571	246,244	SH		DFND	2	156,331	0	89,913
NORTHERN TR CORP	COMMON	665859104	2,939	35	SH		OTR	4	0	35	0
NORTHERN TR CORP	COMMON	665859104	287,223,295	3,420,139	SH		DFND	4	3,275,373	0	144,765
NORTHERN TR CORP	COMMON	665859104	5,746,331	68,425	SH		DFND	5	3,301	0	65,124
NORTHERN TR CORP	COMMON	665859104	3,312,843	39,448	SH		DFND	6	39,448	0	0
NORTHERN TR CORP	COMMON	665859104	2,339,431	27,857	SH		DFND	8	27,857	0	0
NORTHERN TR CORP	COMMON	665859104	840	10	SH		OTR	11	0	10	0
NORTHERN TR CORP	COMMON	665859104	6,970	83	SH		OTR	13	0	83	0
NORTHERN TR CORP	COMMON	665859104	1,168,414	13,913	SH		DFND	15	13,913	0	0
NORTHERN TR CORP	COMMON	665859104	75,032	893	SH		SOLE	23	155	0	738
NORTHERN TR CORP	COMMON	665859104	321,979	3,834	SH		DFND	24	3,834	0	0
NORTHERN TR CORP	COMMON	665859104	1,053,697	12,547	SH		DFND	24	12,547	0	0
Northern Trust Corp	COM	665859104	465,089	5,538	SH		SOLE	26	5,538	0	0
NORTHERN TRUST CORP	COMMON	665859104	4,753,280	56,601	SH		SOLE	27	56,601	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	158,553	16,725	SH		DFND	2	0	0	16,725
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	15,168	1,600	SH		DFND	5	1,600	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	649,901	68,555	SH		DFND	5	68,555	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	2,616	276	SH		DFND	6	276	0	0
NORTHRIM BANCORP INC	COMMON	666762109	130,728	2,268	SH		DFND	2	0	0	2,268
NORTHROP GRUMMAN CORP	COMMON	666807102	350,504	804	SH		OTR	1	337	0	467
NORTHROP GRUMMAN CORP	COMMON	666807102	595,944	1,367	SH		DFND	1	504	0	863
NORTHROP GRUMMAN CORP	COMMON	666807102	2,881,630	6,610	SH		OTR	2	6,594	0	16
NORTHROP GRUMMAN CORP	COMMON	666807102	178,468,775	409,379	SH		DFND	2	323,335	0	86,044
NORTHROP GRUMMAN CORP	COMMON	666807102	18,655,172	42,792	SH		DFND	2	42,788	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102	46,307	106	SH		OTR	4	0	106	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,555,621,219	3,568,347	SH		DFND	4	3,343,907	0	224,439
NORTHROP GRUMMAN CORP	COMMON	666807102	34,974,089	80,225	SH		DFND	5	80,225	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	45,531,926	104,443	SH		DFND	5	28,597	0	75,846
NORTHROP GRUMMAN CORP	COMMON	666807102	11,253,177	25,813	SH		DFND	6	25,813	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	28,958,851	66,427	SH		DFND	8	66,427	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	50,015,236	114,727	SH		DFND	10	102,555	0	12,172
NORTHROP GRUMMAN CORP	COMMON	666807102	436	1	SH		OTR	11	0	1	0
NORTHROP GRUMMAN CORP	COMMON	666807102	872	2	SH		DFND	11	2	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	137,760	316	SH		OTR	13	0	316	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,344,103	5,377	SH		DFND	15	5,377	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	16,588,769	38,052	SH		DFND	16	38,052	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	611,708	1,403	SH		SOLE	23	27	0	1,376
NORTHROP GRUMMAN CORP	COMMON	666807102	1,201,042	2,755	SH		DFND	24	2,755	0	0
Northrop Grumman Corp	COM	666807102	4,782,773	10,971	SH		SOLE	26	10,971	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	627,246	54,307	SH		DFND	2	0	0	54,307
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,341,544	116,151	SH		DFND	4	74,596	0	41,555
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,071,609	92,780	SH		DFND	5	92,780	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	292,515	25,326	SH		DFND	8	25,326	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,023,755	28,351	SH		DFND	2	12,189	0	16,162
NORTHWEST NAT HLDG CO	COMMON	66765N105	8,278,831	229,267	SH		DFND	4	189,390	0	39,877
NORTHWEST NAT HLDG CO	COMMON	66765N105	3,611	100	SH		DFND	5	100	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	86,122	2,385	SH		DFND	8	2,385	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	8,161	226	SH		SOLE	23	0	0	226
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,228	34	SH		DFND	24	34	0	0
NORTHWEST PIPE CO	COMMON	667746101	210,716	6,203	SH		DFND	2	2,075	0	4,128
NORTHWEST PIPE CO	COMMON	667746101	888,723	26,162	SH		DFND	4	22,838	0	3,324
NORTHWEST PIPE CO	COMMON	667746101	327,199	9,632	SH		DFND	5	9,632	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	4,994,679	99,734	SH		DFND	2	17,417	0	82,317
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	33,935,861	677,633	SH		DFND	4	593,083	0	84,550
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,086,085	21,687	SH		DFND	5	21,687	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	23,037	460	SH		DFND	5	460	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,622,592	32,400	SH		DFND	6	32,400	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,756,957	35,083	SH		DFND	8	35,083	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,200,718	23,976	SH		DFND	15	23,976	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	6,310	126	SH		DFND	24	126	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	40,173	2,138	SH		OTR	1	120	0	2,018
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	58,700	3,124	SH		DFND	1	853	0	2,271
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	9,902	527	SH		OTR	2	418	0	109
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	3,592,441	191,189	SH		DFND	2	2,069	0	189,120
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	2,478,439	131,902	SH		DFND	2	131,902	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	10,522	560	SH		OTR	4	0	560	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	9,336,563	496,890	SH		DFND	4	115,547	0	381,343
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	137,167	7,300	SH		DFND	5	7,199	0	101
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904	2,818,500	150,000	SH	Call	DFND	5	150,000	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721954	5,821,142	309,800	SH	Put	DFND	5	309,800	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	318,077	16,928	SH		DFND	6	16,928	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	27,790	1,479	SH		DFND	8	1,479	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	39,140	2,083	SH		DFND	24	2,083	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	6,794,276	361,590	SH		DFND	25	361,590	0	0
Norwegian Cruise Line Holdings	COM	G66721104	203,439	10,827	SH		SOLE	26	10,827	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	80,708	3,180	SH		DFND	2	0	0	3,180
NORWOOD FINANCIAL CORP	COMMON	669549107	17,994	709	SH		DFND	5	709	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	2,107	83	SH		DFND	6	83	0	0
NOV INC	COMMON	62955J103	32,203	1,694	SH		OTR	1	147	0	1,547
NOV INC	COMMON	62955J103	19,504	1,026	SH		DFND	1	190	0	836
NOV INC	COMMON	62955J103	8,288	436	SH		OTR	2	368	0	68
NOV INC	COMMON	62955J103	9,290,567	488,720	SH		DFND	2	1,924	0	486,796
NOV INC	COMMON	62955J103	6,386,657	335,963	SH		DFND	4	141,744	0	194,219
NOV INC	COMMON	62955J103	213,691	11,241	SH		DFND	5	11,241	0	0
NOV INC	COMMON	62955J103	3,727,044	196,057	SH		DFND	5	196,057	0	0
NOV INC	COMMON	62955J103	1,723,314	90,653	SH		DFND	6	90,653	0	0
NOV INC	COMMON	62955J103	1,407	74	SH		DFND	11	74	0	0
NOV INC	COMMON	62955J103	46,137	2,427	SH		SOLE	23	0	0	2,427
NOV INC	COMMON	62955J103	5,019	264	SH		DFND	24	264	0	0
NOVA LTD	COMMON	M7516K103	938	4	SH		DFND	5	4	0	0
NOVA LTD	COMMON	M7516K103	2,340,140	9,978	SH		DFND	6	9,978	0	0
NOVAGOLD RES INC	COMMON	66987E206	6,643	1,920	SH		OTR	1	1,632	0	288
NOVAGOLD RES INC	COMMON	66987E206	359,650	103,945	SH		DFND	2	0	0	103,945
NOVAGOLD RES INC	COMMON	66987E206	7,311	2,113	SH		DFND	4	0	0	2,113
NOVAGOLD RES INC	COMMON	66987E206	740,848	214,118	SH		DFND	5	214,118	0	0
NOVAGOLD RES INC	COMMON	66987E206	9,923	2,868	SH		DFND	5	2,868	0	0
NOVANTA INC	COMMON	67000B104	9,729,022	59,647	SH		DFND	2	11,551	0	48,096
NOVANTA INC	COMMON	67000B104	163	1	SH		OTR	4	0	1	0
NOVANTA INC	COMMON	67000B104	101,609,375	622,950	SH		DFND	4	575,068	0	47,882
NOVANTA INC	COMMON	67000B104	31,970	196	SH		DFND	5	196	0	0
NOVANTA INC	OPTION	67000B904	179,421	1,100	SH	Call	DFND	5	1,100	0	0
NOVANTA INC	OPTION	67000B954	212,043	1,300	SH	Put	DFND	5	1,300	0	0
NOVANTA INC	COMMON	67000B104	20,226	124	SH		DFND	6	124	0	0
NOVANTA INC	COMMON	67000B104	5,780,782	35,441	SH		DFND	8	35,441	0	0
NOVANTA INC	COMMON	67000B104	104,390	640	SH		DFND	24	640	0	0
NOVARTIS AG	ADR	66987V109	478,112	4,491	SH		OTR	1	197	0	4,294
NOVARTIS AG	ADR	66987V109	400,822	3,765	SH		DFND	1	301	0	3,464
NOVARTIS AG	ADR	66987V109	20,227	190	SH		OTR	2	190	0	0
NOVARTIS AG	ADR	66987V109	16,648,960	156,387	SH		DFND	2	1,109	0	155,278
NOVARTIS AG	ADR	66987V109	13,733	129	SH		OTR	4	0	129	0
NOVARTIS AG	ADR	66987V109	1,480,884	13,910	SH		DFND	4	1,580	0	12,330
NOVARTIS AG	ADR	66987V109	8,663,133	81,374	SH		DFND	5	76,053	0	5,321
NOVARTIS AG	ADR	66987V109	3,939	37	SH		OTR	11	0	37	0
NOVARTIS AG	ADR	66987V109	378,782	3,558	SH		SOLE	23	559	0	2,999
NOVARTIS AG	ADR	66987V109	492,058	4,622	SH		DFND	24	4,622	0	0
Novartis AG Sponsored ADR	COM	66987V109	5,253,924	49,351	SH		SOLE	26	49,351	0	0
NOVAVAX INC	COMMON	670002401	762,145	60,201	SH		DFND	2	0	0	60,201
NOVAVAX INC	COMMON	670002401	16,572	1,309	SH		DFND	4	0	0	1,309
NOVAVAX INC	OPTION	670002951	653,256	51,600	SH	Put	DFND	5	51,600	0	0
NOVAVAX INC	BOND	670002AD6	1,270,000	1,000,000	PRN		DFND	5	1,000,000	0	0
NOVAVAX INC	COMMON	670002401	192,951	15,241	SH		DFND	6	15,241	0	0
NOVAVAX INC	COMMON	670002401	90,696	7,164	SH		DFND	24	7,164	0	0
NOVO INTEGRATED SCIENCES INC	COMMON	67011T300	32	43	SH		DFND	5	43	0	0
NOVOCURE LTD	COMMON	G6674U108	3,083	180	SH		OTR	1	180	0	0
NOVOCURE LTD	COMMON	G6674U108	4,077	238	SH		OTR	2	238	0	0
NOVOCURE LTD	COMMON	G6674U108	779,124	45,483	SH		DFND	2	0	0	45,483
NOVOCURE LTD	COMMON	G6674U108	644,499	37,624	SH		DFND	4	3,181	0	34,443
NOVOCURE LTD	BOND	67011XAB9	2,749,824	2,976,000	PRN		DFND	5	2,976,000	0	0
NOVOCURE LTD	COMMON	G6674U108	86	5	SH		DFND	5	5	0	0
NOVOCURE LTD	COMMON	G6674U108	239,289	13,969	SH		DFND	5	13,969	0	0
NOVOCURE LTD	COMMON	G6674U108	448,069	26,157	SH		DFND	6	26,157	0	0
NOVO-NORDISK A S	ADR	670100205	745,388	5,222	SH		OTR	1	0	0	5,222
NOVO-NORDISK A S	ADR	670100205	11,388,225	79,783	SH		DFND	1	505	0	79,278
NOVO-NORDISK A S	ADR	670100205	1,556,580	10,905	SH		OTR	2	205	0	10,700
NOVO-NORDISK A S	ADR	670100205	292,345,080	2,048,095	SH		DFND	2	9,089	0	2,039,006
NOVO-NORDISK A S	ADR	670100205	203,690	1,427	SH		OTR	4	0	1,427	0
NOVO-NORDISK A S	ADR	670100205	33,101,885	231,903	SH		DFND	4	150,769	0	81,134
NOVO-NORDISK A S	ADR	670100205	263,335,887	1,844,864	SH		DFND	5	874,239	0	970,625
NOVO-NORDISK A S	OPTION	670100955	1,998,360	14,000	SH	Put	DFND	5	14,000	0	0
NOVO-NORDISK A S	ADR	670100205	131,035	918	SH		DFND	6	918	0	0
NOVO-NORDISK A S	ADR	670100205	1,417,979	9,934	SH		DFND	8	9,934	0	0
NOVO-NORDISK A S	ADR	670100205	18,271	128	SH		OTR	11	0	128	0
NOVO-NORDISK A S	ADR	670100205	34,402,053	241,012	SH		DFND	11	241,012	0	0
NOVO-NORDISK A S	ADR	670100205	1,099,669	7,704	SH		SOLE	23	258	0	7,446
NOVO-NORDISK A S ADR	COM	670100205	64,943,041	454,974	SH		SOLE	26	454,974	0	0
NRG ENERGY INC	COMMON	629377508	83,777	1,076	SH		OTR	1	171	0	905
NRG ENERGY INC	COMMON	629377508	203,837	2,618	SH		DFND	1	767	0	1,851
NRG ENERGY INC	COMMON	629377508	108,070	1,388	SH		OTR	2	967	0	421
NRG ENERGY INC	COMMON	629377508	8,006,577	102,833	SH		DFND	2	10,048	0	92,785
NRG ENERGY INC	COMMON	629377508	4,994,096	64,142	SH		DFND	2	64,142	0	0
NRG ENERGY INC	COMMON	629377508	7,475	96	SH		OTR	4	0	96	0
NRG ENERGY INC	COMMON	629377508	41,624,735	534,610	SH		DFND	4	309,028	0	225,582
NRG ENERGY INC	COMMON	629377508	3,224,027	41,408	SH		DFND	5	41,408	0	0
NRG ENERGY INC	COMMON	629377508	8,952,421	114,981	SH		DFND	5	114,981	0	0
NRG ENERGY INC	OPTION	629377908	2,219,010	28,500	SH	Call	DFND	5	28,500	0	0
NRG ENERGY INC	OPTION	629377958	2,608,310	33,500	SH	Put	DFND	5	33,500	0	0
NRG ENERGY INC	BOND	629377CG5	1,813,228	939,000	PRN		DFND	5	939,000	0	0
NRG ENERGY INC	COMMON	629377508	52,537,281	674,766	SH		DFND	6	674,766	0	0
NRG ENERGY INC	COMMON	629377508	3,831,958	49,216	SH		DFND	8	24,376	24,455	385
NRG ENERGY INC	COMMON	629377508	192,392	2,471	SH		DFND	10	2,471	0	0
NRG ENERGY INC	COMMON	629377508	1,246	16	SH		DFND	11	16	0	0
NRG ENERGY INC	COMMON	629377508	491,297	6,310	SH		DFND	15	6,310	0	0
NRG ENERGY INC	COMMON	629377508	77,393	994	SH		DFND	16	994	0	0
NRG ENERGY INC	COMMON	629377508	25,070	322	SH		SOLE	23	38	0	284
NRG Energy Inc	COM	629377508	1,574,764	20,226	SH		SOLE	26	20,226	0	0
NRX PHARMACEUTICALS INC	COMMON	629444209	83	34	SH		DFND	6	34	0	0
NU HLDGS LTD	COMMON	G6683N103	59,706	4,632	SH		OTR	1	699	0	3,933
NU HLDGS LTD	COMMON	G6683N103	9,193,509	713,228	SH		DFND	1	0	0	713,228
NU HLDGS LTD	COMMON	G6683N103	177,366,310	13,759,993	SH		DFND	2	3,758,504	0	10,001,489
NU HLDGS LTD	COMMON	G6683N103	13,094,410	1,015,858	SH		OTR	4	0	324	1,015,534
NU HLDGS LTD	COMMON	G6683N103	744,606,909	57,766,245	SH		DFND	4	51,521,362	110,380	6,134,503
NU HLDGS LTD	COMMON	G6683N103	100,355,520	7,785,533	SH		DFND	5	4,656	0	7,780,877
NU HLDGS LTD	OPTION	G6683N903	2,578,000	200,000	SH	Call	DFND	5	200,000	0	0
NU HLDGS LTD	OPTION	G6683N953	25,780,000	2,000,000	SH	Put	DFND	5	2,000,000	0	0
NU HLDGS LTD	COMMON	G6683N103	227,548,691	17,653,118	SH		DFND	8	10,392,620	1,146,475	6,114,023
NU HLDGS LTD	COMMON	G6683N103	62,331,219	4,835,626	SH		DFND	10	3,046,547	0	1,789,079
NU HLDGS LTD	COMMON	G6683N103	6,883	534	SH		OTR	11	0	534	0
NU HLDGS LTD	COMMON	G6683N103	12,848,597	996,788	SH		DFND	11	996,788	0	0
NU HLDGS LTD	COMMON	G6683N103	2,040,062	158,267	SH		DFND	16	158,267	0	0
NU HLDGS LTD	COMMON	G6683N103	250,324	19,420	SH		DFND	18	19,420	0	0
NU HLDGS LTD	COMMON	G6683N103	3,402	264	SH		SOLE	23	0	0	264
Nu Hldgs Ltd Ord Shs Cl A	COM	G6683N103	3,893,437	302,051	SH		SOLE	26	302,051	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	2,962	281	SH		OTR	1	281	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	222,826	21,141	SH		DFND	2	0	0	21,141
NU SKIN ENTERPRISES INC	COMMON	67018T105	77,659	7,368	SH		DFND	4	6,195	0	1,173
NU SKIN ENTERPRISES INC	COMMON	67018T105	576,749	54,720	SH		DFND	5	54,720	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	5,881	558	SH		DFND	5	558	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,107	105	SH		DFND	6	105	0	0
NUCOR CORP	COMMON	670346105	256,564	1,623	SH		OTR	1	484	0	1,139
NUCOR CORP	COMMON	670346105	183,689	1,162	SH		DFND	1	37	0	1,125
NUCOR CORP	COMMON	670346105	487,044	3,081	SH		OTR	2	3,019	0	62
NUCOR CORP	COMMON	670346105	11,669,149	73,818	SH		DFND	2	73,818	0	0
NUCOR CORP	COMMON	670346105	19,766,797	125,043	SH		DFND	2	16,454	0	108,589
NUCOR CORP	COMMON	670346105	20,234	128	SH		OTR	4	0	128	0
NUCOR CORP	COMMON	670346105	123,825,645	783,310	SH		DFND	4	579,453	0	203,857
NUCOR CORP	COMMON	670346105	4,152,920	26,271	SH		DFND	5	20,072	0	6,199
NUCOR CORP	COMMON	670346105	38,540,536	243,804	SH		DFND	5	243,804	0	0
NUCOR CORP	OPTION	670346905	8,220,160	52,000	SH	Call	DFND	5	52,000	0	0
NUCOR CORP	OPTION	670346955	8,330,816	52,700	SH	Put	DFND	5	52,700	0	0
NUCOR CORP	COMMON	670346105	16,737,985	105,883	SH		DFND	6	105,883	0	0
NUCOR CORP	COMMON	670346105	14,919,748	94,381	SH		DFND	8	66,771	18,159	9,451
NUCOR CORP	COMMON	670346105	516,131	3,265	SH		DFND	10	3,265	0	0
NUCOR CORP	COMMON	670346105	1,265	8	SH		OTR	13	0	8	0
NUCOR CORP	COMMON	670346105	1,487,059	9,407	SH		DFND	15	9,407	0	0
NUCOR CORP	COMMON	670346105	177,524	1,123	SH		DFND	16	1,123	0	0
NUCOR CORP	COMMON	670346105	569,719	3,604	SH		SOLE	23	29	0	3,575
NUCOR CORP	COMMON	670346105	93,900	594	SH		DFND	24	594	0	0
NUCOR CORP	COMMON	670346105	5,444,749	34,443	SH		DFND	24	34,443	0	0
Nucor Corp	COM	670346105	1,403,887	8,881	SH		SOLE	26	8,881	0	0
NURIX THERAPEUTICS INC	COMMON	67080M103	538,237	25,790	SH		DFND	2	0	0	25,790
NURIX THERAPEUTICS INC	COMMON	67080M103	21	1	SH		DFND	4	0	0	1
NURIX THERAPEUTICS INC	COMMON	67080M103	229,674	11,005	SH		DFND	6	11,005	0	0
NUSCALE PWR CORP	COMMON	67079K100	386,623	33,073	SH		DFND	2	0	0	33,073
NUSCALE PWR CORP	COMMON	67079K100	245,361	20,989	SH		DFND	4	20,982	0	7
NUSCALE PWR CORP	COMMON	67079K100	8,826	755	SH		DFND	6	755	0	0
Nushares ETF Tr Esg Small Cap	COM	67092P607	381,755	9,704	SH		SOLE	26	9,704	0	0
Nushares Etf Tr Nuveen Esg Lrg	COM	67092P300	255,073	6,750	SH		SOLE	26	6,750	0	0
NUTANIX INC	COMMON	67059N108	14,156	249	SH		OTR	1	211	0	38
NUTANIX INC	COMMON	67059N108	152,244	2,678	SH		DFND	2	396	0	2,282
NUTANIX INC	COMMON	67059N108	114	2	SH		OTR	4	0	2	0
NUTANIX INC	COMMON	67059N108	20,208,697	355,474	SH		DFND	4	159,878	0	195,596
NUTANIX INC	COMMON	67059N108	7,946,379	139,778	SH		DFND	5	130,954	0	8,824
NUTANIX INC	OPTION	67059N908	8,538,870	150,200	SH	Call	DFND	5	150,200	0	0
NUTANIX INC	OPTION	67059N958	4,263,750	75,000	SH	Put	DFND	5	75,000	0	0
NUTANIX INC	COMMON	67059N108	2,190,089	38,524	SH		DFND	6	38,524	0	0
NUTANIX INC	COMMON	67059N108	589,819	10,375	SH		DFND	8	1,096	9,279	0
NUTANIX INC	COMMON	67059N108	10,460	184	SH		OTR	13	0	184	0
NUTANIX INC	COMMON	67059N108	6,840	120	SH		SOLE	23	0	0	120
NUTANIX INC	COMMON	67059N108	24,957	439	SH		DFND	24	439	0	0
Nutanix Inc Cl A	COM	67059N108	834,672	14,682	SH		SOLE	26	14,682	0	0
NUTEX HEALTH INC	COMMON	67079U207	2,958	4,972	SH		DFND	5	4,972	0	0
NUTEX HEALTH INC	COMMON	67079U207	127	214	SH		DFND	6	214	0	0
NUTRIBAND INC	COMMON	67092M208	97	18	SH		DFND	5	18	0	0
NUTRIEN LTD	COMMON	67077M108	509	10	SH		OTR	1	0	0	10
NUTRIEN LTD	COMMON	67077M108	861,550	16,923	SH		DFND	2	1,547	0	15,376
NUTRIEN LTD	COMMON	67077M108	104,471,698	2,052,086	SH		DFND	4	2,030,587	0	21,499
NUTRIEN LTD	COMMON	67077M108	4,027,083	79,102	SH		DFND	5	31,711	0	47,391
NUTRIEN LTD	OPTION	67077M908	2,056,764	40,400	SH	Call	DFND	5	40,400	0	0
NUTRIEN LTD	OPTION	67077M958	213,822	4,200	SH	Put	DFND	5	4,200	0	0
NUTRIEN LTD	COMMON	67077M108	6,649,355	130,610	SH		DFND	8	105,657	22,512	2,441
NUTRIEN LTD	COMMON	67077M108	237,750	4,670	SH		DFND	10	4,670	0	0
NUTRIEN LTD	COMMON	67077M108	1,527	30	SH		OTR	13	0	30	0
NUTRIEN LTD	COMMON	67077M108	1,572,050	30,879	SH		DFND	15	30,879	0	0
NUTRIEN LTD	COMMON	67077M108	105,129	2,065	SH		DFND	16	2,065	0	0
NUTRIEN LTD	COMMON	67077M108	2,646	52	SH		SOLE	23	0	0	52
NUTRIEN LTD	COMMON	67077M108	115,820	2,275	SH		DFND	24	2,275	0	0
NUTRIEN LTD	COMMON	67077M108	7,637	150	SH		DFND	24	150	0	0
Nutrien Ltd	COM	67077M108	201,073	3,950	SH		SOLE	26	3,950	0	0
NUVALENT INC	COMMON	670703107	1,032,606	13,612	SH		DFND	2	0	0	13,612
NUVALENT INC	COMMON	670703107	76	1	SH		OTR	4	0	1	0
NUVALENT INC	COMMON	670703107	861,845	11,361	SH		DFND	4	996	0	10,365
NUVALENT INC	COMMON	670703107	8,117	107	SH		DFND	5	107	0	0
NUVALENT INC	COMMON	670703107	528,289	6,964	SH		DFND	6	6,964	0	0
NUVATION BIO INC	COMMON	67080N101	223,333	76,484	SH		DFND	2	0	0	76,484
NUVECTIS PHARMA INC	COMMON	67080T108	92,253	14,574	SH		DFND	5	14,574	0	0
NUVECTIS PHARMA INC	COMMON	67080T108	1,133	179	SH		DFND	6	179	0	0
NUVEEN CA SEL TX-FR INC	FUND	67063R103	10,899	841	SH		DFND	5	841	0	0
NUVEEN CHURCHILL DIRECT LEND	COMMON	67090S108	644	37	SH		DFND	5	37	0	0
NUVEEN CORE PLUS BOND ETF	FUND	67092P763	6,452,466	258,922	SH		SOLE	23	0	0	258,922
NUVEEN DYNAMIC MUNICIPAL OPP	FUND	67079X102	238	22	SH		DFND	11	22	0	0
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	FUND	67071L106	2,592	208	SH		SOLE	23	0	0	208
NUVEEN ESG EMERGING MARKETS	FUND	67092P888	345,580	12,053	SH		SOLE	23	483	0	11,570
NUVEEN ESG HI YLD CORP BND	FUND	67092P854	590,195	28,212	SH		DFND	5	28,212	0	0
NUVEEN ESG HI YLD CORP BND	FUND	67092P854	356	17	SH		SOLE	23	0	0	17
NUVEEN ESG INTL DEVEL MRK EQ	FUND	67092P805	40,874	1,313	SH		SOLE	23	0	0	1,313
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	491,950	13,018	SH		OTR	2	13,018	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	56,875,537	1,505,042	SH		DFND	2	1,505,042	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	28,683	759	SH		DFND	5	759	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	195,223	5,166	SH		SOLE	23	0	0	5,166
NUVEEN ESG LRG-CAP GRW ETF	FUND	67092P201	34,168	421	SH		DFND	5	421	0	0
NUVEEN ESG LRG-CAP GRW ETF	FUND	67092P201	93,577	1,153	SH		SOLE	23	0	0	1,153
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	1,043,787	24,965	SH		DFND	2	24,965	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	747,354	17,875	SH		DFND	5	17,875	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	51,886	1,241	SH		SOLE	23	0	0	1,241
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	90,568	2,742	SH		DFND	2	2,742	0	0
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	275,668	8,346	SH		SOLE	23	0	0	8,346
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	1,537,447	39,081	SH		DFND	1	39,081	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	152,088	3,866	SH		DFND	2	3,866	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	545,095	13,856	SH		DFND	5	13,856	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	168,009	4,270	SH		SOLE	23	0	0	4,270
NUVEEN ESG US AGGREGATE BOND	FUND	67092P870	709,979	32,538	SH		SOLE	23	0	0	32,538
NUVEEN MORTGAGE AND INCOME FUND	FUND	670735109	13,821	767	SH		DFND	5	767	0	0
NUVEEN MULTI-ASSET INCOME	FUND	670750108	37	3	SH		DFND	5	3	0	0
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	FUND	670699107	2,959	118	SH		SOLE	23	0	0	118
NUVEEN NY AMT-FR MUNI INC	FUND	670656107	1,915,764	172,747	SH		DFND	5	172,747	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	FUND	67073B106	2,682	359	SH		SOLE	23	0	0	359
NUVEEN QUALITY MUNICIPAL INC	FUND	67066V101	1,831	156	SH		DFND	4	0	0	156
NUVEEN S&P 500 BUY-WR INC	FUND	6706ER101	32,792	2,429	SH		SOLE	23	0	0	2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	FUND	6706EW100	98	6	SH		DFND	5	6	0	0
NUVEI CORPORATION	COMMON	67079A102	5,064,491	156,408	SH		DFND	2	156,408	0	0
NUVEI CORPORATION	COMMON	67079A102	26,875	830	SH		DFND	5	830	0	0
NUVEI CORPORATION	COMMON	67079A102	28,838,826	890,637	SH		DFND	5	890,637	0	0
NUVEI CORPORATION	COMMON	67079A102	113,654	3,510	SH		DFND	6	3,510	0	0
NUWELLIS INC	COMMON	67113Y603	5	1	SH		DFND	5	1	0	0
NV5 GLOBAL INC	COMMON	62945V109	700,436	7,534	SH		DFND	2	1,448	0	6,086
NV5 GLOBAL INC	COMMON	62945V109	2,549,888	27,427	SH		DFND	4	18,806	0	8,621
NV5 GLOBAL INC	COMMON	62945V109	2,365,529	25,444	SH		DFND	5	25,444	0	0
NV5 GLOBAL INC	COMMON	62945V109	5,206	56	SH		DFND	6	56	0	0
NVE CORP	COMMON	629445206	173,804	2,327	SH		DFND	2	288	0	2,039
NVE CORP	COMMON	629445206	299	4	SH		DFND	4	0	0	4
NVE CORP	COMMON	629445206	1,867	25	SH		DFND	6	25	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	1,839	24	SH		DFND	1	0	0	24
NVENT ELECTRIC PLC	COMMON	G6700G107	6,205	81	SH		OTR	2	81	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	12,246,338	159,853	SH		DFND	2	8,123	0	151,730
NVENT ELECTRIC PLC	COMMON	G6700G107	77	1	SH		OTR	4	0	1	0
NVENT ELECTRIC PLC	COMMON	G6700G107	43,066,312	562,150	SH		DFND	4	431,667	0	130,483
NVENT ELECTRIC PLC	COMMON	G6700G107	1,987,340	25,941	SH		DFND	5	16,207	0	9,734
NVENT ELECTRIC PLC	COMMON	G6700G107	3,485,219	45,493	SH		DFND	5	45,493	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	133,378	1,741	SH		DFND	6	1,741	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	66,114	863	SH		DFND	8	863	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	6,435	84	SH		DFND	10	84	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	83,006	1,078	SH		SOLE	23	150	0	928
NVENT ELECTRIC PLC	COMMON	G6700G107	413,311	5,395	SH		DFND	24	5,395	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	687,847	8,979	SH		SOLE	26	8,979	0	0
NVIDIA CORP	COMMON	67066G104	261,663,154	2,118,044	SH		SOLE	27	2,118,044	0	0
NVIDIA CORPORATION	COMMON	67066G104	29,344,456	237,530	SH		OTR	1	113,528	0	124,002
NVIDIA CORPORATION	COMMON	67066G104	160,093,262	1,295,882	SH		DFND	1	963,629	0	332,253
NVIDIA CORPORATION	COMMON	67066G104	143,483,062	1,161,430	SH		OTR	2	928,261	0	233,169
NVIDIA CORPORATION	COMMON	67066G104	942,196,835	7,626,654	SH		DFND	2	7,626,654	0	0
NVIDIA CORPORATION	COMMON	67066G104	4,800,946,992	38,861,478	SH		DFND	2	23,701,928	0	15,159,550
NVIDIA CORPORATION	COMMON	67066G104	3,054,279	24,723	SH		OTR	4	0	24,723	0
NVIDIA CORPORATION	COMMON	67066G104	32,013,429,856	259,134,125	SH		DFND	4	233,229,057	107,810	25,797,257
NVIDIA CORPORATION	OPTION	67066G954	10,043,802	81,300	SH	Put	DFND	4	36,800	0	44,500
NVIDIA CORPORATION	COMMON	67066G104	3,333,590,481	26,983,895	SH		DFND	5	8,069,307	0	18,914,588
NVIDIA CORPORATION	COMMON	67066G104	834,296,381	6,753,249	SH		DFND	5	6,753,249	0	0
NVIDIA CORPORATION	OPTION	67066G904	332,495,556	2,691,400	SH	Call	DFND	5	2,691,400	0	0
NVIDIA CORPORATION	OPTION	67066G954	717,965,064	5,811,600	SH	Put	DFND	5	5,811,600	0	0
NVIDIA CORPORATION	COMMON	67066G104	1,021,324,699	8,267,158	SH		DFND	6	8,267,158	0	0
NVIDIA CORPORATION	COMMON	67066G104	2,635,024,934	21,329,326	SH		DFND	8	16,939,377	1,490,040	2,899,909
NVIDIA CORPORATION	OPTION	67066G954	206,175,906	1,668,900	SH	Put	DFND	8	1,668,900	0	0
NVIDIA CORPORATION	COMMON	67066G104	343,067,244	2,776,973	SH		DFND	10	2,402,421	0	374,552
NVIDIA CORPORATION	COMMON	67066G104	59,917	485	SH		OTR	11	0	485	0
NVIDIA CORPORATION	COMMON	67066G104	85,092,622	688,786	SH		DFND	11	688,786	0	0
NVIDIA CORPORATION	COMMON	67066G104	63,201,705	511,589	SH		OTR	13	0	511,589	0
NVIDIA CORPORATION	COMMON	67066G104	159,156,582	1,288,300	SH		DFND	15	1,270,131	0	18,169
NVIDIA CORPORATION	COMMON	67066G104	456,832,636	3,697,852	SH		DFND	16	3,697,852	0	0
NVIDIA CORPORATION	COMMON	67066G104	11,306,504	91,521	SH		DFND	18	91,521	0	0
NVIDIA CORPORATION	COMMON	67066G104	9,100,203	73,662	SH		SOLE	23	6,792	0	66,870
NVIDIA CORPORATION	COMMON	67066G104	349,227,319	2,826,836	SH		DFND	24	2,826,836	0	0
NVIDIA CORPORATION	COMMON	67066G104	59,916,900	485,000	SH		DFND	25	485,000	0	0
Nvidia Corporation Com	COM	67066G104	823,144,341	6,662,978	SH		SOLE	26	6,662,978	0	0
NVR INC	COMMON	62944T105	37,943	5	SH		OTR	1	3	0	2
NVR INC	COMMON	62944T105	121,417	16	SH		DFND	1	1	0	15
NVR INC	COMMON	62944T105	7,589	1	SH		OTR	2	0	0	1
NVR INC	COMMON	62944T105	10,586,041	1,395	SH		DFND	2	33	0	1,362
NVR INC	COMMON	62944T105	9,849,951	1,298	SH		DFND	2	1,298	0	0
NVR INC	COMMON	62944T105	33,617,321	4,430	SH		DFND	4	3,138	0	1,292
NVR INC	COMMON	62944T105	4,196,474	553	SH		DFND	5	169	0	384
NVR INC	COMMON	62944T105	13,985,716	1,843	SH		DFND	5	1,843	0	0
NVR INC	COMMON	62944T105	4,909,798	647	SH		DFND	6	647	0	0
NVR INC	COMMON	62944T105	2,162,740	285	SH		DFND	8	204	0	81
NVR INC	COMMON	62944T105	68,297	9	SH		DFND	15	9	0	0
NVR INC	COMMON	62944T105	91,063	12	SH		SOLE	23	0	0	12
NVR INC	COMMON	62944T105	30,354	4	SH		DFND	24	4	0	0
NVR INC	COMMON	62944T105	9,227,738	1,216	SH		SOLE	27	1,216	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,366,377	8,794	SH		OTR	1	7,890	0	904
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10,297,536	38,268	SH		DFND	1	24,021	0	14,247
NXP SEMICONDUCTORS N V	COMMON	N6596X109	19,301,288	71,728	SH		OTR	2	70,322	0	1,406
NXP SEMICONDUCTORS N V	COMMON	N6596X109	531,278,380	1,974,352	SH		DFND	2	1,072,721	0	901,631
NXP SEMICONDUCTORS N V	COMMON	N6596X109	21,128,678	78,519	SH		DFND	2	78,519	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	34,757	129	SH		OTR	4	0	129	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,532,836,333	13,128,828	SH		DFND	4	12,252,832	0	875,995
NXP SEMICONDUCTORS N V	COMMON	N6596X109	286,878,190	1,066,104	SH		DFND	5	85,423	0	980,681
NXP SEMICONDUCTORS N V	COMMON	N6596X109	112,499,802	418,075	SH		DFND	5	418,075	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X909	15,499,584	57,600	SH	Call	DFND	5	57,600	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X959	15,580,311	57,900	SH	Put	DFND	5	57,900	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	9,248,892	34,371	SH		DFND	6	34,371	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	299,102,684	1,111,534	SH		DFND	8	936,085	65,545	109,904
NXP SEMICONDUCTORS N V	COMMON	N6596X109	73,721,242	273,965	SH		DFND	10	247,892	0	26,073
NXP SEMICONDUCTORS N V	COMMON	N6596X109	8,611	32	SH		OTR	11	0	32	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	12,493,041	46,427	SH		DFND	11	46,427	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	12,395,093	46,063	SH		OTR	13	0	46,063	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	13,430,282	49,910	SH		DFND	15	49,910	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	23,383,921	86,900	SH		DFND	16	86,900	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,499,369	5,572	SH		DFND	18	5,572	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	254,290	945	SH		SOLE	23	145	0	800
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,102,608	11,530	SH		DFND	24	11,530	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	78,598,229	292,089	SH		DFND	24	292,089	0	0
NXP Semiconductors NV	COM	N6596X109	1,811,638	6,732	SH		SOLE	26	6,732	0	0
NXP SEMICONDUCTORS NV	COMMON	N6596X109	4,054,916	15,069	SH		SOLE	27	15,069	0	0
NYXOAH S A	COMMON	B6S7WD106	4,837	694	SH		DFND	5	694	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	72,513	2,904	SH		DFND	2	0	0	2,904
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	45,470	1,821	SH		DFND	5	1,821	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	2,122	85	SH		DFND	6	85	0	0
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	1,059,454	56,324	SH		DFND	5	46,324	0	10,000
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	169	9	SH		SOLE	23	0	0	9
Oaktree Specialty Lending Corp	COM	67401P405	2,619,462	139,259	SH		SOLE	26	139,259	0	0
OATLY GROUP AB	ADR	67421J108	131,867	140,284	SH		DFND	5	140,284	0	0
OATLY GROUP AB	ADR	67421J108	10,934	11,632	SH		DFND	5	11,632	0	0
OATLY GROUP AB	BOND	67421JAC2	407,222	550,327	PRN		DFND	5	550,327	0	0
OATLY GROUP AB	ADR	67421J108	8	9	SH		OTR	11	0	9	0
OBSIDIAN ENERGY LTD	COMMON	674482203	298	42	SH		DFND	5	42	0	0
OCA ACQUISITION CORP	WARRANT	670865112	11,263	125,000	PRN		DFND	5	125,000	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	145,284	2,305	SH		OTR	1	362	0	1,943
OCCIDENTAL PETE CORP	COMMON	674599105	210,772	3,344	SH		DFND	1	387	0	2,957
OCCIDENTAL PETE CORP	COMMON	674599105	553,277	8,778	SH		OTR	2	5,250	0	3,528
OCCIDENTAL PETE CORP	COMMON	674599105	27,160,572	430,915	SH		DFND	2	671	0	430,244
OCCIDENTAL PETE CORP	COMMON	674599105	12,911,759	204,851	SH		DFND	2	204,851	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	6,709	163	PRN		OTR	2	163	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	3,005	73	PRN		DFND	2	0	0	73
OCCIDENTAL PETE CORP	WARRANT	674599162	659	16	PRN		DFND	2	0	0	16
OCCIDENTAL PETE CORP	COMMON	674599105	29,939	475	SH		OTR	4	0	475	0
OCCIDENTAL PETE CORP	COMMON	674599105	28,820,585	457,251	SH		DFND	4	192,729	0	264,522
OCCIDENTAL PETE CORP	WARRANT	674599162	31,652	769	PRN		DFND	4	0	0	769
OCCIDENTAL PETE CORP	COMMON	674599105	33,121,004	525,480	SH		DFND	5	525,480	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	7,902,323	125,374	SH		DFND	5	77,144	0	48,230
OCCIDENTAL PETE CORP	OPTION	674599905	28,004,229	444,300	SH	Call	DFND	5	444,300	0	0
OCCIDENTAL PETE CORP	OPTION	674599955	27,273,081	432,700	SH	Put	DFND	5	432,700	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	1,139,432	27,683	PRN		DFND	5	27,683	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	110,636,559	1,755,300	SH		DFND	6	1,755,300	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	139,080	3,379	PRN		DFND	6	3,379	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	1,054,303	16,727	SH		DFND	8	12,713	0	4,014
OCCIDENTAL PETE CORP	COMMON	674599105	24,393	387	SH		OTR	13	0	387	0
OCCIDENTAL PETE CORP	COMMON	674599105	35,927	570	SH		DFND	15	570	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	450,727	7,151	SH		SOLE	23	95	0	7,056
OCCIDENTAL PETE CORP	WARRANT	674599162	33,915	824	SH		SOLE	23	0	0	824
OCCIDENTAL PETE CORP	WARRANT	674599162	20,004	486	PRN		DFND	24	486	0	0
Occidental Petroleum Corp	COM	674599105	891,590	14,145	SH		SOLE	26	14,145	0	0
OCEAN BIOMEDICAL INC	COMMON	67644C104	153	125	SH		DFND	4	0	0	125
OCEAN BIOMEDICAL INC	COMMON	67644C104	1,734	1,421	SH		DFND	5	1,421	0	0
OCEAN BIOMEDICAL INC	COMMON	67644C104	255	209	SH		DFND	6	209	0	0
OCEAN PWR TECHNOLOGIES INC	COMMON	674870506	28	141	SH		DFND	5	141	0	0
OCEANEERING INTL INC	COMMON	675232102	3,289	139	SH		DFND	1	0	0	139
OCEANEERING INTL INC	COMMON	675232102	1,433,701	60,596	SH		DFND	2	17,517	0	43,079
OCEANEERING INTL INC	COMMON	675232102	7,762,018	328,065	SH		DFND	4	264,912	0	63,153
OCEANEERING INTL INC	COMMON	675232102	11,002	465	SH		DFND	5	465	0	0
OCEANEERING INTL INC	COMMON	675232102	3,988,082	168,558	SH		DFND	5	168,558	0	0
OCEANEERING INTL INC	COMMON	675232102	4,874	206	SH		DFND	6	206	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1,408,728	88,655	SH		DFND	2	64,139	0	24,516
OCEANFIRST FINL CORP	COMMON	675234108	15,804,464	994,617	SH		DFND	4	840,500	0	154,117
OCEANFIRST FINL CORP	COMMON	675234108	2,082	131	SH		DFND	5	131	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1,224	77	SH		DFND	6	77	0	0
OCEANPAL INC	COMMON	Y6430L202	6	3	SH		DFND	5	3	0	0
OCUGEN INC	COMMON	67577C105	169,023	109,047	SH		DFND	2	0	0	109,047
OCUGEN INC	COMMON	67577C105	312	201	SH		DFND	6	201	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	453,595	66,315	SH		DFND	2	0	0	66,315
OCULAR THERAPEUTIX INC	COMMON	67576A100	5,438	795	SH		DFND	4	0	0	795
OCULAR THERAPEUTIX INC	COMMON	67576A100	124,919	18,263	SH		DFND	6	18,263	0	0
OCULIS HOLDING AG	COMMON	H5870P102	12	1	SH		DFND	5	1	0	0
ODDITY TECH LTD	COMMON	M7518J104	754,538	19,219	SH		DFND	2	19,219	0	0
ODDITY TECH LTD	COMMON	M7518J104	9,417,571	239,877	SH		DFND	4	208,784	0	31,093
ODDITY TECH LTD	COMMON	M7518J104	5,044,321	128,485	SH		DFND	5	128,485	0	0
ODDITY TECH LTD	COMMON	M7518J104	287,305	7,318	SH		DFND	6	7,318	0	0
ODDITY TECH LTD SHS CL A	COMMON	M7518J104	39	1	SH		SOLE	23	0	0	1
OFFERPAD SOLUTIONS INC	COMMON	67623L307	19,673	4,451	SH		DFND	2	0	0	4,451
OFFERPAD SOLUTIONS INC	COMMON	67623L307	115	26	SH		DFND	5	26	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	35	8	SH		DFND	6	8	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	141	69	SH		DFND	5	69	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	82,287	40,337	SH		DFND	5	40,337	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	2,542	1,246	SH		DFND	6	1,246	0	0
OFG BANCORP	COMMON	67103X102	2,189,664	58,469	SH		DFND	2	38,654	0	19,815
OFG BANCORP	COMMON	67103X102	25,772,453	688,183	SH		DFND	4	579,815	0	108,368
OFG BANCORP	COMMON	67103X102	3,763,313	100,489	SH		DFND	5	100,489	0	0
OFG BANCORP	COMMON	67103X102	5,468	146	SH		DFND	6	146	0	0
OFG BANCORP	COMMON	67103X102	707,468	18,891	SH		DFND	8	18,891	0	0
OFS CAP CORP	COMMON	67103B100	8,231	928	SH		DFND	5	928	0	0
OGE ENERGY CORP	COMMON	670837103	3,856	108	SH		OTR	1	108	0	0
OGE ENERGY CORP	COMMON	670837103	1,214	34	SH		OTR	2	34	0	0
OGE ENERGY CORP	COMMON	670837103	6,579,903	184,311	SH		DFND	2	968	0	183,343
OGE ENERGY CORP	COMMON	670837103	26,275,593	736,011	SH		DFND	4	582,351	0	153,660
OGE ENERGY CORP	COMMON	670837103	2,453,197	68,717	SH		DFND	5	68,717	0	0
OGE ENERGY CORP	COMMON	670837103	92,320	2,586	SH		DFND	5	336	0	2,250
OGE ENERGY CORP	COMMON	670837103	33,772	946	SH		DFND	6	946	0	0
OGE ENERGY CORP	COMMON	670837103	1,781,109	49,891	SH		DFND	8	49,891	0	0
OGE ENERGY CORP	COMMON	670837103	1,185,311	33,202	SH		DFND	15	33,202	0	0
O-I GLASS INC	COMMON	67098H104	1,047,901	94,151	SH		DFND	2	23,704	0	70,447
O-I GLASS INC	COMMON	67098H104	4,784,342	429,860	SH		DFND	4	330,748	0	99,112
O-I GLASS INC	COMMON	67098H104	7,301	656	SH		DFND	5	656	0	0
O-I GLASS INC	COMMON	67098H104	2,961	266	SH		DFND	6	266	0	0
O-I GLASS INC	COMMON	67098H104	434	39	SH		SOLE	23	0	0	39
OIL DRI CORP AMER	COMMON	677864100	133,756	2,087	SH		DFND	2	0	0	2,087
OIL DRI CORP AMER	COMMON	677864100	1,859	29	SH		DFND	4	0	0	29
OIL DRI CORP AMER	COMMON	677864100	1,090	17	SH		DFND	6	17	0	0
OIL STS INTL INC	COMMON	678026105	305,996	68,918	SH		DFND	2	42,757	0	26,161
OIL STS INTL INC	COMMON	678026105	2,798,106	630,204	SH		DFND	4	537,900	0	92,304
OIL STS INTL INC	COMMON	678026105	771,423	173,744	SH		DFND	5	173,744	0	0
OIL STS INTL INC	COMMON	678026105	2,078	468	SH		DFND	5	468	0	0
OIL STS INTL INC	COMMON	678026105	2,464	555	SH		DFND	6	555	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	369,031	11,482	SH		DFND	5	11,482	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	2,587,816	80,517	SH		DFND	6	80,517	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	84,046	2,615	SH		DFND	24	2,615	0	0
OKLO INC	COMMON	02156V109	232,925	27,500	SH		DFND	5	0	0	27,500
OKLO INC	COMMON	02156V109	2,071,237	244,538	SH		DFND	5	244,538	0	0
OKTA INC	COMMON	679295105	1,872	20	SH		OTR	1	0	0	20
OKTA INC	COMMON	679295105	2,247	24	SH		DFND	1	0	0	24
OKTA INC	COMMON	679295105	6,553	70	SH		OTR	2	70	0	0
OKTA INC	COMMON	679295105	45,307	484	SH		DFND	2	250	0	234
OKTA INC	COMMON	679295105	94	1	SH		OTR	4	0	1	0
OKTA INC	COMMON	679295105	4,031,324	43,065	SH		DFND	4	22,246	0	20,819
OKTA INC	COMMON	679295105	2,238,402	23,912	SH		DFND	5	17,455	0	6,457
OKTA INC	COMMON	679295105	1,037,199	11,080	SH		DFND	5	11,080	0	0
OKTA INC	OPTION	679295905	5,831,903	62,300	SH	Call	DFND	5	62,300	0	0
OKTA INC	OPTION	679295955	5,719,571	61,100	SH	Put	DFND	5	61,100	0	0
OKTA INC	BOND	679295AD7	1,823,059	1,928,000	PRN		DFND	5	1,928,000	0	0
OKTA INC	BOND	679295AF2	7,228,741	7,895,000	PRN		DFND	5	7,895,000	0	0
OKTA INC	COMMON	679295105	2,522,134	26,943	SH		DFND	6	26,943	0	0
OKTA INC	COMMON	679295105	62,906	672	SH		DFND	8	672	0	0
OKTA INC	BOND	679295AD7	1,911,943	2,022,000	PRN		DFND	8	1,282,000	0	740,000
OKTA INC	COMMON	679295105	7,395	79	SH		DFND	10	79	0	0
OKTA INC	COMMON	679295105	10,297	110	SH		SOLE	23	25	0	85
OKTA INC	COMMON	679295105	700,016	7,478	SH		DFND	24	7,478	0	0
Okta Inc Cl A	COM	679295105	1,859,375	19,863	SH		SOLE	26	19,863	0	0
OLAPLEX HLDGS INC	COMMON	679369108	886	575	SH		OTR	2	575	0	0
OLAPLEX HLDGS INC	COMMON	679369108	91,003	59,093	SH		DFND	2	0	0	59,093
OLAPLEX HLDGS INC	COMMON	679369108	213,966	138,939	SH		DFND	4	138,693	0	246
OLAPLEX HLDGS INC	COMMON	679369108	437,640	284,182	SH		DFND	5	284,182	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,127,591	6,385	SH		OTR	1	5,841	0	544
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,630,018	9,230	SH		DFND	1	7,573	0	1,657
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	7,321,659	41,459	SH		OTR	2	41,234	0	225
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	63,256,354	358,190	SH		DFND	2	179,722	0	178,468
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	9,660,373	54,702	SH		DFND	2	54,702	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	10,596	60	SH		OTR	4	0	60	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	148,779,894	842,468	SH		DFND	4	783,708	0	58,760
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	18,897,436	107,007	SH		DFND	5	107,007	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	103,677,092	587,073	SH		DFND	5	5,261	0	581,812
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	70,961,059	401,818	SH		DFND	6	401,818	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	4,225,508	23,927	SH		DFND	8	22,286	0	1,641
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	5,828	33	SH		OTR	11	0	33	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	19,512,181	110,488	SH		DFND	11	110,488	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,162,558	6,583	SH		OTR	13	0	6,583	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	52,803	299	SH		DFND	15	299	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	150,463	852	SH		SOLE	23	78	0	774
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	746,665	4,228	SH		DFND	24	4,228	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	5,616,586	31,804	SH		DFND	24	31,804	0	0
Old Dominion Freight Lines Inc	COM	679580100	608,164	3,444	SH		SOLE	26	3,444	0	0
OLD NATL BANCORP IND	COMMON	680033107	9,138,204	531,600	SH		DFND	2	101,405	0	430,195
OLD NATL BANCORP IND	COMMON	680033107	34	2	SH		OTR	4	0	2	0
OLD NATL BANCORP IND	COMMON	680033107	43,009,105	2,501,984	SH		DFND	4	2,020,868	0	481,116
OLD NATL BANCORP IND	COMMON	680033107	822,971	47,875	SH		DFND	8	47,875	0	0
OLD REP INTL CORP	COMMON	680223104	42,488	1,375	SH		OTR	2	1,375	0	0
OLD REP INTL CORP	COMMON	680223104	7,176,340	232,244	SH		DFND	2	1,003	0	231,241
OLD REP INTL CORP	COMMON	680223104	14,202,752	459,636	SH		DFND	4	248,557	0	211,079
OLD REP INTL CORP	COMMON	680223104	107,439	3,477	SH		DFND	5	2,977	0	500
OLD REP INTL CORP	COMMON	680223104	3,101,309	100,366	SH		DFND	5	100,366	0	0
OLD REP INTL CORP	COMMON	680223104	2,225	72	SH		DFND	6	72	0	0
OLD REP INTL CORP	COMMON	680223104	43,538	1,409	SH		DFND	8	1,409	0	0
OLD REP INTL CORP	COMMON	680223104	25,925	839	SH		SOLE	23	0	0	839
Old Republic Intl Corp	COM	680223104	282,438	9,140	SH		SOLE	26	9,140	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	1,109,254	74,899	SH		DFND	2	56,330	0	18,569
OLD SECOND BANCORP INC ILL	COMMON	680277100	12,436,253	839,720	SH		DFND	4	716,767	0	122,953
OLD SECOND BANCORP INC ILL	COMMON	680277100	500,993	33,828	SH		DFND	5	33,828	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	184,102	17,015	SH		DFND	2	0	0	17,015
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	74,074	6,846	SH		DFND	6	6,846	0	0
OLIN CORP	COMMON	680665205	18,766	398	SH		OTR	1	0	0	398
OLIN CORP	COMMON	680665205	12,872	273	SH		DFND	1	56	0	217
OLIN CORP	COMMON	680665205	14,852	315	SH		OTR	2	0	0	315
OLIN CORP	COMMON	680665205	6,903,892	146,424	SH		DFND	2	0	0	146,424
OLIN CORP	COMMON	680665205	12,823,865	271,980	SH		DFND	4	179,068	0	92,912
OLIN CORP	COMMON	680665205	1,579,242	33,494	SH		DFND	5	28,476	0	5,018
OLIN CORP	COMMON	680665205	938,615	19,907	SH		DFND	5	19,907	0	0
OLIN CORP	OPTION	680665905	80,155	1,700	SH	Call	DFND	5	1,700	0	0
OLIN CORP	OPTION	680665955	608,235	12,900	SH	Put	DFND	5	12,900	0	0
OLIN CORP	COMMON	680665205	22,585	479	SH		DFND	6	479	0	0
OLIN CORP	COMMON	680665205	258,523	5,483	SH		DFND	8	5,483	0	0
OLIN CORP	COMMON	680665205	660	14	SH		OTR	11	0	14	0
OLIN CORP	COMMON	680665205	1,226	26	SH		DFND	11	26	0	0
OLIN CORP	COMMON	680665205	9,099	193	SH		SOLE	23	0	0	193
OLINK HLDG AB	ADR	680710100	9,261,598	363,485	SH		DFND	5	363,485	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	15,707	160	SH		OTR	1	139	0	21
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	5,655,181	57,606	SH		DFND	2	1,552	0	56,054
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	4,374,848	44,564	SH		DFND	4	14,192	0	30,372
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	216,661	2,207	SH		DFND	5	2,207	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	19,045	194	SH		DFND	5	194	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	33,476	341	SH		DFND	6	341	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	32,396	330	SH		DFND	8	330	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	1,669	17	SH		SOLE	23	0	0	17
OLO INC	COMMON	68134L109	197,335	44,646	SH		DFND	2	0	0	44,646
OLO INC	COMMON	68134L109	573,119	129,665	SH		DFND	5	129,665	0	0
OLYMPIC STEEL INC	COMMON	68162K106	408,581	9,114	SH		DFND	2	4,385	0	4,729
OLYMPIC STEEL INC	COMMON	68162K106	3,627,016	80,906	SH		DFND	4	71,567	0	9,339
OLYMPIC STEEL INC	COMMON	68162K106	37,209	830	SH		DFND	5	830	0	0
OLYMPIC STEEL INC	COMMON	68162K106	493	11	SH		SOLE	23	0	0	11
OMEGA FLEX INC	COMMON	682095104	77,535	1,512	SH		DFND	2	0	0	1,512
OMEGA FLEX INC	COMMON	682095104	376,293	7,338	SH		DFND	5	7,338	0	0
OMEGA FLEX INC	COMMON	682095104	4,308	84	SH		DFND	6	84	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	11,474	335	SH		DFND	1	0	0	335
OMEGA HEALTHCARE INVS INC	COMMON	681936100	14,192,070	414,367	SH		DFND	2	180,964	0	233,403
OMEGA HEALTHCARE INVS INC	COMMON	681936100	20,330,286	593,585	SH		DFND	4	403,564	0	190,021
OMEGA HEALTHCARE INVS INC	COMMON	681936100	9,668,809	282,301	SH		DFND	5	269,454	0	12,847
OMEGA HEALTHCARE INVS INC	COMMON	681936100	3,509,084	102,455	SH		DFND	5	102,455	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	14,088,703	411,349	SH		DFND	6	411,349	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	3,836	112	SH		DFND	10	112	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	514	15	SH		OTR	13	0	15	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	2,467	72	SH		SOLE	23	72	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	39,285	1,147	SH		DFND	24	1,147	0	0
Omega Healthcare Invs Inc	COM	681936100	2,982,377	87,077	SH		SOLE	26	87,077	0	0
OMEGA THERAPEUTICS INC	COMMON	68217N105	2	1	SH		DFND	4	0	0	1
OMEGA THERAPEUTICS INC	COMMON	68217N105	1,041	503	SH		DFND	6	503	0	0
OMEROS CORP	COMMON	682143102	96,782	23,838	SH		DFND	2	0	0	23,838
OMEROS CORP	COMMON	682143102	1,604	395	SH		DFND	6	395	0	0
OMNIAB INC	COMMON	68218J103	147,488	39,330	SH		DFND	2	0	0	39,330
OMNIAB INC	COMMON	68218J103	360,675	96,180	SH		DFND	4	91,107	0	5,073
OMNIAB INC	COMMON	68218J103	16,590	4,424	SH		DFND	5	4,424	0	0
OMNIAB INC	COMMON	68218J103	48,446	12,919	SH		DFND	6	12,919	0	0
OMNIAB INC	COMMON	68218J103	176	47	SH		SOLE	23	0	0	47
OMNIAB INC COM	COM	68218J103	39,893	10,638	SH		SOLE	26	10,638	0	0
OMNICELL COM	COMMON	68213N109	4,900	181	SH		OTR	1	149	0	32
OMNICELL COM	COMMON	68213N109	1,630,534	60,234	SH		DFND	2	20,615	0	39,619
OMNICELL COM	COMMON	68213N109	8,460,512	312,542	SH		DFND	4	248,873	0	63,669
OMNICELL COM	COMMON	68213N109	22,495	831	SH		DFND	5	831	0	0
OMNICELL COM	COMMON	68213N109	614,624	22,705	SH		DFND	5	22,705	0	0
OMNICELL COM	BOND	68213NAD1	1,890,030	2,008,000	PRN		DFND	5	2,008,000	0	0
OMNICELL COM	COMMON	68213N109	254,566	9,404	SH		DFND	6	9,404	0	0
OMNICELL COM	COMMON	68213N109	774,148	28,598	SH		DFND	8	28,598	0	0
OMNICELL COM	COMMON	68213N109	78,963	2,917	SH		OTR	13	0	2,917	0
OMNICELL COM	COMMON	68213N109	249,612	9,221	SH		DFND	24	9,221	0	0
OMNICOM GROUP INC	COMMON	681919106	113,112	1,261	SH		OTR	1	80	0	1,181
OMNICOM GROUP INC	COMMON	681919106	200,300	2,233	SH		DFND	1	191	0	2,042
OMNICOM GROUP INC	COMMON	681919106	134,550	1,500	SH		OTR	2	1,164	0	336
OMNICOM GROUP INC	COMMON	681919106	5,410,614	60,319	SH		DFND	2	60,319	0	0
OMNICOM GROUP INC	COMMON	681919106	14,194,218	158,241	SH		DFND	2	1,790	0	156,451
OMNICOM GROUP INC	COMMON	681919106	5,292	59	SH		OTR	4	0	59	0
OMNICOM GROUP INC	COMMON	681919106	30,154,987	336,176	SH		DFND	4	255,558	0	80,618
OMNICOM GROUP INC	COMMON	681919106	2,975,528	33,172	SH		DFND	5	32,062	0	1,110
OMNICOM GROUP INC	COMMON	681919106	16,123,127	179,745	SH		DFND	5	179,745	0	0
OMNICOM GROUP INC	COMMON	681919106	18,424,111	205,397	SH		DFND	6	205,397	0	0
OMNICOM GROUP INC	COMMON	681919106	5,008,310	55,834	SH		DFND	8	50,792	0	5,042
OMNICOM GROUP INC	COMMON	681919106	8,701	97	SH		DFND	10	97	0	0
OMNICOM GROUP INC	COMMON	681919106	3,767	42	SH		DFND	11	42	0	0
OMNICOM GROUP INC	COMMON	681919106	2,414,724	26,920	SH		DFND	15	26,920	0	0
OMNICOM GROUP INC	COMMON	681919106	55,524	619	SH		SOLE	23	110	0	509
OMNICOM GROUP INC	COMMON	681919106	7,210,086	80,380	SH		DFND	24	80,380	0	0
Omnicom Group Inc	COM	681919106	1,237,624	13,797	SH		SOLE	26	13,797	0	0
ON HLDG AG	COMMON	H5919C104	65,339	1,684	SH		DFND	4	0	0	1,684
ON HLDG AG	COMMON	H5919C104	26,885,257	692,919	SH		DFND	5	692,919	0	0
ON HLDG AG	COMMON	H5919C104	2,160,811	55,691	SH		DFND	5	53,925	0	1,766
ON HLDG AG	OPTION	H5919C904	217,280	5,600	SH	Call	DFND	5	5,600	0	0
ON HLDG AG	OPTION	H5919C954	4,089,520	105,400	SH	Put	DFND	5	105,400	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	145,874	2,128	SH		OTR	1	529	0	1,599
ON SEMICONDUCTOR CORP	COMMON	682189105	3,510,514	51,211	SH		DFND	1	297	0	50,914
ON SEMICONDUCTOR CORP	COMMON	682189105	14,670	214	SH		OTR	2	100	0	114
ON SEMICONDUCTOR CORP	COMMON	682189105	41,551,171	606,144	SH		DFND	2	79,830	0	526,314
ON SEMICONDUCTOR CORP	COMMON	682189105	17,262,055	251,817	SH		DFND	2	251,817	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	1,550,492	1,110,000	PRN		DFND	2	1,110,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	23,787	347	SH		OTR	4	0	347	0
ON SEMICONDUCTOR CORP	COMMON	682189105	267,544,236	3,902,906	SH		DFND	4	3,551,832	0	351,074
ON SEMICONDUCTOR CORP	BOND	682189AS4	9,754,134	6,983,000	PRN		OTR	4	0	6,983,000	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	28,674,332	20,528,000	PRN		DFND	4	13,545,000	0	6,983,000
ON SEMICONDUCTOR CORP	COMMON	682189105	41,478,097	605,078	SH		DFND	5	11,150	0	593,928
ON SEMICONDUCTOR CORP	COMMON	682189105	23,190,602	338,302	SH		DFND	5	338,302	0	0
ON SEMICONDUCTOR CORP	OPTION	682189905	3,619,440	52,800	SH	Call	DFND	5	52,800	0	0
ON SEMICONDUCTOR CORP	OPTION	682189955	15,766,500	230,000	SH	Put	DFND	5	230,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	51,914	54,000	PRN		DFND	5	54,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	109,191,993	1,592,881	SH		DFND	6	1,592,881	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	11,347,561	165,537	SH		DFND	8	132,087	24,082	9,368
ON SEMICONDUCTOR CORP	BOND	682189AS4	3,358,003	2,404,000	PRN		DFND	8	695,000	1,401,000	308,000
ON SEMICONDUCTOR CORP	BOND	682189AU9	15,403,070	16,022,000	PRN		DFND	8	15,055,000	0	967,000
ON SEMICONDUCTOR CORP	COMMON	682189105	2,132,316	31,106	SH		DFND	10	31,106	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	129,902	1,895	SH		DFND	15	1,895	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	142,858	2,084	SH		DFND	16	2,084	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	1,190,108	852,000	PRN		DFND	16	852,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	2,270,756	2,362,000	PRN		DFND	16	2,362,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	68,686	1,002	SH		SOLE	23	0	0	1,002
ON SEMICONDUCTOR CORP	COMMON	682189105	2,359,217	34,416	SH		DFND	24	34,416	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	1,191,262	17,378	SH		DFND	25	17,378	0	0
ON24 INC	COMMON	68339B104	257,426	42,833	SH		DFND	2	31,078	0	11,755
ON24 INC	COMMON	68339B104	3,063,111	509,669	SH		DFND	4	430,603	0	79,066
ON24 INC	COMMON	68339B104	178,828	29,755	SH		DFND	5	29,755	0	0
ON24 INC	COMMON	68339B104	4,646	773	SH		DFND	6	773	0	0
ONCOCYTE CORP	COMMON	68235C206	454	154	SH		DFND	6	154	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206	7,623	1,003	SH		DFND	5	1,003	0	0
ONCTERNAL THERAPEUTICS INC	COMMON	68236P206	8	1	SH		DFND	6	1	0	0
ONDAS HLDGS INC	COMMON	68236H204	79	137	SH		DFND	5	137	0	0
ONDAS HLDGS INC	COMMON	68236H204	34	58	SH		DFND	6	58	0	0
ONE GAS INC	COMMON	68235P108	6,254,746	97,960	SH		DFND	2	22,253	0	75,707
ONE GAS INC	COMMON	68235P108	35,233,388	551,815	SH		DFND	4	466,719	0	85,096
ONE GAS INC	COMMON	68235P108	1,531,187	23,981	SH		DFND	5	23,981	0	0
ONE GAS INC	COMMON	68235P108	62,318	976	SH		DFND	5	976	0	0
ONE GAS INC	COMMON	68235P108	1,376,095	21,552	SH		DFND	6	21,552	0	0
ONE GAS INC	COMMON	68235P108	2,400,313	37,593	SH		DFND	8	37,593	0	0
ONE GAS INC	COMMON	68235P108	1,178,990	18,465	SH		DFND	15	18,465	0	0
ONE GAS INC	COMMON	68235P108	3,959	62	SH		DFND	24	62	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	5,095	217	SH		OTR	1	217	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	450,182	19,173	SH		DFND	2	12,408	0	6,765
ONE LIBERTY PPTYS INC	COMMON	682406103	370,068	15,761	SH		DFND	4	15,528	0	233
ONE STOP SYS INC	COMMON	68247W109	108	45	SH		DFND	5	45	0	0
ONECONNECT FINL TECHNOLOGY C	ADR	68248T204	537	340	SH		DFND	5	340	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	873	18	SH		DFND	1	0	0	18
ONEMAIN HLDGS INC	COMMON	68268W103	27,736	572	SH		DFND	2	572	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	1,891	39	SH		OTR	4	0	39	0
ONEMAIN HLDGS INC	COMMON	68268W103	8,500,685	175,308	SH		DFND	4	84,266	0	91,042
ONEMAIN HLDGS INC	COMMON	68268W103	519,764	10,719	SH		DFND	5	10,719	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	62,552	1,290	SH		DFND	5	1,290	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	29,482	608	SH		DFND	8	608	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	9,551	197	SH		SOLE	23	29	0	168
Oneok Inc	COMMON	682680103	133,903	1,642	SH		SOLE	23	532	0	1,110
Oneok Inc	COM	682680103	42,747,893	524,192	SH		SOLE	26	524,192	0	0
ONEOK INC NEW	COMMON	682680103	143,039	1,754	SH		OTR	1	0	0	1,754
ONEOK INC NEW	COMMON	682680103	203,712	2,498	SH		DFND	1	536	0	1,962
ONEOK INC NEW	COMMON	682680103	1,157,602	14,195	SH		OTR	2	5,524	0	8,671
ONEOK INC NEW	COMMON	682680103	21,102,204	258,764	SH		DFND	2	3,547	0	255,217
ONEOK INC NEW	COMMON	682680103	14,630,152	179,401	SH		DFND	2	179,401	0	0
ONEOK INC NEW	COMMON	682680103	16,636	204	SH		OTR	4	0	204	0
ONEOK INC NEW	COMMON	682680103	54,541,048	668,805	SH		DFND	4	424,374	0	244,431
ONEOK INC NEW	COMMON	682680103	23,025,398	282,347	SH		DFND	5	282,347	0	0
ONEOK INC NEW	COMMON	682680103	100,079,057	1,227,211	SH		DFND	5	1,188,934	0	38,277
ONEOK INC NEW	OPTION	682680903	8,758,470	107,400	SH	Call	DFND	5	107,400	0	0
ONEOK INC NEW	OPTION	682680953	10,935,855	134,100	SH	Put	DFND	5	134,100	0	0
ONEOK INC NEW	COMMON	682680103	30,457,539	373,483	SH		DFND	6	373,483	0	0
ONEOK INC NEW	COMMON	682680103	7,428,063	91,086	SH		DFND	8	91,086	0	0
ONEOK INC NEW	COMMON	682680103	23,486	288	SH		DFND	10	288	0	0
ONEOK INC NEW	COMMON	682680103	4,238,643	51,976	SH		DFND	15	51,976	0	0
ONEOK INC NEW	COMMON	682680103	9,252,745	113,461	SH		DFND	24	113,461	0	0
ONESPAN INC	COMMON	68287N100	206,889	16,138	SH		DFND	2	0	0	16,138
ONESPAN INC	COMMON	68287N100	106,047	8,272	SH		DFND	4	8,115	0	157
ONESPAN INC	COMMON	68287N100	4,799,500	374,376	SH		DFND	5	374,376	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	7,808	508	SH		OTR	1	508	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,445	94	SH		DFND	1	0	0	94
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,240,313	80,697	SH		DFND	2	37,879	0	42,818
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	8,431,091	548,542	SH		DFND	4	446,639	0	101,903
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,757,775	114,364	SH		DFND	5	114,364	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	7,977	519	SH		DFND	5	519	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	5,779	376	SH		DFND	6	376	0	0
ONEWATER MARINE INC	COMMON	68280L101	140,386	5,092	SH		DFND	2	0	0	5,092
ONEWATER MARINE INC	COMMON	68280L101	28	1	SH		DFND	4	0	0	1
ONITY GROUP INC	COMMON	675746606	65,825	2,745	SH		DFND	2	0	0	2,745
ONITY GROUP INC	COMMON	675746606	79,302	3,307	SH		DFND	5	3,307	0	0
ONITY GROUP INC	COMMON	675746606	1,846	77	SH		DFND	6	77	0	0
ONTO INNOVATION INC	COMMON	683344105	14,052	64	SH		OTR	1	0	0	64
ONTO INNOVATION INC	COMMON	683344105	4,705,390	21,431	SH		DFND	1	0	0	21,431
ONTO INNOVATION INC	COMMON	683344105	46,407,739	211,367	SH		DFND	2	16,651	0	194,716
ONTO INNOVATION INC	COMMON	683344105	3,074	14	SH		OTR	4	0	14	0
ONTO INNOVATION INC	COMMON	683344105	270,308,352	1,231,136	SH		DFND	4	1,119,201	0	111,935
ONTO INNOVATION INC	COMMON	683344105	57,471,147	261,756	SH		DFND	5	171	0	261,585
ONTO INNOVATION INC	COMMON	683344105	3,397,252	15,473	SH		DFND	5	15,473	0	0
ONTO INNOVATION INC	COMMON	683344105	33,373	152	SH		DFND	6	152	0	0
ONTO INNOVATION INC	COMMON	683344105	8,377,751	38,157	SH		DFND	8	38,157	0	0
ONTO INNOVATION INC	COMMON	683344105	5,269	24	SH		DFND	10	24	0	0
ONTO INNOVATION INC	COMMON	683344105	5,489	25	SH		SOLE	23	0	0	25
ONTRAK INC	COMMON	683373302	159	772	SH		DFND	5	772	0	0
ONTRAK INC	COMMON	683373302	4	18	SH		DFND	5	17	0	1
ONTRAK INC	COMMON	683373302	3	13	SH		DFND	6	13	0	0
OOMA INC	COMMON	683416101	5,094	513	SH		OTR	1	513	0	0
OOMA INC	COMMON	683416101	481,675	48,507	SH		DFND	2	37,981	0	10,526
OOMA INC	COMMON	683416101	5,063,506	509,920	SH		DFND	4	440,006	0	69,914
OOMA INC	COMMON	683416101	604,687	60,895	SH		DFND	5	60,895	0	0
OOMA INC	COMMON	683416101	6,464	651	SH		DFND	6	651	0	0
OP BANCORP	COMMON	67109R109	834	87	SH		DFND	6	87	0	0
OPAL FUELS INC	COMMON	68347P103	200	49	SH		DFND	5	49	0	0
OPEN LENDING CORP	COMMON	68373J104	728,793	130,608	SH		DFND	2	87,060	0	43,548
OPEN LENDING CORP	COMMON	68373J104	6,928,736	1,241,709	SH		DFND	4	1,066,765	0	174,944
OPEN LENDING CORP	COMMON	68373J104	1,847	331	SH		DFND	6	331	0	0
OPEN TEXT CORP	COMMON	683715106	31,219,671	1,039,270	SH		DFND	4	1,012,082	0	27,188
OPEN TEXT CORP	COMMON	683715106	3,545	118	SH		DFND	5	118	0	0
OPEN TEXT CORP	COMMON	683715106	23,011	766	SH		DFND	6	766	0	0
OPEN TEXT CORP	COMMON	683715106	2,607,953	86,816	SH		DFND	8	72,363	13,996	457
OPEN TEXT CORP	COMMON	683715106	87,206	2,903	SH		DFND	10	2,903	0	0
OPEN TEXT CORP	COMMON	683715106	15,230	507	SH		DFND	15	507	0	0
OPEN TEXT CORP	COMMON	683715106	38,571	1,284	SH		DFND	16	1,284	0	0
OPEN TEXT CORP	COMMON	683715106	961	32	SH		SOLE	23	0	0	32
OPEN TEXT CORP	COMMON	683715106	123,434	4,109	SH		DFND	24	4,109	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	1,200	652	SH		OTR	2	652	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	844,032	458,713	SH		DFND	2	194,627	0	264,086
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	615	334	SH		OTR	4	0	334	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	6,371,740	3,462,902	SH		DFND	4	2,853,175	0	609,727
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	446,097	242,444	SH		DFND	5	242,444	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	2,655	1,443	SH		DFND	5	1,443	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	18,253	9,920	SH		DFND	6	9,920	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	24	13	SH		OTR	11	0	13	0
OPENLANE INC	COMMON	48238T109	10,817	652	SH		DFND	1	0	0	652
OPENLANE INC	COMMON	48238T109	767,072	46,237	SH		DFND	2	0	0	46,237
OPENLANE INC	COMMON	48238T109	1,351,421	81,460	SH		DFND	4	44,759	0	36,701
OPENLANE INC	COMMON	48238T109	3,169	191	SH		DFND	5	191	0	0
OPERA LTD	ADR	68373M107	70,200	5,000	SH		DFND	5	5,000	0	0
OPERA LTD	OPTION	68373M907	1,404	100	SH	Call	DFND	5	100	0	0
OPERA LTD	ADR	68373M107	891,119	63,470	SH		DFND	8	63,470	0	0
OPKO HEALTH INC	COMMON	68375N103	268,576	214,861	SH		DFND	2	76,051	0	138,810
OPKO HEALTH INC	COMMON	68375N103	1,356,226	1,084,981	SH		DFND	4	855,783	0	229,198
OPKO HEALTH INC	OPTION	68375N903	355,500	284,400	SH	Call	DFND	5	284,400	0	0
OPORTUN FINL CORP	COMMON	68376D104	242,579	83,648	SH		DFND	5	83,648	0	0
OPORTUN FINL CORP	COMMON	68376D104	696	240	SH		DFND	6	240	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	144	3	SH		DFND	4	0	0	3
OPPENHEIMER HLDGS INC	COMMON	683797104	132,280	2,761	SH		DFND	5	2,761	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	30,662	640	SH		DFND	5	640	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	96	2	SH		DFND	6	2	0	0
OPPFI INC	COMMON	68386H103	26,164	7,718	SH		DFND	2	0	0	7,718
OPPFI INC	COMMON	68386H103	6,360	1,876	SH		DFND	5	1,876	0	0
OPPFI INC	COMMON	68386H103	844	249	SH		DFND	6	249	0	0
OPTEX SYS HLDGS INC	COMMON	68384X209	116	16	SH		DFND	5	16	0	0
OPTICAL CABLE CORP	COMMON	683827208	35	13	SH		DFND	5	13	0	0
OPTIMIZERX CORP	COMMON	68401U204	151,020	15,102	SH		DFND	2	7,615	0	7,487
OPTIMIZERX CORP	COMMON	68401U204	969,670	96,967	SH		DFND	4	84,646	0	12,321
OPTIMIZERX CORP	COMMON	68401U204	4,640	464	SH		DFND	6	464	0	0
OPTINOSE INC	COMMON	68404V100	1,178	1,133	SH		DFND	4	0	0	1,133
OPTINOSE INC	COMMON	68404V100	5,281	5,078	SH		DFND	5	5,078	0	0
OPTINOSE INC	COMMON	68404V100	1,803	1,734	SH		DFND	6	1,734	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	7,482,629	270,131	SH		DFND	2	34,034	0	236,097
OPTION CARE HEALTH INC	COMMON	68404L201	55	2	SH		OTR	4	0	2	0
OPTION CARE HEALTH INC	COMMON	68404L201	20,094,162	725,421	SH		DFND	4	531,759	0	193,662
OPTION CARE HEALTH INC	COMMON	68404L201	746,570	26,952	SH		DFND	5	23,000	0	3,952
OPTION CARE HEALTH INC	COMMON	68404L201	4,453,052	160,760	SH		DFND	5	160,760	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	25,262	912	SH		DFND	6	912	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	312,013	11,264	SH		DFND	15	11,264	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	486,024	17,546	SH		DFND	16	17,546	0	0
OPUS SMALL CAP VALUE ETF	FUND	26922A446	55,097	1,597	SH		SOLE	23	0	0	1,597
ORACLE CORP	COMMON	68389X105	4,846,408	34,323	SH		OTR	1	24,832	0	9,491
ORACLE CORP	COMMON	68389X105	21,012,960	148,817	SH		DFND	1	7,443	0	141,374
ORACLE CORP	COMMON	68389X105	7,790,710	55,175	SH		OTR	2	53,900	0	1,275
ORACLE CORP	COMMON	68389X105	69,262,554	490,528	SH		DFND	2	490,528	0	0
ORACLE CORP	COMMON	68389X105	596,672,511	4,225,726	SH		DFND	2	2,229,065	0	1,996,661
ORACLE CORP	COMMON	68389X105	205,795	1,457	SH		OTR	4	0	1,457	0
ORACLE CORP	COMMON	68389X105	4,054,167,568	28,712,234	SH		DFND	4	26,651,648	0	2,060,586
ORACLE CORP	COMMON	68389X105	20,324,046	143,938	SH		DFND	5	143,938	0	0
ORACLE CORP	COMMON	68389X105	456,623,009	3,233,873	SH		DFND	5	495,863	0	2,738,010
ORACLE CORP	OPTION	68389X905	11,253,640	79,700	SH	Call	DFND	5	79,700	0	0
ORACLE CORP	OPTION	68389X955	5,958,640	42,200	SH	Put	DFND	5	42,200	0	0
ORACLE CORP	COMMON	68389X105	154,474,494	1,094,012	SH		DFND	6	1,094,012	0	0
ORACLE CORP	COMMON	68389X105	139,050,089	984,774	SH		DFND	8	616,636	49,320	318,818
ORACLE CORP	COMMON	68389X105	42,250,429	299,224	SH		DFND	10	261,238	0	37,986
ORACLE CORP	COMMON	68389X105	5,366	38	SH		OTR	11	0	38	0
ORACLE CORP	COMMON	68389X105	12,143	86	SH		DFND	11	86	0	0
ORACLE CORP	COMMON	68389X105	205,587	1,456	SH		OTR	13	0	1,456	0
ORACLE CORP	COMMON	68389X105	2,070,698	14,665	SH		DFND	15	14,665	0	0
ORACLE CORP	COMMON	68389X105	9,267,238	65,632	SH		DFND	16	65,632	0	0
ORACLE CORP	COMMON	68389X105	1,271,742	9,006	SH		SOLE	23	777	0	8,229
ORACLE CORP	COMMON	68389X105	5,659,155	40,079	SH		DFND	24	40,079	0	0
ORACLE CORP	COMMON	68389X105	25,999,156	184,130	SH		DFND	24	184,130	0	0
Oracle Corp Com	COM	68389X105	35,389,749	250,636	SH		SOLE	26	250,636	0	0
ORAMED PHARMACEUTICALS INC	COMMON	68403P203	17,787	6,921	SH		DFND	6	6,921	0	0
ORANGE	ADR	684060106	6,833	684	SH		OTR	1	0	0	684
ORANGE	ADR	684060106	11,129	1,114	SH		DFND	1	213	0	901
ORANGE	ADR	684060106	490	49	SH		OTR	2	49	0	0
ORANGE	ADR	684060106	5,155	516	SH		DFND	2	0	0	516
ORANGE	ADR	684060106	202,117	20,231	SH		DFND	5	20,231	0	0
ORANGE	ADR	684060106	220	22	SH		SOLE	23	0	0	22
ORANGE CNTY BANCORP INC	COMMON	68417L107	115,173	2,178	SH		DFND	2	0	0	2,178
ORANGE CNTY BANCORP INC	COMMON	68417L107	67,739	1,281	SH		DFND	5	1,281	0	0
ORANGE CNTY BANCORP INC	COMMON	68417L107	6,874	130	SH		DFND	6	130	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	286,643	67,287	SH		DFND	2	35,466	0	31,821
ORASURE TECHNOLOGIES INC	COMMON	68554V108	2,716,074	637,576	SH		DFND	4	554,078	0	83,498
ORASURE TECHNOLOGIES INC	COMMON	68554V108	7,719	1,812	SH		DFND	5	1,812	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	336,416	78,971	SH		DFND	5	78,971	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,367	321	SH		DFND	6	321	0	0
Orasure Technologies Inc Com	COM	68554V108	67,095	15,750	SH		SOLE	26	15,750	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	80,701	9,902	SH		DFND	2	0	0	9,902
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	8,941	1,097	SH		DFND	4	0	0	1,097
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	2,616	321	SH		DFND	6	321	0	0
ORCHID IS CAP INC	COMMON	68571X301	3,144	377	SH		OTR	1	377	0	0
ORCHID IS CAP INC	COMMON	68571X301	188,951	22,656	SH		DFND	2	0	0	22,656
ORCHID IS CAP INC	COMMON	68571X301	17,914	2,148	SH		DFND	4	28	0	2,120
ORCHID IS CAP INC	COMMON	68571X301	667	80	SH		DFND	5	80	0	0
ORCHID IS CAP INC	COMMON	68571X301	57,729	6,922	SH		DFND	5	6,922	0	0
ORCHID IS CAP INC	COMMON	68571X301	2,077	249	SH		DFND	6	249	0	0
ORCHID IS CAP INC	COMMON	68571X301	167	20	SH		OTR	11	0	20	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	431,929	409	SH		OTR	1	194	0	215
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,416,176	1,341	SH		DFND	1	952	0	389
OREILLY AUTOMOTIVE INC	COMMON	67103H107	788,877	747	SH		OTR	2	689	0	58
OREILLY AUTOMOTIVE INC	COMMON	67103H107	19,163,265	18,146	SH		DFND	2	18,146	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	133,558,852	126,469	SH		DFND	2	97,263	0	29,206
OREILLY AUTOMOTIVE INC	COMMON	67103H107	30,626	29	SH		OTR	4	0	29	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	806,032,272	763,244	SH		DFND	4	701,007	1,770	60,467
OREILLY AUTOMOTIVE INC	COMMON	67103H107	18,745,065	17,750	SH		DFND	5	17,750	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	9,511,932	9,007	SH		DFND	5	7,294	0	1,713
OREILLY AUTOMOTIVE INC	COMMON	67103H107	117,939,725	111,679	SH		DFND	6	111,679	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	134,426,933	127,291	SH		DFND	8	108,465	4,367	14,459
OREILLY AUTOMOTIVE INC	COMMON	67103H107	19,453,681	18,421	SH		DFND	10	14,930	0	3,491
OREILLY AUTOMOTIVE INC	COMMON	67103H107	8,448	8	SH		OTR	11	0	8	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	16,470,312	15,596	SH		DFND	11	15,596	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	11,704,313	11,083	SH		OTR	13	0	11,083	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	9,128,583	8,644	SH		DFND	15	8,319	0	325
OREILLY AUTOMOTIVE INC	COMMON	67103H107	34,513,097	32,681	SH		DFND	16	32,681	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,692,864	1,603	SH		DFND	18	1,603	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	204,875	194	SH		SOLE	23	35	0	159
OREILLY AUTOMOTIVE INC	COMMON	67103H107	36,962	35	SH		DFND	24	35	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	86,911,626	82,298	SH		DFND	24	82,298	0	0
O'Reilly Automotive Inc	COM	67103H107	2,746,812	2,601	SH		SOLE	26	2,601	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	11,050,624	10,464	SH		SOLE	27	10,464	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	86,139	30,764	SH		DFND	2	0	0	30,764
ORGANOGENESIS HLDGS INC	COMMON	68621F102	188,882	67,458	SH		DFND	5	67,458	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	2,514	898	SH		DFND	6	898	0	0
ORGANON & CO	COMMON	68622V106	18,175	878	SH		OTR	1	814	0	64
ORGANON & CO	COMMON	68622V106	3,188	154	SH		DFND	1	154	0	0
ORGANON & CO	COMMON	68622V106	65,184	3,149	SH		OTR	2	977	0	2,172
ORGANON & CO	COMMON	68622V106	70,152	3,389	SH		DFND	2	2,656	0	733
ORGANON & CO	COMMON	68622V106	2,588	125	SH		DFND	2	0	0	125
ORGANON & CO	COMMON	68622V106	952	46	SH		OTR	4	0	46	0
ORGANON & CO	COMMON	68622V106	4,723,262	228,176	SH		DFND	4	37,689	0	190,487
ORGANON & CO	COMMON	68622V106	740,501	35,773	SH		DFND	5	35,327	0	446
ORGANON & CO	COMMON	68622V106	879,936	42,509	SH		DFND	6	42,509	0	0
ORGANON & CO	COMMON	68622V106	154,463	7,462	SH		DFND	8	7,462	0	0
ORGANON & CO	COMMON	68622V106	7,052,490	340,700	SH		OTR	11	0	0	340,700
ORGANON & CO	COMMON	68622V106	7,721	373	SH		SOLE	23	0	0	373
ORGANON & CO	COMMON	68622V106	11,447	553	SH		DFND	24	553	0	0
Organon & Co. common	COM	68622V106	448,570	21,670	SH		SOLE	26	21,670	0	0
ORGANOVO HLDGS INC	COMMON	68620A203	30	40	SH		DFND	5	0	0	40
ORGANOVO HLDGS INC	COMMON	68620A203	25	33	SH		DFND	5	33	0	0
ORGENESIS INC	COMMON	68619K204	38	64	SH		DFND	5	64	0	0
ORGENESIS INC	COMMON	68619K204	57	95	SH		DFND	6	95	0	0
ORIC PHARMACEUTICALS INC	COMMON	68622P109	185,510	26,239	SH		DFND	2	0	0	26,239
ORIC PHARMACEUTICALS INC	COMMON	68622P109	57	8	SH		DFND	4	0	0	8
ORIC PHARMACEUTICALS INC	COMMON	68622P109	54,616	7,725	SH		DFND	6	7,725	0	0
ORIENTAL CULTURE HOLDING LTD	COMMON	G6796W115	3,186	2,489	SH		DFND	5	2,489	0	0
ORIGIN BANCORP INC	COMMON	68621T102	396,817	12,510	SH		DFND	2	0	0	12,510
ORIGIN BANCORP INC	COMMON	68621T102	346,478	10,923	SH		DFND	4	958	0	9,965
ORIGIN BANCORP INC	COMMON	68621T102	534,799	16,860	SH		DFND	5	16,860	0	0
ORIGIN BANCORP INC	COMMON	68621T102	2,347	74	SH		DFND	6	74	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	716	794	SH		DFND	6	794	0	0
ORION ENERGY SYS INC	COMMON	686275108	80	72	SH		DFND	5	72	0	0
ORION GROUP HLDGS INC	COMMON	68628V308	124,229	13,063	SH		DFND	2	0	0	13,063
ORION OFFICE REIT INC	COMMON	68629Y103	3,644	1,015	SH		OTR	1	1,015	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	85,902	23,928	SH		DFND	2	0	0	23,928
ORION OFFICE REIT INC	COMMON	68629Y103	3	0	SH		DFND	4	0	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	140	39	SH		DFND	5	24	0	15
ORION OFFICE REIT INC	COMMON	68629Y103	454,968	126,732	SH		DFND	5	126,732	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	4,459	1,242	SH		DFND	6	1,242	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	1,490	415	SH		DFND	24	415	0	0
ORION S.A.	COMMON	L72967109	1,139,629	51,943	SH		DFND	2	27,406	0	24,537
ORION S.A.	COMMON	L72967109	9,261,971	422,150	SH		DFND	4	358,487	0	63,663
ORION S.A.	COMMON	L72967109	62,726	2,859	SH		DFND	5	2,859	0	0
ORION S.A.	COMMON	L72967109	2,670,976	121,740	SH		DFND	5	121,740	0	0
ORION S.A.	COMMON	L72967109	4,125	188	SH		DFND	6	188	0	0
ORIX CORP	ADR	686330101	26,044	234	SH		OTR	1	0	0	234
ORIX CORP	ADR	686330101	27,602	248	SH		DFND	1	70	0	178
ORIX CORP	ADR	686330101	4,118	37	SH		OTR	2	37	0	0
ORIX CORP	ADR	686330101	37,174	334	SH		DFND	2	0	0	334
ORIX CORP	ADR	686330101	55,427	498	SH		DFND	4	50	0	448
ORIX CORP	ADR	686330101	91,266	820	SH		DFND	5	636	0	184
ORIX CORP	ADR	686330101	11,464	103	SH		DFND	5	103	0	0
ORIX CORP	ADR	686330101	20,701	186	SH		SOLE	23	0	0	186
ORLA MNG LTD NEW	COMMON	68634K106	301,428	78,497	SH		DFND	5	78,497	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,294	32	SH		DFND	1	0	0	32
ORMAT TECHNOLOGIES INC	COMMON	686688102	5,173,298	72,152	SH		DFND	2	0	0	72,152
ORMAT TECHNOLOGIES INC	COMMON	686688102	72	1	SH		OTR	4	0	1	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	1,970,531	27,483	SH		DFND	4	1,760	0	25,723
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,653	37	SH		DFND	5	37	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	3,348,677	46,704	SH		DFND	5	46,704	0	0
ORMAT TECHNOLOGIES INC	BOND	686688AB8	137,340	138,000	PRN		DFND	5	138,000	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	7,514,088	104,799	SH		DFND	6	104,799	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	759,160	10,588	SH		DFND	24	10,588	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	267,936	9,793	SH		DFND	2	1,979	0	7,814
ORRSTOWN FINL SVCS INC	COMMON	687380105	888,324	32,468	SH		DFND	4	27,426	0	5,042
ORRSTOWN FINL SVCS INC	COMMON	687380105	576,256	21,062	SH		DFND	5	21,062	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	56,608	2,069	SH		DFND	5	2,069	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	5,363	196	SH		DFND	6	196	0	0
ORTHOFIX MED INC	COMMON	68752M108	190,480	14,365	SH		DFND	2	0	0	14,365
ORTHOFIX MED INC	COMMON	68752M108	66	5	SH		DFND	4	0	0	5
ORTHOFIX MED INC	COMMON	68752M108	2,135	161	SH		DFND	6	161	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	5,321	185	SH		OTR	1	125	0	60
ORTHOPEDIATRICS CORP	COMMON	68752L100	1,352	47	SH		DFND	1	0	0	47
ORTHOPEDIATRICS CORP	COMMON	68752L100	201,953	7,022	SH		DFND	2	0	0	7,022
ORTHOPEDIATRICS CORP	COMMON	68752L100	186,106	6,471	SH		DFND	4	539	0	5,932
ORTHOPEDIATRICS CORP	COMMON	68752L100	144	5	SH		DFND	5	5	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	1,294	45	SH		DFND	6	45	0	0
OSCAR HEALTH INC	COMMON	687793109	2,478,203	156,650	SH		DFND	2	73,787	0	82,863
OSCAR HEALTH INC	COMMON	687793109	16,876,950	1,066,811	SH		DFND	4	870,484	0	196,327
OSCAR HEALTH INC	COMMON	687793109	2,134,007	134,893	SH		DFND	5	134,893	0	0
OSCAR HEALTH INC	COMMON	687793109	190,694	12,054	SH		DFND	6	12,054	0	0
OSHKOSH CORP	COMMON	688239201	3,030	28	SH		OTR	1	0	0	28
OSHKOSH CORP	COMMON	688239201	6,498,708	60,062	SH		DFND	2	278	0	59,784
OSHKOSH CORP	COMMON	688239201	8,788,004	81,220	SH		DFND	4	41,516	0	39,704
OSHKOSH CORP	COMMON	688239201	171,822	1,588	SH		DFND	5	1,588	0	0
OSHKOSH CORP	COMMON	688239201	1,409,089	13,023	SH		DFND	5	13,023	0	0
OSHKOSH CORP	COMMON	688239201	53,667	496	SH		DFND	6	496	0	0
OSHKOSH CORP	COMMON	688239201	38,736	358	SH		DFND	8	358	0	0
OSHKOSH CORP	COMMON	688239201	26,293	243	SH		OTR	13	0	243	0
OSHKOSH CORP	COMMON	688239201	11,903	110	SH		SOLE	23	0	0	110
OSHKOSH CORP	COMMON	688239201	517,845	4,786	SH		DFND	24	4,786	0	0
Oshkosh Corp	COM	688239201	596,576	5,514	SH		SOLE	26	5,514	0	0
OSI SYSTEMS INC	COMMON	671044105	4,538	33	SH		DFND	1	0	0	33
OSI SYSTEMS INC	COMMON	671044105	1,351,409	9,827	SH		DFND	2	2,905	0	6,922
OSI SYSTEMS INC	COMMON	671044105	6,577,994	47,833	SH		DFND	4	36,143	0	11,690
OSI SYSTEMS INC	COMMON	671044105	3,635,341	26,435	SH		DFND	5	26,435	0	0
OSI SYSTEMS INC	COMMON	671044105	30,117	219	SH		DFND	5	219	0	0
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	166,862	10,710	SH		DFND	5	10,710	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	214,756	2,231	SH		OTR	1	1,477	0	754
OTIS WORLDWIDE CORP	COMMON	68902V107	143,812	1,494	SH		DFND	1	875	0	619
OTIS WORLDWIDE CORP	COMMON	68902V107	5,667,981	58,882	SH		OTR	2	58,791	0	91
OTIS WORLDWIDE CORP	COMMON	68902V107	108,973,828	1,132,078	SH		DFND	2	923,442	0	208,636
OTIS WORLDWIDE CORP	COMMON	68902V107	11,992,745	124,587	SH		DFND	2	124,587	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	18,269	189	SH		OTR	4	0	189	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,360,036,706	14,128,783	SH		DFND	4	13,243,545	29,314	855,924
OTIS WORLDWIDE CORP	COMMON	68902V107	6,085,846	63,223	SH		DFND	5	57,090	0	6,133
OTIS WORLDWIDE CORP	COMMON	68902V107	28,838,918	299,594	SH		DFND	5	299,594	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	54,468,528	565,848	SH		DFND	6	565,848	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	250,752,006	2,604,945	SH		DFND	8	2,217,653	103,505	283,787
OTIS WORLDWIDE CORP	COMMON	68902V107	19,000,761	197,390	SH		DFND	10	139,595	0	57,795
OTIS WORLDWIDE CORP	COMMON	68902V107	26,140,751	271,564	SH		DFND	15	266,181	0	5,383
OTIS WORLDWIDE CORP	COMMON	68902V107	41,107,737	427,049	SH		DFND	16	427,049	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,026,132	10,660	SH		DFND	18	10,660	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	202,145	2,100	SH		SOLE	23	193	0	1,907
OTIS WORLDWIDE CORP	COMMON	68902V107	265,678	2,760	SH		DFND	24	2,760	0	0
Otis Worldwide Corp Com	COM	68902v107	1,993,331	20,708	SH		SOLE	26	20,708	0	0
OTTER TAIL CORP	COMMON	689648103	1,545,964	17,650	SH		DFND	2	0	0	17,650
OTTER TAIL CORP	COMMON	689648103	4,829,362	55,136	SH		DFND	4	17,528	0	37,608
OTTER TAIL CORP	COMMON	689648103	26,803	306	SH		DFND	5	306	0	0
OTTER TAIL CORP	COMMON	689648103	3,082,555	35,193	SH		DFND	5	35,193	0	0
OTTER TAIL CORP	COMMON	689648103	8,584	98	SH		DFND	6	98	0	0
OTTER TAIL CORP	COMMON	689648103	10,774	123	SH		SOLE	23	0	0	123
OUSTER INC	COMMON	68989M202	181,265	18,440	SH		DFND	2	0	0	18,440
OUSTER INC	COMMON	68989M202	151,008	15,362	SH		DFND	5	15,362	0	0
OUTBRAIN INC	COMMON	69002R103	81,866	16,439	SH		DFND	2	0	0	16,439
OUTBRAIN INC	COMMON	69002R103	4,751	954	SH		DFND	6	954	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	972	68	SH		OTR	1	0	0	68
OUTFRONT MEDIA INC	COMMON	69007J106	1,090,833	76,282	SH		DFND	2	13,106	0	63,176
OUTFRONT MEDIA INC	COMMON	69007J106	3,578,890	250,272	SH		DFND	4	170,460	0	79,812
OUTFRONT MEDIA INC	COMMON	69007J106	112,284	7,852	SH		DFND	5	7,852	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	2,852,149	199,451	SH		DFND	5	199,451	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	4,719	330	SH		DFND	6	330	0	0
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	24,760	3,355	SH		DFND	2	0	0	3,355
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	1,446	196	SH		DFND	6	196	0	0
OUTSET MED INC	COMMON	690145107	620,250	161,104	SH		DFND	2	81,044	0	80,060
OUTSET MED INC	COMMON	690145107	9,014,186	2,341,347	SH		DFND	4	1,947,288	0	394,059
OUTSET MED INC	COMMON	690145107	1,003,695	260,700	SH		DFND	5	260,700	0	0
OUTSET MED INC	COMMON	690145107	2,603	676	SH		DFND	6	676	0	0
OUTSET MED INC	COMMON	690145107	1,005,331	261,125	SH		DFND	8	261,125	0	0
OUTSET MED INC	COMMON	690145107	44,906	11,664	SH		OTR	13	0	11,664	0
OUTSET MED INC	COMMON	690145107	142,654	37,053	SH		DFND	24	37,053	0	0
OVERLAY SHARES CORE BOND ETF	FUND	53656F862	212,090	10,252	SH		SOLE	23	0	0	10,252
OVERLAY SHARES FOREIGN EQUIT	FUND	53656F870	254,603	10,229	SH		SOLE	23	0	0	10,229
OVERLAY SHARES LARGE CAP EQ	FUND	53656F805	7,535,157	170,930	SH		SOLE	23	53,533	0	117,397
OVERLAY SHARES SHRT TERM BON	FUND	53656F573	67,626	3,046	SH		SOLE	23	0	0	3,046
OVERLAY SHARES SMALL CAP EQ	FUND	53656F888	126,088	3,823	SH		SOLE	23	0	0	3,823
OVERLAY SHRS HDG LRG CAP EQY	FUND	53656F581	382,549	11,911	SH		SOLE	23	0	0	11,911
OVERSEAS SHIPHOLDING GROUP I	COMMON	69036R863	176,274	20,787	SH		DFND	2	0	0	20,787
OVID THERAPEUTICS INC	COMMON	690469101	99,695	129,609	SH		DFND	2	104,511	0	25,098
OVID THERAPEUTICS INC	COMMON	690469101	1,022,123	1,328,813	SH		DFND	4	1,159,734	0	169,079
OVID THERAPEUTICS INC	COMMON	690469101	6,162	8,011	SH		DFND	6	8,011	0	0
OVINTIV INC	COMMON	69047Q102	4,593	98	SH		OTR	1	0	0	98
OVINTIV INC	COMMON	69047Q102	703	15	SH		DFND	1	0	0	15
OVINTIV INC	COMMON	69047Q102	12,220,368	260,729	SH		DFND	2	16,006	0	244,723
OVINTIV INC	COMMON	69047Q102	3,375	72	SH		OTR	4	0	72	0
OVINTIV INC	COMMON	69047Q102	28,322,510	604,278	SH		DFND	4	356,391	0	247,887
OVINTIV INC	COMMON	69047Q102	3,313,943	70,705	SH		DFND	5	18,826	0	51,879
OVINTIV INC	COMMON	69047Q102	6,070,040	129,508	SH		DFND	5	129,508	0	0
OVINTIV INC	COMMON	69047Q102	3,213,595	68,564	SH		DFND	6	68,564	0	0
OVINTIV INC	COMMON	69047Q102	1,473,968	31,448	SH		DFND	8	26,516	0	4,932
OVINTIV INC	COMMON	69047Q102	469	10	SH		OTR	13	0	10	0
OVINTIV INC	COMMON	69047Q102	17,764	379	SH		DFND	15	379	0	0
OVINTIV INC	COMMON	69047Q102	109	2	SH		SOLE	23	0	0	2
OVINTIV INC	COMMON	69047Q102	34,449	735	SH		DFND	24	735	0	0
OWENS & MINOR INC NEW	COMMON	690732102	433,971	32,146	SH		DFND	2	0	0	32,146
OWENS & MINOR INC NEW	COMMON	690732102	1,527,080	113,117	SH		DFND	4	71,071	0	42,046
OWENS & MINOR INC NEW	COMMON	690732102	5,360	397	SH		DFND	5	397	0	0
OWENS & MINOR INC NEW	COMMON	690732102	333,126	24,676	SH		DFND	6	24,676	0	0
OWENS & MINOR INC NEW	COMMON	690732102	722,183	53,495	SH		DFND	8	53,495	0	0
OWENS CORNING NEW	COMMON	690742101	25,711	148	SH		OTR	1	148	0	0
OWENS CORNING NEW	COMMON	690742101	5,733	33	SH		DFND	1	0	0	33
OWENS CORNING NEW	COMMON	690742101	4,517	26	SH		OTR	2	26	0	0
OWENS CORNING NEW	COMMON	690742101	13,827,070	79,594	SH		DFND	2	394	0	79,200
OWENS CORNING NEW	COMMON	690742101	28,998,211	166,925	SH		DFND	4	90,344	0	76,581
OWENS CORNING NEW	COMMON	690742101	2,203,638	12,685	SH		DFND	5	12,685	0	0
OWENS CORNING NEW	COMMON	690742101	235,391	1,355	SH		DFND	5	1,355	0	0
OWENS CORNING NEW	COMMON	690742101	5,004,699	28,809	SH		DFND	6	28,809	0	0
OWENS CORNING NEW	COMMON	690742101	13,690,178	78,806	SH		DFND	8	62,253	9,134	7,419
OWENS CORNING NEW	COMMON	690742101	339,449	1,954	SH		DFND	10	1,954	0	0
OWENS CORNING NEW	COMMON	690742101	56,459	325	SH		DFND	15	325	0	0
OWENS CORNING NEW	COMMON	690742101	134,807	776	SH		DFND	16	776	0	0
OWENS CORNING NEW	COMMON	690742101	50,208	289	SH		SOLE	23	0	0	289
OWENS CORNING NEW	COMMON	690742101	214,023	1,232	SH		DFND	24	1,232	0	0
OWLET INC	COMMON	69120X206	21	5	SH		DFND	5	5	0	0
OWLET INC	COMMON	69120X206	20,600	5,000	SH		DFND	5	5,000	0	0
OXFORD INDS INC	COMMON	691497309	3,305	33	SH		DFND	1	0	0	33
OXFORD INDS INC	COMMON	691497309	676,914	6,759	SH		DFND	2	0	0	6,759
OXFORD INDS INC	COMMON	691497309	1,253,578	12,517	SH		DFND	4	6,728	0	5,789
OXFORD INDS INC	COMMON	691497309	569,052	5,682	SH		DFND	5	5,637	0	45
OXFORD INDS INC	COMMON	691497309	5,208	52	SH		DFND	6	52	0	0
OXFORD INDS INC	COMMON	691497309	372,959	3,724	SH		DFND	8	3,724	0	0
OXFORD INDS INC	COMMON	691497309	2,404	24	SH		SOLE	23	0	0	24
OXFORD LANE CAPITAL CORP	FUND	691543102	5,192	958	SH		DFND	11	958	0	0
OXFORD SQUARE CAP CORP	COMMON	69181V107	10,175	3,461	SH		DFND	5	3,461	0	0
P A M TRANSN SVCS INC	COMMON	693149106	44,745	2,576	SH		DFND	2	0	0	2,576
P A M TRANSN SVCS INC	COMMON	693149106	64,234	3,698	SH		DFND	5	3,698	0	0
P A M TRANSN SVCS INC	COMMON	693149106	2,067	119	SH		DFND	6	119	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	11,912	637	SH		DFND	1	0	0	637
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	47,872	2,560	SH		OTR	2	2,560	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	36,465	1,950	SH		DFND	2	0	0	1,950
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	112	6	SH		DFND	4	0	0	6
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	4,731	253	SH		DFND	5	253	0	0
P10 INC	COMMON	69376K106	150,427	17,739	SH		DFND	2	0	0	17,739
P3 HEALTH PARTNERS INC	COMMON	744413105	25,711	57,097	SH		DFND	5	57,097	0	0
P3 HEALTH PARTNERS INC	COMMON	744413105	433	962	SH		DFND	6	962	0	0
PACCAR INC	COMMON	693718108	215,145	2,090	SH		OTR	1	245	0	1,845
PACCAR INC	COMMON	693718108	329,923	3,205	SH		DFND	1	324	0	2,881
PACCAR INC	COMMON	693718108	1,222,618	11,877	SH		OTR	2	11,699	0	178
PACCAR INC	COMMON	693718108	26,336,375	255,842	SH		DFND	2	25,296	0	230,546
PACCAR INC	COMMON	693718108	16,611,840	161,374	SH		DFND	2	161,374	0	0
PACCAR INC	COMMON	693718108	15,647	152	SH		OTR	4	0	152	0
PACCAR INC	COMMON	693718108	61,661,472	599,004	SH		DFND	4	315,673	0	283,331
PACCAR INC	COMMON	693718108	29,955,643	291,001	SH		DFND	5	139,930	0	151,071
PACCAR INC	COMMON	693718108	35,379,037	343,686	SH		DFND	5	343,686	0	0
PACCAR INC	COMMON	693718108	64,369,926	625,315	SH		DFND	6	625,315	0	0
PACCAR INC	COMMON	693718108	2,997,201	29,116	SH		DFND	8	13,298	10,640	5,178
PACCAR INC	COMMON	693718108	26,250	255	SH		DFND	10	255	0	0
PACCAR INC	COMMON	693718108	1,308,779	12,714	SH		DFND	15	12,714	0	0
PACCAR INC	COMMON	693718108	62,072	603	SH		SOLE	23	59	0	544
PACCAR INC	COMMON	693718108	570,082	5,538	SH		DFND	24	5,538	0	0
Paccar Inc	COM	693718108	897,682	8,720	SH		SOLE	26	8,720	0	0
PACER DATA & INFRASTRUCTURE	FUND	69374H741	41,256	1,509	SH		DFND	5	1,509	0	0
PACER DATA & INFRASTRUCTURE	FUND	69374H741	628	23	SH		SOLE	23	0	0	23
PACER DEVELOPED MARKETS INTE	FUND	69374H873	779,351	25,670	SH		SOLE	23	0	0	25,670
Pacer Fds Tr Pacer US Small	COM	69374H857	7,312,439	167,871	SH		SOLE	26	167,871	0	0
Pacer Fds Tr Trendp US Lar Cp	COM	69374H105	263,131	5,288	SH		SOLE	26	5,288	0	0
Pacer Fds Tr US Cash Cows 100	COM	69374H881	14,185,114	260,325	SH		SOLE	26	260,325	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	34,698	1,029	SH		DFND	2	1,029	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	6,575	195	SH		DFND	5	195	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	67,785	1,991	SH		SOLE	23	1,903	0	88
PACER MET US LRG CAP DVD 400	FUND	69374H436	0	1	SH		SOLE	23	0	0	1
PACER SWAN SOS FLEX JULY ETF	FUND	69374H469	495,672	18,031	SH		DFND	5	18,031	0	0
PACER SWAN SOS FUND OF FUNDS	FUND	69374H568	7,253	261	SH		SOLE	23	0	0	261
PACER TRENDPILOT 100 ETF	FUND	69374H303	28,671	397	SH		SOLE	23	0	0	397
PACER TRENDPILOT INTL ETF	FUND	69374H683	33,621	1,162	SH		SOLE	23	0	0	1,162
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105	1,144	23	SH		SOLE	23	0	0	23
PACER US CASH COWS 100 ETF	FUND	69374H881	98,300	1,804	SH		DFND	2	1,804	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	4,193,714	76,963	SH		DFND	5	76,963	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	4,925,910	90,400	SH		SOLE	23	2,366	0	88,034
PACER US SMALL CAP CASH COWS	FUND	69374H857	97,313	2,234	SH		DFND	2	2,234	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	1,470,629	33,761	SH		DFND	5	33,761	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	5,051,886	115,975	SH		SOLE	23	79	0	115,896
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	159,709	116,576	SH		DFND	2	0	0	116,576
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	398,034	290,536	SH		DFND	5	195,694	0	94,842
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	152,670	111,438	SH		DFND	6	111,438	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	5,674	247	SH		OTR	1	247	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	9,533	415	SH		DFND	1	0	0	415
PACIFIC PREMIER BANCORP	COMMON	69478X105	945,009	41,141	SH		DFND	2	0	0	41,141
PACIFIC PREMIER BANCORP	COMMON	69478X105	862,202	37,536	SH		DFND	4	3,152	0	34,384
PACIFIC PREMIER BANCORP	COMMON	69478X105	2,228	97	SH		DFND	5	97	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,405,879	61,205	SH		DFND	5	61,205	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	40,175	1,749	SH		DFND	6	1,749	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	1,831	64	SH		OTR	1	0	0	64
PACIRA BIOSCIENCES INC	COMMON	695127100	1,397,055	48,831	SH		DFND	2	29,275	0	19,556
PACIRA BIOSCIENCES INC	COMMON	695127100	13,225,144	462,256	SH		DFND	4	378,414	0	83,842
PACIRA BIOSCIENCES INC	COMMON	695127100	2,481,145	86,723	SH		DFND	5	86,723	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	59,080	2,065	SH		DFND	5	2,065	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7	7,884,720	8,388,000	PRN		DFND	5	8,388,000	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	19,226	672	SH		DFND	6	672	0	0
PACKAGING CORP AMER	COMMON	695156109	35,052	192	SH		OTR	1	90	0	102
PACKAGING CORP AMER	COMMON	695156109	41,259	226	SH		DFND	1	52	0	174
PACKAGING CORP AMER	COMMON	695156109	244,630	1,340	SH		OTR	2	1,141	0	199
PACKAGING CORP AMER	COMMON	695156109	24,375,776	133,522	SH		DFND	2	94,274	0	39,248
PACKAGING CORP AMER	COMMON	695156109	5,035,370	27,582	SH		DFND	2	27,582	0	0
PACKAGING CORP AMER	COMMON	695156109	2,191	12	SH		OTR	4	0	12	0
PACKAGING CORP AMER	COMMON	695156109	501,451,141	2,746,774	SH		DFND	4	2,623,096	0	123,678
PACKAGING CORP AMER	COMMON	695156109	9,299,241	50,938	SH		DFND	5	6,983	0	43,955
PACKAGING CORP AMER	COMMON	695156109	8,631,619	47,281	SH		DFND	5	47,281	0	0
PACKAGING CORP AMER	OPTION	695156909	547,680	3,000	SH	Call	DFND	5	3,000	0	0
PACKAGING CORP AMER	OPTION	695156959	182,560	1,000	SH	Put	DFND	5	1,000	0	0
PACKAGING CORP AMER	COMMON	695156109	7,758,617	42,499	SH		DFND	6	42,499	0	0
PACKAGING CORP AMER	COMMON	695156109	34,306,310	187,918	SH		DFND	8	187,918	0	0
PACKAGING CORP AMER	COMMON	695156109	2,008	11	SH		OTR	11	0	11	0
PACKAGING CORP AMER	COMMON	695156109	1,534,782	8,407	SH		DFND	15	8,407	0	0
PACKAGING CORP AMER	COMMON	695156109	9,589,877	52,530	SH		DFND	16	52,530	0	0
PACKAGING CORP AMER	COMMON	695156109	39,067	214	SH		SOLE	23	24	0	190
Packaging Corp America	COM	695156109	2,057,379	11,270	SH		SOLE	26	11,270	0	0
PACS GROUP INC	COMMON	69380Q107	1,162,094	39,393	SH		DFND	2	28,790	0	10,603
PACS GROUP INC	COMMON	69380Q107	30,889,568	1,047,104	SH		DFND	4	864,646	0	182,458
PACS GROUP INC	COMMON	69380Q107	3,405,392	115,437	SH		DFND	8	115,437	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	195,270	17,250	SH		DFND	2	0	0	17,250
PACTIV EVERGREEN INC	COMMON	69526K105	2,571,847	227,195	SH		DFND	4	213,595	0	13,600
PACTIV EVERGREEN INC	COMMON	69526K105	219,167	19,361	SH		DFND	5	19,361	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	226,887	20,043	SH		DFND	8	20,043	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	219,676	17,216	SH		DFND	2	0	0	17,216
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	102,846	8,060	SH		DFND	6	8,060	0	0
PAGERDUTY INC	COMMON	69553P100	872,211	38,038	SH		DFND	2	0	0	38,038
PAGERDUTY INC	COMMON	69553P100	790,947	34,494	SH		DFND	4	3,028	0	31,466
PAGERDUTY INC	COMMON	69553P100	9,103	397	SH		DFND	5	397	0	0
PAGERDUTY INC	COMMON	69553P100	159,730	6,966	SH		DFND	5	6,966	0	0
PAGERDUTY INC	COMMON	69553P100	5,679,509	247,689	SH		DFND	6	247,689	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	1,542,496	131,950	SH		DFND	2	51,581	0	80,369
PAGSEGURO DIGITAL LTD	COMMON	G68707101	9,889,144	845,949	SH		DFND	4	714,694	0	131,255
PAGSEGURO DIGITAL LTD	COMMON	G68707101	5,424	464	SH		DFND	5	451	0	13
PAGSEGURO DIGITAL LTD	COMMON	G68707101	66,633	5,700	SH		DFND	8	5,700	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	20,738	1,774	SH		DFND	24	1,774	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	61,147	2,414	SH		OTR	1	1,719	0	695
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	4,230	167	SH		DFND	1	0	0	167
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	229,490	9,060	SH		DFND	2	8,820	0	240
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	507	20	SH		OTR	4	0	20	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	122,838,553	4,849,528	SH		DFND	4	4,265,384	0	584,144
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	33,513,236	1,323,065	SH		DFND	5	1,303,364	0	19,701
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	56,296,786	2,222,534	SH		DFND	5	2,222,534	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A908	7,120,263	281,100	SH	Call	DFND	5	281,100	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A958	24,995,644	986,800	SH	Put	DFND	5	986,800	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	20,500,430	809,334	SH		DFND	6	809,334	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	25,457	1,005	SH		DFND	10	1,005	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	735	29	SH		DFND	11	29	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	5,927	234	SH		SOLE	23	26	0	208
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	170,775	6,742	SH		DFND	24	6,742	0	0
Palantir Technologies Inc Cl A	COM	69608A108	26,577,021	1,049,231	SH		SOLE	26	1,049,231	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502	45	23	SH		DFND	5	0	0	23
PALATIN TECHNOLOGIES INC	COMMON	696077502	33	17	SH		DFND	6	17	0	0
PALLADYNE AI CORP	COMMON	80359A205	38	24	SH		DFND	6	24	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	418,677	1,235	SH		OTR	1	180	0	1,055
PALO ALTO NETWORKS INC	COMMON	697435105	4,025,405	11,874	SH		DFND	1	127	0	11,747
PALO ALTO NETWORKS INC	COMMON	697435105	621,405	1,833	SH		OTR	2	1,638	0	195
PALO ALTO NETWORKS INC	COMMON	697435105	33,717,257	99,458	SH		DFND	2	99,458	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	154,779,762	456,564	SH		DFND	2	231,096	0	225,468
PALO ALTO NETWORKS INC	COMMON	697435105	142,045	419	SH		OTR	4	0	419	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,615,286,971	4,764,717	SH		DFND	4	4,406,860	0	357,857
PALO ALTO NETWORKS INC	COMMON	697435105	94,872,288	279,851	SH		DFND	5	279,851	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	160,466,315	473,338	SH		DFND	5	236,747	0	236,591
PALO ALTO NETWORKS INC	OPTION	697435905	28,781,949	84,900	SH	Call	DFND	5	84,900	0	0
PALO ALTO NETWORKS INC	OPTION	697435955	42,071,141	124,100	SH	Put	DFND	5	124,100	0	0
PALO ALTO NETWORKS INC	BOND	697435AF2	10,830,329	3,177,000	PRN		DFND	5	3,177,000	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	367,169,866	1,083,065	SH		DFND	6	1,083,065	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	81,630,557	240,791	SH		DFND	8	196,758	15,566	28,467
PALO ALTO NETWORKS INC	BOND	697435AF2	623,843	183,000	PRN		DFND	8	0	0	183,000
PALO ALTO NETWORKS INC	COMMON	697435105	1,248,235	3,682	SH		DFND	10	3,682	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,034	6	SH		OTR	11	0	6	0
PALO ALTO NETWORKS INC	COMMON	697435105	230,188	679	SH		OTR	13	0	679	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,530,371	7,464	SH		DFND	15	7,464	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	25,501,010	75,222	SH		DFND	16	75,222	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	939,396	2,771	SH		SOLE	23	329	0	2,442
PALO ALTO NETWORKS INC	COMMON	697435105	11,592,447	34,195	SH		DFND	24	34,195	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	4,451,201	13,130	SH		DFND	24	13,130	0	0
Palo Alto Networks Inc Com	COM	697435105	85,922,763	253,452	SH		SOLE	26	253,452	0	0
PALOMAR HLDGS INC	COMMON	69753M105	1,060,631	13,070	SH		DFND	2	2,638	0	10,432
PALOMAR HLDGS INC	COMMON	69753M105	5,619,881	69,253	SH		DFND	4	56,682	0	12,571
PALOMAR HLDGS INC	COMMON	69753M105	353,571	4,357	SH		DFND	5	44	0	4,313
PALOMAR HLDGS INC	COMMON	69753M105	2,453,083	30,229	SH		DFND	5	30,229	0	0
PALOMAR HLDGS INC	COMMON	69753M105	6,492	80	SH		DFND	6	80	0	0
PALOMAR HLDGS INC	COMMON	69753M105	2,921	36	SH		DFND	24	36	0	0
PALTALK INC	COMMON	69764K106	56	14	SH		DFND	5	14	0	0
PAMPA ENERGIA S A	ADR	697660207	310	7	SH		DFND	4	7	0	0
PAMPA ENERGIA S A	ADR	697660207	5,001,159	112,995	SH		DFND	5	112,995	0	0
PAMPA ENERGIA S A	ADR	697660207	1,637	37	SH		SOLE	23	37	0	0
PAN AMERN SILVER CORP	COMMON	697900108	260,170	13,087	SH		DFND	4	12,716	0	371
PAN AMERN SILVER CORP	COMMON	697900108	2,068	104	SH		DFND	5	104	0	0
PAN AMERN SILVER CORP	COMMON	697900108	1,063,500	53,496	SH		DFND	5	53,496	0	0
PAN AMERN SILVER CORP	OPTION	697900908	1,395,576	70,200	SH	Call	DFND	5	70,200	0	0
PAN AMERN SILVER CORP	COMMON	697900108	8,668	436	SH		DFND	6	436	0	0
PAN AMERN SILVER CORP	COMMON	697900108	2,402,240	120,837	SH		DFND	8	103,411	16,876	550
PAN AMERN SILVER CORP	COMMON	697900108	69,560	3,499	SH		DFND	10	3,499	0	0
PAN AMERN SILVER CORP	COMMON	697900108	13,538	681	SH		DFND	15	681	0	0
PAN AMERN SILVER CORP	COMMON	697900108	30,754	1,547	SH		DFND	16	1,547	0	0
PAN AMERN SILVER CORP	COMMON	697900108	100,672	5,064	SH		DFND	24	5,064	0	0
PANAGRAM BBB-B CLO ETF	FUND	81752T528	4,560,376	169,279	SH		DFND	5	169,279	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	104,585	13,357	SH		DFND	2	0	0	13,357
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	1,237,774	158,081	SH		DFND	5	158,081	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	3,563	455	SH		DFND	6	455	0	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	407	52	SH		SOLE	23	0	0	52
PAPA JOHNS INTL INC	COMMON	698813102	665,848	14,173	SH		DFND	2	0	0	14,173
PAPA JOHNS INTL INC	COMMON	698813102	667,163	14,201	SH		DFND	4	1,075	0	13,126
PAPA JOHNS INTL INC	COMMON	698813102	245,517	5,226	SH		DFND	5	5,226	0	0
PAPA JOHNS INTL INC	OPTION	698813902	1,587,924	33,800	SH	Call	DFND	5	33,800	0	0
PAPA JOHNS INTL INC	COMMON	698813102	4,416	94	SH		DFND	6	94	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	34,088	1,350	SH		OTR	1	1,350	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	1,465	58	SH		DFND	1	0	0	58
PAR PAC HOLDINGS INC	COMMON	69888T207	696,850	27,598	SH		DFND	2	3,184	0	24,414
PAR PAC HOLDINGS INC	COMMON	69888T207	2,785,782	110,328	SH		DFND	4	78,459	0	31,869
PAR PAC HOLDINGS INC	COMMON	69888T207	9,090	360	SH		DFND	5	360	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	3,812,649	150,996	SH		DFND	5	150,996	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	676,542	14,367	SH		DFND	2	0	0	14,367
PAR TECHNOLOGY CORP	BOND	698884AE3	3,172,055	3,480,000	PRN		DFND	2	3,480,000	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	597,384	12,686	SH		DFND	4	1,101	0	11,585
PAR TECHNOLOGY CORP	COMMON	698884103	1,884	40	SH		DFND	5	40	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	1,931	41	SH		DFND	6	41	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	1,234,464	26,215	SH		DFND	25	26,215	0	0
PARAGON 28 INC	COMMON	69913P105	137,361	20,082	SH		DFND	2	0	0	20,082
PARAGON 28 INC	COMMON	69913P105	98,694	14,429	SH		DFND	4	1,268	0	13,161
PARAGON 28 INC	COMMON	69913P105	1,642	240	SH		DFND	5	240	0	0
PARAGON 28 INC	COMMON	69913P105	1,792	262	SH		DFND	6	262	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	60,792	5,851	SH		OTR	1	0	0	5,851
PARAMOUNT GLOBAL	COMMON	92556H206	33,414	3,216	SH		DFND	1	603	0	2,613
PARAMOUNT GLOBAL	COMMON	92556H107	1,176	64	SH		OTR	2	64	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	17,954	1,728	SH		OTR	2	1,420	0	308
PARAMOUNT GLOBAL	COMMON	92556H206	2,288,626	220,272	SH		DFND	2	3,713	0	216,559
PARAMOUNT GLOBAL	COMMON	92556H206	1,581,431	152,207	SH		DFND	2	151,979	0	228
PARAMOUNT GLOBAL	COMMON	92556H107	18	1	SH		DFND	4	0	0	1
PARAMOUNT GLOBAL	COMMON	92556H206	758	73	SH		OTR	4	0	73	0
PARAMOUNT GLOBAL	COMMON	92556H206	5,793,148	557,569	SH		DFND	4	219,682	0	337,887
PARAMOUNT GLOBAL	COMMON	92556H107	56,555	3,077	SH		DFND	5	3,077	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	1,250	68	SH		DFND	5	68	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	569,050	54,769	SH		DFND	5	51,149	0	3,620
PARAMOUNT GLOBAL	COMMON	92556H206	1,814,956	174,683	SH		DFND	5	174,683	0	0
PARAMOUNT GLOBAL	OPTION	92556H906	168,318	16,200	SH	Call	DFND	5	16,200	0	0
PARAMOUNT GLOBAL	OPTION	92556H956	30,131	2,900	SH	Put	DFND	5	2,900	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	37	2	SH		DFND	6	2	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	99,848	9,610	SH		DFND	6	9,610	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	17,705	1,704	SH		DFND	8	1,704	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	41	4	SH		SOLE	23	4	0	0
Paramount Global	COM	92556H206	221,770	21,345	SH		SOLE	26	21,345	0	0
PARAMOUNT GOLD NEV CORP	COMMON	69924M109	50	125	SH		DFND	5	125	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	8,302	1,793	SH		OTR	1	1,793	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,603,031	346,227	SH		DFND	2	346,227	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	951,507	205,509	SH		DFND	2	126,877	0	78,632
PARAMOUNT GROUP INC	COMMON	69924R108	1,492,434	322,340	SH		DFND	4	255,863	0	66,477
PARAMOUNT GROUP INC	COMMON	69924R108	1,542	333	SH		DFND	5	333	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	5,546,045	1,197,850	SH		DFND	5	1,197,850	0	0
PARK AEROSPACE CORP	COMMON	70014A104	7,989	584	SH		OTR	1	584	0	0
PARK AEROSPACE CORP	COMMON	70014A104	108,305	7,917	SH		DFND	2	0	0	7,917
PARK AEROSPACE CORP	COMMON	70014A104	5,664	414	SH		DFND	4	0	0	414
PARK AEROSPACE CORP	COMMON	70014A104	9,809	717	SH		DFND	5	717	0	0
PARK AEROSPACE CORP	COMMON	70014A104	2,148	157	SH		DFND	6	157	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	2,037	136	SH		OTR	2	136	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	5,204,501	347,430	SH		DFND	2	154,958	0	192,472
PARK HOTELS & RESORTS INC	COMMON	700517105	1,064	71	SH		OTR	4	0	71	0
PARK HOTELS & RESORTS INC	COMMON	700517105	11,029,669	736,293	SH		DFND	4	580,805	0	155,488
PARK HOTELS & RESORTS INC	COMMON	700517105	28,477	1,901	SH		DFND	5	1,901	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	27,882,858	1,861,339	SH		DFND	6	1,861,339	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	104	7	SH		SOLE	23	7	0	0
PARK NATL CORP	COMMON	700658107	873,968	6,140	SH		DFND	2	0	0	6,140
PARK NATL CORP	COMMON	700658107	776,038	5,452	SH		DFND	4	470	0	4,982
PARK NATL CORP	COMMON	700658107	2,238,724	15,728	SH		DFND	5	15,728	0	0
PARK NATL CORP	COMMON	700658107	1,850	13	SH		DFND	6	13	0	0
PARKE BANCORP INC	COMMON	700885106	77,882	4,476	SH		DFND	2	0	0	4,476
PARKE BANCORP INC	COMMON	700885106	164,639	9,462	SH		DFND	5	9,462	0	0
PARKE BANCORP INC	COMMON	700885106	5,307	305	SH		DFND	6	305	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	178,551	353	SH		OTR	1	31	0	322
PARKER-HANNIFIN CORP	COMMON	701094104	2,043,978	4,041	SH		DFND	1	246	0	3,795
PARKER-HANNIFIN CORP	COMMON	701094104	2,569,009	5,079	SH		OTR	2	5,000	0	79
PARKER-HANNIFIN CORP	COMMON	701094104	96,219,225	190,228	SH		DFND	2	46,286	0	143,942
PARKER-HANNIFIN CORP	COMMON	701094104	20,045,756	39,631	SH		DFND	2	39,631	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	162,871	322	SH		OTR	4	0	322	0
PARKER-HANNIFIN CORP	COMMON	701094104	763,791,180	1,510,035	SH		DFND	4	1,399,377	0	110,658
PARKER-HANNIFIN CORP	COMMON	701094104	64,233,824	126,992	SH		DFND	5	37,879	0	89,113
PARKER-HANNIFIN CORP	COMMON	701094104	14,980,069	29,616	SH		DFND	5	29,616	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	11,470,253	22,677	SH		DFND	6	22,677	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	85,186,497	168,416	SH		DFND	8	161,869	3,137	3,410
PARKER-HANNIFIN CORP	COMMON	701094104	4,058,114	8,023	SH		DFND	10	8,023	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	2,529	5	SH		DFND	11	5	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	1,698,004	3,357	SH		OTR	13	0	3,357	0
PARKER-HANNIFIN CORP	COMMON	701094104	537,170	1,062	SH		DFND	15	1,062	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	1,085,468	2,146	SH		DFND	16	2,146	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	281,736	557	SH		SOLE	23	70	0	487
PARKER-HANNIFIN CORP	COMMON	701094104	2,016,664	3,987	SH		DFND	24	3,987	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	34,395	68	SH		DFND	24	68	0	0
PARKER-HANNIFIN CORP COM	COM	701094104	69,301,876	137,012	SH		SOLE	26	137,012	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	94,757	3,660	SH		DFND	2	0	0	3,660
PARK-OHIO HLDGS CORP	COMMON	700666100	342,835	13,242	SH		DFND	5	13,242	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	6,757	261	SH		DFND	6	261	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	570	22	SH		SOLE	23	0	0	22
PARSONS CORP DEL	COMMON	70202L102	2,243,966	27,429	SH		DFND	4	2,320	0	25,109
PARSONS CORP DEL	COMMON	70202L102	2,797,657	34,197	SH		DFND	5	34,197	0	0
PARSONS CORP DEL	COMMON	70202L102	4,827	59	SH		DFND	5	59	0	0
PARSONS CORP DEL	BOND	70202LAB8	7,623,000	4,235,000	PRN		DFND	5	4,235,000	0	0
PARSONS CORP DEL	COMMON	70202L102	16,466,308	201,275	SH		DFND	6	201,275	0	0
PARSONS CORP DEL	COMMON	70202L102	245	3	SH		SOLE	23	0	0	3
PARSONS CORP DEL	COMMON	70202L102	62,912	769	SH		DFND	24	769	0	0
PASITHEA THERAPEUTICS CORP	COMMON	70261F202	785	150	SH		DFND	5	150	0	0
PASSAGE BIO INC	COMMON	702712100	217	273	SH		DFND	6	273	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	1,661,348	29,368	SH		DFND	2	18,480	0	10,888
PATHWARD FINANCIAL INC	COMMON	59100U108	18,845,673	333,139	SH		DFND	4	283,485	0	49,654
PATHWARD FINANCIAL INC	COMMON	59100U108	1,638,041	28,956	SH		DFND	5	28,956	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	1,584	28	SH		DFND	5	28	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	4,752	84	SH		DFND	6	84	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	3,900,698	323,441	SH		DFND	2	0	0	323,441
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	54,234	4,497	SH		DFND	5	4,497	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	1,857	154	SH		DFND	5	154	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	4,076	338	SH		DFND	6	338	0	0
PATRICK INDS INC	COMMON	703343103	1,438,396	13,251	SH		DFND	2	4,044	0	9,207
PATRICK INDS INC	COMMON	703343103	15,081,069	138,932	SH		DFND	4	115,263	0	23,669
PATRICK INDS INC	COMMON	703343103	48,413	446	SH		DFND	5	446	0	0
PATRICK INDS INC	OPTION	703343903	21,710	200	SH	Call	DFND	5	200	0	0
PATRICK INDS INC	BOND	703343AG8	4,267,612	3,540,000	PRN		DFND	5	3,540,000	0	0
PATRICK INDS INC	COMMON	703343103	3,799	35	SH		DFND	6	35	0	0
PATRICK INDS INC	COMMON	703343103	2,331,980	21,483	SH		DFND	8	12,513	8,970	0
PATTERSON COS INC	COMMON	703395103	826,882	34,282	SH		DFND	2	0	0	34,282
PATTERSON COS INC	COMMON	703395103	9,477,447	392,929	SH		DFND	4	342,770	0	50,159
PATTERSON COS INC	COMMON	703395103	10,420	432	SH		DFND	5	432	0	0
PATTERSON COS INC	COMMON	703395103	824,180	34,170	SH		DFND	5	34,170	0	0
PATTERSON COS INC	COMMON	703395103	941	39	SH		DFND	6	39	0	0
PATTERSON COS INC	COMMON	703395103	715,520	29,665	SH		DFND	8	29,665	0	0
PATTERSON COS INC	COMMON	703395103	4,703	195	SH		SOLE	23	0	0	195
PATTERSON COS INC	COMMON	703395103	1,616	67	SH		DFND	24	67	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,310	223	SH		OTR	1	0	0	223
PATTERSON-UTI ENERGY INC	COMMON	703481101	5,480	529	SH		OTR	2	529	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,004,607	290,020	SH		DFND	2	119,704	0	170,316
PATTERSON-UTI ENERGY INC	COMMON	703481101	23,375,558	2,256,328	SH		DFND	4	1,728,396	0	527,932
PATTERSON-UTI ENERGY INC	COMMON	703481101	33,111	3,196	SH		DFND	5	3,196	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,849,869	371,609	SH		DFND	5	371,609	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	4,931	476	SH		DFND	6	476	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,709	358	SH		SOLE	23	0	0	358
PAVMED INC	COMMON	70387R403	15	19	SH		DFND	5	19	0	0
PAVMED INC	COMMON	70387R403	15	18	SH		DFND	6	18	0	0
PAYCHEX INC	COMMON	704326107	172,149	1,452	SH		OTR	1	358	0	1,094
PAYCHEX INC	COMMON	704326107	110,379	931	SH		DFND	1	148	0	783
PAYCHEX INC	COMMON	704326107	315,607	2,662	SH		OTR	2	2,314	0	348
PAYCHEX INC	COMMON	704326107	16,691,707	140,787	SH		DFND	2	1,122	0	139,665
PAYCHEX INC	COMMON	704326107	11,671,521	98,444	SH		DFND	2	98,444	0	0
PAYCHEX INC	COMMON	704326107	2,964	25	SH		OTR	4	0	25	0
PAYCHEX INC	COMMON	704326107	44,552,879	375,783	SH		DFND	4	217,443	0	158,340
PAYCHEX INC	COMMON	704326107	9,173,699	77,376	SH		DFND	5	73,893	0	3,483
PAYCHEX INC	COMMON	704326107	37,846,249	319,216	SH		DFND	5	319,216	0	0
PAYCHEX INC	COMMON	704326107	136,794,884	1,153,803	SH		DFND	6	1,153,803	0	0
PAYCHEX INC	COMMON	704326107	5,162,577	43,544	SH		DFND	8	39,610	0	3,934
PAYCHEX INC	COMMON	704326107	19,444	164	SH		DFND	10	164	0	0
PAYCHEX INC	COMMON	704326107	419,228	3,536	SH		SOLE	23	714	0	2,822
PAYCHEX INC	COMMON	704326107	1,107,588	9,342	SH		DFND	24	9,342	0	0
Paychex Inc Com	COM	704326107	6,464,395	54,524	SH		SOLE	26	54,524	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	41,339	289	SH		OTR	1	0	0	289
PAYCOM SOFTWARE INC	COMMON	70432V102	179,658	1,256	SH		DFND	1	38	0	1,218
PAYCOM SOFTWARE INC	COMMON	70432V102	23,888	167	SH		OTR	2	80	0	87
PAYCOM SOFTWARE INC	COMMON	70432V102	5,115,826	35,765	SH		DFND	2	583	0	35,182
PAYCOM SOFTWARE INC	COMMON	70432V102	2,143,168	14,983	SH		DFND	2	14,983	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	3,147	22	SH		OTR	4	0	22	0
PAYCOM SOFTWARE INC	COMMON	70432V102	11,752,309	82,161	SH		DFND	4	74,393	0	7,768
PAYCOM SOFTWARE INC	COMMON	70432V102	8,818,273	61,649	SH		DFND	5	2,760	0	58,889
PAYCOM SOFTWARE INC	COMMON	70432V102	5,993,519	41,901	SH		DFND	5	41,901	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	1,767,116	12,354	SH		DFND	6	12,354	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	23,602	165	SH		DFND	8	165	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	2,574	18	SH		SOLE	23	0	0	18
PAYCOM SOFTWARE INC	COMMON	70432V102	107,280	750	SH		DFND	24	750	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	4,162,893	29,103	SH		DFND	24	29,103	0	0
Paycom Software Inc Com	COM	70432V102	607,701	4,248	SH		SOLE	26	4,248	0	0
PAYCOR HCM INC	COMMON	70435P102	2,604	205	SH		OTR	1	205	0	0
PAYCOR HCM INC	COMMON	70435P102	311,874	24,557	SH		DFND	2	24,459	0	98
PAYCOR HCM INC	COMMON	70435P102	15,300,592	1,204,771	SH		DFND	4	1,095,590	0	109,181
PAYCOR HCM INC	COMMON	70435P102	742,048	58,429	SH		DFND	5	58,429	0	0
PAYCOR HCM INC	COMMON	70435P102	165	13	SH		DFND	6	13	0	0
PAYCOR HCM INC	COMMON	70435P102	1,587,043	124,964	SH		DFND	8	124,964	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	5,774,107	43,793	SH		DFND	2	4,078	0	39,715
PAYLOCITY HLDG CORP	COMMON	70438V106	43,292,156	328,344	SH		DFND	4	296,146	0	32,198
PAYLOCITY HLDG CORP	COMMON	70438V106	10,897,534	82,651	SH		DFND	5	82,651	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	47,070	357	SH		DFND	5	97	0	260
PAYLOCITY HLDG CORP	COMMON	70438V106	1,979,860	15,016	SH		DFND	6	15,016	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	2,901	22	SH		DFND	10	22	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	95,987	728	SH		DFND	24	728	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	11,175,268	588,172	SH		DFND	2	588,172	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	752,875	39,625	SH		DFND	5	39,625	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	668,722	120,708	SH		DFND	2	0	0	120,708
PAYONEER GLOBAL INC	COMMON	70451X104	511,841	92,390	SH		DFND	4	8,115	0	84,275
PAYONEER GLOBAL INC	COMMON	70451X104	783,389	141,406	SH		DFND	5	141,406	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	16,952	3,060	SH		DFND	6	3,060	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	309,532	5,334	SH		OTR	1	534	0	4,800
PAYPAL HLDGS INC	COMMON	70450Y103	262,702	4,527	SH		DFND	1	1,285	0	3,242
PAYPAL HLDGS INC	COMMON	70450Y103	1,369,508	23,600	SH		OTR	2	22,859	0	741
PAYPAL HLDGS INC	COMMON	70450Y103	27,822,309	479,447	SH		DFND	2	2,336	0	477,111
PAYPAL HLDGS INC	COMMON	70450Y103	19,672	339	SH		DFND	2	339	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	15,668	270	SH		OTR	4	0	270	0
PAYPAL HLDGS INC	COMMON	70450Y103	64,624,122	1,113,632	SH		DFND	4	773,670	0	339,962
PAYPAL HLDGS INC	COMMON	70450Y103	16,108,664	277,592	SH		DFND	5	242,115	0	35,477
PAYPAL HLDGS INC	COMMON	70450Y103	13,646,799	235,168	SH		DFND	5	235,168	0	0
PAYPAL HLDGS INC	OPTION	70450Y903	39,721,535	684,500	SH	Call	DFND	5	684,500	0	0
PAYPAL HLDGS INC	OPTION	70450Y953	14,687,393	253,100	SH	Put	DFND	5	253,100	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,036,010	17,853	SH		DFND	6	17,853	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,764,286	30,403	SH		DFND	8	30,403	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	30,466	525	SH		DFND	10	525	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	348	6	SH		OTR	11	0	6	0
PAYPAL HLDGS INC	COMMON	70450Y103	2,205	38	SH		DFND	11	38	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	47,352	816	SH		DFND	15	816	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	100,565	1,733	SH		SOLE	23	0	0	1,733
PAYPAL HLDGS INC	COMMON	70450Y103	8,245,425	142,089	SH		DFND	24	142,089	0	0
Paypal Hldgs Inc Com	COM	70450Y103	4,414,922	76,080	SH		SOLE	26	76,080	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	3,279,159	56,508	SH		SOLE	27	56,508	0	0
PAYSAFE LIMITED	COMMON	G6964L206	5,552	314	SH		OTR	1	314	0	0
PAYSAFE LIMITED	COMMON	G6964L206	242,729	13,729	SH		DFND	2	0	0	13,729
PAYSAFE LIMITED	COMMON	G6964L206	3,907	221	SH		DFND	4	0	0	221
PAYSAFE LIMITED	COMMON	G6964L206	1,485	84	SH		DFND	6	84	0	0
PAYSIGN INC	COMMON	70451A104	60,478	14,032	SH		DFND	2	0	0	14,032
PAYSIGN INC	COMMON	70451A104	38,799	9,002	SH		DFND	5	9,002	0	0
PAYSIGN INC	COMMON	70451A104	3,939	914	SH		DFND	6	914	0	0
PBF ENERGY INC	COMMON	69318G106	9,434	205	SH		OTR	1	205	0	0
PBF ENERGY INC	COMMON	69318G106	6,535	142	SH		OTR	2	142	0	0
PBF ENERGY INC	COMMON	69318G106	7,138,254	155,112	SH		DFND	2	14,404	0	140,708
PBF ENERGY INC	COMMON	69318G106	16,046,530	348,686	SH		DFND	4	238,160	0	110,526
PBF ENERGY INC	COMMON	69318G106	14,036	305	SH		DFND	5	305	0	0
PBF ENERGY INC	COMMON	69318G106	4,168,354	90,577	SH		DFND	5	90,577	0	0
PBF ENERGY INC	OPTION	69318G956	13,806	300	SH	Put	DFND	5	300	0	0
PBF ENERGY INC	COMMON	69318G106	141,696	3,079	SH		DFND	8	3,079	0	0
PBF ENERGY INC	COMMON	69318G106	161,073	3,500	SH		SOLE	23	0	0	3,500
PBF ENERGY INC	COMMON	69318G106	34,320,796	745,780	SH		DFND	24	745,780	0	0
PC CONNECTION INC	COMMON	69318J100	316,827	4,935	SH		DFND	2	0	0	4,935
PC CONNECTION INC	COMMON	69318J100	1,048,193	16,327	SH		DFND	4	12,202	0	4,125
PCB BANCORP	COMMON	69320M109	75,686	4,649	SH		DFND	2	0	0	4,649
PCB BANCORP	COMMON	69320M109	3,093	190	SH		DFND	4	0	0	190
PCB BANCORP	COMMON	69320M109	88,693	5,448	SH		DFND	5	5,448	0	0
PCB BANCORP	COMMON	69320M109	5,389	331	SH		DFND	6	331	0	0
PDD HOLDINGS INC	ADR	722304102	2,526	19	SH		OTR	1	0	0	19
PDD HOLDINGS INC	ADR	722304102	13,295	100	SH		OTR	2	0	0	100
PDD HOLDINGS INC	ADR	722304102	58,702,477	441,538	SH		DFND	2	441,538	0	0
PDD HOLDINGS INC	ADR	722304102	223,961,055	1,684,551	SH		DFND	4	1,348,529	126,411	209,611
PDD HOLDINGS INC	ADR	722304102	173,500	1,305	SH		DFND	5	1,305	0	0
PDD HOLDINGS INC	ADR	722304102	16,785,469	126,254	SH		DFND	5	126,254	0	0
PDD HOLDINGS INC	OPTION	722304902	10,223,855	76,900	SH	Call	DFND	5	76,900	0	0
PDD HOLDINGS INC	OPTION	722304952	47,197,250	355,000	SH	Put	DFND	5	355,000	0	0
PDD HOLDINGS INC	BOND	722304AC6	1,089,625	1,102,000	PRN		DFND	5	1,102,000	0	0
PDD HOLDINGS INC	ADR	722304102	237,710,346	1,787,968	SH		DFND	6	1,787,968	0	0
PDD HOLDINGS INC	ADR	722304102	169,561,239	1,275,376	SH		DFND	8	1,055,289	58,529	161,558
PDD HOLDINGS INC	ADR	722304102	16,099,314	121,093	SH		DFND	10	54,279	0	66,814
PDD HOLDINGS INC	ADR	722304102	28,717	216	SH		OTR	11	0	216	0
PDD HOLDINGS INC	ADR	722304102	359,619,380	2,704,922	SH		DFND	15	2,630,013	0	74,909
PDD HOLDINGS INC	ADR	722304102	6,929,487	52,121	SH		DFND	16	52,121	0	0
PDD HOLDINGS INC	ADR	722304102	7,574,959	56,976	SH		DFND	18	56,976	0	0
PDD HOLDINGS INC	ADR	722304102	4,786	36	SH		SOLE	23	0	0	36
PDD HOLDINGS INC	ADR	722304102	3,234,674	24,330	SH		DFND	24	24,330	0	0
PDD HOLDINGS INC	ADR	722304102	174,032	1,309	SH		DFND	25	1,309	0	0
PDD Holdings Inc Sponsored Ads	COM	722304102	224,287	1,687	SH		SOLE	26	1,687	0	0
PDF SOLUTIONS INC	COMMON	693282105	482,544	13,264	SH		DFND	2	0	0	13,264
PDF SOLUTIONS INC	COMMON	693282105	439,034	12,068	SH		DFND	4	1,012	0	11,056
PDF SOLUTIONS INC	COMMON	693282105	8,258	227	SH		DFND	5	227	0	0
PDF SOLUTIONS INC	COMMON	693282105	967,090	26,583	SH		DFND	5	26,583	0	0
PDF SOLUTIONS INC	COMMON	693282105	2,037	56	SH		DFND	6	56	0	0
PDS BIOTECHNOLOGY CORP	COMMON	70465T107	1,814	619	SH		DFND	6	619	0	0
PEABODY ENERGY CORP	COMMON	704551100	1,545,237	69,857	SH		DFND	2	15,304	0	54,553
PEABODY ENERGY CORP	COMMON	704551100	7,378,989	333,589	SH		DFND	4	208,753	0	124,836
PEABODY ENERGY CORP	OPTION	704551900	28,756	1,300	SH	Call	DFND	5	1,300	0	0
PEABODY ENERGY CORP	COMMON	704551100	156,366	7,069	SH		DFND	6	7,069	0	0
PEABODY ENERGY CORP	COMMON	704551100	686	31	SH		SOLE	23	0	0	31
PEABODY ENGR CORP	BOND	704551AD2	299,912	227,000	PRN		DFND	5	227,000	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	446,090	42,084	SH		DFND	2	26,521	0	15,563
PEAKSTONE REALTY TRUST	COMMON	39818P799	169,971	16,035	SH		DFND	4	16,035	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	16,366	1,544	SH		DFND	5	1,544	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	191	18	SH		DFND	11	18	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	17,649	1,665	SH		SOLE	23	0	0	1,665
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	303,533	13,401	SH		DFND	2	6,280	0	7,121
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	2,205,793	97,386	SH		DFND	4	82,807	0	14,579
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	23,918	1,056	SH		DFND	5	1,056	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	613,362	27,080	SH		DFND	5	27,080	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	4,213	186	SH		DFND	6	186	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT	G44525122	11	1	SH		DFND	5	1	0	0
PEARSON PLC	ADR	705015105	16,187	1,297	SH		OTR	1	0	0	1,297
PEARSON PLC	ADR	705015105	7,351	589	SH		DFND	1	49	0	540
PEARSON PLC	ADR	705015105	10,358	830	SH		DFND	2	0	0	830
PEARSON PLC	ADR	705015105	9,585	768	SH		DFND	4	0	0	768
PEARSON PLC	ADR	705015105	5,179	415	SH		DFND	5	415	0	0
PEARSON PLC	ADR	705015105	6,714	538	SH		SOLE	23	0	0	538
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1,306	95	SH		OTR	2	95	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	2,363,680	171,904	SH		DFND	2	100,111	0	71,793
PEBBLEBROOK HOTEL TR	COMMON	70509V100	5,214,371	379,227	SH		DFND	4	311,941	0	67,286
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	3,282,860	3,702,000	PRN		OTR	4	0	3,702,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	9,120,532	10,285,000	PRN		DFND	4	6,583,000	0	3,702,000
PEBBLEBROOK HOTEL TR	COMMON	70509V100	450,739	32,781	SH		DFND	5	623	0	32,158
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	3,306,803	3,729,000	PRN		DFND	5	3,729,000	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1,296,914	94,321	SH		DFND	6	94,321	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	886,780	1,000,000	PRN		DFND	8	489,000	511,000	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	550	40	SH		OTR	13	0	40	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	41,374	3,009	SH		DFND	24	3,009	0	0
PEDEVCO CORP	COMMON	70532Y303	59	65	SH		DFND	5	65	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	656,548	86,960	SH		DFND	2	51,007	0	35,953
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	6,552,992	867,946	SH		DFND	4	709,511	0	158,435
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	349,656	46,312	SH		DFND	5	46,312	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	4,530	600	SH		DFND	5	600	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	23	3	SH		DFND	24	3	0	0
PEGASYSTEMS INC	COMMON	705573103	3,753	62	SH		OTR	1	0	0	62
PEGASYSTEMS INC	COMMON	705573103	102,901	1,700	SH		DFND	2	387	0	1,313
PEGASYSTEMS INC	COMMON	705573103	6,240,401	103,096	SH		DFND	4	69,279	0	33,817
PEGASYSTEMS INC	COMMON	705573103	847	14	SH		DFND	5	14	0	0
PEGASYSTEMS INC	COMMON	705573103	867,092	14,325	SH		DFND	5	14,325	0	0
PEGASYSTEMS INC	COMMON	705573103	2,836,315	46,858	SH		DFND	6	46,858	0	0
PEGASYSTEMS INC	COMMON	705573103	1,047,290	17,302	SH		DFND	8	17,302	0	0
PEGASYSTEMS INC	COMMON	705573103	1,271	21	SH		DFND	10	21	0	0
PEGASYSTEMS INC	COMMON	705573103	6,598	109	SH		OTR	13	0	109	0
PEGASYSTEMS INC	COMMON	705573103	15,677	259	SH		DFND	24	259	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	767	227	SH		OTR	2	227	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	556,155	164,543	SH		DFND	2	20,414	0	144,129
PELOTON INTERACTIVE INC	COMMON	70614W100	30,045	8,889	SH		DFND	2	8,889	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	1,469,823	434,859	SH		DFND	4	268,510	0	166,349
PELOTON INTERACTIVE INC	BOND	70614WAB6	736,910	839,000	PRN		DFND	4	839,000	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	7,994	2,365	SH		DFND	5	2,335	0	30
PELOTON INTERACTIVE INC	OPTION	70614W900	14,196,000	4,200,000	SH	Call	DFND	5	4,200,000	0	0
PELOTON INTERACTIVE INC	OPTION	70614W950	1,923,558	569,100	SH	Put	DFND	5	569,100	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	17	5	SH		OTR	11	0	5	0
PELOTON INTERACTIVE INC	COMMON	70614W100	34	10	SH		DFND	11	10	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	1,335	36	SH		OTR	1	0	0	36
PEMBINA PIPELINE CORP	COMMON	706327103	99,789,177	2,691,186	SH		DFND	4	2,682,234	0	8,952
PEMBINA PIPELINE CORP	COMMON	706327103	379,217	10,227	SH		DFND	5	10,227	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	4,963,380	133,856	SH		DFND	6	133,856	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	9,045,221	243,938	SH		DFND	8	216,119	26,940	879
PEMBINA PIPELINE CORP	COMMON	706327103	207,203	5,588	SH		DFND	10	5,588	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	4,103,977	110,679	SH		DFND	15	110,679	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	91,588	2,470	SH		DFND	16	2,470	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	869,192	23,441	SH		DFND	24	23,441	0	0
Pembina Pipeline Corp Com	COM	706327103	7,530,623	203,091	SH		SOLE	26	203,091	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	2,310,116	119,355	SH		DFND	4	55,343	0	64,012
PENN ENTERTAINMENT INC	COMMON	707569109	272,847	14,097	SH		DFND	5	6,813	0	7,284
PENN ENTERTAINMENT INC	OPTION	707569909	2,223,890	114,900	SH	Call	DFND	5	114,900	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	99,141	90,000	PRN		DFND	5	90,000	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	106,790,496	5,517,463	SH		DFND	6	5,517,463	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	1,725,059	1,566,000	PRN		DFND	8	1,298,000	0	268,000
PENN ENTERTAINMENT INC	BOND	707569AU3	829,482	753,000	PRN		DFND	16	753,000	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	7,316	378	SH		DFND	24	378	0	0
PENNANT GROUP INC	COMMON	70805E109	285,538	12,313	SH		DFND	2	0	0	12,313
PENNANT GROUP INC	COMMON	70805E109	335,467	14,466	SH		DFND	4	14,432	0	34
PENNANT GROUP INC	COMMON	70805E109	2,214,158	95,479	SH		DFND	5	95,479	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	1,675,493	145,190	SH		DFND	5	145,190	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	7,940	688	SH		DFND	5	0	0	688
PENNANTPARK INVT CORP	COMMON	708062104	217,674	28,831	SH		DFND	5	28,831	0	0
PENNANTPARK INVT CORP	COMMON	708062104	29,460	3,902	SH		DFND	5	3,902	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	24,270	1,181	SH		DFND	5	1,181	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	3,329	162	SH		DFND	6	162	0	0
PENNYMAC CORP	BOND	70932AAD5	2,961,066	2,967,000	PRN		DFND	4	2,967,000	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	3,569,542	37,733	SH		DFND	2	26,338	0	11,395
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	75,895,877	802,282	SH		DFND	4	676,788	0	125,494
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	706,946	7,473	SH		DFND	5	7,473	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	5,203	55	SH		DFND	5	55	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	1,992,938	21,067	SH		DFND	6	21,067	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	6,084,672	64,320	SH		DFND	8	64,320	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	3,027	32	SH		SOLE	23	0	0	32
PENNYMAC MTG INVT TR	COMMON	70931T103	509,231	37,035	SH		DFND	2	0	0	37,035
PENNYMAC MTG INVT TR	COMMON	70931T103	1,512,775	110,020	SH		DFND	4	69,620	0	40,400
PENNYMAC MTG INVT TR	COMMON	70931T103	1,560,515	113,492	SH		DFND	5	113,492	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	12,925,578	940,042	SH		DFND	5	800,191	0	139,851
PENNYMAC MTG INVT TR	COMMON	70931T103	6,806	495	SH		DFND	6	495	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	12,220	82	SH		OTR	1	82	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	2,666,713	17,895	SH		DFND	2	169	0	17,726
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	8,716,180	58,490	SH		DFND	4	38,892	0	19,598
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	74,063	497	SH		DFND	5	497	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	3,210,785	21,546	SH		DFND	6	21,546	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,118,842	7,508	SH		DFND	8	0	7,508	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,341	9	SH		DFND	10	9	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	19,969	134	SH		SOLE	23	0	0	134
PENTAIR PLC	COMMON	G7S00T104	162,464	2,119	SH		OTR	1	66	0	2,053
PENTAIR PLC	COMMON	G7S00T104	195,662	2,552	SH		DFND	1	145	0	2,407
PENTAIR PLC	COMMON	G7S00T104	8,740	114	SH		OTR	2	54	0	60
PENTAIR PLC	COMMON	G7S00T104	5,658,706	73,806	SH		DFND	2	540	0	73,266
PENTAIR PLC	COMMON	G7S00T104	3,933,248	51,301	SH		DFND	2	51,301	0	0
PENTAIR PLC	COMMON	G7S00T104	2,990	39	SH		OTR	4	0	39	0
PENTAIR PLC	COMMON	G7S00T104	21,988,896	286,799	SH		DFND	4	137,342	0	149,457
PENTAIR PLC	COMMON	G7S00T104	4,070,334	53,089	SH		DFND	5	46,387	0	6,702
PENTAIR PLC	COMMON	G7S00T104	15,992,442	208,588	SH		DFND	5	208,588	0	0
PENTAIR PLC	COMMON	G7S00T104	9,328,362	121,669	SH		DFND	6	121,669	0	0
PENTAIR PLC	COMMON	G7S00T104	35,112,100	457,964	SH		DFND	8	453,044	0	4,920
PENTAIR PLC	COMMON	G7S00T104	10,964	143	SH		DFND	10	143	0	0
PENTAIR PLC	COMMON	G7S00T104	253,011	3,300	SH		SOLE	23	0	0	3,300
PENTAIR PLC	COMMON	G7S00T104	1,235,767	16,118	SH		DFND	24	16,118	0	0
PENUMBRA INC	COMMON	70975L107	11,518	64	SH		OTR	1	0	0	64
PENUMBRA INC	COMMON	70975L107	22,136	123	SH		DFND	1	0	0	123
PENUMBRA INC	COMMON	70975L107	6,375,977	35,428	SH		DFND	2	0	0	35,428
PENUMBRA INC	COMMON	70975L107	5,358,967	29,777	SH		DFND	4	6,478	0	23,299
PENUMBRA INC	COMMON	70975L107	6,714,861	37,311	SH		DFND	5	37,311	0	0
PENUMBRA INC	COMMON	70975L107	827,682	4,599	SH		DFND	5	1,342	0	3,257
PENUMBRA INC	OPTION	70975L907	251,958	1,400	SH	Call	DFND	5	1,400	0	0
PENUMBRA INC	COMMON	70975L107	1,817,697	10,100	SH		DFND	6	10,100	0	0
PENUMBRA INC	COMMON	70975L107	35,550,554	197,536	SH		DFND	8	197,536	0	0
PENUMBRA INC	COMMON	70975L107	3,059	17	SH		SOLE	23	0	0	17
PEOPLES BANCORP INC	COMMON	709789101	442,140	14,738	SH		DFND	2	0	0	14,738
PEOPLES BANCORP INC	COMMON	709789101	1,860	62	SH		DFND	4	0	0	62
PEOPLES BANCORP N C INC	COMMON	710577107	56,590	1,938	SH		DFND	2	0	0	1,938
PEOPLES BANCORP N C INC	COMMON	710577107	54,078	1,852	SH		DFND	5	1,852	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	178,653	3,923	SH		DFND	2	0	0	3,923
PEOPLES FINL SVCS CORP	COMMON	711040105	11,840	260	SH		DFND	4	0	0	260
PEOPLES FINL SVCS CORP	COMMON	711040105	4,326	95	SH		DFND	6	95	0	0
PEPGEN INC	COMMON	713317105	105,655	6,620	SH		DFND	2	0	0	6,620
PEPGEN INC	COMMON	713317105	3,272	205	SH		DFND	6	205	0	0
PEPSICO INC	COMMON	713448108	6,719,743	40,743	SH		OTR	1	35,451	0	5,292
PEPSICO INC	COMMON	713448108	52,746,923	319,814	SH		DFND	1	279,704	0	40,110
PEPSICO INC	COMMON	713448108	42,646,115	258,571	SH		OTR	2	245,894	0	12,677
PEPSICO INC	COMMON	713448108	455,751,729	2,763,304	SH		DFND	2	624,121	0	2,139,183
PEPSICO INC	COMMON	713448108	69,774,791	423,057	SH		DFND	2	423,057	0	0
PEPSICO INC	COMMON	713448108	186,206	1,129	SH		OTR	4	0	1,129	0
PEPSICO INC	COMMON	713448108	1,826,525,435	11,074,549	SH		DFND	4	9,842,694	0	1,231,854
PEPSICO INC	COMMON	713448108	10,268,542	62,260	SH		DFND	5	62,260	0	0
PEPSICO INC	COMMON	713448108	446,236,257	2,705,610	SH		DFND	5	741,587	0	1,964,023
PEPSICO INC	OPTION	713448908	11,825,481	71,700	SH	Call	DFND	5	71,700	0	0
PEPSICO INC	OPTION	713448958	25,267,276	153,200	SH	Put	DFND	5	153,200	0	0
PEPSICO INC	COMMON	713448108	29,672,556	179,910	SH		DFND	6	179,910	0	0
PEPSICO INC	COMMON	713448108	166,361,757	1,008,681	SH		DFND	8	857,841	95,902	54,938
PEPSICO INC	COMMON	713448108	11,967,321	72,560	SH		DFND	10	72,560	0	0
PEPSICO INC	COMMON	713448108	146,148,761	886,126	SH		OTR	11	0	59	886,067
PEPSICO INC	COMMON	713448108	11,064,659	67,087	SH		DFND	11	67,087	0	0
PEPSICO INC	COMMON	713448108	3,553,252	21,544	SH		OTR	13	0	21,544	0
PEPSICO INC	COMMON	713448108	10,426,380	63,217	SH		DFND	15	63,217	0	0
PEPSICO INC	COMMON	713448108	2,099,229	12,728	SH		DFND	16	12,728	0	0
PEPSICO INC	COMMON	713448108	807,002	4,893	SH		DFND	18	4,893	0	0
PEPSICO INC	COMMON	713448108	1,789,325	10,849	SH		SOLE	23	2,891	0	7,958
PEPSICO INC	COMMON	713448108	4,170,750	25,288	SH		DFND	24	25,288	0	0
PEPSICO INC	COMMON	713448108	3,536,594	21,443	SH		DFND	24	21,443	0	0
PEPSICO INC	COMMON	713448108	32,241,506	195,486	SH		SOLE	27	195,486	0	0
Pepsico Inc Com	COM	713448108	105,129,572	637,419	SH		SOLE	26	637,419	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,079,225	50,384	SH		DFND	2	22,461	0	27,923
PERDOCEO ED CORP	COMMON	71363P106	8,868,630	414,035	SH		DFND	4	368,602	0	45,433
PERDOCEO ED CORP	COMMON	71363P106	434,440	20,282	SH		DFND	5	20,282	0	0
PERDOCEO ED CORP	COMMON	71363P106	8,118	379	SH		DFND	5	379	0	0
PERDOCEO ED CORP	COMMON	71363P106	5,548	259	SH		DFND	6	259	0	0
PERDOCEO ED CORP	COMMON	71363P106	668,754	31,221	SH		DFND	15	31,221	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,047,438	48,900	SH		DFND	16	48,900	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	5,948	366	SH		OTR	1	366	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	606,450	37,320	SH		DFND	2	14,918	0	22,402
PERELLA WEINBERG PARTNERS	COMMON	71367G102	3,090,669	190,195	SH		DFND	4	165,664	0	24,531
PERELLA WEINBERG PARTNERS	COMMON	71367G102	1,036,068	63,758	SH		DFND	5	63,758	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	991	61	SH		DFND	6	61	0	0
PERFICIENT INC	COMMON	71375U101	1,108,238	14,818	SH		DFND	2	0	0	14,818
PERFICIENT INC	COMMON	71375U101	4,150,471	55,495	SH		DFND	2	55,495	0	0
PERFICIENT INC	COMMON	71375U101	2,993,470	40,025	SH		DFND	4	18,654	0	21,371
PERFICIENT INC	COMMON	71375U101	11,125,835	148,761	SH		DFND	5	148,761	0	0
PERFICIENT INC	BOND	71375UAF8	92,940	96,000	PRN		DFND	5	96,000	0	0
PERFICIENT INC	COMMON	71375U101	9,124	122	SH		DFND	6	122	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	2,116	32	SH		OTR	1	0	0	32
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	595	9	SH		DFND	1	0	0	9
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	13,516,256	204,451	SH		DFND	2	60,553	0	143,898
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	206,553,621	3,124,393	SH		DFND	4	2,961,456	0	162,937
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	137,377	2,078	SH		DFND	5	2,078	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,696,250	25,658	SH		DFND	6	25,658	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,373,501	20,776	SH		DFND	8	20,776	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	15,274	231	SH		SOLE	23	0	0	231
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	598,824	9,058	SH		DFND	24	9,058	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	1,631,661	24,681	SH		DFND	24	24,681	0	0
PERFORMANT FINL CORP	COMMON	71377E105	87,415	30,143	SH		DFND	2	0	0	30,143
PERFORMANT FINL CORP	COMMON	71377E105	7,172	2,473	SH		DFND	4	0	0	2,473
PERFORMANT FINL CORP	COMMON	71377E105	40,809	14,072	SH		DFND	5	14,072	0	0
PERFORMANT FINL CORP	COMMON	71377E105	6,806	2,347	SH		DFND	6	2,347	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,057	135	SH		OTR	1	0	0	135
PERIMETER SOLUTIONS SA	COMMON	L7579L106	1,523,820	194,613	SH		DFND	2	137,579	0	57,034
PERIMETER SOLUTIONS SA	COMMON	L7579L106	65,078,019	8,311,369	SH		DFND	4	7,925,447	0	385,922
PERIMETER SOLUTIONS SA	COMMON	L7579L106	6,695	855	SH		DFND	5	855	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	2,451	313	SH		DFND	6	313	0	0
PERIMETER SOLUTIONS SA	COMMON	L7579L106	3,776,628	482,328	SH		DFND	8	482,328	0	0
PERION NETWORK LTD	COMMON	M78673114	129,041	15,454	SH		DFND	4	15,454	0	0
PERION NETWORK LTD	COMMON	M78673114	2,002,647	239,838	SH		DFND	5	239,838	0	0
PERION NETWORK LTD	COMMON	M78673114	134,410	16,097	SH		DFND	8	16,097	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COMMON	714157203	54,307	5,361	SH		DFND	2	0	0	5,361
PERMA-PIPE INTL HLDGS INC	COMMON	714167103	169	19	SH		DFND	5	19	0	0
PERMIAN BASIN RTY TR	COMMON	714236106	21,394	1,900	SH		DFND	5	1,900	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	8,562,924	530,212	SH		DFND	2	50,297	0	479,915
PERMIAN RESOURCES CORP	COMMON	71424F105	1,615	100	SH		OTR	4	0	100	0
PERMIAN RESOURCES CORP	COMMON	71424F105	25,464,868	1,576,772	SH		DFND	4	1,085,630	0	491,142
PERMIAN RESOURCES CORP	BOND	15136AAA0	1,243,962	450,000	PRN		DFND	5	450,000	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	866,351	53,644	SH		DFND	5	53,644	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	98,321	6,088	SH		DFND	5	588	0	5,500
PERMIAN RESOURCES CORP	OPTION	71424F905	838,185	51,900	SH	Call	DFND	5	51,900	0	0
PERMIAN RESOURCES CORP	OPTION	71424F955	4,037,500	250,000	SH	Put	DFND	5	250,000	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	1,645,798	101,907	SH		DFND	6	101,907	0	0
PERPETUA RESOURCES CORP	COMMON	714266103	85,342	16,412	SH		DFND	2	0	0	16,412
PERPETUA RESOURCES CORP	COMMON	714266103	4,118	792	SH		DFND	6	792	0	0
PERRIGO CO PLC	COMMON	G97822103	94,939	3,697	SH		OTR	1	0	0	3,697
PERRIGO CO PLC	COMMON	G97822103	152,000	5,919	SH		DFND	1	0	0	5,919
PERRIGO CO PLC	COMMON	G97822103	3,338	130	SH		OTR	2	130	0	0
PERRIGO CO PLC	COMMON	G97822103	3,223,482	125,525	SH		DFND	2	603	0	124,922
PERRIGO CO PLC	COMMON	G97822103	3,720,339	144,873	SH		DFND	4	38,253	0	106,620
PERRIGO CO PLC	COMMON	G97822103	106,700	4,155	SH		DFND	5	4,155	0	0
PERRIGO CO PLC	COMMON	G97822103	785,089	30,572	SH		DFND	5	30,572	0	0
PERRIGO CO PLC	OPTION	G97822903	79,608	3,100	SH	Call	DFND	5	3,100	0	0
PERRIGO CO PLC	COMMON	G97822103	9,758	380	SH		DFND	6	380	0	0
Perrigo Co Plc Shs	COM	G97822103	242,109	9,428	SH		SOLE	26	9,428	0	0
PERSONALIS INC	COMMON	71535D106	234	200	SH		DFND	6	200	0	0
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V302	200,078	20,068	SH		DFND	2	0	0	20,068
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	229,204	60,636	SH		DFND	2	25,253	0	35,383
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	1,325,521	350,667	SH		DFND	4	299,985	0	50,682
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	816	216	SH		DFND	5	216	0	0
PETIQ INC	COMMON	71639T106	253,800	11,505	SH		DFND	2	0	0	11,505
PETIQ INC	COMMON	71639T106	9,728	441	SH		DFND	4	0	0	441
PETIQ INC	BOND	71639TAB2	799,900	760,000	PRN		OTR	4	0	760,000	0
PETIQ INC	BOND	71639TAB2	2,636,513	2,505,000	PRN		DFND	4	1,745,000	0	760,000
PETIQ INC	COMMON	71639T106	215,659	9,776	SH		DFND	5	9,776	0	0
PETIQ INC	COMMON	71639T106	1,765	80	SH		DFND	5	80	0	0
PETIQ INC	COMMON	71639T106	75,180	3,408	SH		DFND	6	3,408	0	0
PETIQ INC	BOND	71639TAB2	277,860	264,000	PRN		DFND	8	139,000	125,000	0
PETMED EXPRESS INC	COMMON	716382106	241,044	59,517	SH		DFND	4	59,517	0	0
PETMED EXPRESS INC	COMMON	716382106	114,457	28,261	SH		DFND	5	28,261	0	0
PETMED EXPRESS INC	COMMON	716382106	336	83	SH		DFND	5	83	0	0
PETMED EXPRESS INC	COMMON	716382106	369	91	SH		DFND	6	91	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	1,500	110	SH		OTR	1	0	0	110
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	114,080	7,873	SH		OTR	1	0	0	7,873
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	90,331	6,234	SH		DFND	1	0	0	6,234
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	5,774,262	423,333	SH		DFND	2	423,333	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	315,708	21,788	SH		OTR	2	288	0	21,500
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	10,616,982	732,711	SH		DFND	2	105,919	0	626,792
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	249,714,777	18,307,535	SH		DFND	4	15,166,709	0	3,140,826
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	6,419,229	443,011	SH		DFND	4	442,684	0	327
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	122,815	9,004	SH		DFND	5	9,004	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	1,091	80	SH		DFND	5	80	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	705,508	48,689	SH		DFND	5	10,578	0	38,111
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	6,237,322	430,457	SH		DFND	5	430,457	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908	13,769,847	950,300	SH	Call	DFND	5	950,300	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958	23,021,712	1,588,800	SH	Put	DFND	5	1,588,800	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	464	34	SH		DFND	6	34	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,164,127	80,340	SH		DFND	6	80,340	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	64,484,682	4,727,616	SH		DFND	8	2,628,047	166,788	1,932,781
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	36,425,556	2,513,841	SH		DFND	8	2,513,841	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	14,987,918	1,098,821	SH		DFND	10	315,284	0	783,537
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	3,276,450	226,118	SH		DFND	10	226,118	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	710	49	SH		OTR	13	0	49	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	80,244	5,883	SH		DFND	18	5,883	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	6,697	491	SH		SOLE	23	0	0	491
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	19,619	1,354	SH		SOLE	23	0	0	1,354
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	53,671	3,704	SH		DFND	24	3,704	0	0
Petroleo Brasileiro SA Sp ADR	COM	71654V408	535,666	36,968	SH		SOLE	26	36,968	0	0
PFIZER INC	COMMON	717081103	1,732,969	61,936	SH		OTR	1	41,769	0	20,167
PFIZER INC	COMMON	717081103	1,638,397	58,556	SH		DFND	1	11,774	0	46,782
PFIZER INC	COMMON	717081103	11,969,564	427,790	SH		OTR	2	396,289	0	31,501
PFIZER INC	COMMON	717081103	104,150,989	3,722,337	SH		DFND	2	530,044	0	3,192,293
PFIZER INC	COMMON	717081103	56,158,686	2,007,101	SH		DFND	2	2,004,501	0	2,600
PFIZER INC	COMMON	717081103	55,037	1,967	SH		OTR	4	0	1,967	0
PFIZER INC	COMMON	717081103	349,151,739	12,478,618	SH		DFND	4	10,279,304	0	2,199,313
PFIZER INC	COMMON	717081103	121,575,758	4,345,095	SH		DFND	5	1,526,126	0	2,818,969
PFIZER INC	COMMON	717081103	30,133,761	1,076,975	SH		DFND	5	1,076,975	0	0
PFIZER INC	OPTION	717081903	20,316,278	726,100	SH	Call	DFND	5	726,100	0	0
PFIZER INC	OPTION	717081953	7,459,468	266,600	SH	Put	DFND	5	266,600	0	0
PFIZER INC	COMMON	717081103	48,966,651	1,750,059	SH		DFND	6	1,750,059	0	0
PFIZER INC	COMMON	717081103	45,379,279	1,621,847	SH		DFND	8	1,621,847	0	0
PFIZER INC	COMMON	717081103	1,632,605	58,349	SH		DFND	10	58,349	0	0
PFIZER INC	COMMON	717081103	210,072,413	7,507,949	SH		OTR	11	0	148	7,507,801
PFIZER INC	COMMON	717081103	6,362,848	227,407	SH		DFND	11	227,407	0	0
PFIZER INC	COMMON	717081103	691,861	24,727	SH		OTR	13	0	24,727	0
PFIZER INC	COMMON	717081103	1,066,905	38,131	SH		DFND	15	38,131	0	0
PFIZER INC	COMMON	717081103	301,205	10,765	SH		DFND	16	10,765	0	0
PFIZER INC	COMMON	717081103	422,358	15,095	SH		SOLE	23	6,104	0	8,991
PFIZER INC	COMMON	717081103	15,929,014	569,300	SH		DFND	24	569,300	0	0
PFIZER INC	COMMON	717081103	836,854	29,909	SH		DFND	24	29,909	0	0
PFIZER INC	COMMON	717081103	42,136,502	1,505,951	SH		SOLE	27	1,505,951	0	0
Pfizer Inc Com	COM	717081103	31,482,615	1,125,183	SH		SOLE	26	1,125,183	0	0
PG&E CORP	COMMON	69331C108	49,709	2,847	SH		OTR	1	0	0	2,847
PG&E CORP	COMMON	69331C108	35,566	2,037	SH		DFND	1	602	0	1,435
PG&E CORP	COMMON	69331C108	213,291	12,216	SH		OTR	2	12,012	0	204
PG&E CORP	COMMON	69331C108	159,535,564	9,137,203	SH		DFND	2	8,185,916	0	951,287
PG&E CORP	COMMON	69331C108	11,498,842	658,582	SH		DFND	2	658,402	0	180
PG&E CORP	COMMON	69331C108	9,498	544	SH		OTR	4	0	544	0
PG&E CORP	COMMON	69331C108	1,820,311,416	104,256,094	SH		DFND	4	96,289,090	0	7,967,004
PG&E CORP	COMMON	69331C108	5,910,262	338,503	SH		DFND	5	7,603	0	330,900
PG&E CORP	OPTION	69331C908	8,730,000	500,000	SH	Call	DFND	5	500,000	0	0
PG&E CORP	OPTION	69331C958	2,619,000	150,000	SH	Put	DFND	5	150,000	0	0
PG&E CORP	COMMON	69331C108	16,184,582	926,952	SH		DFND	6	926,952	0	0
PG&E CORP	COMMON	69331C108	128,363,807	7,351,879	SH		DFND	8	5,685,100	677,515	989,264
PG&E CORP	COMMON	69331C108	45,923,606	2,630,218	SH		DFND	10	2,354,706	0	275,512
PG&E CORP	COMMON	69331C108	768	44	SH		OTR	11	0	44	0
PG&E CORP	COMMON	69331C108	6,626,507	379,525	SH		OTR	13	0	379,525	0
PG&E CORP	COMMON	69331C108	8,072,526	462,344	SH		DFND	15	462,344	0	0
PG&E CORP	COMMON	69331C108	13,391,349	766,973	SH		DFND	16	766,973	0	0
PG&E CORP	COMMON	69331C108	11,977	686	SH		SOLE	23	0	0	686
PG&E CORP	COMMON	69331C108	49,868,484	2,856,156	SH		DFND	24	2,856,156	0	0
PG&E Corp	COM	69331C108	205,539	11,772	SH		SOLE	26	11,772	0	0
PGIM JENNISON BETTER FUTURE	FUND	69344A826	610,546	10,000	SH		DFND	5	10,000	0	0
PGIM SHRT DURATION MS BD ETF	FUND	69344A842	9,952	197	SH		DFND	5	197	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	35,138	707	SH		DFND	1	0	0	707
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	317,185	6,382	SH		DFND	2	5,618	0	764
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	1,679,015	33,783	SH		DFND	5	20,504	0	13,279
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	7,686,354	154,655	SH		DFND	5	154,655	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	24,303	489	SH		OTR	11	0	489	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	1,198,723,345	24,119,182	SH		DFND	11	4,006	0	24,115,176
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	225,237	4,532	SH		SOLE	23	0	0	4,532
PHARMACYTE BIOTECH INC	COMMON	71715X203	37	19	SH		DFND	5	19	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	149,783	14,542	SH		DFND	2	0	0	14,542
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	1,164,353	113,044	SH		DFND	4	113,044	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	69,741	6,771	SH		DFND	6	6,771	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	145,966	8,704	SH		DFND	2	0	0	8,704
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	973	58	SH		DFND	5	58	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	41,606	2,481	SH		DFND	6	2,481	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	889,373	8,777	SH		OTR	1	3,140	0	5,637
PHILIP MORRIS INTL INC	COMMON	718172109	7,196,457	71,020	SH		DFND	1	2,702	0	68,318
PHILIP MORRIS INTL INC	COMMON	718172109	10,232,405	100,981	SH		OTR	2	84,961	0	16,020
PHILIP MORRIS INTL INC	COMMON	718172109	48,497,045	478,605	SH		DFND	2	478,605	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	416,777,383	4,113,070	SH		DFND	2	694,024	0	3,419,046
PHILIP MORRIS INTL INC	COMMON	718172109	65,257	644	SH		OTR	4	0	644	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,639,153,083	16,176,384	SH		DFND	4	15,056,878	0	1,119,506
PHILIP MORRIS INTL INC	COMMON	718172109	358,622,272	3,539,152	SH		DFND	5	211,022	0	3,328,130
PHILIP MORRIS INTL INC	COMMON	718172109	36,538,787	360,592	SH		DFND	5	360,592	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	102,365,897	1,010,223	SH		DFND	6	1,010,223	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	103,381,629	1,020,247	SH		DFND	8	1,019,219	0	1,028
PHILIP MORRIS INTL INC	COMMON	718172109	7,015,887	69,238	SH		DFND	10	69,238	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	7,802	77	SH		OTR	11	0	77	0
PHILIP MORRIS INTL INC	COMMON	718172109	15,098	149	SH		DFND	11	149	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	6,110,807	60,306	SH		OTR	13	0	60,306	0
PHILIP MORRIS INTL INC	COMMON	718172109	4,491,554	44,326	SH		DFND	15	44,326	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,090,337	20,629	SH		DFND	16	20,629	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,791,560	27,549	SH		SOLE	23	1,415	0	26,134
PHILIP MORRIS INTL INC	COMMON	718172109	12,358,612	121,964	SH		DFND	24	121,964	0	0
Philip Morris Intl Inc	COM	718172109	7,602,343	75,026	SH		SOLE	26	75,026	0	0
PHILLIPS 66	COMMON	718546104	429,298	3,041	SH		OTR	1	1,000	0	2,041
PHILLIPS 66	COMMON	718546104	429,863	3,045	SH		DFND	1	1,305	0	1,740
PHILLIPS 66	COMMON	718546104	5,064,756	35,877	SH		OTR	2	32,467	0	3,410
PHILLIPS 66	COMMON	718546104	18,431,014	130,559	SH		DFND	2	130,559	0	0
PHILLIPS 66	COMMON	718546104	58,322,127	413,134	SH		DFND	2	159,737	0	253,397
PHILLIPS 66	COMMON	718546104	12,846	91	SH		OTR	4	0	91	0
PHILLIPS 66	COMMON	718546104	216,979,644	1,537,009	SH		DFND	4	1,291,267	0	245,741
PHILLIPS 66	COMMON	718546104	38,432,827	272,245	SH		DFND	5	151,252	0	120,993
PHILLIPS 66	COMMON	718546104	10,680,075	75,654	SH		DFND	5	75,654	0	0
PHILLIPS 66	OPTION	718546904	6,197,363	43,900	SH	Call	DFND	5	43,900	0	0
PHILLIPS 66	COMMON	718546104	162,998,411	1,154,625	SH		DFND	6	1,154,625	0	0
PHILLIPS 66	COMMON	718546104	40,268,884	285,251	SH		DFND	8	280,136	0	5,115
PHILLIPS 66	COMMON	718546104	1,678,511	11,890	SH		DFND	10	11,890	0	0
PHILLIPS 66	COMMON	718546104	1,271	9	SH		OTR	11	0	9	0
PHILLIPS 66	COMMON	718546104	5,082	36	SH		DFND	11	36	0	0
PHILLIPS 66	COMMON	718546104	4,079,531	28,898	SH		DFND	15	28,898	0	0
PHILLIPS 66	COMMON	718546104	1,753,126	12,419	SH		SOLE	23	871	0	11,548
PHILLIPS 66	COMMON	718546104	2,830,741	20,052	SH		DFND	24	20,052	0	0
Phillips 66	COM	718546104	27,792,116	196,870	SH		SOLE	26	196,870	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	6,493,556	198,519	SH		DFND	2	134,571	0	63,948
PHILLIPS EDISON & CO INC	COMMON	71844V201	27,814,850	850,347	SH		DFND	4	666,729	0	183,618
PHILLIPS EDISON & CO INC	COMMON	71844V201	588,747	17,999	SH		DFND	5	160	0	17,839
PHILLIPS EDISON & CO INC	COMMON	71844V201	2,321,331	70,967	SH		DFND	5	70,967	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	720	22	SH		OTR	13	0	22	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	62,738	1,917	SH		SOLE	23	0	0	1,917
PHILLIPS EDISON & CO INC	COMMON	71844V201	55,247	1,689	SH		DFND	24	1,689	0	0
Phillips Edison & Co Inc Commo	COM	71844V201	200,251	6,122	SH		SOLE	26	6,122	0	0
PHINIA INC	COMMON	71880K101	4,881	124	SH		OTR	1	70	0	54
PHINIA INC	COMMON	71880K101	1,889	48	SH		DFND	1	0	0	48
PHINIA INC	COMMON	71880K101	2,598	66	SH		OTR	2	59	0	7
PHINIA INC	COMMON	71880K101	1,979,257	50,286	SH		DFND	2	30,904	0	19,382
PHINIA INC	COMMON	71880K101	20,255,522	514,622	SH		DFND	4	436,656	0	77,966
PHINIA INC	COMMON	71880K101	295,908	7,518	SH		DFND	5	6,551	0	967
PHINIA INC	COMMON	71880K101	1,891,130	48,047	SH		DFND	5	48,047	0	0
PHINIA INC	COMMON	71880K101	2,991	76	SH		DFND	6	76	0	0
PHINIA INC	COMMON	71880K101	3,385	86	SH		SOLE	23	6	0	80
PHOENIX MTR INC	COMMON	71910P203	8	24	SH		DFND	5	24	0	0
PHOTRONICS INC	COMMON	719405102	648,007	26,267	SH		DFND	2	0	0	26,267
PHOTRONICS INC	COMMON	719405102	2,233,572	90,538	SH		DFND	4	69,871	0	20,667
PHOTRONICS INC	COMMON	719405102	530,824	21,517	SH		DFND	5	21,517	0	0
PHOTRONICS INC	COMMON	719405102	1,392,029	56,426	SH		DFND	5	25,622	0	30,804
PHOTRONICS INC	COMMON	719405102	2,270	92	SH		DFND	6	92	0	0
PHREESIA INC	COMMON	71944F106	5,491	259	SH		OTR	1	227	0	32
PHREESIA INC	COMMON	71944F106	1,175,943	55,469	SH		DFND	2	7,566	0	47,903
PHREESIA INC	COMMON	71944F106	435,681	20,551	SH		DFND	4	1,792	0	18,759
PHREESIA INC	COMMON	71944F106	55,205	2,604	SH		DFND	5	2,604	0	0
PHREESIA INC	OPTION	71944F956	80,560	3,800	SH	Put	DFND	5	3,800	0	0
PHREESIA INC	COMMON	71944F106	382	18	SH		DFND	6	18	0	0
PHREESIA INC	COMMON	71944F106	101,802	4,802	SH		OTR	13	0	4,802	0
PHREESIA INC	COMMON	71944F106	321,943	15,186	SH		DFND	24	15,186	0	0
PHX MINERALS INC	COMMON	69291A100	130	40	SH		DFND	6	40	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	76,946	7,710	SH		DFND	2	0	0	7,710
PIEDMONT LITHIUM INC	COMMON	72016P105	173,283	17,363	SH		DFND	4	17,363	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	1,557	156	SH		DFND	6	156	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,557,307	214,801	SH		DFND	2	125,077	0	89,724
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	5,625,340	775,909	SH		DFND	4	660,878	0	115,031
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	435,102	60,014	SH		DFND	5	2,914	0	57,100
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	522	72	SH		OTR	13	0	72	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	39,252	5,414	SH		DFND	24	5,414	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795202	237	24	SH		DFND	5	24	0	0
PIERIS PHARMACEUTICALS INC	COMMON	720795202	30	3	SH		DFND	6	3	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	8,160	212	SH		OTR	1	212	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	5,774	150	SH		DFND	1	0	0	150
PILGRIMS PRIDE CORP	COMMON	72147K108	1,416,932	36,813	SH		DFND	2	0	0	36,813
PILGRIMS PRIDE CORP	COMMON	72147K108	2,540,802	66,012	SH		DFND	4	43,999	0	22,013
PILGRIMS PRIDE CORP	COMMON	72147K108	385	10	SH		DFND	5	10	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	1,040,808	27,041	SH		DFND	5	27,041	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	1,179,257	30,638	SH		DFND	6	30,638	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	3,154,099	34,024	SH		SOLE	23	17,406	0	16,618
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	1,065,488	20,633	SH		DFND	5	4,467	0	16,166
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	433,312	8,391	SH		SOLE	23	0	0	8,391
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	88,005	1,172	SH		DFND	5	1,172	0	0
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	910,466	12,125	SH		SOLE	23	7,992	0	4,133
PIMCO ACTIVE BOND ETF	FUND	72201R775	2,915	32	SH		DFND	4	32	0	0
PIMCO ACTIVE BOND ETF	FUND	72201R775	35,819,396	393,274	SH		DFND	5	317,506	0	75,768
PIMCO ACTIVE BOND ETF	FUND	72201R775	1,652,191	18,140	SH		DFND	5	18,140	0	0
PIMCO ACTIVE BOND ETF	FUND	72201R775	3,185,005	34,969	SH		SOLE	23	0	0	34,969
PIMCO DYNAMIC INCOME STRATEG	FUND	69346N107	11,140	500	SH		DFND	4	0	0	500
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	2,564,232	27,086	SH		DFND	5	23,993	0	3,093
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	903,436	9,543	SH		SOLE	23	0	0	9,543
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	23,250	231	SH		OTR	1	0	0	231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	216,398	2,150	SH		DFND	1	850	0	1,300
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	57,038,858	566,705	SH		DFND	2	565,923	0	782
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	37,987,222	377,419	SH		DFND	5	311,499	0	65,920
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	13,641,799	135,537	SH		DFND	5	135,537	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	37,945	377	SH		OTR	11	0	377	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	2,219,212,626	22,048,809	SH		DFND	11	162	0	22,048,647
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	1,502,743	14,930	SH		SOLE	23	0	0	14,930
PIMCO ENHCD ST M-ACTIVE ESG	FUND	72201R643	69,873	708	SH		SOLE	23	0	0	708
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	4,121,122	79,161	SH		DFND	5	79,161	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	11,781,386	226,304	SH		DFND	5	192,511	0	33,793
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	30,242,736	580,920	SH		SOLE	23	0	0	580,920
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	7,881,683	82,904	SH		DFND	5	69,829	0	13,075
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	1,820,209	19,146	SH		SOLE	23	518	0	18,628
PIMCO MULTI SECTOR BOND ACT	FUND	72201R585	1,128	44	SH		OTR	11	0	44	0
PIMCO MULTI SECTOR BOND ACT	FUND	72201R585	4,803,536	187,372	SH		SOLE	23	0	0	187,372
PIMCO MUNICIPAL INCOME OPPOR	FUND	72201R635	2,223,243	48,927	SH		DFND	5	48,927	0	0
PIMCO NEW YORK MUN INCOME FD	COMMON	72200T103	360	46	SH		SOLE	23	0	0	46
PIMCO PREF AND CAP SEC ACT	FUND	72201R619	104,194	2,099	SH		DFND	5	2,099	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L363	2,322,314	48,979	SH		SOLE	23	0	0	48,979
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L371	1,088,679	35,970	SH		SOLE	23	0	0	35,970
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	501,892	10,064	SH		DFND	5	10,064	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	436,562	8,754	SH		DFND	5	7,684	0	1,070
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	2,301,999	46,160	SH		SOLE	23	290	0	45,870
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	2,081	26	SH		OTR	2	26	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	7,117,397	88,923	SH		DFND	2	17,400	0	71,523
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	47,653,495	595,371	SH		DFND	4	470,410	0	124,961
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	141,751	1,771	SH		DFND	5	1,688	0	83
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	999,860	12,492	SH		DFND	5	12,492	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	3,428,673	42,837	SH		DFND	8	42,837	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	120,700	1,508	SH		SOLE	23	0	0	1,508
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	7,604	95	SH		DFND	24	95	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	11,075	145	SH		OTR	1	0	0	145
PINNACLE WEST CAP CORP	COMMON	723484101	10,082	132	SH		DFND	1	11	0	121
PINNACLE WEST CAP CORP	COMMON	723484101	77,908	1,020	SH		OTR	2	784	0	236
PINNACLE WEST CAP CORP	COMMON	723484101	3,825,034	50,079	SH		DFND	2	442	0	49,637
PINNACLE WEST CAP CORP	COMMON	723484101	2,679,410	35,080	SH		DFND	2	35,080	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	840	11	SH		OTR	4	0	11	0
PINNACLE WEST CAP CORP	COMMON	723484101	30,301,015	396,714	SH		DFND	4	326,121	0	70,593
PINNACLE WEST CAP CORP	COMMON	723484101	5,878,587	76,965	SH		DFND	5	76,965	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	43,155	565	SH		DFND	5	565	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	5,742,783	75,187	SH		DFND	6	75,187	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	2,787,717	36,498	SH		DFND	8	36,498	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	3,707,791	48,544	SH		DFND	15	48,544	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	4,582	60	SH		SOLE	23	0	0	60
PINNACLE WEST CAP CORP	COMMON	723484101	183,006	2,396	SH		DFND	25	2,396	0	0
Pinnacle West Cap Corp	COM	723484101	291,942	3,822	SH		SOLE	26	3,822	0	0
PINTEREST INC	COMMON	72352L106	23,710	538	SH		OTR	1	389	0	149
PINTEREST INC	COMMON	72352L106	92,062	2,089	SH		DFND	1	0	0	2,089
PINTEREST INC	COMMON	72352L106	23,365,165	530,183	SH		DFND	2	240,801	0	289,382
PINTEREST INC	COMMON	72352L106	176	4	SH		OTR	4	0	4	0
PINTEREST INC	COMMON	72352L106	119,656,333	2,715,142	SH		DFND	4	2,274,068	0	441,074
PINTEREST INC	COMMON	72352L106	28,486,319	646,388	SH		DFND	5	88,475	0	557,913
PINTEREST INC	OPTION	72352L906	815,295	18,500	SH	Call	DFND	5	18,500	0	0
PINTEREST INC	OPTION	72352L956	2,882,178	65,400	SH	Put	DFND	5	65,400	0	0
PINTEREST INC	COMMON	72352L106	3,762,608	85,378	SH		DFND	6	85,378	0	0
PINTEREST INC	COMMON	72352L106	7,308,569	165,840	SH		DFND	8	117,474	36,532	11,834
PINTEREST INC	COMMON	72352L106	356,042	8,079	SH		DFND	10	8,079	0	0
PINTEREST INC	COMMON	72352L106	35,482,784	805,146	SH		OTR	11	0	0	805,146
PINTEREST INC	COMMON	72352L106	661	15	SH		DFND	11	15	0	0
PINTEREST INC	COMMON	72352L106	2,498,505	56,694	SH		OTR	13	0	56,694	0
PINTEREST INC	COMMON	72352L106	107,575	2,441	SH		DFND	15	2,441	0	0
PINTEREST INC	COMMON	72352L106	138,115	3,134	SH		DFND	16	3,134	0	0
PINTEREST INC	COMMON	72352L106	69,740	1,585	SH		SOLE	23	93	0	1,492
PINTEREST INC	COMMON	72352L106	4,122,087	93,535	SH		DFND	24	93,535	0	0
Pinterest Inc Cl A	COM	72352L106	5,633,116	127,822	SH		SOLE	26	127,822	0	0
PIONEER BANCORP INC MD	COMMON	723561106	49,680	4,963	SH		DFND	2	0	0	4,963
PIONEER BANCORP INC MD	COMMON	723561106	2,803	280	SH		DFND	6	280	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	3,658,092	15,893	SH		DFND	2	8,490	0	7,403
PIPER SANDLER COMPANIES	COMMON	724078100	63,929,257	277,748	SH		DFND	4	223,892	0	53,856
PIPER SANDLER COMPANIES	COMMON	724078100	2,317,121	10,067	SH		DFND	5	10,067	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	230,170	1,000	SH		DFND	5	961	0	39
PIPER SANDLER COMPANIES	COMMON	724078100	4,603	20	SH		DFND	6	20	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	5,822,610	25,297	SH		DFND	8	25,297	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	34,986	152	SH		SOLE	23	0	0	152
PITNEY BOWES INC	COMMON	724479100	347,650	68,435	SH		DFND	2	0	0	68,435
PITNEY BOWES INC	COMMON	724479100	792,846	156,072	SH		DFND	4	70,897	0	85,175
PITNEY BOWES INC	COMMON	724479100	6,701	1,319	SH		DFND	5	1,319	0	0
PITNEY BOWES INC	COMMON	724479100	586,938	115,539	SH		DFND	5	115,539	0	0
PITNEY BOWES INC	COMMON	724479100	5,796	1,141	SH		DFND	6	1,141	0	0
PIXELWORKS INC	COMMON	72581M305	14,691	14,942	SH		DFND	5	14,942	0	0
PJT PARTNERS INC	COMMON	69343T107	1,087,733	10,080	SH		DFND	2	22	0	10,058
PJT PARTNERS INC	COMMON	69343T107	959,104	8,888	SH		DFND	4	751	0	8,137
PJT PARTNERS INC	COMMON	69343T107	1,617,787	14,992	SH		DFND	5	14,992	0	0
PJT PARTNERS INC	COMMON	69343T107	48,020	445	SH		DFND	5	445	0	0
PJT PARTNERS INC	COMMON	69343T107	356,858	3,307	SH		DFND	6	3,307	0	0
PJT PARTNERS INC	COMMON	69343T107	4,748	44	SH		SOLE	23	0	0	44
Plains All American Pipeline L	COM	726503105	191,388	10,716	SH		SOLE	26	10,716	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	238,110	13,332	SH		DFND	2	13,332	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	56,723	3,176	SH		DFND	4	0	0	3,176
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	10,909,067	610,810	SH		DFND	5	582,344	0	28,466
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	69,724,083	3,903,924	SH		DFND	5	3,903,924	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	29,683	1,662	SH		DFND	6	1,662	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	1,225,182	65,100	SH		DFND	4	0	0	65,100
PLAINS GP HLDGS L P	COMMON	72651A207	1,626,801	86,440	SH		DFND	5	63,016	0	23,424
PLAINS GP HLDGS L P	COMMON	72651A207	5,420,932	288,041	SH		DFND	6	288,041	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	1,957	104	SH		SOLE	23	104	0	0
PLANET FITNESS INC	COMMON	72703H101	2,134	29	SH		OTR	1	0	0	29
PLANET FITNESS INC	COMMON	72703H101	809	11	SH		DFND	1	0	0	11
PLANET FITNESS INC	COMMON	72703H101	9,567	130	SH		OTR	2	0	0	130
PLANET FITNESS INC	COMMON	72703H101	8,602,082	116,892	SH		DFND	2	36,897	0	79,995
PLANET FITNESS INC	COMMON	72703H101	141,979,689	1,929,334	SH		DFND	4	1,722,071	0	207,263
PLANET FITNESS INC	COMMON	72703H101	6,330,653	86,026	SH		DFND	5	86,026	0	0
PLANET FITNESS INC	COMMON	72703H101	15,822	215	SH		DFND	5	215	0	0
PLANET FITNESS INC	COMMON	72703H101	6,047,773	82,182	SH		DFND	6	82,182	0	0
PLANET FITNESS INC	COMMON	72703H101	10,058,428	136,682	SH		DFND	8	136,682	0	0
PLANET FITNESS INC	COMMON	72703H101	3,164	43	SH		DFND	10	43	0	0
PLANET FITNESS INC	COMMON	72703H101	4,930	67	SH		SOLE	23	0	0	67
PLANET IMAGE INTL LTD	COMMON	G7122D102	10	5	SH		DFND	5	5	0	0
PLANET LABS PBC	COMMON	72703X106	133,583	71,819	SH		DFND	2	0	0	71,819
PLANET LABS PBC	COMMON	72703X106	188,048	101,101	SH		DFND	5	101,101	0	0
PLANET LABS PBC	COMMON	72703X106	57,807	31,079	SH		DFND	6	31,079	0	0
PLANET LABS PBC	COMMON	72703X106	35	19	SH		OTR	11	0	19	0
PLAYA HOTELS & RESORTS NV	COMMON	N70544106	1,138,087	135,648	SH		DFND	5	135,648	0	0
PLAYAGS INC	COMMON	72814N104	192,568	16,745	SH		DFND	2	0	0	16,745
PLAYAGS INC	COMMON	72814N104	12	1	SH		DFND	4	0	0	1
PLAYAGS INC	COMMON	72814N104	2,643,551	229,874	SH		DFND	5	229,874	0	0
PLAYAGS INC	COMMON	72814N104	805	70	SH		DFND	6	70	0	0
PLAYSTUDIOS INC	COMMON	72815G108	77,660	37,517	SH		DFND	2	0	0	37,517
PLAYSTUDIOS INC	COMMON	72815G108	182,593	88,209	SH		DFND	5	88,209	0	0
PLAYSTUDIOS INC	COMMON	72815G108	4,591	2,218	SH		DFND	6	2,218	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	285,114	36,228	SH		DFND	4	2,880	0	33,348
PLAYTIKA HLDG CORP	COMMON	72815L107	26,113	3,318	SH		DFND	6	3,318	0	0
PLBY GROUP INC	COMMON	72814P109	2,836	3,650	SH		DFND	5	3,650	0	0
PLBY GROUP INC	COMMON	72814P109	54	69	SH		DFND	6	69	0	0
PLDT INC	ADR	69344D408	2,112	86	SH		OTR	1	0	0	86
PLDT INC	ADR	69344D408	11,248	458	SH		DFND	5	458	0	0
PLEXUS CORP	COMMON	729132100	1,195,753	11,589	SH		DFND	2	0	0	11,589
PLEXUS CORP	COMMON	729132100	8,512,040	82,497	SH		DFND	4	65,170	0	17,327
PLEXUS CORP	COMMON	729132100	1,527,993	14,809	SH		DFND	5	14,809	0	0
PLEXUS CORP	COMMON	729132100	5,984	58	SH		DFND	5	58	0	0
PLEXUS CORP	COMMON	729132100	4,849	47	SH		DFND	6	47	0	0
PLEXUS CORP	COMMON	729132100	513,424	4,976	SH		DFND	8	4,976	0	0
PLEXUS CORP	COMMON	729132100	5,056	49	SH		SOLE	23	0	0	49
PLIANT THERAPEUTICS INC	COMMON	729139105	261,053	24,284	SH		DFND	2	0	0	24,284
PLIANT THERAPEUTICS INC	COMMON	729139105	192,285	17,887	SH		DFND	4	1,472	0	16,415
PLIANT THERAPEUTICS INC	COMMON	729139105	484	45	SH		DFND	5	45	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	74,971	6,974	SH		DFND	6	6,974	0	0
PLUG POWER INC	COMMON	72919P202	631,113	270,864	SH		DFND	2	1,893	0	268,971
PLUG POWER INC	COMMON	72919P202	557,513	239,276	SH		DFND	4	20,745	0	218,531
PLUG POWER INC	COMMON	72919P202	8,784	3,770	SH		DFND	5	3,770	0	0
PLUG POWER INC	OPTION	72919P952	664,050	285,000	SH	Put	DFND	5	285,000	0	0
PLUG POWER INC	COMMON	72919P202	154	66	SH		OTR	11	0	66	0
PLUG POWER INC	COMMON	72919P202	2,857	1,226	SH		OTR	13	0	1,226	0
PLUG POWER INC	COMMON	72919P202	500,498	214,806	SH		DFND	24	214,806	0	0
PLUG POWER INC	COMMON	72919P202	46,544	19,976	SH		DFND	24	19,976	0	0
PLUMAS BANCORP	COMMON	729273102	84,121	2,338	SH		DFND	2	0	0	2,338
PLUMAS BANCORP	COMMON	729273102	33,066	919	SH		DFND	5	919	0	0
PLUMAS BANCORP	COMMON	729273102	2,159	60	SH		DFND	6	60	0	0
PLUS THERAPEUTICS INC	COMMON	72941H509	147	100	SH		DFND	5	100	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	1,693,724	79,220	SH		DFND	2	62,129	0	17,091
PLYMOUTH INDL REIT INC	COMMON	729640102	15,284,947	714,918	SH		DFND	4	645,932	0	68,986
PLYMOUTH INDL REIT INC	COMMON	729640102	53,450	2,500	SH		DFND	5	2,500	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	164,733	7,705	SH		DFND	5	7,705	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	2,373	111	SH		DFND	6	111	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	412,912	19,313	SH		DFND	8	19,313	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	191	118	SH		DFND	5	118	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	323,211	199,513	SH		DFND	5	199,513	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	1,481	914	SH		DFND	6	914	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	3,338,938	21,475	SH		SOLE	27	21,475	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	243,793	1,568	SH		OTR	1	164	0	1,404
PNC FINL SVCS GROUP INC	COMMON	693475105	2,605,378	16,757	SH		DFND	1	1,053	0	15,704
PNC FINL SVCS GROUP INC	COMMON	693475105	3,130,901	20,137	SH		OTR	2	19,864	0	273
PNC FINL SVCS GROUP INC	COMMON	693475105	141,141,168	907,777	SH		DFND	2	286,770	0	621,007
PNC FINL SVCS GROUP INC	COMMON	693475105	10,573	68	SH		DFND	2	68	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	18,036	116	SH		OTR	4	0	116	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,057,939,752	6,804,346	SH		DFND	4	6,472,752	0	331,593
PNC FINL SVCS GROUP INC	COMMON	693475105	451,980	2,907	SH		DFND	5	2,907	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	183,794,774	1,182,112	SH		DFND	5	86,077	0	1,096,035
PNC FINL SVCS GROUP INC	OPTION	693475905	169,317,720	1,089,000	SH	Call	DFND	5	1,089,000	0	0
PNC FINL SVCS GROUP INC	OPTION	693475955	4,260,152	27,400	SH	Put	DFND	5	27,400	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	20,854,688	134,131	SH		DFND	6	134,131	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	96,199,674	618,727	SH		DFND	8	618,727	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	4,065,491	26,148	SH		DFND	10	26,148	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,088	7	SH		OTR	11	0	7	0
PNC FINL SVCS GROUP INC	COMMON	693475105	3,110	20	SH		DFND	11	20	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	2,360,031	15,179	SH		OTR	13	0	15,179	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,585,274	10,196	SH		DFND	15	10,196	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,282,710	8,250	SH		DFND	16	8,250	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	741,083	4,768	SH		SOLE	23	2,297	0	2,471
PNC FINL SVCS GROUP INC	COMMON	693475105	4,422,007	28,441	SH		DFND	24	28,441	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	967,241	6,221	SH		DFND	24	6,221	0	0
PNC FINL SVCS GROUP INC COM	COM	693475105	8,559,800	55,054	SH		SOLE	26	55,054	0	0
PNM RES INC	COMMON	69349H107	5,029,960	136,092	SH		DFND	2	15,281	0	120,811
PNM RES INC	COMMON	69349H107	10,228,495	276,745	SH		DFND	4	196,391	0	80,354
PNM RES INC	COMMON	69349H107	2,558,778	69,231	SH		DFND	5	69,231	0	0
PNM RES INC	COMMON	69349H107	18,073	489	SH		DFND	5	489	0	0
PNM RES INC	COMMON	69349H107	29,494	798	SH		DFND	6	798	0	0
PNM RES INC	COMMON	69349H107	53,518	1,448	SH		DFND	8	1,448	0	0
PODCASTONE INC	COMMON	22275C105	18	11	SH		DFND	5	11	0	0
PODCASTONE INC	COMMON	22275C105	17	10	SH		DFND	6	10	0	0
POET TECHNOLOGIES INC	COMMON	73044W302	1,029	497	SH		DFND	5	497	0	0
POLARIS INC	COMMON	731068102	3,759	48	SH		OTR	1	48	0	0
POLARIS INC	COMMON	731068102	548	7	SH		DFND	1	0	0	7
POLARIS INC	COMMON	731068102	3,821,371	48,798	SH		DFND	2	243	0	48,555
POLARIS INC	COMMON	731068102	4,437,749	56,669	SH		DFND	4	31,015	0	25,654
POLARIS INC	COMMON	731068102	488,028	6,232	SH		DFND	5	5,845	0	387
POLARIS INC	COMMON	731068102	48,775,227	622,848	SH		DFND	5	622,848	0	0
POLARIS INC	OPTION	731068902	15,662,000	200,000	SH	Call	DFND	5	200,000	0	0
POLARIS INC	OPTION	731068952	7,831,000	100,000	SH	Put	DFND	5	100,000	0	0
POLARIS INC	COMMON	731068102	21,927	280	SH		DFND	8	280	0	0
POLARIS INC	COMMON	731068102	14,879	190	SH		SOLE	23	0	0	190
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	708	900	SH		DFND	5	900	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	946,758	1,203,608	SH		DFND	5	1,203,608	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	1,004,766	1,277,353	SH		DFND	6	1,277,353	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	75,323	8,241	SH		DFND	2	0	0	8,241
PONCE FINANCIAL GROUP INC	COMMON	732344106	28,910	3,163	SH		DFND	5	3,163	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	4,296	470	SH		DFND	6	470	0	0
POOL CORP	COMMON	73278L105	75,603	246	SH		OTR	1	0	0	246
POOL CORP	COMMON	73278L105	145,367	473	SH		DFND	1	4	0	469
POOL CORP	COMMON	73278L105	615	2	SH		OTR	2	1	0	1
POOL CORP	COMMON	73278L105	26,449,434	86,062	SH		DFND	2	18,721	0	67,341
POOL CORP	COMMON	73278L105	3,677,818	11,967	SH		DFND	2	11,967	0	0
POOL CORP	COMMON	73278L105	7,991	26	SH		OTR	4	0	26	0
POOL CORP	COMMON	73278L105	230,355,503	749,537	SH		DFND	4	705,696	0	43,841
POOL CORP	COMMON	73278L105	9,703,330	31,573	SH		DFND	5	31,573	0	0
POOL CORP	COMMON	73278L105	20,240,139	65,858	SH		DFND	5	1,830	0	64,028
POOL CORP	COMMON	73278L105	15,743,287	51,226	SH		DFND	6	51,226	0	0
POOL CORP	COMMON	73278L105	3,100,038	10,087	SH		DFND	8	9,375	0	712
POOL CORP	COMMON	73278L105	16,903	55	SH		DFND	10	55	0	0
POOL CORP	COMMON	73278L105	117,707	383	SH		OTR	13	0	383	0
POOL CORP	COMMON	73278L105	424,115	1,380	SH		DFND	15	1,380	0	0
POOL CORP	COMMON	73278L105	2,676,537	8,709	SH		DFND	16	8,709	0	0
POOL CORP	COMMON	73278L105	37,207	121	SH		SOLE	23	8	0	113
POOL CORP	COMMON	73278L105	204,374	665	SH		DFND	24	665	0	0
POOL CORP	COMMON	73278L105	2,263,178	7,364	SH		DFND	24	7,364	0	0
Pool Corporation	COM	73278L105	511,691	1,665	SH		SOLE	26	1,665	0	0
POPULAR INC	COMMON	733174700	4,333	49	SH		OTR	1	0	0	49
POPULAR INC	COMMON	733174700	1,541,954	17,437	SH		DFND	2	17,437	0	0
POPULAR INC	COMMON	733174700	32,249,979	364,695	SH		DFND	4	266,254	0	98,441
POPULAR INC	COMMON	733174700	76,492	865	SH		DFND	5	865	0	0
POPULAR INC	COMMON	733174700	3,165,529	35,797	SH		DFND	5	35,797	0	0
POPULAR INC	COMMON	733174700	34,046	385	SH		DFND	8	385	0	0
POPULAR INC	COMMON	733174700	1,945	22	SH		SOLE	23	0	0	22
POPULAR INC	COMMON	733174700	15,387	174	SH		DFND	24	174	0	0
PORCH GROUP INC	COMMON	733245104	49,673	32,896	SH		DFND	2	0	0	32,896
PORCH GROUP INC	COMMON	733245104	687,210	455,106	SH		DFND	5	455,106	0	0
PORCH GROUP INC	COMMON	733245104	103	68	SH		DFND	6	68	0	0
PORTILLOS INC	COMMON	73642K106	223,735	23,018	SH		DFND	2	0	0	23,018
PORTILLOS INC	COMMON	73642K106	203,585	20,945	SH		DFND	4	1,840	0	19,105
PORTILLOS INC	COMMON	73642K106	10,585	1,089	SH		DFND	5	1,089	0	0
PORTILLOS INC	COMMON	73642K106	872,749	89,789	SH		DFND	6	89,789	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	9,477,862	219,192	SH		DFND	2	77,917	0	141,275
PORTLAND GEN ELEC CO	COMMON	736508847	122,187,592	2,825,800	SH		DFND	4	2,630,982	0	194,818
PORTLAND GEN ELEC CO	COMMON	736508847	2,236,892	51,732	SH		DFND	5	51,732	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	5,617,525	129,915	SH		DFND	5	129,915	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	6,261,022	144,797	SH		DFND	8	144,797	0	0
Portland Gen Elec Co	COM	736508847	2,252,633	52,096	SH		SOLE	26	52,096	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201	93,215	4,751	SH		DFND	5	4,751	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201	15,971	814	SH		DFND	5	814	0	0
POSCO HOLDINGS INC	ADR	693483109	3,681	56	SH		OTR	1	0	0	56
POSCO HOLDINGS INC	ADR	693483109	3,879	59	SH		DFND	4	0	0	59
POSCO HOLDINGS INC	ADR	693483109	45,839	697	SH		DFND	5	697	0	0
POSCO HOLDINGS INC	ADR	693483109	1,254,319	19,080	SH		DFND	6	19,080	0	0
POSCO HOLDINGS INC	ADR	693483109	920	14	SH		SOLE	23	0	0	14
POSEIDA THERAPEUTICS INC	COMMON	73730P108	85,433	29,258	SH		DFND	2	0	0	29,258
POSEIDA THERAPEUTICS INC	COMMON	73730P108	2,643	905	SH		DFND	6	905	0	0
POST HLDGS INC	COMMON	737446104	17,397,741	167,029	SH		DFND	2	121,052	0	45,977
POST HLDGS INC	COMMON	737446104	251,340,378	2,413,022	SH		DFND	4	2,343,847	0	69,174
POST HLDGS INC	COMMON	737446104	6,179,292	59,325	SH		DFND	5	644	0	58,681
POST HLDGS INC	COMMON	737446104	857,341	8,231	SH		DFND	5	8,231	0	0
POST HLDGS INC	BOND	737446AT1	1,015,011	904,000	PRN		DFND	5	904,000	0	0
POST HLDGS INC	COMMON	737446104	175,301	1,683	SH		DFND	6	1,683	0	0
POST HLDGS INC	COMMON	737446104	2,452,135	23,542	SH		DFND	8	23,542	0	0
POST HLDGS INC	BOND	737446AT1	255,998	228,000	PRN		DFND	8	0	0	228,000
POST HLDGS INC	COMMON	737446104	937	9	SH		OTR	11	0	9	0
POST HLDGS INC	COMMON	737446104	1,199,507	11,516	SH		DFND	15	11,516	0	0
POST HLDGS INC	COMMON	737446104	6,038	58	SH		SOLE	23	0	0	58
POSTAL REALTY TRUST INC	COMMON	73757R102	122,329	9,177	SH		DFND	2	0	0	9,177
POSTAL REALTY TRUST INC	COMMON	73757R102	182,741	13,709	SH		DFND	5	13,709	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	813,677	61,041	SH		DFND	5	50,091	0	10,950
POSTAL REALTY TRUST INC	COMMON	73757R102	2,293	172	SH		DFND	6	172	0	0
POTBELLY CORP	COMMON	73754Y100	93,943	11,699	SH		DFND	2	0	0	11,699
POTBELLY CORP	COMMON	73754Y100	141,384	17,607	SH		DFND	5	17,607	0	0
POTBELLY CORP	COMMON	73754Y100	3,429	427	SH		DFND	5	427	0	0
POTBELLY CORP	COMMON	73754Y100	3,132	390	SH		DFND	6	390	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	14,141	359	SH		OTR	1	300	0	59
POTLATCHDELTIC CORPORATION	COMMON	737630103	5,172,577	131,317	SH		DFND	2	24,797	0	106,520
POTLATCHDELTIC CORPORATION	COMMON	737630103	20,370,302	517,144	SH		DFND	4	405,227	0	111,917
POTLATCHDELTIC CORPORATION	COMMON	737630103	2,067,699	52,493	SH		DFND	5	52,493	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	39,981	1,015	SH		DFND	5	1,015	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	1,352,850	34,345	SH		DFND	6	34,345	0	0
POWELL INDS INC	COMMON	739128106	571,162	3,983	SH		DFND	2	0	0	3,983
POWELL INDS INC	COMMON	739128106	803,900	5,606	SH		DFND	4	1,933	0	3,673
POWELL INDS INC	COMMON	739128106	14,340	100	SH		DFND	5	100	0	0
POWELL INDS INC	COMMON	739128106	4,302	30	SH		DFND	6	30	0	0
POWELL INDS INC	COMMON	739128106	517,387	3,608	SH		DFND	8	3,608	0	0
POWER INTEGRATIONS INC	COMMON	739276103	116,305	1,657	SH		OTR	1	0	0	1,657
POWER INTEGRATIONS INC	COMMON	739276103	185,512	2,643	SH		DFND	1	0	0	2,643
POWER INTEGRATIONS INC	COMMON	739276103	4,071	58	SH		OTR	2	58	0	0
POWER INTEGRATIONS INC	COMMON	739276103	8,393,039	119,576	SH		DFND	2	43,427	0	76,149
POWER INTEGRATIONS INC	COMMON	739276103	112,384,508	1,601,147	SH		DFND	4	1,506,016	0	95,131
POWER INTEGRATIONS INC	COMMON	739276103	444,162	6,328	SH		DFND	5	105	0	6,223
POWER INTEGRATIONS INC	COMMON	739276103	2,706,175	38,555	SH		DFND	5	38,555	0	0
POWER INTEGRATIONS INC	COMMON	739276103	18,530	264	SH		DFND	6	264	0	0
POWER INTEGRATIONS INC	COMMON	739276103	5,359,357	76,355	SH		DFND	8	76,355	0	0
POWER INTEGRATIONS INC	COMMON	739276103	133,010	1,895	SH		OTR	13	0	1,895	0
POWER INTEGRATIONS INC	COMMON	739276103	13,827	197	SH		SOLE	23	0	0	197
POWER INTEGRATIONS INC	COMMON	739276103	2,552,108	36,360	SH		DFND	24	36,360	0	0
POWERFLEET INC	COMMON	73931J109	176,242	38,565	SH		DFND	2	0	0	38,565
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	1,142,853	51,043	SH		DFND	2	25,665	0	25,378
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	3,155,960	140,954	SH		DFND	2	140,954	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	22,179,422	990,595	SH		DFND	4	802,556	0	188,039
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	249,178	11,129	SH		DFND	5	11,129	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	3,291	147	SH		DFND	6	147	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	2,397,253	107,068	SH		DFND	8	107,068	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	459,465	20,521	SH		DFND	15	20,521	0	0
POWERSCHOOL HOLDINGS INC	COMMON	73939C106	713,592	31,871	SH		DFND	16	31,871	0	0
PowerShares Dev Mkts ex-US	COM	46138E743	306,821	6,303	SH		SOLE	26	6,303	0	0
PowerShares DWA Momentum Portf	COM	46137V837	231,949	2,370	SH		SOLE	26	2,370	0	0
PowerShares Dynamic Buyback Ac	COM	46137V308	574,373	5,528	SH		SOLE	26	5,528	0	0
PowerShares FTSE RAFI 1000	COM	46137V613	3,403,732	89,690	SH		SOLE	26	89,690	0	0
PowerShares India	FUND	46137R109	10,556,210	361,143	SH		SOLE	26	361,143	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	984,736	70,088	SH		OTR	2	70,088	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	70	5	SH		DFND	5	5	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	5,083,360	361,805	SH		DFND	5	145,728	0	216,077
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	1,099,693	78,270	SH		SOLE	23	35	0	78,235
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	2,420,324	54,475	SH		DFND	5	49,475	0	5,000
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	3,418,533	76,942	SH		DFND	5	76,942	0	0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	14,351	323	SH		OTR	11	0	323	0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	6,717,556	151,193	SH		SOLE	23	0	0	151,193
PowerShares Water Resource	COM	46137V142	478,776	7,376	SH		SOLE	26	7,376	0	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	3,010	100,000	PRN		DFND	5	100,000	0	0
PPG INDS INC	COMMON	693506107	162,398	1,290	SH		OTR	1	311	0	979
PPG INDS INC	COMMON	693506107	2,508,988	19,930	SH		DFND	1	818	0	19,112
PPG INDS INC	COMMON	693506107	1,833,714	14,566	SH		OTR	2	14,413	0	153
PPG INDS INC	COMMON	693506107	109,523,545	869,994	SH		DFND	2	188,327	0	681,667
PPG INDS INC	COMMON	693506107	9,093,790	72,236	SH		DFND	2	72,236	0	0
PPG INDS INC	COMMON	693506107	20,017	159	SH		OTR	4	0	159	0
PPG INDS INC	COMMON	693506107	867,331,249	6,889,596	SH		DFND	4	6,505,646	0	383,950
PPG INDS INC	COMMON	693506107	101,960,955	809,921	SH		DFND	5	88,367	0	721,554
PPG INDS INC	COMMON	693506107	20,927,828	166,239	SH		DFND	5	166,239	0	0
PPG INDS INC	OPTION	693506907	3,147,250	25,000	SH	Call	DFND	5	25,000	0	0
PPG INDS INC	OPTION	693506957	3,147,250	25,000	SH	Put	DFND	5	25,000	0	0
PPG INDS INC	COMMON	693506107	5,730,261	45,518	SH		DFND	6	45,518	0	0
PPG INDS INC	COMMON	693506107	102,854,396	817,018	SH		DFND	8	774,470	27,039	15,509
PPG INDS INC	COMMON	693506107	813,124	6,459	SH		DFND	10	6,459	0	0
PPG INDS INC	COMMON	693506107	3,399	27	SH		DFND	11	27	0	0
PPG INDS INC	COMMON	693506107	2,342,058	18,604	SH		OTR	13	0	18,604	0
PPG INDS INC	COMMON	693506107	1,814,704	14,415	SH		DFND	15	14,415	0	0
PPG INDS INC	COMMON	693506107	2,101,230	16,691	SH		DFND	16	16,691	0	0
PPG INDS INC	COMMON	693506107	336,755	2,675	SH		SOLE	23	1,505	0	1,170
PPG INDS INC	COMMON	693506107	4,652,894	36,960	SH		DFND	24	36,960	0	0
PPG INDS INC	COMMON	693506107	319,761	2,540	SH		DFND	24	2,540	0	0
PPG Industries Inc	COM	693506107	13,775,091	109,422	SH		SOLE	26	109,422	0	0
PPG INDUSTRIES INC	COMMON	693506107	1,156,551	9,187	SH		SOLE	27	9,187	0	0
PPL CAP FDG INC	BOND	69352PAS2	2,972,743	3,101,000	PRN		DFND	5	3,101,000	0	0
PPL CORP	COMMON	69351T106	59,752	2,161	SH		OTR	1	175	0	1,986
PPL CORP	COMMON	69351T106	81,125	2,934	SH		DFND	1	489	0	2,445
PPL CORP	COMMON	69351T106	32,848	1,188	SH		OTR	2	1,094	0	94
PPL CORP	COMMON	69351T106	8,988,794	325,092	SH		DFND	2	3,742	0	321,350
PPL CORP	COMMON	69351T106	6,289,048	227,452	SH		DFND	2	227,452	0	0
PPL CORP	COMMON	69351T106	2,267	82	SH		OTR	4	0	82	0
PPL CORP	COMMON	69351T106	29,374,309	1,062,362	SH		DFND	4	720,688	0	341,674
PPL CORP	COMMON	69351T106	34,866,899	1,261,009	SH		DFND	5	49,572	0	1,211,437
PPL CORP	COMMON	69351T106	13,859,203	501,237	SH		DFND	5	501,237	0	0
PPL CORP	COMMON	69351T106	29,268,520	1,058,536	SH		DFND	6	1,058,536	0	0
PPL CORP	COMMON	69351T106	1,026,451	37,123	SH		DFND	8	31,923	0	5,200
PPL CORP	COMMON	69351T106	719	26	SH		OTR	11	0	26	0
PPL CORP	COMMON	69351T106	1,516,492	54,846	SH		DFND	15	54,846	0	0
PPL CORP	COMMON	69351T106	10,175	368	SH		SOLE	23	207	0	161
PPL Corp	COM	69351T106	1,342,540	48,555	SH		SOLE	26	48,555	0	0
PRA GROUP INC	COMMON	69354N106	324,724	16,517	SH		DFND	2	0	0	16,517
PRA GROUP INC	COMMON	69354N106	6,095	310	SH		DFND	4	1	0	309
PRA GROUP INC	COMMON	69354N106	299,717	15,245	SH		DFND	5	15,245	0	0
PRA GROUP INC	COMMON	69354N106	570	29	SH		DFND	5	29	0	0
PRA GROUP INC	COMMON	69354N106	419,938	21,360	SH		DFND	6	21,360	0	0
PRAIRIE OPER CO	COMMON	739650109	19,367	1,785	SH		DFND	2	0	0	1,785
PRAIRIE OPER CO	COMMON	739650109	9,331	860	SH		DFND	5	860	0	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	303,955	7,349	SH		DFND	2	0	0	7,349
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	703	17	SH		DFND	6	17	0	0
PRECIGEN INC	COMMON	74017N105	85,235	53,946	SH		DFND	2	0	0	53,946
PRECIGEN INC	COMMON	74017N105	46,465	29,408	SH		DFND	6	29,408	0	0
PRECIGEN INC	COMMON	74017N105	1,572,787	995,435	SH		DFND	8	995,435	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P207	78	8	SH		DFND	6	8	0	0
PRECISION DRILLING CORP	COMMON	74022D407	497,093	7,067	SH		DFND	4	6,098	0	969
PRECISION DRILLING CORP	COMMON	74022D407	789,285	11,221	SH		DFND	8	11,221	0	0
PRECISION OPTICS CORP INC MA	COMMON	740294400	65	11	SH		DFND	5	11	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	872,891	11,563	SH		DFND	2	6,273	0	5,290
PREFERRED BK LOS ANGELES CA	COMMON	740367404	7,912,031	104,809	SH		DFND	4	86,159	0	18,650
PREFERRED BK LOS ANGELES CA	COMMON	740367404	19,552	259	SH		DFND	5	259	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	549,265	7,276	SH		DFND	5	7,276	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,979,423	26,221	SH		DFND	6	26,221	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	129,023	1,036	SH		DFND	2	0	0	1,036
PREFORMED LINE PRODS CO	COMMON	740444104	9,714	78	SH		DFND	4	0	0	78
PREFORMED LINE PRODS CO	COMMON	740444104	380,968	3,059	SH		DFND	5	3,059	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	3,363	27	SH		SOLE	23	0	0	27
PRELUDE THERAPEUTICS INC	COMMON	74065P101	21,405	5,618	SH		DFND	2	0	0	5,618
PRELUDE THERAPEUTICS INC	COMMON	74065P101	922	242	SH		DFND	6	242	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	1,064	52	SH		OTR	1	0	0	52
PREMIER FINANCIAL CORP	COMMON	74052F108	591,806	28,925	SH		DFND	2	13,862	0	15,063
PREMIER FINANCIAL CORP	COMMON	74052F108	10,724,825	524,185	SH		DFND	4	479,241	0	44,944
PREMIER FINANCIAL CORP	COMMON	74052F108	38,117	1,863	SH		DFND	5	1,863	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	425,875	20,815	SH		DFND	5	20,815	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	569,975	27,858	SH		DFND	8	27,858	0	0
PREMIER INC	COMMON	74051N102	11,911	638	SH		DFND	2	638	0	0
PREMIER INC	COMMON	74051N102	7,093,032	379,916	SH		DFND	4	299,571	0	80,345
PREMIER INC	COMMON	74051N102	18,390	985	SH		DFND	5	985	0	0
PREMIER INC	COMMON	74051N102	3,625,826	194,206	SH		DFND	6	194,206	0	0
PREMIER INC	COMMON	74051N102	372,709	19,963	SH		DFND	8	19,963	0	0
PREMIER INC	COMMON	74051N102	1,251	67	SH		DFND	10	67	0	0
PRESIDIO PPTY TR INC	COMMON	74102L303	18	26	SH		DFND	5	26	0	0
Prestige Brands Holdings Inc	COM	74112D101	245,244	3,562	SH		SOLE	26	3,562	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,896,267	27,542	SH		DFND	2	3,705	0	23,837
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	13,487,577	195,898	SH		DFND	4	148,860	0	47,038
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	125,032	1,816	SH		DFND	5	1,816	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,039,842	15,103	SH		DFND	6	15,103	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,363,299	19,801	SH		DFND	8	19,801	0	0
PRESTO AUTOMATION INC	COMMON	74113T105	348	4,965	SH		DFND	5	4,965	0	0
PRESTO AUTOMATION INC	COMMON	74113T105	6	89	SH		DFND	6	89	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	83,254	722	SH		OTR	1	0	0	722
PRICE T ROWE GROUP INC	COMMON	74144T108	96,860	840	SH		DFND	1	222	0	618
PRICE T ROWE GROUP INC	COMMON	74144T108	475,193	4,121	SH		OTR	2	4,078	0	43
PRICE T ROWE GROUP INC	COMMON	74144T108	461	4	SH		DFND	2	4	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	11,508,284	99,803	SH		DFND	2	2,452	0	97,351
PRICE T ROWE GROUP INC	COMMON	74144T108	11,416	99	SH		OTR	4	0	99	0
PRICE T ROWE GROUP INC	COMMON	74144T108	29,417,052	255,112	SH		DFND	4	186,358	0	68,754
PRICE T ROWE GROUP INC	COMMON	74144T108	3,954,211	34,292	SH		DFND	5	34,092	0	200
PRICE T ROWE GROUP INC	COMMON	74144T108	3,571,612	30,974	SH		DFND	5	30,974	0	0
PRICE T ROWE GROUP INC	OPTION	74144T908	945,542	8,200	SH	Call	DFND	5	8,200	0	0
PRICE T ROWE GROUP INC	OPTION	74144T958	12,880,127	111,700	SH	Put	DFND	5	111,700	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	16,527,728	143,333	SH		DFND	6	143,333	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	335,898	2,913	SH		DFND	8	2,913	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	11,762	102	SH		OTR	13	0	102	0
PRICE T ROWE GROUP INC	COMMON	74144T108	2,317,270	20,096	SH		DFND	15	20,096	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	83,717	726	SH		SOLE	23	0	0	726
PRICE T ROWE GROUP INC	COMMON	74144T108	96,399	836	SH		DFND	24	836	0	0
PRICE T ROWE GROUP INC COM	COM	74144T108	1,896,026	16,443	SH		SOLE	26	16,443	0	0
PRICESMART INC	COMMON	741511109	96,953	1,194	SH		OTR	1	0	0	1,194
PRICESMART INC	COMMON	741511109	155,011	1,909	SH		DFND	1	0	0	1,909
PRICESMART INC	COMMON	741511109	3,410	42	SH		OTR	2	42	0	0
PRICESMART INC	COMMON	741511109	918,859	11,316	SH		DFND	2	521	0	10,795
PRICESMART INC	COMMON	741511109	2,001,093	24,644	SH		DFND	4	15,550	0	9,094
PRICESMART INC	COMMON	741511109	31,181	384	SH		DFND	5	384	0	0
PRICESMART INC	COMMON	741511109	4,872	60	SH		SOLE	23	0	0	60
PRIME MEDICINE INC	COMMON	74168J101	124,234	24,170	SH		DFND	2	0	0	24,170
PRIME MEDICINE INC	COMMON	74168J101	391	76	SH		DFND	5	76	0	0
PRIME MEDICINE INC	COMMON	74168J101	71,657	13,941	SH		DFND	6	13,941	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	31,480	296	SH		DFND	2	0	0	296
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	319	3	SH		DFND	4	0	0	3
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	39,669	373	SH		DFND	5	373	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	1,808	17	SH		DFND	6	17	0	0
PRIMERICA INC	COMMON	74164M108	22,948	97	SH		OTR	2	97	0	0
PRIMERICA INC	COMMON	74164M108	7,543,590	31,886	SH		DFND	2	0	0	31,886
PRIMERICA INC	COMMON	74164M108	13,063,711	55,219	SH		DFND	4	26,582	0	28,637
PRIMERICA INC	COMMON	74164M108	3,471,102	14,672	SH		DFND	5	14,672	0	0
PRIMERICA INC	COMMON	74164M108	1,661,501	7,023	SH		DFND	5	7,023	0	0
PRIMERICA INC	COMMON	74164M108	490,430	2,073	SH		DFND	6	2,073	0	0
PRIMERICA INC	COMMON	74164M108	44,004	186	SH		DFND	8	186	0	0
PRIMERICA INC	COMMON	74164M108	4,258	18	SH		DFND	10	18	0	0
PRIMERICA INC	COMMON	74164M108	4,021	17	SH		SOLE	23	17	0	0
Primerica Inc	COM	74164M108	1,694,399	7,162	SH		SOLE	26	7,162	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	90,359	8,622	SH		DFND	2	0	0	8,622
PRIMIS FINANCIAL CORP	COMMON	74167B109	245,274	23,404	SH		DFND	5	23,404	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	3,081	294	SH		DFND	6	294	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	6,141,742	280,958	SH		DFND	2	63,670	0	217,288
PRIMO WATER CORPORATION	COMMON	74167P108	80,428,624	3,679,260	SH		DFND	4	3,475,736	0	203,524
PRIMO WATER CORPORATION	COMMON	74167P108	10,478,001	479,323	SH		DFND	5	479,323	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	12,176	557	SH		DFND	5	557	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	10,602	485	SH		DFND	6	485	0	0
PRIMO WATER CORPORATION	COMMON	74167P108	5,658,068	258,832	SH		DFND	8	258,832	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	2,046,338	41,017	SH		DFND	2	18,237	0	22,780
PRIMORIS SVCS CORP	COMMON	74164F103	14,996,086	300,583	SH		DFND	4	226,984	0	73,599
PRIMORIS SVCS CORP	COMMON	74164F103	16,963	340	SH		DFND	5	340	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	3,385,086	67,851	SH		DFND	5	67,851	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	2,719,903	54,518	SH		DFND	6	54,518	0	0
PRINCETON BANCORP INC	COMMON	74179A107	71,397	2,157	SH		DFND	2	0	0	2,157
PRINCETON BANCORP INC	COMMON	74179A107	106,350	3,213	SH		DFND	5	3,213	0	0
PRINCETON BANCORP INC	COMMON	74179A107	62,857	1,899	SH		DFND	5	1,899	0	0
PRINCETON BANCORP INC	COMMON	74179A107	2,615	79	SH		DFND	6	79	0	0
PRINCIPAL ACTIVE HIGH YIELD ET	FUND	74255Y102	1,029	54	SH		OTR	11	0	54	0
PRINCIPAL ACTIVE HIGH YIELD ET	FUND	74255Y102	10,303,200	540,839	SH		SOLE	23	0	0	540,839
PRINCIPAL EXCHANGE-TRADED FDS	COM	74255Y870	1,260,713	23,239	SH		SOLE	26	23,239	0	0
PRINCIPAL FINANCIAL GROUP	COMMON	74251V102	2,139,021	27,266	SH		SOLE	27	27,266	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	99,867	1,273	SH		OTR	1	694	0	579
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	66,447	847	SH		DFND	1	195	0	652
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	486,468	6,201	SH		OTR	2	5,983	0	218
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	13,918,599	177,420	SH		DFND	2	83,004	0	94,416
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	14,592	186	SH		DFND	2	186	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	11,768	150	SH		OTR	4	0	150	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	142,600,448	1,817,724	SH		DFND	4	1,506,499	0	311,225
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	1,011,221	12,890	SH		DFND	5	12,890	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	454,696	5,796	SH		DFND	5	5,796	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	271,594	3,462	SH		DFND	6	3,462	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	13,532,703	172,501	SH		DFND	8	118,643	43,628	10,230
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	2,049,899	26,130	SH		DFND	10	26,130	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	2,457,211	31,322	SH		DFND	15	31,322	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	557,544	7,107	SH		DFND	16	7,107	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	42,745	544	SH		SOLE	23	4	0	540
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	3,691,386	47,054	SH		DFND	24	47,054	0	0
Principal Financial Group Inc	COM	74251V102	468,111	5,967	SH		SOLE	26	5,967	0	0
PRINCIPAL FOC BLU CHI	FUND	74255Y714	2,541	79	SH		OTR	11	0	79	0
PRINCIPAL INVESTMENT GRADE	FUND	74255Y821	16,612	812	SH		OTR	11	0	812	0
PRINCIPAL QUALITY ETF	FUND	74255Y201	1,365	20	SH		OTR	11	0	20	0
PRINCIPAL RE ACTIVE OPP ETF	FUND	74255Y722	702	30	SH		OTR	11	0	30	0
PRINCIPAL U.S. SMALL-CAP ETF	FUND	74255Y607	1,059	22	SH		OTR	11	0	22	0
PRINCIPAL US MEGA-CAP ETF	FUND	74255Y870	4,069	75	SH		OTR	11	0	75	0
PRINCIPAL VALUE ETF	FUND	74255Y300	3,862	84	SH		OTR	11	0	84	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	40,825	7,732	SH		DFND	2	0	0	7,732
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	4,974	942	SH		DFND	5	942	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	2,191	415	SH		DFND	6	415	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	755,648	43,478	SH		DFND	2	0	0	43,478
PRIVIA HEALTH GROUP INC	COMMON	74276R102	17	1	SH		OTR	4	0	1	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	696,034	40,048	SH		DFND	4	3,510	0	36,538
PRIVIA HEALTH GROUP INC	COMMON	74276R102	487	28	SH		DFND	5	28	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	1,212,707	69,776	SH		DFND	5	69,776	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	6,118	352	SH		DFND	6	352	0	0
Privia Health Group Inc Com	COM	74276R102	348,643	20,060	SH		SOLE	26	20,060	0	0
PRNCPAL SPCTRM PREF SEC ACTV	FUND	74255Y888	47,955	2,632	SH		DFND	5	2,632	0	0
PRNCPAL SPCTRM PREF SEC ACTV	FUND	74255Y888	929	51	SH		DFND	5	51	0	0
PRNCPAL SPCTRM PREF SEC ACTV	FUND	74255Y888	966	53	SH		OTR	11	0	53	0
PROASSURANCE CORP	COMMON	74267C106	3,165	259	SH		OTR	1	259	0	0
PROASSURANCE CORP	COMMON	74267C106	281,158	23,008	SH		DFND	2	0	0	23,008
PROASSURANCE CORP	COMMON	74267C106	233,072	19,073	SH		DFND	4	1,667	0	17,406
PROASSURANCE CORP	COMMON	74267C106	1,653,366	135,300	SH		DFND	5	135,300	0	0
PROASSURANCE CORP	COMMON	74267C106	124,314	10,173	SH		DFND	5	10,173	0	0
PROASSURANCE CORP	COMMON	74267C106	452	37	SH		DFND	6	37	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	2,684,417	43,942	SH		DFND	2	25,891	0	18,051
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	61	1	SH		OTR	4	0	1	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	41,184,923	674,168	SH		DFND	4	554,358	0	119,810
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	1,466,282	24,002	SH		DFND	5	24,002	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	4,154	68	SH		DFND	5	68	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	5,906,364	96,683	SH		DFND	6	96,683	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,406,623	55,764	SH		DFND	8	55,764	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	129,450	2,119	SH		DFND	24	2,119	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	18,832	284	SH		OTR	1	122	0	162
PROCORE TECHNOLOGIES INC	COMMON	74275K108	3,034,412	45,761	SH		DFND	1	0	0	45,761
PROCORE TECHNOLOGIES INC	COMMON	74275K108	22,283,343	336,048	SH		DFND	2	15,506	0	320,542
PROCORE TECHNOLOGIES INC	COMMON	74275K108	1,989	30	SH		OTR	4	0	30	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	174,866,149	2,637,100	SH		DFND	4	2,527,453	0	109,647
PROCORE TECHNOLOGIES INC	COMMON	74275K108	38,050,203	573,823	SH		DFND	5	7,718	0	566,105
PROCORE TECHNOLOGIES INC	COMMON	74275K108	1,315,524	19,839	SH		DFND	5	19,839	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	99,598	1,502	SH		DFND	8	1,502	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	5,172	78	SH		SOLE	23	0	0	78
PROCORE TECHNOLOGIES INC	COMMON	74275K108	2,984	45	SH		DFND	24	45	0	0
Procore Technologies Inc Com	COM	74275K108	4,120,503	62,140	SH		SOLE	26	62,140	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	74,259,534	450,276	SH		SOLE	27	450,276	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	1,885,036	11,430	SH		OTR	1	3,073	0	8,357
PROCTER AND GAMBLE CO	COMMON	742718109	44,492,447	269,782	SH		DFND	1	241,462	0	28,320
PROCTER AND GAMBLE CO	COMMON	742718109	64,248,214	389,572	SH		OTR	2	318,599	0	70,973
PROCTER AND GAMBLE CO	COMMON	742718109	120,492,531	730,612	SH		DFND	2	726,356	0	4,256
PROCTER AND GAMBLE CO	COMMON	742718109	356,546,650	2,161,937	SH		DFND	2	549,834	0	1,612,103
PROCTER AND GAMBLE CO	COMMON	742718109	303,288	1,839	SH		OTR	4	0	1,839	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,508,365,114	15,209,587	SH		DFND	4	13,377,388	0	1,832,198
PROCTER AND GAMBLE CO	COMMON	742718109	66,951,601	405,964	SH		DFND	5	405,964	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	242,044,508	1,467,648	SH		DFND	5	608,601	0	859,047
PROCTER AND GAMBLE CO	OPTION	742718909	14,694,372	89,100	SH	Call	DFND	5	89,100	0	0
PROCTER AND GAMBLE CO	OPTION	742718959	164,920	1,000	SH	Put	DFND	5	500	0	500
PROCTER AND GAMBLE CO	OPTION	742718959	11,082,624	67,200	SH	Put	DFND	5	67,200	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	262,614,155	1,592,373	SH		DFND	6	1,592,373	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	275,910,665	1,672,997	SH		DFND	8	1,487,154	130,788	55,055
PROCTER AND GAMBLE CO	COMMON	742718109	12,914,390	78,307	SH		DFND	10	78,307	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	6,762	41	SH		OTR	11	0	41	0
PROCTER AND GAMBLE CO	COMMON	742718109	6,102	37	SH		DFND	11	37	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,760,431	16,738	SH		OTR	13	0	16,738	0
PROCTER AND GAMBLE CO	COMMON	742718109	16,628,884	100,830	SH		DFND	15	100,830	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	21,682,032	131,470	SH		DFND	16	131,470	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,523,441	15,301	SH		DFND	18	15,301	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	5,015,382	30,411	SH		SOLE	23	2,947	0	27,464
PROCTER AND GAMBLE CO	COMMON	742718109	4,959,309	30,071	SH		DFND	24	30,071	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	603,112	3,657	SH		DFND	24	3,657	0	0
Procter and Gamble Co Com	COM	742718109	80,434,278	487,717	SH		SOLE	26	487,717	0	0
PRO-DEX INC COLO	COMMON	74265M205	476,388	24,256	SH		DFND	5	19,652	0	4,604
PRO-DEX INC COLO	COMMON	74265M205	98	5	SH		DFND	5	5	0	0
PROFESSIONAL DVRSTY NTWORK I	COMMON	74312Y301	0	1	SH		DFND	5	1	0	0
PROFICIENT AUTO LOGISTICS IN	COMMON	74317M104	562	35	SH		DFND	5	35	0	0
PROFRAC HLDG CORP	COMMON	74319N100	70,143	9,466	SH		DFND	2	0	0	9,466
PROFRAC HLDG CORP	COMMON	74319N100	5,995	809	SH		DFND	4	0	0	809
PROFRAC HLDG CORP	COMMON	74319N100	459,872	62,061	SH		DFND	5	62,061	0	0
PROFRAC HLDG CORP	COMMON	74319N100	3,209	433	SH		DFND	6	433	0	0
PROG HOLDINGS INC	COMMON	74319R101	626,564	18,067	SH		DFND	2	0	0	18,067
PROG HOLDINGS INC	COMMON	74319R101	1,011,858	29,177	SH		DFND	4	13,908	0	15,269
PROG HOLDINGS INC	COMMON	74319R101	2,566	74	SH		DFND	5	74	0	0
PROG HOLDINGS INC	COMMON	74319R101	3,131,951	90,310	SH		DFND	5	90,310	0	0
PROG HOLDINGS INC	COMMON	74319R101	1,387	40	SH		SOLE	23	0	0	40
PROGRESS SOFTWARE CORP	COMMON	743312100	992,958	18,300	SH		DFND	2	0	0	18,300
PROGRESS SOFTWARE CORP	COMMON	743312100	3,310,565	61,013	SH		DFND	4	35,043	0	25,970
PROGRESS SOFTWARE CORP	BOND	743312AB6	10,501	10,000	PRN		DFND	4	10,000	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	31,254	576	SH		DFND	5	576	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	1,701,105	31,351	SH		DFND	5	31,351	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	5,268,502	5,017,000	PRN		DFND	5	5,017,000	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	19,699,907	363,065	SH		DFND	6	363,065	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	2,659	49	SH		SOLE	23	0	0	49
PROGRESSIVE CORP	COMMON	743315103	2,573,527	12,390	SH		OTR	1	10,210	0	2,180
PROGRESSIVE CORP	COMMON	743315103	4,332,415	20,858	SH		DFND	1	16,009	0	4,849
PROGRESSIVE CORP	COMMON	743315103	20,745,452	99,877	SH		OTR	2	98,973	0	904
PROGRESSIVE CORP	COMMON	743315103	207,559,203	999,274	SH		DFND	2	624,575	0	374,699
PROGRESSIVE CORP	COMMON	743315103	119,641	576	SH		DFND	2	576	0	0
PROGRESSIVE CORP	COMMON	743315103	181,954	876	SH		OTR	4	0	876	0
PROGRESSIVE CORP	COMMON	743315103	1,960,943,926	9,440,777	SH		DFND	4	8,633,987	0	806,790
PROGRESSIVE CORP	COMMON	743315103	245,797,160	1,183,367	SH		DFND	5	66,428	0	1,116,939
PROGRESSIVE CORP	OPTION	743315903	8,308,400	40,000	SH	Call	DFND	5	40,000	0	0
PROGRESSIVE CORP	OPTION	743315953	8,308,400	40,000	SH	Put	DFND	5	40,000	0	0
PROGRESSIVE CORP	COMMON	743315103	37,718,890	181,594	SH		DFND	6	181,594	0	0
PROGRESSIVE CORP	COMMON	743315103	149,396,871	719,257	SH		DFND	8	599,697	84,340	35,220
PROGRESSIVE CORP	COMMON	743315103	7,528,864	36,247	SH		DFND	10	36,247	0	0
PROGRESSIVE CORP	COMMON	743315103	18,278	88	SH		OTR	11	0	88	0
PROGRESSIVE CORP	COMMON	743315103	43,781,737	210,783	SH		DFND	11	210,783	0	0
PROGRESSIVE CORP	COMMON	743315103	6,249,578	30,088	SH		OTR	13	0	30,088	0
PROGRESSIVE CORP	COMMON	743315103	11,352,182	54,654	SH		DFND	15	54,654	0	0
PROGRESSIVE CORP	COMMON	743315103	12,442,868	59,905	SH		DFND	16	59,905	0	0
PROGRESSIVE CORP	COMMON	743315103	635,588	3,059	SH		SOLE	23	215	0	2,844
PROGRESSIVE CORP	COMMON	743315103	40,134,972	193,226	SH		DFND	24	193,226	0	0
PROGRESSIVE CORP	COMMON	743315103	1,893,069	9,114	SH		DFND	24	9,114	0	0
PROGRESSIVE CORP COM	COM	743315103	58,470,009	281,498	SH		SOLE	26	281,498	0	0
PROGYNY INC	COMMON	74340E103	401	14	SH		OTR	1	0	0	14
PROGYNY INC	COMMON	74340E103	4,772,377	166,808	SH		DFND	2	55,108	0	111,700
PROGYNY INC	COMMON	74340E103	29	1	SH		OTR	4	0	1	0
PROGYNY INC	COMMON	74340E103	75,859,472	2,651,502	SH		DFND	4	2,341,750	0	309,752
PROGYNY INC	COMMON	74340E103	46,892	1,639	SH		DFND	5	1,639	0	0
PROGYNY INC	COMMON	74340E103	16,765	586	SH		DFND	6	586	0	0
PROGYNY INC	COMMON	74340E103	5,953,140	208,079	SH		DFND	8	208,079	0	0
PROJECT ENERGY REIMAGINED AC	UNIT	G72556122	154,576	11,737	SH		DFND	5	11,737	0	0
PROKIDNEY CORP	COMMON	G7S53R104	66,216	26,917	SH		DFND	2	49	0	26,868
PROKIDNEY CORP	COMMON	G7S53R104	891	362	SH		DFND	5	362	0	0
PROKIDNEY CORP	COMMON	G7S53R104	2,654	1,079	SH		DFND	6	1,079	0	0
PROLOGIS INC.	COMMON	74340W103	358,044	3,188	SH		OTR	1	614	0	2,574
PROLOGIS INC.	COMMON	74340W103	907,016	8,076	SH		DFND	1	928	0	7,148
PROLOGIS INC.	COMMON	74340W103	1,261,017	11,228	SH		OTR	2	10,957	0	271
PROLOGIS INC.	COMMON	74340W103	285,951,817	2,546,094	SH		DFND	2	2,109,077	0	437,017
PROLOGIS INC.	COMMON	74340W103	178,685	1,591	SH		OTR	4	0	1,591	0
PROLOGIS INC.	COMMON	74340W103	2,465,758,400	21,954,931	SH		DFND	4	19,687,457	21,660	2,245,813
PROLOGIS INC.	COMMON	74340W103	49,389,670	439,762	SH		DFND	5	241,451	0	198,311
PROLOGIS INC.	COMMON	74340W103	65,284,568	581,289	SH		DFND	5	581,289	0	0
PROLOGIS INC.	OPTION	74340W903	5,447,035	48,500	SH	Call	DFND	5	48,500	0	0
PROLOGIS INC.	OPTION	74340W953	2,425,896	21,600	SH	Put	DFND	5	21,600	0	0
PROLOGIS INC.	COMMON	74340W103	58,261,829	518,759	SH		DFND	6	518,759	0	0
PROLOGIS INC.	COMMON	74340W103	337,731,893	3,007,140	SH		DFND	8	2,602,398	115,940	288,802
PROLOGIS INC.	COMMON	74340W103	43,166,573	384,352	SH		DFND	10	310,648	0	73,704
PROLOGIS INC.	COMMON	74340W103	561,662	5,001	SH		OTR	13	0	5,001	0
PROLOGIS INC.	COMMON	74340W103	26,692,605	237,669	SH		DFND	15	233,688	0	3,981
PROLOGIS INC.	COMMON	74340W103	42,442,061	377,901	SH		DFND	16	377,901	0	0
PROLOGIS INC.	COMMON	74340W103	609,057	5,423	SH		DFND	18	5,423	0	0
PROLOGIS INC.	COMMON	74340W103	375,015,332	3,339,109	SH		OTR	22	0	3,339,109	0
PROLOGIS INC.	COMMON	74340W103	872,585	7,769	SH		SOLE	23	582	0	7,187
PROLOGIS INC.	COMMON	74340W103	619,390	5,515	SH		DFND	24	5,515	0	0
PROLOGIS INC.	COMMON	74340W103	938,350	8,355	SH		DFND	24	8,355	0	0
PROLOGIS INC. COM	COM	74340W103	83,483,629	743,332	SH		SOLE	26	743,332	0	0
PROMIS NEUROSCIENCES INC	COMMON	74346M406	5	3	SH		DFND	5	3	0	0
PROPETRO HLDG CORP	COMMON	74347M108	335,390	38,684	SH		DFND	2	0	0	38,684
PROPETRO HLDG CORP	COMMON	74347M108	464,894	53,621	SH		DFND	4	26,880	0	26,741
PROPETRO HLDG CORP	COMMON	74347M108	737	85	SH		DFND	5	85	0	0
PROPETRO HLDG CORP	COMMON	74347M108	1,283	148	SH		DFND	6	148	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	51	31	SH		DFND	5	31	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	470	283	SH		DFND	6	283	0	0
PROS HOLDINGS INC	COMMON	74346Y103	626,576	21,870	SH		DFND	2	359	0	21,511
PROS HOLDINGS INC	COMMON	74346Y103	480,375	16,767	SH		DFND	4	1,751	0	15,016
PROS HOLDINGS INC	COMMON	74346Y103	67,499	2,356	SH		DFND	5	2,356	0	0
PROS HOLDINGS INC	COMMON	74346Y103	505,443	17,642	SH		DFND	5	17,642	0	0
PROS HOLDINGS INC	COMMON	74346Y103	1,862	65	SH		DFND	6	65	0	0
PROS HOLDINGS INC	COMMON	74346Y103	4,785	167	SH		OTR	13	0	167	0
PROS HOLDINGS INC	COMMON	74346Y103	11,431	399	SH		DFND	24	399	0	0
PROSH ULTRAPRO SHORT S&P 500	FUND	74349Y845	6,340	220	SH		DFND	5	220	0	0
PROSHARES EAFE DVD GROWERS	FUND	74347B839	1,537,495	40,696	SH		SOLE	23	0	0	40,696
PROSHARES GLB INFRASTRUCTURE	FUND	74347B508	10,922	243	SH		DFND	5	243	0	0
PROSHARES GLOBAL LISTED PRIV	FUND	74348A533	257	9	SH		SOLE	23	0	0	9
PROSHARES K-1 FREE CRUDE ETF	FUND	74347G804	366,679	7,587	SH		SOLE	23	0	0	7,587
PROSHARES NDX HIGH INCOM ETF	FUND	74347G234	1,280,400	30,000	SH		DFND	5	30,000	0	0
PROSHARES ONLINE RETAIL ETF	FUND	74347B169	1,992	49	SH		DFND	5	49	0	0
ProShares Russ 2000 Div	COM	74347B698	1,133,123	18,239	SH		SOLE	26	18,239	0	0
ProShares S&P 500 Aristo	COM	74348A467	35,881,954	373,265	SH		SOLE	26	373,265	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	1,281,701	13,333	SH		DFND	5	13,333	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	2,794,307	29,068	SH		DFND	5	29,068	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	9,897,169	102,956	SH		SOLE	23	3,722	0	99,234
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581	3,039,816	51,976	SH		DFND	5	51,976	0	0
PROSHARES S&P HIGH INCOM ETF	FUND	74347G242	6,074,652	139,583	SH		DFND	5	139,583	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606	160,905	2,157	SH		DFND	5	2,157	0	0
PROSHARES S&P TECH DVD ARIST	FUND	74347G606	60,125	806	SH		SOLE	23	0	0	806
PROSHARES SHORT 20 TREASURY	FUND	74347X849	41,664	1,755	SH		DFND	5	1,755	0	0
PROSHARES SHORT 7-10 YR TSY	FUND	74348A608	492,144	16,649	SH		SOLE	23	0	0	16,649
PROSHARES SHORT DOW30	FUND	74347B235	17,010	589	SH		DFND	5	589	0	0
PROSHARES SHORT HIGH YIELD	FUND	74347R131	4,371	258	SH		DFND	5	258	0	0
PROSHARES SHORT QQQ	FUND	74349Y837	105,705	2,610	SH		DFND	5	2,610	0	0
PROSHARES SHORT REAL ESTATE	FUND	74347G366	19	1	SH		DFND	5	1	0	0
PROSHARES SHORT RUSSELL2000	FUND	74348A210	791	38	SH		DFND	5	38	0	0
PROSHARES SHORT SMALLCAP600	FUND	74348A376	8,078	500	SH		DFND	5	500	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130	1,028,896	16,760	SH		DFND	5	16,760	0	0
PROSHARES TR BITCOIN STRATEGY ETF	FUND	74347G440	18,706	831	SH		SOLE	23	0	0	831
Proshares Tr Proshs Emg Etf	COM	74347B847	639,245	14,783	SH		SOLE	26	14,783	0	0
Proshares Tr S&P Mdcp 400 Div	COM	74347B680	12,894,536	175,174	SH		SOLE	26	175,174	0	0
PROSHARES TRUST-S&P 500 EX-H	FUND	74347B565	482,627	8,288	SH		DFND	5	8,288	0	0
PROSHARES ULT -3X 20 YR TSY	FUND	74347G887	5,978	80	SH		DFND	5	80	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347Y888	286,995	8,567	SH		DFND	5	8,567	0	0
PROSHARES ULTRA GOLD	FUND	74347W601	33,512	435	SH		DFND	5	435	0	0
PROSHARES ULTRA QQQ	FUND	74347R206	2,837	28	SH		SOLE	23	0	0	28
PROSHARES ULTRA RUSSELL2000	FUND	74347R842	194,378	5,221	SH		DFND	5	5,221	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	816,997	9,891	SH		DFND	5	9,891	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	1,649,935	19,975	SH		SOLE	23	0	0	19,975
PROSHARES ULTRA SEMICONDUCT	FUND	74347R669	1,204,640	8,659	SH		DFND	5	8,659	0	0
PROSHARES ULTRA TECHNOLOGY	FUND	74347R693	3,492	50	SH		DFND	5	50	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	182,483	2,472	SH		DFND	4	0	0	2,472
PROSHARES ULTRAPRO QQQ	FUND	74347X831	601,707	8,151	SH		DFND	5	8,151	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	21,404	289	SH		SOLE	23	0	0	289
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	1,247,882	16,240	SH		DFND	5	16,240	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	29,891	389	SH		SOLE	23	0	0	389
PROSHARES ULTRAPRO SHORT DOW 30 ETF	FUND	74347G648	45,516	2,737	SH		DFND	5	2,737	0	0
PROSHARES ULTRAPRO SHRT R2K	FUND	74347G390	88,872	3,198	SH		DFND	5	3,198	0	0
PROSHARES ULTRASHORT 20Y TR	FUND	74347B201	185,257	5,376	SH		DFND	5	5,376	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y797	246,893	15,857	SH		DFND	5	15,857	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y813	11,068	225	SH		DFND	5	225	0	0
PROSHARES ULTRASHORT DOW30	FUND	74347G374	41,984	1,312	SH		DFND	5	1,312	0	0
PROSHARES ULTRASHORT R2000	FUND	74347G689	11	1	SH		DFND	5	1	0	0
PROSHARES ULTRASHORT RE	FUND	74347G556	530	35	SH		DFND	5	35	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347G416	167,386	7,265	SH		DFND	5	7,265	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338	416	29	SH		DFND	5	29	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	1,553	25	SH		SOLE	23	0	0	25
PROSPECT CAP CORP	COMMON	74348T102	176,352	31,890	SH		DFND	5	9,052	0	22,838
Prospect Capital Corporation	COM	74348T102	325,767	58,909	SH		SOLE	26	58,909	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,323	38	SH		OTR	1	38	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	6,785,195	110,978	SH		DFND	2	23,297	0	87,681
PROSPERITY BANCSHARES INC	COMMON	743606105	7,976,447	130,462	SH		DFND	4	85,407	0	45,055
PROSPERITY BANCSHARES INC	COMMON	743606105	176,022	2,879	SH		DFND	5	2,879	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	1,199,567	19,620	SH		DFND	5	19,620	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	135,547	2,217	SH		OTR	13	0	2,217	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,631,038	43,033	SH		DFND	24	43,033	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	3,240	53	SH		DFND	24	53	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	1,680,525	48,500	SH		DFND	2	23,595	0	24,905
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	35	1	SH		OTR	4	0	1	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	11,127,709	321,146	SH		DFND	4	263,388	0	57,758
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	240,506	6,941	SH		DFND	6	6,941	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309	1,866	1,595	SH		DFND	6	1,595	0	0
PROTHENA CORP PLC	COMMON	G72800108	4,541	220	SH		OTR	1	0	0	220
PROTHENA CORP PLC	COMMON	G72800108	11,187	542	SH		DFND	1	0	0	542
PROTHENA CORP PLC	COMMON	G72800108	543,843	26,349	SH		DFND	2	8,162	0	18,187
PROTHENA CORP PLC	COMMON	G72800108	3,038,538	147,216	SH		DFND	4	114,255	0	32,961
PROTHENA CORP PLC	COMMON	G72800108	2,378,141	115,220	SH		DFND	5	115,220	0	0
PROTHENA CORP PLC	COMMON	G72800108	475	23	SH		DFND	5	23	0	0
PROTHENA CORP PLC	COMMON	G72800108	131,993	6,395	SH		DFND	6	6,395	0	0
PROTO LABS INC	COMMON	743713109	337,597	10,929	SH		DFND	2	0	0	10,929
PROTO LABS INC	COMMON	743713109	299,355	9,691	SH		DFND	4	786	0	8,905
PROTO LABS INC	COMMON	743713109	9,607	311	SH		DFND	5	311	0	0
PROTO LABS INC	COMMON	743713109	1,591,144	51,510	SH		DFND	5	51,510	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	68,069	6,680	SH		DFND	2	0	0	6,680
PROVIDENT BANCORP INC	COMMON	74383L105	124,746	12,242	SH		DFND	5	12,242	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	988	97	SH		DFND	6	97	0	0
Provident Financial Services I	COM	74386T105	163,834	11,417	SH		SOLE	26	11,417	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	400	32	SH		DFND	6	32	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	771,944	53,794	SH		DFND	2	0	0	53,794
PROVIDENT FINL SVCS INC	COMMON	74386T105	4,277,749	298,101	SH		DFND	4	245,171	0	52,930
PROVIDENT FINL SVCS INC	COMMON	74386T105	293,587	20,459	SH		DFND	5	20,459	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	5,238	365	SH		DFND	5	365	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	1,507,898	105,080	SH		DFND	6	105,080	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	326,606	22,760	SH		DFND	8	22,760	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	59	0	SH		DFND	4	0	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	1,178	16	SH		SOLE	23	0	0	16
Prudential Financial Inc	COMMON	744320102	186,683	1,593	SH		SOLE	23	312	0	1,281
Prudential Financial Inc	COM	744320102	314,050	2,680	SH		SOLE	26	2,680	0	0
PRUDENTIAL FINL INC	COMMON	744320102	172,386	1,471	SH		OTR	1	206	0	1,265
PRUDENTIAL FINL INC	COMMON	744320102	218,677	1,866	SH		DFND	1	198	0	1,668
PRUDENTIAL FINL INC	COMMON	744320102	709,468	6,054	SH		OTR	2	5,574	0	480
PRUDENTIAL FINL INC	COMMON	744320102	18,689,227	159,478	SH		DFND	2	1,154	0	158,324
PRUDENTIAL FINL INC	COMMON	744320102	234	2	SH		DFND	2	2	0	0
PRUDENTIAL FINL INC	COMMON	744320102	24,961	213	SH		OTR	4	0	213	0
PRUDENTIAL FINL INC	COMMON	744320102	62,905,934	536,785	SH		DFND	4	332,416	0	204,369
PRUDENTIAL FINL INC	COMMON	744320102	9,633,604	82,205	SH		DFND	5	79,000	0	3,205
PRUDENTIAL FINL INC	COMMON	744320102	4,491,424	38,326	SH		DFND	5	38,326	0	0
PRUDENTIAL FINL INC	OPTION	744320902	18,574,615	158,500	SH	Call	DFND	5	158,500	0	0
PRUDENTIAL FINL INC	OPTION	744320952	17,801,161	151,900	SH	Put	DFND	5	151,900	0	0
PRUDENTIAL FINL INC	COMMON	744320102	37,608,380	320,918	SH		DFND	6	320,918	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,753,397	14,962	SH		DFND	8	14,962	0	0
PRUDENTIAL FINL INC	COMMON	744320102	52,970	452	SH		DFND	10	452	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,732,754	23,319	SH		DFND	15	23,319	0	0
PRUDENTIAL FINL INC	COMMON	744320102	1,286,629	10,979	SH		DFND	24	10,979	0	0
PRUDENTIAL PLC	ADR	74435K204	6,797	371	SH		OTR	1	0	0	371
PRUDENTIAL PLC	ADR	74435K204	2,180	119	SH		DFND	1	0	0	119
PRUDENTIAL PLC	ADR	74435K204	2,931	160	SH		OTR	2	160	0	0
PRUDENTIAL PLC	ADR	74435K204	9,856	538	SH		DFND	2	0	0	538
PRUDENTIAL PLC	ADR	74435K204	7,310	399	SH		DFND	4	399	0	0
PRUDENTIAL PLC	ADR	74435K204	9,307	508	SH		DFND	5	508	0	0
Prudential PLC ADR	COM	74435K204	1,147,122	62,616	SH		SOLE	26	62,616	0	0
PSYCHEMEDICS CORP	COMMON	744375205	29	12	SH		DFND	5	12	0	0
PSYENCE BIOMEDICAL LTD	COMMON	74449F100	1	2	SH		DFND	5	2	0	0
PTC INC	COMMON	69370C100	61,404	338	SH		OTR	1	0	0	338
PTC INC	COMMON	69370C100	132,437	729	SH		DFND	1	25	0	704
PTC INC	COMMON	69370C100	12,717	70	SH		OTR	2	15	0	55
PTC INC	COMMON	69370C100	15,153,640	83,413	SH		DFND	2	27	0	83,386
PTC INC	COMMON	69370C100	6,669,469	36,712	SH		DFND	2	36,712	0	0
PTC INC	COMMON	69370C100	3,270	18	SH		OTR	4	0	18	0
PTC INC	COMMON	69370C100	23,871,438	131,400	SH		DFND	4	83,062	0	48,338
PTC INC	COMMON	69370C100	1,023,710	5,635	SH		DFND	5	787	0	4,848
PTC INC	COMMON	69370C100	13,543,680	74,551	SH		DFND	5	74,551	0	0
PTC INC	COMMON	69370C100	9,255,360	50,946	SH		DFND	6	50,946	0	0
PTC INC	COMMON	69370C100	3,187,037	17,543	SH		DFND	8	13,164	0	4,379
PTC INC	COMMON	69370C100	30,339	167	SH		DFND	10	167	0	0
PTC INC	COMMON	69370C100	37,242	205	SH		DFND	15	205	0	0
PTC INC	COMMON	69370C100	1,998	11	SH		SOLE	23	0	0	11
PTC INC	COMMON	69370C100	104,279	574	SH		DFND	24	574	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	14,128	462	SH		OTR	1	0	0	462
PTC THERAPEUTICS INC	COMMON	69366J200	35,106	1,148	SH		DFND	1	0	0	1,148
PTC THERAPEUTICS INC	COMMON	69366J200	1,173,141	38,363	SH		DFND	2	5,905	0	32,458
PTC THERAPEUTICS INC	COMMON	69366J200	3,202,582	104,728	SH		DFND	4	68,132	0	36,596
PTC THERAPEUTICS INC	COMMON	69366J200	1,743	57	SH		DFND	5	57	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	4,290,343	140,299	SH		DFND	5	140,299	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	12,105,888	395,876	SH		DFND	8	395,876	0	0
Public Service Enterprise Grou	COMMON	744573106	165,308	2,244	SH		SOLE	23	46	0	2,198
Public Service Enterprise Grou	COM	744573106	1,735,943	23,554	SH		SOLE	26	23,554	0	0
Public Storage	COM	74460D109	3,687,101	12,818	SH		SOLE	26	12,818	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	184,671	642	SH		OTR	1	228	0	414
PUBLIC STORAGE OPER CO	COMMON	74460D109	239,612	833	SH		DFND	1	148	0	685
PUBLIC STORAGE OPER CO	COMMON	74460D109	222,066	772	SH		OTR	2	689	0	83
PUBLIC STORAGE OPER CO	COMMON	74460D109	84,275,697	292,980	SH		DFND	2	195,350	0	97,630
PUBLIC STORAGE OPER CO	COMMON	74460D109	18,410	64	SH		OTR	4	0	64	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	519,160,739	1,804,834	SH		DFND	4	1,353,447	0	451,387
PUBLIC STORAGE OPER CO	COMMON	74460D109	37,122,095	129,053	SH		DFND	5	4,483	0	124,570
PUBLIC STORAGE OPER CO	COMMON	74460D109	18,791,599	65,328	SH		DFND	5	65,328	0	0
PUBLIC STORAGE OPER CO	OPTION	74460D909	8,629,500	30,000	SH	Call	DFND	5	30,000	0	0
PUBLIC STORAGE OPER CO	OPTION	74460D959	8,629,500	30,000	SH	Put	DFND	5	30,000	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	47,470,017	165,027	SH		DFND	6	165,027	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	55,256,414	192,096	SH		DFND	8	191,314	0	782
PUBLIC STORAGE OPER CO	COMMON	74460D109	23,012	80	SH		DFND	10	80	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	1,438	5	SH		OTR	11	0	5	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	98,952	344	SH		OTR	13	0	344	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	4,147,913	14,420	SH		DFND	15	14,420	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	14,776,293	51,369	SH		DFND	16	51,369	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	69,004,934	239,892	SH		OTR	22	0	239,892	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	327,288	1,138	SH		SOLE	23	100	0	1,038
PUBLIC STORAGE OPER CO	COMMON	74460D109	1,235,457	4,295	SH		DFND	24	4,295	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	303,471	1,055	SH		DFND	24	1,055	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	161,993	2,198	SH		OTR	1	436	0	1,762
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	457,456	6,207	SH		DFND	1	2,446	0	3,761
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,308,028	17,748	SH		OTR	2	16,695	0	1,053
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	75,167,809	1,019,916	SH		DFND	2	793,942	0	225,974
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	11,313,687	153,510	SH		DFND	2	153,510	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	56,970	773	SH		OTR	4	0	773	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,391,966,528	18,886,927	SH		DFND	4	18,239,113	20,143	627,670
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	34,017,930	461,573	SH		DFND	5	461,573	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	10,470,485	142,069	SH		DFND	5	42,938	0	99,131
PUBLIC SVC ENTERPRISE GRP IN	OPTION	744573906	560,120	7,600	SH	Call	DFND	5	7,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	OPTION	744573956	7,370,000	100,000	SH	Put	DFND	5	100,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	73,407,853	996,036	SH		DFND	6	996,036	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	164,196,746	2,227,907	SH		DFND	8	2,107,946	46,147	73,814
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	11,259,296	152,772	SH		DFND	10	113,033	0	39,739
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	663	9	SH		OTR	11	0	9	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	616,501	8,365	SH		OTR	13	0	8,365	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	14,079,206	191,034	SH		DFND	15	187,333	0	3,701
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	15,493,583	210,225	SH		DFND	16	210,225	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	548,623	7,444	SH		DFND	18	7,444	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	682,315	9,258	SH		DFND	24	9,258	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	608,615	8,258	SH		DFND	24	8,258	0	0
PUBMATIC INC	COMMON	74467Q103	361,945	17,821	SH		DFND	2	0	0	17,821
PUBMATIC INC	COMMON	74467Q103	162	8	SH		DFND	4	0	0	8
PUBMATIC INC	COMMON	74467Q103	11,150	549	SH		DFND	6	549	0	0
PULMONX CORP	COMMON	745848101	995	157	SH		OTR	1	0	0	157
PULMONX CORP	COMMON	745848101	529,472	83,513	SH		DFND	2	67,177	0	16,336
PULMONX CORP	COMMON	745848101	5,419,819	854,861	SH		DFND	4	744,679	0	110,182
PULMONX CORP	COMMON	745848101	579,463	91,398	SH		DFND	5	91,398	0	0
PULMONX CORP	COMMON	745848101	1,737	274	SH		DFND	5	274	0	0
PULMONX CORP	COMMON	745848101	2,010	317	SH		DFND	6	317	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	87,316	7,803	SH		DFND	2	0	0	7,803
PULSE BIOSCIENCES INC	COMMON	74587B101	4,219	377	SH		DFND	6	377	0	0
PULTE GROUP INC	COMMON	745867101	123,312	1,120	SH		OTR	1	53	0	1,067
PULTE GROUP INC	COMMON	745867101	47,563	432	SH		DFND	1	101	0	331
PULTE GROUP INC	COMMON	745867101	95,237	865	SH		OTR	2	410	0	455
PULTE GROUP INC	COMMON	745867101	10,150,780	92,196	SH		DFND	2	462	0	91,734
PULTE GROUP INC	COMMON	745867101	7,126,883	64,731	SH		DFND	2	64,731	0	0
PULTE GROUP INC	COMMON	745867101	9,799	89	SH		OTR	4	0	89	0
PULTE GROUP INC	COMMON	745867101	42,034,215	381,782	SH		DFND	4	227,436	0	154,346
PULTE GROUP INC	COMMON	745867101	3,345,168	30,383	SH		DFND	5	25,508	0	4,875
PULTE GROUP INC	COMMON	745867101	9,227,921	83,814	SH		DFND	5	83,814	0	0
PULTE GROUP INC	OPTION	745867901	1,882,710	17,100	SH	Call	DFND	5	17,100	0	0
PULTE GROUP INC	OPTION	745867951	8,356,590	75,900	SH	Put	DFND	5	75,900	0	0
PULTE GROUP INC	COMMON	745867101	5,256,504	47,743	SH		DFND	6	47,743	0	0
PULTE GROUP INC	COMMON	745867101	10,475,134	95,142	SH		DFND	8	71,101	10,538	13,503
PULTE GROUP INC	COMMON	745867101	41,067	373	SH		DFND	10	373	0	0
PULTE GROUP INC	COMMON	745867101	1,211	11	SH		DFND	11	11	0	0
PULTE GROUP INC	COMMON	745867101	39,636	360	SH		DFND	15	360	0	0
PULTE GROUP INC	COMMON	745867101	517,580	4,701	SH		SOLE	23	53	0	4,648
PULTE GROUP INC	COMMON	745867101	75,749	688	SH		DFND	24	688	0	0
Pulte Group Inc	COM	745867101	815,644	7,408	SH		SOLE	26	7,408	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	57,510	17,641	SH		DFND	2	0	0	17,641
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	958	294	SH		DFND	5	294	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	192	59	SH		DFND	6	59	0	0
PURE CYCLE CORP	COMMON	746228303	84,537	8,852	SH		DFND	2	0	0	8,852
PURE CYCLE CORP	COMMON	746228303	143	15	SH		DFND	4	0	0	15
PURE CYCLE CORP	COMMON	746228303	1,786	187	SH		DFND	6	187	0	0
PURE STORAGE INC	COMMON	74624M102	13,035	203	SH		OTR	1	131	0	72
PURE STORAGE INC	COMMON	74624M102	128,099	1,995	SH		DFND	1	0	0	1,995
PURE STORAGE INC	COMMON	74624M102	27,716,054	431,647	SH		DFND	2	48,711	0	382,936
PURE STORAGE INC	COMMON	74624M102	8,861	138	SH		OTR	4	0	138	0
PURE STORAGE INC	COMMON	74624M102	52,774,841	821,910	SH		DFND	4	558,250	0	263,660
PURE STORAGE INC	COMMON	74624M102	27,366,109	426,197	SH		DFND	5	49,452	0	376,745
PURE STORAGE INC	OPTION	74624M902	3,833,337	59,700	SH	Call	DFND	5	59,700	0	0
PURE STORAGE INC	COMMON	74624M102	30,005,205	467,298	SH		DFND	6	467,298	0	0
PURE STORAGE INC	COMMON	74624M102	3,009,266	46,866	SH		DFND	8	30,289	16,577	0
PURE STORAGE INC	COMMON	74624M102	9,375	146	SH		DFND	10	146	0	0
PURE STORAGE INC	COMMON	74624M102	774,694	12,065	SH		OTR	13	0	12,065	0
PURE STORAGE INC	COMMON	74624M102	22,987	358	SH		SOLE	23	0	0	358
PURE STORAGE INC	COMMON	74624M102	2,031,219	31,634	SH		DFND	24	31,634	0	0
PURE STORAGE INC	COMMON	74624M102	2,598,258	40,465	SH		DFND	24	40,465	0	0
Pure Storage Inc Cl A	COM	74624M102	391,617	6,099	SH		SOLE	26	6,099	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	311,025	52,538	SH		DFND	2	0	0	52,538
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	214,695	36,266	SH		DFND	4	3,204	0	33,062
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	209,988	35,471	SH		DFND	5	33,835	0	1,636
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	6,044	1,021	SH		DFND	6	1,021	0	0
PURPLE BIOTECH LTD	ADR	74638P109	356	859	SH		DFND	24	859	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	25,203	24,234	SH		DFND	2	0	0	24,234
PURPLE INNOVATION INC	COMMON	74640Y106	2,204	2,119	SH		DFND	6	2,119	0	0
PVH CORPORATION	COMMON	693656100	21,915	207	SH		OTR	1	48	0	159
PVH CORPORATION	COMMON	693656100	320,363	3,026	SH		OTR	2	3,012	0	14
PVH CORPORATION	COMMON	693656100	5,505,981	52,007	SH		DFND	2	241	0	51,766
PVH CORPORATION	COMMON	693656100	847	8	SH		OTR	4	0	8	0
PVH CORPORATION	COMMON	693656100	8,691,080	82,092	SH		DFND	4	37,564	0	44,528
PVH CORPORATION	COMMON	693656100	53,464	505	SH		DFND	5	505	0	0
PVH CORPORATION	COMMON	693656100	82,261	777	SH		DFND	6	777	0	0
PVH CORPORATION	COMMON	693656100	34,514	326	SH		DFND	8	326	0	0
PVH CORPORATION	COMMON	693656100	30,492	288	SH		SOLE	23	0	0	288
PYXIS ONCOLOGY INC	COMMON	747324101	68,888	20,812	SH		DFND	2	0	0	20,812
PYXIS ONCOLOGY INC	COMMON	747324101	1,655	500	SH		DFND	5	500	0	0
Q2 HLDGS INC	COMMON	74736L109	1,806,099	29,937	SH		DFND	2	4,859	0	25,078
Q2 HLDGS INC	COMMON	74736L109	6,063,587	100,507	SH		DFND	4	55,858	0	44,649
Q2 HLDGS INC	COMMON	74736L109	26,123	433	SH		DFND	5	433	0	0
Q2 HLDGS INC	COMMON	74736L109	18,290,668	303,177	SH		DFND	5	303,177	0	0
Q2 HLDGS INC	BOND	74736LAD1	1,898,409	1,919,000	PRN		DFND	5	1,919,000	0	0
Q2 HLDGS INC	BOND	74736LAF6	4,847,135	5,198,000	PRN		DFND	5	5,198,000	0	0
Q2 HLDGS INC	COMMON	74736L109	87,659	1,453	SH		DFND	6	1,453	0	0
Q32 BIO INC	COMMON	746964105	46,114	2,569	SH		DFND	2	0	0	2,569
Q32 BIO INC	COMMON	746964105	915	51	SH		DFND	6	51	0	0
QCR HOLDINGS INC	COMMON	74727A104	1,430,820	23,847	SH		DFND	2	16,865	0	6,982
QCR HOLDINGS INC	COMMON	74727A104	19,897,440	331,624	SH		DFND	4	294,903	0	36,721
QCR HOLDINGS INC	COMMON	74727A104	1,062,900	17,715	SH		DFND	5	17,715	0	0
QCR HOLDINGS INC	COMMON	74727A104	4,320	72	SH		DFND	6	72	0	0
QCR HOLDINGS INC	COMMON	74727A104	452,520	7,542	SH		DFND	8	7,542	0	0
QIAGEN NV	COMMON	N72482149	12,530	389	SH		OTR	1	160	0	229
QIAGEN NV	COMMON	N72482149	6,378	198	SH		DFND	1	83	0	115
QIAGEN NV	COMMON	N72482149	773	24	SH		OTR	2	24	0	0
QIAGEN NV	COMMON	N72482149	4,299,616	133,487	SH		DFND	2	119,461	0	14,026
QIAGEN NV	COMMON	N72482149	8,830,178	274,144	SH		DFND	4	262,509	0	11,635
QIAGEN NV	COMMON	N72482149	87,611	2,720	SH		DFND	5	2,720	0	0
QIAGEN NV	COMMON	N72482149	17,537,508	544,474	SH		DFND	5	544,474	0	0
QIAGEN NV	COMMON	N72482149	5,775,215	179,298	SH		DFND	6	179,298	0	0
QIAGEN NV	COMMON	N72482149	1,133,212	35,182	SH		DFND	8	35,182	0	0
QIAGEN NV	COMMON	N72482149	63,260	1,964	SH		OTR	13	0	1,964	0
QIAGEN NV	COMMON	N72482149	32,403	1,006	SH		DFND	24	1,006	0	0
QIAGEN NV	COMMON	N72482149	200,056	6,211	SH		DFND	24	6,211	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	523,634	26,540	SH		DFND	2	26,540	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	145,351	7,367	SH		DFND	4	0	0	7,367
QIFU TECHNOLOGY INC	ADR	88557W101	20,575,352	1,042,846	SH		DFND	5	1,042,846	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	2,271,811	115,145	SH		DFND	6	115,145	0	0
QIWI PLC	ADR	74735M108	49,930	8,806	SH		DFND	6	8,806	0	0
QORVO INC	COMMON	74736K101	54,887	473	SH		OTR	1	25	0	448
QORVO INC	COMMON	74736K101	122,654	1,057	SH		DFND	1	291	0	766
QORVO INC	COMMON	74736K101	10,908	94	SH		OTR	2	40	0	54
QORVO INC	COMMON	74736K101	11,709,945	100,913	SH		DFND	2	58,166	0	42,747
QORVO INC	COMMON	74736K101	3,471,453	29,916	SH		DFND	2	29,916	0	0
QORVO INC	COMMON	74736K101	3,481	30	SH		OTR	4	0	30	0
QORVO INC	COMMON	74736K101	93,045,630	801,841	SH		DFND	4	715,518	0	86,323
QORVO INC	COMMON	74736K101	2,878,952	24,810	SH		DFND	5	24,810	0	0
QORVO INC	COMMON	74736K101	1,326,453	11,431	SH		DFND	5	11,431	0	0
QORVO INC	OPTION	74736K901	487,368	4,200	SH	Call	DFND	5	4,200	0	0
QORVO INC	COMMON	74736K101	3,381,986	29,145	SH		DFND	6	29,145	0	0
QORVO INC	COMMON	74736K101	6,298,767	54,281	SH		DFND	8	37,449	10,455	6,377
QORVO INC	COMMON	74736K101	2,496,601	21,515	SH		DFND	10	21,515	0	0
QORVO INC	COMMON	74736K101	1,317,402	11,353	SH		DFND	15	11,353	0	0
QORVO INC	COMMON	74736K101	104,552	901	SH		DFND	16	901	0	0
QORVO INC	COMMON	74736K101	21,003	181	SH		SOLE	23	0	0	181
QORVO INC	COMMON	74736K101	76,470	659	SH		DFND	24	659	0	0
Qorvo Inc	COM	74736K101	650,056	5,602	SH		SOLE	26	5,602	0	0
QUAD / GRAPHICS INC	COMMON	747301109	69,907	12,827	SH		DFND	2	0	0	12,827
QUAD / GRAPHICS INC	COMMON	747301109	234	43	SH		DFND	4	0	0	43
QUAD / GRAPHICS INC	COMMON	747301109	2,959	543	SH		DFND	6	543	0	0
QUADRATIC INT RTE VOL INFL H	FUND	500767736	11,328	612	SH		DFND	1	0	0	612
QUADRATIC INT RTE VOL INFL H	FUND	500767736	11,606	627	SH		DFND	2	0	0	627
QUADRATIC INT RTE VOL INFL H	FUND	500767736	333	18	SH		DFND	5	18	0	0
QUADRATIC INT RTE VOL INFL H	FUND	500767736	3,553	192	SH		SOLE	23	0	0	192
QUAKER HOUGHTON	COMMON	747316107	110,814	653	SH		OTR	1	0	0	653
QUAKER HOUGHTON	COMMON	747316107	177,506	1,046	SH		DFND	1	0	0	1,046
QUAKER HOUGHTON	COMMON	747316107	3,903	23	SH		OTR	2	23	0	0
QUAKER HOUGHTON	COMMON	747316107	3,672,138	21,639	SH		DFND	2	15,611	0	6,028
QUAKER HOUGHTON	COMMON	747316107	79,250,749	467,005	SH		DFND	4	433,135	0	33,870
QUAKER HOUGHTON	COMMON	747316107	14,085	83	SH		DFND	5	83	0	0
QUAKER HOUGHTON	COMMON	747316107	1,635,569	9,638	SH		DFND	5	9,638	0	0
QUAKER HOUGHTON	COMMON	747316107	543,379	3,202	SH		DFND	6	3,202	0	0
QUAKER HOUGHTON	COMMON	747316107	4,703,066	27,714	SH		DFND	8	27,714	0	0
QUAKER HOUGHTON	COMMON	747316107	125,748	741	SH		OTR	13	0	741	0
QUAKER HOUGHTON	COMMON	747316107	4,072	24	SH		SOLE	23	0	0	24
QUAKER HOUGHTON	COMMON	747316107	2,417,377	14,245	SH		DFND	24	14,245	0	0
QUALCOMM INC	COMMON	747525103	1,597,224	8,019	SH		OTR	1	3,447	0	4,572
QUALCOMM INC	COMMON	747525103	1,293,077	6,492	SH		DFND	1	3,231	0	3,261
QUALCOMM INC	COMMON	747525103	11,207,659	56,269	SH		OTR	2	52,359	0	3,910
QUALCOMM INC	COMMON	747525103	111,552,552	560,059	SH		DFND	2	36,338	0	523,721
QUALCOMM INC	COMMON	747525103	68,552,976	344,176	SH		DFND	2	344,176	0	0
QUALCOMM INC	COMMON	747525103	73,896	371	SH		OTR	4	0	371	0
QUALCOMM INC	COMMON	747525103	448,311,426	2,250,785	SH		DFND	4	1,596,255	0	654,529
QUALCOMM INC	COMMON	747525103	55,163,299	276,952	SH		DFND	5	276,952	0	0
QUALCOMM INC	COMMON	747525103	199,936,087	1,003,796	SH		DFND	5	868,335	0	135,461
QUALCOMM INC	OPTION	747525903	43,461,076	218,200	SH	Call	DFND	5	218,200	0	0
QUALCOMM INC	OPTION	747525953	174,820,286	877,700	SH	Put	DFND	5	877,700	0	0
QUALCOMM INC	COMMON	747525103	305,150,731	1,532,035	SH		DFND	6	1,532,035	0	0
QUALCOMM INC	COMMON	747525103	41,753,506	209,627	SH		DFND	8	161,168	35,741	12,718
QUALCOMM INC	COMMON	747525103	886,749	4,452	SH		DFND	10	4,452	0	0
QUALCOMM INC	COMMON	747525103	797	4	SH		OTR	11	0	4	0
QUALCOMM INC	COMMON	747525103	3,187	16	SH		DFND	11	16	0	0
QUALCOMM INC	COMMON	747525103	11,154	56	SH		OTR	13	0	56	0
QUALCOMM INC	COMMON	747525103	356,731	1,791	SH		DFND	15	1,791	0	0
QUALCOMM INC	COMMON	747525103	312,912	1,571	SH		DFND	16	1,571	0	0
QUALCOMM INC	COMMON	747525103	1,633,480	8,201	SH		SOLE	23	1,079	0	7,122
QUALCOMM INC	COMMON	747525103	26,491	133	SH		DFND	24	133	0	0
QUALCOMM INC	COMMON	747525103	7,722,408	38,771	SH		DFND	24	38,771	0	0
Qualcomm Inc	COM	747525103	52,471,648	263,438	SH		SOLE	26	263,438	0	0
QUALIGEN THERAPEUTICS INC	COMMON	74754R202	43	252	SH		DFND	5	252	0	0
QUALYS INC	COMMON	74758T303	8,721,416	61,160	SH		DFND	2	11,577	0	49,583
QUALYS INC	COMMON	74758T303	81,518,003	571,655	SH		DFND	4	514,285	0	57,370
QUALYS INC	COMMON	74758T303	82,138	576	SH		DFND	5	576	0	0
QUALYS INC	COMMON	74758T303	3,026,970	21,227	SH		DFND	5	21,227	0	0
QUALYS INC	COMMON	74758T303	4,151,371	29,112	SH		DFND	8	29,112	0	0
QUALYS INC	COMMON	74758T303	36,363	255	SH		SOLE	23	0	0	255
QUALYS INC	COMMON	74758T303	90,551	635	SH		DFND	24	635	0	0
Qualys Inc	COM	74758T303	345,662	2,424	SH		SOLE	26	2,424	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	732,863	26,505	SH		DFND	2	12,448	0	14,057
QUANEX BLDG PRODS CORP	COMMON	747619104	5,755,983	208,173	SH		DFND	4	171,397	0	36,776
QUANEX BLDG PRODS CORP	COMMON	747619104	2,240	81	SH		DFND	6	81	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	8,627	312	SH		SOLE	23	0	0	312
Quanex Building Products Corp	COM	747619104	237,154	8,577	SH		SOLE	26	8,577	0	0
Quanta Services Inc	COM	74762E102	47,946,805	188,700	SH		SOLE	26	188,700	0	0
QUANTA SVCS INC	COMMON	74762E102	107,226	422	SH		OTR	1	0	0	422
QUANTA SVCS INC	COMMON	74762E102	175,068	689	SH		DFND	1	179	0	510
QUANTA SVCS INC	COMMON	74762E102	177,101	697	SH		OTR	2	614	0	83
QUANTA SVCS INC	COMMON	74762E102	102,351,009	402,814	SH		DFND	2	318,898	0	83,916
QUANTA SVCS INC	COMMON	74762E102	11,458,697	45,097	SH		DFND	2	45,097	0	0
QUANTA SVCS INC	COMMON	74762E102	126,791	499	SH		OTR	4	0	499	0
QUANTA SVCS INC	COMMON	74762E102	1,460,184,415	5,746,721	SH		DFND	4	5,455,819	0	290,902
QUANTA SVCS INC	COMMON	74762E102	52,327,041	205,939	SH		DFND	5	62,475	0	143,464
QUANTA SVCS INC	COMMON	74762E102	12,111,454	47,666	SH		DFND	5	47,666	0	0
QUANTA SVCS INC	OPTION	74762E902	10,036,555	39,500	SH	Call	DFND	5	39,500	0	0
QUANTA SVCS INC	OPTION	74762E952	10,036,555	39,500	SH	Put	DFND	5	39,500	0	0
QUANTA SVCS INC	COMMON	74762E102	75,868,987	298,591	SH		DFND	6	298,591	0	0
QUANTA SVCS INC	COMMON	74762E102	82,358,954	324,133	SH		DFND	8	282,814	6,838	34,481
QUANTA SVCS INC	COMMON	74762E102	443,895	1,747	SH		DFND	10	1,747	0	0
QUANTA SVCS INC	COMMON	74762E102	1,943,280	7,648	SH		DFND	15	7,648	0	0
QUANTA SVCS INC	COMMON	74762E102	21,048,816	82,840	SH		DFND	16	82,840	0	0
QUANTA SVCS INC	COMMON	74762E102	807,752	3,179	SH		DFND	18	3,179	0	0
QUANTA SVCS INC	COMMON	74762E102	342,513	1,348	SH		SOLE	23	14	0	1,334
QUANTA SVCS INC	COMMON	74762E102	973,419	3,831	SH		DFND	24	3,831	0	0
QUANTA SVCS INC	COMMON	74762E102	1,442,215	5,676	SH		DFND	24	5,676	0	0
QUANTASING GROUP LTD	ADR	74767N107	2,041	1,237	SH		DFND	24	1,237	0	0
QUANTERIX CORP	COMMON	74766Q101	260,224	19,699	SH		DFND	2	4,386	0	15,313
QUANTERIX CORP	COMMON	74766Q101	741,345	56,120	SH		DFND	4	48,937	0	7,183
QUANTERIX CORP	COMMON	74766Q101	1,245,241	94,265	SH		DFND	5	94,265	0	0
QUANTUM COMPUTING INC	COMMON	74766W108	80	159	SH		DFND	5	159	0	0
QUANTUM CORP	COMMON	747906501	73	179	SH		DFND	5	179	0	0
QUANTUM CORP	COMMON	747906501	72	177	SH		DFND	5	177	0	0
QUANTUM SI INC	COMMON	74765K105	44,814	42,680	SH		DFND	2	0	0	42,680
QUANTUM SI INC	COMMON	74765K105	1,028	979	SH		DFND	6	979	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	2,421	492	SH		OTR	2	492	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	713	145	SH		DFND	2	0	0	145
QUANTUMSCAPE CORP	COMMON	74767V109	661,445	134,440	SH		DFND	4	11,720	0	122,720
QUANTUMSCAPE CORP	COMMON	74767V109	161,937	32,914	SH		DFND	5	32,914	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	74	15	SH		DFND	11	15	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	71,041	519	SH		OTR	1	140	0	379
QUEST DIAGNOSTICS INC	COMMON	74834L100	93,215	681	SH		DFND	1	47	0	634
QUEST DIAGNOSTICS INC	COMMON	74834L100	149,336	1,091	SH		OTR	2	987	0	104
QUEST DIAGNOSTICS INC	COMMON	74834L100	4,702,786	34,357	SH		DFND	2	34,357	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,031,753	65,983	SH		DFND	2	16,860	0	49,123
QUEST DIAGNOSTICS INC	COMMON	74834L100	7,665	56	SH		OTR	4	0	56	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	154,501,712	1,128,738	SH		DFND	4	1,061,626	0	67,112
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,367,887	17,299	SH		DFND	5	12,383	0	4,916
QUEST DIAGNOSTICS INC	COMMON	74834L100	18,829,623	137,563	SH		DFND	5	137,563	0	0
QUEST DIAGNOSTICS INC	OPTION	74834L900	3,422,000	25,000	SH	Call	DFND	5	25,000	0	0
QUEST DIAGNOSTICS INC	OPTION	74834L950	3,422,000	25,000	SH	Put	DFND	5	25,000	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	5,947,573	43,451	SH		DFND	6	43,451	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,669,252	12,195	SH		DFND	8	10,090	0	2,105
QUEST DIAGNOSTICS INC	COMMON	74834L100	153,990	1,125	SH		OTR	13	0	1,125	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	36,273	265	SH		DFND	15	265	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	57,624	421	SH		SOLE	23	0	0	421
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,992,197	21,860	SH		DFND	24	21,860	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,004,651	65,785	SH		DFND	24	65,785	0	0
Quest Diagnostics Inc	COM	74834L100	565,434	4,131	SH		SOLE	26	4,131	0	0
QUEST RESOURCE HLDG CORP	COMMON	74836W203	64,680	7,350	SH		DFND	2	0	0	7,350
QUEST RESOURCE HLDG CORP	COMMON	74836W203	6,292	715	SH		DFND	5	715	0	0
QUICKLOGIC CORP	COMMON	74837P405	61,062	5,877	SH		DFND	2	0	0	5,877
QUIDELORTHO CORP	COMMON	219798105	7,674	231	SH		OTR	1	175	0	56
QUIDELORTHO CORP	COMMON	219798105	2,116,048	63,698	SH		DFND	2	16,820	0	46,878
QUIDELORTHO CORP	COMMON	219798105	882,855	26,576	SH		DFND	2	26,576	0	0
QUIDELORTHO CORP	COMMON	219798105	33	1	SH		OTR	4	0	1	0
QUIDELORTHO CORP	COMMON	219798105	37,434,023	1,126,852	SH		DFND	4	1,057,625	0	69,227
QUIDELORTHO CORP	COMMON	219798105	399	12	SH		DFND	5	12	0	0
QUIDELORTHO CORP	COMMON	219798105	2,342,010	70,500	SH		DFND	8	70,500	0	0
QUIDELORTHO CORP	COMMON	219798105	3,853	116	SH		SOLE	23	116	0	0
QUINCE THERAPEUTICS INC	COMMON	22053A107	352	469	SH		DFND	6	469	0	0
QUINSTREET INC	COMMON	74874Q100	636,658	38,376	SH		DFND	2	15,933	0	22,443
QUINSTREET INC	COMMON	74874Q100	4,340,890	261,657	SH		DFND	4	231,973	0	29,684
QUINSTREET INC	COMMON	74874Q100	330,937	19,948	SH		DFND	5	19,948	0	0
QUINSTREET INC	COMMON	74874Q100	30,774	1,855	SH		DFND	5	1,855	0	0
QUINSTREET INC	COMMON	74874Q100	1,062	64	SH		DFND	6	64	0	0
Quintiles Transnatio Holdings	COM	46266C105	1,019,987	4,824	SH		SOLE	26	4,824	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	56,086	17,418	SH		DFND	2	0	0	17,418
QUIPT HOME MEDICAL CORP	COMMON	74880P104	1,938	602	SH		DFND	6	602	0	0
QUOIN PHARMACEUTICALS LTD	ADR	74907L300	375	645	SH		DFND	24	645	0	0
QURATE RETAIL INC	COMMON	74915M209	1,798	425	SH		DFND	2	0	0	425
QURATE RETAIL INC	COMMON	74915M100	21	33	SH		DFND	4	0	0	33
QURATE RETAIL INC	COMMON	74915M209	778	184	SH		DFND	4	0	0	184
QURATE RETAIL INC	COMMON	74915M100	88	139	SH		DFND	5	139	0	0
QURATE RETAIL INC	COMMON	74915M100	153,844	244,197	SH		DFND	5	244,197	0	0
QURATE RETAIL INC	COMMON	74915M209	135	32	SH		DFND	6	32	0	0
R1 RCM INC	COMMON	77634L105	6,556	522	SH		OTR	1	415	0	107
R1 RCM INC	COMMON	77634L105	1,030	82	SH		OTR	2	82	0	0
R1 RCM INC	COMMON	77634L105	2,274,302	181,075	SH		DFND	2	0	0	181,075
R1 RCM INC	COMMON	77634L105	13	1	SH		OTR	4	0	1	0
R1 RCM INC	COMMON	77634L105	1,474,104	117,365	SH		DFND	4	42,815	0	74,550
R1 RCM INC	COMMON	77634L105	5,853	466	SH		DFND	5	466	0	0
R1 RCM INC	COMMON	77634L105	10,010	797	SH		DFND	6	797	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	84,897	28,489	SH		DFND	2	0	0	28,489
RACKSPACE TECHNOLOGY INC	COMMON	750102105	2,047,504	687,082	SH		DFND	5	687,082	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	22,290	7,480	SH		DFND	24	7,480	0	0
RADCOM LTD	COMMON	M81865111	2,805	300	SH		DFND	5	300	0	0
RADIAN GROUP INC	COMMON	750236101	3,292,837	105,879	SH		DFND	2	41,293	0	64,586
RADIAN GROUP INC	COMMON	750236101	1,400	45	SH		OTR	4	0	45	0
RADIAN GROUP INC	COMMON	750236101	35,553,240	1,143,191	SH		DFND	4	932,113	0	211,078
RADIAN GROUP INC	COMMON	750236101	207,635,387	6,676,379	SH		DFND	5	6,676,379	0	0
RADIAN GROUP INC	COMMON	750236101	11,600	373	SH		DFND	5	373	0	0
RADIAN GROUP INC	COMMON	750236101	1,276,842	41,056	SH		DFND	8	41,056	0	0
RADIAN GROUP INC	COMMON	750236101	10,857	349	SH		SOLE	23	297	0	52
RADIAN GROUP INC	COMMON	750236101	6,537,780	210,218	SH		DFND	25	210,218	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	335,522	58,967	SH		DFND	2	43,829	0	15,138
RADIANT LOGISTICS INC	COMMON	75025X100	3,640,627	639,829	SH		DFND	4	548,125	0	91,704
RADIANT LOGISTICS INC	COMMON	75025X100	5,957	1,047	SH		DFND	6	1,047	0	0
RADIUS RECYCLING INC	COMMON	806882106	1,726	113	SH		DFND	1	0	0	113
RADIUS RECYCLING INC	COMMON	806882106	171,513	11,232	SH		DFND	2	0	0	11,232
RADIUS RECYCLING INC	COMMON	806882106	370,740	24,279	SH		DFND	4	24,276	0	3
RADIUS RECYCLING INC	COMMON	806882106	210,863	13,809	SH		DFND	5	13,809	0	0
RADIUS RECYCLING INC	COMMON	806882106	611	40	SH		DFND	5	40	0	0
RADIUS RECYCLING INC	COMMON	806882106	2,260	148	SH		DFND	6	148	0	0
RADNET INC	COMMON	750491102	1,660,130	28,176	SH		DFND	2	0	0	28,176
RADNET INC	COMMON	750491102	4,310,823	73,164	SH		DFND	4	32,754	0	40,410
RADNET INC	COMMON	750491102	1,756,935	29,819	SH		DFND	6	29,819	0	0
RADWARE LTD	COMMON	M81873107	6,876	377	SH		DFND	2	377	0	0
RADWARE LTD	COMMON	M81873107	4,884,982	267,817	SH		DFND	5	267,817	0	0
RADWARE LTD	COMMON	M81873107	26,868	1,473	SH		DFND	5	1,473	0	0
RADWARE LTD	COMMON	M81873107	293,664	16,100	SH		DFND	6	16,100	0	0
RADWARE LTD	COMMON	M81873107	3,210	176	SH		OTR	13	0	176	0
RADWARE LTD	COMMON	M81873107	7,643	419	SH		DFND	24	419	0	0
RAFAEL HLDGS INC	COMMON	75062E106	50	35	SH		DFND	5	35	0	0
RAFAEL HLDGS INC	COMMON	75062E106	9	6	SH		DFND	6	6	0	0
RALLYBIO CORP	COMMON	75120L100	1,182	882	SH		DFND	6	882	0	0
RALPH LAUREN CORP	COMMON	751212101	24,158	138	SH		OTR	1	0	0	138
RALPH LAUREN CORP	COMMON	751212101	48,317	276	SH		DFND	1	177	0	99
RALPH LAUREN CORP	COMMON	751212101	11,904	68	SH		OTR	2	48	0	20
RALPH LAUREN CORP	COMMON	751212101	2,060,981	11,773	SH		DFND	2	11,773	0	0
RALPH LAUREN CORP	COMMON	751212101	7,111,988	40,626	SH		DFND	2	23,593	0	17,033
RALPH LAUREN CORP	COMMON	751212101	1,926	11	SH		OTR	4	0	11	0
RALPH LAUREN CORP	COMMON	751212101	189,122,702	1,080,330	SH		DFND	4	1,012,455	0	67,875
RALPH LAUREN CORP	COMMON	751212101	2,921,226	16,687	SH		DFND	5	16,687	0	0
RALPH LAUREN CORP	COMMON	751212101	2,477,099	14,150	SH		DFND	5	1,082	0	13,068
RALPH LAUREN CORP	COMMON	751212101	3,488,596	19,928	SH		DFND	6	19,928	0	0
RALPH LAUREN CORP	COMMON	751212101	1,853,710	10,589	SH		DFND	8	10,589	0	0
RALPH LAUREN CORP	COMMON	751212101	3,151	18	SH		DFND	10	18	0	0
RALPH LAUREN CORP	COMMON	751212101	350	2	SH		OTR	11	0	2	0
RALPH LAUREN CORP	COMMON	751212101	35,187	201	SH		OTR	13	0	201	0
RALPH LAUREN CORP	COMMON	751212101	347,319	1,984	SH		DFND	15	1,984	0	0
RALPH LAUREN CORP	COMMON	751212101	1,050	6	SH		SOLE	23	0	0	6
RALPH LAUREN CORP	COMMON	751212101	1,751	10	SH		DFND	24	10	0	0
RALPH LAUREN CORP	COMMON	751212101	692,187	3,954	SH		DFND	24	3,954	0	0
RALPH LAUREN CORP	COMMON	751212101	316,508	1,808	SH		DFND	25	1,808	0	0
RAMACO RES INC	COMMON	75134P501	23,067	2,124	SH		DFND	2	0	0	2,124
RAMACO RES INC	COMMON	75134P600	140,760	11,306	SH		DFND	2	0	0	11,306
RAMACO RES INC	COMMON	75134P501	10,241	943	SH		DFND	5	943	0	0
RAMACO RES INC	COMMON	75134P600	12,450	1,000	SH		DFND	5	1,000	0	0
RAMACO RES INC	COMMON	75134P600	277,274	22,271	SH		DFND	5	22,271	0	0
RAMACO RES INC	COMMON	75134P501	1,238	114	SH		DFND	6	114	0	0
RAMACO RES INC	COMMON	75134P600	1,930	155	SH		DFND	6	155	0	0
RAMBUS INC DEL	COMMON	750917106	8,696	148	SH		OTR	1	0	0	148
RAMBUS INC DEL	COMMON	750917106	3,627,314	61,731	SH		DFND	1	0	0	61,731
RAMBUS INC DEL	COMMON	750917106	38,003,911	646,765	SH		DFND	2	67,322	0	579,443
RAMBUS INC DEL	COMMON	750917106	2,292	39	SH		OTR	4	0	39	0
RAMBUS INC DEL	COMMON	750917106	272,404,688	4,635,886	SH		DFND	4	4,251,661	0	384,225
RAMBUS INC DEL	COMMON	750917106	4,277,258	72,792	SH		DFND	5	72,792	0	0
RAMBUS INC DEL	COMMON	750917106	44,311,034	754,102	SH		DFND	5	1,877	0	752,225
RAMBUS INC DEL	COMMON	750917106	16,581,896	282,197	SH		DFND	6	282,197	0	0
RAMBUS INC DEL	COMMON	750917106	8,228,163	140,030	SH		DFND	8	140,030	0	0
RAMBUS INC DEL	COMMON	750917106	13,515	230	SH		OTR	13	0	230	0
RAMBUS INC DEL	COMMON	750917106	118	2	SH		SOLE	23	0	0	2
RAMBUS INC DEL	COMMON	750917106	32,142	547	SH		DFND	24	547	0	0
RANGE RES CORP	COMMON	75281A109	469	14	SH		DFND	1	0	0	14
RANGE RES CORP	COMMON	75281A109	7,444,331	222,020	SH		DFND	2	226	0	221,794
RANGE RES CORP	COMMON	75281A109	771	23	SH		OTR	4	0	23	0
RANGE RES CORP	COMMON	75281A109	8,869,121	264,513	SH		DFND	4	147,589	0	116,924
RANGE RES CORP	COMMON	75281A109	76,448	2,280	SH		DFND	5	2,180	0	100
RANGE RES CORP	OPTION	75281A959	43,589	1,300	SH	Put	DFND	5	1,200	0	100
RANGE RES CORP	COMMON	75281A109	16,342,824	487,409	SH		DFND	8	487,409	0	0
RANGE RES CORP	COMMON	75281A109	14,116	421	SH		SOLE	23	206	0	215
RANGER ENERGY SVCS INC	COMMON	75282U104	74,576	7,089	SH		DFND	2	0	0	7,089
RANGER ENERGY SVCS INC	COMMON	75282U104	1,652	157	SH		DFND	6	157	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100	270	71	SH		DFND	6	71	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	117,708	18,306	SH		DFND	2	0	0	18,306
RANPAK HOLDINGS CORP	COMMON	75321W103	264	41	SH		DFND	4	0	0	41
RANPAK HOLDINGS CORP	COMMON	75321W103	700,574	108,954	SH		DFND	5	108,954	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	746	116	SH		DFND	5	116	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	378,721	573,819	SH		DFND	5	573,819	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	72	109	SH		DFND	6	109	0	0
RAPID7 INC	COMMON	753422104	17,897	414	SH		OTR	1	395	0	19
RAPID7 INC	COMMON	753422104	1,686	39	SH		DFND	1	0	0	39
RAPID7 INC	COMMON	753422104	1,579,884	36,546	SH		DFND	2	10,159	0	26,387
RAPID7 INC	COMMON	753422104	6,647,996	153,782	SH		DFND	4	115,039	0	38,743
RAPID7 INC	COMMON	753422104	2,386,944	55,215	SH		DFND	5	55,215	0	0
RAPID7 INC	COMMON	753422104	14,093	326	SH		DFND	5	267	0	59
RAPID7 INC	COMMON	753422104	4,335,796	100,296	SH		DFND	6	100,296	0	0
RAPID7 INC	COMMON	753422104	8,516	197	SH		SOLE	23	0	0	197
RAPID7 INC	COMMON	753422104	78,895	1,825	SH		DFND	24	1,825	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	38,994	12,785	SH		DFND	2	0	0	12,785
RAPT THERAPEUTICS INC	OPTION	75382E959	76,250	25,000	SH	Put	DFND	5	25,000	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	11,553	3,788	SH		DFND	6	3,788	0	0
RAVE RESTAURANT GROUP INC	COMMON	754198109	53	27	SH		DFND	5	27	0	0
Raymond James Financial Inc	COMMON	754730109	78,494	635	SH		SOLE	23	42	0	593
Raymond James Financial Inc	COM	754730109	672,052	5,437	SH		SOLE	26	5,437	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	55,254	447	SH		OTR	1	167	0	280
RAYMOND JAMES FINL INC	COMMON	754730109	78,987	639	SH		DFND	1	120	0	519
RAYMOND JAMES FINL INC	COMMON	754730109	21,137	171	SH		OTR	2	147	0	24
RAYMOND JAMES FINL INC	COMMON	754730109	26,947	218	SH		DFND	2	218	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	15,021,705	121,525	SH		DFND	2	29,016	0	92,509
RAYMOND JAMES FINL INC	COMMON	754730109	13,103	106	SH		OTR	4	0	106	0
RAYMOND JAMES FINL INC	COMMON	754730109	467,242,279	3,779,971	SH		DFND	4	3,434,734	0	345,236
RAYMOND JAMES FINL INC	COMMON	754730109	818,916	6,625	SH		DFND	5	6,625	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	4,001,008	32,368	SH		DFND	5	21,121	0	11,247
RAYMOND JAMES FINL INC	COMMON	754730109	8,431,067	68,207	SH		DFND	6	68,207	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	3,418,929	27,659	SH		DFND	8	16,596	10,718	345
RAYMOND JAMES FINL INC	COMMON	754730109	1,144,876	9,262	SH		DFND	10	9,262	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	67,120	543	SH		DFND	15	543	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	110,013	890	SH		DFND	16	890	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	205,440	1,662	SH		DFND	24	1,662	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	148,420	27,283	SH		DFND	2	0	0	27,283
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	519,248	95,450	SH		DFND	4	90,652	0	4,798
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	389,058	71,518	SH		DFND	5	71,518	0	0
RAYONIER INC	COMMON	754907103	9,823,955	337,709	SH		DFND	2	212,466	0	125,243
RAYONIER INC	COMMON	754907103	163,939,169	5,635,585	SH		DFND	4	5,473,965	0	161,619
RAYONIER INC	COMMON	754907103	15,497,028	532,727	SH		DFND	5	421,143	0	111,584
RAYONIER INC	COMMON	754907103	289,126	9,939	SH		DFND	5	9,939	0	0
RAYONIER INC	COMMON	754907103	1,524,927	52,421	SH		DFND	6	52,421	0	0
RAYONIER INC	COMMON	754907103	5,718,192	196,569	SH		DFND	8	196,569	0	0
RAYONIER INC	COMMON	754907103	2,182	75	SH		DFND	10	75	0	0
RAYONIER INC	COMMON	754907103	436	15	SH		OTR	11	0	15	0
RAYONIER INC	COMMON	754907103	572,026	19,664	SH		DFND	15	19,664	0	0
Rayonier Inc	COM	754907103	233,913	8,041	SH		SOLE	26	8,041	0	0
RB GLOBAL INC	COMMON	74935Q107	13,659,277	178,880	SH		DFND	2	10,975	0	167,905
RB GLOBAL INC	COMMON	74935Q107	76	1	SH		OTR	4	0	1	0
RB GLOBAL INC	COMMON	74935Q107	102,529,183	1,342,708	SH		DFND	4	1,309,265	0	33,443
RB GLOBAL INC	COMMON	74935Q107	598,204	7,834	SH		DFND	5	7,834	0	0
RB GLOBAL INC	COMMON	74935Q107	63,837	836	SH		DFND	6	836	0	0
RB GLOBAL INC	COMMON	74935Q107	3,467,584	45,411	SH		DFND	8	34,863	9,519	1,029
RB GLOBAL INC	COMMON	74935Q107	157,836	2,067	SH		DFND	10	2,067	0	0
RB GLOBAL INC	COMMON	74935Q107	25,962	340	SH		DFND	15	340	0	0
RB GLOBAL INC	COMMON	74935Q107	66,662	873	SH		DFND	16	873	0	0
RB GLOBAL INC	COMMON	74935Q107	31,920	420	SH		SOLE	23	36	0	384
RB GLOBAL INC	COMMON	74935Q107	223,888	2,932	SH		DFND	24	2,932	0	0
Rb Global Inc Com	COM	74935Q107	246,725	3,231	SH		SOLE	26	3,231	0	0
RBB BANCORP	COMMON	74930B105	978	52	SH		OTR	1	0	0	52
RBB BANCORP	COMMON	74930B105	136,598	7,262	SH		DFND	2	0	0	7,262
RBB BANCORP	COMMON	74930B105	545	29	SH		DFND	4	0	0	29
RBB BANCORP	COMMON	74930B105	2,332	124	SH		DFND	5	124	0	0
RBB BANCORP	COMMON	74930B105	207	11	SH		DFND	6	11	0	0
RBC BEARINGS INC	COMMON	75524B104	540	2	SH		DFND	1	0	0	2
RBC BEARINGS INC	COMMON	75524B104	12,680	47	SH		OTR	2	47	0	0
RBC BEARINGS INC	COMMON	75524B104	8,847,705	32,796	SH		DFND	2	6,255	0	26,541
RBC BEARINGS INC	COMMON	75524B104	270	1	SH		OTR	4	0	1	0
RBC BEARINGS INC	COMMON	75524B104	118,283,692	438,445	SH		DFND	4	405,886	0	32,559
RBC BEARINGS INC	COMMON	75524B104	239,834	889	SH		DFND	5	889	0	0
RBC BEARINGS INC	PREF CONV	75524B203	4,965,585	40,605	SH		DFND	5	40,605	0	0
RBC BEARINGS INC	COMMON	75524B104	32,374	120	SH		DFND	6	120	0	0
RBC BEARINGS INC	COMMON	75524B104	5,761,961	21,358	SH		DFND	8	21,358	0	0
RBC BEARINGS INC	COMMON	75524B104	33,480	124	SH		SOLE	23	0	0	124
RBC Bearings Inc	COM	75524B104	866,803	3,213	SH		SOLE	26	3,213	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	161,738	3,713	SH		DFND	2	0	0	3,713
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	22,738	522	SH		DFND	4	0	0	522
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	161,825	3,715	SH		DFND	5	3,514	0	201
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	1,568	36	SH		DFND	6	36	0	0
RCM TECHNOLOGIES INC	COMMON	749360400	182,089	9,727	SH		DFND	5	9,727	0	0
RCM TECHNOLOGIES INC	COMMON	749360400	3,239	173	SH		SOLE	23	0	0	173
RE MAX HLDGS INC	COMMON	75524W108	61,779	7,627	SH		DFND	2	0	0	7,627
RE MAX HLDGS INC	COMMON	75524W108	1,434	177	SH		DFND	5	177	0	0
RE MAX HLDGS INC	COMMON	75524W108	331,752	40,957	SH		DFND	5	40,957	0	0
RE MAX HLDGS INC	COMMON	75524W108	2,195	271	SH		DFND	6	271	0	0
READING INTL INC	COMMON	755408101	58	41	SH		DFND	5	41	0	0
READING INTL INC	COMMON	755408200	13	1	SH		DFND	5	1	0	0
READING INTL INC	COMMON	755408101	50	35	SH		DFND	6	35	0	0
READY CAPITAL CORP	COMMON	75574U101	563,398	68,875	SH		DFND	2	0	0	68,875
READY CAPITAL CORP	COMMON	75574U101	1,171,523	143,218	SH		DFND	4	88,013	0	55,205
READY CAPITAL CORP	COMMON	75574U101	87,420	10,687	SH		DFND	5	10,687	0	0
READY CAPITAL CORP	COMMON	75574U101	3,975	486	SH		DFND	5	486	0	0
READY CAPITAL CORP	COMMON	75574U101	4,687	573	SH		DFND	6	573	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	1,848,904	48,136	SH		DFND	2	48,136	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	4,754	123	SH		DFND	4	12	0	111
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	4,843,655	126,104	SH		DFND	5	86,860	0	39,244
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	14,083,987	366,675	SH		DFND	5	366,675	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	768	20	SH		OTR	11	0	20	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	428,275	11,153	SH		SOLE	23	22	0	11,131
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	198,157	5,159	SH		DFND	25	5,159	0	0
REALOGY GRP LLC/REALOGY CO	BOND	75606DAP6	800	1,000	PRN		DFND	5	1,000	0	0
REALPHA TECH CORP	COMMON	75607T105	15	16	SH		DFND	5	16	0	0
REALTY INCOME CORP	COMMON	756109104	248,941	4,713	SH		OTR	1	319	0	4,394
REALTY INCOME CORP	COMMON	756109104	244,768	4,634	SH		DFND	1	375	0	4,259
REALTY INCOME CORP	COMMON	756109104	45,372	859	SH		OTR	2	380	0	479
REALTY INCOME CORP	COMMON	756109104	53,293,954	1,008,973	SH		DFND	2	629,571	0	379,402
REALTY INCOME CORP	COMMON	756109104	7,976	151	SH		OTR	4	0	151	0
REALTY INCOME CORP	COMMON	756109104	243,325,862	4,606,699	SH		DFND	4	839,746	0	3,766,953
REALTY INCOME CORP	COMMON	756109104	62,425,951	1,181,862	SH		DFND	5	80,345	0	1,101,517
REALTY INCOME CORP	COMMON	756109104	56,120,880	1,062,493	SH		DFND	5	1,062,493	0	0
REALTY INCOME CORP	COMMON	756109104	80,569,198	1,525,354	SH		DFND	6	1,525,354	0	0
REALTY INCOME CORP	COMMON	756109104	5,287,757	100,109	SH		DFND	8	100,109	0	0
REALTY INCOME CORP	COMMON	756109104	22,765	431	SH		DFND	10	431	0	0
REALTY INCOME CORP	COMMON	756109104	317	6	SH		DFND	11	6	0	0
REALTY INCOME CORP	COMMON	756109104	382,417	7,240	SH		DFND	15	7,240	0	0
REALTY INCOME CORP	COMMON	756109104	160,573	3,040	SH		SOLE	23	6	0	3,034
Realty Income Corp	COM	756109104	1,538,906	29,135	SH		SOLE	26	29,135	0	0
REAVES UTILITY INCOME FUND	FUND	756158101	1,366	50	SH		DFND	5	50	0	0
REAVES UTILITY INCOME FUND	FUND	756158101	464	17	SH		DFND	11	17	0	0
RECON TECHNOLOGY LTD	COMMON	G7415M132	423	292	SH		DFND	5	292	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	1,803,540	240,472	SH		DFND	2	71,417	0	169,055
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	5,936,393	791,519	SH		DFND	4	633,541	0	157,978
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	202,560	27,008	SH		DFND	6	27,008	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	70,605	9,414	SH		OTR	13	0	9,414	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	675	90	SH		SOLE	23	0	0	90
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	222,803	29,707	SH		DFND	24	29,707	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	78,878	10,517	SH		DFND	24	10,517	0	0
RED CAT HLDGS INC	COMMON	75644T100	152	132	SH		DFND	5	132	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	96,700	2,015	SH		DFND	2	0	0	2,015
RED RIVER BANCSHARES INC	COMMON	75686R202	79,567	1,658	SH		DFND	5	1,658	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	3,983	83	SH		DFND	6	83	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	357,985	47,290	SH		DFND	5	47,290	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	4,239	560	SH		DFND	6	560	0	0
RED ROCK RESORTS INC	COMMON	75700L108	4,614	84	SH		OTR	1	0	0	84
RED ROCK RESORTS INC	COMMON	75700L108	1,151,553	20,964	SH		DFND	2	0	0	20,964
RED ROCK RESORTS INC	COMMON	75700L108	1,959,957	35,681	SH		DFND	4	1,661	0	34,020
RED ROCK RESORTS INC	COMMON	75700L108	999,726	18,200	SH		DFND	5	18,100	0	100
RED ROCK RESORTS INC	COMMON	75700L108	6,592	120	SH		DFND	6	120	0	0
RED VIOLET INC	COMMON	75704L104	119,431	4,702	SH		DFND	2	0	0	4,702
RED VIOLET INC	COMMON	75704L104	25,400	1,000	SH		DFND	5	1,000	0	0
RED VIOLET INC	COMMON	75704L104	218,084	8,586	SH		DFND	5	8,586	0	0
RED VIOLET INC	COMMON	75704L104	7,468	294	SH		DFND	6	294	0	0
REDDIT INC	COMMON	75734B100	605,549	9,478	SH		DFND	4	833	0	8,645
REDDIT INC	COMMON	75734B100	5,343,760	83,640	SH		DFND	5	83,527	0	113
REDFIN CORP	COMMON	75737F108	4,069	677	SH		OTR	1	677	0	0
REDFIN CORP	COMMON	75737F108	300,368	49,978	SH		DFND	2	0	0	49,978
REDFIN CORP	COMMON	75737F108	1,085,700	180,649	SH		DFND	4	177,917	0	2,732
REDFIN CORP	COMMON	75737F108	1,110,486	184,773	SH		DFND	5	184,773	0	0
REDFIN CORP	COMMON	75737F108	3,516	585	SH		DFND	5	585	0	0
REDFIN CORP	COMMON	75737F108	1,196	199	SH		DFND	6	199	0	0
REDHILL BIOPHARMA LTD	ADR	757468202	1	3	SH		DFND	5	3	0	0
REDHILL BIOPHARMA LTD	ADR	757468202	3	8	SH		DFND	6	8	0	0
REDWIRE CORPORATION	COMMON	75776W103	68,560	9,562	SH		DFND	2	0	0	9,562
REDWIRE CORPORATION	COMMON	75776W103	1,255	175	SH		DFND	6	175	0	0
REDWOOD TRUST INC	COMMON	758075402	502,222	77,384	SH		DFND	2	21,269	0	56,115
REDWOOD TRUST INC	COMMON	758075402	2,886,895	444,822	SH		DFND	4	352,624	0	92,198
REDWOOD TRUST INC	COMMON	758075402	8,762	1,350	SH		DFND	5	1,350	0	0
REDWOOD TRUST INC	BOND	758075AD7	3,629,185	3,631,000	PRN		DFND	5	3,631,000	0	0
REDWOOD TRUST INC	BOND	758075AF2	287,970	290,000	PRN		DFND	5	290,000	0	0
REDWOOD TRUST INC	COMMON	758075402	3,336	514	SH		DFND	6	514	0	0
REDWOOD TRUST INC	COMMON	758075402	84	13	SH		OTR	11	0	13	0
REDWOOD TRUST INC	BOND	758075AD7	2,544,727	2,546,000	PRN		DFND	16	2,546,000	0	0
REDWOOD TRUST INC	BOND	758075AF2	1,345,515	1,355,000	PRN		DFND	16	1,355,000	0	0
REE AUTOMOTIVE LTD	COMMON	M8287R202	81	21	SH		DFND	5	21	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	11,223	83	SH		DFND	1	0	0	83
REGAL REXNORD CORPORATION	COMMON	758750103	9,330,180	69,000	SH		DFND	2	7,590	0	61,410
REGAL REXNORD CORPORATION	COMMON	758750103	41,953,628	310,262	SH		DFND	4	276,652	0	33,610
REGAL REXNORD CORPORATION	COMMON	758750103	16,091	119	SH		DFND	5	119	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	3,275,434	24,223	SH		DFND	5	24,223	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	22,582	167	SH		DFND	6	167	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	10,854	80	SH		SOLE	23	0	0	80
REGAL REXNORD CORPORATION	COMMON	758750103	553,726	4,095	SH		DFND	24	4,095	0	0
Regency Centers Corp	COMMON	758849103	1,990	32	SH		SOLE	23	0	0	32
Regency Centers Corp	COM	758849103	335,942	5,401	SH		SOLE	26	5,401	0	0
REGENCY CTRS CORP	COMMON	758849103	20,153	324	SH		OTR	1	0	0	324
REGENCY CTRS CORP	COMMON	758849103	24,009	386	SH		DFND	1	107	0	279
REGENCY CTRS CORP	COMMON	758849103	172,854	2,779	SH		OTR	2	2,166	0	613
REGENCY CTRS CORP	COMMON	758849103	26,669,929	428,777	SH		DFND	2	356,503	0	72,274
REGENCY CTRS CORP	COMMON	758849103	50,817	817	SH		OTR	4	0	817	0
REGENCY CTRS CORP	COMMON	758849103	468,015,649	7,524,367	SH		DFND	4	7,233,926	0	290,440
REGENCY CTRS CORP	COMMON	758849103	6,502,326	104,539	SH		DFND	5	3,645	0	100,894
REGENCY CTRS CORP	COMMON	758849103	816,499	13,127	SH		DFND	5	13,127	0	0
REGENCY CTRS CORP	COMMON	758849103	5,336,698	85,799	SH		DFND	6	85,799	0	0
REGENCY CTRS CORP	COMMON	758849103	43,131,346	693,430	SH		DFND	8	691,561	0	1,869
REGENCY CTRS CORP	COMMON	758849103	5,660	91	SH		DFND	10	91	0	0
REGENCY CTRS CORP	COMMON	758849103	871	14	SH		OTR	11	0	14	0
REGENCY CTRS CORP	COMMON	758849103	3,369,934	54,179	SH		DFND	15	54,179	0	0
REGENCY CTRS CORP	COMMON	758849103	12,536,534	201,552	SH		DFND	16	201,552	0	0
REGENCY CTRS CORP	COMMON	758849103	95,700,920	1,538,600	SH		OTR	22	0	1,538,600	0
REGENCY CTRS CORP	COMMON	758849103	12,502	201	SH		DFND	24	201	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,712,128	1,629	SH		OTR	1	1,110	0	519
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,228,184	2,120	SH		DFND	1	1,450	0	670
REGENERON PHARMACEUTICALS	COMMON	75886F107	11,479,350	10,922	SH		OTR	2	10,829	0	93
REGENERON PHARMACEUTICALS	COMMON	75886F107	646,865,873	615,459	SH		DFND	2	536,416	0	79,043
REGENERON PHARMACEUTICALS	COMMON	75886F107	34,310,874	32,645	SH		DFND	2	32,645	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	115,613	110	SH		OTR	4	0	110	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	6,520,744,169	6,204,146	SH		DFND	4	5,873,218	3,760	327,167
REGENERON PHARMACEUTICALS	COMMON	75886F107	39,867,670	37,932	SH		DFND	5	37,932	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	257,943,783	245,420	SH		DFND	5	12,623	0	232,797
REGENERON PHARMACEUTICALS	OPTION	75886F907	33,738,063	32,100	SH	Call	DFND	5	32,100	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F957	47,296,350	45,000	SH	Put	DFND	5	45,000	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	86,142,419	81,960	SH		DFND	6	81,960	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	773,227,006	735,685	SH		DFND	8	643,438	16,448	75,799
REGENERON PHARMACEUTICALS	COMMON	75886F107	89,971,321	85,603	SH		DFND	10	71,228	0	14,375
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,102	2	SH		OTR	11	0	2	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	12,330,684	11,732	SH		DFND	11	11,732	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	10,102,500	9,612	SH		OTR	13	0	9,612	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	27,482,332	26,148	SH		DFND	15	25,457	0	691
REGENERON PHARMACEUTICALS	COMMON	75886F107	98,362,745	93,587	SH		DFND	16	93,587	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,665,883	1,585	SH		DFND	18	1,585	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	179,726	171	SH		SOLE	23	3	0	168
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,841,985	2,704	SH		DFND	24	2,704	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	77,500,850	73,738	SH		DFND	24	73,738	0	0
Regeneron Pharmaceuticals Com	COM	75886F107	4,629,787	4,405	SH		SOLE	26	4,405	0	0
REGENXBIO INC	COMMON	75901B107	1,229	105	SH		OTR	1	0	0	105
REGENXBIO INC	COMMON	75901B107	804,328	68,746	SH		DFND	2	49,126	0	19,620
REGENXBIO INC	COMMON	75901B107	21,708,075	1,855,391	SH		DFND	4	1,532,410	0	322,981
REGENXBIO INC	COMMON	75901B107	351	30	SH		DFND	5	30	0	0
REGENXBIO INC	COMMON	75901B107	64,268	5,493	SH		DFND	6	5,493	0	0
REGENXBIO INC	COMMON	75901B107	12,667,719	1,082,711	SH		DFND	8	1,082,711	0	0
REGIONAL MGMT CORP	COMMON	75902K106	99,210	3,452	SH		DFND	2	0	0	3,452
REGIONAL MGMT CORP	COMMON	75902K106	115	4	SH		DFND	4	0	0	4
REGIONAL MGMT CORP	COMMON	75902K106	5,892	205	SH		DFND	6	205	0	0
Regions Financial Corp	COM	7591EP100	435,522	21,733	SH		SOLE	26	21,733	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	114,609	5,719	SH		OTR	1	1,864	0	3,855
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	129,318	6,453	SH		DFND	1	75	0	6,378
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	239,458	11,949	SH		OTR	2	10,588	0	1,361
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	22,832,594	1,139,351	SH		DFND	2	702,618	0	436,733
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1,964	98	SH		DFND	2	98	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	34,489	1,721	SH		OTR	4	0	1,721	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	396,105,521	19,765,744	SH		DFND	4	18,811,993	0	953,751
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	7,706,863	384,574	SH		DFND	5	10,599	0	373,975
REGIONS FINANCIAL CORP NEW	OPTION	7591EP900	3,008,004	150,100	SH	Call	DFND	5	150,100	0	0
REGIONS FINANCIAL CORP NEW	OPTION	7591EP950	4,649,280	232,000	SH	Put	DFND	5	232,000	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	42,229,290	2,107,250	SH		DFND	6	2,107,250	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,429,084	171,112	SH		DFND	8	162,938	0	8,174
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	1,062	53	SH		OTR	11	0	53	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,592,936	129,388	SH		DFND	15	129,388	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	12,585	628	SH		SOLE	23	29	0	599
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	5,291,642	264,054	SH		DFND	24	264,054	0	0
REGIS CORPORATION	COMMON	758932206	345	15	SH		DFND	5	15	0	0
REGIS CORPORATION	COMMON	758932206	230	10	SH		DFND	6	10	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309	48,040	26,913	SH		DFND	2	0	0	26,913
Reinsurance Group America Inc	COMMON	759351604	19,910	97	SH		SOLE	23	0	0	97
Reinsurance Group America Inc	COM	759351604	566,830	2,761	SH		SOLE	26	2,761	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	11,700	57	SH		OTR	2	57	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	12,852,160	62,611	SH		DFND	2	151	0	62,460
REINSURANCE GRP OF AMERICA I	COMMON	759351604	20,017,109	97,516	SH		DFND	4	67,262	0	30,254
REINSURANCE GRP OF AMERICA I	COMMON	759351604	5,011,462	24,414	SH		DFND	5	24,414	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	10,656,182	51,913	SH		DFND	5	32,774	0	19,139
REINSURANCE GRP OF AMERICA I	COMMON	759351604	1,366,072	6,655	SH		DFND	6	6,655	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	218,818	1,066	SH		DFND	8	1,066	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	6,979	34	SH		DFND	10	34	0	0
REKOR SYSTEMS INC	COMMON	759419104	46,934	30,280	SH		DFND	2	0	0	30,280
REKOR SYSTEMS INC	COMMON	759419104	12,400	8,000	SH		DFND	5	8,000	0	0
REKOR SYSTEMS INC	COMMON	759419104	119	77	SH		DFND	6	77	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	971,708	149,035	SH		DFND	2	106,644	0	42,391
RELAY THERAPEUTICS INC	COMMON	75943R102	7	1	SH		OTR	4	0	1	0
RELAY THERAPEUTICS INC	COMMON	75943R102	22,216,770	3,407,480	SH		DFND	4	2,814,088	0	593,392
RELAY THERAPEUTICS INC	COMMON	75943R102	261	40	SH		DFND	5	40	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	401,991	61,655	SH		DFND	5	61,655	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	99,613	15,278	SH		DFND	6	15,278	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	2,151,026	329,912	SH		DFND	8	329,912	0	0
RELIANCE GLOBAL GROUP INC	WARRANT	75946W116	204	3,600	PRN		DFND	5	3,600	0	0
RELIANCE GLOBAL GROUP INC	COMMON	75946W306	0	1	SH		DFND	5	1	0	0
RELIANCE INC	COMMON	759509102	857	3	SH		OTR	1	0	0	3
RELIANCE INC	COMMON	759509102	16,904,950	59,191	SH		DFND	2	6,707	0	52,484
RELIANCE INC	COMMON	759509102	286	1	SH		OTR	4	0	1	0
RELIANCE INC	COMMON	759509102	38,103,038	133,414	SH		DFND	4	91,316	0	42,098
RELIANCE INC	COMMON	759509102	7,508,138	26,289	SH		DFND	5	25,194	0	1,095
RELIANCE INC	COMMON	759509102	1,777,289	6,223	SH		DFND	5	6,223	0	0
RELIANCE INC	COMMON	759509102	11,249,213	39,388	SH		DFND	6	39,388	0	0
RELIANCE INC	COMMON	759509102	969,612	3,395	SH		DFND	8	3,395	0	0
RELIANCE INC	COMMON	759509102	181,642	636	SH		OTR	13	0	636	0
RELIANCE INC	COMMON	759509102	28,846	101	SH		DFND	15	101	0	0
RELIANCE INC	COMMON	759509102	22,562	79	SH		SOLE	23	0	0	79
RELIANCE INC	COMMON	759509102	148,798	521	SH		DFND	24	521	0	0
RELIANCE INC	COMMON	759509102	3,497,743	12,247	SH		DFND	24	12,247	0	0
Reliance Inc	COM	759509102	823,672	2,884	SH		SOLE	26	2,884	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402	53,811	17,937	SH		DFND	5	17,937	0	0
RELMADA THERAPEUTICS INC	COMMON	75955J402	1,004,037	334,679	SH		DFND	5	334,679	0	0
RELMADA THERAPEUTICS INC	OPTION	75955J902	285,300	95,100	SH	Call	DFND	5	95,100	0	0
RELX PLC	ADR	759530108	53,863	1,174	SH		OTR	1	0	0	1,174
RELX PLC	ADR	759530108	375,436	8,183	SH		DFND	1	259	0	7,924
RELX PLC	ADR	759530108	6,102	133	SH		OTR	2	133	0	0
RELX PLC	ADR	759530108	9,058,960	197,449	SH		DFND	2	0	0	197,449
RELX PLC	ADR	759530108	14,086,134	307,021	SH		DFND	4	302,005	0	5,016
RELX PLC	ADR	759530108	8,121,265	177,011	SH		DFND	5	2,827	0	174,184
RELX PLC	ADR	759530108	98,320	2,143	SH		SOLE	23	285	0	1,858
Relx PLC Sp ADR	COM	759530108	1,301,545	28,368	SH		SOLE	26	28,368	0	0
REMITLY GLOBAL INC	COMMON	75960P104	1,643,169	135,575	SH		DFND	2	73,760	0	61,815
REMITLY GLOBAL INC	COMMON	75960P104	69,284,666	5,716,556	SH		DFND	4	5,157,045	0	559,511
REMITLY GLOBAL INC	COMMON	75960P104	586,099	48,358	SH		DFND	5	48,358	0	0
REMITLY GLOBAL INC	COMMON	75960P104	2,705,851	223,255	SH		DFND	8	223,255	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	2,459	11	SH		OTR	1	0	0	11
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	671	3	SH		DFND	1	0	0	3
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	12,929,159	57,846	SH		DFND	2	9,518	0	48,328
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	20,643,160	92,359	SH		DFND	4	48,328	0	44,031
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	724,172	3,240	SH		DFND	5	3,240	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	4,369,620	19,550	SH		DFND	5	19,550	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	1,607,707	7,193	SH		DFND	6	7,193	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	1,259,702	5,636	SH		DFND	8	644	4,992	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	973,163	4,354	SH		DFND	10	4,354	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	10,057	45	SH		SOLE	23	9	0	36
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	447	2	SH		DFND	24	2	0	0
RENALYTIX PLC	ADR	75973T101	1,053	4,558	SH		DFND	2	4,414	0	144
RENALYTIX PLC	ADR	75973T101	0	1	SH		DFND	5	1	0	0
RENALYTIX PLC	ADR	75973T101	642	2,778	SH		OTR	13	0	2,778	0
RENALYTIX PLC	ADR	75973T101	2,039	8,828	SH		DFND	24	8,828	0	0
RENASANT CORP	COMMON	75970E107	720,286	23,585	SH		DFND	2	0	0	23,585
RENASANT CORP	COMMON	75970E107	31	1	SH		OTR	4	0	1	0
RENASANT CORP	COMMON	75970E107	1,727,465	56,564	SH		DFND	4	37,502	0	19,062
RENASANT CORP	COMMON	75970E107	6,016	197	SH		DFND	5	197	0	0
RENASANT CORP	COMMON	75970E107	1,985,955	65,028	SH		DFND	5	65,028	0	0
RENASANT CORP	COMMON	75970E107	855	28	SH		DFND	6	28	0	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	3,706	2,454	SH		DFND	4	0	0	2,454
RENEO PHARMACEUTICALS INC	COMMON	75974E103	8,257	5,468	SH		DFND	6	5,468	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	609,561	97,686	SH		DFND	5	97,686	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	124,588	19,966	SH		DFND	24	19,966	0	0
RENOVARO INC	COMMON	29350E104	36,365	20,780	SH		DFND	2	0	0	20,780
RENT THE RUNWAY INC	COMMON	76010Y202	510	29	SH		DFND	4	0	0	29
RENT THE RUNWAY INC	COMMON	76010Y202	20,610	1,173	SH		DFND	5	1,173	0	0
RENT THE RUNWAY INC	COMMON	76010Y202	1,142	65	SH		DFND	6	65	0	0
RENTOKIL INITIAL PLC	ADR	760125104	5,367	181	SH		OTR	1	0	0	181
RENTOKIL INITIAL PLC	ADR	760125104	10,674	360	SH		DFND	1	61	0	299
RENTOKIL INITIAL PLC	ADR	760125104	356	12	SH		OTR	2	12	0	0
RENTOKIL INITIAL PLC	ADR	760125104	6,820	230	SH		DFND	2	0	0	230
RENTOKIL INITIAL PLC	ADR	760125104	11,534	389	SH		DFND	4	53	0	336
RENTOKIL INITIAL PLC	ADR	760125104	41,421	1,397	SH		DFND	5	1,397	0	0
RENTOKIL INITIAL PLC	ADR	760125104	1,305	44	SH		SOLE	23	44	0	0
REPARE THERAPEUTICS INC	COMMON	760273102	13	4	SH		DFND	6	4	0	0
REPAY HLDGS CORP	COMMON	76029L100	577,410	54,679	SH		DFND	2	16,026	0	38,653
REPAY HLDGS CORP	COMMON	76029L100	2,897,326	274,368	SH		DFND	4	207,459	0	66,909
REPAY HLDGS CORP	COMMON	76029L100	422,316	39,992	SH		DFND	5	39,992	0	0
REPAY HLDGS CORP	COMMON	76029L100	21,891	2,073	SH		DFND	5	2,073	0	0
REPAY HLDGS CORP	COMMON	76029L100	94,290	8,929	SH		DFND	25	8,929	0	0
REPLIGEN CORP	COMMON	759916109	3,782	30	SH		OTR	1	26	0	4
REPLIGEN CORP	COMMON	759916109	5,987,850	47,500	SH		DFND	2	0	0	47,500
REPLIGEN CORP	COMMON	759916109	6,074,579	48,188	SH		DFND	4	8,683	0	39,505
REPLIGEN CORP	COMMON	759916109	139,801	1,109	SH		DFND	5	666	0	443
REPLIGEN CORP	COMMON	759916109	1,991,874	15,801	SH		DFND	5	15,801	0	0
REPLIGEN CORP	BOND	759916AB5	11,712,248	9,851,000	PRN		DFND	5	9,851,000	0	0
REPLIGEN CORP	COMMON	759916109	2,870,008	22,767	SH		DFND	6	22,767	0	0
REPLIGEN CORP	COMMON	759916109	7,226,011	57,322	SH		DFND	8	57,322	0	0
REPLIGEN CORP	COMMON	759916109	3,530	28	SH		DFND	10	28	0	0
REPLIGEN CORP	COMMON	759916109	1,764	14	SH		SOLE	23	0	0	14
REPLIGEN CORP	COMMON	759916109	93,284	740	SH		DFND	24	740	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	332,496	36,944	SH		DFND	2	15,508	0	21,436
REPLIMUNE GROUP INC	COMMON	76029N106	1,774,899	197,211	SH		DFND	4	172,122	0	25,089
REPLIMUNE GROUP INC	COMMON	76029N106	64,080	7,120	SH		DFND	6	7,120	0	0
REPOSITRAK INC	COMMON	700215304	76,374	4,995	SH		DFND	2	0	0	4,995
REPOSITRAK INC	COMMON	700215304	306	20	SH		DFND	6	20	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	189,297	3,531	SH		DFND	2	0	0	3,531
REPUBLIC BANCORP INC KY	COMMON	760281204	401,539	7,490	SH		DFND	4	4,303	0	3,187
REPUBLIC BANCORP INC KY	COMMON	760281204	217,281	4,053	SH		DFND	5	4,053	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	2,466	46	SH		DFND	6	46	0	0
REPUBLIC SVCS INC	COMMON	760759100	417,442	2,148	SH		OTR	1	410	0	1,738
REPUBLIC SVCS INC	COMMON	760759100	1,924,743	9,904	SH		DFND	1	443	0	9,461
REPUBLIC SVCS INC	COMMON	760759100	1,158,461	5,961	SH		OTR	2	5,655	0	306
REPUBLIC SVCS INC	COMMON	760759100	12,239,533	62,980	SH		DFND	2	62,980	0	0
REPUBLIC SVCS INC	COMMON	760759100	70,930,408	364,981	SH		DFND	2	71,634	0	293,347
REPUBLIC SVCS INC	COMMON	760759100	31,677	163	SH		OTR	4	0	163	0
REPUBLIC SVCS INC	COMMON	760759100	438,018,567	2,253,877	SH		DFND	4	2,098,596	0	155,281
REPUBLIC SVCS INC	COMMON	760759100	45,683,309	235,069	SH		DFND	5	41,549	0	193,520
REPUBLIC SVCS INC	COMMON	760759100	15,321,183	78,837	SH		DFND	5	78,837	0	0
REPUBLIC SVCS INC	COMMON	760759100	45,563,207	234,451	SH		DFND	6	234,451	0	0
REPUBLIC SVCS INC	COMMON	760759100	39,931,428	205,472	SH		DFND	8	204,221	0	1,251
REPUBLIC SVCS INC	COMMON	760759100	2,266,782	11,664	SH		DFND	10	11,664	0	0
REPUBLIC SVCS INC	COMMON	760759100	9,134	47	SH		OTR	11	0	47	0
REPUBLIC SVCS INC	COMMON	760759100	18,256,105	93,939	SH		DFND	11	93,939	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,209,183	6,222	SH		OTR	13	0	6,222	0
REPUBLIC SVCS INC	COMMON	760759100	23,904	123	SH		DFND	15	123	0	0
REPUBLIC SVCS INC	COMMON	760759100	503,535	2,591	SH		DFND	16	2,591	0	0
REPUBLIC SVCS INC	COMMON	760759100	820,697	4,223	SH		SOLE	23	110	0	4,113
REPUBLIC SVCS INC	COMMON	760759100	1,476,207	7,596	SH		DFND	24	7,596	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,367,571	7,037	SH		DFND	24	7,037	0	0
Republic Svcs Inc Com	COM	760759100	12,274,357	63,159	SH		SOLE	26	63,159	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	1,840	1,000	SH		DFND	5	1,000	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	129	70	SH		DFND	5	70	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	77	42	SH		DFND	6	42	0	0
RESEARCH SOLUTIONS INC	COMMON	761025105	181	71	SH		DFND	5	71	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	65,554	8,298	SH		DFND	2	0	0	8,298
RESERVOIR MEDIA INC	COMMON	76119X105	128,525	16,269	SH		DFND	5	16,269	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	3,839	486	SH		DFND	6	486	0	0
RESHAPE LIFESCIENCES INC	COMMON	76090R200	0	1	SH		DFND	5	1	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	58,367	2,984	SH		OTR	2	484	0	2,500
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	1,946,083	99,493	SH		DFND	2	37,246	0	62,247
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	39	2	SH		OTR	4	0	2	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	14,099,650	720,841	SH		DFND	4	539,637	0	181,204
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	794,351	40,611	SH		DFND	5	40,611	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	6,083	311	SH		DFND	5	257	0	54
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	3,051	156	SH		SOLE	23	6	0	150
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,543	130	SH		DFND	24	130	0	0
RESMED INC	COMMON	761152107	201,757	1,054	SH		OTR	1	84	0	970
RESMED INC	COMMON	761152107	233,915	1,222	SH		DFND	1	199	0	1,023
RESMED INC	COMMON	761152107	429,738	2,245	SH		OTR	2	76	0	2,169
RESMED INC	COMMON	761152107	12,446,894	65,024	SH		DFND	2	569	0	64,455
RESMED INC	COMMON	761152107	8,705,590	45,479	SH		DFND	2	45,479	0	0
RESMED INC	COMMON	761152107	14,357	75	SH		OTR	4	0	75	0
RESMED INC	COMMON	761152107	39,984,587	208,884	SH		DFND	4	122,181	0	86,703
RESMED INC	COMMON	761152107	380,160	1,986	SH		DFND	5	1,986	0	0
RESMED INC	COMMON	761152107	12,191,540	63,690	SH		DFND	5	63,690	0	0
RESMED INC	OPTION	761152907	287,130	1,500	SH	Call	DFND	5	1,500	0	0
RESMED INC	OPTION	761152957	229,704	1,200	SH	Put	DFND	5	1,200	0	0
RESMED INC	COMMON	761152107	22,659,151	118,374	SH		DFND	6	118,374	0	0
RESMED INC	COMMON	761152107	5,054,445	26,405	SH		DFND	8	19,850	4,671	1,884
RESMED INC	COMMON	761152107	205,777	1,075	SH		DFND	10	1,075	0	0
RESMED INC	COMMON	761152107	71,783	375	SH		DFND	15	375	0	0
RESMED INC	COMMON	761152107	76,759	401	SH		DFND	16	401	0	0
RESMED INC	COMMON	761152107	23,927	125	SH		SOLE	23	0	0	125
RESMED INC	COMMON	761152107	338,622	1,769	SH		DFND	24	1,769	0	0
RESMED INC	COMMON	761152107	950,785	4,967	SH		SOLE	27	4,967	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	152,231	13,789	SH		DFND	2	0	0	13,789
RESOURCES CONNECTION INC	COMMON	76122Q105	99,415	9,005	SH		DFND	4	9,005	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1,060,734	96,081	SH		DFND	5	96,081	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1,601	145	SH		DFND	5	145	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	2,948	267	SH		DFND	6	267	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	3,237	46	SH		OTR	1	0	0	46
RESTAURANT BRANDS INTL INC	COMMON	76131D103	126,877	1,803	SH		DFND	2	0	0	1,803
RESTAURANT BRANDS INTL INC	COMMON	76131D103	425,739	6,050	SH		OTR	4	0	6,050	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	91,985,694	1,307,172	SH		DFND	4	1,299,161	0	8,011
RESTAURANT BRANDS INTL INC	COMMON	76131D103	142,781	2,029	SH		DFND	5	2,029	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	3,656,144	51,956	SH		DFND	6	51,956	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	5,831,984	82,876	SH		DFND	8	64,421	14,995	3,460
RESTAURANT BRANDS INTL INC	COMMON	76131D103	218,780	3,109	SH		DFND	10	3,109	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	2,386,669	33,916	SH		DFND	15	33,916	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	96,688	1,374	SH		DFND	16	1,374	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	211	3	SH		SOLE	23	0	0	3
RESTAURANT BRANDS INTL INC	COMMON	76131D103	75,226	1,069	SH		DFND	24	1,069	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	6,240	502	SH		OTR	2	0	0	502
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	3,159,507	254,184	SH		DFND	2	201,216	0	52,968
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	25,252,850	2,031,605	SH		DFND	4	1,750,792	0	280,813
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	2,374	191	SH		DFND	5	191	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON	76129W105	36	33	SH		DFND	5	33	0	0
REV GROUP INC	COMMON	749527107	544,718	21,885	SH		DFND	2	0	0	21,885
REV GROUP INC	COMMON	749527107	481,248	19,335	SH		DFND	4	19,160	0	175
REV GROUP INC	COMMON	749527107	831,948	33,425	SH		DFND	5	33,425	0	0
REV GROUP INC	COMMON	749527107	1,482,523	59,563	SH		DFND	6	59,563	0	0
REV GROUP INC	COMMON	749527107	794,190	31,908	SH		DFND	8	31,908	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	268,282	104,390	SH		DFND	2	60,020	0	44,370
REVANCE THERAPEUTICS INC	COMMON	761330109	5,775,661	2,247,339	SH		DFND	4	1,869,488	0	377,851
REVANCE THERAPEUTICS INC	COMMON	761330109	874,712	340,355	SH		DFND	5	340,355	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	6,140	2,389	SH		DFND	5	2,389	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	643,497	250,388	SH		DFND	8	250,388	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	13,545	349	SH		OTR	1	0	0	349
REVOLUTION MEDICINES INC	COMMON	76155X100	33,415	861	SH		DFND	1	0	0	861
REVOLUTION MEDICINES INC	COMMON	76155X100	5,291,705	136,349	SH		DFND	2	71,411	0	64,938
REVOLUTION MEDICINES INC	COMMON	76155X100	78	2	SH		OTR	4	0	2	0
REVOLUTION MEDICINES INC	COMMON	76155X100	86,324,346	2,224,281	SH		DFND	4	1,807,173	0	417,108
REVOLUTION MEDICINES INC	COMMON	76155X100	1,436	37	SH		DFND	5	37	0	0
REVOLUTION MEDICINES INC	OPTION	76155X950	124,192	3,200	SH	Put	DFND	5	3,200	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	5,120,747	131,944	SH		DFND	6	131,944	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	24,130,195	621,752	SH		DFND	8	621,752	0	0
REVOLVE GROUP INC	COMMON	76156B107	3,516	221	SH		OTR	1	221	0	0
REVOLVE GROUP INC	COMMON	76156B107	261,513	16,437	SH		DFND	2	0	0	16,437
REVOLVE GROUP INC	COMMON	76156B107	234,179	14,719	SH		DFND	4	1,575	0	13,144
REVOLVE GROUP INC	COMMON	76156B107	7,128	448	SH		DFND	5	448	0	0
REVOLVE GROUP INC	COMMON	76156B107	2,527,860	158,885	SH		DFND	6	158,885	0	0
REVVITY INC	COMMON	714046109	80,113	764	SH		OTR	1	142	0	622
REVVITY INC	COMMON	714046109	91,018	868	SH		DFND	1	320	0	548
REVVITY INC	COMMON	714046109	32,507	310	SH		OTR	2	68	0	242
REVVITY INC	COMMON	714046109	5,763,210	54,961	SH		DFND	2	348	0	54,613
REVVITY INC	COMMON	714046109	3,978,493	37,941	SH		DFND	2	37,941	0	0
REVVITY INC	COMMON	714046109	2,412	23	SH		OTR	4	0	23	0
REVVITY INC	COMMON	714046109	9,849,395	93,929	SH		DFND	4	55,970	0	37,959
REVVITY INC	COMMON	714046109	452,576	4,316	SH		DFND	5	899	0	3,417
REVVITY INC	COMMON	714046109	1,091,488	10,409	SH		DFND	5	10,409	0	0
REVVITY INC	COMMON	714046109	8,534,136	81,386	SH		DFND	6	81,386	0	0
REVVITY INC	COMMON	714046109	44,566	425	SH		DFND	8	425	0	0
REVVITY INC	COMMON	714046109	240,342	2,292	SH		SOLE	23	0	0	2,292
REVVITY INC	COMMON	714046109	67,530	644	SH		DFND	24	644	0	0
REVVITY INC	COMMON	714046109	1,504,740	14,350	SH		SOLE	27	14,350	0	0
REX AMERICAN RES CORP	COMMON	761624105	7,796	171	SH		OTR	1	171	0	0
REX AMERICAN RES CORP	COMMON	761624105	957	21	SH		DFND	1	0	0	21
REX AMERICAN RES CORP	COMMON	761624105	409,125	8,974	SH		DFND	2	2,406	0	6,568
REX AMERICAN RES CORP	COMMON	761624105	3,051,248	66,928	SH		DFND	4	61,178	0	5,750
REX AMERICAN RES CORP	COMMON	761624105	4,377	96	SH		DFND	5	96	0	0
REX AMERICAN RES CORP	COMMON	761624105	412,681	9,052	SH		DFND	5	9,052	0	0
REX AMERICAN RES CORP	COMMON	761624105	799,421	17,535	SH		DFND	6	17,535	0	0
REX AMERICAN RES CORP	COMMON	761624105	89,356	1,960	SH		DFND	24	1,960	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	2,943	66	SH		OTR	1	0	0	66
REXFORD INDL RLTY INC	COMMON	76169C100	535	12	SH		DFND	1	0	0	12
REXFORD INDL RLTY INC	COMMON	76169C100	16,319,405	365,988	SH		DFND	2	167,281	0	198,707
REXFORD INDL RLTY INC	COMMON	76169C100	106,386,684	2,385,886	SH		DFND	4	2,255,556	0	130,330
REXFORD INDL RLTY INC	COMMON	76169C100	467,571	10,486	SH		DFND	5	83	0	10,403
REXFORD INDL RLTY INC	COMMON	76169C100	3,148,188	70,603	SH		DFND	6	70,603	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	46,507	1,043	SH		DFND	8	1,043	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	4,414	99	SH		DFND	10	99	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	128,910	2,891	SH		DFND	15	2,891	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	31,761,234	712,295	SH		OTR	22	0	712,295	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	2,742	98	SH		OTR	1	0	0	98
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	21,125	755	SH		DFND	2	675	0	80
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	9,468,012	338,385	SH		DFND	4	310,345	0	28,040
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	998,662	35,692	SH		DFND	6	35,692	0	0
RF INDS LTD	COMMON	749552105	73	21	SH		DFND	5	21	0	0
RGC RES INC	COMMON	74955L103	71,943	3,518	SH		DFND	2	0	0	3,518
RGC RES INC	COMMON	74955L103	8,507	416	SH		DFND	5	416	0	0
RGC RES INC	COMMON	74955L103	1,309	64	SH		DFND	6	64	0	0
RH	COMMON	74967X103	978	4	SH		DFND	1	0	0	4
RH	COMMON	74967X103	3,442,204	14,082	SH		DFND	2	0	0	14,082
RH	COMMON	74967X103	3,495,981	14,302	SH		DFND	4	6,967	0	7,335
RH	COMMON	74967X103	9,286,276	37,990	SH		DFND	5	36,674	0	1,316
RH	COMMON	74967X103	6,138,866	25,114	SH		DFND	5	25,114	0	0
RH	OPTION	74967X903	439,992	1,800	SH	Call	DFND	5	1,800	0	0
RH	OPTION	74967X953	3,226,608	13,200	SH	Put	DFND	5	13,200	0	0
RH	COMMON	74967X103	2,209,493	9,039	SH		DFND	6	9,039	0	0
RH	COMMON	74967X103	20,289	83	SH		DFND	8	83	0	0
RH	COMMON	74967X103	7,333	30	SH		DFND	24	30	0	0
Rh	COM	74967X103	4,182,368	17,110	SH		SOLE	26	17,110	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	958,012	23,332	SH		DFND	2	0	0	23,332
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	82	2	SH		OTR	4	0	2	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	777,964	18,947	SH		DFND	4	1,659	0	17,288
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	4,018,337	97,865	SH		DFND	6	97,865	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	161,240,163	49,009,168	SH		DFND	2	49,009,168	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	9,909,621	3,012,043	SH		DFND	2	3,012,043	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	3,800	1,155	SH		DFND	4	1,005	0	150
RIBBON COMMUNICATIONS INC	COMMON	762544104	50,538	15,361	SH		DFND	5	15,361	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	62,256	5,236	SH		DFND	2	0	0	5,236
RICHARDSON ELECTRS LTD	COMMON	763165107	386,068	32,470	SH		DFND	4	0	0	32,470
RICHARDSON ELECTRS LTD	COMMON	763165107	238	20	SH		DFND	5	20	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	3,460	291	SH		DFND	6	291	0	0
RICHMOND MUT BANCORPORATION	COMMON	76525P100	164	14	SH		DFND	6	14	0	0
RICHTECH ROBOTICS INC	COMMON	765504105	29	22	SH		DFND	5	22	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559702	60,976	7,418	SH		DFND	2	0	0	7,418
RIGEL PHARMACEUTICALS INC	COMMON	766559702	83,754	10,189	SH		DFND	5	10,189	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559702	4,036	491	SH		DFND	6	491	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	64,508	60,288	SH		DFND	2	0	0	60,288
RIGETTI COMPUTING INC	COMMON	76655K103	29	27	SH		DFND	6	27	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	137,134	4,844	SH		DFND	2	0	0	4,844
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	57	2	SH		DFND	4	0	0	2
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	1,158,190	40,911	SH		DFND	5	40,911	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	5,747	203	SH		DFND	6	203	0	0
RIMINI STR INC DEL	COMMON	76674Q107	69,416	22,611	SH		DFND	2	0	0	22,611
RIMINI STR INC DEL	COMMON	76674Q107	147,965	48,197	SH		DFND	5	48,197	0	0
RIMINI STR INC DEL	COMMON	76674Q107	4,123	1,343	SH		DFND	6	1,343	0	0
RING ENERGY INC	COMMON	76680V108	106,735	63,157	SH		DFND	2	0	0	63,157
RING ENERGY INC	COMMON	76680V108	5,073	3,002	SH		DFND	6	3,002	0	0
RINGCENTRAL INC	COMMON	76680R206	1,720	61	SH		DFND	1	0	0	61
RINGCENTRAL INC	COMMON	76680R206	959	34	SH		OTR	2	34	0	0
RINGCENTRAL INC	COMMON	76680R206	8,922,988	316,418	SH		DFND	4	263,583	0	52,835
RINGCENTRAL INC	BOND	76680RAF4	251,193	262,000	PRN		DFND	4	262,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	181,000	200,000	PRN		DFND	4	200,000	0	0
RINGCENTRAL INC	COMMON	76680R206	1,636	58	SH		DFND	5	58	0	0
RINGCENTRAL INC	OPTION	76680R906	234,060	8,300	SH	Call	DFND	5	8,300	0	0
RINGCENTRAL INC	OPTION	76680R956	640,140	22,700	SH	Put	DFND	5	22,700	0	0
RINGCENTRAL INC	BOND	76680RAF4	13,022,701	13,583,000	PRN		DFND	5	13,583,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	2,940,345	3,249,000	PRN		DFND	5	3,249,000	0	0
RINGCENTRAL INC	COMMON	76680R206	12,944	459	SH		DFND	8	459	0	0
RINGCENTRAL INC	BOND	76680RAH0	23,609,640	26,088,000	PRN		DFND	16	26,088,000	0	0
RINGCENTRAL INC	COMMON	76680R206	11,026	391	SH		DFND	24	391	0	0
RIO TINTO PLC	ADR	767204100	124,212	1,884	SH		OTR	1	0	0	1,884
RIO TINTO PLC	ADR	767204100	503,969	7,644	SH		DFND	1	162	0	7,482
RIO TINTO PLC	ADR	767204100	152,496	2,313	SH		OTR	2	2,313	0	0
RIO TINTO PLC	ADR	767204100	18,731,702	284,115	SH		DFND	2	0	0	284,115
RIO TINTO PLC	ADR	767204100	7,318,692	111,007	SH		DFND	4	106,424	0	4,583
RIO TINTO PLC	ADR	767204100	27,887,401	422,985	SH		DFND	5	215,886	0	207,099
RIO TINTO PLC	ADR	767204100	2,332,735	35,382	SH		DFND	5	35,382	0	0
RIO TINTO PLC	OPTION	767204900	8,676,388	131,600	SH	Call	DFND	5	131,600	0	0
RIO TINTO PLC	OPTION	767204950	9,915,872	150,400	SH	Put	DFND	5	150,400	0	0
RIO TINTO PLC	ADR	767204100	33,920,985	514,500	SH		DFND	6	514,500	0	0
RIO TINTO PLC	ADR	767204100	29,075	441	SH		SOLE	23	31	0	410
Rio Tinto PLC Sp ADR	COM	767204100	796,204	12,076	SH		SOLE	26	12,076	0	0
RIOT PLATFORMS INC	COMMON	767292105	2,396,636	262,214	SH		DFND	2	146,542	0	115,672
RIOT PLATFORMS INC	COMMON	767292105	19,907,350	2,178,047	SH		DFND	4	1,733,455	0	444,592
RIOT PLATFORMS INC	COMMON	767292105	98,959	10,827	SH		DFND	5	10,027	0	800
RIOT PLATFORMS INC	OPTION	767292955	33,818	3,700	SH	Put	DFND	5	3,700	0	0
RIOT PLATFORMS INC	COMMON	767292105	49,292	5,393	SH		DFND	6	5,393	0	0
RIOT PLATFORMS INC	COMMON	767292105	129,486	14,167	SH		DFND	24	14,167	0	0
RISKIFIED LTD	COMMON	M8216R109	5,261,692	823,426	SH		DFND	5	823,426	0	0
RISKIFIED LTD	COMMON	M8216R109	236,730	37,047	SH		DFND	6	37,047	0	0
RITHM CAPITAL CORP	COMMON	64828T201	16,572	1,519	SH		OTR	1	1,519	0	0
RITHM CAPITAL CORP	COMMON	64828T201	720	66	SH		DFND	1	0	0	66
RITHM CAPITAL CORP	COMMON	64828T201	31,988	2,932	SH		DFND	2	2,932	0	0
RITHM CAPITAL CORP	COMMON	64828T201	4,757	436	SH		OTR	4	0	436	0
RITHM CAPITAL CORP	COMMON	64828T201	9,047,576	829,292	SH		DFND	4	444,501	0	384,791
RITHM CAPITAL CORP	COMMON	64828T201	9,247,414	847,609	SH		DFND	5	705,586	0	142,023
RITHM CAPITAL CORP	COMMON	64828T201	2,218,887	203,381	SH		DFND	5	203,381	0	0
RITHM CAPITAL CORP	COMMON	64828T201	2,367,830	217,033	SH		DFND	6	217,033	0	0
RITHM CAPITAL CORP	COMMON	64828T201	131	12	SH		OTR	11	0	12	0
RITHM CAPITAL CORP	COMMON	64828T201	13,089	1,199	SH		SOLE	23	0	0	1,199
RIVERFRONT DYNAMIC US DV ETF	FUND	00162Q528	131,307	2,482	SH		SOLE	23	2,482	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	6,468	482	SH		OTR	1	425	0	57
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	2,993	223	SH		DFND	1	0	0	223
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	4,254	317	SH		OTR	2	317	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	2,241	167	SH		DFND	2	9	0	158
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	107	8	SH		OTR	4	0	8	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	6,689,763	498,492	SH		DFND	4	62,749	0	435,743
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	448,470	33,418	SH		DFND	5	16,890	0	16,528
RIVIAN AUTOMOTIVE INC	OPTION	76954A903	857,538	63,900	SH	Call	DFND	5	63,900	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A953	2,781,966	207,300	SH	Put	DFND	5	207,300	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	7,181,579	535,140	SH		DFND	6	535,140	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	499,600	37,228	SH		DFND	8	21,788	14,946	494
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	42,823	3,191	SH		DFND	10	3,191	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	177,238	13,207	SH		OTR	11	0	1	13,206
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	14,212	1,059	SH		DFND	15	1,059	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	17,178	1,280	SH		DFND	16	1,280	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	96,946	7,224	SH		DFND	24	7,224	0	0
Rivian Automotive Inc Com Cl A	COM	76954A103	265,944	19,817	SH		SOLE	26	19,817	0	0
RLI CORP	COMMON	749607107	8,301	59	SH		OTR	2	59	0	0
RLI CORP	COMMON	749607107	6,916,039	49,158	SH		DFND	2	12,395	0	36,763
RLI CORP	COMMON	749607107	97,832,309	695,375	SH		DFND	4	628,160	0	67,215
RLI CORP	COMMON	749607107	46,287	329	SH		DFND	5	329	0	0
RLI CORP	COMMON	749607107	557,977	3,966	SH		DFND	5	3,966	0	0
RLI CORP	COMMON	749607107	19,556	139	SH		DFND	6	139	0	0
RLI CORP	COMMON	749607107	4,389,387	31,199	SH		DFND	8	31,199	0	0
RLI CORP	COMMON	749607107	13,084	93	SH		SOLE	23	5	0	88
RLI Corp	COM	749607107	322,959	2,296	SH		SOLE	26	2,296	0	0
RLJ LODGING TR	COMMON	74965L101	2,300,568	238,896	SH		DFND	2	173,857	0	65,039
RLJ LODGING TR	COMMON	74965L101	14,565,731	1,512,537	SH		DFND	4	1,329,169	0	183,368
RLJ LODGING TR	COMMON	74965L101	30,200	3,136	SH		DFND	5	3,136	0	0
RLJ LODGING TR	COMMON	74965L101	2,351,800	244,216	SH		DFND	5	244,216	0	0
RLJ LODGING TR	COMMON	74965L101	27,907,971	2,898,024	SH		DFND	6	2,898,024	0	0
RLJ LODGING TR	COMMON	74965L101	284,374	29,530	SH		DFND	8	29,530	0	0
RLX TECHNOLOGY INC	ADR	74969N103	29,664,688	16,122,113	SH		DFND	5	16,122,113	0	0
RLX TECHNOLOGY INC	ADR	74969N103	9,003	4,893	SH		DFND	6	4,893	0	0
RMR GROUP INC	COMMON	74967R106	5,108	226	SH		OTR	1	226	0	0
RMR GROUP INC	COMMON	74967R106	148,911	6,589	SH		DFND	2	0	0	6,589
RMR GROUP INC	COMMON	74967R106	3,096	137	SH		DFND	4	0	0	137
RMR GROUP INC	COMMON	74967R106	1,066,969	47,211	SH		DFND	5	28,811	0	18,400
RMR GROUP INC	COMMON	74967R106	641,930	28,404	SH		DFND	5	28,404	0	0
RMR GROUP INC	COMMON	74967R106	3,548	157	SH		DFND	6	157	0	0
ROADZEN INC	COMMON	G7606H108	14,312	6,447	SH		DFND	2	0	0	6,447
ROADZEN INC	COMMON	G7606H108	13,482	6,073	SH		DFND	5	6,073	0	0
Robert Half Inc	COMMON	770323103	12,220	191	SH		SOLE	23	0	0	191
ROBERT HALF INC.	COMMON	770323103	10,621	166	SH		OTR	1	0	0	166
ROBERT HALF INC.	COMMON	770323103	32,438	507	SH		DFND	1	253	0	254
ROBERT HALF INC.	COMMON	770323103	28,343	443	SH		OTR	2	385	0	58
ROBERT HALF INC.	COMMON	770323103	34,869	545	SH		DFND	2	445	0	100
ROBERT HALF INC.	COMMON	770323103	9,326,557	145,773	SH		DFND	4	52,688	0	93,085
ROBERT HALF INC.	COMMON	770323103	693,607	10,841	SH		DFND	5	9,898	0	943
ROBERT HALF INC.	COMMON	770323103	2,443,268	38,188	SH		DFND	5	38,188	0	0
ROBERT HALF INC.	COMMON	770323103	965,650	15,093	SH		DFND	6	15,093	0	0
ROBERT HALF INC.	COMMON	770323103	759,123	11,865	SH		DFND	8	10,332	0	1,533
ROBERT HALF INC.	COMMON	770323103	3,071	48	SH		DFND	10	48	0	0
ROBERT HALF INC.	COMMON	770323103	14,012	219	SH		DFND	15	219	0	0
ROBERT HALF INC.	COMMON	770323103	31,222	488	SH		DFND	24	488	0	0
ROBINHOOD MKTS INC	COMMON	770700102	14,353	632	SH		OTR	1	0	0	632
ROBINHOOD MKTS INC	COMMON	770700102	5,977,885	263,227	SH		DFND	1	0	0	263,227
ROBINHOOD MKTS INC	COMMON	770700102	2,612	115	SH		OTR	2	115	0	0
ROBINHOOD MKTS INC	COMMON	770700102	43,677,462	1,923,270	SH		DFND	2	81,053	0	1,842,217
ROBINHOOD MKTS INC	COMMON	770700102	3,974	175	SH		OTR	4	0	175	0
ROBINHOOD MKTS INC	COMMON	770700102	252,189,899	11,104,795	SH		DFND	4	10,606,384	0	498,411
ROBINHOOD MKTS INC	COMMON	770700102	73,020,962	3,215,366	SH		DFND	5	2,070	0	3,213,296
ROBINHOOD MKTS INC	OPTION	770700902	1,764,567	77,700	SH	Call	DFND	5	77,700	0	0
ROBINHOOD MKTS INC	OPTION	770700952	6,828,897	300,700	SH	Put	DFND	5	300,700	0	0
ROBINHOOD MKTS INC	COMMON	770700102	1,751,259	77,114	SH		DFND	6	77,114	0	0
ROBINHOOD MKTS INC	COMMON	770700102	187,744	8,267	SH		DFND	8	8,267	0	0
ROBINHOOD MKTS INC	COMMON	770700102	7,608	335	SH		DFND	10	335	0	0
ROBINHOOD MKTS INC	COMMON	770700102	2,702	119	SH		SOLE	23	0	0	119
ROBINHOOD MKTS INC	COMMON	770700102	134,034	5,902	SH		DFND	24	5,902	0	0
ROBLOX CORP	COMMON	771049103	13,172	354	SH		OTR	1	208	0	146
ROBLOX CORP	COMMON	771049103	164,915	4,432	SH		DFND	1	0	0	4,432
ROBLOX CORP	COMMON	771049103	12,313,943	330,931	SH		DFND	2	107,635	0	223,296
ROBLOX CORP	COMMON	771049103	930	25	SH		OTR	4	0	25	0
ROBLOX CORP	COMMON	771049103	4,725,558	126,997	SH		DFND	4	84,951	0	42,046
ROBLOX CORP	COMMON	771049103	13,543,100	363,964	SH		DFND	5	363,964	0	0
ROBLOX CORP	COMMON	771049103	23,027,818	618,861	SH		DFND	5	3,786	0	615,075
ROBLOX CORP	OPTION	771049903	52,094	1,400	SH	Call	DFND	5	1,400	0	0
ROBLOX CORP	OPTION	771049953	52,094	1,400	SH	Put	DFND	5	1,400	0	0
ROBLOX CORP	COMMON	771049103	13,701,466	368,220	SH		DFND	6	368,220	0	0
ROBLOX CORP	COMMON	771049103	977,879	26,280	SH		OTR	13	0	26,280	0
ROBLOX CORP	COMMON	771049103	670	18	SH		SOLE	23	0	0	18
ROBLOX CORP	COMMON	771049103	2,551,601	68,573	SH		DFND	24	68,573	0	0
Roblox Corp Cl A	COM	771049103	627,882	16,874	SH		SOLE	26	16,874	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	551	10	SH		DFND	5	10	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	120,945	2,195	SH		DFND	5	2,195	0	0
ROCKET COS INC	COMMON	77311W101	740	54	SH		OTR	1	0	0	54
ROCKET COS INC	COMMON	77311W101	244,340	17,835	SH		DFND	2	17,835	0	0
ROCKET COS INC	COMMON	77311W101	109,177,121	7,969,132	SH		DFND	4	7,602,920	0	366,212
ROCKET COS INC	COMMON	77311W101	685,000	50,000	SH		DFND	5	50,000	0	0
ROCKET COS INC	COMMON	77311W101	1,673,565	122,158	SH		DFND	5	122,158	0	0
ROCKET COS INC	COMMON	77311W101	1,480	108	SH		SOLE	23	0	0	108
ROCKET LAB USA INC	COMMON	773122106	711,734	148,278	SH		DFND	2	0	0	148,278
ROCKET LAB USA INC	COMMON	773122106	1,440	300	SH		DFND	2	300	0	0
ROCKET LAB USA INC	COMMON	773122106	490,896	102,270	SH		DFND	4	8,832	0	93,438
ROCKET LAB USA INC	OPTION	773122906	844,320	175,900	SH	Call	DFND	5	175,900	0	0
ROCKET LAB USA INC	COMMON	773122106	184,056	38,345	SH		DFND	6	38,345	0	0
Rocket Lab USA Inc	COM	773122106	1,246,824	259,755	SH		SOLE	26	259,755	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	603,744	28,042	SH		DFND	2	0	0	28,042
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	571,837	26,560	SH		DFND	4	2,292	0	24,268
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	3,057	142	SH		DFND	5	142	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	231,964	10,774	SH		DFND	6	10,774	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	11,071,157	514,220	SH		DFND	8	514,220	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	170,674	620	SH		OTR	1	66	0	554
ROCKWELL AUTOMATION INC	COMMON	773903109	1,528,079	5,551	SH		DFND	1	82	0	5,469
ROCKWELL AUTOMATION INC	COMMON	773903109	250,505	910	SH		OTR	2	20	0	890
ROCKWELL AUTOMATION INC	COMMON	773903109	9,669,210	35,125	SH		DFND	2	35,125	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	90,639,519	329,263	SH		DFND	2	19,824	0	309,439
ROCKWELL AUTOMATION INC	COMMON	773903109	3,028	11	SH		OTR	4	0	11	0
ROCKWELL AUTOMATION INC	COMMON	773903109	28,326,918	102,902	SH		DFND	4	61,893	0	41,008
ROCKWELL AUTOMATION INC	COMMON	773903109	15,011,018	54,530	SH		DFND	5	54,530	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	61,866,152	224,739	SH		DFND	5	15,088	0	209,651
ROCKWELL AUTOMATION INC	COMMON	773903109	41,896,790	152,197	SH		DFND	6	152,197	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	4,954,489	17,998	SH		DFND	8	15,770	0	2,228
ROCKWELL AUTOMATION INC	COMMON	773903109	25,050	91	SH		DFND	10	91	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	2,478	9	SH		OTR	11	0	9	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,376	5	SH		DFND	11	5	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	1,287,485	4,677	SH		OTR	13	0	4,677	0
ROCKWELL AUTOMATION INC	COMMON	773903109	188,292	684	SH		SOLE	23	0	0	684
ROCKWELL AUTOMATION INC	COMMON	773903109	2,632,778	9,564	SH		DFND	24	9,564	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	568,453	2,065	SH		DFND	24	2,065	0	0
Rockwell Automation Inc Com	COM	773903109	1,668,907	6,063	SH		SOLE	26	6,063	0	0
ROCKWELL MED INC	COMMON	774374300	62	35	SH		DFND	6	35	0	0
ROCKY BRANDS INC	COMMON	774515100	113,985	3,084	SH		DFND	2	0	0	3,084
ROCKY BRANDS INC	COMMON	774515100	7,614	206	SH		DFND	4	0	0	206
ROCKY BRANDS INC	COMMON	774515100	6,727	182	SH		DFND	6	182	0	0
ROCKY BRANDS INC	COMMON	774515100	998	27	SH		SOLE	23	0	0	27
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	20	9	SH		DFND	5	9	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	50,513,977	1,365,981	SH		DFND	4	1,362,895	0	3,086
ROGERS COMMUNICATIONS INC	COMMON	775109200	23,113	625	SH		DFND	5	625	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	5,048,288	136,514	SH		DFND	6	136,514	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	4,662,771	126,089	SH		DFND	8	100,654	18,658	6,777
ROGERS COMMUNICATIONS INC	COMMON	775109200	143,113	3,870	SH		DFND	10	3,870	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	24,518	663	SH		DFND	15	663	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	63,236	1,710	SH		DFND	16	1,710	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	2,876,119	77,775	SH		DFND	24	77,775	0	0
ROGERS CORP	COMMON	775133101	7,719	64	SH		DFND	1	0	0	64
ROGERS CORP	COMMON	775133101	1,059,076	8,781	SH		DFND	2	0	0	8,781
ROGERS CORP	COMMON	775133101	121	1	SH		OTR	4	0	1	0
ROGERS CORP	COMMON	775133101	807,002	6,691	SH		DFND	4	563	0	6,128
ROGERS CORP	COMMON	775133101	3,960,229	32,835	SH		DFND	5	32,835	0	0
ROGERS CORP	COMMON	775133101	13,991	116	SH		DFND	5	116	0	0
ROGERS CORP	COMMON	775133101	1,335,756	11,075	SH		DFND	6	11,075	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	3,270,305	309,395	SH		DFND	2	71	0	309,324
ROIVANT SCIENCES LTD	COMMON	G76279101	32	3	SH		OTR	4	0	3	0
ROIVANT SCIENCES LTD	COMMON	G76279101	4,134,297	391,135	SH		DFND	4	199,629	0	191,506
ROIVANT SCIENCES LTD	COMMON	G76279101	10,602	1,003	SH		DFND	5	1,003	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	915,288	86,593	SH		DFND	6	86,593	0	0
ROKU INC	COMMON	77543R102	9,289	155	SH		OTR	1	105	0	50
ROKU INC	COMMON	77543R102	2,757	46	SH		DFND	1	0	0	46
ROKU INC	COMMON	77543R102	3,836	64	SH		OTR	2	64	0	0
ROKU INC	COMMON	77543R102	779	13	SH		DFND	2	0	0	13
ROKU INC	COMMON	77543R102	8,064,780	134,570	SH		DFND	4	40,862	0	93,708
ROKU INC	COMMON	77543R102	214,849	3,585	SH		DFND	5	3,585	0	0
ROKU INC	COMMON	77543R102	5,236,444	87,376	SH		DFND	5	87,376	0	0
ROKU INC	OPTION	77543R902	29,965	500	SH	Call	DFND	5	500	0	0
ROKU INC	OPTION	77543R952	35,958	600	SH	Put	DFND	5	600	0	0
ROKU INC	COMMON	77543R102	3,507,583	58,528	SH		DFND	6	58,528	0	0
ROKU INC	COMMON	77543R102	41,531	693	SH		DFND	8	693	0	0
ROKU INC	COMMON	77543R102	3,056	51	SH		SOLE	23	0	0	51
ROKU INC	COMMON	77543R102	63,646	1,062	SH		DFND	24	1,062	0	0
ROLLINS INC	COMMON	775711104	52,157	1,069	SH		OTR	1	0	0	1,069
ROLLINS INC	COMMON	775711104	177,644	3,641	SH		DFND	1	0	0	3,641
ROLLINS INC	COMMON	775711104	34,690	711	SH		OTR	2	604	0	107
ROLLINS INC	COMMON	775711104	21,473,308	440,117	SH		DFND	2	1,452	0	438,665
ROLLINS INC	COMMON	775711104	4,194,281	85,966	SH		DFND	2	85,966	0	0
ROLLINS INC	COMMON	775711104	3,659	75	SH		OTR	4	0	75	0
ROLLINS INC	COMMON	775711104	20,590,079	422,014	SH		DFND	4	333,961	0	88,053
ROLLINS INC	COMMON	775711104	20,164,614	413,294	SH		DFND	5	15,436	0	397,858
ROLLINS INC	COMMON	775711104	9,538,396	195,499	SH		DFND	5	195,499	0	0
ROLLINS INC	COMMON	775711104	13,839,869	283,662	SH		DFND	6	283,662	0	0
ROLLINS INC	COMMON	775711104	104,752	2,147	SH		DFND	8	2,147	0	0
ROLLINS INC	COMMON	775711104	56,499	1,158	SH		SOLE	23	39	0	1,119
ROLLINS INC	COMMON	775711104	29,323	601	SH		DFND	24	601	0	0
Rollins Inc	COM	775711104	470,917	9,652	SH		SOLE	26	9,652	0	0
ROMA GREEN FIN LTD	COMMON	G7633Y108	1	2	SH		DFND	5	2	0	0
ROOT INC	COMMON	77664L207	189,925	3,680	SH		DFND	2	0	0	3,680
ROOT INC	COMMON	77664L207	14,090	273	SH		DFND	4	0	0	273
ROOT INC	COMMON	77664L207	5,689,951	110,249	SH		DFND	5	110,249	0	0
ROOT INC	COMMON	77664L207	1,239	24	SH		DFND	6	24	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	286,339	508	SH		OTR	1	88	0	420
ROPER TECHNOLOGIES INC	COMMON	776696106	303,249	538	SH		DFND	1	55	0	483
ROPER TECHNOLOGIES INC	COMMON	776696106	3,162,696	5,611	SH		OTR	2	5,464	0	147
ROPER TECHNOLOGIES INC	COMMON	776696106	32,154,548	57,046	SH		DFND	2	10,217	0	46,829
ROPER TECHNOLOGIES INC	COMMON	776696106	18,623,890	33,041	SH		DFND	2	33,041	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	28,183	50	SH		OTR	4	0	50	0
ROPER TECHNOLOGIES INC	COMMON	776696106	97,426,133	172,845	SH		DFND	4	119,972	0	52,873
ROPER TECHNOLOGIES INC	COMMON	776696106	10,717,995	19,015	SH		DFND	5	18,575	0	440
ROPER TECHNOLOGIES INC	COMMON	776696106	58,490,998	103,770	SH		DFND	5	103,770	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	34,935,083	61,979	SH		DFND	6	61,979	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	11,290,673	20,031	SH		DFND	8	17,725	0	2,306
ROPER TECHNOLOGIES INC	COMMON	776696106	2,529,706	4,488	SH		DFND	10	4,488	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	316,777	562	SH		OTR	13	0	562	0
ROPER TECHNOLOGIES INC	COMMON	776696106	28,183	50	SH		DFND	15	50	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	321,285	570	SH		SOLE	23	7	0	563
ROPER TECHNOLOGIES INC	COMMON	776696106	15,048,031	26,697	SH		DFND	24	26,697	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	2,505,469	4,445	SH		DFND	24	4,445	0	0
Roper Technologies Inc Com	COM	776696106	59,094,236	104,840	SH		SOLE	26	104,840	0	0
ROSS STORES INC	COMMON	778296103	148,953	1,025	SH		OTR	1	151	0	874
ROSS STORES INC	COMMON	778296103	104,340	718	SH		DFND	1	39	0	679
ROSS STORES INC	COMMON	778296103	200,978	1,383	SH		OTR	2	1,040	0	343
ROSS STORES INC	COMMON	778296103	24,826,469	170,840	SH		DFND	2	170,840	0	0
ROSS STORES INC	COMMON	778296103	80,657,105	555,031	SH		DFND	2	409,061	0	145,970
ROSS STORES INC	COMMON	778296103	34,931	240	SH		OTR	4	0	240	0
ROSS STORES INC	COMMON	778296103	1,091,323,507	7,509,795	SH		DFND	4	6,972,346	17,919	519,530
ROSS STORES INC	COMMON	778296103	3,514,855	24,187	SH		DFND	5	17,226	0	6,961
ROSS STORES INC	COMMON	778296103	8,962,175	61,672	SH		DFND	5	61,672	0	0
ROSS STORES INC	OPTION	778296903	2,484,972	17,100	SH	Call	DFND	5	17,100	0	0
ROSS STORES INC	OPTION	778296953	13,136,928	90,400	SH	Put	DFND	5	90,400	0	0
ROSS STORES INC	COMMON	778296103	9,850,226	67,783	SH		DFND	6	67,783	0	0
ROSS STORES INC	COMMON	778296103	179,870,266	1,237,753	SH		DFND	8	1,034,413	48,501	154,839
ROSS STORES INC	COMMON	778296103	10,231,400	70,406	SH		DFND	10	39,347	0	31,059
ROSS STORES INC	COMMON	778296103	3,824,096	26,315	SH		OTR	13	0	26,315	0
ROSS STORES INC	COMMON	778296103	12,737,879	87,654	SH		DFND	15	84,840	0	2,814
ROSS STORES INC	COMMON	778296103	20,654,477	142,131	SH		DFND	16	142,131	0	0
ROSS STORES INC	COMMON	778296103	228,879	1,575	SH		SOLE	23	348	0	1,227
ROSS STORES INC	COMMON	778296103	28,765,513	197,946	SH		DFND	24	197,946	0	0
ROSS STORES INC	COMMON	778296103	715,410	4,923	SH		DFND	24	4,923	0	0
Ross Stores Inc	COM	778296103	592,420	4,077	SH		SOLE	26	4,077	0	0
ROUNDHILL BALL METAVERSE ETF	FUND	53656F417	1,683	129	SH		DFND	5	129	0	0
ROUNDHILL BALL METAVERSE ETF	FUND	53656F417	6,525	500	SH		DFND	11	500	0	0
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789	1,194	70	SH		DFND	5	70	0	0
Royal Bank of Canada Montreal	COMMON	780087102	62,764	590	SH		SOLE	23	0	0	590
Royal Bank of Canada Montreal	COM	780087102	376,639	3,541	SH		SOLE	26	3,541	0	0
ROYAL BK CDA	COMMON	780087102	6,489	61	SH		OTR	1	0	0	61
ROYAL BK CDA	COMMON	780087102	2,950,875	27,739	SH		DFND	2	27,739	0	0
ROYAL BK CDA	COMMON	780087102	621,230,052	5,839,726	SH		DFND	4	5,520,911	0	318,815
ROYAL BK CDA	COMMON	780087102	47,498,776	446,501	SH		DFND	5	446,501	0	0
ROYAL BK CDA	COMMON	780087102	814,764	7,659	SH		DFND	5	7,659	0	0
ROYAL BK CDA	COMMON	780087102	6,249,078	58,742	SH		DFND	6	58,742	0	0
ROYAL BK CDA	COMMON	780087102	48,531,194	456,206	SH		DFND	8	361,758	87,400	7,048
ROYAL BK CDA	COMMON	780087102	1,406,450	13,221	SH		DFND	10	13,221	0	0
ROYAL BK CDA	COMMON	780087102	3,356,608	31,553	SH		DFND	15	31,553	0	0
ROYAL BK CDA	COMMON	780087102	621,472	5,842	SH		DFND	16	5,842	0	0
ROYAL BK CDA	COMMON	780087102	4,857,524	45,662	SH		DFND	24	45,662	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	859,009	5,388	SH		SOLE	26	5,388	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	258,914	1,624	SH		OTR	1	281	0	1,343
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	214,912	1,348	SH		DFND	1	118	0	1,230
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	66,642	418	SH		OTR	2	301	0	117
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	34,334,048	215,355	SH		DFND	2	104,627	0	110,728
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	11,591,518	72,706	SH		DFND	2	72,706	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	20,726	130	SH		OTR	4	0	130	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	315,886,163	1,981,347	SH		DFND	4	1,649,216	0	332,131
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	9,700,199	60,843	SH		DFND	5	59,529	0	1,314
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	25,025,887	156,971	SH		DFND	5	156,971	0	0
ROYAL CARIBBEAN GROUP	OPTION	V7780T953	7,971,500	50,000	SH	Put	DFND	5	50,000	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	11,221,799	70,387	SH		DFND	6	70,387	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	32,035,226	200,936	SH		DFND	8	143,781	42,929	14,226
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	5,261,987	33,005	SH		DFND	10	33,005	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	4,668,110	29,280	SH		DFND	15	29,280	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	437,795	2,746	SH		DFND	16	2,746	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	79,077	496	SH		SOLE	23	4	0	492
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	771,641	4,840	SH		DFND	24	4,840	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	65,366	410	SH		DFND	24	410	0	0
ROYAL GOLD INC	COMMON	780287108	2,879	23	SH		OTR	1	23	0	0
ROYAL GOLD INC	COMMON	780287108	501	4	SH		DFND	1	0	0	4
ROYAL GOLD INC	COMMON	780287108	7,766,679	62,054	SH		DFND	2	175	0	61,879
ROYAL GOLD INC	COMMON	780287108	5,430,692	43,390	SH		DFND	4	11,832	0	31,558
ROYAL GOLD INC	COMMON	780287108	2,712,968	21,676	SH		DFND	5	21,676	0	0
ROYAL GOLD INC	COMMON	780287108	3,642,156	29,100	SH		DFND	5	21,982	0	7,118
ROYAL GOLD INC	OPTION	780287908	1,777,272	14,200	SH	Call	DFND	5	14,200	0	0
ROYAL GOLD INC	COMMON	780287108	1,171,372	9,359	SH		DFND	6	9,359	0	0
ROYAL GOLD INC	COMMON	780287108	4,381	35	SH		DFND	10	35	0	0
ROYAL GOLD INC	COMMON	780287108	501	4	SH		OTR	13	0	4	0
ROYAL GOLD INC	COMMON	780287108	2,253	18	SH		SOLE	23	0	0	18
ROYAL GOLD INC	COMMON	780287108	33,293	266	SH		DFND	24	266	0	0
ROYALTY MGMT HLDG CORP	COMMON	02369M102	26	34	SH		DFND	5	34	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	20,806	789	SH		OTR	1	299	0	490
ROYALTY PHARMA PLC	COMMON	G7709Q104	20,595	781	SH		DFND	1	0	0	781
ROYALTY PHARMA PLC	COMMON	G7709Q104	5,604,522	212,534	SH		DFND	2	212,451	0	83
ROYALTY PHARMA PLC	COMMON	G7709Q104	169,517,708	6,428,430	SH		DFND	4	5,913,885	0	514,544
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,444,390	54,774	SH		DFND	5	46,993	0	7,781
ROYALTY PHARMA PLC	COMMON	G7709Q104	15,541,476	589,362	SH		DFND	6	589,362	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	6,286,028	238,378	SH		DFND	8	203,917	23,662	10,799
ROYALTY PHARMA PLC	COMMON	G7709Q104	133,195	5,051	SH		DFND	10	5,051	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	581,142	22,038	SH		DFND	15	22,038	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	3,575,297	135,582	SH		DFND	16	135,582	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	26	1	SH		SOLE	23	0	0	1
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,359,664	51,561	SH		DFND	24	51,561	0	0
ROYCE VALUE TRUST	FUND	780910105	3,480	240	SH		SOLE	23	0	0	240
RPC INC	COMMON	749660106	1,200	192	SH		OTR	1	0	0	192
RPC INC	COMMON	749660106	226,363	36,218	SH		DFND	2	0	0	36,218
RPC INC	COMMON	749660106	439,794	70,367	SH		DFND	4	35,089	0	35,278
RPC INC	COMMON	749660106	64,081	10,253	SH		DFND	5	10,253	0	0
RPC INC	COMMON	749660106	1,883,169	301,307	SH		DFND	6	301,307	0	0
RPM INTL INC	COMMON	749685103	13,605,153	126,348	SH		DFND	2	8,664	0	117,684
RPM INTL INC	COMMON	749685103	108	1	SH		OTR	4	0	1	0
RPM INTL INC	COMMON	749685103	253,084,181	2,350,336	SH		DFND	4	2,208,017	0	142,319
RPM INTL INC	COMMON	749685103	4,600,951	42,728	SH		DFND	5	26,300	0	16,428
RPM INTL INC	COMMON	749685103	6,620,166	61,480	SH		DFND	6	61,480	0	0
RPM INTL INC	COMMON	749685103	61,808	574	SH		DFND	8	574	0	0
RPM INTL INC	COMMON	749685103	39,636	367	SH		SOLE	23	0	0	367
RPM INTL INC	COMMON	749685103	29,612	275	SH		DFND	24	275	0	0
RPM Intl Inc Com	COM	749685103	10,676,923	99,154	SH		SOLE	26	99,154	0	0
RTX Corp	COM	75513E101	24,445,315	243,503	SH		SOLE	26	243,503	0	0
RTX CORPORATION	COMMON	75513E101	1,831,214	18,241	SH		OTR	1	13,516	0	4,725
RTX CORPORATION	COMMON	75513E101	3,559,327	35,455	SH		DFND	1	10,710	0	24,745
RTX CORPORATION	COMMON	75513E101	26,688,481	265,848	SH		OTR	2	253,958	0	11,890
RTX CORPORATION	COMMON	75513E101	178,393,432	1,777,004	SH		DFND	2	504,255	0	1,272,749
RTX CORPORATION	COMMON	75513E101	41,089,326	409,297	SH		DFND	2	409,211	0	86
RTX CORPORATION	COMMON	75513E101	425,654	4,240	SH		OTR	4	0	4,240	0
RTX CORPORATION	COMMON	75513E101	1,294,758,162	12,897,282	SH		DFND	4	11,824,255	0	1,073,026
RTX CORPORATION	COMMON	75513E101	172,811,446	1,721,401	SH		DFND	5	558,151	0	1,163,250
RTX CORPORATION	COMMON	75513E101	121,508,844	1,210,368	SH		DFND	5	1,210,368	0	0
RTX CORPORATION	OPTION	75513E901	14,225,263	141,700	SH	Call	DFND	5	141,700	0	0
RTX CORPORATION	OPTION	75513E951	2,600,101	25,900	SH	Put	DFND	5	25,900	0	0
RTX CORPORATION	COMMON	75513E101	128,692,652	1,281,927	SH		DFND	6	1,281,927	0	0
RTX CORPORATION	COMMON	75513E101	92,686,272	923,262	SH		DFND	8	841,238	80,553	1,471
RTX CORPORATION	COMMON	75513E101	5,705,264	56,831	SH		DFND	10	56,831	0	0
RTX CORPORATION	COMMON	75513E101	2,309	23	SH		OTR	11	0	23	0
RTX CORPORATION	COMMON	75513E101	3,012	30	SH		DFND	11	30	0	0
RTX CORPORATION	COMMON	75513E101	2,273,532	22,647	SH		OTR	13	0	22,647	0
RTX CORPORATION	COMMON	75513E101	5,954,733	59,316	SH		DFND	15	59,316	0	0
RTX CORPORATION	COMMON	75513E101	1,677,918	16,714	SH		DFND	16	16,714	0	0
RTX CORPORATION	COMMON	75513E101	883,130	8,797	SH		SOLE	23	1,067	0	7,730
RTX CORPORATION	COMMON	75513E101	4,306,530	42,898	SH		DFND	24	42,898	0	0
RUBRIK INC.	COMMON	781154109	355,779	11,604	SH		DFND	2	11,604	0	0
RUBRIK INC.	COMMON	781154109	399	13	SH		OTR	4	0	13	0
RUBRIK INC.	COMMON	781154109	50,433,799	1,644,938	SH		DFND	4	1,553,145	0	91,793
RUBRIK INC.	COMMON	781154109	1,237,008	40,346	SH		DFND	8	40,346	0	0
RUMBLE INC	COMMON	78137L105	1,160	209	SH		DFND	6	209	0	0
RUMBLEON INC	COMMON	781386305	28,052	6,842	SH		DFND	2	0	0	6,842
RUMBLEON INC	COMMON	781386305	4	1	SH		DFND	6	1	0	0
RUNWAY GROWTH FINANCE CORP	COMMON	78163D100	29,400	2,500	SH		DFND	5	2,500	0	0
RUNWAY GROWTH FINANCE CORP	COMMON	78163D100	3,025,131	257,239	SH		DFND	5	257,239	0	0
RUSH ENTERPRISES INC	COMMON	781846209	3,829,012	91,450	SH		DFND	2	65,521	0	25,929
RUSH ENTERPRISES INC	COMMON	781846308	147,935	3,770	SH		DFND	2	0	0	3,770
RUSH ENTERPRISES INC	COMMON	781846209	71,235,231	1,701,343	SH		DFND	4	1,390,555	0	310,788
RUSH ENTERPRISES INC	COMMON	781846308	164,651	4,196	SH		DFND	4	257	0	3,939
RUSH ENTERPRISES INC	COMMON	781846209	3,391	81	SH		DFND	5	81	0	0
RUSH ENTERPRISES INC	COMMON	781846209	1,862,671	44,487	SH		DFND	5	44,487	0	0
RUSH ENTERPRISES INC	COMMON	781846308	255,609	6,514	SH		DFND	5	6,514	0	0
RUSH ENTERPRISES INC	COMMON	781846209	726,486	17,351	SH		DFND	6	17,351	0	0
RUSH ENTERPRISES INC	COMMON	781846209	5,290,903	126,365	SH		DFND	8	126,365	0	0
RUSH ENTERPRISES INC	COMMON	781846209	4,941	118	SH		SOLE	23	0	0	118
RUSH STREET INTERACTIVE INC	COMMON	782011100	310,716	32,400	SH		DFND	2	0	0	32,400
RUSH STREET INTERACTIVE INC	COMMON	782011100	48	5	SH		DFND	4	0	0	5
RUSH STREET INTERACTIVE INC	COMMON	782011100	679,701	70,876	SH		DFND	5	70,876	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100	5,399	563	SH		DFND	6	563	0	0
RWT HLDGS INC	BOND	749772AD1	1,376,878	1,418,000	PRN		DFND	4	1,418,000	0	0
RWT HLDGS INC	BOND	749772AD1	679,700	700,000	PRN		DFND	5	700,000	0	0
RXO INC	COMMON	74982T103	837	32	SH		OTR	1	32	0	0
RXO INC	COMMON	74982T103	157	6	SH		DFND	1	0	0	6
RXO INC	COMMON	74982T103	1,299,341	49,688	SH		DFND	2	0	0	49,688
RXO INC	COMMON	74982T103	1,253,945	47,952	SH		DFND	4	3,833	0	44,119
RXO INC	COMMON	74982T103	1,426,979	54,569	SH		DFND	5	54,569	0	0
RXO INC	COMMON	74982T103	153,422	5,867	SH		DFND	5	2,647	0	3,220
RXO INC	COMMON	74982T103	6,877	263	SH		DFND	6	263	0	0
RXSIGHT INC	COMMON	78349D107	1,567,429	26,050	SH		DFND	2	11,552	0	14,498
RXSIGHT INC	COMMON	78349D107	9,558,787	158,863	SH		DFND	4	129,239	0	29,624
RXSIGHT INC	COMMON	78349D107	2,828	47	SH		DFND	5	47	0	0
RXSIGHT INC	COMMON	78349D107	3,370	56	SH		DFND	6	56	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	5,861,998	101,226	SH		DFND	2	7,650	0	93,576
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	58	1	SH		OTR	4	0	1	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	4,201,602	72,554	SH		DFND	4	23,718	0	48,836
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	2,757,616	47,619	SH		DFND	6	47,619	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	262,339	2,253	SH		DFND	1	0	0	2,253
RYANAIR HOLDINGS PLC	ADR	783513203	17,535,049	150,593	SH		DFND	2	88,179	0	62,414
RYANAIR HOLDINGS PLC	ADR	783513203	815	7	SH		OTR	4	0	7	0
RYANAIR HOLDINGS PLC	ADR	783513203	55,926,598	480,304	SH		DFND	4	300,134	0	180,170
RYANAIR HOLDINGS PLC	ADR	783513203	8,928,503	76,679	SH		DFND	5	14,360	0	62,319
RYANAIR HOLDINGS PLC	ADR	783513203	30,039,308	257,981	SH		DFND	8	162,798	0	95,183
RYANAIR HOLDINGS PLC	ADR	783513203	11,690,576	100,400	SH		DFND	10	95,427	0	4,973
RYANAIR HOLDINGS PLC	ADR	783513203	5,661,080	48,618	SH		OTR	13	0	48,618	0
RYANAIR HOLDINGS PLC	ADR	783513203	1,413,232	12,137	SH		DFND	18	12,137	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	9,897	85	SH		SOLE	23	15	0	70
RYANAIR HOLDINGS PLC	ADR	783513203	47,314,462	406,342	SH		DFND	24	406,342	0	0
Ryanair Holdings PLC Sp ADR Ne	COM	783513203	414,316	3,558	SH		SOLE	26	3,558	0	0
RYDER SYS INC	COMMON	783549108	4,584	37	SH		DFND	1	0	0	37
RYDER SYS INC	COMMON	783549108	14,494	117	SH		OTR	2	41	0	76
RYDER SYS INC	COMMON	783549108	4,995,585	40,326	SH		DFND	2	269	0	40,057
RYDER SYS INC	COMMON	783549108	11,175,834	90,215	SH		DFND	4	56,731	0	33,484
RYDER SYS INC	COMMON	783549108	278,730	2,250	SH		DFND	5	2,250	0	0
RYDER SYS INC	COMMON	783549108	83,867	677	SH		DFND	6	677	0	0
RYDER SYS INC	COMMON	783549108	137,383	1,109	SH		DFND	8	1,109	0	0
RYDER SYS INC	COMMON	783549108	21,802	176	SH		SOLE	23	0	0	176
RYERSON HLDG CORP	COMMON	783754104	382,317	19,606	SH		DFND	2	7,221	0	12,385
RYERSON HLDG CORP	COMMON	783754104	3,362,678	172,445	SH		DFND	4	143,880	0	28,565
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	10,187,517	102,018	SH		DFND	2	69,089	0	32,929
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	120,478,094	1,206,470	SH		DFND	4	1,095,809	0	110,661
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	1,249,149	12,509	SH		DFND	5	293	0	12,216
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	4,800,670	48,074	SH		DFND	6	48,074	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	4,928,890	49,358	SH		DFND	8	49,358	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	1,498	15	SH		OTR	13	0	15	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	19,673	197	SH		SOLE	23	0	0	197
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	112,043	1,122	SH		DFND	24	1,122	0	0
S & T BANCORP INC	COMMON	783859101	542,320	16,242	SH		DFND	2	0	0	16,242
S & T BANCORP INC	COMMON	783859101	544,624	16,311	SH		DFND	4	1,255	0	15,056
S & T BANCORP INC	COMMON	783859101	2,003	60	SH		DFND	5	60	0	0
S & T BANCORP INC	COMMON	783859101	4,708	141	SH		DFND	6	141	0	0
S&P GLOBAL INC	COMMON	78409V104	5,621,384	12,604	SH		OTR	1	2,595	0	10,009
S&P GLOBAL INC	COMMON	78409V104	4,402,466	9,871	SH		DFND	1	4,127	0	5,744
S&P GLOBAL INC	COMMON	78409V104	9,505,152	21,312	SH		OTR	2	20,762	0	550
S&P GLOBAL INC	COMMON	78409V104	201,694,580	452,230	SH		DFND	2	108,526	0	343,704
S&P GLOBAL INC	COMMON	78409V104	11,596	26	SH		DFND	2	26	0	0
S&P GLOBAL INC	COMMON	78409V104	579,924	1,300	SH		OTR	4	0	1,300	0
S&P GLOBAL INC	COMMON	78409V104	209,630,892	470,024	SH		DFND	4	261,347	0	208,676
S&P GLOBAL INC	COMMON	78409V104	201,971,546	452,851	SH		DFND	5	61,239	0	391,612
S&P GLOBAL INC	OPTION	78409V904	6,377,800	14,300	SH	Call	DFND	5	14,300	0	0
S&P GLOBAL INC	OPTION	78409V954	5,352,000	12,000	SH	Put	DFND	5	12,000	0	0
S&P GLOBAL INC	COMMON	78409V104	12,929,540	28,990	SH		DFND	6	28,990	0	0
S&P GLOBAL INC	COMMON	78409V104	33,275,168	74,608	SH		DFND	8	62,826	6,637	5,145
S&P GLOBAL INC	COMMON	78409V104	761,768	1,708	SH		DFND	10	1,708	0	0
S&P GLOBAL INC	COMMON	78409V104	3,568	8	SH		OTR	11	0	8	0
S&P GLOBAL INC	COMMON	78409V104	10,639,776	23,856	SH		DFND	11	23,856	0	0
S&P GLOBAL INC	COMMON	78409V104	970,050	2,175	SH		OTR	13	0	2,175	0
S&P GLOBAL INC	COMMON	78409V104	563,744	1,264	SH		DFND	15	1,264	0	0
S&P GLOBAL INC	COMMON	78409V104	257,342	577	SH		DFND	16	577	0	0
S&P GLOBAL INC	COMMON	78409V104	984,322	2,207	SH		SOLE	23	56	0	2,151
S&P GLOBAL INC	COMMON	78409V104	1,793,812	4,022	SH		DFND	24	4,022	0	0
S&P GLOBAL INC	COMMON	78409V104	2,649,686	5,941	SH		DFND	24	5,941	0	0
S&P Global Inc	COM	78409V104	13,730,052	30,785	SH		SOLE	26	30,785	0	0
S&W SEED CO	COMMON	785135104	21	59	SH		DFND	5	59	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202	59	19	SH		DFND	5	19	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202	270	87	SH		DFND	6	87	0	0
Saba Capital Income & Opportun	FUND	78518H202	112,696	16,008	SH		DFND	5	16,008	0	0
SABINE RTY TR	COMMON	785688102	37,003	572	SH		DFND	4	0	0	572
SABLE OFFSHORE CORP	COMMON	78574H104	324,080	21,505	SH		DFND	2	0	0	21,505
SABLE OFFSHORE CORP	WARRANT	78574H112	794	186	PRN		DFND	4	0	0	186
SABLE OFFSHORE CORP	COMMON	78574H104	386,500	25,647	SH		DFND	5	25,647	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	8,980,048	583,120	SH		DFND	2	248,973	0	334,147
SABRA HEALTH CARE REIT INC	COMMON	78573L106	27,048,298	1,756,383	SH		DFND	4	1,446,905	0	309,478
SABRA HEALTH CARE REIT INC	COMMON	78573L106	831,061	53,965	SH		DFND	5	17,131	0	36,834
SABRA HEALTH CARE REIT INC	COMMON	78573L106	3,714,249	241,185	SH		DFND	5	241,185	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	5,644,854	366,548	SH		DFND	6	366,548	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	255,193	16,571	SH		DFND	8	16,571	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	724	47	SH		OTR	13	0	47	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	703,041	45,652	SH		DFND	15	45,652	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	54,316	3,527	SH		DFND	24	3,527	0	0
SABRE CORP	COMMON	78573M104	428,025	160,309	SH		DFND	2	0	0	160,309
SABRE CORP	COMMON	78573M104	393,817	147,497	SH		DFND	4	12,257	0	135,240
SABRE CORP	COMMON	78573M104	37,375	13,998	SH		DFND	6	13,998	0	0
SABRE GLBL INC	BOND	78573NAE2	836,070	870,000	PRN		DFND	5	870,000	0	0
SACHEM CAP CORP	COMMON	78590A109	12,950	5,000	SH		DFND	5	5,000	0	0
SADOT GROUP INC	COMMON	627333107	33	86	SH		DFND	5	86	0	0
SAFE BULKERS INC	COMMON	Y7388L103	371,089	63,761	SH		DFND	2	36,853	0	26,908
SAFE BULKERS INC	COMMON	Y7388L103	3,138,697	539,295	SH		DFND	4	461,782	0	77,513
SAFEHOLD INC	COMMON	78646V107	1,076,999	55,832	SH		DFND	2	33,714	0	22,118
SAFEHOLD INC	COMMON	78646V107	1,076,401	55,801	SH		DFND	4	40,032	0	15,769
SAFEHOLD INC	COMMON	78646V107	217,591	11,280	SH		DFND	5	11,280	0	0
SAFEHOLD INC	COMMON	78646V107	8,628,436	447,301	SH		DFND	5	447,301	0	0
SAFETY INS GROUP INC	COMMON	78648T100	469,463	6,257	SH		DFND	2	0	0	6,257
SAFETY INS GROUP INC	COMMON	78648T100	9,791,415	130,500	SH		DFND	4	125,470	0	5,030
SAFETY INS GROUP INC	COMMON	78648T100	890,906	11,874	SH		DFND	5	11,874	0	0
SAFETY INS GROUP INC	COMMON	78648T100	395,258	5,268	SH		DFND	6	5,268	0	0
SAFETY INS GROUP INC	COMMON	78648T100	857,518	11,429	SH		DFND	8	11,429	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	13,199	838	SH		DFND	5	838	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	79	5	SH		DFND	6	5	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	573,853	52,841	SH		DFND	2	29,894	0	22,947
SAGE THERAPEUTICS INC	COMMON	78667J108	10,324,689	950,708	SH		DFND	4	782,459	0	168,249
SAGE THERAPEUTICS INC	COMMON	78667J108	1,227	113	SH		DFND	5	113	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	1,044,526	96,181	SH		DFND	5	96,181	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	72,262	6,654	SH		DFND	6	6,654	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	1,015,171	93,478	SH		DFND	8	93,478	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	147,843	43,229	SH		DFND	5	43,229	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	335	98	SH		DFND	6	98	0	0
SAI TECH GLOBAL CORP	COMMON	G7852T103	1	1	SH		DFND	5	1	0	0
SAIA INC	COMMON	78709Y105	23,715	50	SH		OTR	1	0	0	50
SAIA INC	COMMON	78709Y105	117,150	247	SH		DFND	1	0	0	247
SAIA INC	COMMON	78709Y105	39,155,960	82,557	SH		DFND	2	29,343	0	53,214
SAIA INC	COMMON	78709Y105	443,998,753	936,133	SH		DFND	4	885,439	0	50,694
SAIA INC	COMMON	78709Y105	2,644,167	5,575	SH		DFND	5	5,575	0	0
SAIA INC	COMMON	78709Y105	17,156,018	36,172	SH		DFND	5	485	0	35,687
SAIA INC	COMMON	78709Y105	2,881,786	6,076	SH		DFND	6	6,076	0	0
SAIA INC	COMMON	78709Y105	4,363,468	9,200	SH		DFND	8	9,200	0	0
SAIA INC	COMMON	78709Y105	864,156	1,822	SH		DFND	10	1,822	0	0
SAIA INC	COMMON	78709Y105	1,167,228	2,461	SH		DFND	15	2,461	0	0
SAIA INC	COMMON	78709Y105	7,360,507	15,519	SH		DFND	16	15,519	0	0
SAIA INC	COMMON	78709Y105	12,331	26	SH		SOLE	23	8	0	18
Saia Inc	COM	78709Y105	389,866	822	SH		SOLE	26	822	0	0
SALESFORCE INC	COMMON	79466L302	2,057,828	8,004	SH		OTR	1	3,809	0	4,195
SALESFORCE INC	COMMON	79466L302	3,994,563	15,537	SH		DFND	1	5,339	0	10,198
SALESFORCE INC	COMMON	79466L302	9,292,108	36,142	SH		OTR	2	35,391	0	751
SALESFORCE INC	COMMON	79466L302	396,127,082	1,540,751	SH		DFND	2	764,330	0	776,421
SALESFORCE INC	COMMON	79466L302	76,846,419	298,897	SH		DFND	2	298,897	0	0
SALESFORCE INC	COMMON	79466L302	165,634	644	SH		OTR	4	0	644	0
SALESFORCE INC	COMMON	79466L302	1,860,799,332	7,237,648	SH		DFND	4	6,416,306	6,433	814,908
SALESFORCE INC	COMMON	79466L302	29,420,467	114,432	SH		DFND	5	114,432	0	0
SALESFORCE INC	COMMON	79466L302	412,282,921	1,603,589	SH		DFND	5	318,113	0	1,285,476
SALESFORCE INC	OPTION	79466L902	204,471,630	795,300	SH	Call	DFND	5	795,300	0	0
SALESFORCE INC	OPTION	79466L952	181,821,120	707,200	SH	Put	DFND	5	707,200	0	0
SALESFORCE INC	COMMON	79466L302	62,592,795	243,457	SH		DFND	6	243,457	0	0
SALESFORCE INC	COMMON	79466L302	276,915,211	1,077,072	SH		DFND	8	920,139	71,856	85,077
SALESFORCE INC	COMMON	79466L302	23,967,376	93,222	SH		DFND	10	80,522	0	12,700
SALESFORCE INC	COMMON	79466L302	6,170	24	SH		OTR	11	0	24	0
SALESFORCE INC	COMMON	79466L302	9,499,074	36,947	SH		DFND	11	36,947	0	0
SALESFORCE INC	COMMON	79466L302	10,885,100	42,338	SH		OTR	13	0	42,338	0
SALESFORCE INC	COMMON	79466L302	16,842,878	65,511	SH		DFND	15	64,329	0	1,182
SALESFORCE INC	COMMON	79466L302	36,379,907	141,501	SH		DFND	16	141,501	0	0
SALESFORCE INC	COMMON	79466L302	2,234,970	8,693	SH		DFND	18	8,693	0	0
SALESFORCE INC	COMMON	79466L302	734,480	2,856	SH		SOLE	23	198	0	2,658
SALESFORCE INC	COMMON	79466L302	20,280,305	78,881	SH		DFND	24	78,881	0	0
SALESFORCE INC	COMMON	79466L302	6,667,374	25,933	SH		DFND	24	25,933	0	0
SALESFORCE INC	COMMON	79466L302	13,187,942	51,295	SH		SOLE	27	51,295	0	0
Salesforce Inc Com	COM	79466L302	53,082,346	206,466	SH		SOLE	26	206,466	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	477,453	44,497	SH		DFND	2	0	0	44,497
SALLY BEAUTY HLDGS INC	COMMON	79546E104	420,069	39,149	SH		DFND	4	3,406	0	35,743
SALLY BEAUTY HLDGS INC	COMMON	79546E104	440	41	SH		DFND	5	41	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	2,876	268	SH		DFND	6	268	0	0
SAMSARA INC	COMMON	79589L106	1,752	52	SH		DFND	2	52	0	0
SAMSARA INC	COMMON	79589L106	3,364,406	99,834	SH		DFND	4	6,427	0	93,407
SAMSARA INC	COMMON	79589L106	543,581	16,130	SH		DFND	5	12,630	0	3,500
SAMSARA INC	OPTION	79589L906	1,685,000	50,000	SH	Call	DFND	5	50,000	0	0
Samsara Inc Com Cl A	COM	79589L106	969,044	28,755	SH		SOLE	26	28,755	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	307,622	56,341	SH		DFND	2	0	0	56,341
SANA BIOTECHNOLOGY INC	COMMON	799566104	252,290	46,207	SH		DFND	4	4,867	0	41,340
SANA BIOTECHNOLOGY INC	COMMON	799566104	11,548	2,115	SH		DFND	5	2,115	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	137,630	25,207	SH		DFND	6	25,207	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	4,486,449	821,694	SH		DFND	8	821,694	0	0
SANARA MEDTECH INC	COMMON	79957L100	48,059	1,703	SH		DFND	2	0	0	1,703
SANARA MEDTECH INC	COMMON	79957L100	2,342	83	SH		DFND	6	83	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	177,232	13,707	SH		DFND	2	0	0	13,707
SANDRIDGE ENERGY INC	COMMON	80007P869	506,016	39,135	SH		DFND	4	38,929	0	206
SANDRIDGE ENERGY INC	COMMON	80007P869	45,501	3,519	SH		DFND	5	3,519	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	2,470	191	SH		DFND	6	191	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	31,117	5,720	SH		DFND	5	5,720	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	12,754,368	2,344,553	SH		DFND	5	2,344,553	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	6,675	274	SH		OTR	1	274	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	456,165	18,726	SH		DFND	2	0	0	18,726
SANDY SPRING BANCORP INC	COMMON	800363103	405,570	16,649	SH		DFND	4	1,457	0	15,192
SANDY SPRING BANCORP INC	COMMON	800363103	3,776	155	SH		DFND	5	155	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	1,462	60	SH		DFND	6	60	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	780,664	8,034	SH		DFND	2	4,213	0	3,821
SANFILIPPO JOHN B & SON INC	COMMON	800422107	7,379,381	75,943	SH		DFND	4	67,395	0	8,548
SANFILIPPO JOHN B & SON INC	COMMON	800422107	233,694	2,405	SH		DFND	5	2,405	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	1,458	15	SH		DFND	6	15	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	1,149	3,207	SH		DFND	6	3,207	0	0
SANMINA CORPORATION	COMMON	801056102	1,547,998	23,366	SH		DFND	2	0	0	23,366
SANMINA CORPORATION	COMMON	801056102	4,005,541	60,461	SH		DFND	4	17,164	0	43,297
SANMINA CORPORATION	COMMON	801056102	103,483	1,562	SH		DFND	5	1,562	0	0
SANMINA CORPORATION	COMMON	801056102	3,821,234	57,679	SH		DFND	5	57,679	0	0
SANMINA CORPORATION	COMMON	801056102	3,313	50	SH		DFND	6	50	0	0
SANMINA CORPORATION	COMMON	801056102	8,944	135	SH		SOLE	23	0	0	135
SANOFI	ADR	80105N105	196,263	4,045	SH		OTR	1	0	0	4,045
SANOFI	ADR	80105N105	267,103	5,505	SH		DFND	1	306	0	5,199
SANOFI	ADR	80105N105	9,170	189	SH		OTR	2	189	0	0
SANOFI	ADR	80105N105	6,137,489	126,494	SH		DFND	2	760	0	125,734
SANOFI	ADR	80105N105	922	19	SH		OTR	4	0	19	0
SANOFI	ADR	80105N105	4,877,308	100,521	SH		DFND	4	95,360	0	5,161
SANOFI	ADR	80105N105	79,803,703	1,644,758	SH		DFND	5	41,631	0	1,603,127
SANOFI	ADR	80105N105	3,445	71	SH		DFND	11	71	0	0
SANOFI	ADR	80105N105	48,186	993	SH		SOLE	23	29	0	964
Sanofi Sponsored Adr	COM	80105N105	1,402,835	28,913	SH		SOLE	26	28,788	0	125
SAP SE	ADR	803054204	104,082	516	SH		OTR	1	0	0	516
SAP SE	ADR	803054204	155,115	769	SH		DFND	1	155	0	614
SAP SE	ADR	803054204	253,549	1,257	SH		OTR	2	1,257	0	0
SAP SE	ADR	803054204	29,096,062	144,247	SH		DFND	2	5,534	0	138,713
SAP SE	ADR	803054204	2,017	10	SH		OTR	4	0	10	0
SAP SE	ADR	803054204	6,236,682	30,919	SH		DFND	4	24,547	0	6,372
SAP SE	ADR	803054204	65,974,298	327,075	SH		DFND	5	45,176	0	281,899
SAP SE	ADR	803054204	167,823	832	SH		OTR	13	0	832	0
SAP SE	ADR	803054204	224,705	1,114	SH		SOLE	23	92	0	1,022
SAP SE	ADR	803054204	1,895,671	9,398	SH		DFND	24	9,398	0	0
SAP SE Sp ADR	COM	803054204	4,975,163	24,665	SH		SOLE	26	24,665	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	445,094	13,118	SH		DFND	2	0	0	13,118
SAPIENS INTL CORP N V	COMMON	G7T16G103	2,002	59	SH		DFND	4	0	0	59
SAPIENS INTL CORP N V	COMMON	G7T16G103	1,179,339	34,758	SH		DFND	5	34,758	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	3,296,333	97,151	SH		DFND	6	97,151	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	407	12	SH		SOLE	23	0	0	12
SAREPTA THERAPEUTICS INC	COMMON	803607100	48,348	306	SH		OTR	1	0	0	306
SAREPTA THERAPEUTICS INC	COMMON	803607100	109,968	696	SH		DFND	1	0	0	696
SAREPTA THERAPEUTICS INC	COMMON	803607100	31,627,334	200,173	SH		DFND	2	113,774	0	86,399
SAREPTA THERAPEUTICS INC	COMMON	803607100	158	1	SH		OTR	4	0	1	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	168,114,844	1,064,018	SH		DFND	4	971,498	0	92,520
SAREPTA THERAPEUTICS INC	COMMON	803607100	2,263,982	14,329	SH		DFND	5	5,890	0	8,439
SAREPTA THERAPEUTICS INC	COMMON	803607100	13,365,536	84,592	SH		DFND	5	84,592	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607900	31,600	200	SH	Call	DFND	5	200	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AB6	4,503	2,000	PRN		DFND	5	2,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	509,371	394,000	PRN		DFND	5	394,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	1,852,708	11,726	SH		DFND	6	11,726	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	59,169,262	374,489	SH		DFND	8	374,489	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	3,458,294	2,675,000	PRN		DFND	8	2,570,000	0	105,000
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,136,580	32,510	SH		DFND	10	32,510	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	609,722	3,859	SH		DFND	15	3,859	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	9,011,688	57,036	SH		DFND	16	57,036	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	1,467,351	1,135,000	PRN		DFND	16	1,135,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	5,372	34	SH		SOLE	23	0	0	34
SASOL LTD	ADR	803866300	4,231	556	SH		DFND	5	556	0	0
SAUL CTRS INC	COMMON	804395101	518,678	14,106	SH		DFND	2	9,625	0	4,481
SAUL CTRS INC	COMMON	804395101	766,434	20,844	SH		DFND	4	16,613	0	4,231
SAUL CTRS INC	COMMON	804395101	623,509	16,957	SH		DFND	5	16,957	0	0
SAUL CTRS INC	COMMON	804395101	1,875	51	SH		DFND	6	51	0	0
SAVARA INC	COMMON	805111101	166,540	41,325	SH		DFND	2	0	0	41,325
SAVARA INC	OPTION	805111951	4,030	1,000	SH	Put	DFND	5	1,000	0	0
SAVARA INC	COMMON	805111101	63,452	15,745	SH		DFND	6	15,745	0	0
SAVERONE 2014 LTD	ADR	80516T105	0	1	SH		DFND	5	1	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	1,087,977	88,887	SH		DFND	2	78,916	0	9,971
SAVERS VALUE VLG INC	COMMON	80517M109	41,527,639	3,392,781	SH		DFND	4	3,181,391	0	211,390
SAVERS VALUE VLG INC	COMMON	80517M109	3,036	248	SH		DFND	6	248	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	2,489,200	203,366	SH		DFND	8	203,366	0	0
SB FINL GROUP INC	COMMON	78408D105	168	12	SH		DFND	6	12	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	45,345	231	SH		OTR	1	40	0	191
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	115,621	589	SH		DFND	1	89	0	500
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	36,904	188	SH		OTR	2	90	0	98
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	25,662,692	130,732	SH		DFND	2	83,923	0	46,809
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	4,319	22	SH		OTR	4	0	22	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	593,733,102	3,024,621	SH		DFND	4	2,849,742	0	174,879
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	315,650	1,608	SH		DFND	5	1,371	0	237
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	4,179,816	21,293	SH		DFND	5	21,293	0	0
SBA COMMUNICATIONS CORP NEW	OPTION	78410G904	1,923,740	9,800	SH	Call	DFND	5	9,800	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	27,893,052	142,094	SH		DFND	6	142,094	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	31,984,729	162,938	SH		DFND	8	123,718	27,014	12,206
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,191,101	11,162	SH		DFND	10	11,162	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	4,423,228	22,533	SH		DFND	15	22,533	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	453,257	2,309	SH		DFND	16	2,309	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	20,125,069	102,522	SH		OTR	22	0	102,522	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	26,500	135	SH		SOLE	23	0	0	135
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	413,604	2,107	SH		DFND	24	2,107	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,238,802	11,405	SH		DFND	24	11,405	0	0
Sba Communications Corp New Cl	COM	78410G104	451,304	2,299	SH		SOLE	26	2,299	0	0
SCANSOURCE INC	COMMON	806037107	1,085,063	24,488	SH		DFND	2	13,831	0	10,657
SCANSOURCE INC	COMMON	806037107	10,761,304	242,864	SH		DFND	4	203,567	0	39,297
SCANSOURCE INC	COMMON	806037107	32,834	741	SH		DFND	6	741	0	0
SCANSOURCE INC	COMMON	806037107	793,947	17,918	SH		DFND	8	17,918	0	0
SCHLUMBERGER LTD	COMMON	806857108	471,234	9,988	SH		OTR	1	3,254	0	6,734
SCHLUMBERGER LTD	COMMON	806857108	324,787	6,884	SH		DFND	1	687	0	6,197
SCHLUMBERGER LTD	COMMON	806857108	1,540,852	32,659	SH		OTR	2	31,148	0	1,511
SCHLUMBERGER LTD	COMMON	806857108	39,968,679	847,153	SH		DFND	2	27,396	0	819,757
SCHLUMBERGER LTD	COMMON	806857108	20,756,888	439,951	SH		DFND	2	439,951	0	0
SCHLUMBERGER LTD	COMMON	806857108	78,985	1,674	SH		OTR	4	0	1,674	0
SCHLUMBERGER LTD	COMMON	806857108	44,046,827	933,591	SH		DFND	4	445,306	0	488,285
SCHLUMBERGER LTD	COMMON	806857108	55,559,168	1,177,600	SH		DFND	5	1,177,600	0	0
SCHLUMBERGER LTD	COMMON	806857108	31,205,229	661,408	SH		DFND	5	601,188	0	60,220
SCHLUMBERGER LTD	OPTION	806857908	20,697,866	438,700	SH	Call	DFND	5	438,700	0	0
SCHLUMBERGER LTD	OPTION	806857958	31,912,552	676,400	SH	Put	DFND	5	676,400	0	0
SCHLUMBERGER LTD	COMMON	806857108	85,586,407	1,814,040	SH		DFND	6	1,814,040	0	0
SCHLUMBERGER LTD	COMMON	806857108	6,682,811	141,645	SH		DFND	8	141,645	0	0
SCHLUMBERGER LTD	COMMON	806857108	529,831	11,230	SH		DFND	10	11,230	0	0
SCHLUMBERGER LTD	COMMON	806857108	4,765	101	SH		DFND	11	101	0	0
SCHLUMBERGER LTD	COMMON	806857108	39,395	835	SH		DFND	15	835	0	0
SCHLUMBERGER LTD	COMMON	806857108	116,440	2,468	SH		SOLE	23	448	0	2,020
SCHLUMBERGER LTD	COMMON	806857108	43,925	931	SH		DFND	24	931	0	0
SCHLUMBERGER LTD	COMMON	806857108	15,334	325	SH		DFND	24	325	0	0
Schlumberger Ltd Com	COM	806857108	8,531,564	180,830	SH		SOLE	26	180,830	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	112,634	4,662	SH		OTR	1	0	0	4,662
SCHNEIDER NATIONAL INC	COMMON	80689H102	180,379	7,466	SH		DFND	1	0	0	7,466
SCHNEIDER NATIONAL INC	COMMON	80689H102	3,962	164	SH		OTR	2	164	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	23,218	961	SH		DFND	2	528	0	433
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,303,045	53,934	SH		DFND	4	35,298	0	18,636
SCHNEIDER NATIONAL INC	COMMON	80689H102	77,674	3,215	SH		DFND	5	3,076	0	139
SCHNEIDER NATIONAL INC	COMMON	80689H102	107,125	4,434	SH		DFND	8	4,434	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	7,972	330	SH		SOLE	23	0	0	330
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	243,161	29,191	SH		DFND	2	0	0	29,191
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	75	9	SH		DFND	4	0	0	9
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	76,195	9,147	SH		DFND	6	9,147	0	0
SCHOLASTIC CORP	COMMON	807066105	2,802	79	SH		DFND	1	0	0	79
SCHOLASTIC CORP	COMMON	807066105	355,693	10,028	SH		DFND	2	0	0	10,028
SCHOLASTIC CORP	COMMON	807066105	566,314	15,966	SH		DFND	4	7,958	0	8,008
SCHOLASTIC CORP	COMMON	807066105	2,199,637	62,014	SH		DFND	5	62,014	0	0
SCHOLASTIC CORP	COMMON	807066105	1,171	33	SH		DFND	6	33	0	0
SCHRODINGER INC	COMMON	80810D103	1,412,013	73,010	SH		DFND	2	8,369	0	64,641
SCHRODINGER INC	COMMON	80810D103	399,777	20,671	SH		DFND	4	1,805	0	18,866
SCHRODINGER INC	COMMON	80810D103	3,597	186	SH		DFND	5	186	0	0
SCHRODINGER INC	COMMON	80810D103	45,275	2,341	SH		DFND	6	2,341	0	0
SCHRODINGER INC	COMMON	80810D103	102,560	5,303	SH		OTR	13	0	5,303	0
SCHRODINGER INC	COMMON	80810D103	324,680	16,788	SH		DFND	24	16,788	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	10,466	200	SH		DFND	5	200	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	266,684	5,096	SH		SOLE	23	0	0	5,096
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714	284,321	5,889	SH		DFND	5	5,889	0	0
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714	23,733	491	SH		SOLE	23	0	0	491
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	1,099,810	24,939	SH		DFND	5	24,939	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	4,481,112	101,611	SH		SOLE	23	57,975	0	43,636
SCHWAB CHARLES CORP	COMMON	808513105	519,809	7,054	SH		OTR	1	1,114	0	5,940
SCHWAB CHARLES CORP	COMMON	808513105	4,196,646	56,950	SH		DFND	1	7,432	0	49,518
SCHWAB CHARLES CORP	COMMON	808513105	3,755,463	50,963	SH		OTR	2	45,681	0	5,282
SCHWAB CHARLES CORP	COMMON	808513105	301,552,965	4,092,183	SH		DFND	2	2,085,180	0	2,007,003
SCHWAB CHARLES CORP	COMMON	808513105	22,254	302	SH		DFND	2	302	0	0
SCHWAB CHARLES CORP	COMMON	808513105	46,793	635	SH		OTR	4	0	635	0
SCHWAB CHARLES CORP	COMMON	808513105	2,165,311,215	29,384,057	SH		DFND	4	27,716,227	12,274	1,655,556
SCHWAB CHARLES CORP	COMMON	808513105	163,963,050	2,225,038	SH		DFND	5	368,486	0	1,856,552
SCHWAB CHARLES CORP	OPTION	808513905	7,626,915	103,500	SH	Call	DFND	5	103,500	0	0
SCHWAB CHARLES CORP	OPTION	808513955	42,666,510	579,000	SH	Put	DFND	5	579,000	0	0
SCHWAB CHARLES CORP	COMMON	808513105	134,714,679	1,828,127	SH		DFND	6	1,828,127	0	0
SCHWAB CHARLES CORP	COMMON	808513105	270,288,951	3,667,919	SH		DFND	8	3,475,806	95,090	97,023
SCHWAB CHARLES CORP	COMMON	808513105	26,878,133	364,746	SH		DFND	10	340,631	0	24,115
SCHWAB CHARLES CORP	COMMON	808513105	12,380	168	SH		OTR	11	0	168	0
SCHWAB CHARLES CORP	COMMON	808513105	19,311,054	262,058	SH		DFND	11	262,058	0	0
SCHWAB CHARLES CORP	COMMON	808513105	13,116,967	178,002	SH		OTR	13	0	178,002	0
SCHWAB CHARLES CORP	COMMON	808513105	9,755,377	132,384	SH		DFND	15	130,133	0	2,251
SCHWAB CHARLES CORP	COMMON	808513105	41,954,591	569,339	SH		DFND	16	569,339	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,049,640	14,244	SH		DFND	18	14,244	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,199,037	16,271	SH		SOLE	23	922	0	15,349
SCHWAB CHARLES CORP	COMMON	808513105	71,044,897	964,105	SH		DFND	24	964,105	0	0
SCHWAB CHARLES CORP	COMMON	808513105	503,303	6,830	SH		DFND	24	6,830	0	0
Schwab Charles Corp Com	COM	808513105	12,587,703	170,820	SH		SOLE	26	170,820	0	0
Schwab Emerg Mkt Equity ETF	COMMON	808524706	1,505,338	56,676	SH		SOLE	23	52	0	56,624
Schwab Emerg Mkt Equity ETF	COM	808524706	1,429,672	53,828	SH		SOLE	26	53,828	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	24,648	928	SH		DFND	2	928	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	27	1	SH		DFND	4	0	0	1
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	143,636	5,408	SH		DFND	5	5,408	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	214,924	8,092	SH		DFND	5	8,092	0	0
SCHWAB FND INTL LRG CO INDX	FUND	808524755	487,513	13,917	SH		SOLE	23	0	0	13,917
SCHWAB FND INTL SM COMP INDX	FUND	808524748	854,644	24,587	SH		SOLE	23	0	0	24,587
SCHWAB FNDM US LRG COMP INDX	FUND	808524771	1,084,554	16,192	SH		SOLE	23	0	0	16,192
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	3,963	114	SH		DFND	4	0	0	114
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	52,661	1,515	SH		DFND	5	1,454	0	61
SCHWAB FNDMNTL BRD MRKT INDX	FUND	808524789	1,490,961	22,735	SH		SOLE	23	0	0	22,735
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	2,454	83	SH		DFND	4	0	0	83
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	1,360	46	SH		DFND	5	46	0	0
SCHWAB FNDMNTL EM MRK LRG CO	FUND	808524730	793,725	26,842	SH		SOLE	23	0	0	26,842
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	7,531	215	SH		DFND	4	0	0	215
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	15,623	446	SH		DFND	5	446	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	670,124	19,130	SH		DFND	5	19,090	0	40
SCHWAB FUNDAMENTAL SMALL CAP	FUND	808524763	1,877,440	34,185	SH		SOLE	23	0	0	34,185
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	9,995	182	SH		DFND	4	0	0	182
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	109,950	2,002	SH		DFND	5	2,002	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	1,504,116	30,841	SH		OTR	1	30,841	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	6,456,612	132,389	SH		DFND	1	125,003	0	7,386
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	3,848,392	78,909	SH		OTR	2	78,909	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	47,301,730	969,894	SH		DFND	2	955,621	0	14,273
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	547,443	11,225	SH		DFND	5	11,225	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	1,512	31	SH		OTR	11	0	31	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	4,177,980	85,667	SH		DFND	11	85,667	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	7,528,193	154,361	SH		SOLE	23	0	0	154,361
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672	50,935	2,161	SH		DFND	5	2,161	0	0
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672	856,510	36,339	SH		SOLE	23	0	0	36,339
SCHWAB INTL EQUITY ETF	FUND	808524805	16,252	423	SH		DFND	2	423	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	4,687	122	SH		DFND	4	0	0	122
SCHWAB INTL EQUITY ETF	FUND	808524805	1,667,543	43,403	SH		DFND	5	43,345	0	58
SCHWAB INTL EQUITY ETF	FUND	808524805	84,639	2,203	SH		DFND	5	2,203	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	8,990	234	SH		OTR	11	0	234	0
SCHWAB INTL EQUITY ETF	FUND	808524805	11,072,337	288,201	SH		SOLE	23	1,888	0	286,313
Schwab Intl Equity ETF	FUND	808524805	4,136,158	107,656	SH		SOLE	26	107,656	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	39,458	1,109	SH		OTR	2	1,109	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	2,277	64	SH		DFND	4	0	0	64
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	53,406	1,501	SH		DFND	5	1,494	0	7
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	4,021	113	SH		DFND	11	113	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	51,839	1,457	SH		SOLE	23	0	0	1,457
SCHWAB LONG-TERM US TREASURY	FUND	808524680	492	15	SH		DFND	5	15	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680	7,161,016	218,257	SH		SOLE	23	0	0	218,257
SCHWAB MUNICIPAL BOND ETF	FUND	808524649	2,063,247	40,141	SH		SOLE	23	0	0	40,141
Schwab Schwab Fdt US Large	FUND	808524771	596,390	8,904	SH		SOLE	26	8,904	0	0
Schwab Schwab Fdt US SC	COM	808524763	339,076	6,174	SH		SOLE	26	6,174	0	0
Schwab Schwb Fdt Int LG	COM	808524755	365,083	10,422	SH		SOLE	26	10,422	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	3,417,904	71,014	SH		OTR	1	71,014	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	4,214,744	87,570	SH		DFND	1	81,342	0	6,228
SCHWAB SHORT-TERM US TREAS	FUND	808524862	24,467,030	508,353	SH		OTR	2	508,353	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	238,417,971	4,953,625	SH		DFND	2	4,935,448	0	18,177
SCHWAB SHORT-TERM US TREAS	FUND	808524862	4,355,332	90,491	SH		DFND	5	87,860	0	2,631
SCHWAB SHORT-TERM US TREAS	FUND	808524862	3,895,209	80,931	SH		DFND	5	80,931	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	38,937	809	SH		OTR	11	0	809	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	155,746,995	3,235,965	SH		DFND	11	3,235,965	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	2,635,839	54,765	SH		SOLE	23	0	0	54,765
Schwab Strategic Tr Internl Di	COM	808524672	223,632	9,488	SH		SOLE	26	9,488	0	0
Schwab Strategic Tr US Mid-Cap	COMMON	808524508	3,356,126	43,121	SH		SOLE	23	872	0	42,249
Schwab Strategic Tr US Mid-Cap	COM	808524508	1,574,256	20,227	SH		SOLE	26	20,227	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	4,143,481	79,667	SH		OTR	1	79,460	0	207
SCHWAB U.S. TIPS ETF	FUND	808524870	619,855	11,918	SH		DFND	1	11,254	0	664
SCHWAB U.S. TIPS ETF	FUND	808524870	913,556	17,565	SH		OTR	2	17,565	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	249,793,524	4,802,798	SH		DFND	2	4,745,289	0	57,509
SCHWAB U.S. TIPS ETF	FUND	808524870	3,225	62	SH		DFND	4	62	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	593,018	11,402	SH		DFND	5	11,402	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	508,502	9,777	SH		DFND	5	745	0	9,032
SCHWAB U.S. TIPS ETF	FUND	808524870	164,592,042	3,164,623	SH		DFND	11	9,474	0	3,155,149
SCHWAB U.S. TIPS ETF	FUND	808524870	21,607,666	415,452	SH		SOLE	23	82	0	415,370
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	4,096,685	89,879	SH		DFND	5	38,231	0	51,648
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	5,707,254	125,214	SH		DFND	5	125,214	0	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	247,297,339	5,425,566	SH		SOLE	23	463,680	0	4,961,886
Schwab US Brd Mkt ETF	COMMON	808524102	9,166,162	145,795	SH		SOLE	23	90	0	145,705
Schwab US Brd Mkt ETF	COM	808524102	2,731,663	43,449	SH		SOLE	26	43,449	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	26,043	414	SH		DFND	4	414	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	10,824,894	172,179	SH		DFND	5	172,156	0	23
SCHWAB US BROAD MARKET ETF	FUND	808524102	69,157	1,100	SH		DFND	5	1,100	0	0
Schwab US Dividend Equity	COMMON	808524797	12,198,573	156,794	SH		SOLE	23	131	0	156,663
Schwab US Dividend Equity	COM	808524797	9,516,712	122,386	SH		SOLE	26	122,386	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	59,875	770	SH		OTR	2	770	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	1,295,404	16,659	SH		DFND	2	16,278	0	381
SCHWAB US DVD EQUITY ETF	FUND	808524797	470,719	6,053	SH		DFND	4	134	0	5,919
SCHWAB US DVD EQUITY ETF	FUND	808524797	82,077,468	1,055,523	SH		DFND	5	879,408	0	176,115
SCHWAB US DVD EQUITY ETF	FUND	808524797	7,875,766	101,283	SH		DFND	5	101,283	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	389	5	SH		OTR	11	0	5	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	293,544	3,775	SH		DFND	11	3,775	0	0
Schwab US Large Cap ETF	COMMON	808524201	35,039,829	545,366	SH		SOLE	23	49,949	0	495,417
Schwab US Large Cap ETF	COM	808524201	722,657	11,248	SH		SOLE	26	11,248	0	0
Schwab US Large Cap Growth ETF	COMMON	808524300	109,323,920	1,084,132	SH		SOLE	23	490	0	1,083,642
Schwab US Large Cap Growth ETF	COM	808524300	1,318,048	13,071	SH		SOLE	26	13,071	0	0
Schwab US Large Cap Value ETF	COMMON	808524409	9,765,063	131,817	SH		SOLE	23	251	0	131,566
Schwab US Large Cap Value ETF	COM	808524409	815,459	11,008	SH		SOLE	26	11,008	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	37,137	578	SH		DFND	2	578	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	16,320	254	SH		DFND	4	67	0	187
SCHWAB US LARGE-CAP ETF	FUND	808524201	1,292,903	20,123	SH		DFND	5	20,045	0	78
SCHWAB US LARGE-CAP ETF	FUND	808524201	315,596	4,912	SH		DFND	5	4,912	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	30,988,233	307,301	SH		DFND	5	275,151	0	32,150
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	3,233,636	32,067	SH		DFND	5	32,067	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	21,781	216	SH		OTR	11	0	216	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	74,450	1,005	SH		DFND	4	0	0	1,005
SCHWAB US LARGE-CAP VALUE	FUND	808524409	4,570,588	61,698	SH		DFND	5	61,698	0	0
SCHWAB US MID CAP ETF	FUND	808524508	10,598,889	136,180	SH		DFND	5	136,180	0	0
SCHWAB US REIT ETF	FUND	808524847	599	30	SH		DFND	4	0	0	30
SCHWAB US REIT ETF	FUND	808524847	3,894	195	SH		DFND	5	195	0	0
SCHWAB US REIT ETF	FUND	808524847	519,183	25,998	SH		SOLE	23	514	0	25,484
Schwab US Small Cap ETF	COMMON	808524607	5,214,637	109,897	SH		SOLE	23	4,178	0	105,719
Schwab US Small Cap ETF	COM	808524607	681,425	14,361	SH		SOLE	26	14,361	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	6,074	128	SH		DFND	4	0	0	128
SCHWAB US SMALL-CAP ETF	FUND	808524607	15,194,534	320,222	SH		DFND	5	320,222	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	9,286	79	SH		OTR	1	79	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	705	6	SH		DFND	1	0	0	6
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	5,536,252	47,097	SH		DFND	2	239	0	46,858
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	118	1	SH		OTR	4	0	1	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	19,323,222	164,383	SH		DFND	4	122,892	0	41,491
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	83,343	709	SH		DFND	5	409	0	300
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1,237,096	10,524	SH		DFND	5	10,524	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	25,391	216	SH		DFND	6	216	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1,175	10	SH		SOLE	23	10	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	56,659	482	SH		DFND	24	482	0	0
Science Applications Intl Corp	COM	808625107	255,789	2,176	SH		SOLE	26	2,176	0	0
SCILEX HOLDING CO	COMMON	80880W106	73,334	37,997	SH		DFND	2	0	0	37,997
SCILEX HOLDING CO	COMMON	80880W106	656	340	SH		DFND	4	0	0	340
SCILEX HOLDING CO	COMMON	80880W106	766,828	397,320	SH		DFND	8	397,320	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	8,210	101	SH		DFND	1	0	0	101
SCORPIO TANKERS INC	COMMON	Y7542C130	1,884,221	23,179	SH		DFND	2	3,214	0	19,965
SCORPIO TANKERS INC	COMMON	Y7542C130	8,224,028	101,169	SH		DFND	4	92,763	0	8,406
SCORPIO TANKERS INC	COMMON	Y7542C130	1,515,733	18,646	SH		DFND	5	18,646	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	4,552	56	SH		DFND	5	56	0	0
SCORPIO TANKERS INC	OPTION	Y7542C900	5,462,688	67,200	SH	Call	DFND	5	67,200	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	7,641	94	SH		DFND	6	94	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	13,658,915	168,027	SH		DFND	8	168,027	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	1,255,118	15,440	SH		DFND	15	15,440	0	0
SCORPIO TANKERS INC SHS	COMMON	Y7542C130	243	3	SH		SOLE	23	0	0	3
SCOTTS MIRACLE-GRO CO	COMMON	810186106	11,060	170	SH		OTR	1	0	0	170
SCOTTS MIRACLE-GRO CO	COMMON	810186106	74,689	1,148	SH		DFND	1	0	0	1,148
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,236	19	SH		OTR	2	19	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	11,081,735	170,331	SH		DFND	2	316	0	170,015
SCOTTS MIRACLE-GRO CO	COMMON	810186106	716	11	SH		OTR	4	0	11	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	3,724,618	57,248	SH		DFND	4	20,664	0	36,584
SCOTTS MIRACLE-GRO CO	COMMON	810186106	12,032,327	184,942	SH		DFND	5	7,823	0	177,119
SCOTTS MIRACLE-GRO CO	OPTION	810186906	4,879,500	75,000	SH	Call	DFND	5	75,000	0	0
SCOTTS MIRACLE-GRO CO	OPTION	810186956	5,803,352	89,200	SH	Put	DFND	5	89,200	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,236	19	SH		DFND	10	19	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	976	15	SH		SOLE	23	0	0	15
SCOTTS MIRACLE-GRO CO	COMMON	810186106	703,234	10,809	SH		DFND	24	10,809	0	0
Scotts Miracle-Gro Co Cl A	COM	810186106	485,676	7,465	SH		SOLE	26	7,465	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	52,635	12,100	SH		DFND	2	0	0	12,100
SCPHARMACEUTICALS INC	COMMON	810648105	2,984	686	SH		DFND	6	686	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	81,081	25,822	SH		DFND	2	0	0	25,822
SCRIPPS E W CO OHIO	COMMON	811054402	4,597	1,464	SH		DFND	6	1,464	0	0
SEA LTD	ADR	81141R100	33,353	467	SH		OTR	1	0	0	467
SEA LTD	ADR	81141R100	17,069	239	SH		DFND	1	48	0	191
SEA LTD	ADR	81141R100	2,214	31	SH		OTR	2	31	0	0
SEA LTD	ADR	81141R100	15,938,087	223,160	SH		DFND	2	220,244	0	2,916
SEA LTD	ADR	81141R100	14,099,951	197,423	SH		DFND	4	192,100	0	5,323
SEA LTD	BOND	81141RAF7	2,430,480	2,280,000	PRN		OTR	4	0	2,280,000	0
SEA LTD	BOND	81141RAF7	7,376,720	6,920,000	PRN		DFND	4	4,640,000	0	2,280,000
SEA LTD	ADR	81141R100	11,142	156	SH		DFND	5	156	0	0
SEA LTD	ADR	81141R100	55,723,170	780,218	SH		DFND	5	780,218	0	0
SEA LTD	OPTION	81141R900	66,013,506	924,300	SH	Call	DFND	5	924,300	0	0
SEA LTD	OPTION	81141R950	32,746,070	458,500	SH	Put	DFND	5	458,500	0	0
SEA LTD	BOND	81141RAD2	24,022	20,000	PRN		DFND	5	20,000	0	0
SEA LTD	ADR	81141R100	32,311,336	452,413	SH		DFND	6	452,413	0	0
SEA LTD	ADR	81141R100	7,487,173	104,833	SH		DFND	8	78,216	25,853	764
SEA LTD	BOND	81141RAF7	1,325,038	1,243,000	PRN		DFND	8	345,000	455,000	443,000
SEA LTD	BOND	81141RAG5	1,219,368	1,399,000	PRN		DFND	8	1,399,000	0	0
SEA LTD	ADR	81141R100	387,239	5,422	SH		DFND	10	5,422	0	0
SEA LTD	ADR	81141R100	97,802,619	1,369,401	SH		DFND	15	1,369,401	0	0
SEA LTD	ADR	81141R100	132,341	1,853	SH		DFND	16	1,853	0	0
SEA LTD	BOND	81141RAF7	892,242	837,000	PRN		DFND	16	837,000	0	0
SEA LTD	BOND	81141RAG5	31,514,441	36,157,000	PRN		DFND	16	36,157,000	0	0
SEA LTD	ADR	81141R100	3,039,064	42,552	SH		DFND	18	42,552	0	0
SEA LTD	ADR	81141R100	1,286	18	SH		SOLE	23	0	0	18
SEA LTD	ADR	81141R100	429,520	6,014	SH		DFND	24	6,014	0	0
SEABOARD CORP DEL	COMMON	811543107	616,344	195	SH		DFND	4	8	0	187
SEABOARD CORP DEL	COMMON	811543107	628,987	199	SH		DFND	5	199	0	0
SEABOARD CORP DEL	COMMON	811543107	31,607	10	SH		DFND	5	10	0	0
SEABRIDGE GOLD INC	COMMON	811916105	2,820	206	SH		DFND	5	0	0	206
SEABRIDGE GOLD INC	COMMON	811916105	1,417,161	103,518	SH		DFND	5	103,518	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	975,906	41,282	SH		DFND	2	5,280	0	36,002
SEACOAST BKG CORP FLA	COMMON	811707801	3,224,260	136,390	SH		DFND	4	94,899	0	41,491
SEACOAST BKG CORP FLA	COMMON	811707801	1,915	81	SH		DFND	5	81	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	1,493,788	63,189	SH		DFND	5	63,189	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	484,218	20,483	SH		DFND	6	20,483	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	140,202	10,393	SH		DFND	2	0	0	10,393
SEACOR MARINE HLDGS INC	COMMON	78413P101	34,723	2,574	SH		DFND	4	0	0	2,574
SEACOR MARINE HLDGS INC	COMMON	78413P101	1,515,736	112,360	SH		DFND	5	112,360	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	4,290	318	SH		DFND	6	318	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	1,633,168	31,712	SH		DFND	2	0	0	31,712
SEADRILL 2021 LTD	COMMON	G7997W102	7,210	140	SH		DFND	4	1	0	139
SEADRILL 2021 LTD	COMMON	G7997W102	1,963,901	38,134	SH		DFND	5	38,134	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	5,047	98	SH		DFND	24	98	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	112,358	1,088	SH		OTR	1	117	0	971
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,868,980	18,098	SH		DFND	1	976	0	17,122
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,145,368	11,091	SH		OTR	2	5,958	0	5,133
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	185,874,227	1,799,886	SH		DFND	2	1,109,215	0	690,671
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	6,219,332	60,224	SH		DFND	2	60,224	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	31,888	308	SH		OTR	4	0	308	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,773,617,573	17,174,567	SH		DFND	4	16,243,667	0	930,899
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	79,320,138	768,085	SH		DFND	5	44,986	0	723,099
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	17,850,633	172,854	SH		DFND	5	172,854	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	72,804,730	704,994	SH		DFND	6	704,994	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	152,006,108	1,471,929	SH		DFND	8	1,298,313	71,108	102,508
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	30,333,807	293,733	SH		DFND	10	272,190	0	21,543
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	2,169	21	SH		DFND	11	21	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	5,259,644	50,931	SH		OTR	13	0	50,931	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	15,235,423	147,530	SH		DFND	15	147,530	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	22,235,064	215,310	SH		DFND	16	215,310	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	468,433	4,536	SH		DFND	18	4,536	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,063,589	10,273	SH		SOLE	23	555	0	9,718
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	10,126,656	98,060	SH		DFND	24	98,060	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	3,314,864	32,099	SH		DFND	24	32,099	0	0
Seagate Technology Holdings PL	COM	G7997R103	1,285,694	12,450	SH		SOLE	26	12,450	0	0
SEALED AIR CORP NEW	COMMON	81211K100	9,985	287	SH		OTR	1	0	0	287
SEALED AIR CORP NEW	COMMON	81211K100	1,913	55	SH		DFND	1	0	0	55
SEALED AIR CORP NEW	COMMON	81211K100	120,304	3,458	SH		OTR	2	3,089	0	369
SEALED AIR CORP NEW	COMMON	81211K100	4,905	141	SH		DFND	2	0	0	141
SEALED AIR CORP NEW	COMMON	81211K100	1,392	40	SH		OTR	4	0	40	0
SEALED AIR CORP NEW	COMMON	81211K100	2,832,390	81,413	SH		DFND	4	4,736	0	76,677
SEALED AIR CORP NEW	COMMON	81211K100	43,766	1,258	SH		DFND	5	748	0	510
SEALED AIR CORP NEW	COMMON	81211K100	1,566,524	45,028	SH		DFND	6	45,028	0	0
SEALED AIR CORP NEW	COMMON	81211K100	20,004	575	SH		SOLE	23	0	0	575
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760400	763,217	77,327	SH		DFND	5	77,327	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON	81256L203	46	6	SH		DFND	5	6	0	0
SECUREWORKS CORP	COMMON	81374A105	8,001	1,143	SH		DFND	5	1,143	0	0
SECUREWORKS CORP	COMMON	81374A105	98	14	SH		DFND	6	14	0	0
SECURITY NATL FINL CORP	COMMON	814785309	2,868	359	SH		DFND	6	359	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F307	1	1	SH		DFND	5	1	0	0
SEELOS THERAPEUTICS INC	COMMON	81577F307	299	500	SH		DFND	5	500	0	0
SEER INC	COMMON	81578P106	174,318	103,761	SH		DFND	5	103,761	0	0
SEER INC	COMMON	81578P106	1,549	922	SH		DFND	6	922	0	0
SEI INVTS CO	COMMON	784117103	68,442	1,058	SH		OTR	1	119	0	939
SEI INVTS CO	COMMON	784117103	518	8	SH		DFND	1	0	0	8
SEI INVTS CO	COMMON	784117103	7,477,582	115,591	SH		DFND	2	1,666	0	113,925
SEI INVTS CO	COMMON	784117103	18,490,731	285,836	SH		DFND	4	197,663	0	88,173
SEI INVTS CO	COMMON	784117103	917,628	14,185	SH		DFND	5	14,185	0	0
SEI INVTS CO	COMMON	784117103	388,269	6,002	SH		DFND	5	6,002	0	0
SEI INVTS CO	COMMON	784117103	1,296,129	20,036	SH		DFND	6	20,036	0	0
SEI INVTS CO	COMMON	784117103	15,848	245	SH		SOLE	23	0	0	245
Sei Invts Co Com	COM	784117103	267,226	4,131	SH		SOLE	26	4,131	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	6,369,841	181,684	SH		DFND	2	136,135	0	45,549
SELECT MED HLDGS CORP	COMMON	81619Q105	4,496,936	128,264	SH		DFND	4	52,010	0	76,254
SELECT MED HLDGS CORP	COMMON	81619Q105	874,186	24,934	SH		DFND	5	24,934	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	731	20	SH		SOLE	23	0	0	20
Select Med Hldgs Corp Com	COM	81619Q105	1,559,890	44,492	SH		SOLE	26	44,492	0	0
Select Sector SPDR Cons Discre	COM	81369Y407	3,024,559	16,582	SH		SOLE	26	16,582	0	0
Select Sector SPDR Consumer St	COM	81369Y308	7,110,375	92,849	SH		SOLE	26	92,849	0	0
Select Sector SPDR Healthcare	COM	81369Y209	13,874,961	95,197	SH		SOLE	26	95,197	0	0
Select Sector SPDR Industrials	COM	81369Y704	7,261,918	59,587	SH		SOLE	26	59,587	0	0
Select Sector SPDR Materials	COM	81369Y100	1,979,573	22,416	SH		SOLE	26	22,416	0	0
Select Sector SPDR Technology	COM	81369Y803	39,408,513	174,197	SH		SOLE	26	174,197	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y909	7,287,500	50,000	SH	Call	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959	8,103,700	55,600	SH	Put	DFND	5	55,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y908	7,658,000	100,000	SH	Call	DFND	5	100,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907	5,472,000	30,000	SH	Call	DFND	5	30,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y957	5,873,280	32,200	SH	Put	DFND	5	32,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	25,066,250	275,000	SH	Call	DFND	5	275,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	3,646,000	40,000	SH	Put	DFND	5	40,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905	419,326,111	10,200,100	SH	Call	DFND	5	10,200,100	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	519,942,836	12,647,600	SH	Put	DFND	5	12,647,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y904	1,163,858,500	9,550,000	SH	Call	DFND	5	9,550,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y954	1,491,091,637	12,235,100	SH	Put	DFND	5	12,235,100	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y903	22,306,278	98,600	SH	Call	DFND	5	98,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953	36,468,276	161,200	SH	Put	DFND	5	161,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y902	5,996,200	70,000	SH	Call	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y952	5,996,200	70,000	SH	Put	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	80,187,152	1,176,800	SH	Call	DFND	5	1,176,800	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	20,980,306	307,900	SH	Put	DFND	5	307,900	0	0
Select Sector SPDR TR Energy	COM	81369Y506	8,786,619	96,397	SH		SOLE	26	96,397	0	0
Select Sector SPDR Tr Municati	COM	81369Y852	2,294,404	26,785	SH		SOLE	26	26,785	0	0
SELECT SECTOR SPDR TR RL EST S	COM	81369Y860	204,356	5,320	SH		SOLE	26	5,320	0	0
Select Sector SPDR Tr SBI Int-	COM	81369Y605	18,803,770	457,401	SH		SOLE	26	457,401	0	0
Select sector SPDR TR SBI Int-	COM	81369Y886	2,866,021	42,061	SH		SOLE	26	42,061	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	7,426	694	SH		OTR	1	694	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	1,013,333	94,704	SH		DFND	2	55,818	0	38,886
SELECT WATER SOLUTIONS INC	COMMON	81617J301	9,204,921	860,273	SH		DFND	4	739,822	0	120,451
SELECT WATER SOLUTIONS INC	COMMON	81617J301	2,686	251	SH		DFND	5	251	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	606,904	56,720	SH		DFND	8	56,720	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	42,468	3,969	SH		DFND	24	3,969	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	27,211	290	SH		OTR	2	0	0	290
SELECTIVE INS GROUP INC	COMMON	816300107	8,062,437	85,926	SH		DFND	2	4,441	0	81,485
SELECTIVE INS GROUP INC	COMMON	816300107	24,000,213	255,784	SH		DFND	4	217,184	0	38,600
SELECTIVE INS GROUP INC	COMMON	816300107	16,608	177	SH		DFND	5	177	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	2,009,369	21,415	SH		DFND	5	21,415	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	285,243	3,040	SH		DFND	6	3,040	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,340,455	14,286	SH		DFND	8	14,286	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,029,784	10,975	SH		SOLE	23	0	0	10,975
Selective Insurance Group Inc	COM	816300107	534,551	5,697	SH		SOLE	26	5,697	0	0
SELECTQUOTE INC	COMMON	816307300	157,441	57,044	SH		DFND	2	0	0	57,044
SELECTQUOTE INC	COMMON	816307300	5,440	1,971	SH		DFND	4	0	0	1,971
SELECTQUOTE INC	COMMON	816307300	698,600	253,116	SH		DFND	5	253,116	0	0
SELECTQUOTE INC	COMMON	816307300	4,582	1,660	SH		DFND	6	1,660	0	0
SEMILEDS CORP	COMMON	816645204	768	600	SH		DFND	5	600	0	0
SEMILUX INTL LTD.	COMMON	G8021C104	11	6	SH		DFND	5	6	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104	69,591	2,023	SH		DFND	2	0	0	2,023
SEMLER SCIENTIFIC INC	COMMON	81684M104	5,504	160	SH		DFND	5	160	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104	3,509	102	SH		DFND	6	102	0	0
SEMPRA	COMMON	816851109	167,940	2,208	SH		OTR	1	406	0	1,802
SEMPRA	COMMON	816851109	311,161	4,091	SH		DFND	1	375	0	3,716
SEMPRA	COMMON	816851109	297,547	3,912	SH		OTR	2	1,244	0	2,668
SEMPRA	COMMON	816851109	44,615,275	586,580	SH		DFND	2	27,815	0	558,765
SEMPRA	COMMON	816851109	14,785,608	194,394	SH		DFND	2	194,394	0	0
SEMPRA	COMMON	816851109	19,015	250	SH		OTR	4	0	250	0
SEMPRA	COMMON	816851109	31,529,659	414,536	SH		DFND	4	207,878	0	206,658
SEMPRA	COMMON	816851109	19,042,534	250,362	SH		DFND	5	250,362	0	0
SEMPRA	COMMON	816851109	81,027,098	1,065,305	SH		DFND	5	43,613	0	1,021,692
SEMPRA	COMMON	816851109	37,965,121	499,147	SH		DFND	6	499,147	0	0
SEMPRA	COMMON	816851109	884,045	11,623	SH		DFND	8	11,623	0	0
SEMPRA	COMMON	816851109	24,263	319	SH		DFND	10	319	0	0
SEMPRA	COMMON	816851109	287,507	3,780	SH		OTR	13	0	3,780	0
SEMPRA	COMMON	816851109	36,052	474	SH		DFND	15	474	0	0
SEMPRA	COMMON	816851109	140,558	1,848	SH		SOLE	23	741	0	1,107
SEMPRA	COMMON	816851109	3,272,786	43,029	SH		DFND	24	43,029	0	0
SEMPRA	COMMON	816851109	3,917,242	51,502	SH		DFND	24	51,502	0	0
Sempra	COM	816851109	1,261,753	16,589	SH		SOLE	26	16,589	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	1,132,794	84,600	SH		DFND	2	69,140	0	15,460
SEMRUSH HLDGS INC	COMMON	81686C104	3,585,467	267,772	SH		DFND	4	223,827	0	43,945
SEMRUSH HLDGS INC	COMMON	81686C104	412,814	30,830	SH		DFND	5	30,830	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	2,491	186	SH		DFND	5	186	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	4,807	359	SH		DFND	6	359	0	0
SEMTECH CORP	COMMON	816850101	1,326,493	44,394	SH		DFND	2	16,780	0	27,614
SEMTECH CORP	COMMON	816850101	7,775,941	260,239	SH		DFND	4	210,675	0	49,564
SEMTECH CORP	COMMON	816850101	14,108,798	472,182	SH		DFND	5	472,182	0	0
SEMTECH CORP	COMMON	816850101	83,395	2,791	SH		DFND	5	795	0	1,996
SENDAS DISTRIBUIDORA S A	ADR	81689T104	549	59	SH		DFND	5	59	0	0
SENECA FOODS CORP NEW	COMMON	817070501	2,009	35	SH		OTR	1	0	0	35
SENECA FOODS CORP NEW	COMMON	817070501	117,727	2,051	SH		DFND	2	0	0	2,051
SENECA FOODS CORP NEW	COMMON	817070501	1,033	18	SH		DFND	4	0	0	18
SENECA FOODS CORP NEW	COMMON	817070501	488,072	8,503	SH		DFND	5	8,503	0	0
SENMIAO TECHNOLOGY LTD	COMMON	817225204	408	396	SH		DFND	5	396	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	89,474	2,393	SH		OTR	1	0	0	2,393
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	144,998	3,878	SH		DFND	1	0	0	3,878
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	3,141	84	SH		OTR	2	84	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	5,326,766	142,465	SH		DFND	2	852	0	141,613
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	4,801,175	128,408	SH		DFND	4	56,635	0	71,773
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	327,686	8,764	SH		DFND	5	4,220	0	4,544
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	2,787,611	74,555	SH		DFND	6	74,555	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	418,058	11,181	SH		DFND	15	11,181	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	654,362	17,501	SH		DFND	16	17,501	0	0
Sensata Technologies Holding B	COM	G8060N102	261,900	7,005	SH		SOLE	26	7,005	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	50	80	SH		DFND	5	80	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	414	668	SH		DFND	6	668	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	59,492	149,103	SH		DFND	5	149,103	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	4,234	10,612	SH		DFND	6	10,612	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,781	24	SH		OTR	2	24	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,332,304	17,958	SH		DFND	2	0	0	17,958
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	3,677,821	49,573	SH		DFND	4	28,973	0	20,600
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	4,155	56	SH		DFND	5	56	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,038,512	13,998	SH		DFND	5	13,998	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	6,974	94	SH		DFND	6	94	0	0
SENTINELONE INC	COMMON	81730H109	1,104,472	52,469	SH		DFND	2	49,991	0	2,478
SENTINELONE INC	COMMON	81730H109	42	2	SH		OTR	4	0	2	0
SENTINELONE INC	COMMON	81730H109	42,130,965	2,001,471	SH		DFND	4	1,558,541	0	442,930
SENTINELONE INC	COMMON	81730H109	2,758	131	SH		DFND	5	131	0	0
SENTINELONE INC	OPTION	81730H959	147,350	7,000	SH	Put	DFND	5	7,000	0	0
SENTINELONE INC	COMMON	81730H109	169,032	8,030	SH		DFND	6	8,030	0	0
SENTINELONE INC	COMMON	81730H109	4,347,793	206,546	SH		DFND	8	206,546	0	0
SENTINELONE INC	COMMON	81730H109	4,715	224	SH		OTR	13	0	224	0
SENTINELONE INC	COMMON	81730H109	842	40	SH		SOLE	23	0	0	40
SENTINELONE INC	COMMON	81730H109	11,241	534	SH		DFND	24	534	0	0
SENTINELONE INC	COMMON	81730H109	272,261	12,934	SH		DFND	24	12,934	0	0
SERA PROGNOSTICS INC	COMMON	81749D107	69,637	11,763	SH		DFND	2	0	0	11,763
SERA PROGNOSTICS INC	COMMON	81749D107	604	102	SH		DFND	6	102	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	944	1,304	SH		DFND	6	1,304	0	0
SERINA THERAPEUTICS INC	COMMON	81751A108	105	11	SH		DFND	5	11	0	0
SERITAGE GROWTH PPTYS	OPTION	81752R900	17,746	3,800	SH	Call	DFND	5	3,800	0	0
SERVE ROBOTICS INC	COMMON	81758H106	47	24	SH		DFND	5	24	0	0
SERVICE CORP INTL	COMMON	817565104	569	8	SH		DFND	1	0	0	8
SERVICE CORP INTL	COMMON	817565104	95,670	1,345	SH		OTR	2	1,040	0	305
SERVICE CORP INTL	COMMON	817565104	9,498,914	133,543	SH		DFND	2	464	0	133,079
SERVICE CORP INTL	COMMON	817565104	12,824,810	180,301	SH		DFND	4	94,343	0	85,958
SERVICE CORP INTL	COMMON	817565104	723,108	10,166	SH		DFND	5	2,580	0	7,586
SERVICE CORP INTL	COMMON	817565104	34,427	484	SH		DFND	6	484	0	0
SERVICE CORP INTL	COMMON	817565104	2,205	31	SH		SOLE	23	0	0	31
SERVICE PPTYS TR	COMMON	81761L102	983,174	191,279	SH		DFND	2	120,969	0	70,310
SERVICE PPTYS TR	COMMON	81761L102	1,544,513	300,489	SH		DFND	4	241,497	0	58,992
SERVICE PPTYS TR	COMMON	81761L102	28,424	5,530	SH		DFND	5	5,530	0	0
SERVICENOW INC	COMMON	81762P102	5,483,090	6,970	SH		OTR	1	191	0	6,779
SERVICENOW INC	COMMON	81762P102	12,691,347	16,133	SH		DFND	1	138	0	15,995
SERVICENOW INC	COMMON	81762P102	779,590	991	SH		OTR	2	807	0	184
SERVICENOW INC	COMMON	81762P102	49,613,704	63,068	SH		DFND	2	63,068	0	0
SERVICENOW INC	COMMON	81762P102	349,911,603	444,801	SH		DFND	2	228,757	0	216,044
SERVICENOW INC	COMMON	81762P102	251,734	320	SH		OTR	4	0	320	0
SERVICENOW INC	COMMON	81762P102	3,096,830,248	3,936,631	SH		DFND	4	3,680,461	0	256,170
SERVICENOW INC	COMMON	81762P102	15,863,987	20,166	SH		DFND	5	20,166	0	0
SERVICENOW INC	COMMON	81762P102	264,937,869	336,784	SH		DFND	5	39,061	0	297,723
SERVICENOW INC	OPTION	81762P902	2,674,678	3,400	SH	Call	DFND	5	3,400	0	0
SERVICENOW INC	OPTION	81762P952	37,602,826	47,800	SH	Put	DFND	5	47,800	0	0
SERVICENOW INC	COMMON	81762P102	26,849,047	34,130	SH		DFND	6	34,130	0	0
SERVICENOW INC	COMMON	81762P102	219,971,812	279,624	SH		DFND	8	230,868	22,498	26,258
SERVICENOW INC	COMMON	81762P102	17,829,876	22,665	SH		DFND	10	22,665	0	0
SERVICENOW INC	COMMON	81762P102	2,360	3	SH		OTR	11	0	3	0
SERVICENOW INC	COMMON	81762P102	4,521,779	5,748	SH		OTR	13	0	5,748	0
SERVICENOW INC	COMMON	81762P102	11,827,583	15,035	SH		DFND	15	15,035	0	0
SERVICENOW INC	COMMON	81762P102	22,494,829	28,595	SH		DFND	16	28,595	0	0
SERVICENOW INC	COMMON	81762P102	1,983,195	2,521	SH		DFND	18	2,521	0	0
SERVICENOW INC	COMMON	81762P102	407,330	517	SH		SOLE	23	25	0	492
SERVICENOW INC	COMMON	81762P102	35,865,859	45,592	SH		DFND	24	45,592	0	0
SERVICENOW INC	COMMON	81762P102	6,884,149	8,751	SH		DFND	24	8,751	0	0
SERVICENOW INC	COMMON	81762P102	11,239,941	14,288	SH		SOLE	27	14,288	0	0
Servicenow Inc Com	COM	81762P102	97,073,505	123,398	SH		SOLE	26	123,398	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	8,341	132	SH		OTR	1	132	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,654	42	SH		DFND	1	0	0	42
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,761,087	43,695	SH		DFND	2	22,071	0	21,624
SERVISFIRST BANCSHARES INC	COMMON	81768T108	89,489,362	1,416,195	SH		DFND	4	1,336,312	0	79,883
SERVISFIRST BANCSHARES INC	COMMON	81768T108	574,018	9,084	SH		DFND	5	9,084	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	7,140	113	SH		DFND	6	113	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	4,473,031	70,787	SH		DFND	8	70,787	0	0
Servisfirst Bancshares Inc Com	COM	81768T108	537,747	8,510	SH		SOLE	26	8,510	0	0
SERVOTRONICS INC	COMMON	817732100	36	3	SH		DFND	5	3	0	0
SES AI CORPORATION	COMMON	78397Q109	69,378	55,502	SH		DFND	2	0	0	55,502
SES AI CORPORATION	COMMON	78397Q109	3,170	2,536	SH		DFND	5	2,536	0	0
SES AI CORPORATION	COMMON	78397Q109	2,670	2,136	SH		DFND	6	2,136	0	0
SEVEN HILLS REALTY TRUST	COMMON	81784E101	69,106	5,450	SH		DFND	2	0	0	5,450
SEVEN HILLS REALTY TRUST	COMMON	81784E101	19,515	1,539	SH		DFND	5	1,539	0	0
SEZZLE INC	COMMON	78435P105	81,485	1,005	SH		DFND	2	0	0	1,005
SHAKE SHACK INC	COMMON	819047101	1,877,850	20,865	SH		DFND	2	4,659	0	16,206
SHAKE SHACK INC	COMMON	819047101	90	1	SH		OTR	4	0	1	0
SHAKE SHACK INC	COMMON	819047101	7,862,940	87,366	SH		DFND	4	66,744	0	20,622
SHAKE SHACK INC	COMMON	819047101	288,540	3,206	SH		DFND	5	3,206	0	0
SHAKE SHACK INC	COMMON	819047101	1,988,730	22,097	SH		DFND	5	22,097	0	0
SHAKE SHACK INC	OPTION	819047901	18,000	200	SH	Call	DFND	5	200	0	0
SHAKE SHACK INC	OPTION	819047951	18,000	200	SH	Put	DFND	5	200	0	0
SHAKE SHACK INC	COMMON	819047101	4,230	47	SH		DFND	6	47	0	0
SHAKE SHACK INC	COMMON	819047101	990	11	SH		SOLE	23	0	0	11
SHARECARE INC	COMMON	81948W104	44,526	32,982	SH		DFND	4	0	0	32,982
SHARECARE INC	COMMON	81948W104	72,584	53,766	SH		DFND	5	53,766	0	0
SHARECARE INC	COMMON	81948W104	3,347	2,479	SH		DFND	6	2,479	0	0
SHARKNINJA INC	COMMON	G8068L108	5,636	75	SH		DFND	4	0	0	75
SHARKNINJA INC	COMMON	G8068L108	37,575	500	SH		DFND	5	500	0	0
SHARKNINJA INC	COMMON	G8068L108	9,708,779	129,192	SH		DFND	5	129,192	0	0
SHARKNINJA INC	OPTION	G8068L908	3,006,000	40,000	SH	Call	DFND	5	40,000	0	0
SHATTUCK LABS INC	COMMON	82024L103	64,346	16,670	SH		DFND	2	0	0	16,670
SHATTUCK LABS INC	COMMON	82024L103	757	196	SH		DFND	6	196	0	0
SHELL PLC	ADR	780259305	274,789	3,807	SH		OTR	1	0	0	3,807
SHELL PLC	ADR	780259305	518,108	7,178	SH		DFND	1	524	0	6,654
SHELL PLC	ADR	780259305	227,078	3,146	SH		OTR	2	3,146	0	0
SHELL PLC	ADR	780259305	38,118,908	528,109	SH		DFND	2	170	0	527,939
SHELL PLC	ADR	780259305	18,049,122	250,057	SH		DFND	4	225,509	0	24,548
SHELL PLC	ADR	780259305	29,188,148	404,380	SH		DFND	5	223,941	0	180,439
SHELL PLC	OPTION	780259905	122,706	1,700	SH	Call	DFND	5	1,700	0	0
SHELL PLC	OPTION	780259955	2,252,016	31,200	SH	Put	DFND	5	31,200	0	0
SHELL PLC	OPTION	780259955	79,398	1,100	SH	Put	DFND	5	600	0	500
SHELL PLC	ADR	780259305	14,845,116	205,668	SH		DFND	6	205,668	0	0
SHELL PLC	ADR	780259305	2,598	36	SH		OTR	11	0	36	0
SHELL PLC	ADR	780259305	400,196	5,544	SH		SOLE	23	778	0	4,766
SHELL PLC	ADR	780259305	1,178,844	16,332	SH		DFND	24	16,332	0	0
Shell Plc Sponsored Adr	COM	780259305	4,435,768	61,454	SH		SOLE	26	61,454	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	338,978	20,758	SH		DFND	2	0	0	20,758
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	1,614,335	98,857	SH		DFND	4	80,903	0	17,954
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	951,778	58,284	SH		DFND	5	58,284	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	800	49	SH		DFND	5	49	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	4,654	285	SH		DFND	6	285	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	384,163	23,525	SH		DFND	8	23,525	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	277,234	16,977	SH		DFND	15	16,977	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	294,252	986	SH		OTR	1	88	0	898
SHERWIN WILLIAMS CO	COMMON	824348106	2,980,122	9,986	SH		DFND	1	161	0	9,825
SHERWIN WILLIAMS CO	COMMON	824348106	1,941,586	6,506	SH		OTR	2	5,623	0	883
SHERWIN WILLIAMS CO	COMMON	824348106	193,503,206	648,404	SH		DFND	2	39,153	0	609,251
SHERWIN WILLIAMS CO	COMMON	824348106	21,392,059	71,682	SH		DFND	2	71,682	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	358,713	1,202	SH		OTR	4	0	1,202	0
SHERWIN WILLIAMS CO	COMMON	824348106	70,107,906	234,922	SH		DFND	4	112,124	0	122,798
SHERWIN WILLIAMS CO	COMMON	824348106	16,240,859	54,421	SH		DFND	5	54,421	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	145,827,521	488,649	SH		DFND	5	67,389	0	421,260
SHERWIN WILLIAMS CO	OPTION	824348906	12,086,415	40,500	SH	Call	DFND	5	40,500	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	8,920,968	29,893	SH		DFND	6	29,893	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	7,156,351	23,980	SH		DFND	8	23,980	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	12,534	42	SH		DFND	10	42	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,073	17	SH		OTR	11	0	17	0
SHERWIN WILLIAMS CO	COMMON	824348106	2,984	10	SH		DFND	11	10	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	2,778,085	9,309	SH		OTR	13	0	9,309	0
SHERWIN WILLIAMS CO	COMMON	824348106	81,173	272	SH		DFND	15	272	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	527,922	1,769	SH		SOLE	23	518	0	1,251
SHERWIN WILLIAMS CO	COMMON	824348106	5,644,505	18,914	SH		DFND	24	18,914	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,551,395	18,602	SH		DFND	24	18,602	0	0
Sherwin Williams Co	COM	824348106	12,915,929	43,280	SH		SOLE	26	43,280	0	0
SHF HOLDINGS INC	COMMON	824430102	36	68	SH		DFND	5	68	0	0
SHIFT4 PMTS INC	COMMON	82452J109	2,201	30	SH		OTR	1	0	0	30
SHIFT4 PMTS INC	COMMON	82452J109	2,476,956	33,769	SH		DFND	4	2,723	0	31,046
SHIFT4 PMTS INC	COMMON	82452J109	560,027	7,635	SH		DFND	5	7,562	0	73
SHIFT4 PMTS INC	OPTION	82452J959	51,345	700	SH	Put	DFND	5	700	0	0
SHIFT4 PMTS INC	BOND	82452JAB5	1,679,394	1,501,000	PRN		DFND	5	1,501,000	0	0
SHIFT4 PMTS INC	COMMON	82452J109	78,925	1,076	SH		DFND	6	1,076	0	0
SHIFT4 PMTS INC	BOND	82452JAD1	309,764	327,000	PRN		DFND	8	0	0	327,000
SHIFT4 PMTS INC	COMMON	82452J109	8,362	114	SH		SOLE	23	0	0	114
SHIFT4 PMTS INC	COMMON	82452J109	326,774	4,455	SH		DFND	24	4,455	0	0
Shift4 Pmts Inc Cl A	COM	82452J109	401,518	5,474	SH		SOLE	26	5,474	0	0
SHIFTPIXY INC	COMMON	82452L401	2	1	SH		DFND	5	1	0	0
SHIMMICK CORPORATION	COMMON	82455M109	29	19	SH		DFND	5	19	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	4,839	139	SH		OTR	1	0	0	139
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	40,345	1,159	SH		DFND	1	0	0	1,159
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	7,206	207	SH		DFND	4	0	0	207
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	16,778	482	SH		DFND	5	482	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	110,591	3,177	SH		DFND	6	3,177	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	6,405	184	SH		SOLE	23	0	0	184
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	2,265	363	SH		DFND	1	0	0	363
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	1,359,509	217,870	SH		DFND	2	144,042	0	73,828
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	50,544,761	8,100,122	SH		DFND	4	7,453,243	0	646,879
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	2,983	478	SH		DFND	5	478	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	8,611	1,380	SH		DFND	6	1,380	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	3,396,282	544,276	SH		DFND	8	544,276	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	167,282	26,808	SH		DFND	24	26,808	0	0
SHOE CARNIVAL INC	COMMON	824889109	143,428	3,888	SH		OTR	1	0	0	3,888
SHOE CARNIVAL INC	COMMON	824889109	229,603	6,224	SH		DFND	1	0	0	6,224
SHOE CARNIVAL INC	COMMON	824889109	5,054	137	SH		OTR	2	137	0	0
SHOE CARNIVAL INC	COMMON	824889109	294,013	7,970	SH		DFND	2	0	0	7,970
SHOE CARNIVAL INC	COMMON	824889109	1,401,931	38,003	SH		DFND	4	37,405	0	598
SHOE CARNIVAL INC	COMMON	824889109	1,660,566	45,014	SH		DFND	6	45,014	0	0
SHOPIFY INC	COMMON	82509L107	206,737	3,130	SH		OTR	1	0	0	3,130
SHOPIFY INC	COMMON	82509L107	11,301,816	171,110	SH		DFND	1	71	0	171,039
SHOPIFY INC	COMMON	82509L107	4,293	65	SH		OTR	2	65	0	0
SHOPIFY INC	COMMON	82509L107	181,535,651	2,748,458	SH		DFND	2	1,170,406	0	1,578,052
SHOPIFY INC	COMMON	82509L107	40,951	620	SH		OTR	4	0	620	0
SHOPIFY INC	COMMON	82509L107	1,217,922,102	18,439,395	SH		DFND	4	18,099,493	0	339,902
SHOPIFY INC	BOND	82509LAA5	4,186,577	4,477,000	PRN		DFND	4	4,477,000	0	0
SHOPIFY INC	COMMON	82509L107	225,843,743	3,419,284	SH		DFND	5	131,217	0	3,288,067
SHOPIFY INC	COMMON	82509L107	9,009,682	136,407	SH		DFND	5	136,407	0	0
SHOPIFY INC	OPTION	82509L907	16,994,665	257,300	SH	Call	DFND	5	257,300	0	0
SHOPIFY INC	OPTION	82509L957	31,320,910	474,200	SH	Put	DFND	5	474,200	0	0
SHOPIFY INC	BOND	82509LAA5	319,814	342,000	PRN		DFND	5	342,000	0	0
SHOPIFY INC	COMMON	82509L107	28,129,770	425,886	SH		DFND	6	425,886	0	0
SHOPIFY INC	COMMON	82509L107	26,143,647	395,816	SH		DFND	8	222,670	53,959	119,187
SHOPIFY INC	BOND	82509LAA5	3,051,329	3,263,000	PRN		DFND	8	2,444,000	0	819,000
SHOPIFY INC	COMMON	82509L107	739,100	11,190	SH		DFND	10	11,190	0	0
SHOPIFY INC	COMMON	82509L107	3,324,297	50,330	SH		OTR	13	0	50,330	0
SHOPIFY INC	COMMON	82509L107	302,113	4,574	SH		DFND	15	4,574	0	0
SHOPIFY INC	COMMON	82509L107	326,749	4,947	SH		DFND	16	4,947	0	0
SHOPIFY INC	COMMON	82509L107	15,389	233	SH		SOLE	23	0	0	233
SHOPIFY INC	COMMON	82509L107	11,397,258	172,555	SH		DFND	24	172,555	0	0
SHOPIFY INC	COMMON	82509L107	412,020	6,238	SH		DFND	24	6,238	0	0
Shopify Inc Cl A	COM	82509L107	8,515,100	128,919	SH		SOLE	26	128,919	0	0
SHORE BANCSHARES INC	COMMON	825107105	149,606	13,066	SH		DFND	2	0	0	13,066
SHORE BANCSHARES INC	COMMON	825107105	206	18	SH		DFND	6	18	0	0
SHUTTERSTOCK INC	COMMON	825690100	111,030	2,869	SH		OTR	1	0	0	2,869
SHUTTERSTOCK INC	COMMON	825690100	177,865	4,596	SH		DFND	1	0	0	4,596
SHUTTERSTOCK INC	COMMON	825690100	3,909	101	SH		OTR	2	101	0	0
SHUTTERSTOCK INC	COMMON	825690100	1,881,323	48,613	SH		DFND	2	37,708	0	10,905
SHUTTERSTOCK INC	COMMON	825690100	4,077,742	105,368	SH		DFND	4	81,627	0	23,741
SHUTTERSTOCK INC	COMMON	825690100	28,599	739	SH		DFND	5	739	0	0
SHUTTERSTOCK INC	COMMON	825690100	4,721	122	SH		DFND	6	122	0	0
SHUTTERSTOCK INC	COMMON	825690100	119,157	3,079	SH		OTR	13	0	3,079	0
SHUTTERSTOCK INC	COMMON	825690100	2,285,970	59,069	SH		DFND	24	59,069	0	0
SHYFT GROUP INC	COMMON	825698103	170,760	14,398	SH		DFND	2	0	0	14,398
SHYFT GROUP INC	COMMON	825698103	1,139	96	SH		DFND	4	0	0	96
SHYFT GROUP INC	COMMON	825698103	1,221,770	103,016	SH		DFND	5	103,016	0	0
SHYFT GROUP INC	COMMON	825698103	3,262	275	SH		DFND	6	275	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	1,762	405	SH		DFND	5	0	0	405
SIBANYE STILLWATER LTD	ADR	82575P107	1,735,219	398,901	SH		DFND	5	398,901	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	22,194	5,102	SH		DFND	6	5,102	0	0
SI-BONE INC	COMMON	825704109	353,752	27,359	SH		DFND	2	10,012	0	17,347
SI-BONE INC	COMMON	825704109	1,649,338	127,559	SH		DFND	4	111,346	0	16,213
SI-BONE INC	COMMON	825704109	659	51	SH		DFND	5	51	0	0
SI-BONE INC	COMMON	825704109	1,190	92	SH		DFND	6	92	0	0
SIEBERT FINL CORP	COMMON	826176109	10	6	SH		DFND	6	6	0	0
SIERRA BANCORP	COMMON	82620P102	178,592	7,980	SH		DFND	2	2,361	0	5,619
SIERRA BANCORP	COMMON	82620P102	867,180	38,748	SH		DFND	4	32,717	0	6,031
SIERRA BANCORP	COMMON	82620P102	2,350	105	SH		DFND	6	105	0	0
SIFCO INDS INC	COMMON	826546103	16	5	SH		DFND	5	5	0	0
SIFY TECHNOLOGIES LTD	ADR	82655M107	40	89	SH		DFND	24	89	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	149,811	19,738	SH		DFND	2	0	0	19,738
SIGA TECHNOLOGIES INC	COMMON	826917106	235	31	SH		DFND	4	0	0	31
SIGA TECHNOLOGIES INC	COMMON	826917106	59,665	7,861	SH		DFND	6	7,861	0	0
SIGHT SCIENCES INC	COMMON	82657M105	99,857	14,971	SH		DFND	2	0	0	14,971
SIGHT SCIENCES INC	COMMON	82657M105	3,202	480	SH		DFND	4	0	0	480
SIGHT SCIENCES INC	COMMON	82657M105	3,675	551	SH		DFND	6	551	0	0
SIGMA LITHIUM CORPORATION	COMMON	826599102	2,899	241	SH		DFND	6	241	0	0
SIGMATRON INTL INC	COMMON	82661L101	67	12	SH		DFND	5	12	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	8,868	99	SH		DFND	1	0	0	99
SIGNET JEWELERS LIMITED	COMMON	G81276100	2,722,336	30,390	SH		DFND	2	12,187	0	18,203
SIGNET JEWELERS LIMITED	COMMON	G81276100	22,288,848	248,815	SH		DFND	4	188,900	0	59,915
SIGNET JEWELERS LIMITED	COMMON	G81276100	128,726	1,437	SH		DFND	5	1,437	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	2,033,824	22,704	SH		DFND	6	22,704	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	373,459	4,169	SH		DFND	8	4,169	0	0
SILA REALTY TRUST INC	COMMON	146280508	126,512	5,976	SH		SOLE	23	0	0	5,976
SILGAN HLDGS INC	COMMON	827048109	381	9	SH		OTR	1	0	0	9
SILGAN HLDGS INC	COMMON	827048109	16,805	397	SH		DFND	1	0	0	397
SILGAN HLDGS INC	COMMON	827048109	10,644,344	251,461	SH		DFND	2	175,886	0	75,575
SILGAN HLDGS INC	COMMON	827048109	253,486,848	5,988,349	SH		DFND	4	5,854,525	0	133,824
SILGAN HLDGS INC	COMMON	827048109	481,715	11,380	SH		DFND	5	11,380	0	0
SILGAN HLDGS INC	COMMON	827048109	3,382,082	79,898	SH		DFND	5	433	0	79,465
SILGAN HLDGS INC	COMMON	827048109	16,509	390	SH		DFND	6	390	0	0
SILGAN HLDGS INC	COMMON	827048109	946,499	22,360	SH		DFND	8	22,360	0	0
SILGAN HLDGS INC	COMMON	827048109	466	11	SH		OTR	11	0	11	0
SILGAN HLDGS INC	COMMON	827048109	463,006	10,938	SH		DFND	15	10,938	0	0
SILGAN HLDGS INC	COMMON	827048109	6,100	144	SH		SOLE	23	0	0	144
SILGAN HLDGS INC	COMMON	827048109	706,911	16,700	SH		DFND	24	16,700	0	0
SILICOM LTD	COMMON	M84116108	16,012	1,059	SH		DFND	5	1,059	0	0
SILICON LABORATORIES INC	COMMON	826919102	1,438	13	SH		OTR	1	0	0	13
SILICON LABORATORIES INC	COMMON	826919102	4,845,262	43,797	SH		DFND	2	76	0	43,721
SILICON LABORATORIES INC	COMMON	826919102	4,814,175	43,516	SH		DFND	4	27,194	0	16,322
SILICON LABORATORIES INC	COMMON	826919102	3,413,489	30,855	SH		DFND	5	30,855	0	0
SILICON LABORATORIES INC	COMMON	826919102	545,959	4,935	SH		DFND	5	293	0	4,642
SILICON LABORATORIES INC	COMMON	826919102	10,842	98	SH		DFND	6	98	0	0
SILICON LABORATORIES INC	COMMON	826919102	3,872	35	SH		OTR	13	0	35	0
SILICON LABORATORIES INC	COMMON	826919102	372,823	3,370	SH		DFND	15	3,370	0	0
SILICON LABORATORIES INC	COMMON	826919102	585,786	5,295	SH		DFND	16	5,295	0	0
SILICON LABORATORIES INC	COMMON	826919102	12,944	117	SH		SOLE	23	0	0	117
SILICON LABORATORIES INC	COMMON	826919102	9,182	83	SH		DFND	24	83	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	23,406	289	SH		DFND	4	0	0	289
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	12,685,383	156,629	SH		DFND	5	156,629	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	1,701	21	SH		DFND	5	21	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	239,973	2,963	SH		DFND	6	2,963	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	74,592	921	SH		DFND	8	921	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	14,902	184	SH		SOLE	23	0	0	184
Silicon Motion Technology Corp	COM	82706C108	264,675	3,268	SH		SOLE	26	3,268	0	0
SILK RD MED INC	COMMON	82710M100	4,380	162	SH		DFND	1	0	0	162
SILK RD MED INC	COMMON	82710M100	452,028	16,717	SH		DFND	2	0	0	16,717
SILK RD MED INC	COMMON	82710M100	23,957	886	SH		DFND	4	0	0	886
SILK RD MED INC	COMMON	82710M100	7,084	262	SH		DFND	5	262	0	0
SILK RD MED INC	COMMON	82710M100	10,681	395	SH		DFND	6	395	0	0
SILK RD MED INC	COMMON	82710M100	172,867	6,393	SH		DFND	15	6,393	0	0
SILK RD MED INC	COMMON	82710M100	271,860	10,054	SH		DFND	16	10,054	0	0
SILO PHARMA INC	COMMON	82711P201	1	1	SH		DFND	5	1	0	0
SILVERBOW RES INC	COMMON	82836G102	346,107	9,149	SH		DFND	2	0	0	9,149
SILVERBOW RES INC	COMMON	82836G102	4,426	117	SH		DFND	4	0	0	117
SILVERBOW RES INC	COMMON	82836G102	2,132,439	56,369	SH		DFND	5	56,369	0	0
SILVERBOW RES INC	COMMON	82836G102	4,918	130	SH		DFND	6	130	0	0
SILVERCORP METALS INC	COMMON	82835P103	1,184,830	352,628	SH		DFND	5	352,628	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	1,840	118	SH		OTR	1	0	0	118
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	63,202	4,054	SH		DFND	2	0	0	4,054
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	31,180	2,000	SH		DFND	4	0	0	2,000
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	76,188	4,887	SH		DFND	5	4,887	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	5,254	337	SH		DFND	6	337	0	0
SILVERCREST METALS INC	COMMON	828363101	5,048	587	SH		DFND	4	0	0	587
SILVERCREST METALS INC	COMMON	828363101	6,823,627	793,445	SH		DFND	5	793,445	0	0
SIMILARWEB LTD	COMMON	M84137104	477,435	61,446	SH		DFND	5	61,446	0	0
SIMILARWEB LTD	COMMON	M84137104	61,391	7,901	SH		DFND	6	7,901	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	1,354	77	SH		DFND	1	0	0	77
SIMMONS 1ST NATL CORP	COMMON	828730200	994,395	56,564	SH		DFND	2	3,666	0	52,898
SIMMONS 1ST NATL CORP	COMMON	828730200	5,977,903	340,040	SH		DFND	4	261,770	0	78,270
SIMMONS 1ST NATL CORP	COMMON	828730200	1,533,029	87,203	SH		DFND	5	87,203	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	3,217	183	SH		DFND	6	183	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	374,155	21,283	SH		DFND	8	21,283	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	273,544	1,802	SH		OTR	1	190	0	1,612
SIMON PPTY GROUP INC NEW	COMMON	828806109	380,107	2,504	SH		DFND	1	160	0	2,344
SIMON PPTY GROUP INC NEW	COMMON	828806109	339,577	2,237	SH		OTR	2	2,002	0	235
SIMON PPTY GROUP INC NEW	COMMON	828806109	58,419,016	384,842	SH		DFND	2	238,812	0	146,030
SIMON PPTY GROUP INC NEW	COMMON	828806109	42,155	277	SH		OTR	4	0	277	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	226,406,025	1,491,475	SH		DFND	4	561,532	0	929,943
SIMON PPTY GROUP INC NEW	COMMON	828806109	65,022,771	428,345	SH		DFND	5	414,731	0	13,614
SIMON PPTY GROUP INC NEW	COMMON	828806109	42,505,366	280,009	SH		DFND	5	280,009	0	0
SIMON PPTY GROUP INC NEW	OPTION	828806909	15,180	100	SH	Call	DFND	5	100	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	50,633,345	333,553	SH		DFND	6	333,553	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,668,702	24,168	SH		DFND	8	22,327	0	1,841
SIMON PPTY GROUP INC NEW	COMMON	828806109	24,895	164	SH		DFND	10	164	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,063	7	SH		OTR	13	0	7	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	2,685,646	17,692	SH		DFND	15	17,692	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	143,489,405	945,253	SH		OTR	22	0	945,253	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	41,289	272	SH		SOLE	23	27	0	245
SIMON PPTY GROUP INC NEW	COMMON	828806109	80,606	531	SH		DFND	24	531	0	0
Simon Ppty Group Inc New Com	COM	828806109	30,731,325	202,446	SH		SOLE	26	202,446	0	0
SIMON PROPERTY GROUP INC	COMMON	828806109	7,587,127	49,981	SH		SOLE	27	49,981	0	0
SIMPLIFY ENHANCED INCOME ETF	FUND	82889N632	729	30	SH		OTR	11	0	30	0
SIMPLIFY HEDGED EQUITY ETF	FUND	82889N764	21,361	772	SH		SOLE	23	0	0	772
SIMPLIFY INTEREST RATE HEDGE	FUND	82889N855	492,520	10,293	SH		DFND	5	10,293	0	0
SIMPLIFY INTEREST RATE HEDGE	FUND	82889N855	2,373	49	SH		SOLE	23	0	0	49
SIMPLIFY US EQUITY PLUS DOWN	FUND	82889N202	3,232	100	SH		SOLE	23	0	0	100
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863	241,917	10,771	SH		DFND	5	10,771	0	0
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863	98,532	4,387	SH		SOLE	23	0	0	4,387
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,835,657	50,807	SH		DFND	2	11,906	0	38,901
SIMPLY GOOD FOODS CO	COMMON	82900L102	10,362,481	286,811	SH		DFND	4	194,915	0	91,896
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,079,059	29,866	SH		DFND	5	29,866	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	38,659	1,070	SH		DFND	5	1,070	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	254,933	7,056	SH		DFND	8	7,056	0	0
Simply Good Foods Co Com	COM	82900L102	214,937	5,949	SH		SOLE	26	5,949	0	0
Simpson Manufacturing Co Inc	COMMON	829073105	11,459	68	SH		SOLE	23	0	0	68
SIMPSON MFG INC	COMMON	829073105	27,133	161	SH		OTR	2	161	0	0
SIMPSON MFG INC	COMMON	829073105	9,992,986	59,295	SH		DFND	2	20,766	0	38,529
SIMPSON MFG INC	COMMON	829073105	287,360,154	1,705,097	SH		DFND	4	1,559,690	0	145,407
SIMPSON MFG INC	COMMON	829073105	369,586	2,193	SH		DFND	5	6	0	2,187
SIMPSON MFG INC	COMMON	829073105	34,043	202	SH		DFND	6	202	0	0
SIMPSON MFG INC	COMMON	829073105	12,365,889	73,375	SH		DFND	8	73,375	0	0
SIMPSON MFG INC	COMMON	829073105	3,539	21	SH		DFND	10	21	0	0
SIMULATIONS PLUS INC	COMMON	829214105	329,060	6,768	SH		DFND	2	0	0	6,768
SIMULATIONS PLUS INC	COMMON	829214105	788,908	16,226	SH		DFND	4	15,123	0	1,103
SINCLAIR INC	COMMON	829242106	181,875	13,644	SH		DFND	2	0	0	13,644
SINCLAIR INC	COMMON	829242106	27	2	SH		DFND	4	0	0	2
SINCLAIR INC	COMMON	829242106	935,086	70,149	SH		DFND	5	70,149	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R308	169	20	SH		DFND	5	20	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	156,315	55,235	SH		DFND	2	55,235	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	485,835	171,673	SH		DFND	2	171,673	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	29,314,852	10,358,605	SH		DFND	4	10,300,265	0	58,340
SIRIUS XM HOLDINGS INC	COMMON	82968B103	53,283	18,828	SH		DFND	5	12,828	0	6,000
SIRIUS XM HOLDINGS INC	COMMON	82968B103	1,376,320	486,332	SH		DFND	5	486,332	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	343,958	121,540	SH		DFND	6	121,540	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	84,297	29,787	SH		DFND	8	29,787	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	937	331	SH		DFND	10	331	0	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	93	33	SH		OTR	11	0	33	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	1,059,181	374,269	SH		DFND	15	374,269	0	0
Sirius XM Holdings Inc	COM	82968B103	100,451	35,495	SH		SOLE	26	35,495	0	0
SITE CTRS CORP	COMMON	82981J109	3,555,328	245,195	SH		DFND	2	164,229	0	80,966
SITE CTRS CORP	COMMON	82981J109	12,055,692	831,427	SH		DFND	4	654,842	0	176,585
SITE CTRS CORP	COMMON	82981J109	18,097,073	1,248,074	SH		OTR	22	0	1,248,074	0
SITE CTRS CORP	COMMON	82981J109	827	57	SH		SOLE	23	0	0	57
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	11,534	95	SH		OTR	1	0	0	95
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	78,188	644	SH		DFND	1	0	0	644
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	9,835,181	81,008	SH		DFND	2	6,735	0	74,273
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	32,749,012	269,739	SH		DFND	4	206,486	0	63,253
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	11,437,672	94,207	SH		DFND	5	808	0	93,399
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	2,189,508	18,034	SH		DFND	5	18,034	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,350,430	27,596	SH		DFND	8	27,596	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	5,100	42	SH		SOLE	23	35	0	7
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	493,046	4,061	SH		DFND	24	4,061	0	0
Siteone Landscape Supply Inc	COM	82982L103	536,875	4,422	SH		SOLE	26	4,422	0	0
SITIME CORP	COMMON	82982T106	974,393	7,834	SH		DFND	2	0	0	7,834
SITIME CORP	COMMON	82982T106	1,487,087	11,956	SH		DFND	4	5,639	0	6,317
SITIME CORP	COMMON	82982T106	14,677	118	SH		DFND	5	118	0	0
SITIME CORP	COMMON	82982T106	1,864,332	14,989	SH		DFND	5	14,989	0	0
SITIME CORP	COMMON	82982T106	2,612	21	SH		DFND	6	21	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	12,159	515	SH		OTR	2	0	0	515
SITIO ROYALTIES CORP	COMMON	82983N108	834,307	35,337	SH		DFND	2	0	0	35,337
SITIO ROYALTIES CORP	COMMON	82983N108	785,977	33,290	SH		DFND	4	2,670	0	30,620
SITIO ROYALTIES CORP	COMMON	82983N108	1,101,123	46,638	SH		DFND	5	45,193	0	1,445
SITIO ROYALTIES CORP	COMMON	82983N108	2,484,551	105,233	SH		DFND	5	105,233	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	3,163	134	SH		SOLE	23	0	0	134
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	5,965	180	SH		OTR	1	180	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	2,555,691	77,118	SH		DFND	2	45,965	0	31,153
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	928	28	SH		OTR	4	0	28	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	58,764,908	1,773,232	SH		DFND	4	1,458,135	0	315,097
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	3,645	110	SH		DFND	5	110	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	4,408	133	SH		DFND	6	133	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	6,354,761	191,755	SH		DFND	8	191,755	0	0
SIX FLAGS ENTMT CORP NEW	COMMON	83001A102	1,425	43	SH		SOLE	23	0	0	43
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	19,428,671	910,008	SH		DFND	5	663,517	0	246,491
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	2,189,870	102,570	SH		DFND	5	102,570	0	0
SJW GROUP	COMMON	784305104	747,694	13,790	SH		DFND	2	0	0	13,790
SJW GROUP	COMMON	784305104	1,368,567	25,241	SH		DFND	4	15,271	0	9,970
SJW GROUP	COMMON	784305104	1,998,170	36,853	SH		DFND	5	36,853	0	0
SJW GROUP	COMMON	784305104	103,452	1,908	SH		DFND	5	1,908	0	0
SJW GROUP	COMMON	784305104	130,616	2,409	SH		DFND	24	2,409	0	0
SK GROWTH OPPORTUNITIES CORP	WARRANT	G8192N111	21,129	89,152	PRN		DFND	4	89,152	0	0
SK TELECOM LTD	ADR	78440P306	1,800	86	SH		DFND	4	0	0	86
SK TELECOM LTD	ADR	78440P306	7,598	363	SH		DFND	5	363	0	0
SK TELECOM LTD	ADR	78440P306	5,839	279	SH		DFND	6	279	0	0
SKECHERS U S A INC	COMMON	830566105	1,244	18	SH		DFND	1	0	0	18
SKECHERS U S A INC	COMMON	830566105	8,370,639	121,103	SH		DFND	2	0	0	121,103
SKECHERS U S A INC	COMMON	830566105	18,822,966	272,323	SH		DFND	4	160,762	0	111,561
SKECHERS U S A INC	COMMON	830566105	4,152,522	60,077	SH		DFND	5	60,077	0	0
SKECHERS U S A INC	COMMON	830566105	443,750	6,420	SH		DFND	5	6,420	0	0
SKECHERS U S A INC	COMMON	830566105	3,871	56	SH		DFND	6	56	0	0
SKECHERS U S A INC	COMMON	830566105	4,631	67	SH		DFND	10	67	0	0
SKECHERS U S A INC	COMMON	830566105	2,212	32	SH		SOLE	23	0	0	32
SKILLSOFT CORP	COMMON	83066P309	14	1	SH		DFND	4	0	0	1
SKILLSOFT CORP	COMMON	83066P309	1,895	137	SH		DFND	6	137	0	0
SKILLZ INC	COMMON	83067L208	4,667	650	SH		DFND	5	650	0	0
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	44,715	4,834	SH		DFND	2	0	0	4,834
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	547,341	59,172	SH		DFND	5	59,172	0	0
SKYE BIOSCIENCE INC	COMMON	83086J200	58,785	7,339	SH		DFND	2	0	0	7,339
SKYE BIOSCIENCE INC	COMMON	83086J200	61,132	7,632	SH		DFND	5	7,632	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	1,550,527	22,886	SH		DFND	2	0	0	22,886
SKYLINE CHAMPION CORPORATION	COMMON	830830105	68	1	SH		OTR	4	0	1	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	2,051,131	30,275	SH		DFND	4	1,872	0	28,403
SKYLINE CHAMPION CORPORATION	COMMON	830830105	23,848	352	SH		DFND	5	352	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	6,030	89	SH		DFND	6	89	0	0
SKYLINE CHAMPION CORPORATION	COMMON	830830105	476	7	SH		SOLE	23	0	0	7
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	631,739	17,461	SH		DFND	2	1,631	0	15,830
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	1,160,763	32,083	SH		DFND	4	19,103	0	12,980
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	163,353	4,515	SH		DFND	5	4,515	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	394,253	10,897	SH		DFND	6	10,897	0	0
SKYWATER TECHNOLOGY INC	COMMON	83089J108	88,794	11,607	SH		DFND	2	0	0	11,607
SKYWATER TECHNOLOGY INC	COMMON	83089J108	941	123	SH		DFND	4	0	0	123
SKYWATER TECHNOLOGY INC	COMMON	83089J108	1,155	151	SH		DFND	6	151	0	0
SKYWEST INC	COMMON	830879102	12,721	155	SH		OTR	1	155	0	0
SKYWEST INC	COMMON	830879102	2,843,233	34,644	SH		DFND	2	17,681	0	16,963
SKYWEST INC	COMMON	830879102	23,451,490	285,749	SH		DFND	4	236,776	0	48,973
SKYWEST INC	COMMON	830879102	1,201,259	14,637	SH		DFND	5	14,637	0	0
SKYWEST INC	COMMON	830879102	915,573	11,156	SH		DFND	8	11,156	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	80,255	753	SH		OTR	1	0	0	753
SKYWORKS SOLUTIONS INC	COMMON	83088M102	70,663	663	SH		DFND	1	199	0	464
SKYWORKS SOLUTIONS INC	COMMON	83088M102	94,963	891	SH		OTR	2	100	0	791
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,271,660	49,462	SH		DFND	2	49,462	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	12,348,039	115,857	SH		DFND	2	44,873	0	70,984
SKYWORKS SOLUTIONS INC	COMMON	83088M102	6,075	57	SH		OTR	4	0	57	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	45,574,808	427,611	SH		DFND	4	344,865	0	82,746
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,232,917	11,568	SH		DFND	5	11,366	0	202
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2,006,901	18,830	SH		DFND	5	18,830	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M902	9,389,698	88,100	SH	Call	DFND	5	88,100	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952	7,790,998	73,100	SH	Put	DFND	5	73,100	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	125,672,102	1,179,134	SH		DFND	6	1,179,134	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,393,214	13,072	SH		DFND	8	9,918	0	3,154
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2,145,349	20,129	SH		DFND	10	20,129	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	5,862	55	SH		OTR	13	0	55	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	53,609	503	SH		SOLE	23	0	0	503
SKYWORKS SOLUTIONS INC	COMMON	83088M102	13,962	131	SH		DFND	24	131	0	0
Skyworks Solutions Inc	COM	83088M102	534,826	5,018	SH		SOLE	26	5,018	0	0
SKYX PLATFORMS CORP	COMMON	78471E105	45,193	47,572	SH		DFND	5	47,572	0	0
SKYX PLATFORMS CORP	COMMON	78471E105	1,432	1,507	SH		DFND	6	1,507	0	0
SL GREEN RLTY CORP	COMMON	78440X887	1,359	24	SH		OTR	1	0	0	24
SL GREEN RLTY CORP	COMMON	78440X887	5,256,645	92,808	SH		DFND	2	64,461	0	28,347
SL GREEN RLTY CORP	COMMON	78440X887	23,006,281	406,184	SH		DFND	4	324,479	0	81,705
SL GREEN RLTY CORP	COMMON	78440X887	369,803	6,529	SH		DFND	5	6,528	0	1
SL GREEN RLTY CORP	COMMON	78440X887	19,488,691	344,080	SH		DFND	6	344,080	0	0
SL GREEN RLTY CORP	COMMON	78440X887	19,621,569	346,426	SH		OTR	22	0	346,426	0
SLEEP NUMBER CORP	COMMON	83125X103	87,939	9,189	SH		DFND	2	0	0	9,189
SLEEP NUMBER CORP	COMMON	83125X103	153	16	SH		DFND	4	0	0	16
SLEEP NUMBER CORP	COMMON	83125X103	3,187	333	SH		DFND	5	333	0	0
SLEEP NUMBER CORP	COMMON	83125X103	2,000	209	SH		DFND	6	209	0	0
SLM CORP	COMMON	78442P106	8,545	411	SH		OTR	1	411	0	0
SLM CORP	COMMON	78442P106	4,174,736	200,805	SH		DFND	2	0	0	200,805
SLM CORP	COMMON	78442P106	7,188,641	345,774	SH		DFND	4	168,887	0	176,887
SLM CORP	COMMON	78442P106	16,778	807	SH		DFND	5	807	0	0
SLM CORP	COMMON	78442P106	2,013,699	96,859	SH		DFND	5	96,859	0	0
SLM CORP	COMMON	78442P106	69,355	3,336	SH		DFND	6	3,336	0	0
SLM CORP	COMMON	78442P106	24,636	1,185	SH		DFND	8	1,185	0	0
SLM CORP	COMMON	78442P106	2,391	115	SH		DFND	10	115	0	0
SLM CORP	COMMON	78442P106	31,206	1,501	SH		SOLE	23	0	0	1,501
SLR INVESTMENT CORP	COMMON	83413U100	367,238	22,824	SH		DFND	5	22,824	0	0
SLR INVESTMENT CORP	COMMON	83413U100	21,063,049	1,309,077	SH		DFND	5	645,487	0	663,590
SM ENERGY CO	COMMON	78454L100	3,242	75	SH		OTR	1	75	0	0
SM ENERGY CO	COMMON	78454L100	6,285,512	145,397	SH		DFND	2	96,628	0	48,769
SM ENERGY CO	COMMON	78454L100	1,556	36	SH		OTR	4	0	36	0
SM ENERGY CO	COMMON	78454L100	152,029,405	3,516,757	SH		DFND	4	3,180,360	0	336,397
SM ENERGY CO	COMMON	78454L100	43,144	998	SH		DFND	5	998	0	0
SM ENERGY CO	COMMON	78454L100	258,861	5,988	SH		DFND	6	5,988	0	0
SM ENERGY CO	COMMON	78454L100	23,403,468	541,371	SH		DFND	8	541,371	0	0
SMALL CAP CORE EQUITY ETF	FUND	38149W614	1,220,240	25,000	SH		DFND	5	25,000	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	2,013	88	SH		OTR	1	0	0	88
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	844,086	36,908	SH		DFND	2	14,974	0	21,934
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	6,003,604	262,510	SH		DFND	4	237,987	0	24,523
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	16,558	724	SH		DFND	5	724	0	0
SMART GLOBAL HLDGS INC	COMMON	G8232Y101	3,934	172	SH		DFND	6	172	0	0
SMART POWERR CORP	COMMON	168913309	1	1	SH		DFND	5	1	0	0
SMART SAND INC	COMMON	83191H107	11,765	5,576	SH		DFND	5	5,576	0	0
SMART SAND INC	COMMON	83191H107	53	25	SH		DFND	6	25	0	0
SMARTFINANCIAL INC	COMMON	83190L208	196,958	8,321	SH		DFND	2	1,545	0	6,776
SMARTFINANCIAL INC	COMMON	83190L208	599,608	25,332	SH		DFND	4	21,402	0	3,930
SMARTFINANCIAL INC	COMMON	83190L208	57,636	2,435	SH		DFND	5	2,435	0	0
SMARTFINANCIAL INC	COMMON	83190L208	1,444	61	SH		DFND	6	61	0	0
SMARTRENT INC	COMMON	83193G107	196,776	82,333	SH		DFND	2	0	0	82,333
SMARTSHEET INC	COMMON	83200N103	1,234	28	SH		OTR	1	0	0	28
SMARTSHEET INC	COMMON	83200N103	1,204,883	27,334	SH		DFND	2	27,334	0	0
SMARTSHEET INC	COMMON	83200N103	53,912,485	1,223,060	SH		DFND	4	981,046	0	242,014
SMARTSHEET INC	COMMON	83200N103	22,128	502	SH		DFND	5	502	0	0
SMARTSHEET INC	COMMON	83200N103	3,313,053	75,160	SH		DFND	5	75,160	0	0
SMARTSHEET INC	COMMON	83200N103	598,562	13,579	SH		DFND	6	13,579	0	0
SMARTSHEET INC	COMMON	83200N103	5,026,531	114,032	SH		DFND	8	114,032	0	0
Smartsheet Inc Com Cl A	COM	83200N103	219,166	4,972	SH		SOLE	26	4,972	0	0
SMITH & NEPHEW PLC	ADR	83175M205	4,758	192	SH		OTR	1	0	0	192
SMITH & NEPHEW PLC	ADR	83175M205	1,735	70	SH		DFND	1	16	0	54
SMITH & NEPHEW PLC	ADR	83175M205	58,406	2,357	SH		OTR	2	2,357	0	0
SMITH & NEPHEW PLC	ADR	83175M205	84,723	3,419	SH		DFND	2	813	0	2,606
SMITH & NEPHEW PLC	ADR	83175M205	2,528	102	SH		DFND	4	76	0	26
SMITH & NEPHEW PLC	ADR	83175M205	56,746	2,290	SH		DFND	5	1,251	0	1,039
SMITH & NEPHEW PLC	ADR	83175M205	8,391,797	338,652	SH		DFND	6	338,652	0	0
SMITH & NEPHEW PLC	ADR	83175M205	3,048	123	SH		SOLE	23	0	0	123
SMITH & WESSON BRANDS INC	COMMON	831754106	278,368	19,412	SH		DFND	2	0	0	19,412
SMITH & WESSON BRANDS INC	COMMON	831754106	1,441,041	100,491	SH		DFND	4	84,643	0	15,848
SMITH & WESSON BRANDS INC	COMMON	831754106	9,163	639	SH		DFND	5	639	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	258	18	SH		DFND	6	18	0	0
Smith A O	COMMON	831865209	98,625	1,206	SH		SOLE	23	39	0	1,167
Smith A O	COM	831865209	304,933	3,729	SH		SOLE	26	3,729	0	0
SMITH A O CORP	COMMON	831865209	34,020	416	SH		OTR	1	0	0	416
SMITH A O CORP	COMMON	831865209	70,085	857	SH		DFND	1	12	0	845
SMITH A O CORP	COMMON	831865209	37,946	464	SH		OTR	2	410	0	54
SMITH A O CORP	COMMON	831865209	4,312,750	52,736	SH		DFND	2	9	0	52,727
SMITH A O CORP	COMMON	831865209	3,020,626	36,936	SH		DFND	2	36,936	0	0
SMITH A O CORP	COMMON	831865209	3,680	45	SH		OTR	4	0	45	0
SMITH A O CORP	COMMON	831865209	23,525,571	287,669	SH		DFND	4	147,852	0	139,817
SMITH A O CORP	COMMON	831865209	809,131	9,894	SH		DFND	5	4,968	0	4,926
SMITH A O CORP	COMMON	831865209	18,378,665	224,733	SH		DFND	5	224,733	0	0
SMITH A O CORP	COMMON	831865209	10,880,584	133,047	SH		DFND	6	133,047	0	0
SMITH A O CORP	COMMON	831865209	1,016,280	12,427	SH		DFND	8	12,427	0	0
SMITH DOUGLAS HOMES CORP	COMMON	83207R107	30,207	1,292	SH		DFND	2	1,292	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154405	53	24	SH		DFND	5	24	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154405	22	10	SH		DFND	6	10	0	0
SMITH MIDLAND CORP	COMMON	832156103	53,026	1,915	SH		DFND	2	0	0	1,915
SMITH MIDLAND CORP	COMMON	832156103	27,690	1,000	SH		DFND	5	1,000	0	0
SMUCKER J M CO	COMMON	832696405	111,984	1,027	SH		OTR	1	36	0	991
SMUCKER J M CO	COMMON	832696405	69,131	634	SH		DFND	1	164	0	470
SMUCKER J M CO	COMMON	832696405	77,200	708	SH		OTR	2	230	0	478
SMUCKER J M CO	COMMON	832696405	3,554,050	32,594	SH		DFND	2	32,552	0	42
SMUCKER J M CO	COMMON	832696405	9,562,481	87,697	SH		DFND	2	1,454	0	86,243
SMUCKER J M CO	COMMON	832696405	5,343	49	SH		OTR	4	0	49	0
SMUCKER J M CO	COMMON	832696405	18,298,206	167,811	SH		DFND	4	146,906	0	20,905
SMUCKER J M CO	COMMON	832696405	489,590	4,490	SH		DFND	5	3,469	0	1,021
SMUCKER J M CO	COMMON	832696405	20,763,615	190,422	SH		DFND	5	190,422	0	0
SMUCKER J M CO	COMMON	832696405	12,345,618	113,221	SH		DFND	6	113,221	0	0
SMUCKER J M CO	COMMON	832696405	1,056,270	9,687	SH		DFND	8	7,638	0	2,049
SMUCKER J M CO	COMMON	832696405	2,617	24	SH		DFND	11	24	0	0
SMUCKER J M CO	COMMON	832696405	1,309,352	12,008	SH		DFND	15	12,008	0	0
SMUCKER J M CO	COMMON	832696405	37,400	343	SH		SOLE	23	0	0	343
SMUCKER J M CO	COMMON	832696405	536,586	4,921	SH		DFND	24	4,921	0	0
Smucker J M Co	COM	832696405	416,363	3,818	SH		SOLE	26	3,818	0	0
SMX SEC MATTERS PLC	COMMON	G8267K141	0	1	SH		DFND	5	1	0	0
SNAIL INC	COMMON	83301J100	7	9	SH		DFND	5	9	0	0
SNAP INC	BOND	83304AAD8	281,475	270,000	PRN		DFND	2	270,000	0	0
SNAP INC	COMMON	83304A106	1,571,970	94,640	SH		DFND	4	15,500	0	79,140
SNAP INC	BOND	83304AAB2	2,561,323	2,385,000	PRN		OTR	4	0	2,385,000	0
SNAP INC	BOND	83304AAB2	8,564,592	7,975,000	PRN		DFND	4	5,590,000	0	2,385,000
SNAP INC	BOND	83304AAF3	1,661,949	1,990,000	PRN		OTR	4	0	1,990,000	0
SNAP INC	BOND	83304AAF3	4,764,531	5,705,000	PRN		DFND	4	3,715,000	0	1,990,000
SNAP INC	COMMON	83304A106	12,449,693	749,530	SH		DFND	5	744,379	0	5,151
SNAP INC	COMMON	83304A106	45,792,491	2,756,923	SH		DFND	5	2,756,923	0	0
SNAP INC	OPTION	83304A906	59,681,391	3,593,100	SH	Call	DFND	5	3,593,100	0	0
SNAP INC	OPTION	83304A956	19,123,093	1,151,300	SH	Put	DFND	5	1,151,300	0	0
SNAP INC	BOND	83304AAD8	6,372,803	6,113,000	PRN		DFND	5	6,113,000	0	0
SNAP INC	BOND	83304AAF3	3,434,972	4,113,000	PRN		DFND	5	4,113,000	0	0
SNAP INC	BOND	83304AAH9	1,544,259	1,971,000	PRN		DFND	5	1,971,000	0	0
SNAP INC	COMMON	83304A106	1,635,587	98,470	SH		DFND	6	98,470	0	0
SNAP INC	BOND	83304AAB2	8,050,179	7,496,000	PRN		DFND	8	6,449,000	285,000	762,000
SNAP INC	BOND	83304AAF3	2,347,607	2,811,000	PRN		DFND	8	2,426,000	385,000	0
SNAP INC	COMMON	83304A106	25,587,356	1,540,479	SH		OTR	11	0	0	1,540,479
SNAP INC	COMMON	83304A106	100	6	SH		DFND	11	6	0	0
SNAP INC	COMMON	83304A106	11,278	679	SH		OTR	13	0	679	0
SNAP INC	BOND	83304AAF3	30,432,031	36,439,000	PRN		DFND	16	36,439,000	0	0
SNAP INC	COMMON	83304A106	4,402	265	SH		SOLE	23	0	0	265
SNAP INC	COMMON	83304A106	203,705	12,264	SH		DFND	24	12,264	0	0
SNAP INC	COMMON	83304A106	221,195	13,317	SH		DFND	24	13,317	0	0
SNAP INC	COMMON	83304A106	1,209,789	72,835	SH		DFND	25	72,835	0	0
Snap Inc Cl A	COM	83304A106	455,297	27,411	SH		SOLE	26	27,411	0	0
SNAP ON INC	COMMON	833034101	54,369	208	SH		OTR	1	0	0	208
SNAP ON INC	COMMON	833034101	32,935	126	SH		DFND	1	10	0	116
SNAP ON INC	COMMON	833034101	601,197	2,300	SH		OTR	2	86	0	2,214
SNAP ON INC	COMMON	833034101	7,195,805	27,529	SH		DFND	2	4,576	0	22,953
SNAP ON INC	COMMON	833034101	4,329,403	16,563	SH		DFND	2	16,563	0	0
SNAP ON INC	COMMON	833034101	523	2	SH		OTR	4	0	2	0
SNAP ON INC	COMMON	833034101	294,226,053	1,125,620	SH		DFND	4	1,064,049	0	61,571
SNAP ON INC	COMMON	833034101	4,582,951	17,533	SH		DFND	5	12,186	0	5,347
SNAP ON INC	COMMON	833034101	2,267,558	8,675	SH		DFND	5	8,675	0	0
SNAP ON INC	COMMON	833034101	15,536,760	59,439	SH		DFND	6	59,439	0	0
SNAP ON INC	COMMON	833034101	3,332,461	12,749	SH		DFND	8	9,331	2,245	1,173
SNAP ON INC	COMMON	833034101	115,796	443	SH		DFND	10	443	0	0
SNAP ON INC	COMMON	833034101	22,218	85	SH		DFND	15	85	0	0
SNAP ON INC	COMMON	833034101	49,141	188	SH		DFND	16	188	0	0
SNAP ON INC	COMMON	833034101	85,249	326	SH		SOLE	23	0	0	326
SNAP ON INC	COMMON	833034101	32,674	125	SH		DFND	24	125	0	0
Snap On Inc	COM	833034101	1,147,752	4,391	SH		SOLE	26	4,391	0	0
SNOWFLAKE INC	COMMON	833445109	31,071	230	SH		OTR	1	108	0	122
SNOWFLAKE INC	COMMON	833445109	5,453,448	40,369	SH		DFND	1	0	0	40,369
SNOWFLAKE INC	COMMON	833445109	71,083,007	526,190	SH		DFND	2	148,437	0	377,753
SNOWFLAKE INC	COMMON	833445109	17,427	129	SH		OTR	4	0	129	0
SNOWFLAKE INC	COMMON	833445109	300,433,034	2,223,947	SH		DFND	4	2,094,514	0	129,433
SNOWFLAKE INC	COMMON	833445109	47,276,367	349,962	SH		DFND	5	349,962	0	0
SNOWFLAKE INC	COMMON	833445109	116,277,367	860,740	SH		DFND	5	126,233	0	734,507
SNOWFLAKE INC	OPTION	833445909	11,077,380	82,000	SH	Call	DFND	5	82,000	0	0
SNOWFLAKE INC	OPTION	833445959	14,967,972	110,800	SH	Put	DFND	5	110,800	0	0
SNOWFLAKE INC	COMMON	833445109	9,451,572	69,965	SH		DFND	6	69,965	0	0
SNOWFLAKE INC	COMMON	833445109	6,419,072	47,517	SH		DFND	8	41,051	4,476	1,990
SNOWFLAKE INC	COMMON	833445109	129,146	956	SH		DFND	10	956	0	0
SNOWFLAKE INC	COMMON	833445109	2,653,033	19,639	SH		OTR	13	0	19,639	0
SNOWFLAKE INC	COMMON	833445109	817,024	6,048	SH		DFND	15	6,048	0	0
SNOWFLAKE INC	COMMON	833445109	4,845,273	35,867	SH		DFND	16	35,867	0	0
SNOWFLAKE INC	COMMON	833445109	5,673	42	SH		SOLE	23	0	0	42
SNOWFLAKE INC	COMMON	833445109	4,466,346	33,062	SH		DFND	24	33,062	0	0
SNOWFLAKE INC	COMMON	833445109	2,281,535	16,889	SH		DFND	24	16,889	0	0
Snowflake Inc Cl A	COM	833445109	4,717,478	34,921	SH		SOLE	26	34,921	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	2,396	2,250	SH		DFND	5	2,250	0	0
SOBR SAFE INC	COMMON	833592207	1	7	SH		DFND	5	7	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	1,223	30	SH		OTR	1	0	0	30
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	6,642	163	SH		DFND	4	0	0	163
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	3,510,246	86,141	SH		DFND	5	86,042	0	99
SOCIEDAD QUIMICA Y MINERA DE	OPTION	833635905	16,300	400	SH	Call	DFND	5	400	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	533,744	13,098	SH		DFND	24	13,098	0	0
SOFI SELECT 500 ETF	FUND	886364207	854	43	SH		DFND	5	43	0	0
Sofi Technologies	COM	83406F102	205,571	31,100	SH		SOLE	26	31,100	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	2,247	340	SH		OTR	2	340	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	1,593	241	SH		DFND	2	0	0	241
SOFI TECHNOLOGIES INC	COMMON	83406F102	3,510,366	531,069	SH		DFND	4	34,174	0	496,895
SOFI TECHNOLOGIES INC	COMMON	83406F102	1,541,069	233,142	SH		DFND	5	200,444	0	32,698
SOFI TECHNOLOGIES INC	OPTION	83406F902	38,999	5,900	SH	Call	DFND	5	5,900	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F952	13,475,146	2,038,600	SH	Put	DFND	5	2,038,600	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	20,142,567	3,047,287	SH		DFND	6	3,047,287	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	79,287	11,995	SH		DFND	24	11,995	0	0
SOHO HOUSE & CO INC	COMMON	586001109	24,532	4,620	SH		DFND	5	4,620	0	0
SOHO HOUSE & CO INC	COMMON	586001109	12,744	2,400	SH		DFND	5	2,400	0	0
SOHU COM LTD	ADR	83410S108	20,240	1,454	SH		DFND	5	1,454	0	0
SOHU COM LTD	ADR	83410S108	52,075	3,741	SH		DFND	6	3,741	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	404	16	SH		OTR	2	16	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	25	1	SH		DFND	2	1	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	725,770	28,732	SH		DFND	4	1,869	0	26,863
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	701,855	770,000	PRN		DFND	4	770,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	11,392	451	SH		DFND	5	451	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	4,388,496	173,733	SH		DFND	5	173,733	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M904	502,674	19,900	SH	Call	DFND	5	19,900	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	2,482,015	2,723,000	PRN		DFND	5	2,723,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	330,578	13,087	SH		DFND	6	13,087	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	75	3	SH		SOLE	23	0	0	3
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	366,472	14,508	SH		DFND	24	14,508	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	14,802	586	SH		DFND	24	586	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	117,737	4,661	SH		DFND	25	4,661	0	0
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	91,926	10,714	SH		DFND	2	0	0	10,714
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	508,897	59,312	SH		DFND	4	59,236	0	76
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	572,097	66,678	SH		DFND	5	66,678	0	0
SOLARIS OILFIELD INFRASTRUCT	COMMON	83418M103	3,329	388	SH		DFND	6	388	0	0
SOLARIS RES INC	COMMON	83419D201	75,988	27,236	SH		DFND	5	27,236	0	0
SOLARMAX TECHNOLOGY INC	COMMON	83419H103	7,133	2,168	SH		DFND	2	0	0	2,168
SOLARMAX TECHNOLOGY INC	COMMON	83419H103	5,889	1,790	SH		DFND	5	1,790	0	0
SOLARWINDS CORP	COMMON	83417Q204	3,808	316	SH		OTR	1	316	0	0
SOLARWINDS CORP	COMMON	83417Q204	279,476	23,193	SH		DFND	2	0	0	23,193
SOLARWINDS CORP	COMMON	83417Q204	219,117	18,184	SH		DFND	4	1,582	0	16,602
SOLARWINDS CORP	COMMON	83417Q204	1,296,050	107,556	SH		DFND	5	107,556	0	0
SOLARWINDS CORP	COMMON	83417Q204	3,434	285	SH		DFND	5	285	0	0
SOLARWINDS CORP	COMMON	83417Q204	703,142	58,352	SH		DFND	6	58,352	0	0
SOLARWINDS CORP	COMMON	83417Q204	33,535	2,783	SH		DFND	24	2,783	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309	9,343	229	SH		OTR	1	0	0	229
SOLENO THERAPEUTICS INC	COMMON	834203309	23,011	564	SH		DFND	1	0	0	564
SOLENO THERAPEUTICS INC	COMMON	834203309	382,378	9,372	SH		DFND	2	0	0	9,372
SOLENO THERAPEUTICS INC	COMMON	834203309	2,244	55	SH		DFND	4	53	0	2
SOLENO THERAPEUTICS INC	COMMON	834203309	979	24	SH		DFND	5	24	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309	204	5	SH		DFND	6	5	0	0
SOLID BIOSCIENCES INC	COMMON	83422E204	54,415	9,597	SH		DFND	2	0	0	9,597
SOLID BIOSCIENCES INC	COMMON	83422E204	142	25	SH		DFND	6	25	0	0
SOLID POWER INC	COMMON	83422N105	109,641	66,449	SH		DFND	2	0	0	66,449
SOLID POWER INC	COMMON	83422N105	2,708	1,641	SH		DFND	4	0	0	1,641
SOLIDION TECHNOLOGY INC	COMMON	834212102	2,076	3,774	SH		DFND	2	0	0	3,774
SOLIDION TECHNOLOGY INC	COMMON	834212102	1,972	3,585	SH		DFND	5	3,585	0	0
SOLO BRANDS INC	COMMON	83425V104	200,736	88,042	SH		DFND	2	81,092	0	6,950
SOLO BRANDS INC	COMMON	83425V104	2,634,191	1,155,347	SH		DFND	4	985,233	0	170,114
SOLO BRANDS INC	COMMON	83425V104	1,053	462	SH		DFND	6	462	0	0
SOLVENTUM CORP	COMMON	83444M101	39,448	746	SH		OTR	1	557	0	189
SOLVENTUM CORP	COMMON	83444M101	49,178	930	SH		DFND	1	177	0	753
SOLVENTUM CORP	COMMON	83444M101	434,356	8,214	SH		OTR	2	5,660	0	2,554
SOLVENTUM CORP	COMMON	83444M101	3,312,985	62,651	SH		DFND	2	2,075	0	60,576
SOLVENTUM CORP	COMMON	83444M101	2,248,616	42,523	SH		DFND	2	42,523	0	0
SOLVENTUM CORP	COMMON	83444M101	1,058	20	SH		OTR	4	0	20	0
SOLVENTUM CORP	COMMON	83444M101	9,797,977	185,287	SH		DFND	4	93,902	0	91,385
SOLVENTUM CORP	COMMON	83444M101	1,096,414	20,734	SH		DFND	5	19,065	0	1,669
SOLVENTUM CORP	COMMON	83444M101	1,909,497	36,110	SH		DFND	5	36,110	0	0
SOLVENTUM CORP	COMMON	83444M101	11,162,016	211,082	SH		DFND	6	211,082	0	0
SOLVENTUM CORP	COMMON	83444M101	1,367,583	25,862	SH		DFND	8	25,862	0	0
SOLVENTUM CORP	COMMON	83444M101	7,033	133	SH		DFND	15	133	0	0
SOLVENTUM CORP	COMMON	83444M101	64,512	1,220	SH		SOLE	23	61	0	1,159
SOLVENTUM CORP	COMMON	83444M101	40,665	769	SH		DFND	24	769	0	0
Solventum Corp	COM	83444M101	669,672	12,664	SH		SOLE	26	12,664	0	0
SONDER HOLDINGS INC	COMMON	83542D300	116	25	SH		DFND	5	25	0	0
SONDER HOLDINGS INC	COMMON	83542D300	111	24	SH		DFND	6	24	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	338,041	6,206	SH		DFND	2	0	0	6,206
SONIC AUTOMOTIVE INC	COMMON	83545G102	357,487	6,563	SH		DFND	4	475	0	6,088
SONIC AUTOMOTIVE INC	COMMON	83545G102	2,342	43	SH		DFND	5	43	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	1,022,347	18,769	SH		DFND	5	18,769	0	0
SONICSHARES GLOBAL SHIPPING	FUND	886364645	4,059	111	SH		DFND	5	111	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203	40,040	1,456	SH		DFND	2	0	0	1,456
SONIM TECHNOLOGIES INC	COMMON	83548F200	58	58	SH		DFND	5	58	0	0
SONO TEK CORP	COMMON	835483108	62	16	SH		DFND	5	16	0	0
SONOCO PRODS CO	COMMON	835495102	3,804	75	SH		OTR	1	75	0	0
SONOCO PRODS CO	COMMON	835495102	1,167	23	SH		DFND	1	0	0	23
SONOCO PRODS CO	COMMON	835495102	14,905,137	293,871	SH		DFND	2	361	0	293,510
SONOCO PRODS CO	COMMON	835495102	7,706,701	151,946	SH		DFND	4	105,086	0	46,860
SONOCO PRODS CO	COMMON	835495102	599,612	11,822	SH		DFND	5	10,822	0	1,000
SONOCO PRODS CO	COMMON	835495102	1,588,297	31,315	SH		DFND	5	31,315	0	0
SONOCO PRODS CO	COMMON	835495102	2,346,764	46,269	SH		DFND	6	46,269	0	0
SONOCO PRODS CO	COMMON	835495102	27,997	552	SH		DFND	8	552	0	0
SONOCO PRODS CO	COMMON	835495102	199,786	3,939	SH		SOLE	23	0	0	3,939
SONOS INC	COMMON	83570H108	620	42	SH		OTR	1	0	0	42
SONOS INC	COMMON	83570H108	2,573,288	174,342	SH		DFND	2	121,713	0	52,629
SONOS INC	COMMON	83570H108	57,627,025	3,904,270	SH		DFND	4	3,270,122	0	634,148
SONOS INC	COMMON	83570H108	175,851	11,914	SH		DFND	5	11,500	0	414
SONOS INC	COMMON	83570H108	1,601,637	108,512	SH		DFND	5	108,512	0	0
SONOS INC	COMMON	83570H108	5,233,025	354,541	SH		DFND	8	354,541	0	0
SONY GROUP CORP	ADR	835699307	68,725	809	SH		OTR	1	0	0	809
SONY GROUP CORP	ADR	835699307	63,797	751	SH		DFND	1	172	0	579
SONY GROUP CORP	ADR	835699307	243,467	2,866	SH		OTR	2	2,866	0	0
SONY GROUP CORP	ADR	835699307	1,860,405	21,900	SH		DFND	2	270	0	21,630
SONY GROUP CORP	ADR	835699307	14,612,990	172,018	SH		DFND	4	167,410	0	4,608
SONY GROUP CORP	ADR	835699307	2,254,063	26,534	SH		DFND	5	23,013	0	3,521
SONY GROUP CORP	OPTION	835699907	8,622,425	101,500	SH	Call	DFND	5	101,500	0	0
SONY GROUP CORP	OPTION	835699957	5,258,405	61,900	SH	Put	DFND	5	61,900	0	0
SONY GROUP CORP	ADR	835699307	1,359	16	SH		OTR	11	0	16	0
SONY GROUP CORP	ADR	835699307	47,487	559	SH		SOLE	23	154	0	405
Sony Group Corp ADR	COM	835699307	1,947,562	22,926	SH		SOLE	26	22,926	0	0
SOS LIMITED	ADR	83587W205	89	106	SH		DFND	5	106	0	0
SOTERA HEALTH CO	COMMON	83601L102	7,348	619	SH		OTR	1	0	0	619
SOTERA HEALTH CO	COMMON	83601L102	18,161	1,530	SH		DFND	1	0	0	1,530
SOTERA HEALTH CO	COMMON	83601L102	1,360,907	114,651	SH		DFND	2	820	0	113,831
SOTERA HEALTH CO	COMMON	83601L102	820,419	69,117	SH		DFND	4	4,220	0	64,897
SOTERA HEALTH CO	COMMON	83601L102	3,620	305	SH		DFND	5	305	0	0
SOTERA HEALTH CO	COMMON	83601L102	131	11	SH		DFND	6	11	0	0
SOTHERLY HOTELS INC	COMMON	83600C103	51	44	SH		DFND	5	44	0	0
SOUND GROUP INC	ADR	53933L203	3,088	1,492	SH		DFND	24	1,492	0	0
SOUNDHOUND AI INC	COMMON	836100107	477,753	120,950	SH		DFND	2	0	0	120,950
SOUNDHOUND AI INC	COMMON	836100107	4	1	SH		OTR	4	0	1	0
SOUNDHOUND AI INC	COMMON	836100107	472,238	119,554	SH		DFND	4	9,274	0	110,280
SOUNDHOUND AI INC	COMMON	836100107	7,110	1,800	SH		DFND	5	1,800	0	0
SOUNDHOUND AI INC	OPTION	836100907	596,450	151,000	SH	Call	DFND	5	151,000	0	0
SOUNDHOUND AI INC	COMMON	836100107	395	100	SH		SOLE	23	0	0	100
SOUNDHOUND AI INC	COMMON	836100107	93,540	23,681	SH		DFND	24	23,681	0	0
SOUNDTHINKING INC	COMMON	82536T107	51,607	4,237	SH		DFND	2	0	0	4,237
SOUNDTHINKING INC	COMMON	82536T107	297,740	24,445	SH		DFND	5	24,445	0	0
SOUNDTHINKING INC	COMMON	82536T107	3,642	299	SH		DFND	6	299	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	208,467	7,721	SH		DFND	2	2,702	0	5,019
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	1,065,501	39,463	SH		DFND	4	33,502	0	5,961
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	307,341	11,383	SH		DFND	5	11,383	0	0
SOUTHERN CALIF BANCORP	COMMON	84252A106	69,020	5,124	SH		DFND	2	0	0	5,124
SOUTHERN CO	COMMON	842587107	1,431,709	18,457	SH		OTR	1	15,068	0	3,389
SOUTHERN CO	COMMON	842587107	2,124,797	27,392	SH		DFND	1	20,667	0	6,725
SOUTHERN CO	COMMON	842587107	13,316,132	171,666	SH		OTR	2	164,825	0	6,841
SOUTHERN CO	COMMON	842587107	223,062,076	2,875,623	SH		DFND	2	2,235,268	0	640,355
SOUTHERN CO	COMMON	842587107	26,132,092	336,884	SH		DFND	2	336,839	0	45
SOUTHERN CO	COMMON	842587107	34,131	440	SH		OTR	4	0	440	0
SOUTHERN CO	COMMON	842587107	1,991,781,422	25,677,213	SH		DFND	4	23,969,247	54,245	1,653,720
SOUTHERN CO	BOND	842587DP9	7,583,672	7,429,000	PRN		DFND	4	0	7,429,000	0
SOUTHERN CO	COMMON	842587107	215,016,128	2,771,898	SH		DFND	5	102,597	0	2,669,301
SOUTHERN CO	COMMON	842587107	45,095,164	581,348	SH		DFND	5	581,348	0	0
SOUTHERN CO	OPTION	842587907	744,672	9,600	SH	Call	DFND	5	9,600	0	0
SOUTHERN CO	BOND	842587DP9	2,475,489	2,425,000	PRN		DFND	5	2,425,000	0	0
SOUTHERN CO	COMMON	842587107	117,917,105	1,520,138	SH		DFND	6	1,520,138	0	0
SOUTHERN CO	COMMON	842587107	308,858,530	3,981,675	SH		DFND	8	3,570,581	200,721	210,373
SOUTHERN CO	BOND	842587DP9	5,165,349	5,060,000	PRN		DFND	8	4,525,000	0	535,000
SOUTHERN CO	COMMON	842587107	29,556,575	381,031	SH		DFND	10	271,062	0	109,969
SOUTHERN CO	COMMON	842587107	776	10	SH		OTR	11	0	10	0
SOUTHERN CO	COMMON	842587107	12,175,697	156,964	SH		DFND	11	156,964	0	0
SOUTHERN CO	COMMON	842587107	513,436	6,619	SH		OTR	13	0	6,619	0
SOUTHERN CO	COMMON	842587107	37,139,585	478,788	SH		DFND	15	468,829	0	9,959
SOUTHERN CO	COMMON	842587107	53,857,006	694,302	SH		DFND	16	694,302	0	0
SOUTHERN CO	BOND	842587DP9	2,854,213	2,796,000	PRN		DFND	16	2,796,000	0	0
SOUTHERN CO	COMMON	842587107	1,091,798	14,075	SH		DFND	18	14,075	0	0
SOUTHERN CO	COMMON	842587107	790,515	10,191	SH		SOLE	23	707	0	9,484
SOUTHERN CO	COMMON	842587107	746,456	9,623	SH		DFND	24	9,623	0	0
SOUTHERN CO	COMMON	842587107	3,907,123	50,369	SH		DFND	24	50,369	0	0
SOUTHERN CO	COMMON	842587107	376,215	4,850	SH		DFND	25	4,850	0	0
Southern Co	COM	842587107	11,617,598	149,769	SH		SOLE	26	149,769	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	31,352	291	SH		OTR	1	241	0	50
SOUTHERN COPPER CORP	COMMON	84265V105	1,508	14	SH		DFND	1	0	0	14
SOUTHERN COPPER CORP	COMMON	84265V105	2,977,718	27,638	SH		DFND	2	27,638	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	29,032,913	269,472	SH		DFND	4	257,861	0	11,611
SOUTHERN COPPER CORP	COMMON	84265V105	37,568,938	348,700	SH		DFND	5	348,700	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	803,956	7,462	SH		DFND	5	7,462	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	429,559	3,987	SH		DFND	6	3,987	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	13,991,224	129,861	SH		DFND	8	128,897	964	0
SOUTHERN COPPER CORP	COMMON	84265V105	27,150	252	SH		DFND	10	252	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	1,652,732	15,340	SH		DFND	15	15,340	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	38,355	356	SH		SOLE	23	0	0	356
SOUTHERN FIRST BANCSHARES	COMMON	842873101	96,200	3,290	SH		DFND	2	0	0	3,290
SOUTHERN FIRST BANCSHARES	COMMON	842873101	79,182	2,708	SH		DFND	5	2,708	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	3,801	130	SH		DFND	6	130	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	182,291	4,050	SH		DFND	2	0	0	4,050
SOUTHERN MO BANCORP INC	COMMON	843380106	270	6	SH		DFND	4	0	0	6
SOUTHERN MO BANCORP INC	COMMON	843380106	140,611	3,124	SH		DFND	5	3,124	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	225	5	SH		DFND	6	5	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	96,374	3,551	SH		DFND	2	0	0	3,551
SOUTHERN STS BANCSHARES INC	COMMON	843878307	516	19	SH		DFND	4	0	0	19
SOUTHERN STS BANCSHARES INC	COMMON	843878307	94,746	3,491	SH		DFND	5	3,491	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	2,225	82	SH		DFND	6	82	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	19,657	4,292	SH		DFND	2	0	0	4,292
SOUTHLAND HLDGS INC	COMMON	84445C100	8,056	1,759	SH		DFND	5	1,759	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	444	97	SH		DFND	6	97	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	478,316	17,324	SH		DFND	2	5,084	0	12,240
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	3,166,536	114,688	SH		DFND	4	93,373	0	21,315
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	2,285,915	82,793	SH		DFND	5	82,793	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	663	24	SH		DFND	5	24	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	1,049	38	SH		DFND	6	38	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	8,381,058	109,671	SH		DFND	2	7,631	0	102,040
SOUTHSTATE CORPORATION	COMMON	840441109	21,198,908	277,400	SH		DFND	4	222,995	0	54,405
SOUTHSTATE CORPORATION	COMMON	840441109	42,413	555	SH		DFND	5	360	0	195
SOUTHSTATE CORPORATION	COMMON	840441109	868,284	11,362	SH		DFND	8	11,362	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	3,286	43	SH		SOLE	23	0	0	43
Southwest Airlines Co	COMMON	844741108	39,413	1,377	SH		SOLE	23	0	0	1,377
Southwest Airlines Co	COM	844741108	447,146	15,629	SH		SOLE	26	15,629	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	52,585	1,838	SH		OTR	1	354	0	1,484
SOUTHWEST AIRLS CO	COMMON	844741108	113,210	3,957	SH		DFND	1	2,117	0	1,840
SOUTHWEST AIRLS CO	COMMON	844741108	24,433	854	SH		OTR	2	88	0	766
SOUTHWEST AIRLS CO	COMMON	844741108	5,284,439	184,706	SH		DFND	2	184,706	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	7,466,237	260,966	SH		DFND	2	183	0	260,783
SOUTHWEST AIRLS CO	COMMON	844741108	4,148	145	SH		OTR	4	0	145	0
SOUTHWEST AIRLS CO	COMMON	844741108	7,883,114	275,537	SH		DFND	4	154,588	0	120,949
SOUTHWEST AIRLS CO	BOND	844741BG2	2,598,815	2,595,000	PRN		OTR	4	0	2,595,000	0
SOUTHWEST AIRLS CO	BOND	844741BG2	14,912,890	14,891,000	PRN		DFND	4	5,670,000	6,626,000	2,595,000
SOUTHWEST AIRLS CO	COMMON	844741108	14,681,078	513,145	SH		DFND	5	513,145	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	685,210	23,950	SH		DFND	5	21,254	0	2,696
SOUTHWEST AIRLS CO	OPTION	844741908	3,793,686	132,600	SH	Call	DFND	5	132,600	0	0
SOUTHWEST AIRLS CO	OPTION	844741958	6,614,632	231,200	SH	Put	DFND	5	231,200	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	107,706,894	3,764,659	SH		DFND	6	3,764,659	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	148,343	5,185	SH		DFND	8	5,185	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	11,211,457	11,195,000	PRN		DFND	8	10,262,000	530,000	403,000
SOUTHWEST AIRLS CO	COMMON	844741108	744	26	SH		DFND	11	26	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	34,847	1,218	SH		DFND	15	1,218	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	2,015,959	2,013,000	PRN		DFND	16	2,013,000	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	5,946,899	84,497	SH		DFND	2	3,517	0	80,980
SOUTHWEST GAS HLDGS INC	COMMON	844895102	1,478	21	SH		OTR	4	0	21	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	11,451,037	162,703	SH		DFND	4	111,131	0	51,572
SOUTHWEST GAS HLDGS INC	COMMON	844895102	69,324	985	SH		DFND	5	985	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	4,334,704	61,590	SH		DFND	5	61,590	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	19,636	279	SH		DFND	6	279	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	379,559	5,393	SH		DFND	8	5,393	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	4,434	63	SH		DFND	24	63	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	6,784,136	1,008,044	SH		DFND	2	0	0	1,008,044
SOUTHWESTERN ENERGY CO	COMMON	845467109	859,576	127,723	SH		DFND	2	127,723	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	1,124	167	SH		OTR	4	0	167	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	8,760,555	1,301,717	SH		DFND	4	769,073	0	532,644
SOUTHWESTERN ENERGY CO	COMMON	845467109	5,300,272	787,559	SH		DFND	5	787,559	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	13,393	1,990	SH		DFND	5	1,990	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	247,967	36,845	SH		DFND	6	36,845	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	40,925	6,081	SH		DFND	8	6,081	0	0
SOUTHWESTERN ENERGY CO	COMMON	845467109	807	120	SH		SOLE	23	0	0	120
SPAR GROUP INC	COMMON	784933103	72	30	SH		DFND	5	30	0	0
SPARTANNASH CO	COMMON	847215100	274,290	14,621	SH		DFND	2	0	0	14,621
SPARTANNASH CO	COMMON	847215100	803,641	42,838	SH		DFND	4	41,127	0	1,711
SPARTANNASH CO	COMMON	847215100	42,792	2,281	SH		DFND	5	2,281	0	0
SPARTANNASH CO	COMMON	847215100	507	27	SH		DFND	6	27	0	0
SPDR S&P KENSHO FUTURE SECURIT	FUND	78468R671	962	17	SH		DFND	2	0	0	17
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	599	13	SH		DFND	5	13	0	0
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	6,219	135	SH		SOLE	23	0	0	135
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	62,064,138	1,484,788	SH		DFND	5	1,484,788	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	1,087	26	SH		DFND	5	26	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	711	17	SH		OTR	11	0	17	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	77,389	1,851	SH		SOLE	23	0	0	1,851
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	1,205,284	65,221	SH		DFND	2	65,221	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	152,355	1,660	SH		DFND	2	20	0	1,640
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	58,525,812	637,675	SH		DFND	5	637,675	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	2,597,282	28,299	SH		DFND	5	24,155	0	4,144
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	7,157,168	77,981	SH		SOLE	23	7,454	0	70,527
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	501,945	5,469	SH		DFND	25	5,469	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	5,395,420	74,874	SH		DFND	5	70,118	0	4,756
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	1,190,719	16,524	SH		DFND	5	16,524	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	621,005	8,617	SH		SOLE	23	0	0	8,617
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	21,881,785	1,100,140	SH		DFND	5	1,100,140	0	0
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	790,767	39,757	SH		DFND	5	26,874	0	12,883
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	11,457	576	SH		SOLE	23	0	0	576
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	52,549,020	557,431	SH		DFND	4	557,431	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	4,437,666	47,074	SH		DFND	5	18,900	0	28,174
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	6,346,559	67,323	SH		SOLE	23	0	0	67,323
SPDR BLOOMBERG INTERNATIONAL C	FUND	78464A151	80,488	2,803	SH		SOLE	23	0	0	2,803
SPDR BLOOMBERG INTERNATIONAL T	FUND	78464A516	237,552	11,085	SH		DFND	5	1,003	0	10,082
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	10,242	332	SH		DFND	2	332	0	0
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	37,976	1,231	SH		DFND	5	211	0	1,020
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	691,472	22,414	SH		DFND	5	22,414	0	0
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	956	31	SH		OTR	11	0	31	0
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	357,319	11,582	SH		SOLE	23	68	0	11,514
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	26,803,023	1,073,409	SH		DFND	5	1,038,601	0	34,808
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	608,064	24,351	SH		SOLE	23	488	0	23,863
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	173,014	4,166	SH		DFND	5	4,166	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	2,326	56	SH		SOLE	23	0	0	56
SPDR DJIA TRUST	FUND	78467X109	117,339	300	SH		OTR	2	300	0	0
SPDR DJIA TRUST	FUND	78467X109	4,865,657	12,440	SH		DFND	2	12,440	0	0
SPDR DJIA TRUST	FUND	78467X109	634,022	1,621	SH		DFND	4	0	0	1,621
SPDR DJIA TRUST	FUND	78467X109	83,852,405	214,385	SH		DFND	5	200,517	0	13,868
SPDR DJIA TRUST	FUND	78467X109	122,798,784	313,959	SH		DFND	5	313,959	0	0
SPDR DJIA TRUST	FUND	78467X109	1,307,671	3,343	SH		SOLE	23	258	0	3,085
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	1,490,374	37,522	SH		DFND	5	37,522	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	575,821	14,497	SH		DFND	5	14,497	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	411,640	10,363	SH		SOLE	23	0	0	10,363
SPDR DOW JONES INDL AVERAGE	OPTION	78467X909	23,467,800	60,000	SH	Call	DFND	5	60,000	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959	78,226	200	SH	Put	DFND	5	200	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959	35,201,700	90,000	SH	Put	DFND	5	90,000	0	0
SPDR Dow Jones Industrial Avrg	COM	78467X109	13,297,594	33,998	SH		SOLE	26	33,998	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	1,696,934	18,227	SH		DFND	2	0	0	18,227
SPDR DOW JONES REIT ETF	FUND	78464A607	41,988	451	SH		DFND	4	0	0	451
SPDR DOW JONES REIT ETF	FUND	78464A607	1,483,176	15,931	SH		DFND	5	12,496	0	3,435
SPDR DOW JONES REIT ETF	FUND	78464A607	208,450	2,239	SH		SOLE	23	1,388	0	851
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	25,584	1,066	SH		DFND	5	1,066	0	0
SPDR Euro STOXX 50	FUND	78463X202	608,865	12,170	SH		SOLE	26	12,170	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,019,911	40,374	SH		DFND	1	21,395	0	18,979
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,063,387	41,243	SH		OTR	2	41,243	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	495,236,964	9,898,800	SH		DFND	2	9,062,190	0	836,610
SPDR EURO STOXX 50 ETF	FUND	78463X202	17,857,758	356,941	SH		DFND	5	356,941	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	19,377,920	387,326	SH		DFND	5	323,543	0	63,783
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,117,370	22,334	SH		DFND	11	22,334	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,632,610	32,632	SH		SOLE	23	35	0	32,597
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,101	42	SH		DFND	25	42	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	FUND	78464A490	8,357	217	SH		SOLE	23	217	0	0
SPDR Global Natural Resource	COM	78463X541	1,235,588	22,123	SH		SOLE	26	22,123	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	3,258,240	70,693	SH		DFND	5	70,693	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	635,258	13,783	SH		DFND	5	13,783	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	6,256,891	135,753	SH		SOLE	23	1,123	0	134,630
SPDR GOLD SHARES	FUND	78463V107	1,962,396	9,127	SH		OTR	2	9,127	0	0
SPDR GOLD SHARES	FUND	78463V107	33,041,447	153,674	SH		DFND	2	152,810	0	864
SPDR GOLD SHARES	FUND	78463V107	49,022	228	SH		OTR	4	0	228	0
SPDR GOLD SHARES	FUND	78463V107	921,963	4,288	SH		DFND	4	30	0	4,258
SPDR GOLD SHARES	FUND	78463V107	97,949,741	455,559	SH		DFND	5	391,517	0	64,042
SPDR GOLD SHARES	FUND	78463V107	66,345,421	308,569	SH		DFND	5	308,569	0	0
SPDR GOLD SHARES	FUND	78463V107	5,565,963	25,887	SH		SOLE	23	1,625	0	24,262
SPDR GOLD SHARES	FUND	78463V107	8,774,988	40,812	SH		DFND	25	40,812	0	0
SPDR GOLD TR	OPTION	78463V907	2,872,146,582	13,358,200	SH	Call	DFND	5	13,358,200	0	0
SPDR GOLD TR	OPTION	78463V957	1,522,980,333	7,083,300	SH	Put	DFND	5	7,083,300	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	141,401	6,087	SH		DFND	5	6,087	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	459,188	19,767	SH		SOLE	23	0	0	19,767
SPDR ICE PREFERRED SECURITIES	FUND	78464A292	2,145,759	63,240	SH		SOLE	23	0	0	63,240
Spdr Index Shs Fds Msci Eafe F	COM	78470E106	589,518	14,453	SH		SOLE	26	14,453	0	0
SPDR KBW Bank ETF	COM	78464A797	450,722	9,716	SH		SOLE	26	9,716	0	0
SPDR KBW Regional Bank ETF	COM	78464A698	244,364	4,977	SH		SOLE	26	4,977	0	0
SPDR MSCI ACWI CLIMATE PARIS	FUND	78463X194	6,068	176	SH		SOLE	23	0	0	176
SPDR MSCI ACWI EX-US	FUND	78463X848	76,635	2,707	SH		DFND	5	2,707	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848	264,952	9,359	SH		SOLE	23	1,987	0	7,372
SPDR MSCI ACWI ex-US	COM	78463X848	4,309,122	152,212	SH		SOLE	26	152,212	0	0
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	145,289	3,562	SH		DFND	5	3,562	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	FUND	78463X434	46,488	622	SH		DFND	5	622	0	0
SPDR MSCI EM FSL FL RSV FREE	FUND	78470E205	127,294	3,930	SH		DFND	5	3,930	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	257,288	2,365	SH		OTR	2	2,365	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	4,754,449	43,703	SH		DFND	2	43,703	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	1,088	10	SH		DFND	5	10	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812	159,245	1,080	SH		DFND	5	1,080	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812	12,495	85	SH		SOLE	23	0	0	85
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	5,301,514	208,392	SH		SOLE	23	3,555	0	204,837
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	3,096,223	67,677	SH		DFND	5	67,677	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	9,276,270	202,760	SH		DFND	5	202,760	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	183	4	SH		DFND	11	4	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	20,721,627	452,931	SH		SOLE	23	7	0	452,924
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	4,887,704	103,575	SH		DFND	5	85,833	0	17,742
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	313,908	6,652	SH		DFND	5	6,652	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	22,272,227	471,969	SH		SOLE	23	25,261	0	446,708
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	117,150	600	SH		DFND	4	0	0	600
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	122,213	625	SH		SOLE	23	0	0	625
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	158,897	1,749	SH		DFND	2	1,749	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	2,170,316	23,889	SH		DFND	5	7,726	0	16,163
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	72,589	799	SH		SOLE	23	0	0	799
SPDR PORT INT CORP BOND ETF	FUND	78464A375	240,163	7,376	SH		DFND	5	7,376	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	3,765,936	115,661	SH		SOLE	23	32,649	0	83,012
SPDR PORT LNG TRM CORP BND	FUND	78464A367	1,488,999	66,031	SH		DFND	5	42,351	0	23,680
SPDR PORT LNG TRM CORP BND	FUND	78464A367	782,981	34,722	SH		SOLE	23	0	0	34,722
SPDR PORT S&P 500 VALUE	FUND	78464A508	18,278	375	SH		DFND	2	375	0	0
SPDR PORT S&P 500 VALUE	FUND	78464A508	21,202	435	SH		DFND	4	252	0	183
SPDR PORT S&P 500 VALUE	FUND	78464A508	28,334,024	581,330	SH		DFND	5	570,582	0	10,748
SPDR PORT S&P 500 VALUE	FUND	78464A508	8,871	182	SH		DFND	5	182	0	0
SPDR PORT S&P 500 VALUE	FUND	78464A508	226,183,440	4,640,612	SH		SOLE	23	5,528	0	4,635,084
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,140,034	72,055	SH		OTR	1	40,284	0	31,771
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,156,518	38,940	SH		DFND	1	13,731	0	25,209
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	73,775	2,484	SH		OTR	2	2,484	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	210,768,456	7,096,581	SH		DFND	2	7,072,613	0	23,968
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,249,597	75,744	SH		DFND	5	63,111	0	12,633
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	12,801	431	SH		OTR	11	0	431	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	304,455,591	10,251,030	SH		DFND	11	3,610,081	0	6,640,949
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	9,568,528	322,172	SH		SOLE	23	59,534	0	262,638
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	84,041	2,911	SH		DFND	5	2,911	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	176,511	6,114	SH		DFND	5	6,114	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	459,324	15,910	SH		SOLE	23	15,230	0	680
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	126,178	5,029	SH		DFND	5	5,029	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	2,356,754	93,932	SH		DFND	11	0	0	93,932
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	48,197,093	1,920,965	SH		SOLE	23	1,433,225	0	487,740
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	71,951	2,507	SH		DFND	5	2,507	0	0
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	5,969,163	207,984	SH		SOLE	23	347	0	207,637
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	67,283	1,918	SH		DFND	4	0	0	1,918
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	1,044,437	29,773	SH		DFND	5	29,773	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	42,935,936	1,223,943	SH		SOLE	23	135,447	0	1,088,496
SPDR Portfolio Devlpd Wordl Ex	FUND	78463X889	2,248,583	64,099	SH		SOLE	26	64,099	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	66,714	1,771	SH		DFND	2	1,771	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	734,942	19,510	SH		DFND	5	19,510	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	791	21	SH		OTR	11	0	21	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	22,050,358	585,355	SH		SOLE	23	1,201	0	584,154
SPDR Portfolio Emg MK	COM	78463X509	437,989	11,627	SH		SOLE	26	11,627	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	28,639,186	1,022,098	SH		DFND	4	1,022,098	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	5,676,264	202,579	SH		DFND	5	200,162	0	2,417
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	30,367,347	1,083,774	SH		DFND	5	1,083,774	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	19,830,613	707,730	SH		SOLE	23	551	0	707,179
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	1,061,389	38,993	SH		OTR	2	38,993	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	58,686	2,156	SH		DFND	2	2,156	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	871,639	32,022	SH		DFND	5	26,407	0	5,615
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	102,531,326	3,766,766	SH		SOLE	23	168,814	0	3,597,952
SPDR Portfolio Lr ETF	COM	78464a854	3,196,610	49,947	SH		SOLE	26	49,947	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	226,787	10,514	SH		DFND	5	4,746	0	5,768
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	2,988,049	138,528	SH		DFND	5	138,528	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	63,265	2,933	SH		OTR	11	0	2,933	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	33,618,884	1,558,594	SH		SOLE	23	1,207,351	0	351,243
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475	503,440	8,283	SH		SOLE	23	1,884	0	6,399
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	531	8	SH		DFND	4	8	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	151,610	2,285	SH		DFND	5	2,285	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	212,917	3,209	SH		DFND	5	3,209	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	863	13	SH		OTR	11	0	13	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	9,461,268	142,522	SH		SOLE	23	2,777	0	139,745
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	432,664	8,434	SH		DFND	5	8,434	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	3,723,445	72,581	SH		SOLE	23	14,049	0	58,532
SPDR Portfolio S&P 400 Mid Cap	COM	78464A847	362,691	7,070	SH		SOLE	26	7,070	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	59,904	936	SH		DFND	2	936	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	2,685,888	41,967	SH		DFND	5	41,427	0	540
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	8,743,168	136,612	SH		DFND	5	136,612	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	22,720	355	SH		OTR	11	0	355	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	21,611,968	337,687	SH		DFND	11	0	0	337,687
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	687,674,917	10,744,920	SH		SOLE	23	24,406	0	10,720,514
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	162,824	2,032	SH		DFND	2	2,032	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	44,632	557	SH		DFND	4	350	0	207
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	39,246,232	489,782	SH		DFND	5	479,313	0	10,469
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	2,574,817	32,133	SH		DFND	5	32,133	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	352,766,072	4,402,421	SH		SOLE	23	8,611	0	4,393,810
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	14,282	355	SH		DFND	4	355	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	1,035,480	25,739	SH		DFND	5	25,739	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	1,734,597	43,117	SH		DFND	5	43,117	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	3,210,014	79,791	SH		SOLE	23	0	0	79,791
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	2,766,729	66,620	SH		DFND	5	62,277	0	4,343
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	8,422,605	202,807	SH		SOLE	23	779	0	202,028
SPDR Portfolio S&P 600 Small C	COM	78468R853	45,660,704	1,099,463	SH		SOLE	26	1,099,463	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	235,237	9,254	SH		DFND	5	9,254	0	0
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	9,390,196	369,401	SH		SOLE	23	0	0	369,401
SPDR PORTFOLIO TREASURY ETF	FUND	78468R457	5,294,100	175,000	SH		DFND	5	175,000	0	0
SPDR Prtflo S&P 500 VL	COM	78464A508	2,924,126	59,994	SH		SOLE	26	59,994	0	0
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770	84,029	810	SH		DFND	5	810	0	0
SPDR S&P 1500 VALUE TILT ETF	FUND	78464A128	4,670,272	27,139	SH		SOLE	23	0	0	27,139
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	352,373	4,831	SH		DFND	5	2,286	0	2,545
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	729	10	SH		DFND	5	10	0	0
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	693,512	9,507	SH		SOLE	23	14	0	9,493
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	882,798	10,502	SH		DFND	5	7,581	0	2,921
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	499,076	5,937	SH		SOLE	23	20	0	5,917
SPDR S&P 500 ESG ETF	FUND	78468R531	33,984	640	SH		SOLE	23	0	0	640
SPDR S&P 500 ETF Ser 1 S&P	COM	78462F103	508,172,124	933,762	SH		SOLE	26	933,762	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	875,976,512	1,609,600	SH	Put	DFND	4	1,609,600	0	0
SPDR S&P 500 ETF TR	OPTION	78462F903	710,261,522	1,305,100	SH	Call	DFND	5	1,305,100	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	4,794,306,090	8,809,500	SH	Put	DFND	5	8,809,500	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	574,749,654	1,056,098	SH		OTR	1	912,391	0	143,707
SPDR S&P 500 ETF TRUST	FUND	78462F103	987,506,782	1,814,536	SH		DFND	1	1,746,043	0	68,493
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,558,485,535	2,863,705	SH		OTR	2	2,851,922	0	11,783
SPDR S&P 500 ETF TRUST	FUND	78462F103	2,993,219,796	5,500,018	SH		DFND	2	5,500,018	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	18,154,219,740	33,358,237	SH		DFND	2	32,725,239	0	632,998
SPDR S&P 500 ETF TRUST	FUND	78462F103	37,817,304	69,489	SH		DFND	4	15,305	0	54,184
SPDR S&P 500 ETF TRUST	FUND	78462F103	962,028,034	1,767,719	SH		DFND	5	1,368,092	0	399,627
SPDR S&P 500 ETF TRUST	FUND	78462F103	918,442,543	1,687,630	SH		DFND	5	1,687,630	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	484,137,568	889,599	SH		DFND	6	889,599	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	519,186	954	SH		OTR	11	0	954	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,199,441,081	5,878,948	SH		DFND	11	5,864,282	0	14,666
SPDR S&P 500 ETF TRUST	FUND	78462F103	56,699,573	104,185	SH		SOLE	23	7,962	0	96,223
SPDR S&P 500 ETF TRUST	FUND	78462F103	219,151,952	402,690	SH		DFND	25	402,690	0	0
SPDR S&P 500 Fossil Fuel Reser	FUND	78468R796	913,086	20,472	SH		SOLE	23	0	0	20,472
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	111,189	1,295	SH		DFND	4	9	0	1,286
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	497,215	5,791	SH		DFND	5	3,944	0	1,847
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	1,267,895	14,767	SH		DFND	5	14,767	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	350,858	4,086	SH		SOLE	23	115	0	3,971
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	80,189	1,024	SH		DFND	5	1,024	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	940	12	SH		DFND	5	12	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	241,684	3,086	SH		SOLE	23	60	0	3,026
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	3,768,961	26,925	SH		DFND	5	16,575	0	10,350
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	5,946,612	42,481	SH		SOLE	23	438	0	42,043
SPDR S&P BANK ETF	FUND	78464A797	35,071	756	SH		DFND	2	756	0	0
SPDR S&P BANK ETF	FUND	78464A797	25,561	551	SH		DFND	4	0	0	551
SPDR S&P BANK ETF	FUND	78464A797	3,498,270	75,410	SH		DFND	5	35,023	0	40,387
SPDR S&P BANK ETF	FUND	78464A797	1,717,729	37,028	SH		DFND	5	37,028	0	0
SPDR S&P BANK ETF	FUND	78464A797	3,208,240	69,158	SH		DFND	25	69,158	0	0
SPDR S&P Biotech	COM	78464A870	1,386,259	14,953	SH		SOLE	26	14,953	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	231,775	2,500	SH		DFND	1	2,500	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	185,420	2,000	SH		OTR	2	2,000	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	3,708,400	40,000	SH		DFND	2	0	0	40,000
SPDR S&P BIOTECH ETF	FUND	78464A870	211,750	2,284	SH		DFND	4	0	0	2,284
SPDR S&P BIOTECH ETF	FUND	78464A870	1,124,165,952	12,125,617	SH		DFND	5	12,125,617	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	12,698,396	136,969	SH		DFND	5	84,105	0	52,864
SPDR S&P BIOTECH ETF	FUND	78464A870	89,650	967	SH		SOLE	23	41	0	926
SPDR S&P CAPITAL MARKETS ETF	FUND	78464A771	1,103	10	SH		DFND	5	10	0	0
SPDR S&P CHINA ETF	FUND	78463X400	890	13	SH		DFND	5	13	0	0
SPDR S&P China ETF	COM	78463X400	285,505	4,171	SH		SOLE	26	4,171	0	0
SPDR S&P Div ETF	COM	78464A763	31,267,240	245,850	SH		SOLE	26	245,850	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	263,135	2,069	SH		OTR	2	2,069	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	2,552,630	20,071	SH		DFND	2	20,071	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	1,787,006	14,051	SH		DFND	4	3,923	0	10,128
SPDR S&P DIVIDEND ETF	FUND	78464A763	76,703,784	603,112	SH		DFND	5	556,706	0	46,406
SPDR S&P DIVIDEND ETF	FUND	78464A763	37,391	294	SH		DFND	5	294	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	6,359	50	SH		OTR	11	0	50	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	44,640	351	SH		DFND	11	351	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	3,477,604	27,344	SH		SOLE	23	755	0	26,589
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	8,912	80	SH		DFND	4	0	0	80
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	168,265	1,510	SH		SOLE	23	0	0	1,510
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	1,303,200	22,500	SH		DFND	5	22,500	0	0
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	219,062	3,782	SH		SOLE	23	0	0	3,782
SPDR S&P GL NAT RESOURCES	FUND	78463X541	19,659	352	SH		OTR	2	352	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	4,691	84	SH		DFND	4	0	0	84
SPDR S&P GL NAT RESOURCES	FUND	78463X541	33,487,660	599,600	SH		DFND	5	514,888	0	84,712
SPDR S&P GL NAT RESOURCES	FUND	78463X541	2,122	38	SH		DFND	5	38	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	2,122	38	SH		SOLE	23	0	0	38
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	9,339	158	SH		DFND	5	158	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	20,494	375	SH		DFND	5	375	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	219	4	SH		SOLE	23	0	0	4
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	8,440,970	100,000	SH		DFND	5	100,000	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,448	29	SH		DFND	5	0	0	29
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,701	32	SH		SOLE	23	32	0	0
SPDR S&P HEALTH CARE SER ETF	FUND	78464A573	10,876	121	SH		DFND	5	121	0	0
SPDR S&P Homebuild	COM	78464A888	264,729	2,619	SH		SOLE	26	2,619	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	6,975	69	SH		OTR	1	0	0	69
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	62,063	614	SH		DFND	1	255	0	359
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	101,080	1,000	SH		OTR	2	1,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	17,016,110	168,343	SH		DFND	2	168,027	0	316
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	401,490	3,972	SH		DFND	4	0	0	3,972
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	88,949,187	879,988	SH		DFND	5	879,988	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	4,170,864	41,263	SH		DFND	5	11,787	0	29,476
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	105,636,383	1,045,077	SH		DFND	11	495	0	1,044,582
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	66,005	653	SH		SOLE	23	0	0	653
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	29,819	295	SH		DFND	25	295	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	7,126	143	SH		OTR	1	0	0	143
SPDR S&P INSURANCE ETF	FUND	78464A789	63,932	1,283	SH		DFND	1	532	0	751
SPDR S&P INSURANCE ETF	FUND	78464A789	17,510,113	351,397	SH		DFND	2	350,731	0	666
SPDR S&P INSURANCE ETF	FUND	78464A789	7,050,546	141,492	SH		DFND	5	141,492	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	2,837,021	56,934	SH		DFND	5	18,193	0	38,741
SPDR S&P INSURANCE ETF	FUND	78464A789	108,934,110	2,186,115	SH		DFND	11	102	0	2,186,013
SPDR S&P INSURANCE ETF	FUND	78464A789	22,972	461	SH		SOLE	23	0	0	461
SPDR S&P INTER DVD ETF	FUND	78463X772	76,848	2,232	SH		DFND	5	1,932	0	300
SPDR S&P INTER DVD ETF	FUND	78463X772	620	18	SH		SOLE	23	0	0	18
SPDR S&P Intl ETF	FUND	78463X772	373,497	10,848	SH		SOLE	26	10,848	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871	2,031	64	SH		DFND	5	64	0	0
SPDR S&P INTL SMALL CAP	FUND	78463X871	1,033	32	SH		SOLE	23	0	0	32
SPDR S&P METALS & MINING ETF	FUND	78464A755	326,493	5,503	SH		DFND	4	0	0	5,503
SPDR S&P METALS & MINING ETF	FUND	78464A755	1,020,298	17,197	SH		DFND	5	10,154	0	7,043
SPDR S&P METALS & MINING ETF	FUND	78464A755	28,336,008	477,600	SH		DFND	5	477,600	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	5,813	98	SH		SOLE	23	6	0	92
SPDR S&P Metals Mining	COM	78464A755	947,391	15,968	SH		SOLE	26	15,968	0	0
SPDR S&P MIDCAP 400 ETF TR UTS	COM	78467Y107	30,152,048	56,351	SH		SOLE	26	56,351	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	1,070,160	2,000	SH		OTR	2	2,000	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	8,608,902	16,089	SH		DFND	2	16,089	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	26,754	50	SH		OTR	4	0	50	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	3,433,608	6,417	SH		DFND	4	5,309	0	1,108
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	86,436,823	161,540	SH		DFND	5	121,298	0	40,242
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	18,920,429	35,360	SH		DFND	5	35,360	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	23,168,857	43,299	SH		SOLE	23	814	0	42,485
SPDR S&P NORTH AMERICAN NATU	FUND	78463X152	14,489	266	SH		OTR	11	0	266	0
SPDR S&P Oil & Gas Exp	COM	78468R556	578,153	3,974	SH		SOLE	26	3,974	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	158,562	1,090	SH		DFND	4	0	0	1,090
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	79,319,118	545,261	SH		DFND	5	545,261	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	9,010,412	61,940	SH		DFND	5	49,425	0	12,515
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	235,128	1,616	SH		SOLE	23	1,614	0	2
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	129,723	3,261	SH		DFND	5	3,261	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	147,300	3,000	SH		OTR	2	3,000	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	44,681	910	SH		DFND	4	0	0	910
SPDR S&P REGIONAL BANKING	FUND	78464A698	3,647,934	74,296	SH		DFND	5	46,336	0	27,960
SPDR S&P REGIONAL BANKING	FUND	78464A698	68,450,997	1,394,114	SH		DFND	5	1,394,114	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	63	1	SH		SOLE	23	0	0	1
SPDR S&P REGIONAL BANKING	FUND	78464A698	21,702	442	SH		DFND	25	442	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	35,038,304	467,302	SH		DFND	5	467,302	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	11,172	149	SH		DFND	5	149	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	94,400	1,259	SH		DFND	25	1,259	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	494,960	2,000	SH		DFND	5	1,228	0	772
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	6,186	25	SH		SOLE	23	2	0	23
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	36,418	241	SH		DFND	4	0	0	241
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	4,537,026	30,024	SH		DFND	5	17,244	0	12,780
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	1,511,133	10,000	SH		DFND	5	10,000	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	50,623	335	SH		SOLE	23	0	0	335
SPDR S&P TELECOM ETF	FUND	78464A540	627,156	8,128	SH		DFND	5	3,171	0	4,957
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	350,866	4,488	SH		DFND	5	3,010	0	1,478
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	2,971	38	SH		SOLE	23	0	0	38
SPDR SER TR	OPTION	78464A959	136,221	1,700	SH	Put	DFND	5	800	0	900
SPDR SER TR	OPTION	78464A908	67,610,700	1,377,000	SH	Call	DFND	5	1,377,000	0	0
SPDR SER TR	OPTION	78464A958	419,417,110	8,542,100	SH	Put	DFND	5	8,542,100	0	0
SPDR SER TR	OPTION	78464A905	7,137,399	120,300	SH	Call	DFND	5	120,300	0	0
SPDR SER TR	OPTION	78464A955	19,335,647	325,900	SH	Put	DFND	5	325,900	0	0
SPDR SER TR	OPTION	78464A957	927,800	20,000	SH	Put	DFND	5	20,000	0	0
SPDR SER TR	OPTION	78464A952	98,992	400	SH	Put	DFND	5	200	0	200
SPDR SER TR	OPTION	78464A900	12,840,335	138,500	SH	Call	DFND	5	138,500	0	0
SPDR SER TR	OPTION	78464A950	25,244,933	272,300	SH	Put	DFND	5	272,300	0	0
SPDR SER TR	OPTION	78464A958	8,187,480	81,000	SH	Put	DFND	5	81,000	0	0
SPDR SER TR	OPTION	78468R906	48,776,091	335,300	SH	Call	DFND	5	335,300	0	0
SPDR Ser Tr Prtflo S&P500 Hi	COM	78468R788	2,161,759	53,735	SH		SOLE	26	53,735	0	0
SPDR Ser Tr SPDR S&P 500 ETF	COM	78468R796	787,904	17,666	SH		SOLE	26	17,666	0	0
SPDR Series Trust Aerospace De	COM	78464A631	271,561	1,940	SH		SOLE	26	1,940	0	0
SPDR Series Trust Portfolio Tl	COM	78464A805	626,410	9,441	SH		SOLE	26	9,441	0	0
SPDR Series Trust S&P 400 Mdcp	COM	78464A821	313,262	3,727	SH		SOLE	26	3,727	0	0
SPDR Series Trust S&P 500 Grow	COM	78464A409	9,032,107	112,718	SH		SOLE	26	112,718	0	0
SPDR SSGA GLOBAL ALLOCATION	FUND	78467V400	1,047,031	24,220	SH		DFND	5	24,220	0	0
SPDR SSGA MULTI-ASSET REAL R	FUND	78467V103	138	5	SH		SOLE	23	0	0	5
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	153	1	SH		DFND	5	1	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	492,038	3,225	SH		SOLE	23	0	0	3,225
SPDR SSGA US SECTOR ROTATE	FUND	78470P408	50,890	1,000	SH		OTR	11	0	1,000	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	FUND	78468R887	4,731	43	SH		SOLE	23	0	0	43
SPDR ULTRA SHORT-TERM BOND	FUND	78467V707	4,978	123	SH		DFND	5	123	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	4,211	49	SH		OTR	1	49	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	12,460	145	SH		DFND	1	0	0	145
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	25,006	291	SH		DFND	2	171	0	120
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	7,163,211	83,361	SH		DFND	4	64,833	0	18,528
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	45,199	526	SH		DFND	5	526	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	443,485	5,161	SH		DFND	6	5,161	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	14,264	166	SH		DFND	8	166	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	33,859	394	SH		SOLE	23	0	0	394
Spectrum Brands Holdings Inc	COM	84790a105	214,832	2,500	SH		SOLE	26	2,500	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	307	236	SH		DFND	6	236	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	396,809	11,318	SH		DFND	2	0	0	11,318
SPHERE ENTERTAINMENT CO	COMMON	55826T102	371,356	10,592	SH		DFND	4	880	0	9,712
SPHERE ENTERTAINMENT CO	COMMON	55826T102	15,216	434	SH		DFND	5	233	0	201
SPHERE ENTERTAINMENT CO	COMMON	55826T102	1,421,543	40,546	SH		DFND	6	40,546	0	0
SPIRE GLOBAL INC	COMMON	848560306	103,034	9,505	SH		DFND	2	0	0	9,505
SPIRE GLOBAL INC	COMMON	848560306	412	38	SH		DFND	6	38	0	0
SPIRE INC	COMMON	84857L101	4,251	70	SH		OTR	1	70	0	0
SPIRE INC	COMMON	84857L101	4,911,478	80,874	SH		DFND	2	4,207	0	76,667
SPIRE INC	COMMON	84857L101	8,867,876	146,021	SH		DFND	4	90,807	0	55,214
SPIRE INC	COMMON	84857L101	6,620	109	SH		DFND	5	109	0	0
SPIRE INC	COMMON	84857L101	113,687	1,872	SH		DFND	8	1,872	0	0
SPIRE INC	COMMON	84857L101	8,867	146	SH		DFND	24	146	0	0
Spire Inc	COM	84857L101	979,708	16,132	SH		SOLE	26	16,132	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	273,478	8,320	SH		DFND	2	8,320	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	1,966,579	59,829	SH		DFND	4	3,833	0	55,996
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	5,766,548	175,435	SH		DFND	5	174,301	0	1,134
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	1,162,349	35,362	SH		DFND	5	35,362	0	0
SPIRIT AEROSYSTEMS HLDGS INC	OPTION	848574909	1,972,200	60,000	SH	Call	DFND	5	60,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	12,096	368	SH		OTR	13	0	368	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	369,360	11,237	SH		DFND	24	11,237	0	0
SPIRIT AIRLS INC	COMMON	848577102	171,218	46,781	SH		DFND	2	0	0	46,781
SPIRIT AIRLS INC	COMMON	848577102	4	1	SH		DFND	4	0	0	1
SPIRIT AIRLS INC	COMMON	848577102	937	256	SH		DFND	5	256	0	0
SPIRIT AIRLS INC	OPTION	848577952	1,469,490	401,500	SH	Put	DFND	5	401,500	0	0
SPIRIT AIRLS INC	COMMON	848577102	693,976	189,611	SH		DFND	6	189,611	0	0
SPIRIT AIRLS INC	COMMON	848577102	83,078	22,699	SH		DFND	8	22,699	0	0
SPLASH BEVERAGE GROUP INC	COMMON	84862C203	23	101	SH		DFND	5	101	0	0
SPOK HLDGS INC	COMMON	84863T106	115,459	7,796	SH		DFND	2	0	0	7,796
SPOK HLDGS INC	COMMON	84863T106	8,871	599	SH		DFND	4	0	0	599
SPORTRADAR GROUP AG	COMMON	H8088L103	267,269	23,906	SH		DFND	5	23,906	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	2,388	991	SH		DFND	5	991	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	1,068	443	SH		DFND	6	443	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	63,386	202	SH		OTR	1	83	0	119
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	3,035,291	9,673	SH		DFND	1	6	0	9,667
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	5,962	19	SH		OTR	2	19	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	166,750,830	531,409	SH		DFND	2	275,078	0	256,331
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	41,734	133	SH		OTR	4	0	133	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,044,940,623	3,330,063	SH		DFND	4	3,232,789	0	97,274
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	81,425,681	259,491	SH		DFND	5	25,885	0	233,606
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	517,754	1,650	SH		DFND	5	1,650	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T902	9,696,111	30,900	SH	Call	DFND	5	30,900	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T952	9,727,490	31,000	SH	Put	DFND	5	31,000	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	839,702	2,676	SH		DFND	6	2,676	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	12,333,516	39,305	SH		DFND	8	443	3,885	34,977
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	22,907	73	SH		DFND	10	73	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	5,648	18	SH		OTR	11	0	18	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	10,757,349	34,282	SH		DFND	11	34,282	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	18,199	58	SH		SOLE	23	7	0	51
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,321,683	4,212	SH		DFND	24	4,212	0	0
Spotify Technology S A Shs	COM	L8681T102	3,005,167	9,577	SH		SOLE	26	9,577	0	0
SPOTIFY USA INC	BOND	84921RAB6	5,719	6,000	PRN		DFND	4	6,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	7,491,042	7,859,000	PRN		DFND	8	7,350,000	0	509,000
SPOTIFY USA INC	BOND	84921RAB6	13,918,334	14,602,000	PRN		DFND	16	14,602,000	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	1,634,727	43,396	SH		DFND	2	14,099	0	29,297
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	7,546,205	200,324	SH		DFND	4	158,413	0	41,911
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	1,039,202	27,587	SH		DFND	5	27,587	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	332,212	8,819	SH		DFND	6	8,819	0	0
SPRINKLR INC	COMMON	85208T107	1,424	148	SH		OTR	1	0	0	148
SPRINKLR INC	COMMON	85208T107	468,840	48,736	SH		DFND	2	704	0	48,032
SPRINKLR INC	COMMON	85208T107	428,013	44,492	SH		DFND	4	4,498	0	39,994
SPRINKLR INC	COMMON	85208T107	954,823	99,254	SH		DFND	6	99,254	0	0
SPRINKLR INC	COMMON	85208T107	3,155	328	SH		OTR	13	0	328	0
SPRINKLR INC	COMMON	85208T107	7,532	783	SH		DFND	24	783	0	0
SPROTT COPPER MINERS ETF	FUND	85208P881	627	25	SH		DFND	5	25	0	0
Sprott Fds Tr Junior Uranium	COM	85208P808	14,360,324	600,348	SH		SOLE	26	600,348	0	0
Sprott Fds Tr Uranium Miners E	COM	85208P303	21,045,471	427,406	SH		SOLE	26	427,406	0	0
SPROTT INC	COMMON	852066208	4,088,835	98,788	SH		DFND	5	98,788	0	0
SPROTT JR URANIUM MINERS ETF	FUND	85208P808	30,252,724	1,264,746	SH		DFND	5	1,255,589	0	9,157
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	81,806	3,710	SH		DFND	4	0	0	3,710
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	2,849,610	129,234	SH		DFND	5	120,734	0	8,500
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	331	15	SH		DFND	5	15	0	0
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	426,050	19,322	SH		SOLE	23	0	0	19,322
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	132,344	7,328	SH		DFND	4	0	0	7,328
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	3,259,306	180,471	SH		DFND	5	175,521	0	4,950
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	632,479	35,021	SH		DFND	5	35,021	0	0
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	75,509	4,181	SH		SOLE	23	0	0	4,181
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	506	51	SH		DFND	4	0	0	51
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	1,014,250	102,140	SH		DFND	5	102,140	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	37,378,576	759,110	SH		DFND	5	749,700	0	9,410
SPROTT URANIUM MINERS ETF	FUND	85208P303	246,200	5,000	SH		DFND	5	5,000	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	3,004	61	SH		SOLE	23	0	0	61
SPROUT SOCIAL INC	COMMON	85209W109	895,675	25,103	SH		DFND	2	4,051	0	21,052
SPROUT SOCIAL INC	COMMON	85209W109	2,495,174	69,932	SH		DFND	4	46,618	0	23,314
SPROUT SOCIAL INC	COMMON	85209W109	214	6	SH		DFND	6	6	0	0
Sprouts Farmers Mkt Inc	COM	85208M102	290,886	3,477	SH		SOLE	26	3,477	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	502	6	SH		DFND	1	0	0	6
SPROUTS FMRS MKT INC	COMMON	85208M102	13,775,623	164,662	SH		DFND	2	29,898	0	134,764
SPROUTS FMRS MKT INC	COMMON	85208M102	78,626,512	939,834	SH		DFND	4	731,010	0	208,824
SPROUTS FMRS MKT INC	COMMON	85208M102	1,097,117	13,114	SH		DFND	5	7,110	0	6,004
SPROUTS FMRS MKT INC	COMMON	85208M102	477,364	5,706	SH		DFND	6	5,706	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	5,501,063	65,755	SH		DFND	8	65,755	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	80,732	965	SH		SOLE	23	0	0	965
SPRUCE BIOSCIENCES INC	COMMON	85209E109	32	61	SH		DFND	5	61	0	0
SPRUCE BIOSCIENCES INC	COMMON	85209E109	6	11	SH		DFND	6	11	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	2,821,424	772,993	SH		DFND	4	772,993	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	44	12	SH		DFND	6	12	0	0
SPS COMM INC	COMMON	78463M107	3,678,528	19,550	SH		DFND	2	3,691	0	15,859
SPS COMM INC	COMMON	78463M107	19,840,155	105,443	SH		DFND	4	82,211	0	23,232
SPS COMM INC	COMMON	78463M107	40,078	213	SH		DFND	5	213	0	0
SPS COMM INC	COMMON	78463M107	4,648,869	24,707	SH		DFND	5	24,707	0	0
SPS COMM INC	COMMON	78463M107	42,336	225	SH		DFND	6	225	0	0
SPS COMM INC	COMMON	78463M107	17,123	91	SH		SOLE	23	0	0	91
SPX TECHNOLOGIES INC	COMMON	78473E103	24,875	175	SH		OTR	2	0	0	175
SPX TECHNOLOGIES INC	COMMON	78473E103	2,727,382	19,188	SH		DFND	2	0	0	19,188
SPX TECHNOLOGIES INC	COMMON	78473E103	142	1	SH		OTR	4	0	1	0
SPX TECHNOLOGIES INC	COMMON	78473E103	5,440,693	38,277	SH		DFND	4	15,150	0	23,127
SPX TECHNOLOGIES INC	COMMON	78473E103	2,380,419	16,747	SH		DFND	5	16,747	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	61,831	435	SH		DFND	5	435	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	7,107	50	SH		DFND	6	50	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	305,726	2,153	SH		SOLE	23	0	0	2,153
SPYRE THERAPEUTICS INC	COMMON	00773J202	346,867	14,754	SH		DFND	2	0	0	14,754
SPYRE THERAPEUTICS INC	COMMON	00773J202	188,245	8,007	SH		DFND	4	703	0	7,304
SPYRE THERAPEUTICS INC	COMMON	00773J202	259	11	SH		DFND	6	11	0	0
SQUARESPACE INC	COMMON	85225A107	1,129,101	25,879	SH		DFND	2	0	0	25,879
SQUARESPACE INC	COMMON	85225A107	3,893,716	89,244	SH		DFND	4	48,025	0	41,219
SQUARESPACE INC	COMMON	85225A107	12,952,351	296,868	SH		DFND	5	296,868	0	0
SQUARESPACE INC	COMMON	85225A107	29,974	687	SH		DFND	6	687	0	0
SQUARESPACE INC	COMMON	85225A107	1,527	35	SH		SOLE	23	0	0	35
SRH TOTAL RETURN FUND INC	FUND	101507101	91,956	6,320	SH		SOLE	23	0	0	6,320
SRIVARU HOLDING LIMITED	COMMON	G8403L102	0	1	SH		DFND	5	1	0	0
SRM ENTERTAINMENT INC	COMMON	85237B101	11	9	SH		DFND	5	9	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	13,223	211	SH		OTR	1	179	0	32
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	15,229	243	SH		DFND	1	0	0	243
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	254,064	4,054	SH		DFND	2	4,035	0	19
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	23,570,187	376,100	SH		DFND	4	296,677	0	79,423
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	456,614	7,286	SH		DFND	5	5,182	0	2,104
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	3,857,527	61,553	SH		DFND	6	61,553	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	88,177	1,407	SH		DFND	8	1,407	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	3,321	53	SH		SOLE	23	0	0	53
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	7,456,727	118,984	SH		DFND	24	118,984	0	0
Ss&c Technologies Hldgs Inc Co	COM	78467J100	381,528	6,088	SH		SOLE	26	6,088	0	0
SSR MINING IN	COMMON	784730103	6,300	1,397	SH		OTR	1	1,397	0	0
SSR MINING IN	COMMON	784730103	548,348	121,585	SH		DFND	2	2,992	0	118,593
SSR MINING IN	COMMON	784730103	305,602	67,761	SH		DFND	4	47,349	0	20,412
SSR MINING IN	COMMON	784730103	222,839	49,410	SH		DFND	5	0	0	49,410
SSR MINING IN	COMMON	784730103	4,883,581	1,082,834	SH		DFND	5	1,082,834	0	0
SSR MINING IN	COMMON	784730103	1,367	303	SH		DFND	6	303	0	0
SSR MINING IN	COMMON	784730103	271	60	SH		OTR	13	0	60	0
SSR MINING IN	COMMON	784730103	20,534	4,553	SH		DFND	24	4,553	0	0
ST JOE CO	COMMON	790148100	840,630	15,368	SH		DFND	2	0	0	15,368
ST JOE CO	COMMON	790148100	2,754,801	50,362	SH		DFND	4	35,749	0	14,613
ST JOE CO	COMMON	790148100	972,675	17,782	SH		DFND	5	16,853	0	929
ST JOE CO	COMMON	790148100	1,822,987	33,327	SH		DFND	5	33,327	0	0
ST JOE CO	COMMON	790148100	6,892	126	SH		DFND	6	126	0	0
STAAR SURGICAL CO	COMMON	852312305	667	14	SH		OTR	1	0	0	14
STAAR SURGICAL CO	COMMON	852312305	1,003,904	21,086	SH		DFND	2	0	0	21,086
STAAR SURGICAL CO	COMMON	852312305	961,103	20,187	SH		DFND	4	6,662	0	13,525
STAAR SURGICAL CO	COMMON	852312305	27,185	571	SH		DFND	5	571	0	0
STAAR SURGICAL CO	COMMON	852312305	5,380	113	SH		DFND	6	113	0	0
STABILIS SOLUTIONS INC	COMMON	85236P101	42	11	SH		DFND	5	11	0	0
STAG INDL INC	COMMON	85254J102	5,121	142	SH		OTR	1	142	0	0
STAG INDL INC	COMMON	85254J102	21,456	595	SH		OTR	2	0	0	595
STAG INDL INC	COMMON	85254J102	10,980,306	304,501	SH		DFND	2	132,694	0	171,807
STAG INDL INC	COMMON	85254J102	13,841,703	383,852	SH		DFND	4	241,312	0	142,540
STAG INDL INC	COMMON	85254J102	323,062	8,959	SH		DFND	5	6,362	0	2,597
STAG INDL INC	COMMON	85254J102	2,068,398	57,359	SH		DFND	6	57,359	0	0
STAG INDL INC	COMMON	85254J102	3,354	93	SH		DFND	10	93	0	0
STAG INDL INC	COMMON	85254J102	252	7	SH		SOLE	23	0	0	7
Stag Indl Inc Com	COM	85254J102	204,388	5,668	SH		SOLE	26	5,668	0	0
STAGWELL INC	COMMON	85256A109	263,409	38,623	SH		DFND	2	0	0	38,623
STAGWELL INC	COMMON	85256A109	2,680	393	SH		DFND	4	0	0	393
STAGWELL INC	COMMON	85256A109	3,628	532	SH		DFND	6	532	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	227,580	128,576	SH		DFND	2	0	0	128,576
STANDARD BIOTOOLS INC	COMMON	34385P108	136	77	SH		DFND	4	0	0	77
STANDARD BIOTOOLS INC	COMMON	34385P108	1,947	1,100	SH		DFND	5	1,100	0	0
STANDARD MTR PRODS INC	COMMON	853666105	255,837	9,226	SH		DFND	2	0	0	9,226
STANDARD MTR PRODS INC	COMMON	853666105	210,193	7,580	SH		DFND	4	662	0	6,918
STANDARD MTR PRODS INC	COMMON	853666105	1,889,467	68,138	SH		DFND	5	68,138	0	0
STANDARD MTR PRODS INC	COMMON	853666105	971	35	SH		DFND	6	35	0	0
STANDEX INTL CORP	COMMON	854231107	161,795	1,004	SH		OTR	1	0	0	1,004
STANDEX INTL CORP	COMMON	854231107	258,968	1,607	SH		DFND	1	0	0	1,607
STANDEX INTL CORP	COMMON	854231107	5,640	35	SH		OTR	2	35	0	0
STANDEX INTL CORP	COMMON	854231107	2,359,881	14,644	SH		DFND	2	8,717	0	5,927
STANDEX INTL CORP	COMMON	854231107	2,165,050	13,435	SH		DFND	4	8,952	0	4,483
STANDEX INTL CORP	COMMON	854231107	986,721	6,123	SH		DFND	5	6,123	0	0
STANDEX INTL CORP	COMMON	854231107	19,660	122	SH		DFND	5	122	0	0
STANDEX INTL CORP	COMMON	854231107	6,929	43	SH		DFND	6	43	0	0
STANDEX INTL CORP	COMMON	854231107	135,366	840	SH		OTR	13	0	840	0
STANDEX INTL CORP	COMMON	854231107	7,090	44	SH		SOLE	23	0	0	44
STANDEX INTL CORP	COMMON	854231107	2,594,032	16,097	SH		DFND	24	16,097	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	71,502	895	SH		OTR	1	137	0	758
STANLEY BLACK & DECKER INC	COMMON	854502101	117,039	1,465	SH		DFND	1	142	0	1,323
STANLEY BLACK & DECKER INC	COMMON	854502101	361,422	4,524	SH		OTR	2	4,524	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	5,486,366	68,674	SH		DFND	2	498	0	68,176
STANLEY BLACK & DECKER INC	COMMON	854502101	3,774,723	47,249	SH		DFND	2	47,249	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	3,995	50	SH		OTR	4	0	50	0
STANLEY BLACK & DECKER INC	COMMON	854502101	8,198,551	102,623	SH		DFND	4	58,357	0	44,266
STANLEY BLACK & DECKER INC	COMMON	854502101	750,966	9,400	SH		DFND	5	6,997	0	2,403
STANLEY BLACK & DECKER INC	COMMON	854502101	15,100,808	189,020	SH		DFND	5	189,020	0	0
STANLEY BLACK & DECKER INC	OPTION	854502901	1,717,635	21,500	SH	Call	DFND	5	21,500	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	15,785,225	197,587	SH		DFND	6	197,587	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	42,422	531	SH		DFND	8	531	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	5,827	72	SH		SOLE	23	0	0	72
STANLEY BLACK & DECKER INC	COMMON	854502101	9,507	119	SH		DFND	24	119	0	0
STANTEC INC	COMMON	85472N109	35,938,698	430,146	SH		DFND	4	425,515	0	4,631
STANTEC INC	COMMON	85472N109	9,174,041	109,803	SH		DFND	5	109,803	0	0
STANTEC INC	COMMON	85472N109	604,651	7,237	SH		DFND	6	7,237	0	0
STANTEC INC	COMMON	85472N109	3,010,557	36,033	SH		DFND	8	30,059	5,785	189
STANTEC INC	COMMON	85472N109	100,176	1,199	SH		DFND	10	1,199	0	0
STANTEC INC	COMMON	85472N109	17,295	207	SH		DFND	15	207	0	0
STANTEC INC	COMMON	85472N109	44,282	530	SH		DFND	16	530	0	0
STANTEC INC	COMMON	85472N109	4,428	53	SH		SOLE	23	0	0	53
STANTEC INC	COMMON	85472N109	1,026,997	12,292	SH		DFND	24	12,292	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	7,460	306	SH		OTR	1	306	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	2,657	109	SH		DFND	4	2	0	107
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	8,737,621	358,393	SH		DFND	5	358,393	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	49,686	2,038	SH		DFND	5	2,038	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	122,217	5,013	SH		DFND	6	5,013	0	0
STAR EQUITY HOLDINGS INC	COMMON	85513Q301	23	5	SH		DFND	5	5	0	0
STAR GROUP L P	COMMON	85512C105	53	5	SH		DFND	4	0	0	5
STAR GROUP L P	COMMON	85512C105	5,756,900	541,062	SH		DFND	5	541,062	0	0
STAR GROUP L P	COMMON	85512C105	156,408	14,700	SH		DFND	5	14,700	0	0
STAR HLDGS	COMMON	85512G106	3,172	263	SH		OTR	1	263	0	0
STAR HLDGS	COMMON	85512G106	66,559	5,519	SH		DFND	2	0	0	5,519
STAR HLDGS	COMMON	85512G106	41,523	3,443	SH		DFND	4	3,411	0	32
STAR HLDGS	COMMON	85512G106	7,803	647	SH		DFND	5	647	0	0
STAR HLDGS	COMMON	85512G106	2,882	239	SH		DFND	6	239	0	0
STARBUCKS CORP	COMMON	855244109	1,301,496	16,718	SH		OTR	1	11,961	0	4,757
STARBUCKS CORP	COMMON	855244109	702,441	9,023	SH		DFND	1	3,619	0	5,404
STARBUCKS CORP	COMMON	855244109	1,206,364	15,496	SH		OTR	2	14,691	0	805
STARBUCKS CORP	COMMON	855244109	79,455,812	1,020,627	SH		DFND	2	421,735	0	598,892
STARBUCKS CORP	COMMON	855244109	27,154,314	348,803	SH		DFND	2	348,803	0	0
STARBUCKS CORP	COMMON	855244109	50,603	650	SH		OTR	4	0	650	0
STARBUCKS CORP	COMMON	855244109	482,899,342	6,202,945	SH		DFND	4	5,703,872	0	499,073
STARBUCKS CORP	COMMON	855244109	59,779,147	767,876	SH		DFND	5	458,603	0	309,273
STARBUCKS CORP	COMMON	855244109	17,556,654	225,519	SH		DFND	5	225,519	0	0
STARBUCKS CORP	OPTION	855244909	37,017,675	475,500	SH	Call	DFND	5	475,500	0	0
STARBUCKS CORP	OPTION	855244959	19,306,800	248,000	SH	Put	DFND	5	248,000	0	0
STARBUCKS CORP	COMMON	855244109	101,508,771	1,303,902	SH		DFND	6	1,303,902	0	0
STARBUCKS CORP	COMMON	855244109	5,146,430	66,107	SH		DFND	8	13,292	0	52,815
STARBUCKS CORP	COMMON	855244109	34,955	449	SH		OTR	11	0	449	0
STARBUCKS CORP	COMMON	855244109	12,723,882	163,441	SH		DFND	11	163,441	0	0
STARBUCKS CORP	COMMON	855244109	9,965	128	SH		OTR	13	0	128	0
STARBUCKS CORP	COMMON	855244109	44,608	573	SH		DFND	15	573	0	0
STARBUCKS CORP	COMMON	855244109	719,419	9,241	SH		SOLE	23	887	0	8,354
STARBUCKS CORP	COMMON	855244109	1,327,965	17,058	SH		DFND	24	17,058	0	0
STARBUCKS CORP	COMMON	855244109	511,163	6,566	SH		DFND	24	6,566	0	0
STARBUCKS CORP COM	COM	855244109	21,181,660	272,083	SH		SOLE	26	272,083	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	10,152	536	SH		OTR	1	536	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	13,466	711	SH		DFND	1	0	0	711
STARWOOD PPTY TR INC	COMMON	85571B105	5,230,054	276,138	SH		DFND	2	1,315	0	274,823
STARWOOD PPTY TR INC	COMMON	85571B105	9,703,920	512,350	SH		DFND	4	266,422	0	245,928
STARWOOD PPTY TR INC	COMMON	85571B105	51,955,905	2,743,184	SH		DFND	5	2,234,382	0	508,802
STARWOOD PPTY TR INC	COMMON	85571B105	27,880	1,472	SH		DFND	5	1,472	0	0
STARWOOD PPTY TR INC	BOND	85571BBA2	1,028,382	994,000	PRN		DFND	5	994,000	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	14,982	791	SH		DFND	6	791	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	2,860	151	SH		DFND	10	151	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	4,583	242	SH		SOLE	23	0	0	242
STARWOOD PPTY TR INC	COMMON	85571B105	667,275	35,231	SH		DFND	25	35,231	0	0
Starwood Property Trust, Inc.	COM	85571B105	9,865,404	520,877	SH		SOLE	26	520,877	0	0
STATE STR CORP	COMMON	857477103	76,664	1,036	SH		OTR	1	192	0	844
STATE STR CORP	COMMON	857477103	176,120	2,380	SH		DFND	1	282	0	2,098
STATE STR CORP	COMMON	857477103	498,760	6,740	SH		OTR	2	6,696	0	44
STATE STR CORP	COMMON	857477103	33,229,478	449,047	SH		DFND	2	302,458	0	146,589
STATE STR CORP	COMMON	857477103	18,352	248	SH		DFND	2	248	0	0
STATE STR CORP	COMMON	857477103	6,808	92	SH		OTR	4	0	92	0
STATE STR CORP	COMMON	857477103	578,711,262	7,820,422	SH		DFND	4	7,334,023	0	486,398
STATE STR CORP	COMMON	857477103	12,889,616	174,184	SH		DFND	5	2,973	0	171,211
STATE STR CORP	COMMON	857477103	2,573,794	34,781	SH		DFND	6	34,781	0	0
STATE STR CORP	COMMON	857477103	25,837,026	349,149	SH		DFND	8	278,218	47,842	23,089
STATE STR CORP	COMMON	857477103	835,534	11,291	SH		DFND	10	11,291	0	0
STATE STR CORP	COMMON	857477103	1,110	15	SH		OTR	11	0	15	0
STATE STR CORP	COMMON	857477103	5,759,642	77,833	SH		DFND	15	77,833	0	0
STATE STR CORP	COMMON	857477103	361,416	4,884	SH		DFND	16	4,884	0	0
STATE STR CORP	COMMON	857477103	14,134	191	SH		SOLE	23	0	0	191
STATE STR CORP	COMMON	857477103	272,616	3,684	SH		DFND	24	3,684	0	0
State Street Corp	COM	857477103	1,732,100	23,407	SH		SOLE	26	23,407	0	0
STEEL CONNECT INC	COMMON	858098205	103	8	SH		DFND	5	8	0	0
STEEL DYNAMICS INC	COMMON	858119100	23,440	181	SH		OTR	1	58	0	123
STEEL DYNAMICS INC	COMMON	858119100	38,980	301	SH		DFND	1	116	0	185
STEEL DYNAMICS INC	COMMON	858119100	44,807	346	SH		OTR	2	16	0	330
STEEL DYNAMICS INC	COMMON	858119100	9,210,429	71,123	SH		DFND	2	2,366	0	68,757
STEEL DYNAMICS INC	COMMON	858119100	5,869,329	45,323	SH		DFND	2	45,323	0	0
STEEL DYNAMICS INC	COMMON	858119100	4,792	37	SH		OTR	4	0	37	0
STEEL DYNAMICS INC	COMMON	858119100	48,554,212	374,936	SH		DFND	4	218,894	0	156,042
STEEL DYNAMICS INC	COMMON	858119100	1,884,873	14,555	SH		DFND	5	6,576	0	7,979
STEEL DYNAMICS INC	COMMON	858119100	8,916,205	68,851	SH		DFND	5	68,851	0	0
STEEL DYNAMICS INC	OPTION	858119950	3,885,000	30,000	SH	Put	DFND	5	30,000	0	0
STEEL DYNAMICS INC	COMMON	858119100	36,155,753	279,195	SH		DFND	6	279,195	0	0
STEEL DYNAMICS INC	COMMON	858119100	41,329,796	319,149	SH		DFND	8	288,746	23,101	7,302
STEEL DYNAMICS INC	COMMON	858119100	346,542	2,676	SH		DFND	10	2,676	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,166	9	SH		OTR	13	0	9	0
STEEL DYNAMICS INC	COMMON	858119100	1,402,744	10,832	SH		DFND	15	10,832	0	0
STEEL DYNAMICS INC	COMMON	858119100	123,673	955	SH		DFND	16	955	0	0
STEEL DYNAMICS INC	COMMON	858119100	539,638	4,167	SH		SOLE	23	0	0	4,167
STEEL DYNAMICS INC	COMMON	858119100	195,157	1,507	SH		DFND	24	1,507	0	0
STEEL DYNAMICS INC	COMMON	858119100	85,600	661	SH		DFND	24	661	0	0
Steel Dynamics Inc Com	COM	858119100	440,823	3,404	SH		SOLE	26	3,404	0	0
STEELCASE INC	COMMON	858155203	4,601	355	SH		OTR	1	355	0	0
STEELCASE INC	COMMON	858155203	511,233	39,447	SH		DFND	2	0	0	39,447
STEELCASE INC	COMMON	858155203	1,724,147	133,036	SH		DFND	4	101,117	0	31,919
STEELCASE INC	COMMON	858155203	24,637	1,901	SH		DFND	5	1,901	0	0
STEELCASE INC	COMMON	858155203	2,731,735	210,782	SH		DFND	5	210,782	0	0
STEELCASE INC	COMMON	858155203	4,082	315	SH		DFND	6	315	0	0
STEELCASE INC	COMMON	858155203	849,334	65,535	SH		DFND	8	65,535	0	0
STEELCASE INC	COMMON	858155203	2,035	157	SH		SOLE	23	0	0	157
STELLANTIS N.V	COMMON	N82405106	16,317	822	SH		OTR	1	0	0	822
STELLANTIS N.V	COMMON	N82405106	22,867	1,152	SH		DFND	1	246	0	906
STELLANTIS N.V	COMMON	N82405106	993	50	SH		OTR	2	50	0	0
STELLANTIS N.V	COMMON	N82405106	40,867,319	2,058,807	SH		DFND	2	2,057,499	0	1,308
STELLANTIS N.V	COMMON	N82405106	196,248,772	9,886,588	SH		DFND	4	8,306,797	126,964	1,452,827
STELLANTIS N.V	COMMON	N82405106	2,118,214	106,711	SH		DFND	5	105,264	0	1,447
STELLANTIS N.V	COMMON	N82405106	13,924,993	701,511	SH		DFND	5	701,511	0	0
STELLANTIS N.V	COMMON	N82405106	188,445,975	9,493,500	SH		DFND	6	9,493,500	0	0
STELLANTIS N.V	OPTION	N82405906	19,670,377	990,951	SH	Call	DFND	6	990,951	0	0
STELLANTIS N.V	OPTION	N82405956	35,780,538	1,802,546	SH	Put	DFND	6	1,802,546	0	0
STELLANTIS N.V	COMMON	N82405106	172,362,910	8,683,270	SH		DFND	8	7,199,632	371,269	1,112,369
STELLANTIS N.V	COMMON	N82405106	9,696,963	488,512	SH		DFND	10	483,800	0	4,712
STELLANTIS N.V	COMMON	N82405106	8,027,082	404,387	SH		DFND	15	404,387	0	0
STELLANTIS N.V	COMMON	N82405106	442,992	22,317	SH		DFND	16	22,317	0	0
STELLANTIS N.V	COMMON	N82405106	25,507	1,285	SH		SOLE	23	0	0	1,285
STELLANTIS N.V	COMMON	N82405106	158,106,739	7,965,075	SH		DFND	24	7,965,075	0	0
STELLANTIS N.V	OPTION	N82405906	66,001,250	3,325,000	SH	Call	DFND	24	3,325,000	0	0
STELLANTIS N.V	OPTION	N82405956	276,302,075	13,919,500	SH	Put	DFND	24	13,919,500	0	0
STELLAR BANCORP INC	COMMON	858927106	480,714	20,937	SH		DFND	2	0	0	20,937
STELLAR BANCORP INC	COMMON	858927106	450,590	19,625	SH		DFND	4	1,713	0	17,912
STELLAR BANCORP INC	COMMON	858927106	148,620	6,473	SH		DFND	5	6,473	0	0
STELLAR BANCORP INC	COMMON	858927106	1,217	53	SH		DFND	6	53	0	0
STELLUS CAP INVT CORP	COMMON	858568108	120,165	8,752	SH		DFND	5	8,752	0	0
STEM INC	COMMON	85859N102	71,815	64,698	SH		DFND	2	0	0	64,698
STEM INC	COMMON	85859N102	108	97	SH		DFND	6	97	0	0
STEPAN CO	COMMON	858586100	3,862	46	SH		OTR	1	0	0	46
STEPAN CO	COMMON	858586100	764,288	9,103	SH		DFND	2	0	0	9,103
STEPAN CO	COMMON	858586100	7,186,304	85,592	SH		DFND	4	78,064	0	7,528
STEPAN CO	COMMON	858586100	672	8	SH		DFND	5	8	0	0
STEPAN CO	COMMON	858586100	1,518,585	18,087	SH		DFND	5	18,087	0	0
STEPAN CO	COMMON	858586100	1,847	22	SH		DFND	6	22	0	0
STEPAN CO	COMMON	858586100	526,681	6,273	SH		DFND	8	6,273	0	0
STEPAN CO	COMMON	858586100	2,771	33	SH		SOLE	23	0	0	33
STEPSTONE GROUP INC	COMMON	85914M107	2,557,220	55,725	SH		DFND	2	32,899	0	22,826
STEPSTONE GROUP INC	COMMON	85914M107	97,421,212	2,122,929	SH		DFND	4	2,009,625	0	113,304
STEPSTONE GROUP INC	COMMON	85914M107	1,721,104	37,505	SH		DFND	5	37,505	0	0
STEPSTONE GROUP INC	COMMON	85914M107	67,275	1,466	SH		DFND	5	1,466	0	0
STEPSTONE GROUP INC	COMMON	85914M107	9,499	207	SH		DFND	6	207	0	0
STEPSTONE GROUP INC	COMMON	85914M107	4,550,774	99,167	SH		DFND	8	99,167	0	0
STEPSTONE GROUP INC	COMMON	85914M107	21,660	472	SH		SOLE	23	0	0	472
STEREOTAXIS INC	COMMON	85916J409	42,517	23,361	SH		DFND	2	0	0	23,361
STEREOTAXIS INC	COMMON	85916J409	204	112	SH		DFND	6	112	0	0
STERICYCLE INC	COMMON	858912108	4,929,366	84,799	SH		DFND	2	0	0	84,799
STERICYCLE INC	COMMON	858912108	9,010,092	154,999	SH		DFND	2	154,999	0	0
STERICYCLE INC	COMMON	858912108	4,240,932	72,956	SH		DFND	4	29,088	0	43,868
STERICYCLE INC	COMMON	858912108	6,461,963	111,164	SH		DFND	5	111,164	0	0
STERICYCLE INC	COMMON	858912108	1,802	31	SH		DFND	5	31	0	0
STERICYCLE INC	COMMON	858912108	5,892,347	101,365	SH		DFND	6	101,365	0	0
STERICYCLE INC	COMMON	858912108	2,965	51	SH		DFND	10	51	0	0
STERICYCLE INC	COMMON	858912108	4,243	73	SH		DFND	24	73	0	0
Stericycle Inc	COM	858912108	353,489	6,081	SH		SOLE	26	6,081	0	0
STERIS PLC	COMMON	G8473T100	214,491	977	SH		OTR	1	78	0	899
STERIS PLC	COMMON	G8473T100	3,582,015	16,316	SH		DFND	1	199	0	16,117
STERIS PLC	COMMON	G8473T100	18,222	83	SH		OTR	2	52	0	31
STERIS PLC	COMMON	G8473T100	94,346,437	429,746	SH		DFND	2	617	0	429,129
STERIS PLC	COMMON	G8473T100	6,662,819	30,349	SH		DFND	2	30,349	0	0
STERIS PLC	COMMON	G8473T100	20,231	92	SH		OTR	4	0	92	0
STERIS PLC	COMMON	G8473T100	35,809,336	163,110	SH		DFND	4	111,970	0	51,140
STERIS PLC	COMMON	G8473T100	18,683,732	85,104	SH		DFND	5	85,104	0	0
STERIS PLC	COMMON	G8473T100	31,232,199	142,262	SH		DFND	5	7,128	0	135,134
STERIS PLC	COMMON	G8473T100	16,806,665	76,554	SH		DFND	6	76,554	0	0
STERIS PLC	COMMON	G8473T100	1,171,905	5,338	SH		DFND	8	5,338	0	0
STERIS PLC	COMMON	G8473T100	6,367	29	SH		OTR	11	0	29	0
STERIS PLC	COMMON	G8473T100	12,028,816	54,791	SH		DFND	11	54,791	0	0
STERIS PLC	COMMON	G8473T100	53,129	242	SH		SOLE	23	0	0	242
STERIS PLC	COMMON	G8473T100	566,633	2,581	SH		DFND	24	2,581	0	0
Steris Plc Shs Usd	COM	G8473T100	2,502,207	11,398	SH		SOLE	26	11,398	0	0
STERLING BANCORP INC	COMMON	85917W102	47,420	9,067	SH		DFND	2	0	0	9,067
STERLING BANCORP INC	COMMON	85917W102	1,632	312	SH		DFND	5	312	0	0
STERLING BANCORP INC	COMMON	85917W102	2,908	556	SH		DFND	6	556	0	0
STERLING CHECK CORP	COMMON	85917T109	208,932	14,117	SH		DFND	2	0	0	14,117
STERLING CHECK CORP	COMMON	85917T109	12,669	856	SH		DFND	2	856	0	0
STERLING CHECK CORP	COMMON	85917T109	160,965	10,876	SH		DFND	4	955	0	9,921
STERLING CHECK CORP	COMMON	85917T109	9,042,149	610,956	SH		DFND	5	610,956	0	0
STERLING CHECK CORP	COMMON	85917T109	209,760	14,173	SH		DFND	6	14,173	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	2,162,427	18,273	SH		DFND	2	5,384	0	12,889
STERLING INFRASTRUCTURE INC	COMMON	859241101	118	1	SH		OTR	4	0	1	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	12,663,563	107,010	SH		DFND	4	77,876	0	29,134
STERLING INFRASTRUCTURE INC	COMMON	859241101	4,044,506	34,177	SH		DFND	5	34,177	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	35,975	304	SH		DFND	5	304	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	12,189	103	SH		DFND	6	103	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	963,761	8,144	SH		DFND	8	8,144	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	92,745	5,057	SH		OTR	1	0	0	5,057
STEVANATO GROUP S P A	COMMON	T9224W109	148,499	8,097	SH		DFND	1	0	0	8,097
STEVANATO GROUP S P A	COMMON	T9224W109	3,265	178	SH		OTR	2	178	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	8,400	458	SH		DFND	2	0	0	458
STEVANATO GROUP S P A	COMMON	T9224W109	13,480	735	SH		DFND	4	388	0	347
STEVANATO GROUP S P A	COMMON	T9224W109	3,154	172	SH		DFND	5	172	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	287,865	15,696	SH		DFND	5	15,696	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	715,907	11,532	SH		DFND	2	0	0	11,532
STEWART INFORMATION SVCS COR	COMMON	860372101	2,076,824	33,454	SH		DFND	4	23,556	0	9,898
STEWART INFORMATION SVCS COR	COMMON	860372101	12,044	194	SH		DFND	5	194	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	653,144	10,521	SH		DFND	5	10,521	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	1,180	19	SH		DFND	6	19	0	0
STIFEL FINL CORP	COMMON	860630102	5,049	60	SH		OTR	1	0	0	60
STIFEL FINL CORP	COMMON	860630102	1,094	13	SH		DFND	1	0	0	13
STIFEL FINL CORP	COMMON	860630102	3,029	36	SH		OTR	2	36	0	0
STIFEL FINL CORP	COMMON	860630102	7,885,107	93,703	SH		DFND	2	0	0	93,703
STIFEL FINL CORP	COMMON	860630102	7,488,340	88,988	SH		DFND	4	36,842	0	52,146
STIFEL FINL CORP	COMMON	860630102	2,375,134	28,225	SH		DFND	5	28,225	0	0
STIFEL FINL CORP	COMMON	860630102	100,812	1,198	SH		DFND	5	1,198	0	0
STIFEL FINL CORP	COMMON	860630102	2,985,558	35,479	SH		DFND	6	35,479	0	0
STIFEL FINL CORP	COMMON	860630102	43,253	514	SH		DFND	8	514	0	0
STIFEL FINL CORP	COMMON	860630102	246,486	2,929	SH		SOLE	23	0	0	2,929
STIFEL FINL CORP COM	COM	860630102	293,530	3,488	SH		SOLE	26	3,488	0	0
STITCH FIX INC	COMMON	860897107	158,970	38,306	SH		DFND	2	0	0	38,306
STITCH FIX INC	COMMON	860897107	2,905	700	SH		DFND	5	700	0	0
STITCH FIX INC	COMMON	860897107	225,457	54,327	SH		DFND	6	54,327	0	0
STMICROELECTRONICS N V	ADR	861012102	21,840	556	SH		OTR	1	0	0	556
STMICROELECTRONICS N V	ADR	861012102	250,371	6,374	SH		DFND	1	136	0	6,238
STMICROELECTRONICS N V	ADR	861012102	3,103	79	SH		OTR	2	79	0	0
STMICROELECTRONICS N V	ADR	861012102	6,130,587	156,074	SH		DFND	2	0	0	156,074
STMICROELECTRONICS N V	ADR	861012102	194,357	4,948	SH		DFND	4	3,645	0	1,303
STMICROELECTRONICS N V	ADR	861012102	5,742,233	146,187	SH		DFND	5	5,097	0	141,090
STMICROELECTRONICS N V	ADR	861012102	4,844,481	123,332	SH		DFND	5	123,332	0	0
STMICROELECTRONICS N V	ADR	861012102	17,833	454	SH		SOLE	23	0	0	454
STMICROELECTRONICS N V	ADR	861012102	114,855	2,924	SH		DFND	24	2,924	0	0
STMicroelectronics NV NY Regis	COM	861012102	264,394	6,731	SH		SOLE	26	6,731	0	0
STOCK YDS BANCORP INC	COMMON	861025104	542,098	10,914	SH		DFND	2	0	0	10,914
STOCK YDS BANCORP INC	COMMON	861025104	502,164	10,110	SH		DFND	4	884	0	9,226
STOCK YDS BANCORP INC	COMMON	861025104	1,639	33	SH		DFND	6	33	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	204,758	15,156	SH		DFND	2	0	0	15,156
STOKE THERAPEUTICS INC	COMMON	86150R107	14	1	SH		OTR	4	0	1	0
STOKE THERAPEUTICS INC	COMMON	86150R107	95	7	SH		DFND	4	0	0	7
STOKE THERAPEUTICS INC	COMMON	86150R107	1,202	89	SH		DFND	6	89	0	0
STONECO LTD	COMMON	G85158106	7,566	631	SH		OTR	1	631	0	0
STONECO LTD	COMMON	G85158106	1,571	131	SH		DFND	1	0	0	131
STONECO LTD	COMMON	G85158106	1,603,399	133,728	SH		DFND	2	11,623	0	122,105
STONECO LTD	COMMON	G85158106	2,320,868	193,567	SH		DFND	4	161,048	0	32,519
STONECO LTD	COMMON	G85158106	499,803	41,685	SH		DFND	5	39,478	0	2,207
STONECO LTD	COMMON	G85158106	1,439	120	SH		DFND	24	120	0	0
STONERIDGE INC	COMMON	86183P102	6,576	412	SH		OTR	1	412	0	0
STONERIDGE INC	COMMON	86183P102	185,647	11,632	SH		DFND	2	0	0	11,632
STONERIDGE INC	COMMON	86183P102	35,192	2,205	SH		DFND	5	2,205	0	0
STONERIDGE INC	COMMON	86183P102	1,085	68	SH		DFND	6	68	0	0
STONEX GROUP INC	COMMON	861896108	1,279,893	16,995	SH		DFND	2	5,322	0	11,673
STONEX GROUP INC	COMMON	861896108	8,135,287	108,024	SH		DFND	4	87,384	0	20,640
STONEX GROUP INC	COMMON	861896108	1,230,565	16,340	SH		DFND	5	15,609	0	731
STONEX GROUP INC	COMMON	861896108	3,256,329	43,239	SH		DFND	5	43,239	0	0
STONEX GROUP INC	COMMON	861896108	345,748	4,591	SH		DFND	6	4,591	0	0
STRAN & COMPANY INC	COMMON	86260J102	25	22	SH		DFND	5	22	0	0
STRATA SKIN SCIENCES INC	COMMON	86272A305	322	105	SH		DFND	5	105	0	0
STRATASYS LTD	COMMON	M85548101	62,883	7,495	SH		DFND	5	3,957	0	3,538
STRATASYS LTD	COMMON	M85548101	857,013	102,147	SH		DFND	5	102,147	0	0
STRATEGIC ED INC	COMMON	86272C103	1,047,065	9,462	SH		DFND	2	0	0	9,462
STRATEGIC ED INC	COMMON	86272C103	3,600,876	32,540	SH		DFND	4	17,479	0	15,061
STRATEGIC ED INC	COMMON	86272C103	18,388,594	166,172	SH		DFND	5	166,172	0	0
STRATEGIC ED INC	COMMON	86272C103	5,976	54	SH		DFND	6	54	0	0
STRATEGIC ED INC	COMMON	86272C103	765,657	6,919	SH		DFND	15	6,919	0	0
STRATEGIC ED INC	COMMON	86272C103	1,192,030	10,772	SH		DFND	16	10,772	0	0
STRATUS PPTYS INC	COMMON	863167201	60,099	2,383	SH		DFND	2	0	0	2,383
STRATUS PPTYS INC	COMMON	863167201	44,513	1,765	SH		DFND	5	1,765	0	0
STRATUS PPTYS INC	COMMON	863167201	3,329	132	SH		DFND	6	132	0	0
STRAWBERRY FIELDS REIT INC	COMMON	863182101	28,354	2,485	SH		DFND	2	0	0	2,485
STRAWBERRY FIELDS REIT INC	COMMON	863182101	9,744	854	SH		DFND	5	854	0	0
STRIDE INC	COMMON	86333M108	1,877,768	26,635	SH		DFND	2	8,488	0	18,147
STRIDE INC	COMMON	86333M108	11,303,688	160,336	SH		DFND	4	117,238	0	43,098
STRIDE INC	BOND	86333MAA6	7,153	5,000	PRN		DFND	4	5,000	0	0
STRIDE INC	COMMON	86333M108	164,477	2,333	SH		DFND	5	2,333	0	0
STRIDE INC	COMMON	86333M108	4,669,920	66,240	SH		DFND	5	66,240	0	0
STRIDE INC	BOND	86333MAA6	3,255,864	2,276,000	PRN		DFND	5	2,276,000	0	0
STRIDE INC	COMMON	86333M108	3,429,543	48,646	SH		DFND	6	48,646	0	0
STRIDE INC	COMMON	86333M108	233,496	3,312	SH		DFND	8	3,312	0	0
STRIDE INC	COMMON	86333M108	1,545,078	21,916	SH		DFND	15	21,916	0	0
STRIDE INC	COMMON	86333M108	2,408,280	34,160	SH		DFND	16	34,160	0	0
Stride Inc	COM	86333M108	358,916	5,091	SH		SOLE	26	5,091	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202	4	1	SH		DFND	6	1	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	11,074	282	SH		OTR	1	0	0	282
STRUCTURE THERAPEUTICS INC	ADR	86366E106	27,332	696	SH		DFND	1	0	0	696
STRUCTURE THERAPEUTICS INC	ADR	86366E106	3,927	100	SH		DFND	4	0	0	100
STRUCTURE THERAPEUTICS INC	ADR	86366E106	65,463	1,667	SH		DFND	5	1,667	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	223,486	5,691	SH		DFND	6	5,691	0	0
Stryker Corp	COMMON	863667101	850,965	2,501	SH		SOLE	23	481	0	2,020
Stryker Corp	COM	863667101	11,827,992	34,763	SH		SOLE	26	34,763	0	0
STRYKER CORPORATION	COMMON	863667101	1,599,515	4,701	SH		OTR	1	3,479	0	1,222
STRYKER CORPORATION	COMMON	863667101	5,676,051	16,682	SH		DFND	1	4,401	0	12,281
STRYKER CORPORATION	COMMON	863667101	11,567,820	33,998	SH		OTR	2	28,634	0	5,364
STRYKER CORPORATION	COMMON	863667101	512,913,265	1,507,460	SH		DFND	2	737,225	0	770,235
STRYKER CORPORATION	COMMON	863667101	35,576,200	104,559	SH		DFND	2	104,559	0	0
STRYKER CORPORATION	COMMON	863667101	110,922	326	SH		OTR	4	0	326	0
STRYKER CORPORATION	COMMON	863667101	2,262,381,266	6,649,173	SH		DFND	4	6,027,497	7,205	614,471
STRYKER CORPORATION	COMMON	863667101	347,628,662	1,021,686	SH		DFND	5	141,701	0	879,985
STRYKER CORPORATION	COMMON	863667101	18,287,077	53,746	SH		DFND	5	53,746	0	0
STRYKER CORPORATION	OPTION	863667901	7,927,825	23,300	SH	Call	DFND	5	23,300	0	0
STRYKER CORPORATION	OPTION	863667951	1,463,075	4,300	SH	Put	DFND	5	4,300	0	0
STRYKER CORPORATION	COMMON	863667101	96,428,211	283,404	SH		DFND	6	283,404	0	0
STRYKER CORPORATION	COMMON	863667101	355,855,566	1,045,865	SH		DFND	8	905,216	37,278	103,371
STRYKER CORPORATION	COMMON	863667101	61,366,810	180,358	SH		DFND	10	152,079	0	28,279
STRYKER CORPORATION	COMMON	863667101	10,548	31	SH		OTR	11	0	31	0
STRYKER CORPORATION	COMMON	863667101	11,076,839	32,555	SH		DFND	11	32,555	0	0
STRYKER CORPORATION	COMMON	863667101	3,643,397	10,708	SH		OTR	13	0	10,708	0
STRYKER CORPORATION	COMMON	863667101	19,737,903	58,010	SH		DFND	15	56,686	0	1,324
STRYKER CORPORATION	COMMON	863667101	53,077,299	155,995	SH		DFND	16	155,995	0	0
STRYKER CORPORATION	COMMON	863667101	1,209,249	3,554	SH		DFND	24	3,554	0	0
STRYKER CORPORATION	COMMON	863667101	6,856,718	20,152	SH		DFND	24	20,152	0	0
STURM RUGER & CO INC	COMMON	864159108	300,963	7,226	SH		DFND	2	0	0	7,226
STURM RUGER & CO INC	COMMON	864159108	2,249	54	SH		OTR	4	0	54	0
STURM RUGER & CO INC	COMMON	864159108	1,046,081	25,116	SH		DFND	4	19,213	0	5,903
STURM RUGER & CO INC	COMMON	864159108	901,764	21,651	SH		DFND	5	21,651	0	0
STURM RUGER & CO INC	COMMON	864159108	8,747	210	SH		DFND	5	210	0	0
STURM RUGER & CO INC	COMMON	864159108	4,956	119	SH		DFND	6	119	0	0
SU GROUP HLDGS LTD	COMMON	G8552M109	5	2	SH		DFND	5	2	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	142,425	7,500	SH		OTR	2	7,500	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	2,659	140	SH		DFND	4	0	0	140
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	32,283	1,700	SH		DFND	5	1,700	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	9,100,312	479,216	SH		DFND	5	479,216	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	66,326	4,946	SH		OTR	1	0	0	4,946
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	66,406	4,952	SH		DFND	1	1,053	0	3,899
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	7,228	539	SH		OTR	2	539	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	70,443	5,253	SH		DFND	2	0	0	5,253
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	10,633,454	792,949	SH		DFND	4	786,083	0	6,866
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	61,243	4,567	SH		DFND	5	4,567	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	493,032	36,766	SH		DFND	5	36,762	0	4
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	37,534	2,799	SH		SOLE	23	0	0	2,799
SUMMIT HOTEL PPTYS	BOND	866082AA8	377,374	427,000	PRN		DFND	5	427,000	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8	63,701,979	72,079,000	PRN		DFND	8	72,079,000	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	739,843	123,513	SH		DFND	2	78,516	0	44,997
SUMMIT HOTEL PPTYS INC	COMMON	866082100	1,012,430	169,020	SH		DFND	4	163,672	0	5,348
SUMMIT HOTEL PPTYS INC	COMMON	866082100	4,891,638	816,634	SH		DFND	5	816,634	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	5,295	884	SH		DFND	5	884	0	0
SUMMIT MATLS INC	COMMON	86614U100	2,563	70	SH		DFND	1	0	0	70
SUMMIT MATLS INC	COMMON	86614U100	2,717,304	74,223	SH		DFND	2	22,563	0	51,660
SUMMIT MATLS INC	COMMON	86614U100	14,470,578	395,263	SH		DFND	4	289,453	0	105,810
SUMMIT MATLS INC	COMMON	86614U100	22,442	613	SH		DFND	5	613	0	0
SUMMIT MATLS INC	COMMON	86614U100	1,173,387	32,051	SH		DFND	6	32,051	0	0
SUMMIT MATLS INC	COMMON	86614U100	1,684	46	SH		SOLE	23	0	0	46
SUMMIT MIDSTREAM PARTNERS LP	COMMON	866142409	6,325,413	177,880	SH		DFND	5	177,880	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108	291,002	37,308	SH		DFND	2	0	0	37,308
SUMMIT THERAPEUTICS INC	COMMON	86627T108	348,052	44,622	SH		DFND	4	2,720	0	41,902
SUMMIT THERAPEUTICS INC	COMMON	86627T108	638,196	81,820	SH		DFND	6	81,820	0	0
SUN CMNTYS INC	COMMON	866674104	3,370	28	SH		OTR	1	0	0	28
SUN CMNTYS INC	COMMON	866674104	89,052	740	SH		DFND	1	0	0	740
SUN CMNTYS INC	COMMON	866674104	11,271,165	93,661	SH		DFND	2	93,647	0	14
SUN CMNTYS INC	COMMON	866674104	29,533,482	245,417	SH		DFND	4	110,691	0	134,726
SUN CMNTYS INC	COMMON	866674104	445,378	3,701	SH		DFND	5	661	0	3,040
SUN CMNTYS INC	COMMON	866674104	1,965,513	16,333	SH		DFND	5	16,333	0	0
SUN CMNTYS INC	COMMON	866674104	34,538,904	287,011	SH		DFND	6	287,011	0	0
SUN CMNTYS INC	COMMON	866674104	13,055,687	108,490	SH		DFND	8	77,637	21,643	9,210
SUN CMNTYS INC	COMMON	866674104	558,618	4,642	SH		DFND	10	4,642	0	0
SUN CMNTYS INC	COMMON	866674104	184,000	1,529	SH		DFND	15	1,529	0	0
SUN CMNTYS INC	COMMON	866674104	225,036	1,870	SH		DFND	16	1,870	0	0
SUN CMNTYS INC	COMMON	866674104	102,719,216	853,575	SH		OTR	22	0	853,575	0
SUN CMNTYS INC	COMMON	866674104	16,729	139	SH		SOLE	23	0	0	139
SUN CMNTYS INC	COMMON	866674104	55,958	465	SH		DFND	24	465	0	0
Sun Communities Inc	COM	866674104	961,236	7,988	SH		SOLE	26	7,988	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	211,397	16,831	SH		DFND	2	0	0	16,831
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	192,658	15,339	SH		DFND	4	1,348	0	13,991
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	1,972	157	SH		DFND	6	157	0	0
Sun Life Financial Inc	COMMON	866796105	16,558	338	SH		SOLE	23	120	0	218
Sun Life Financial Inc	COM	866796105	230,645	4,708	SH		SOLE	26	4,708	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	1,666	34	SH		OTR	1	0	0	34
SUN LIFE FINANCIAL INC.	COMMON	866796105	107,721,123	2,198,839	SH		DFND	4	2,182,867	0	15,972
SUN LIFE FINANCIAL INC.	COMMON	866796105	116,890	2,386	SH		DFND	5	2,386	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	5,005,553	102,175	SH		DFND	6	102,175	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	11,051,311	225,583	SH		DFND	8	191,094	30,691	3,798
SUN LIFE FINANCIAL INC.	COMMON	866796105	310,793	6,344	SH		DFND	10	6,344	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	132,959	2,714	SH		DFND	15	2,714	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	137,858	2,814	SH		DFND	16	2,814	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	12,820,928	261,705	SH		DFND	24	261,705	0	0
SUNCAR TECHNOLOGY GROUP INC	COMMON	G85727108	264	29	SH		DFND	5	29	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	520,801	53,143	SH		DFND	2	17,225	0	35,918
SUNCOKE ENERGY INC	COMMON	86722A103	4,940,151	504,097	SH		DFND	4	464,594	0	39,503
SUNCOKE ENERGY INC	COMMON	86722A103	10,074	1,028	SH		DFND	5	1,028	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	2,538	259	SH		DFND	6	259	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	1,001,550	102,199	SH		DFND	8	102,199	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	882	90	SH		SOLE	23	0	0	90
SUNCOR ENERGY INC NEW	COMMON	867224107	1,676	44	SH		OTR	1	0	0	44
SUNCOR ENERGY INC NEW	COMMON	867224107	38,100	1,000	SH		DFND	2	1,000	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	186,092,173	4,884,309	SH		DFND	4	4,837,131	0	47,178
SUNCOR ENERGY INC NEW	COMMON	867224107	4,002,176	105,044	SH		DFND	5	105,044	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	29,280,955	768,529	SH		DFND	5	768,529	0	0
SUNCOR ENERGY INC NEW	OPTION	867224907	1,661,160	43,600	SH	Call	DFND	5	43,600	0	0
SUNCOR ENERGY INC NEW	OPTION	867224957	4,998,720	131,200	SH	Put	DFND	5	131,200	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	63,970	1,679	SH		DFND	6	1,679	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	12,528,423	328,830	SH		DFND	8	244,416	64,264	20,150
SUNCOR ENERGY INC NEW	COMMON	867224107	507,873	13,330	SH		DFND	10	13,330	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	133,502	3,504	SH		DFND	15	3,504	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	224,409	5,890	SH		DFND	16	5,890	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	18,207	478	SH		SOLE	23	137	0	341
Suncor Energy Inc New Com	COM	867224107	2,153,343	56,518	SH		SOLE	26	56,518	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	295,483	52,954	SH		DFND	2	6,667	0	46,287
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	473,195	84,802	SH		DFND	4	74,015	0	10,787
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	982	176	SH		DFND	5	176	0	0
SUNNOVA ENERGY INTL INC.	BOND	86745KAF1	25,805	52,000	PRN		DFND	5	52,000	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	118,034	21,153	SH		DFND	24	21,153	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	25,952	459	SH		DFND	4	0	0	459
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	2,381,974	42,129	SH		DFND	5	41,809	0	320
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	95,757,331	1,693,621	SH		DFND	5	1,693,621	0	0
SUNOPTA INC	COMMON	8676EP108	371,930	68,876	SH		DFND	2	29,779	0	39,097
SUNOPTA INC	COMMON	8676EP108	2,102,420	389,337	SH		DFND	4	339,760	0	49,577
SUNOPTA INC	COMMON	8676EP108	1,814	336	SH		DFND	5	336	0	0
SUNPOWER CORP	COMMON	867652406	110,837	37,445	SH		DFND	2	0	0	37,445
SUNPOWER CORP	COMMON	867652406	2,220	750	SH		DFND	5	750	0	0
SUNPOWER CORP	COMMON	867652406	53,360	18,027	SH		DFND	24	18,027	0	0
SUNRUN INC	COMMON	86771W105	854	72	SH		DFND	1	0	0	72
SUNRUN INC	COMMON	86771W105	783	66	SH		OTR	2	66	0	0
SUNRUN INC	COMMON	86771W105	1,110,796	93,659	SH		DFND	2	499	0	93,160
SUNRUN INC	COMMON	86771W105	12	1	SH		OTR	4	0	1	0
SUNRUN INC	COMMON	86771W105	4,732,697	399,047	SH		DFND	4	320,614	0	78,433
SUNRUN INC	COMMON	86771W105	151,713	12,792	SH		DFND	5	12,716	0	76
SUNRUN INC	OPTION	86771W905	672,462	56,700	SH	Call	DFND	5	56,700	0	0
SUNRUN INC	OPTION	86771W955	2,776,426	234,100	SH	Put	DFND	5	234,100	0	0
SUNRUN INC	COMMON	86771W105	78,584	6,626	SH		DFND	6	6,626	0	0
SUNRUN INC	COMMON	86771W105	96	8	SH		SOLE	23	0	0	8
SUNRUN INC	COMMON	86771W105	370,696	31,256	SH		DFND	24	31,256	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	2,384,409	227,955	SH		DFND	2	141,214	0	86,741
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	8,604,124	822,574	SH		DFND	4	698,711	0	123,863
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	446,192	42,657	SH		DFND	5	42,657	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	21,964,703	2,099,876	SH		DFND	6	2,099,876	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	328,413	31,397	SH		DFND	8	31,397	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	4,398,597	420,516	SH		OTR	22	0	420,516	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	206,271	63,861	SH		DFND	2	0	0	63,861
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	147,643	45,710	SH		DFND	5	45,710	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	1,922	595	SH		DFND	6	595	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	77,838	95	SH		OTR	1	4	0	91
SUPER MICRO COMPUTER INC	COMMON	86800U104	4,458,083	5,441	SH		DFND	1	23	0	5,418
SUPER MICRO COMPUTER INC	COMMON	86800U104	13,929	17	SH		OTR	2	9	0	8
SUPER MICRO COMPUTER INC	COMMON	86800U104	51,895,171	63,337	SH		DFND	2	3,959	0	59,378
SUPER MICRO COMPUTER INC	COMMON	86800U104	12,608,977	15,389	SH		DFND	2	15,389	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	15,568	19	SH		OTR	4	0	19	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	403,929,046	492,987	SH		DFND	4	462,270	0	30,717
SUPER MICRO COMPUTER INC	COMMON	86800U104	81,900,587	99,958	SH		DFND	5	35,231	0	64,727
SUPER MICRO COMPUTER INC	COMMON	86800U104	17,593,903	21,473	SH		DFND	5	21,473	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U904	2,294,180	2,800	SH	Call	DFND	5	2,800	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U954	39,738,475	48,500	SH	Put	DFND	5	48,500	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	59,216,883	72,273	SH		DFND	6	72,273	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	287,592	351	SH		DFND	8	351	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	20,484	25	SH		DFND	10	25	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	9,832	12	SH		SOLE	23	0	0	12
SUPER MICRO COMPUTER INC	COMMON	86800U104	2,984,073	3,642	SH		DFND	24	3,642	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	1,029,923	1,257	SH		DFND	25	1,257	0	0
Super Micro Computer Inc Com	COM	86800U104	11,681,473	14,257	SH		SOLE	26	14,257	0	0
SUPERIOR DRILLING PRODS INC	COMMON	868153107	44	34	SH		DFND	5	34	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	104,837	5,544	SH		DFND	2	0	0	5,544
SUPERIOR GROUP OF CO INC	COMMON	868358102	585,019	30,937	SH		DFND	5	30,937	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	40,278	2,130	SH		DFND	5	2,130	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	1,210	64	SH		DFND	6	64	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	643	34	SH		SOLE	23	0	0	34
SUPERIOR INDS INTL INC	COMMON	868168105	205	63	SH		DFND	5	63	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,087	78	SH		OTR	1	0	0	78
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	572,477	21,401	SH		DFND	2	0	0	21,401
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,817,502	67,944	SH		DFND	4	49,558	0	18,386
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,219,127	82,958	SH		DFND	5	82,958	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	37,290	1,394	SH		DFND	5	1,394	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	173,955	6,503	SH		DFND	6	6,503	0	0
SURF AIR MOBILITY INC	COMMON	868927104	69	180	SH		DFND	5	180	0	0
SURGEPAYS INC	WARRANT	86882L113	110	438	PRN		DFND	5	438	0	0
SURGERY PARTNERS INC	COMMON	86881A100	868,121	36,491	SH		DFND	2	3,761	0	32,730
SURGERY PARTNERS INC	COMMON	86881A100	24	1	SH		OTR	4	0	1	0
SURGERY PARTNERS INC	COMMON	86881A100	3,212,863	135,051	SH		DFND	4	75,833	0	59,218
SURGERY PARTNERS INC	COMMON	86881A100	272,752	11,465	SH		DFND	5	105	0	11,360
SURGERY PARTNERS INC	COMMON	86881A100	14,797	622	SH		DFND	5	622	0	0
SURGERY PARTNERS INC	COMMON	86881A100	6,066	255	SH		DFND	6	255	0	0
SURMODICS INC	COMMON	868873100	246,943	5,874	SH		DFND	2	0	0	5,874
SURMODICS INC	COMMON	868873100	120,907	2,876	SH		DFND	4	2,588	0	288
SURMODICS INC	COMMON	868873100	239,586	5,699	SH		DFND	5	5,699	0	0
SURMODICS INC	COMMON	868873100	2,564	61	SH		DFND	6	61	0	0
SURO CAPITAL CORP	COMMON	86887Q109	1,207	301	SH		DFND	5	301	0	0
SURROZEN INC	COMMON	86889P208	77	7	SH		DFND	5	7	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	107,135	36,565	SH		DFND	2	1,678	0	34,887
SUTRO BIOPHARMA INC	COMMON	869367102	63,007	21,504	SH		DFND	4	18,789	0	2,715
SUTRO BIOPHARMA INC	COMMON	869367102	507	173	SH		DFND	6	173	0	0
SUZANO S A	ADR	86959K105	524	51	SH		OTR	1	0	0	51
SUZANO S A	ADR	86959K105	1,551	151	SH		DFND	5	151	0	0
SUZANO S A	OPTION	86959K905	14,378	1,400	SH	Call	DFND	5	1,400	0	0
SUZANO S A	ADR	86959K105	375,933	36,605	SH		DFND	8	36,605	0	0
SWEETGREEN INC	COMMON	87043Q108	1,990,114	66,029	SH		DFND	2	23,935	0	42,094
SWEETGREEN INC	COMMON	87043Q108	30	1	SH		OTR	4	0	1	0
SWEETGREEN INC	COMMON	87043Q108	11,370,978	377,272	SH		DFND	4	299,288	0	77,984
SWEETGREEN INC	COMMON	87043Q108	1,137,333	37,735	SH		DFND	5	20,860	0	16,875
SWEETGREEN INC	OPTION	87043Q908	21,098	700	SH	Call	DFND	5	700	0	0
SWEETGREEN INC	OPTION	87043Q958	81,378	2,700	SH	Put	DFND	5	2,700	0	0
SWEETGREEN INC	COMMON	87043Q108	21,942	728	SH		DFND	6	728	0	0
SWEETGREEN INC	COMMON	87043Q108	270	9	SH		SOLE	23	0	0	9
Sweetgreen Inc Com Cl A	COM	87043Q108	285,305	9,466	SH		SOLE	26	9,466	0	0
SWISS HELVETIA FUND	FUND	870875101	20,829	2,581	SH		DFND	2	0	0	2,581
SWK HLDGS CORP	COMMON	78501P203	23,837	1,403	SH		DFND	2	0	0	1,403
SWK HLDGS CORP	COMMON	78501P203	6,677	393	SH		DFND	5	393	0	0
SWK HLDGS CORP	COMMON	78501P203	1,478	87	SH		DFND	6	87	0	0
SYLVAMO CORP	COMMON	871332102	1,235	18	SH		OTR	1	13	0	5
SYLVAMO CORP	COMMON	871332102	5,282	77	SH		DFND	1	0	0	77
SYLVAMO CORP	COMMON	871332102	28,057	409	SH		OTR	2	409	0	0
SYLVAMO CORP	COMMON	871332102	960	14	SH		DFND	2	0	0	14
SYLVAMO CORP	COMMON	871332102	1,031,264	15,033	SH		DFND	2	32	0	15,001
SYLVAMO CORP	COMMON	871332102	274	4	SH		OTR	4	0	4	0
SYLVAMO CORP	COMMON	871332102	2,946,644	42,954	SH		DFND	4	29,444	0	13,510
SYLVAMO CORP	COMMON	871332102	1,674,869	24,415	SH		DFND	5	24,415	0	0
SYLVAMO CORP	COMMON	871332102	27,440	400	SH		DFND	5	400	0	0
SYLVAMO CORP	COMMON	871332102	9,801,499	142,879	SH		DFND	6	142,879	0	0
SYLVAMO CORP	COMMON	871332102	706,374	10,297	SH		DFND	8	10,297	0	0
SYLVAMO CORP	COMMON	871332102	6,165	90	SH		SOLE	23	18	0	72
SYLVAMO CORP	COMMON	871332102	245,657	3,581	SH		DFND	24	3,581	0	0
SYMBOTIC INC	COMMON	87151X101	97,217	2,765	SH		DFND	2	0	0	2,765
SYMBOTIC INC	COMMON	87151X101	341,298	9,707	SH		DFND	4	1,240	0	8,467
SYMBOTIC INC	COMMON	87151X101	4,219	120	SH		DFND	5	120	0	0
SYMBOTIC INC	COMMON	87151X101	33,437	951	SH		DFND	6	951	0	0
SYMBOTIC INC	COMMON	87151X101	82,099	2,335	SH		DFND	24	2,335	0	0
SYNAPTICS INC	COMMON	87157D109	5,278,241	59,844	SH		DFND	2	6,684	0	53,160
SYNAPTICS INC	COMMON	87157D109	19,220,632	217,921	SH		DFND	4	172,795	0	45,126
SYNAPTICS INC	COMMON	87157D109	388,609	4,406	SH		DFND	5	4,406	0	0
SYNAPTICS INC	COMMON	87157D109	1,916,498	21,729	SH		DFND	5	21,729	0	0
SYNAPTICS INC	COMMON	87157D109	15,964	181	SH		DFND	6	181	0	0
SYNAPTICS INC	COMMON	87157D109	644,918	7,312	SH		DFND	8	7,312	0	0
SYNAPTICS INC	COMMON	87157D109	3,704	42	SH		OTR	13	0	42	0
SYNAPTICS INC	COMMON	87157D109	529	6	SH		SOLE	23	0	0	6
SYNAPTICS INC	COMMON	87157D109	8,908	101	SH		DFND	24	101	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	1,004	108	SH		DFND	6	108	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	180,455	3,824	SH		OTR	1	642	0	3,182
SYNCHRONY FINANCIAL	COMMON	87165B103	108,018	2,289	SH		DFND	1	385	0	1,904
SYNCHRONY FINANCIAL	COMMON	87165B103	1,706,579	36,164	SH		OTR	2	35,136	0	1,028
SYNCHRONY FINANCIAL	COMMON	87165B103	9,842,701	208,576	SH		DFND	2	30,173	0	178,403
SYNCHRONY FINANCIAL	COMMON	87165B103	9,957	211	SH		DFND	2	211	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	13,402	284	SH		OTR	4	0	284	0
SYNCHRONY FINANCIAL	COMMON	87165B103	37,840,290	801,870	SH		DFND	4	401,755	0	400,115
SYNCHRONY FINANCIAL	COMMON	87165B103	914,778	19,385	SH		DFND	5	19,385	0	0
SYNCHRONY FINANCIAL	OPTION	87165B903	2,401,971	50,900	SH	Call	DFND	5	50,900	0	0
SYNCHRONY FINANCIAL	OPTION	87165B953	3,996,993	84,700	SH	Put	DFND	5	84,700	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	12,557,495	266,105	SH		DFND	6	266,105	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	6,341,911	134,391	SH		DFND	8	101,980	18,679	13,732
SYNCHRONY FINANCIAL	COMMON	87165B103	234,865	4,977	SH		DFND	10	4,977	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	75,598	1,602	SH		DFND	16	1,602	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	42,471	900	SH		SOLE	23	0	0	900
SYNCHRONY FINANCIAL	COMMON	87165B103	351,141	7,441	SH		DFND	24	7,441	0	0
Synchrony Financial	COM	87165B103	345,629	7,324	SH		SOLE	26	7,324	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,661,092	35,200	SH		SOLE	27	35,200	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	2,238	109	SH		OTR	1	0	0	109
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	1,446,195	70,443	SH		DFND	2	35,358	0	35,085
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	11,269,266	548,917	SH		DFND	4	443,186	0	105,731
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	5,030	245	SH		DFND	5	245	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F905	94,438	4,600	SH	Call	DFND	5	4,600	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F955	702,126	34,200	SH	Put	DFND	5	34,200	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	208,708	10,166	SH		DFND	6	10,166	0	0
SYNLOGIC INC	COMMON	87166L209	11	7	SH		DFND	5	7	0	0
SYNLOGIC INC	COMMON	87166L209	2	1	SH		DFND	6	1	0	0
SYNOPSYS INC	COMMON	871607107	4,042,243	6,793	SH		OTR	1	259	0	6,534
SYNOPSYS INC	COMMON	871607107	17,128,207	28,784	SH		DFND	1	201	0	28,583
SYNOPSYS INC	COMMON	871607107	533,769	897	SH		OTR	2	559	0	338
SYNOPSYS INC	COMMON	871607107	306,419,601	514,939	SH		DFND	2	240,442	0	274,497
SYNOPSYS INC	COMMON	871607107	32,204,647	54,120	SH		DFND	2	54,120	0	0
SYNOPSYS INC	COMMON	871607107	98,185	165	SH		OTR	4	0	165	0
SYNOPSYS INC	COMMON	871607107	2,536,865,368	4,263,209	SH		DFND	4	4,058,026	0	205,182
SYNOPSYS INC	COMMON	871607107	267,667,509	449,815	SH		DFND	5	5,052	0	444,763
SYNOPSYS INC	COMMON	871607107	63,372,700	106,498	SH		DFND	5	106,498	0	0
SYNOPSYS INC	OPTION	871607907	8,509,358	14,300	SH	Call	DFND	5	14,300	0	0
SYNOPSYS INC	COMMON	871607107	227,984,148	383,128	SH		DFND	6	383,128	0	0
SYNOPSYS INC	COMMON	871607107	47,184,688	79,294	SH		DFND	8	40,975	7,145	31,174
SYNOPSYS INC	COMMON	871607107	1,034,809	1,739	SH		DFND	10	1,739	0	0
SYNOPSYS INC	COMMON	871607107	16,067	27	SH		OTR	13	0	27	0
SYNOPSYS INC	COMMON	871607107	1,844,091	3,099	SH		DFND	15	3,099	0	0
SYNOPSYS INC	COMMON	871607107	9,766,720	16,413	SH		DFND	16	16,413	0	0
SYNOPSYS INC	COMMON	871607107	168,997	284	SH		SOLE	23	30	0	254
SYNOPSYS INC	COMMON	871607107	2,011,303	3,380	SH		DFND	24	3,380	0	0
SYNOPSYS INC	COMMON	871607107	1,972,029	3,314	SH		DFND	24	3,314	0	0
Synopsys Inc Com	COM	871607107	635,524	1,068	SH		SOLE	26	1,068	0	0
SYNOVUS FINL CORP	COMMON	87161C501	19,613	488	SH		OTR	1	488	0	0
SYNOVUS FINL CORP	COMMON	87161C501	2,210	55	SH		DFND	1	0	0	55
SYNOVUS FINL CORP	COMMON	87161C501	20,015	498	SH		OTR	2	243	0	255
SYNOVUS FINL CORP	COMMON	87161C501	5,406,118	134,514	SH		DFND	2	678	0	133,836
SYNOVUS FINL CORP	COMMON	87161C501	7,108,445	176,871	SH		DFND	4	104,141	0	72,730
SYNOVUS FINL CORP	COMMON	87161C501	42,682	1,062	SH		DFND	5	1,062	0	0
SYNOVUS FINL CORP	COMMON	87161C501	3,084,341	76,744	SH		DFND	5	76,744	0	0
SYNOVUS FINL CORP	COMMON	87161C501	29,138	725	SH		DFND	8	725	0	0
SYNOVUS FINL CORP	COMMON	87161C501	3,014	75	SH		SOLE	23	0	0	75
SYPRIS SOLUTIONS INC	COMMON	871655106	69	36	SH		DFND	5	36	0	0
SYRA HEALTH CORP	COMMON	87168W203	14	10	SH		DFND	5	10	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	2,482	481	SH		DFND	5	481	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	351	68	SH		DFND	6	68	0	0
SYSCO CORP	COMMON	871829107	91,736	1,285	SH		OTR	1	307	0	978
SYSCO CORP	COMMON	871829107	1,799,028	25,200	SH		DFND	1	1,090	0	24,110
SYSCO CORP	COMMON	871829107	3,657,310	51,230	SH		OTR	2	39,057	0	12,173
SYSCO CORP	COMMON	871829107	10,929,166	153,091	SH		DFND	2	153,091	0	0
SYSCO CORP	COMMON	871829107	71,354,805	999,507	SH		DFND	2	171,411	0	828,096
SYSCO CORP	COMMON	871829107	16,919	237	SH		OTR	4	0	237	0
SYSCO CORP	COMMON	871829107	408,999,754	5,729,090	SH		DFND	4	5,414,970	0	314,120
SYSCO CORP	COMMON	871829107	55,127,929	772,208	SH		DFND	5	168,359	0	603,849
SYSCO CORP	COMMON	871829107	44,770,668	627,128	SH		DFND	5	627,128	0	0
SYSCO CORP	OPTION	871829907	499,730	7,000	SH	Call	DFND	5	7,000	0	0
SYSCO CORP	COMMON	871829107	39,393,288	551,804	SH		DFND	6	551,804	0	0
SYSCO CORP	COMMON	871829107	41,783,782	585,289	SH		DFND	8	585,289	0	0
SYSCO CORP	COMMON	871829107	28,699	402	SH		OTR	11	0	402	0
SYSCO CORP	COMMON	871829107	2,356	33	SH		DFND	11	33	0	0
SYSCO CORP	COMMON	871829107	1,455,571	20,389	SH		OTR	13	0	20,389	0
SYSCO CORP	COMMON	871829107	51,972	728	SH		DFND	15	728	0	0
SYSCO CORP	COMMON	871829107	643,438	9,013	SH		DFND	16	9,013	0	0
SYSCO CORP	COMMON	871829107	444,902	6,232	SH		SOLE	23	196	0	6,036
SYSCO CORP	COMMON	871829107	1,763,047	24,696	SH		DFND	24	24,696	0	0
SYSCO CORP	COMMON	871829107	704,477	9,868	SH		DFND	24	9,868	0	0
Sysco Corp	COM	871829107	11,741,178	164,465	SH		SOLE	26	164,465	0	0
SYSTEM1 INC	COMMON	87200P109	15,171	9,981	SH		DFND	2	0	0	9,981
SYSTEM1 INC	COMMON	87200P109	1,196	787	SH		DFND	6	787	0	0
T ROWE PRC CAP APPRECIATION	FUND	87283Q867	123,221	3,923	SH		DFND	2	3,923	0	0
T ROWE PRICE BLUE CHIP GROWT	FUND	87283Q107	157	3	SH		SOLE	23	0	0	3
T ROWE PRICE DIVIDEND GROWTH	FUND	87283Q404	4,083,810	106,073	SH		SOLE	23	0	0	106,073
T ROWE PRICE EQUITY INCOME E	FUND	87283Q206	197	4	SH		SOLE	23	0	0	4
T ROWE PRICE GROUP INC	COMMON	74144T108	5,673,264	49,200	SH		SOLE	27	49,200	0	0
T ROWE PRICE TOTAL RETURN ET	FUND	87283Q800	1,502,720	37,542	SH		DFND	5	37,542	0	0
T2 BIOSYSTEMS INC	COMMON	89853L302	80	15	SH		DFND	5	15	0	0
TABOOLA.COM LTD	COMMON	M8744T106	5,569	1,619	SH		DFND	4	0	0	1,619
TABOOLA.COM LTD	COMMON	M8744T106	10,320	3,000	SH		DFND	5	3,000	0	0
TABOOLA.COM LTD	COMMON	M8744T106	1,503,194	436,975	SH		DFND	5	436,975	0	0
TABOOLA.COM LTD	COMMON	M8744T106	98,308	28,578	SH		DFND	6	28,578	0	0
TACTICAL ADVANTAGE ETF	FUND	88636J402	32,679	1,500	SH		DFND	5	1,500	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	120,367	10,081	SH		DFND	2	0	0	10,081
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	4,095	343	SH		DFND	4	0	0	343
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	299	25	SH		DFND	5	25	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	88,225	7,389	SH		DFND	15	7,389	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	135,423	11,342	SH		DFND	16	11,342	0	0
TAITRON COMPONENTS INC	COMMON	874028103	24	9	SH		DFND	5	9	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	118,017	679	SH		OTR	1	0	0	679
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	22,997,323	132,313	SH		DFND	1	15	0	132,298
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	2,016,717	11,603	SH		OTR	2	7,058	0	4,545
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	897,126,746	5,161,537	SH		DFND	2	3,349,859	0	1,811,678
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	102,717,017	590,973	SH		OTR	4	0	481	590,492
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	4,115,891,054	23,680,404	SH		DFND	4	21,381,220	55,906	2,243,278
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	123,534,067	710,742	SH		DFND	5	710,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	423,170,167	2,434,670	SH		DFND	5	353,395	0	2,081,275
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039900	24,785,306	142,600	SH	Call	DFND	5	142,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039950	1,591,265,312	9,155,200	SH	Put	DFND	5	9,155,200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	180,268,432	1,037,158	SH		DFND	6	1,037,158	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	841,607,487	4,842,112	SH		DFND	8	2,977,123	46,566	1,818,423
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	338,241,908	1,946,044	SH		DFND	10	1,865,687	0	80,357
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	16,686	96	SH		OTR	11	0	96	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	20,440,404	117,602	SH		DFND	11	117,602	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,528,864	20,303	SH		OTR	13	0	20,303	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	56,367,800	324,307	SH		DFND	15	181,021	0	143,286
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	65,337,612	375,914	SH		DFND	16	375,914	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	761,879	4,383	SH		SOLE	23	287	0	4,096
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	37,263,300	214,391	SH		DFND	24	214,391	0	0
Taiwan Semiconductor Mfg Ltd S	COM	874039100	26,518,294	152,571	SH		SOLE	26	152,571	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	29,413	2,273	SH		OTR	1	0	0	2,273
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	40,709	3,146	SH		DFND	1	218	0	2,928
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	725	56	SH		OTR	2	56	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	24,948	1,928	SH		DFND	2	0	0	1,928
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	8,515	658	SH		DFND	4	658	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	100,427	7,761	SH		DFND	5	5,923	0	1,838
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	2,162	167	SH		SOLE	23	0	0	167
Takeda Pharmaceutical Co Ltd S	COM	874060205	539,794	41,715	SH		SOLE	26	41,715	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	150,825	970	SH		OTR	1	0	0	970
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	7,174,464	46,141	SH		DFND	1	112	0	46,029
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	85,364	549	SH		OTR	2	421	0	128
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	116,993,164	752,416	SH		DFND	2	255,049	0	497,367
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	7,600,662	48,882	SH		DFND	2	48,882	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	9,640	62	SH		OTR	4	0	62	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	727,036,693	4,675,777	SH		DFND	4	4,515,771	0	160,005
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	109,991,138	707,384	SH		DFND	5	8,093	0	699,291
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	18,205,547	117,085	SH		DFND	5	117,085	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054909	9,749,223	62,700	SH	Call	DFND	5	62,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054959	13,838,610	89,000	SH	Put	DFND	5	89,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	64,104,018	412,271	SH		DFND	6	412,271	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	4,979,567	32,025	SH		DFND	8	30,859	0	1,166
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	2,624,205	16,877	SH		DFND	10	16,877	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	2,799	18	SH		DFND	11	18	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	7,565,055	48,653	SH		OTR	13	0	48,653	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	1,162,599	7,477	SH		DFND	15	7,477	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	7,326,067	47,116	SH		DFND	16	47,116	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	31,408	202	SH		SOLE	23	2	0	200
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	41,909,220	269,530	SH		DFND	24	269,530	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	603,923	3,884	SH		DFND	24	3,884	0	0
Take-Two Interactive Software	COM	874054109	317,200	2,040	SH		SOLE	26	2,040	0	0
TAL EDUCATION GROUP	ADR	874080104	1,031,778	96,699	SH		DFND	2	96,699	0	0
TAL EDUCATION GROUP	ADR	874080104	364,541	34,165	SH		DFND	4	33,775	0	390
TAL EDUCATION GROUP	ADR	874080104	24,904	2,334	SH		DFND	5	2,334	0	0
TAL EDUCATION GROUP	ADR	874080104	10,291,482	964,525	SH		DFND	5	964,525	0	0
TAL EDUCATION GROUP	ADR	874080104	3,939,311	369,195	SH		DFND	6	369,195	0	0
TAL EDUCATION GROUP	ADR	874080104	20,988	1,967	SH		DFND	8	1,967	0	0
TAL EDUCATION GROUP	ADR	874080104	55,228	5,176	SH		DFND	24	5,176	0	0
TALIS BIOMEDICAL CORP	COMMON	87424L207	26	3	SH		DFND	5	3	0	0
TALKSPACE INC	COMMON	87427V103	120,502	52,392	SH		DFND	2	0	0	52,392
TALKSPACE INC	COMMON	87427V103	100,554	43,719	SH		DFND	5	43,719	0	0
TALOS ENERGY INC	COMMON	87484T108	766,264	63,067	SH		DFND	2	0	0	63,067
TALOS ENERGY INC	COMMON	87484T108	705,563	58,071	SH		DFND	4	15,462	0	42,609
TALOS ENERGY INC	OPTION	87484T958	1,934,280	159,200	SH	Put	DFND	5	159,200	0	0
TALOS ENERGY INC	COMMON	87484T108	35,539	2,925	SH		DFND	6	2,925	0	0
TALPHERA INC	COMMON	00444T209	37	42	SH		DFND	5	42	0	0
TAMBORAN RES CORP	COMMON	87507T101	113	5	SH		DFND	5	5	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	9,750	242	SH		OTR	1	147	0	95
TANDEM DIABETES CARE INC	COMMON	875372203	9,347	232	SH		DFND	1	0	0	232
TANDEM DIABETES CARE INC	COMMON	875372203	5,359	133	SH		OTR	2	133	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,112,447	27,611	SH		DFND	2	0	0	27,611
TANDEM DIABETES CARE INC	COMMON	875372203	40	1	SH		OTR	4	0	1	0
TANDEM DIABETES CARE INC	COMMON	875372203	992,262	24,628	SH		DFND	4	2,137	0	22,491
TANDEM DIABETES CARE INC	COMMON	875372203	106,124	2,634	SH		DFND	5	1,688	0	946
TANDEM DIABETES CARE INC	COMMON	875372203	1,158,217	28,747	SH		DFND	5	28,747	0	0
TANDY LEATHER FACTORY INC	COMMON	87538X105	36	8	SH		DFND	5	8	0	0
TANGER INC	COMMON	875465106	3,384,900	124,858	SH		DFND	2	79,482	0	45,376
TANGER INC	COMMON	875465106	5,618,927	207,264	SH		DFND	4	138,537	0	68,727
TANGER INC	COMMON	875465106	10,112	373	SH		DFND	5	373	0	0
TANGER INC	COMMON	875465106	2,780,754	102,573	SH		DFND	5	102,573	0	0
TANGER INC	COMMON	875465106	3,579	132	SH		SOLE	23	0	0	132
TANGO THERAPEUTICS INC	COMMON	87583X109	174,449	20,332	SH		DFND	2	0	0	20,332
TANGO THERAPEUTICS INC	COMMON	87583X109	162,291	18,915	SH		DFND	4	1,545	0	17,370
TANGO THERAPEUTICS INC	COMMON	87583X109	105,637	12,312	SH		DFND	6	12,312	0	0
TANTECH HLDGS LTD	COMMON	G8675X149	1	1	SH		DFND	5	1	0	0
TAOPING INC	COMMON	G8675V127	1	1	SH		DFND	5	1	0	0
TAPESTRY INC	COMMON	876030107	59,521	1,391	SH		OTR	1	233	0	1,158
TAPESTRY INC	COMMON	876030107	82,285	1,923	SH		DFND	1	152	0	1,771
TAPESTRY INC	COMMON	876030107	61,104	1,428	SH		OTR	2	1,340	0	88
TAPESTRY INC	COMMON	876030107	4,805,788	112,311	SH		DFND	2	11,536	0	100,775
TAPESTRY INC	COMMON	876030107	3,016,652	70,499	SH		DFND	2	70,499	0	0
TAPESTRY INC	COMMON	876030107	6,162	144	SH		OTR	4	0	144	0
TAPESTRY INC	COMMON	876030107	146,965,346	3,434,572	SH		DFND	4	3,114,696	0	319,876
TAPESTRY INC	COMMON	876030107	2,595,342	60,653	SH		DFND	5	47,782	0	12,871
TAPESTRY INC	COMMON	876030107	6,292,569	147,057	SH		DFND	5	147,057	0	0
TAPESTRY INC	OPTION	876030907	4,458,718	104,200	SH	Call	DFND	5	104,200	0	0
TAPESTRY INC	COMMON	876030107	18,064,954	422,177	SH		DFND	6	422,177	0	0
TAPESTRY INC	COMMON	876030107	85,580	2,000	SH		DFND	8	2,000	0	0
TAPESTRY INC	COMMON	876030107	22,593	528	SH		DFND	10	528	0	0
TAPESTRY INC	COMMON	876030107	5,391	126	SH		SOLE	23	0	0	126
TARGA RES CORP	COMMON	87612G101	95,426	741	SH		OTR	1	204	0	537
TARGA RES CORP	COMMON	87612G101	55,504	431	SH		DFND	1	81	0	350
TARGA RES CORP	COMMON	87612G101	12,105	94	SH		OTR	2	94	0	0
TARGA RES CORP	COMMON	87612G101	14,688,647	114,060	SH		DFND	2	17,472	0	96,588
TARGA RES CORP	COMMON	87612G101	8,770,948	68,108	SH		DFND	2	68,108	0	0
TARGA RES CORP	COMMON	87612G101	6,439	50	SH		OTR	4	0	50	0
TARGA RES CORP	COMMON	87612G101	34,065,143	264,522	SH		DFND	4	179,343	0	85,179
TARGA RES CORP	COMMON	87612G101	4,149,549	32,222	SH		DFND	5	32,087	0	135
TARGA RES CORP	COMMON	87612G101	32,990,345	256,176	SH		DFND	6	256,176	0	0
TARGA RES CORP	COMMON	87612G101	51,325,784	398,554	SH		DFND	8	398,554	0	0
TARGA RES CORP	COMMON	87612G101	986,068	7,657	SH		DFND	10	7,657	0	0
TARGA RES CORP	COMMON	87612G101	57,822	449	SH		SOLE	23	33	0	416
TARGA RES CORP	COMMON	87612G101	518,597	4,027	SH		DFND	24	4,027	0	0
Targa Resources Corp	COM	87612G101	1,835,667	14,254	SH		SOLE	26	14,254	0	0
TARGET CORP	COMMON	87612E106	312,512	2,111	SH		OTR	1	341	0	1,770
TARGET CORP	COMMON	87612E106	21,705,921	146,622	SH		DFND	1	144,977	0	1,645
TARGET CORP	COMMON	87612E106	5,001,827	33,787	SH		OTR	2	33,483	0	304
TARGET CORP	COMMON	87612E106	21,094,072	142,489	SH		DFND	2	142,489	0	0
TARGET CORP	COMMON	87612E106	37,288,167	251,879	SH		DFND	2	10,495	0	241,384
TARGET CORP	COMMON	87612E106	36,566	247	SH		OTR	4	0	247	0
TARGET CORP	COMMON	87612E106	62,749,752	423,870	SH		DFND	4	196,683	0	227,187
TARGET CORP	COMMON	87612E106	25,568,136	172,711	SH		DFND	5	172,711	0	0
TARGET CORP	COMMON	87612E106	42,076,225	284,222	SH		DFND	5	253,125	0	31,097
TARGET CORP	OPTION	87612E906	6,676,604	45,100	SH	Call	DFND	5	45,100	0	0
TARGET CORP	OPTION	87612E956	7,283,568	49,200	SH	Put	DFND	5	49,200	0	0
TARGET CORP	COMMON	87612E106	8,679,585	58,630	SH		DFND	6	58,630	0	0
TARGET CORP	COMMON	87612E106	1,670,483	11,284	SH		DFND	8	11,284	0	0
TARGET CORP	COMMON	87612E106	28,276	191	SH		OTR	11	0	191	0
TARGET CORP	COMMON	87612E106	5,329	36	SH		DFND	11	36	0	0
TARGET CORP	COMMON	87612E106	238,937	1,614	SH		DFND	15	1,614	0	0
TARGET CORP	COMMON	87612E106	508,273	3,433	SH		SOLE	23	390	0	3,043
TARGET CORP	COMMON	87612E106	1,438,505	9,717	SH		DFND	24	9,717	0	0
TARGET CORP	COMMON	87612E106	18,656,863	126,026	SH		SOLE	27	126,026	0	0
Target Corp Com	COM	87612E106	27,601,712	186,448	SH		SOLE	26	186,448	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	122,306	14,042	SH		DFND	2	0	0	14,042
TARGET HOSPITALITY CORP	COMMON	87615L107	272,440	31,279	SH		DFND	4	18,898	0	12,381
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	426,101	15,677	SH		DFND	2	0	0	15,677
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	54	2	SH		DFND	4	0	0	2
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	120,435	4,431	SH		DFND	6	4,431	0	0
TASEKO MINES LTD	COMMON	876511106	656,752	268,062	SH		DFND	5	268,062	0	0
TAT TECHNOLOGIES LTD	COMMON	M8740S227	167,380	11,196	SH		DFND	6	11,196	0	0
TAYLOR DEVICES INC	COMMON	877163105	45,655	1,015	SH		DFND	2	0	0	1,015
TAYLOR MORRISON HOME CORP	COMMON	87724P106	9,247,226	166,797	SH		DFND	2	25,835	0	140,962
TAYLOR MORRISON HOME CORP	COMMON	87724P106	6,431	116	SH		OTR	4	0	116	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	30,338,099	547,224	SH		DFND	4	397,471	0	149,753
TAYLOR MORRISON HOME CORP	COMMON	87724P106	87,817	1,584	SH		DFND	5	1,584	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	28,829	520	SH		DFND	6	520	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	1,304,392	23,528	SH		DFND	8	2,893	20,635	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	4,324	78	SH		SOLE	23	0	0	78
TAYSHA GENE THERAPIES INC	COMMON	877619106	618,827	276,262	SH		DFND	2	208,091	0	68,171
TAYSHA GENE THERAPIES INC	COMMON	877619106	5,972,427	2,666,262	SH		DFND	4	2,325,601	0	340,661
TAYSHA GENE THERAPIES INC	COMMON	877619106	47,105	21,029	SH		DFND	6	21,029	0	0
TBG DIVIDEND FOCUS ETF	FUND	02072L375	1,817	63	SH		DFND	5	63	0	0
TC ENERGY CORP	COMMON	87807B107	108,091	2,852	SH		OTR	2	2,852	0	0
TC ENERGY CORP	COMMON	87807B107	1,278,026	33,721	SH		DFND	2	26,055	0	7,666
TC ENERGY CORP	COMMON	87807B107	165,320,255	4,362,012	SH		DFND	4	4,344,009	0	18,003
TC ENERGY CORP	COMMON	87807B107	60,538,996	1,597,335	SH		DFND	5	68,917	0	1,528,418
TC ENERGY CORP	COMMON	87807B107	144,158,259	3,803,648	SH		DFND	5	3,803,648	0	0
TC ENERGY CORP	COMMON	87807B107	4,395,225	115,969	SH		DFND	6	115,969	0	0
TC ENERGY CORP	COMMON	87807B107	13,856,164	365,598	SH		DFND	8	313,500	50,454	1,644
TC ENERGY CORP	COMMON	87807B107	848,202	22,380	SH		DFND	10	22,380	0	0
TC ENERGY CORP	COMMON	87807B107	3,286,461	86,714	SH		DFND	15	86,714	0	0
TC ENERGY CORP	COMMON	87807B107	175,288	4,625	SH		DFND	16	4,625	0	0
Tc Energy Corp Com	COM	87807B107	430,000	11,345	SH		SOLE	26	11,345	0	0
TCTM KIDS IT EDUCATION INC.	ADR	876108200	1	1	SH		DFND	5	1	0	0
TCW COMPOUNDERS ETF	FUND	29287L601	126,951	3,724	SH		DFND	5	3,724	0	0
TCW COMPOUNDERS ETF	FUND	29287L601	25,568	750	SH		DFND	5	750	0	0
Tcw Etf Trust Compounders Etf	COM	29287l601	16,921,799	496,386	SH		SOLE	26	496,386	0	0
TCW STRATEGIC INCOME FUND	FUND	872340104	0	1	SH		SOLE	23	0	0	1
TCW TRANSFORM 500 ETF	FUND	29287L106	41,817,549	657,715	SH		SOLE	23	0	0	657,715
TCW TRANSFORM SYSTEMS ETF	FUND	29287L205	3,981,145	58,366	SH		SOLE	23	0	0	58,366
TD Synnex Corp	COM	87162W100	1,027,717	8,906	SH		SOLE	26	8,906	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	462	4	SH		DFND	1	0	0	4
TD SYNNEX CORPORATION	COMMON	87162W100	19,429,898	168,370	SH		DFND	2	97,345	0	71,025
TD SYNNEX CORPORATION	COMMON	87162W100	1,616	14	SH		OTR	4	0	14	0
TD SYNNEX CORPORATION	COMMON	87162W100	202,235,747	1,752,476	SH		DFND	4	1,670,398	0	82,077
TD SYNNEX CORPORATION	COMMON	87162W100	7,133,220	61,813	SH		DFND	5	15,689	0	46,124
TD SYNNEX CORPORATION	COMMON	87162W100	20,472,537	177,405	SH		DFND	6	177,405	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	2,335,581	20,239	SH		DFND	8	20,239	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	808	7	SH		OTR	11	0	7	0
TD SYNNEX CORPORATION	COMMON	87162W100	1,077,374	9,336	SH		DFND	15	9,336	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	1,731	15	SH		SOLE	23	0	0	15
TE CONNECTIVITY LTD	COMMON	H84989104	282,056	1,875	SH		OTR	1	0	0	1,875
TE CONNECTIVITY LTD	COMMON	H84989104	274,384	1,824	SH		DFND	1	136	0	1,688
TE CONNECTIVITY LTD	COMMON	H84989104	174,499	1,160	SH		OTR	2	1,078	0	82
TE CONNECTIVITY LTD	COMMON	H84989104	23,046,177	153,202	SH		DFND	2	14,119	0	139,083
TE CONNECTIVITY LTD	COMMON	H84989104	14,168,701	94,188	SH		DFND	2	94,188	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	11,734	78	SH		OTR	4	0	78	0
TE CONNECTIVITY LTD	COMMON	H84989104	106,189,472	705,906	SH		DFND	4	472,619	0	233,287
TE CONNECTIVITY LTD	COMMON	H84989104	83,971,229	558,208	SH		DFND	5	558,208	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	2,991,451	19,886	SH		DFND	5	4,614	0	15,272
TE CONNECTIVITY LTD	COMMON	H84989104	10,815,466	71,897	SH		DFND	6	71,897	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	18,793,370	124,931	SH		DFND	8	98,919	15,691	10,321
TE CONNECTIVITY LTD	COMMON	H84989104	545,760	3,628	SH		DFND	10	3,628	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	30,537	203	SH		OTR	11	0	203	0
TE CONNECTIVITY LTD	COMMON	H84989104	8,875	59	SH		OTR	13	0	59	0
TE CONNECTIVITY LTD	COMMON	H84989104	1,701,213	11,309	SH		DFND	15	11,309	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	892,802	5,935	SH		DFND	16	5,935	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	356,683	2,371	SH		SOLE	23	565	0	1,806
TE CONNECTIVITY LTD	COMMON	H84989104	21,211	141	SH		DFND	24	141	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	8,713,658	57,925	SH		DFND	24	57,925	0	0
Te Connectivity Ltd Reg	COM	H84989104	2,911,120	19,352	SH		SOLE	26	19,352	0	0
TEAM INC	COMMON	878155308	124	14	SH		DFND	5	14	0	0
TEAM INC	COMMON	878155308	98	11	SH		DFND	6	11	0	0
TECHNIPFMC PLC	COMMON	G87110105	25,732	984	SH		DFND	1	0	0	984
TECHNIPFMC PLC	COMMON	G87110105	19,593,986	749,292	SH		DFND	2	748,891	0	401
TECHNIPFMC PLC	COMMON	G87110105	1,647	63	SH		OTR	4	0	63	0
TECHNIPFMC PLC	COMMON	G87110105	537,907,229	20,570,066	SH		DFND	4	19,440,889	0	1,129,176
TECHNIPFMC PLC	COMMON	G87110105	514,841	19,688	SH		DFND	5	19,688	0	0
TECHNIPFMC PLC	COMMON	G87110105	4,507,083	172,355	SH		DFND	5	172,355	0	0
TECHNIPFMC PLC	COMMON	G87110105	19,330,740	739,225	SH		DFND	6	739,225	0	0
TECHNIPFMC PLC	COMMON	G87110105	13,067,364	499,708	SH		DFND	8	499,708	0	0
TECHNIPFMC PLC	COMMON	G87110105	1,926,706	73,679	SH		DFND	15	73,679	0	0
TECHNIPFMC PLC	COMMON	G87110105	11,432,152	437,176	SH		DFND	16	437,176	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,607	138	SH		SOLE	23	0	0	138
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	329,165	1,455	SH		OTR	1	0	0	1,455
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	1,174,134	5,190	SH		DFND	1	1,300	0	3,890
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	4,957,604	21,914	SH		OTR	2	20,977	0	937
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	39,140,731	173,013	SH		DFND	2	62,519	0	110,494
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	15,502,961	68,527	SH		DFND	4	38,311	0	30,216
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	84,175,658	372,080	SH		DFND	5	372,080	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	88,061,385	389,256	SH		DFND	5	268,102	0	121,154
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	3,167	14	SH		OTR	11	0	14	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	79,407	351	SH		DFND	11	351	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	71,906,282	317,868	SH		SOLE	23	66,644	0	251,224
TECHPRECISION CORP	COMMON	878739200	72	21	SH		DFND	5	21	0	0
TECHTARGET INC	COMMON	87874R100	343,244	11,012	SH		DFND	2	0	0	11,012
TECHTARGET INC	COMMON	87874R100	310,952	9,976	SH		DFND	4	870	0	9,106
TECHTARGET INC	COMMON	87874R100	8,915	286	SH		DFND	5	286	0	0
TECHTARGET INC	BOND	87874RAD2	965,000	1,000,000	PRN		DFND	5	1,000,000	0	0
TECHTARGET INC	COMMON	87874R100	2,057	66	SH		DFND	6	66	0	0
TECHTARGET INC	COMMON	87874R100	1,901	61	SH		SOLE	23	0	0	61
TECK RESOURCES LTD	COMMON	878742204	49,145	1,026	SH		OTR	1	0	0	1,026
TECK RESOURCES LTD	COMMON	878742204	33,243	694	SH		DFND	1	144	0	550
TECK RESOURCES LTD	COMMON	878742204	6,210,858	129,663	SH		DFND	2	0	0	129,663
TECK RESOURCES LTD	COMMON	878742204	84,069,338	1,755,101	SH		DFND	4	1,722,658	0	32,443
TECK RESOURCES LTD	COMMON	878742204	582,272	12,156	SH		DFND	5	8,055	0	4,101
TECK RESOURCES LTD	COMMON	878742204	13,810,384	288,317	SH		DFND	5	288,317	0	0
TECK RESOURCES LTD	COMMON	878742204	6,867,998	143,382	SH		DFND	8	111,216	30,484	1,682
TECK RESOURCES LTD	COMMON	878742204	295,399	6,167	SH		DFND	10	6,167	0	0
TECK RESOURCES LTD	COMMON	878742204	2,682	56	SH		DFND	11	56	0	0
TECK RESOURCES LTD	COMMON	878742204	41,242	861	SH		DFND	15	861	0	0
TECK RESOURCES LTD	COMMON	878742204	133,785	2,793	SH		DFND	16	2,793	0	0
TECK RESOURCES LTD	COMMON	878742204	11,448	239	SH		SOLE	23	0	0	239
TECNOGLASS INC	COMMON	G87264100	480,423	9,574	SH		DFND	2	0	0	9,574
TECNOGLASS INC	COMMON	G87264100	427,383	8,517	SH		DFND	4	748	0	7,769
TECTONIC THERAPEUTIC INC	COMMON	878972108	362	22	SH		DFND	6	22	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	218,698	24,381	SH		DFND	2	0	0	24,381
TEEKAY CORPORATION	COMMON	Y8564W103	1,525	170	SH		DFND	4	0	0	170
TEEKAY CORPORATION	COMMON	Y8564W103	2,807,296	312,965	SH		DFND	5	312,965	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	1,659	185	SH		DFND	6	185	0	0
TEEKAY CORPORATION	COMMON	Y8564W103	1,310	146	SH		SOLE	23	0	0	146
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,497,925	21,769	SH		DFND	2	11,543	0	10,226
TEEKAY TANKERS LTD	COMMON	Y8565N300	16,817,233	244,401	SH		DFND	4	219,829	0	24,572
TEEKAY TANKERS LTD	COMMON	Y8565N300	19,129	278	SH		DFND	5	278	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	888,062	12,906	SH		DFND	5	12,906	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	6,606	96	SH		DFND	6	96	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	3,083,307	44,809	SH		DFND	8	44,809	0	0
TEEKAY TANKERS LTD	COMMON	Y8565N300	1,562,262	22,704	SH		DFND	15	22,704	0	0
TEGNA INC	COMMON	87901J105	3,208,152	230,140	SH		DFND	2	23	0	230,117
TEGNA INC	COMMON	87901J105	2,940,531	210,942	SH		DFND	4	99,174	0	111,768
TEGNA INC	COMMON	87901J105	3,569	256	SH		DFND	5	256	0	0
TEGNA INC	COMMON	87901J105	95,182	6,828	SH		DFND	8	6,828	0	0
TEGNA INC	COMMON	87901J105	2,161	155	SH		SOLE	23	0	0	155
TEJON RANCH CO	COMMON	879080109	152,175	8,920	SH		DFND	2	0	0	8,920
TELA BIO INC	COMMON	872381108	2,660	566	SH		DFND	4	0	0	566
TELA BIO INC	COMMON	872381108	1,593	339	SH		DFND	6	339	0	0
TELADOC HEALTH INC	COMMON	87918A105	2,895	296	SH		OTR	1	296	0	0
TELADOC HEALTH INC	COMMON	87918A105	2,699	276	SH		OTR	2	276	0	0
TELADOC HEALTH INC	COMMON	87918A105	710,546	72,653	SH		DFND	2	0	0	72,653
TELADOC HEALTH INC	COMMON	87918A105	1,048,876	107,247	SH		DFND	4	7,566	0	99,681
TELADOC HEALTH INC	COMMON	87918A105	2,232,735	228,296	SH		DFND	5	228,296	0	0
TELADOC HEALTH INC	COMMON	87918A105	114,054	11,662	SH		DFND	5	11,662	0	0
TELADOC HEALTH INC	OPTION	87918A905	35,208	3,600	SH	Call	DFND	5	3,600	0	0
TELADOC HEALTH INC	BOND	87918AAF2	5,122,471	6,162,000	PRN		DFND	5	6,162,000	0	0
TELADOC HEALTH INC	COMMON	87918A105	89,409	9,142	SH		DFND	6	9,142	0	0
TELADOC HEALTH INC	COMMON	87918A105	8,499	869	SH		DFND	8	869	0	0
TELADOC HEALTH INC	COMMON	87918A105	28,401	2,904	SH		DFND	15	2,904	0	0
TELADOC HEALTH INC	COMMON	87918A105	46,533	4,758	SH		DFND	16	4,758	0	0
TELADOC HEALTH INC	BOND	87918AAF2	1,667,588	2,006,000	PRN		DFND	16	2,006,000	0	0
TELADOC HEALTH INC	COMMON	87918A105	2,993	306	SH		DFND	24	306	0	0
Teladoc Inc	COM	87918A105	165,478	16,920	SH		SOLE	26	16,920	0	0
TELECOM ARGENTINA SA	ADR	879273209	32,354	4,475	SH		DFND	5	4,475	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	68,284	176	SH		OTR	1	48	0	128
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	113,290	292	SH		DFND	1	6	0	286
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	33,754	87	SH		OTR	2	12	0	75
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	19,881,259	51,243	SH		DFND	2	3,430	0	47,813
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,641,229	14,540	SH		DFND	2	14,540	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	388	1	SH		OTR	4	0	1	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	356,285,479	918,308	SH		DFND	4	889,730	0	28,578
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	14,850,710	38,277	SH		DFND	5	1,313	0	36,964
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	12,117,003	31,231	SH		DFND	5	31,231	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	10,049,846	25,903	SH		DFND	6	25,903	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	888,862	2,291	SH		DFND	8	1,838	0	453
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	9,312	24	SH		DFND	10	24	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4,268	11	SH		OTR	13	0	11	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	31,426	81	SH		DFND	15	81	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	20,564	53	SH		SOLE	23	0	0	53
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	10,087	26	SH		DFND	24	26	0	0
Teledyne Technologies Inc	COM	879360105	1,126,694	2,904	SH		SOLE	26	2,904	0	0
Teleflex Inc	COMMON	879369106	59,312	282	SH		SOLE	23	0	0	282
TELEFLEX INCORPORATED	COMMON	879369106	62,047	295	SH		OTR	1	23	0	272
TELEFLEX INCORPORATED	COMMON	879369106	63,940	304	SH		DFND	1	4	0	300
TELEFLEX INCORPORATED	COMMON	879369106	10,096	48	SH		OTR	2	23	0	25
TELEFLEX INCORPORATED	COMMON	879369106	4,350,045	20,682	SH		DFND	2	106	0	20,576
TELEFLEX INCORPORATED	COMMON	879369106	3,026,859	14,391	SH		DFND	2	14,391	0	0
TELEFLEX INCORPORATED	COMMON	879369106	1,893	9	SH		OTR	4	0	9	0
TELEFLEX INCORPORATED	COMMON	879369106	8,672,958	41,235	SH		DFND	4	18,378	0	22,857
TELEFLEX INCORPORATED	COMMON	879369106	64,782	308	SH		DFND	5	118	0	190
TELEFLEX INCORPORATED	COMMON	879369106	8,506,376	40,443	SH		DFND	5	40,443	0	0
TELEFLEX INCORPORATED	COMMON	879369106	1,841,860	8,757	SH		DFND	6	8,757	0	0
TELEFLEX INCORPORATED	COMMON	879369106	112,947	537	SH		DFND	8	537	0	0
TELEFLEX INCORPORATED	COMMON	879369106	620,474	2,950	SH		DFND	15	2,950	0	0
TELEFLEX INCORPORATED	COMMON	879369106	969,832	4,611	SH		DFND	16	4,611	0	0
TELEFLEX INCORPORATED	COMMON	879369106	176,677	840	SH		DFND	24	840	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	5,158	836	SH		OTR	1	0	0	836
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	1,913	310	SH		DFND	1	62	0	248
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	2,067	335	SH		OTR	2	335	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	12,846	2,082	SH		DFND	2	0	0	2,082
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	43,517	7,053	SH		DFND	4	414	0	6,639
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	2,861,800	463,825	SH		DFND	5	463,825	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	123,931	20,086	SH		DFND	5	20,086	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	19,006,815	3,080,521	SH		DFND	6	3,080,521	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	416,062	67,433	SH		DFND	24	67,433	0	0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10	ADR	294821608	308	50	SH		SOLE	23	0	0	50
TELEFONICA BRASIL SA	ADR	87936R205	1,897	231	SH		DFND	5	231	0	0
TELEFONICA BRASIL SA	ADR	87936R205	343,531	41,843	SH		DFND	8	41,843	0	0
TELEFONICA BRASIL SA	ADR	87936R205	1,716	209	SH		SOLE	23	0	0	209
TELEFONICA S A	ADR	879382208	3,128	743	SH		OTR	1	0	0	743
TELEFONICA S A	ADR	879382208	7,132	1,694	SH		DFND	1	460	0	1,234
TELEFONICA S A	ADR	879382208	1,255	298	SH		OTR	2	298	0	0
TELEFONICA S A	ADR	879382208	8,176	1,942	SH		DFND	2	0	0	1,942
TELEFONICA S A	ADR	879382208	8,904	2,115	SH		DFND	4	901	0	1,214
TELEFONICA S A	ADR	879382208	7,860	1,867	SH		DFND	5	1,867	0	0
TELEFONICA S A	ADR	879382208	1,444	343	SH		SOLE	23	0	0	343
TELEPHONE & DATA SYS INC	COMMON	879433829	1,042,760	50,302	SH		DFND	2	8,092	0	42,210
TELEPHONE & DATA SYS INC	COMMON	879433829	8,298,758	400,326	SH		DFND	4	343,753	0	56,573
TELEPHONE & DATA SYS INC	COMMON	879433829	1,288,784	62,170	SH		DFND	5	62,170	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	76,701	3,700	SH		DFND	5	3,700	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	2,090,164	100,828	SH		DFND	8	100,828	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	1,509,455	72,815	SH		DFND	15	72,815	0	0
TELESAT CORP	COMMON	879512309	15,361	1,688	SH		DFND	5	1,688	0	0
TELESAT CORP	COMMON	879512309	237	26	SH		DFND	6	26	0	0
TELESIS BIO INC	COMMON	192003200	113	31	SH		DFND	6	31	0	0
TELLURIAN INC NEW	COMMON	87968A104	26,831	38,740	SH		DFND	4	0	0	38,740
TELLURIAN INC NEW	COMMON	87968A104	419,438	605,599	SH		DFND	5	605,599	0	0
TELLURIAN INC NEW	COMMON	87968A104	755	1,090	SH		DFND	6	1,090	0	0
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104	9,861	2,050	SH		DFND	2	0	0	2,050
TELOS CORP MD	COMMON	87969B101	96,400	23,980	SH		DFND	2	0	0	23,980
TELOS CORP MD	COMMON	87969B101	463,828	115,380	SH		DFND	5	115,380	0	0
TELOS CORP MD	COMMON	87969B101	26,098	6,492	SH		DFND	6	6,492	0	0
TELOS CORP MD	COMMON	87969B101	23,682	5,891	SH		DFND	24	5,891	0	0
TELUS CORPORATION	COMMON	87971M103	999	66	SH		OTR	1	0	0	66
TELUS CORPORATION	COMMON	87971M103	42,651,712	2,817,154	SH		DFND	4	2,808,154	0	9,000
TELUS CORPORATION	COMMON	87971M103	215,018	14,202	SH		DFND	5	14,202	0	0
TELUS CORPORATION	COMMON	87971M103	19,490,222	1,287,333	SH		DFND	5	1,287,333	0	0
TELUS CORPORATION	COMMON	87971M103	2,759,386	182,258	SH		DFND	6	182,258	0	0
TELUS CORPORATION	COMMON	87971M103	2,757,736	182,149	SH		DFND	8	182,149	0	0
TELUS CORPORATION	COMMON	87971M103	3,049,923	201,448	SH		DFND	15	201,448	0	0
TELUS CORPORATION	COMMON	87971M103	756,939	49,996	SH		DFND	24	49,996	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	2,083	44	SH		DFND	1	0	0	44
TEMPUR SEALY INTL INC	COMMON	88023U101	7,511,959	158,681	SH		DFND	2	0	0	158,681
TEMPUR SEALY INTL INC	COMMON	88023U101	10,820,182	228,563	SH		DFND	4	98,761	0	129,802
TEMPUR SEALY INTL INC	COMMON	88023U101	215,160	4,545	SH		DFND	5	4,545	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	4,678,612	98,830	SH		DFND	6	98,830	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	43,790	925	SH		DFND	8	925	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	25,848	546	SH		SOLE	23	0	0	546
Tempur Sealy Intl Inc Com	COM	88023U101	438,796	9,269	SH		SOLE	26	9,269	0	0
TEMPUS AI INC	COMMON	88023B103	66,500	1,900	SH		DFND	5	1,900	0	0
TENABLE HLDGS INC	COMMON	88025T102	6,188	142	SH		OTR	1	142	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,190,113	50,255	SH		DFND	2	0	0	50,255
TENABLE HLDGS INC	COMMON	88025T102	2,641,689	60,617	SH		DFND	4	4,033	0	56,584
TENABLE HLDGS INC	COMMON	88025T102	173,797	3,988	SH		DFND	5	3,988	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,428,321	55,721	SH		DFND	5	55,721	0	0
TENABLE HLDGS INC	COMMON	88025T102	9,167,445	210,359	SH		DFND	6	210,359	0	0
TENABLE HLDGS INC	COMMON	88025T102	92,259	2,117	SH		DFND	24	2,117	0	0
Tenable Hldgs Inc Com	COM	88025T102	284,752	6,534	SH		SOLE	26	6,534	0	0
TENARIS S A	ADR	88031M109	13,154	431	SH		OTR	1	0	0	431
TENARIS S A	ADR	88031M109	16,481	540	SH		DFND	1	68	0	472
TENARIS S A	ADR	88031M109	153	5	SH		OTR	2	5	0	0
TENARIS S A	ADR	88031M109	171,919	5,633	SH		DFND	2	484	0	5,149
TENARIS S A	ADR	88031M109	4,761	156	SH		DFND	4	0	0	156
TENARIS S A	ADR	88031M109	457,129	14,978	SH		DFND	5	7,405	0	7,573
TENARIS S A	ADR	88031M109	4,696,387	153,879	SH		DFND	5	153,879	0	0
TENARIS S A	OPTION	88031M909	558,516	18,300	SH	Call	DFND	5	18,300	0	0
TENARIS S A	ADR	88031M109	305	10	SH		OTR	13	0	10	0
TENARIS S A	ADR	88031M109	4,272	140	SH		SOLE	23	0	0	140
TENARIS S A	ADR	88031M109	22,585	740	SH		DFND	24	740	0	0
TENAYA THERAPEUTICS INC	COMMON	87990A106	72,872	23,507	SH		DFND	2	0	0	23,507
TENAYA THERAPEUTICS INC	COMMON	87990A106	2,027	654	SH		DFND	6	654	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	5,023,760	357,563	SH		DFND	2	357,563	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	2,949,980	209,963	SH		DFND	4	205,433	0	4,530
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	10,466,407	744,940	SH		DFND	5	744,940	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	177,718	12,649	SH		DFND	5	12,649	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	11,112,510	790,926	SH		DFND	6	790,926	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	2,613,651	186,025	SH		DFND	8	149,322	36,703	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	104,743	7,455	SH		DFND	10	7,455	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	209,008	14,876	SH		DFND	24	14,876	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	48,822	367	SH		OTR	1	367	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	3,725	28	SH		DFND	1	0	0	28
TENET HEALTHCARE CORP	COMMON	88033G407	12,358,088	92,897	SH		DFND	2	3,622	0	89,275
TENET HEALTHCARE CORP	COMMON	88033G407	33,370,842	250,852	SH		DFND	4	150,995	0	99,857
TENET HEALTHCARE CORP	COMMON	88033G407	506,445	3,807	SH		DFND	5	3,807	0	0
TENET HEALTHCARE CORP	OPTION	88033G907	558,726	4,200	SH	Call	DFND	5	4,200	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	99,506	748	SH		DFND	6	748	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	2,153,357	16,187	SH		DFND	8	1,483	14,704	0
TENET HEALTHCARE CORP	COMMON	88033G407	29,134	219	SH		OTR	11	0	219	0
TENET HEALTHCARE CORP	COMMON	88033G407	12,504	94	SH		SOLE	23	0	0	94
TENNANT CO	COMMON	880345103	2,067	21	SH		DFND	1	0	0	21
TENNANT CO	COMMON	880345103	795,592	8,082	SH		DFND	2	0	0	8,082
TENNANT CO	COMMON	880345103	750,802	7,627	SH		DFND	4	1,074	0	6,553
TENNANT CO	COMMON	880345103	7,678	78	SH		DFND	5	78	0	0
TENNANT CO	COMMON	880345103	369,445	3,753	SH		DFND	5	3,753	0	0
TENNANT CO	COMMON	880345103	553,823	5,626	SH		DFND	8	5,626	0	0
TENON MEDICAL INC	COMMON	88066N204	1	1	SH		DFND	6	1	0	0
TERADATA CORP DEL	COMMON	88076W103	3,180	92	SH		OTR	1	0	0	92
TERADATA CORP DEL	COMMON	88076W103	3,192,860	92,386	SH		DFND	2	1,267	0	91,119
TERADATA CORP DEL	COMMON	88076W103	484	14	SH		DFND	2	0	0	14
TERADATA CORP DEL	COMMON	88076W103	14,315,236	414,214	SH		DFND	4	333,515	0	80,699
TERADATA CORP DEL	COMMON	88076W103	99,706	2,885	SH		DFND	5	2,885	0	0
TERADATA CORP DEL	COMMON	88076W103	57,473	1,663	SH		DFND	6	1,663	0	0
TERADATA CORP DEL	COMMON	88076W103	423,464	12,253	SH		DFND	8	12,253	0	0
TERADATA CORP DEL	COMMON	88076W103	8,122	235	SH		OTR	13	0	235	0
TERADATA CORP DEL	COMMON	88076W103	9,642	279	SH		SOLE	23	0	0	279
TERADATA CORP DEL	COMMON	88076W103	19,354	560	SH		DFND	24	560	0	0
TERADYNE INC	COMMON	880770102	129,161	871	SH		OTR	1	177	0	694
TERADYNE INC	COMMON	880770102	5,018,578	33,843	SH		DFND	1	189	0	33,654
TERADYNE INC	COMMON	880770102	39,149	264	SH		OTR	2	82	0	182
TERADYNE INC	COMMON	880770102	84,653,571	570,865	SH		DFND	2	149,519	0	421,346
TERADYNE INC	COMMON	880770102	7,104,722	47,911	SH		DFND	2	47,911	0	0
TERADYNE INC	COMMON	880770102	9,935	67	SH		OTR	4	0	67	0
TERADYNE INC	COMMON	880770102	684,821,383	4,618,122	SH		DFND	4	4,414,887	0	203,234
TERADYNE INC	COMMON	880770102	88,645,983	597,788	SH		DFND	5	43,015	0	554,773
TERADYNE INC	COMMON	880770102	14,819,361	99,935	SH		DFND	5	99,935	0	0
TERADYNE INC	OPTION	880770952	1,127,004	7,600	SH	Put	DFND	5	7,600	0	0
TERADYNE INC	COMMON	880770102	108,141,076	729,254	SH		DFND	6	729,254	0	0
TERADYNE INC	COMMON	880770102	12,562,536	84,716	SH		DFND	8	83,282	0	1,434
TERADYNE INC	COMMON	880770102	2,541,246	17,137	SH		DFND	10	17,137	0	0
TERADYNE INC	COMMON	880770102	10,677	72	SH		OTR	13	0	72	0
TERADYNE INC	COMMON	880770102	1,582,403	10,671	SH		DFND	15	10,671	0	0
TERADYNE INC	COMMON	880770102	8,969,469	60,486	SH		DFND	16	60,486	0	0
TERADYNE INC	COMMON	880770102	65,544	442	SH		SOLE	23	344	0	98
TERADYNE INC	COMMON	880770102	25,506	172	SH		DFND	24	172	0	0
TERADYNE INC	COMMON	880770102	335,432	2,262	SH		DFND	24	2,262	0	0
TERADYNE INC COM	COM	880770102	2,635,885	17,775	SH		SOLE	26	17,775	0	0
TERAWULF INC	COMMON	88080T104	436,469	98,083	SH		DFND	2	0	0	98,083
TERAWULF INC	COMMON	88080T104	28,520	6,409	SH		DFND	4	0	0	6,409
TERAWULF INC	COMMON	88080T104	4,463	1,003	SH		DFND	6	1,003	0	0
TEREX CORP NEW	COMMON	880779103	6,051,265	110,344	SH		DFND	2	20,437	0	89,907
TEREX CORP NEW	COMMON	880779103	19,466,555	354,970	SH		DFND	4	262,940	0	92,030
TEREX CORP NEW	COMMON	880779103	148,671	2,711	SH		DFND	5	2,711	0	0
TEREX CORP NEW	COMMON	880779103	2,242,298	40,888	SH		DFND	6	40,888	0	0
TERNIUM SA	ADR	880890108	338	9	SH		DFND	4	0	0	9
TERNIUM SA	ADR	880890108	3,717	99	SH		DFND	5	99	0	0
TERNIUM SA	ADR	880890108	16,109	429	SH		DFND	18	429	0	0
TERNIUM SA	ADR	880890108	1,202	32	SH		SOLE	23	0	0	32
TERNS PHARMACEUTICALS INC	COMMON	880881107	167,083	24,535	SH		DFND	2	0	0	24,535
TERNS PHARMACEUTICALS INC	COMMON	880881107	173,498	25,477	SH		DFND	4	0	0	25,477
TERNS PHARMACEUTICALS INC	COMMON	880881107	701,893	103,068	SH		DFND	6	103,068	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103	53,881	65,708	SH		DFND	2	0	0	65,708
TERRAN ORBITAL CORPORATION	COMMON	88105P103	189,036	230,532	SH		DFND	5	230,532	0	0
TERRAN ORBITAL CORPORATION	COMMON	88105P103	1,827	2,228	SH		DFND	6	2,228	0	0
TERRENO RLTY CORP	COMMON	88146M101	116,052	1,961	SH		OTR	1	0	0	1,961
TERRENO RLTY CORP	COMMON	88146M101	185,944	3,142	SH		DFND	1	0	0	3,142
TERRENO RLTY CORP	COMMON	88146M101	4,083	69	SH		OTR	2	69	0	0
TERRENO RLTY CORP	COMMON	88146M101	7,832,946	132,358	SH		DFND	2	91,467	0	40,891
TERRENO RLTY CORP	COMMON	88146M101	57,173,265	966,091	SH		DFND	4	795,511	0	170,580
TERRENO RLTY CORP	COMMON	88146M101	646,305	10,921	SH		DFND	5	10,577	0	344
TERRENO RLTY CORP	COMMON	88146M101	4,688,772	79,229	SH		DFND	6	79,229	0	0
TERRENO RLTY CORP	COMMON	88146M101	5,146,411	86,962	SH		DFND	8	86,962	0	0
Terreno Rlty Corp Com	COM	88146M101	877,403	14,826	SH		SOLE	26	14,826	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	203	25	SH		DFND	6	25	0	0
TESLA INC	COMMON	88160R101	2,223,578	11,237	SH		OTR	1	1,498	0	9,739
TESLA INC	COMMON	88160R101	14,320,971	72,372	SH		DFND	1	2,282	0	70,090
TESLA INC	COMMON	88160R101	690,205	3,488	SH		OTR	2	1,944	0	1,544
TESLA INC	COMMON	88160R101	168,963,598	853,869	SH		DFND	2	853,869	0	0
TESLA INC	COMMON	88160R101	571,584,295	2,888,540	SH		DFND	2	1,128,184	0	1,760,356
TESLA INC	COMMON	88160R101	307,901	1,556	SH		OTR	4	0	1,556	0
TESLA INC	COMMON	88160R101	3,966,304,411	20,043,988	SH		DFND	4	17,953,705	0	2,090,282
TESLA INC	COMMON	88160R101	276,074,854	1,395,162	SH		DFND	5	175,919	0	1,219,243
TESLA INC	OPTION	88160R901	354,165,624	1,789,800	SH	Call	DFND	5	1,789,800	0	0
TESLA INC	OPTION	88160R951	1,658,095,884	8,379,300	SH	Put	DFND	5	8,379,300	0	0
TESLA INC	COMMON	88160R101	1,083,295,841	5,474,509	SH		DFND	6	5,474,509	0	0
TESLA INC	COMMON	88160R101	183,142,491	925,523	SH		DFND	8	641,555	120,435	163,533
TESLA INC	COMMON	88160R101	7,257,843	36,678	SH		DFND	10	36,678	0	0
TESLA INC	COMMON	88160R101	22,093,500	111,651	SH		OTR	11	0	3	111,648
TESLA INC	COMMON	88160R101	61,145	309	SH		OTR	13	0	309	0
TESLA INC	COMMON	88160R101	15,758,372	79,636	SH		DFND	15	79,636	0	0
TESLA INC	COMMON	88160R101	27,494,634	138,946	SH		DFND	16	138,946	0	0
TESLA INC	COMMON	88160R101	467,392	2,362	SH		SOLE	23	76	0	2,286
TESLA INC	COMMON	88160R101	3,930,490	19,863	SH		DFND	24	19,863	0	0
TESLA INC	COMMON	88160R101	12,862,992	65,004	SH		DFND	24	65,004	0	0
TESLA INC	COMMON	88160R101	35,570,322	179,757	SH		SOLE	27	179,757	0	0
Tesla Inc Com	COM	88160R101	16,141,269	81,571	SH		SOLE	26	81,571	0	0
TETRA TECH INC NEW	COMMON	88162G103	158,881	777	SH		OTR	1	0	0	777
TETRA TECH INC NEW	COMMON	88162G103	258,054	1,262	SH		DFND	1	0	0	1,262
TETRA TECH INC NEW	COMMON	88162G103	5,521	27	SH		OTR	2	27	0	0
TETRA TECH INC NEW	COMMON	88162G103	12,769,776	62,450	SH		DFND	2	13,487	0	48,963
TETRA TECH INC NEW	COMMON	88162G103	23,741,764	116,108	SH		DFND	4	80,532	0	35,576
TETRA TECH INC NEW	COMMON	88162G103	17,381	85	SH		DFND	5	85	0	0
TETRA TECH INC NEW	COMMON	88162G103	5,250,024	25,675	SH		DFND	5	25,675	0	0
TETRA TECH INC NEW	COMMON	88162G103	2,525,532	12,351	SH		DFND	6	12,351	0	0
TETRA TECH INC NEW	COMMON	88162G103	13,073,429	63,935	SH		DFND	8	63,935	0	0
TETRA TECH INC NEW	COMMON	88162G103	5,521	27	SH		DFND	10	27	0	0
TETRA TECH INC NEW	COMMON	88162G103	175,239	857	SH		OTR	13	0	857	0
TETRA TECH INC NEW	COMMON	88162G103	11,450	56	SH		SOLE	23	0	0	56
TETRA TECH INC NEW	COMMON	88162G103	391,170	1,913	SH		DFND	24	1,913	0	0
TETRA TECH INC NEW	COMMON	88162G103	3,369,012	16,476	SH		DFND	24	16,476	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	185,127	53,505	SH		DFND	2	0	0	53,505
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	2,014	582	SH		DFND	4	0	0	582
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	314,594	90,923	SH		DFND	5	90,923	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	28,510	8,240	SH		DFND	24	8,240	0	0
TEUCRIUM CORN FUND	FUND	88166A102	111,123	6,069	SH		DFND	5	6,069	0	0
TEUCRIUM WHEAT FUND	FUND	88166A508	26,454	4,982	SH		DFND	5	4,982	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	6,273	386	SH		OTR	1	0	0	386
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	29,396	1,809	SH		DFND	1	244	0	1,565
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,641	101	SH		OTR	2	101	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9,591,904	590,271	SH		DFND	2	588,974	0	1,297
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,299,025	79,940	SH		DFND	4	67,176	0	12,764
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	51,792,146	3,187,209	SH		DFND	5	3,187,209	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	248,983	15,322	SH		DFND	5	15,322	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624909	54,341,625	3,344,100	SH	Call	DFND	5	3,344,100	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,544,670	1,079,672	SH		DFND	6	1,079,672	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	963,983	59,322	SH		DFND	8	59,322	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	12,721	783	SH		SOLE	23	0	0	783
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	123,321	7,589	SH		DFND	24	7,589	0	0
Teva Pharmaceutical Industries	COM	881624209	164,320	10,112	SH		SOLE	26	10,112	0	0
TEVOGEN BIO HLDGS INC	COMMON	88165K101	6,743	9,324	SH		DFND	2	0	0	9,324
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	2,507	41	SH		OTR	2	41	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	4,025,641	65,843	SH		DFND	2	3,443	0	62,400
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	4,509,381	73,755	SH		DFND	4	50,361	0	23,394
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	3,320,085	54,303	SH		DFND	5	54,303	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	9,293	152	SH		DFND	5	152	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	1,223	20	SH		DFND	24	20	0	0
TEXAS INSTRS INC	COMMON	882508104	5,407,545	27,798	SH		OTR	1	23,821	0	3,977
TEXAS INSTRS INC	COMMON	882508104	13,098,678	67,335	SH		DFND	1	22,235	0	45,100
TEXAS INSTRS INC	COMMON	882508104	33,306,259	171,214	SH		OTR	2	165,351	0	5,863
TEXAS INSTRS INC	COMMON	882508104	670,132,117	3,444,878	SH		DFND	2	1,149,176	0	2,295,702
TEXAS INSTRS INC	COMMON	882508104	54,537,069	280,353	SH		DFND	2	280,353	0	0
TEXAS INSTRS INC	COMMON	882508104	159,709	821	SH		OTR	4	0	821	0
TEXAS INSTRS INC	COMMON	882508104	2,998,401,640	15,413,569	SH		DFND	4	14,312,233	0	1,101,335
TEXAS INSTRS INC	COMMON	882508104	599,445,751	3,081,508	SH		DFND	5	572,162	0	2,509,346
TEXAS INSTRS INC	COMMON	882508104	90,872,550	467,139	SH		DFND	5	467,139	0	0
TEXAS INSTRS INC	OPTION	882508904	5,835,900	30,000	SH	Call	DFND	5	30,000	0	0
TEXAS INSTRS INC	OPTION	882508954	6,224,960	32,000	SH	Put	DFND	5	32,000	0	0
TEXAS INSTRS INC	COMMON	882508104	597,905,657	3,073,591	SH		DFND	6	3,073,591	0	0
TEXAS INSTRS INC	COMMON	882508104	271,346,201	1,394,881	SH		DFND	8	1,249,835	91,492	53,554
TEXAS INSTRS INC	COMMON	882508104	25,817,827	132,719	SH		DFND	10	132,719	0	0
TEXAS INSTRS INC	COMMON	882508104	20,426	105	SH		OTR	11	0	105	0
TEXAS INSTRS INC	COMMON	882508104	34,948,482	179,656	SH		DFND	11	179,656	0	0
TEXAS INSTRS INC	COMMON	882508104	17,342,350	89,150	SH		OTR	13	0	89,150	0
TEXAS INSTRS INC	COMMON	882508104	18,808,522	96,687	SH		DFND	15	96,687	0	0
TEXAS INSTRS INC	COMMON	882508104	43,118,547	221,655	SH		DFND	16	221,655	0	0
TEXAS INSTRS INC	COMMON	882508104	345,291	1,775	SH		DFND	18	1,775	0	0
TEXAS INSTRS INC	COMMON	882508104	1,165,623	5,992	SH		SOLE	23	910	0	5,082
TEXAS INSTRS INC	COMMON	882508104	10,052,921	51,678	SH		DFND	24	51,678	0	0
TEXAS INSTRS INC	COMMON	882508104	89,599,545	460,595	SH		DFND	24	460,595	0	0
Texas Instruments Inc	COM	882508104	63,184,734	324,807	SH		SOLE	26	324,807	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	1,469	2	SH		OTR	1	0	0	2
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	12,496,541	17,019	SH		DFND	2	0	0	17,019
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	734	1	SH		OTR	4	0	1	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	10,018,380	13,644	SH		DFND	4	12,022	0	1,622
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	927,383	1,263	SH		DFND	5	1,218	0	45
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	32,278,509	43,960	SH		DFND	6	43,960	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	146,854	200	SH		DFND	24	200	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	5,666	33	SH		OTR	1	0	0	33
TEXAS ROADHOUSE INC	COMMON	882681109	1,889	11	SH		DFND	1	0	0	11
TEXAS ROADHOUSE INC	COMMON	882681109	16,589,247	96,612	SH		DFND	2	35,564	0	61,048
TEXAS ROADHOUSE INC	COMMON	882681109	109,519,417	637,816	SH		DFND	4	535,847	0	101,969
TEXAS ROADHOUSE INC	COMMON	882681109	2,091,600	12,181	SH		DFND	5	773	0	11,408
TEXAS ROADHOUSE INC	COMMON	882681109	2,879,405	16,769	SH		DFND	5	16,769	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	3,486,400	20,304	SH		DFND	6	20,304	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	7,826,542	45,580	SH		DFND	8	45,580	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	31,595	184	SH		OTR	11	0	184	0
TEXAS ROADHOUSE INC	COMMON	882681109	439,578	2,560	SH		DFND	15	2,560	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	46,877	273	SH		SOLE	23	0	0	273
TEXTRON INC	COMMON	883203101	121,664	1,417	SH		OTR	1	0	0	1,417
TEXTRON INC	COMMON	883203101	98,653	1,149	SH		DFND	1	64	0	1,085
TEXTRON INC	COMMON	883203101	498,675	5,808	SH		OTR	2	5,770	0	38
TEXTRON INC	COMMON	883203101	14,457,107	168,380	SH		DFND	2	73,824	0	94,556
TEXTRON INC	COMMON	883203101	5,037,063	58,666	SH		DFND	2	58,666	0	0
TEXTRON INC	COMMON	883203101	6,525	76	SH		OTR	4	0	76	0
TEXTRON INC	COMMON	883203101	387,377,914	4,511,739	SH		DFND	4	4,042,056	0	469,683
TEXTRON INC	COMMON	883203101	698,643	8,137	SH		DFND	5	4,472	0	3,665
TEXTRON INC	COMMON	883203101	9,863,940	114,884	SH		DFND	5	114,884	0	0
TEXTRON INC	OPTION	883203951	360,612	4,200	SH	Put	DFND	5	4,200	0	0
TEXTRON INC	COMMON	883203101	10,317,624	120,168	SH		DFND	6	120,168	0	0
TEXTRON INC	COMMON	883203101	16,587,551	193,193	SH		DFND	8	111,501	81,692	0
TEXTRON INC	COMMON	883203101	1,262,829	14,708	SH		DFND	10	14,708	0	0
TEXTRON INC	COMMON	883203101	4,167,988	48,544	SH		DFND	15	48,544	0	0
TEXTRON INC	COMMON	883203101	507,776	5,914	SH		DFND	16	5,914	0	0
TEXTRON INC	COMMON	883203101	147,851	1,722	SH		SOLE	23	1,095	0	627
Textron Inc	COM	883203101	315,294	3,672	SH		SOLE	26	3,672	0	0
TFI INTL INC	COMMON	87241L109	43,727,998	301,240	SH		DFND	4	297,954	0	3,286
TFI INTL INC	COMMON	87241L109	1,464,810	10,091	SH		DFND	5	8,386	0	1,705
TFI INTL INC	COMMON	87241L109	775,880	5,345	SH		DFND	6	5,345	0	0
TFI INTL INC	COMMON	87241L109	3,081,311	21,227	SH		DFND	8	17,266	3,836	125
TFI INTL INC	COMMON	87241L109	115,402	795	SH		DFND	10	795	0	0
TFI INTL INC	COMMON	87241L109	22,064	152	SH		DFND	15	152	0	0
TFI INTL INC	COMMON	87241L109	51,096	352	SH		DFND	16	352	0	0
TFI INTL INC	COMMON	87241L109	9,145	63	SH		SOLE	23	0	0	63
TFI INTL INC	COMMON	87241L109	80,854	557	SH		DFND	24	557	0	0
Tfi Intl Inc Com	COM	87241L109	247,247	1,703	SH		SOLE	26	1,703	0	0
TFS FINL CORP	COMMON	87240R107	336,803	26,688	SH		DFND	4	1,723	0	24,965
TFS FINL CORP	COMMON	87240R107	1,363	108	SH		DFND	5	108	0	0
TFS FINL CORP	COMMON	87240R107	833	66	SH		DFND	6	66	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,058,505	59,500	SH		DFND	2	0	0	59,500
TG THERAPEUTICS INC	COMMON	88322Q108	951,463	53,483	SH		DFND	4	4,678	0	48,805
TG THERAPEUTICS INC	COMMON	88322Q108	6,004,641	337,529	SH		DFND	6	337,529	0	0
TH INTERNATIONAL LIMITED	COMMON	G8656L106	364	486	SH		DFND	5	486	0	0
THARIMMUNE INC	COMMON	432705309	4	1	SH		DFND	5	1	0	0
THE AARONS COMPANY INC	COMMON	00258W108	131,886	13,215	SH		DFND	2	0	0	13,215
THE AARONS COMPANY INC	COMMON	00258W108	1,687	169	SH		DFND	5	169	0	0
THE AARONS COMPANY INC	COMMON	00258W108	220,478	22,092	SH		DFND	5	22,092	0	0
THE AARONS COMPANY INC	COMMON	00258W108	206,177	20,659	SH		DFND	6	20,659	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	20	26	SH		DFND	5	26	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	31	40	SH		DFND	6	40	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	6,420	181	SH		OTR	1	181	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	995,501	28,066	SH		DFND	2	0	0	28,066
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	35	1	SH		OTR	4	0	1	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	890,226	25,098	SH		DFND	4	2,162	0	22,936
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	7,094	200	SH		DFND	5	200	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	6,207	175	SH		DFND	6	175	0	0
THE BEACHBODY COMPANY INC	COMMON	073463309	287	34	SH		DFND	6	34	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	60,895	31,716	SH		DFND	2	0	0	31,716
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	2,191	1,141	SH		DFND	4	0	0	1,141
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	492	256	SH		DFND	5	256	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	1,133	590	SH		DFND	6	590	0	0
THE CIGNA GROUP	COMMON	125523100	537,837	1,627	SH		OTR	1	361	0	1,266
THE CIGNA GROUP	COMMON	125523100	2,756,623	8,339	SH		DFND	1	593	0	7,746
THE CIGNA GROUP	COMMON	125523100	2,138,127	6,468	SH		OTR	2	5,050	0	1,418
THE CIGNA GROUP	COMMON	125523100	144,462,726	437,011	SH		DFND	2	121,638	0	315,373
THE CIGNA GROUP	COMMON	125523100	28,949,998	87,576	SH		DFND	2	87,576	0	0
THE CIGNA GROUP	COMMON	125523100	65,284	197	SH		OTR	4	0	197	0
THE CIGNA GROUP	COMMON	125523100	806,568,110	2,439,931	SH		DFND	4	2,212,818	0	227,113
THE CIGNA GROUP	COMMON	125523100	9,937,926	30,063	SH		DFND	5	30,063	0	0
THE CIGNA GROUP	COMMON	125523100	74,724,026	226,046	SH		DFND	5	46,332	0	179,714
THE CIGNA GROUP	OPTION	125523900	4,826,322	14,600	SH	Call	DFND	5	14,600	0	0
THE CIGNA GROUP	OPTION	125523950	8,165,079	24,700	SH	Put	DFND	5	24,700	0	0
THE CIGNA GROUP	COMMON	125523100	51,831,723	156,795	SH		DFND	6	156,795	0	0
THE CIGNA GROUP	COMMON	125523100	195,778,430	592,245	SH		DFND	8	577,148	9,828	5,269
THE CIGNA GROUP	COMMON	125523100	4,138,406	12,519	SH		DFND	10	12,519	0	0
THE CIGNA GROUP	COMMON	125523100	661	2	SH		OTR	11	0	2	0
THE CIGNA GROUP	COMMON	125523100	8,925	27	SH		DFND	11	27	0	0
THE CIGNA GROUP	COMMON	125523100	1,889,538	5,716	SH		OTR	13	0	5,716	0
THE CIGNA GROUP	COMMON	125523100	1,131,872	3,424	SH		DFND	15	3,424	0	0
THE CIGNA GROUP	COMMON	125523100	986,751	2,985	SH		DFND	16	2,985	0	0
THE CIGNA GROUP	COMMON	125523100	1,287,804	3,895	SH		SOLE	23	34	0	3,861
THE CIGNA GROUP	COMMON	125523100	2,303,412	6,968	SH		DFND	24	6,968	0	0
THE CIGNA GROUP	COMMON	125523100	2,518,943	7,620	SH		DFND	24	7,620	0	0
The Cigna Group Com	COM	125523100	5,477,615	16,570	SH		SOLE	26	16,570	0	0
THE LION ELECTRIC COMPANY	COMMON	536221104	179,714	197,792	SH		DFND	5	197,792	0	0
THE ODP CORP	COMMON	88337F105	3,063	78	SH		DFND	1	0	0	78
THE ODP CORP	COMMON	88337F105	731,443	18,626	SH		DFND	2	3,436	0	15,190
THE ODP CORP	COMMON	88337F105	5,095,754	129,762	SH		DFND	4	99,309	0	30,453
THE ODP CORP	COMMON	88337F105	314	8	SH		DFND	5	8	0	0
THE ODP CORP	COMMON	88337F105	42,058	1,071	SH		DFND	6	1,071	0	0
THE ODP CORP	COMMON	88337F105	790,348	20,126	SH		DFND	8	20,126	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	59	128	SH		DFND	5	128	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	19	42	SH		DFND	6	42	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	37,727	8,877	SH		DFND	2	0	0	8,877
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	3,090	727	SH		DFND	4	0	0	727
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	680	160	SH		DFND	5	0	0	160
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	1,921	452	SH		DFND	6	452	0	0
THE REAL BROKERAGE INC	COMMON	75585H206	164,629	40,549	SH		DFND	2	0	0	40,549
THE REAL BROKERAGE INC	COMMON	75585H206	197,779	48,714	SH		DFND	5	48,714	0	0
THE REAL GOOD FOOD COMPANY I	COMMON	75601G109	24	47	SH		DFND	5	47	0	0
THE REALREAL INC	COMMON	88339P101	133,055	41,710	SH		DFND	2	0	0	41,710
THE REALREAL INC	COMMON	88339P101	1,911,477	599,209	SH		DFND	5	599,209	0	0
THE TRADE DESK INC	COMMON	88339J105	1,086,188	11,121	SH		OTR	1	324	0	10,797
THE TRADE DESK INC	COMMON	88339J105	8,705,913	89,136	SH		DFND	1	199	0	88,937
THE TRADE DESK INC	COMMON	88339J105	2,735	28	SH		OTR	2	28	0	0
THE TRADE DESK INC	COMMON	88339J105	120,342,039	1,232,129	SH		DFND	2	591,339	0	640,790
THE TRADE DESK INC	COMMON	88339J105	25,199	258	SH		OTR	4	0	258	0
THE TRADE DESK INC	COMMON	88339J105	1,368,206,054	14,008,457	SH		DFND	4	13,334,467	0	673,989
THE TRADE DESK INC	COMMON	88339J105	135,775,169	1,390,142	SH		DFND	5	89,665	0	1,300,477
THE TRADE DESK INC	OPTION	88339J905	2,256,177	23,100	SH	Call	DFND	5	23,100	0	0
THE TRADE DESK INC	OPTION	88339J955	12,667,799	129,700	SH	Put	DFND	5	129,700	0	0
THE TRADE DESK INC	COMMON	88339J105	44,221,851	452,768	SH		DFND	6	452,768	0	0
THE TRADE DESK INC	COMMON	88339J105	23,767,995	243,350	SH		DFND	8	162,613	23,469	57,268
THE TRADE DESK INC	COMMON	88339J105	485,518	4,971	SH		DFND	10	4,971	0	0
THE TRADE DESK INC	COMMON	88339J105	1,984,850	20,322	SH		DFND	15	20,322	0	0
THE TRADE DESK INC	COMMON	88339J105	11,628,297	119,057	SH		DFND	16	119,057	0	0
THE TRADE DESK INC	COMMON	88339J105	133,417	1,366	SH		SOLE	23	0	0	1,366
THE TRADE DESK INC	COMMON	88339J105	172,778	1,769	SH		DFND	24	1,769	0	0
THE TRADE DESK INC	COMMON	88339J105	783,509	8,022	SH		DFND	24	8,022	0	0
The Trade Desk Inc Com Cl A	COM	88339J105	4,364,775	44,689	SH		SOLE	26	44,689	0	0
THE9 LTD	ADR	88337K401	10,323	1,206	SH		DFND	5	1,206	0	0
THERAPEUTICSMD INC	COMMON	88338N206	386	240	SH		DFND	5	0	0	240
THERAPEUTICSMD INC	COMMON	88338N206	85	53	SH		DFND	6	53	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	132,712	15,650	SH		DFND	2	0	0	15,650
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	7,802	920	SH		DFND	4	0	0	920
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	2,013,593	237,452	SH		DFND	5	237,452	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	44,410	5,237	SH		DFND	6	5,237	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,270,618	4,106	SH		OTR	1	2,426	0	1,680
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	4,088,882	7,394	SH		DFND	1	4,008	0	3,386
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,771,007	28,519	SH		OTR	2	27,752	0	767
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	249,073,965	450,405	SH		DFND	2	211,559	0	238,846
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	65,021,187	117,579	SH		DFND	2	117,579	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	552,447	999	SH		OTR	4	0	999	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,976,438,865	3,574,030	SH		DFND	4	3,195,024	0	379,006
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	249,216,639	450,663	SH		DFND	5	127,457	0	323,206
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	36,433,299	65,883	SH		DFND	5	65,883	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556902	1,327,200	2,400	SH	Call	DFND	5	2,400	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952	15,705,200	28,400	SH	Put	DFND	5	28,400	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	28,592,865	51,705	SH		DFND	6	51,705	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	295,038,772	533,524	SH		DFND	8	492,002	28,039	13,483
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	15,325,289	27,713	SH		DFND	10	27,713	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	3,871	7	SH		OTR	11	0	7	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	9,297,589	16,813	SH		DFND	11	16,813	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,903,979	3,443	SH		OTR	13	0	3,443	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	12,578,538	22,746	SH		DFND	15	22,746	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	41,091,771	74,307	SH		DFND	16	74,307	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,443,330	2,610	SH		SOLE	23	154	0	2,456
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	480,004	868	SH		DFND	24	868	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	23,835,959	43,103	SH		DFND	24	43,103	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	22,729,406	41,102	SH		SOLE	27	41,102	0	0
Thermo Fisher Scientific Inc C	COM	883556102	58,966,488	106,630	SH		SOLE	26	106,630	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	766,139	24,907	SH		DFND	2	10,694	0	14,213
THERMON GROUP HLDGS INC	COMMON	88362T103	4,159,552	135,226	SH		DFND	4	117,874	0	17,352
THERMON GROUP HLDGS INC	COMMON	88362T103	1,611,762	52,398	SH		DFND	5	52,398	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	54,753	1,780	SH		DFND	6	1,780	0	0
Thermon Group Holdings Inc	COM	88362T103	1,005,268	32,681	SH		SOLE	26	32,681	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	102,840	4,835	SH		DFND	2	0	0	4,835
THIRD COAST BANCSHARES INC	COMMON	88422P109	106,329	4,999	SH		DFND	5	4,999	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	5,232	246	SH		DFND	6	246	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	109,837	8,449	SH		DFND	2	0	0	8,449
THIRD HARMONIC BIO INC	COMMON	88427A107	3,874	298	SH		DFND	4	0	0	298
THIRD HARMONIC BIO INC	COMMON	88427A107	61,009	4,693	SH		DFND	6	4,693	0	0
Thomson Reuters Corp	COMMON	884903808	147,499	875	SH		SOLE	23	0	0	875
Thomson Reuters Corp	COM	884903808	2,233,117	13,249	SH		SOLE	26	13,249	0	0
THOMSON REUTERS CORP.	COMMON	884903808	26,128	155	SH		OTR	1	0	0	155
THOMSON REUTERS CORP.	COMMON	884903808	3,137,762	18,614	SH		DFND	1	0	0	18,614
THOMSON REUTERS CORP.	COMMON	884903808	79,416,867	471,121	SH		DFND	2	214	0	470,907
THOMSON REUTERS CORP.	COMMON	884903808	3,709	22	SH		OTR	4	0	22	0
THOMSON REUTERS CORP.	COMMON	884903808	90,377,288	536,141	SH		DFND	4	531,183	0	4,958
THOMSON REUTERS CORP.	COMMON	884903808	28,291,103	167,830	SH		DFND	5	4,267	0	163,563
THOMSON REUTERS CORP.	COMMON	884903808	21,673,719	128,574	SH		DFND	5	128,574	0	0
THOMSON REUTERS CORP.	COMMON	884903808	286,063	1,697	SH		DFND	6	1,697	0	0
THOMSON REUTERS CORP.	COMMON	884903808	8,052,252	47,768	SH		DFND	8	39,126	7,907	735
THOMSON REUTERS CORP.	COMMON	884903808	276,286	1,639	SH		DFND	10	1,639	0	0
THOMSON REUTERS CORP.	COMMON	884903808	6,069	36	SH		OTR	11	0	36	0
THOMSON REUTERS CORP.	COMMON	884903808	11,312,227	67,107	SH		DFND	11	67,107	0	0
THOMSON REUTERS CORP.	COMMON	884903808	129,462	768	SH		DFND	15	768	0	0
THOMSON REUTERS CORP.	COMMON	884903808	122,045	724	SH		DFND	16	724	0	0
THOMSON REUTERS CORP.	COMMON	884903808	620,675	3,682	SH		DFND	24	3,682	0	0
THOMSON REUTERS CORP.	COMMON	884903808	169	1	SH		DFND	25	1	0	0
THOR INDS INC	COMMON	885160101	23,176	248	SH		OTR	1	104	0	144
THOR INDS INC	COMMON	885160101	83,451	893	SH		DFND	1	0	0	893
THOR INDS INC	COMMON	885160101	1,028	11	SH		OTR	2	11	0	0
THOR INDS INC	COMMON	885160101	14,228,136	152,254	SH		DFND	2	2,096	0	150,158
THOR INDS INC	COMMON	885160101	74,025,202	792,136	SH		DFND	4	722,542	0	69,594
THOR INDS INC	COMMON	885160101	12,109,625	129,584	SH		DFND	5	1,132	0	128,452
THOR INDS INC	COMMON	885160101	25,886	277	SH		DFND	6	277	0	0
THOR INDS INC	COMMON	885160101	873,477	9,347	SH		DFND	8	9,347	0	0
THOR INDS INC	COMMON	885160101	8,691	93	SH		SOLE	23	5	0	88
Thor Industries Inc	COM	885160101	551,294	5,899	SH		SOLE	26	5,899	0	0
THOUGHTWORKS HOLDING INC	COMMON	88546E105	121,095	42,639	SH		DFND	2	0	0	42,639
THOUGHTWORKS HOLDING INC	COMMON	88546E105	9,398	3,309	SH		DFND	4	0	0	3,309
THOUGHTWORKS HOLDING INC	COMMON	88546E105	38,030	13,391	SH		DFND	5	13,391	0	0
THREDUP INC	COMMON	88556E102	56,986	33,521	SH		DFND	2	0	0	33,521
THREDUP INC	COMMON	88556E102	3,684	2,167	SH		DFND	6	2,167	0	0
THRYV HLDGS INC	COMMON	886029206	459,685	25,796	SH		DFND	2	12,237	0	13,559
THRYV HLDGS INC	COMMON	886029206	2,984,351	167,472	SH		DFND	4	136,707	0	30,765
TIDEWATER INC NEW	COMMON	88642R109	1,979,225	20,788	SH		DFND	2	0	0	20,788
TIDEWATER INC NEW	COMMON	88642R109	1,796,517	18,869	SH		DFND	4	1,611	0	17,258
TIDEWATER INC NEW	COMMON	88642R109	2,417,477	25,391	SH		DFND	5	14,148	0	11,243
TIDEWATER INC NEW	COMMON	88642R109	1,298,855	13,642	SH		DFND	5	13,642	0	0
TIDEWATER INC NEW	WARRANT	88642R174	3,714	353	PRN		DFND	5	353	0	0
TIDEWATER INC NEW	COMMON	88642R109	2,571	27	SH		DFND	6	27	0	0
TIGO ENERGY INC	COMMON	88675P103	174	113	SH		DFND	5	113	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	84,608	12,209	SH		DFND	2	0	0	12,209
TILE SHOP HLDGS INC	COMMON	88677Q109	69	10	SH		DFND	4	0	0	10
TILE SHOP HLDGS INC	COMMON	88677Q109	60,631	8,749	SH		DFND	5	8,749	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	2,904	419	SH		DFND	6	419	0	0
TILLYS INC	COMMON	886885102	38,073	6,314	SH		DFND	2	0	0	6,314
TILLYS INC	COMMON	886885102	609	101	SH		DFND	5	101	0	0
TILLYS INC	COMMON	886885102	3,039	504	SH		DFND	6	504	0	0
TILRAY BRANDS INC	COMMON	88688T100	477,492	287,646	SH		DFND	4	25,433	0	262,213
TILRAY BRANDS INC	COMMON	88688T100	272	164	SH		DFND	5	164	0	0
TILRAY BRANDS INC	COMMON	88688T100	63,774	38,418	SH		DFND	24	38,418	0	0
TIM S A	ADR	88706T108	4,063,071	283,734	SH		DFND	2	283,734	0	0
TIM S A	ADR	88706T108	4,076,618	284,680	SH		DFND	4	284,598	0	82
TIM S A	ADR	88706T108	1,446	101	SH		DFND	5	101	0	0
TIM S A	ADR	88706T108	4,876,876	340,564	SH		DFND	8	278,998	61,566	0
TIM S A	ADR	88706T108	1,108,039	77,377	SH		DFND	10	77,377	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	86,959	3,210	SH		DFND	2	0	0	3,210
TIMBERLAND BANCORP INC	COMMON	887098101	73,306	2,706	SH		DFND	5	2,706	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	352	13	SH		DFND	6	13	0	0
TIMKEN CO	COMMON	887389104	1,282	16	SH		OTR	1	0	0	16
TIMKEN CO	COMMON	887389104	1,923	24	SH		DFND	1	0	0	24
TIMKEN CO	COMMON	887389104	11,218	140	SH		OTR	2	0	0	140
TIMKEN CO	COMMON	887389104	11,823,662	147,556	SH		DFND	2	88,333	0	59,223
TIMKEN CO	COMMON	887389104	219,956,811	2,744,999	SH		DFND	4	2,667,621	0	77,377
TIMKEN CO	COMMON	887389104	4,533,675	56,579	SH		DFND	5	8,579	0	48,000
TIMKEN CO	COMMON	887389104	2,416,561	30,158	SH		DFND	5	30,158	0	0
TIMKEN CO	COMMON	887389104	31,090	388	SH		DFND	6	388	0	0
TIMKEN CO	COMMON	887389104	1,340,895	16,734	SH		DFND	8	16,734	0	0
TIMKEN CO	COMMON	887389104	481	6	SH		OTR	11	0	6	0
TIMKEN CO	COMMON	887389104	642,723	8,021	SH		DFND	15	8,021	0	0
TIMKEN CO	COMMON	887389104	19,871	248	SH		SOLE	23	0	0	248
Timken Co	COM	887389104	413,152	5,156	SH		SOLE	26	5,156	0	0
TIMOTHY PLAN INTERNATIONAL E	FUND	887432334	388,011	14,629	SH		SOLE	23	0	0	14,629
TIPTREE INC	COMMON	88822Q103	177,004	10,734	SH		DFND	2	0	0	10,734
TIPTREE INC	COMMON	88822Q103	330	20	SH		DFND	4	0	0	20
TIPTREE INC	COMMON	88822Q103	658,264	39,919	SH		DFND	5	39,919	0	0
TIPTREE INC	COMMON	88822Q103	2,127	129	SH		DFND	6	129	0	0
TITAN INTL INC ILL	COMMON	88830M102	486,392	65,640	SH		DFND	2	44,370	0	21,270
TITAN INTL INC ILL	COMMON	88830M102	4,709,878	635,611	SH		DFND	4	544,795	0	90,816
TITAN INTL INC ILL	COMMON	88830M102	114,225	15,415	SH		DFND	6	15,415	0	0
TITAN MACHY INC	COMMON	88830R101	218,736	13,757	SH		DFND	2	4,948	0	8,809
TITAN MACHY INC	COMMON	88830R101	1,290,190	81,144	SH		DFND	4	68,555	0	12,589
TITAN MACHY INC	COMMON	88830R101	1,452,052	91,324	SH		DFND	5	91,324	0	0
TJX COMPANIES INC	COMMON	872540109	10,280,478	93,374	SH		SOLE	27	93,374	0	0
TJX COS INC NEW	COMMON	872540109	3,305,973	30,027	SH		OTR	1	25,737	0	4,290
TJX COS INC NEW	COMMON	872540109	9,708,288	88,177	SH		DFND	1	56,564	0	31,613
TJX COS INC NEW	COMMON	872540109	9,388,227	85,270	SH		OTR	2	84,140	0	1,130
TJX COS INC NEW	COMMON	872540109	326,782,966	2,968,056	SH		DFND	2	1,695,665	0	1,272,391
TJX COS INC NEW	COMMON	872540109	38,367,868	348,482	SH		DFND	2	348,482	0	0
TJX COS INC NEW	COMMON	872540109	957,612	8,697	SH		OTR	4	0	8,697	0
TJX COS INC NEW	COMMON	872540109	2,694,589,233	24,474,016	SH		DFND	4	22,776,642	17,899	1,679,474
TJX COS INC NEW	COMMON	872540109	230,164,160	2,090,501	SH		DFND	5	456,720	0	1,633,781
TJX COS INC NEW	COMMON	872540109	20,858,225	189,448	SH		DFND	5	189,448	0	0
TJX COS INC NEW	OPTION	872540909	9,776,880	88,800	SH	Call	DFND	5	88,800	0	0
TJX COS INC NEW	OPTION	872540959	24,001,800	218,000	SH	Put	DFND	5	218,000	0	0
TJX COS INC NEW	COMMON	872540109	77,487,609	703,793	SH		DFND	6	703,793	0	0
TJX COS INC NEW	COMMON	872540109	334,064,319	3,034,190	SH		DFND	8	2,747,063	54,953	232,174
TJX COS INC NEW	COMMON	872540109	38,693,874	351,443	SH		DFND	10	289,921	0	61,522
TJX COS INC NEW	COMMON	872540109	34,902	317	SH		OTR	11	0	317	0
TJX COS INC NEW	COMMON	872540109	8,175,035	74,251	SH		DFND	11	74,251	0	0
TJX COS INC NEW	COMMON	872540109	2,932,183	26,632	SH		OTR	13	0	26,632	0
TJX COS INC NEW	COMMON	872540109	11,771,562	106,917	SH		DFND	15	103,620	0	3,297
TJX COS INC NEW	COMMON	872540109	42,191,201	383,208	SH		DFND	16	383,208	0	0
TJX COS INC NEW	COMMON	872540109	552,041	5,014	SH		SOLE	23	796	0	4,218
TJX COS INC NEW	COMMON	872540109	3,651,026	33,161	SH		DFND	24	33,161	0	0
TJX COS INC NEW	COMMON	872540109	960,512	8,724	SH		DFND	24	8,724	0	0
TJX Cos Inc New Com	COM	872540109	85,895,397	780,158	SH		SOLE	26	780,158	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	1,404	13	SH		OTR	1	0	0	13
TKO GROUP HOLDINGS INC	COMMON	87256C101	5,813,534	53,834	SH		DFND	2	0	0	53,834
TKO GROUP HOLDINGS INC	COMMON	87256C101	6,010,083	55,654	SH		DFND	4	20,181	0	35,473
TKO GROUP HOLDINGS INC	COMMON	87256C101	210,473	1,949	SH		DFND	5	1,949	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	14,072,501	130,313	SH		DFND	6	130,313	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	8,855	82	SH		SOLE	23	0	0	82
TKO Group Holdings Inc	COM	87256C101	270,461	2,505	SH		SOLE	26	2,505	0	0
T-MOBILE US INC	COMMON	872590104	1,567,473	8,897	SH		OTR	1	6,245	0	2,652
T-MOBILE US INC	COMMON	872590104	2,183,575	12,394	SH		DFND	1	8,633	0	3,761
T-MOBILE US INC	COMMON	872590104	9,265,835	52,593	SH		OTR	2	52,052	0	541
T-MOBILE US INC	COMMON	872590104	27,960,295	158,703	SH		DFND	2	158,703	0	0
T-MOBILE US INC	COMMON	872590104	152,831,041	867,471	SH		DFND	2	454,489	0	412,982
T-MOBILE US INC	COMMON	872590104	29,070	165	SH		OTR	4	0	165	0
T-MOBILE US INC	COMMON	872590104	720,138,928	4,087,518	SH		DFND	4	3,636,456	0	451,061
T-MOBILE US INC	COMMON	872590104	198,429,244	1,126,287	SH		DFND	5	36,093	0	1,090,194
T-MOBILE US INC	OPTION	872590904	62,385,338	354,100	SH	Call	DFND	5	354,100	0	0
T-MOBILE US INC	OPTION	872590954	141,824,900	805,000	SH	Put	DFND	5	805,000	0	0
T-MOBILE US INC	COMMON	872590104	193,124,288	1,096,176	SH		DFND	6	1,096,176	0	0
T-MOBILE US INC	COMMON	872590104	55,455,298	314,765	SH		DFND	8	261,026	38,996	14,743
T-MOBILE US INC	COMMON	872590104	9,736,588	55,265	SH		DFND	10	55,265	0	0
T-MOBILE US INC	COMMON	872590104	1,233	7	SH		OTR	11	0	7	0
T-MOBILE US INC	COMMON	872590104	10,950,820	62,157	SH		DFND	11	62,157	0	0
T-MOBILE US INC	COMMON	872590104	669,132	3,798	SH		OTR	13	0	3,798	0
T-MOBILE US INC	COMMON	872590104	6,881,767	39,061	SH		DFND	15	39,061	0	0
T-MOBILE US INC	COMMON	872590104	17,695,519	100,440	SH		DFND	16	100,440	0	0
T-MOBILE US INC	COMMON	872590104	346,825	1,969	SH		SOLE	23	24	0	1,945
T-MOBILE US INC	COMMON	872590104	3,113,805	17,674	SH		DFND	24	17,674	0	0
T-MOBILE US INC	COMMON	872590104	3,847,419	21,838	SH		DFND	24	21,838	0	0
T-Mobile US Inc	COM	872590104	3,484,447	19,778	SH		SOLE	26	19,778	0	0
TOAST INC	COMMON	888787108	1,546	60	SH		OTR	1	0	0	60
TOAST INC	COMMON	888787108	272,904	10,590	SH		DFND	1	0	0	10,590
TOAST INC	COMMON	888787108	42,589,718	1,652,686	SH		DFND	2	702,593	0	950,093
TOAST INC	COMMON	888787108	103	4	SH		OTR	4	0	4	0
TOAST INC	COMMON	888787108	9,012,259	349,719	SH		DFND	4	150,683	0	199,036
TOAST INC	COMMON	888787108	55,270,981	2,144,780	SH		DFND	5	81,431	0	2,063,349
TOAST INC	COMMON	888787108	26,433,706	1,025,755	SH		DFND	6	1,025,755	0	0
TOAST INC	COMMON	888787108	5,695	221	SH		DFND	10	221	0	0
TOAST INC	COMMON	888787108	4,385,229	170,168	SH		OTR	13	0	170,168	0
TOAST INC	COMMON	888787108	8,366,256	324,651	SH		DFND	24	324,651	0	0
Toast Inc Cl A	COM	888787108	327,331	12,702	SH		SOLE	26	12,702	0	0
TOLL BROTHERS INC	COMMON	889478103	2,764	24	SH		DFND	1	0	0	24
TOLL BROTHERS INC	COMMON	889478103	115,180	1,000	SH		OTR	2	1,000	0	0
TOLL BROTHERS INC	COMMON	889478103	15,069,921	130,838	SH		DFND	2	35,634	0	95,204
TOLL BROTHERS INC	COMMON	889478103	1,267	11	SH		OTR	4	0	11	0
TOLL BROTHERS INC	COMMON	889478103	166,552,123	1,446,016	SH		DFND	4	1,324,931	0	121,085
TOLL BROTHERS INC	COMMON	889478103	9,641,257	83,706	SH		DFND	5	83,706	0	0
TOLL BROTHERS INC	COMMON	889478103	571,178	4,959	SH		DFND	5	4,513	0	446
TOLL BROTHERS INC	OPTION	889478903	7,498,218	65,100	SH	Call	DFND	5	65,100	0	0
TOLL BROTHERS INC	OPTION	889478953	7,498,218	65,100	SH	Put	DFND	5	65,100	0	0
TOLL BROTHERS INC	COMMON	889478103	4,058,022	35,232	SH		DFND	6	35,232	0	0
TOLL BROTHERS INC	COMMON	889478103	1,656,404	14,381	SH		DFND	8	7,963	6,418	0
TOLL BROTHERS INC	COMMON	889478103	63,464	551	SH		DFND	10	551	0	0
TOLL BROTHERS INC	COMMON	889478103	1,265,828	10,990	SH		DFND	15	10,990	0	0
TOLL BROTHERS INC	COMMON	889478103	22,575	196	SH		SOLE	23	0	0	196
TOLL BROTHERS INC	COMMON	889478103	1,617,127	14,040	SH		DFND	24	14,040	0	0
Toll Brothers Inc	COM	889478103	1,527,184	13,259	SH		SOLE	26	13,259	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COMMON	890023203	29	33	SH		DFND	5	33	0	0
TOMPKINS FINL CORP	COMMON	890110109	265,283	5,425	SH		DFND	2	0	0	5,425
TOMPKINS FINL CORP	COMMON	890110109	29,291	599	SH		DFND	4	0	0	599
TOMPKINS FINL CORP	COMMON	890110109	731,348	14,956	SH		DFND	5	14,956	0	0
TOMPKINS FINL CORP	COMMON	890110109	7,237	148	SH		DFND	5	148	0	0
TOMPKINS FINL CORP	COMMON	890110109	6,797	139	SH		DFND	6	139	0	0
TOMPKINS FINL CORP	COMMON	890110109	234,133	4,788	SH		SOLE	23	0	0	4,788
TONIX PHARMACEUTICALS HLDG C	COMMON	890260847	1	2	SH		DFND	2	0	0	2
TONIX PHARMACEUTICALS HLDG C	COMMON	890260847	5	7	SH		DFND	5	7	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	165,170	5,403	SH		DFND	4	472	0	4,931
TOOTSIE ROLL INDS INC	COMMON	890516107	48,576	1,589	SH		DFND	5	1,589	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	856	28	SH		DFND	5	28	0	0
TOP SHIPS INC	COMMON	Y8897Y230	1,521	138	SH		DFND	5	138	0	0
TOPBUILD CORP	COMMON	89055F103	31,977	83	SH		DFND	1	0	0	83
TOPBUILD CORP	COMMON	89055F103	28,125	73	SH		OTR	2	0	0	73
TOPBUILD CORP	COMMON	89055F103	11,204,422	29,082	SH		DFND	2	7	0	29,075
TOPBUILD CORP	COMMON	89055F103	385	1	SH		OTR	4	0	1	0
TOPBUILD CORP	COMMON	89055F103	17,255,858	44,789	SH		DFND	4	18,859	0	25,930
TOPBUILD CORP	COMMON	89055F103	257,360	668	SH		DFND	5	625	0	43
TOPBUILD CORP	COMMON	89055F103	50,856	132	SH		DFND	6	132	0	0
TOPBUILD CORP	COMMON	89055F103	59,717	155	SH		DFND	8	155	0	0
TOPBUILD CORP	COMMON	89055F103	6,930	18	SH		SOLE	23	8	0	10
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	995,418	65,060	SH		DFND	2	0	0	65,060
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1,703,732	111,355	SH		DFND	4	42,855	0	68,500
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	3,255,801	2,953,000	PRN		OTR	4	0	2,953,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	10,559,026	9,577,000	PRN		DFND	4	6,624,000	0	2,953,000
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	675,816	44,171	SH		DFND	5	33,019	0	11,152
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	619,627	562,000	PRN		DFND	5	562,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	1,027,334	67,146	SH		DFND	6	67,146	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	1,421,174	1,289,000	PRN		DFND	8	474,000	565,000	250,000
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	110,254	100,000	PRN		DFND	16	100,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	70,640	4,617	SH		SOLE	23	0	0	4,617
TORM PLC	COMMON	G89479102	101,965	2,630	SH		DFND	4	0	0	2,630
TORM PLC	COMMON	G89479102	16,230,556	418,637	SH		DFND	5	418,637	0	0
TORM PLC	COMMON	G89479102	42,647	1,100	SH		DFND	5	0	0	1,100
TORO CO	COMMON	891092108	81,167	868	SH		OTR	1	42	0	826
TORO CO	COMMON	891092108	92,201	986	SH		DFND	1	0	0	986
TORO CO	COMMON	891092108	15,616	167	SH		OTR	2	167	0	0
TORO CO	COMMON	891092108	10,222,326	109,318	SH		DFND	2	13,461	0	95,857
TORO CO	COMMON	891092108	94	1	SH		OTR	4	0	1	0
TORO CO	COMMON	891092108	97,671,382	1,044,502	SH		DFND	4	955,632	0	88,870
TORO CO	COMMON	891092108	151,673	1,622	SH		DFND	5	1,622	0	0
TORO CO	COMMON	891092108	9,437,497	100,925	SH		DFND	6	100,925	0	0
TORO CO	COMMON	891092108	4,968,747	53,136	SH		DFND	8	53,136	0	0
TORO CO	COMMON	891092108	70,319	752	SH		SOLE	23	0	0	752
TORO CO	COMMON	891092108	714,323	7,639	SH		DFND	24	7,639	0	0
Toro Co	COM	891092108	348,796	3,730	SH		SOLE	26	3,730	0	0
Toronto Dominion Bank Ont	COMMON	891160509	8,242	150	SH		SOLE	23	0	0	150
Toronto Dominion Bank Ont	COM	891160509	403,598	7,343	SH		SOLE	26	7,343	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	2,088	38	SH		OTR	1	0	0	38
TORONTO DOMINION BK ONT	COMMON	891160509	371,325,863	6,756,293	SH		DFND	4	6,714,714	0	41,579
TORONTO DOMINION BK ONT	COMMON	891160509	924,042	16,813	SH		DFND	5	16,813	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	153,179,566	2,787,110	SH		DFND	5	2,787,110	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	22,376,195	407,136	SH		DFND	6	407,136	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	32,461,519	590,639	SH		DFND	8	501,533	82,722	6,384
TORONTO DOMINION BK ONT	COMMON	891160509	943,059	17,159	SH		DFND	10	17,159	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	412,805	7,511	SH		DFND	15	7,511	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	416,707	7,582	SH		DFND	16	7,582	0	0
TORRID HLDGS INC	COMMON	89142B107	39,060	5,215	SH		DFND	2	0	0	5,215
TORRID HLDGS INC	COMMON	89142B107	27,990	3,737	SH		DFND	5	3,737	0	0
TORRID HLDGS INC	COMMON	89142B107	2,045	273	SH		DFND	6	273	0	0
Tortoise Energy Infrastructure	COM	89147L886	273,206	7,835	SH		SOLE	26	7,835	0	0
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	11,273	391	SH		DFND	4	0	0	391
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	15,568	540	SH		SOLE	23	0	0	540
TOTALENERGIES SE	ADR	89151E109	205,374	3,080	SH		OTR	1	0	0	3,080
TOTALENERGIES SE	ADR	89151E109	177,836	2,667	SH		DFND	1	249	0	2,418
TOTALENERGIES SE	ADR	89151E109	15,003	225	SH		OTR	2	225	0	0
TOTALENERGIES SE	ADR	89151E109	14,343,535	215,110	SH		DFND	2	0	0	215,110
TOTALENERGIES SE	ADR	89151E109	2,000	30	SH		OTR	4	0	30	0
TOTALENERGIES SE	ADR	89151E109	15,171,376	227,525	SH		DFND	4	210,818	0	16,707
TOTALENERGIES SE	ADR	89151E109	81,465,830	1,221,743	SH		DFND	5	51,393	0	1,170,350
TOTALENERGIES SE	OPTION	89151E909	240,048	3,600	SH	Call	DFND	5	3,600	0	0
TOTALENERGIES SE	OPTION	89151E959	413,416	6,200	SH	Put	DFND	5	6,200	0	0
TOTALENERGIES SE	ADR	89151E109	698,273	10,472	SH		DFND	8	10,472	0	0
TOTALENERGIES SE	ADR	89151E109	2,934	44	SH		OTR	11	0	44	0
TOTALENERGIES SE	ADR	89151E109	153,400	2,301	SH		SOLE	23	66	0	2,235
Totalenergies SE Sp ADR	COM	89151E109	2,930,542	43,949	SH		SOLE	26	43,949	0	0
TOUGHBUILT INDS INC	COMMON	89157G868	143	27	SH		DFND	5	27	0	0
TOURMALINE BIO INC	COMMON	89157D105	126,517	9,838	SH		DFND	2	0	0	9,838
TOURMALINE BIO INC	COMMON	89157D105	36,857	2,866	SH		DFND	6	2,866	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	231,615	5,892	SH		DFND	4	0	0	5,892
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	5,326,977	135,512	SH		DFND	5	135,512	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	157	4	SH		DFND	5	4	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	10,404,453	264,677	SH		DFND	6	264,677	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,136,423	41,673	SH		DFND	2	11,716	0	29,957
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	6,255,493	229,391	SH		DFND	4	153,354	0	76,037
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,102,444	40,427	SH		DFND	5	40,427	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	464	17	SH		DFND	5	17	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	5,809	213	SH		DFND	6	213	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	2,454	90	SH		SOLE	23	0	0	90
TOWNSQUARE MEDIA INC	COMMON	892231101	61,223	5,586	SH		DFND	2	0	0	5,586
TOWNSQUARE MEDIA INC	COMMON	892231101	3,080	281	SH		DFND	6	281	0	0
TOYOTA MOTOR CORP	ADR	892331307	266,461	1,300	SH		OTR	1	0	0	1,300
TOYOTA MOTOR CORP	ADR	892331307	248,629	1,213	SH		DFND	1	159	0	1,054
TOYOTA MOTOR CORP	ADR	892331307	14,553	71	SH		OTR	2	71	0	0
TOYOTA MOTOR CORP	ADR	892331307	10,698,409	52,195	SH		DFND	2	0	0	52,195
TOYOTA MOTOR CORP	ADR	892331307	615	3	SH		OTR	4	0	3	0
TOYOTA MOTOR CORP	ADR	892331307	200,051	976	SH		DFND	4	173	0	803
TOYOTA MOTOR CORP	ADR	892331307	783,600	3,823	SH		DFND	5	3,692	0	131
TOYOTA MOTOR CORP	ADR	892331307	5,064,809	24,710	SH		DFND	5	24,710	0	0
TOYOTA MOTOR CORP	ADR	892331307	2,870	14	SH		OTR	11	0	14	0
TOYOTA MOTOR CORP	ADR	892331307	128,330	626	SH		SOLE	23	0	0	626
Toyota Motor Corp Sp ADR 2	COM	892331307	699,973	3,415	SH		SOLE	26	3,415	0	0
TPG INC	COMMON	872657101	1,590,022	38,360	SH		DFND	4	6,016	0	32,344
TPG INC	COMMON	872657101	304,160	7,338	SH		DFND	5	7,338	0	0
TPG INC	COMMON	872657101	1,741	42	SH		DFND	10	42	0	0
TPG RE FIN TR INC	COMMON	87266M107	568,417	65,789	SH		DFND	2	41,331	0	24,458
TPG RE FIN TR INC	COMMON	87266M107	5,479,652	634,219	SH		DFND	4	543,725	0	90,494
TPG RE FIN TR INC	COMMON	87266M107	4,920,454	569,497	SH		DFND	5	569,497	0	0
TPG RE FIN TR INC	COMMON	87266M107	205,312	23,763	SH		DFND	5	23,763	0	0
TPG RE FIN TR INC	COMMON	87266M107	787,190	91,110	SH		DFND	6	91,110	0	0
TPG RE FIN TR INC COM	COM	87266M107	560,321	64,852	SH		SOLE	26	64,852	0	0
TPI COMPOSITES INC	COMMON	87266J104	78,407	19,651	SH		DFND	2	0	0	19,651
TPI COMPOSITES INC	COMMON	87266J104	2,075	520	SH		DFND	4	0	0	520
TPI COMPOSITES INC	COMMON	87266J104	72	18	SH		DFND	5	18	0	0
TPI COMPOSITES INC	COMMON	87266J104	2,781	697	SH		DFND	6	697	0	0
TPI COMPOSITES INC	COMMON	87266J104	25,596	6,415	SH		DFND	24	6,415	0	0
TRACTOR SUPPLY CO	COMMON	892356106	122,850	455	SH		OTR	1	100	0	355
TRACTOR SUPPLY CO	COMMON	892356106	2,227,770	8,251	SH		DFND	1	65	0	8,186
TRACTOR SUPPLY CO	COMMON	892356106	1,293,030	4,789	SH		OTR	2	4,043	0	746
TRACTOR SUPPLY CO	COMMON	892356106	9,002,340	33,342	SH		DFND	2	33,342	0	0
TRACTOR SUPPLY CO	COMMON	892356106	140,441,850	520,155	SH		DFND	2	15,772	0	504,383
TRACTOR SUPPLY CO	COMMON	892356106	10,260	38	SH		OTR	4	0	38	0
TRACTOR SUPPLY CO	COMMON	892356106	303,617,221	1,124,508	SH		DFND	4	1,030,504	0	94,003
TRACTOR SUPPLY CO	COMMON	892356106	74,632,050	276,415	SH		DFND	5	6,670	0	269,745
TRACTOR SUPPLY CO	COMMON	892356106	24,750,090	91,667	SH		DFND	5	91,667	0	0
TRACTOR SUPPLY CO	COMMON	892356106	41,441,220	153,486	SH		DFND	6	153,486	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,270,080	4,704	SH		DFND	8	3,465	0	1,239
TRACTOR SUPPLY CO	COMMON	892356106	41,310	153	SH		DFND	10	153	0	0
TRACTOR SUPPLY CO	COMMON	892356106	4,590	17	SH		OTR	11	0	17	0
TRACTOR SUPPLY CO	COMMON	892356106	2,700	10	SH		DFND	11	10	0	0
TRACTOR SUPPLY CO	COMMON	892356106	840,780	3,114	SH		OTR	13	0	3,114	0
TRACTOR SUPPLY CO	COMMON	892356106	70,470	261	SH		DFND	15	261	0	0
TRACTOR SUPPLY CO	COMMON	892356106	152,820	566	SH		SOLE	23	213	0	353
TRACTOR SUPPLY CO	COMMON	892356106	486,000	1,800	SH		DFND	24	1,800	0	0
TRACTOR SUPPLY CO	COMMON	892356106	796,770	2,951	SH		DFND	24	2,951	0	0
Tractor Supply Co	COM	892356106	633,012	2,344	SH		SOLE	26	2,344	0	0
TRADEWEB MKTS INC	COMMON	892672106	2,120	20	SH		OTR	1	0	0	20
TRADEWEB MKTS INC	COMMON	892672106	742	7	SH		DFND	1	0	0	7
TRADEWEB MKTS INC	COMMON	892672106	414,248	3,908	SH		DFND	2	3,908	0	0
TRADEWEB MKTS INC	COMMON	892672106	15,370	145	SH		OTR	4	0	145	0
TRADEWEB MKTS INC	COMMON	892672106	196,675,525	1,855,429	SH		DFND	4	1,693,214	0	162,215
TRADEWEB MKTS INC	COMMON	892672106	1,856,060	17,510	SH		DFND	5	17,510	0	0
TRADEWEB MKTS INC	COMMON	892672106	57,028	538	SH		DFND	5	538	0	0
TRADEWEB MKTS INC	COMMON	892672106	2,248,260	21,210	SH		DFND	6	21,210	0	0
TRADEWEB MKTS INC	COMMON	892672106	1,547,494	14,599	SH		DFND	8	8,465	5,937	197
TRADEWEB MKTS INC	COMMON	892672106	140,662	1,327	SH		DFND	10	1,327	0	0
TRADEWEB MKTS INC	COMMON	892672106	53,848	508	SH		DFND	16	508	0	0
TRADEWEB MKTS INC	COMMON	892672106	3,180	30	SH		SOLE	23	0	0	30
TRADEWEB MKTS INC	COMMON	892672106	18,020	170	SH		DFND	24	170	0	0
Tradeweb Mkts Inc Cl A	COM	892672106	219,855	2,074	SH		SOLE	26	2,074	0	0
TRAEGER INC	COMMON	89269P103	34,994	14,581	SH		DFND	2	0	0	14,581
TRAEGER INC	COMMON	89269P103	1,963	818	SH		DFND	6	818	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	363,139	1,104	SH		OTR	1	122	0	982
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	665,425	2,023	SH		DFND	1	142	0	1,881
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,567,680	4,766	SH		OTR	2	4,439	0	327
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	346,146,196	1,052,340	SH		DFND	2	877,256	0	175,084
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	22,915,895	69,668	SH		DFND	2	69,668	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	104,422	317	SH		OTR	4	0	317	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	4,492,109,061	13,656,732	SH		DFND	4	12,867,589	0	789,143
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	100,089,791	304,289	SH		DFND	5	25,197	0	279,092
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	89,899,200	273,308	SH		DFND	5	273,308	0	0
TRANE TECHNOLOGIES PLC	OPTION	G8994E903	43,813,476	133,200	SH	Call	DFND	5	133,200	0	0
TRANE TECHNOLOGIES PLC	OPTION	G8994E953	115,454,430	351,000	SH	Put	DFND	5	351,000	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	39,190,036	119,144	SH		DFND	6	119,144	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	293,597,984	892,585	SH		DFND	8	736,456	49,932	106,197
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	51,408,470	156,290	SH		DFND	10	144,161	0	12,129
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	658	2	SH		DFND	11	2	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,248,289	3,795	SH		OTR	13	0	3,795	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	13,811,442	41,989	SH		DFND	15	41,989	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	64,041,684	194,697	SH		DFND	16	194,697	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,023,906	6,153	SH		DFND	18	6,153	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	393,311	1,194	SH		SOLE	23	145	0	1,049
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	7,661,766	23,293	SH		DFND	24	23,293	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,792,997	5,451	SH		DFND	24	5,451	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	7,817,727	23,767	SH		SOLE	26	23,767	0	0
TRANSACT TECHNOLOGIES INC	COMMON	892918103	79	21	SH		DFND	5	21	0	0
TRANSALTA CORP	COMMON	89346D107	4,446,105	627,981	SH		DFND	5	627,981	0	0
TRANSALTA CORP	COMMON	89346D107	6,599	932	SH		DFND	6	932	0	0
TRANSCAT INC	COMMON	893529107	440,542	3,681	SH		DFND	2	0	0	3,681
TRANSCAT INC	COMMON	893529107	6,941	58	SH		DFND	4	1	0	57
TRANSCAT INC	COMMON	893529107	1,295,297	10,823	SH		DFND	5	10,823	0	0
TRANSCAT INC	COMMON	893529107	4,668	39	SH		DFND	6	39	0	0
TRANSCAT INC	COMMON	893529107	16,157	135	SH		SOLE	23	0	0	135
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	14,558	525	SH		DFND	2	0	0	525
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	7,404	267	SH		DFND	5	267	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	887	32	SH		DFND	6	32	0	0
TRANSDIGM GROUP INC	COMMON	893641100	221,027	173	SH		OTR	1	41	0	132
TRANSDIGM GROUP INC	COMMON	893641100	412,668	323	SH		DFND	1	33	0	290
TRANSDIGM GROUP INC	COMMON	893641100	160,979	126	SH		OTR	2	46	0	80
TRANSDIGM GROUP INC	COMMON	893641100	217,608,923	170,325	SH		DFND	2	135,941	0	34,384
TRANSDIGM GROUP INC	COMMON	893641100	22,193,363	17,371	SH		DFND	2	17,371	0	0
TRANSDIGM GROUP INC	COMMON	893641100	52,382	41	SH		OTR	4	0	41	0
TRANSDIGM GROUP INC	COMMON	893641100	1,893,218,222	1,481,843	SH		DFND	4	1,410,821	0	71,022
TRANSDIGM GROUP INC	COMMON	893641100	97,383,195	76,222	SH		DFND	5	18,761	0	57,461
TRANSDIGM GROUP INC	COMMON	893641100	26,044,080	20,385	SH		DFND	5	20,385	0	0
TRANSDIGM GROUP INC	OPTION	893641950	383,283	300	SH	Put	DFND	5	300	0	0
TRANSDIGM GROUP INC	COMMON	893641100	8,966,267	7,018	SH		DFND	6	7,018	0	0
TRANSDIGM GROUP INC	COMMON	893641100	29,622,665	23,186	SH		DFND	8	6,669	2,800	13,717
TRANSDIGM GROUP INC	COMMON	893641100	11,731,015	9,182	SH		DFND	10	9,182	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2,143,830	1,678	SH		DFND	15	1,678	0	0
TRANSDIGM GROUP INC	COMMON	893641100	12,814,428	10,030	SH		DFND	16	10,030	0	0
TRANSDIGM GROUP INC	COMMON	893641100	104,764	82	SH		SOLE	23	4	0	78
TRANSDIGM GROUP INC	COMMON	893641100	2,835,023	2,219	SH		SOLE	27	2,219	0	0
Transdigm Group Inc Com	COM	893641100	5,469,831	4,281	SH		SOLE	26	4,281	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	4,002,425	26,573	SH		DFND	2	7,676	0	18,897
TRANSMEDICS GROUP INC	COMMON	89377M109	151	1	SH		OTR	4	0	1	0
TRANSMEDICS GROUP INC	COMMON	89377M109	14,204,370	94,306	SH		DFND	4	72,600	0	21,706
TRANSMEDICS GROUP INC	COMMON	89377M109	894,683	5,940	SH		DFND	5	5,940	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,024,216	6,800	SH		DFND	5	6,761	0	39
TRANSMEDICS GROUP INC	BOND	89377MAB5	4,164,020	2,428,000	PRN		DFND	5	2,428,000	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	11,752,126	78,025	SH		DFND	6	78,025	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	113,869	756	SH		OTR	13	0	756	0
TRANSMEDICS GROUP INC	COMMON	89377M109	360,283	2,392	SH		DFND	24	2,392	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1,662,930	310,828	SH		DFND	2	0	0	310,828
TRANSOCEAN LTD	COMMON	H8817H100	1,980,442	370,176	SH		DFND	4	23,990	0	346,186
TRANSOCEAN LTD	COMMON	H8817H100	59,909	11,198	SH		DFND	5	11,198	0	0
TRANSOCEAN LTD	COMMON	H8817H100	10,610,152	1,983,206	SH		DFND	5	1,983,206	0	0
TRANSOCEAN LTD	OPTION	H8817H900	864,560	161,600	SH	Call	DFND	5	161,600	0	0
TRANSOCEAN LTD	OPTION	H8817H950	267,500	50,000	SH	Put	DFND	5	50,000	0	0
TRANSOCEAN LTD	COMMON	H8817H100	54,427	10,173	SH		DFND	6	10,173	0	0
TRANSPORTADORA DE GAS SUR	ADR	893870204	1,559,473	82,164	SH		DFND	5	82,164	0	0
TRANSUNION	COMMON	89400J107	3,411	46	SH		OTR	1	0	0	46
TRANSUNION	COMMON	89400J107	26,104	352	SH		DFND	1	0	0	352
TRANSUNION	COMMON	89400J107	1,342,741	18,106	SH		DFND	2	18,101	0	5
TRANSUNION	COMMON	89400J107	19,737,981	266,154	SH		DFND	4	245,367	0	20,787
TRANSUNION	COMMON	89400J107	119,398	1,610	SH		DFND	5	1,610	0	0
TRANSUNION	COMMON	89400J107	14,474,994	195,186	SH		DFND	5	195,186	0	0
TRANSUNION	OPTION	89400J957	148,320	2,000	SH	Put	DFND	5	2,000	0	0
TRANSUNION	COMMON	89400J107	4,477,558	60,377	SH		DFND	6	60,377	0	0
TRANSUNION	COMMON	89400J107	1,341,851	18,094	SH		DFND	8	18,094	0	0
TRANSUNION	COMMON	89400J107	6,897	93	SH		DFND	10	93	0	0
TRANSUNION	COMMON	89400J107	126,146	1,701	SH		OTR	13	0	1,701	0
TRANSUNION	COMMON	89400J107	2,417,542	32,599	SH		DFND	24	32,599	0	0
TRANSUNION	COMMON	89400J107	80,909	1,091	SH		DFND	24	1,091	0	0
TransUnion	COM	89400J107	214,767	2,896	SH		SOLE	26	2,896	0	0
TRANSUNION	COMMON	89400J107	711,564	9,596	SH		SOLE	27	9,596	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	127,248	2,829	SH		OTR	1	200	0	2,629
TRAVEL PLUS LEISURE CO	COMMON	894164102	189,411	4,211	SH		DFND	1	0	0	4,211
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,183	93	SH		OTR	2	93	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,483,741	99,683	SH		DFND	2	34,315	0	65,368
TRAVEL PLUS LEISURE CO	COMMON	894164102	8,229,721	182,964	SH		DFND	4	109,555	0	73,409
TRAVEL PLUS LEISURE CO	COMMON	894164102	94,503	2,101	SH		DFND	5	2,101	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,408	98	SH		DFND	6	98	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	17,272	384	SH		DFND	8	384	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	158,869	3,532	SH		OTR	13	0	3,532	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	7,916	176	SH		SOLE	23	0	0	176
TRAVEL PLUS LEISURE CO	COMMON	894164102	3,055,491	67,930	SH		DFND	24	67,930	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	195,816	963	SH		OTR	1	197	0	766
TRAVELERS COMPANIES INC	COMMON	89417E109	471,139	2,317	SH		DFND	1	451	0	1,866
TRAVELERS COMPANIES INC	COMMON	89417E109	4,947,059	24,329	SH		OTR	2	24,048	0	281
TRAVELERS COMPANIES INC	COMMON	89417E109	170,218,354	837,112	SH		DFND	2	644,785	0	192,327
TRAVELERS COMPANIES INC	COMMON	89417E109	47,988	236	SH		DFND	2	0	0	236
TRAVELERS COMPANIES INC	COMMON	89417E109	35,178	173	SH		OTR	4	0	173	0
TRAVELERS COMPANIES INC	COMMON	89417E109	2,209,211,413	10,864,617	SH		DFND	4	10,148,952	0	715,665
TRAVELERS COMPANIES INC	COMMON	89417E109	2,098,469	10,320	SH		DFND	5	10,320	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	77,802,357	382,622	SH		DFND	5	29,716	0	352,906
TRAVELERS COMPANIES INC	COMMON	89417E109	26,940,313	132,489	SH		DFND	6	132,489	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	163,789,150	805,494	SH		DFND	8	678,221	47,862	79,411
TRAVELERS COMPANIES INC	COMMON	89417E109	36,798,033	180,968	SH		DFND	10	163,957	0	17,011
TRAVELERS COMPANIES INC	COMMON	89417E109	1,627	8	SH		OTR	11	0	8	0
TRAVELERS COMPANIES INC	COMMON	89417E109	657,398	3,233	SH		OTR	13	0	3,233	0
TRAVELERS COMPANIES INC	COMMON	89417E109	9,236,516	45,424	SH		DFND	15	45,424	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	15,621,596	76,825	SH		DFND	16	76,825	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	350,761	1,725	SH		SOLE	23	71	0	1,654
TRAVELERS COMPANIES INC	COMMON	89417E109	4,751,852	23,369	SH		DFND	24	23,369	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	635,641	3,126	SH		DFND	24	3,126	0	0
Travelers Companies Inc	COM	89417E109	8,992,446	44,224	SH		SOLE	26	44,224	0	0
TRAVELZOO	COMMON	89421Q205	200,998	26,482	SH		DFND	5	26,482	0	0
TRAVELZOO	COMMON	89421Q205	53	7	SH		DFND	6	7	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	3,995	486	SH		OTR	1	426	0	60
TRAVERE THERAPEUTICS INC	COMMON	89422G107	646,314	78,627	SH		DFND	2	47,227	0	31,400
TRAVERE THERAPEUTICS INC	COMMON	89422G107	5,406,302	657,701	SH		DFND	4	563,436	0	94,265
TRAVERE THERAPEUTICS INC	COMMON	89422G107	397,363	48,341	SH		DFND	5	48,341	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	1,151	140	SH		DFND	5	140	0	0
TRAWS PHARMA INC	COMMON	68232V801	25	55	SH		DFND	5	55	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	191,473	28,793	SH		DFND	2	8,001	0	20,792
TREACE MED CONCEPTS INC	COMMON	89455T109	678,253	101,993	SH		DFND	4	88,792	0	13,201
TREACE MED CONCEPTS INC	COMMON	89455T109	1,180,043	177,450	SH		DFND	5	177,450	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	609,732	91,689	SH		DFND	5	28,850	0	62,839
TREACE MED CONCEPTS INC	COMMON	89455T109	4,130	621	SH		DFND	6	621	0	0
TREDEGAR CORP	COMMON	894650100	54,290	11,334	SH		DFND	2	0	0	11,334
TREDEGAR CORP	COMMON	894650100	70,140	14,643	SH		DFND	4	14,642	0	1
TREDEGAR CORP	COMMON	894650100	138,694	28,955	SH		DFND	5	28,955	0	0
TREDEGAR CORP	COMMON	894650100	129	27	SH		DFND	5	27	0	0
TREDEGAR CORP	COMMON	894650100	2,414	504	SH		DFND	6	504	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	861,993	23,526	SH		DFND	2	0	0	23,526
TREEHOUSE FOODS INC	COMMON	89469A104	1,125,544	30,719	SH		DFND	4	14,465	0	16,254
TREEHOUSE FOODS INC	COMMON	89469A104	1,011,997	27,620	SH		DFND	5	27,620	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	1,031,489	28,152	SH		DFND	6	28,152	0	0
TREVENA INC	COMMON	89532E208	38	175	SH		DFND	5	175	0	0
TREVENA INC	COMMON	89532E208	1	4	SH		DFND	6	4	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101	74,583	25,028	SH		DFND	2	0	0	25,028
TREVI THERAPEUTICS INC	COMMON	89532M101	16,029	5,379	SH		DFND	4	0	0	5,379
TREVI THERAPEUTICS INC	COMMON	89532M101	2,810	943	SH		DFND	6	943	0	0
TREX CO INC	COMMON	89531P105	1,853	25	SH		DFND	1	0	0	25
TREX CO INC	COMMON	89531P105	44,472	600	SH		OTR	2	0	0	600
TREX CO INC	COMMON	89531P105	7,362,933	99,338	SH		DFND	2	0	0	99,338
TREX CO INC	COMMON	89531P105	74	1	SH		OTR	4	0	1	0
TREX CO INC	COMMON	89531P105	5,037,269	67,961	SH		DFND	4	15,308	0	52,653
TREX CO INC	COMMON	89531P105	451,910	6,097	SH		DFND	5	954	0	5,143
TREX CO INC	COMMON	89531P105	12,278,571	165,658	SH		DFND	5	165,658	0	0
TREX CO INC	COMMON	89531P105	32,242	435	SH		DFND	6	435	0	0
TREX CO INC	COMMON	89531P105	4,697,577	63,378	SH		DFND	8	63,378	0	0
TREX CO INC	COMMON	89531P105	12,600	170	SH		SOLE	23	120	0	50
TRI POINTE HOMES INC	COMMON	87265H109	2,410,448	64,710	SH		DFND	2	24,877	0	39,833
TRI POINTE HOMES INC	COMMON	87265H109	19,239,104	516,486	SH		DFND	4	404,827	0	111,659
TRI POINTE HOMES INC	COMMON	87265H109	822,294	22,075	SH		DFND	5	9,621	0	12,454
TRI POINTE HOMES INC	COMMON	87265H109	3,552,011	95,356	SH		DFND	5	95,356	0	0
TRI POINTE HOMES INC	COMMON	87265H109	14,080	378	SH		SOLE	23	378	0	0
TRICO BANCSHARES	COMMON	896095106	1,087,977	27,495	SH		DFND	2	13,860	0	13,635
TRICO BANCSHARES	COMMON	896095106	14,370,756	363,173	SH		DFND	4	324,041	0	39,132
TRICO BANCSHARES	COMMON	896095106	593,867	15,008	SH		DFND	5	15,008	0	0
TRICO BANCSHARES	COMMON	896095106	3,957	100	SH		DFND	6	100	0	0
TRICO BANCSHARES	COMMON	896095106	588,089	14,862	SH		DFND	8	14,862	0	0
TRI-CONTINENTAL CORP	FUND	895436103	65,378	2,111	SH		DFND	2	2,111	0	0
TRI-CONTINENTAL CORP	FUND	895436103	93	3	SH		DFND	4	0	0	3
TRI-CONTINENTAL CORP	FUND	895436103	62,497	2,018	SH		DFND	5	2,018	0	0
TRI-CONTINENTAL CORP	FUND	895436103	31	1	SH		DFND	5	1	0	0
TRIMAS CORP	COMMON	896215209	442,265	17,303	SH		DFND	2	0	0	17,303
TRIMAS CORP	COMMON	896215209	460	18	SH		OTR	4	0	18	0
TRIMAS CORP	COMMON	896215209	504,452	19,736	SH		DFND	4	5,834	0	13,902
TRIMAS CORP	COMMON	896215209	843	33	SH		DFND	5	33	0	0
TRIMAS CORP	COMMON	896215209	3,681	144	SH		DFND	6	144	0	0
TRIMBLE INC	COMMON	896239100	31,147	557	SH		OTR	1	112	0	445
TRIMBLE INC	COMMON	896239100	65,706	1,175	SH		DFND	1	21	0	1,154
TRIMBLE INC	COMMON	896239100	18,510	331	SH		OTR	2	11	0	320
TRIMBLE INC	COMMON	896239100	6,700,502	119,823	SH		DFND	2	195	0	119,628
TRIMBLE INC	COMMON	896239100	4,199,201	75,093	SH		DFND	2	75,093	0	0
TRIMBLE INC	COMMON	896239100	1,845	33	SH		OTR	4	0	33	0
TRIMBLE INC	COMMON	896239100	10,545,058	188,574	SH		DFND	4	135,366	0	53,208
TRIMBLE INC	COMMON	896239100	113,014	2,021	SH		DFND	5	2,021	0	0
TRIMBLE INC	COMMON	896239100	6,830,852	122,154	SH		DFND	5	122,154	0	0
TRIMBLE INC	COMMON	896239100	1,886,293	33,732	SH		DFND	6	33,732	0	0
TRIMBLE INC	COMMON	896239100	3,043,110	54,419	SH		DFND	8	49,892	0	4,527
TRIMBLE INC	COMMON	896239100	19,460	348	SH		DFND	10	348	0	0
TRIMBLE INC	COMMON	896239100	98,307	1,758	SH		OTR	13	0	1,758	0
TRIMBLE INC	COMMON	896239100	6,876	123	SH		SOLE	23	25	0	98
TRIMBLE INC	COMMON	896239100	671,487	12,008	SH		DFND	24	12,008	0	0
TRIMBLE INC	COMMON	896239100	101,886	1,822	SH		DFND	24	1,822	0	0
TRINET GROUP INC	COMMON	896288107	3,500	35	SH		DFND	1	0	0	35
TRINET GROUP INC	COMMON	896288107	2,244,800	22,448	SH		DFND	2	8,583	0	13,865
TRINET GROUP INC	COMMON	896288107	14,480,900	144,809	SH		DFND	4	106,461	0	38,348
TRINET GROUP INC	COMMON	896288107	30,600	306	SH		DFND	5	306	0	0
TRINET GROUP INC	COMMON	896288107	2,565,800	25,658	SH		DFND	6	25,658	0	0
TRINET GROUP INC	COMMON	896288107	420,800	4,208	SH		DFND	8	4,208	0	0
TRINET GROUP INC	COMMON	896288107	2,300	23	SH		SOLE	23	0	0	23
TRINET GROUP INC	COMMON	896288107	14,849,700	148,497	SH		DFND	24	148,497	0	0
TRINITY CAP INC	COMMON	896442308	1,344,700	95,099	SH		DFND	5	95,099	0	0
TRINITY INDS INC	COMMON	896522109	1,042,173	34,832	SH		DFND	2	0	0	34,832
TRINITY INDS INC	COMMON	896522109	1,055,967	35,293	SH		DFND	4	2,672	0	32,621
TRINITY INDS INC	COMMON	896522109	3,777,250	126,245	SH		DFND	5	126,245	0	0
TRINITY INDS INC	COMMON	896522109	42,127	1,408	SH		DFND	5	1,408	0	0
TRINITY INDS INC	COMMON	896522109	1,193,898	39,903	SH		DFND	6	39,903	0	0
TRINITY INDS INC	COMMON	896522109	419	14	SH		SOLE	23	0	0	14
TRINSEO PLC	COMMON	G9059U107	9,125	3,950	SH		DFND	4	0	0	3,950
TRINSEO PLC	COMMON	G9059U107	890,316	385,418	SH		DFND	5	385,418	0	0
TRINSEO PLC	COMMON	G9059U107	887	384	SH		DFND	6	384	0	0
TRIO TECH INTL	COMMON	896712205	37	6	SH		DFND	5	6	0	0
TRIP COM GROUP LTD	ADR	89677Q107	1,457	31	SH		OTR	1	0	0	31
TRIP COM GROUP LTD	ADR	89677Q107	25,239	537	SH		DFND	1	0	0	537
TRIP COM GROUP LTD	ADR	89677Q107	510,467	10,861	SH		DFND	2	10,861	0	0
TRIP COM GROUP LTD	ADR	89677Q107	2,094,555	44,565	SH		DFND	4	44,503	0	62
TRIP COM GROUP LTD	ADR	89677Q107	17,390	370	SH		DFND	5	370	0	0
TRIP COM GROUP LTD	OPTION	89677Q957	4,700,000	100,000	SH	Put	DFND	5	100,000	0	0
TRIP COM GROUP LTD	ADR	89677Q107	11,652,334	247,922	SH		DFND	6	247,922	0	0
TRIP COM GROUP LTD	ADR	89677Q107	12,737,376	271,008	SH		DFND	8	209,599	18,036	43,373
TRIP COM GROUP LTD	ADR	89677Q107	160,599	3,417	SH		DFND	10	3,417	0	0
TRIP COM GROUP LTD	ADR	89677Q107	53,924,651	1,147,333	SH		DFND	15	1,147,333	0	0
TRIP COM GROUP LTD	ADR	89677Q107	282	6	SH		SOLE	23	0	0	6
TRIP COM GROUP LTD	ADR	89677Q107	55,883	1,189	SH		DFND	24	1,189	0	0
TRIPADVISOR INC	COMMON	896945201	142	8	SH		OTR	4	0	8	0
TRIPADVISOR INC	COMMON	896945201	3,202,167	179,796	SH		DFND	4	115,123	0	64,673
TRIPADVISOR INC	BOND	896945AD4	4,073,494	4,469,000	PRN		OTR	4	0	4,469,000	0
TRIPADVISOR INC	BOND	896945AD4	12,167,614	13,349,000	PRN		DFND	4	8,880,000	0	4,469,000
TRIPADVISOR INC	COMMON	896945201	45,487	2,554	SH		DFND	5	2,554	0	0
TRIPADVISOR INC	OPTION	896945901	42,744	2,400	SH	Call	DFND	5	2,400	0	0
TRIPADVISOR INC	COMMON	896945201	904,125	50,765	SH		DFND	8	50,765	0	0
TRIPADVISOR INC	BOND	896945AD4	2,908,597	3,191,000	PRN		DFND	8	2,617,000	574,000	0
TRIPADVISOR INC	BOND	896945AD4	2,579,545	2,830,000	PRN		DFND	16	2,830,000	0	0
TRIPADVISOR INC	COMMON	896945201	17	1	SH		SOLE	23	0	0	1
TRIPADVISOR INC	COMMON	896945201	113,414	6,368	SH		DFND	25	6,368	0	0
TRIPLE FLAG PRECIOUS METAL	COMMON	89679M104	857,212	55,304	SH		DFND	5	55,304	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	18,469	2,300	SH		DFND	5	2,300	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	5,621	700	SH		DFND	5	700	0	0
TRISALUS LIFE SCIENCES INC	COMMON	89680M101	110	20	SH		DFND	5	20	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	770,085	9,420	SH		DFND	2	0	0	9,420
TRIUMPH FINANCIAL INC	COMMON	89679E300	752,427	9,204	SH		DFND	4	760	0	8,444
TRIUMPH FINANCIAL INC	COMMON	89679E300	6,377	78	SH		DFND	6	78	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	423,775	27,500	SH		DFND	2	0	0	27,500
TRIUMPH GROUP INC NEW	COMMON	896818101	8,383	544	SH		DFND	4	1	0	543
TRIUMPH GROUP INC NEW	COMMON	896818101	197,263	12,801	SH		DFND	5	12,801	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	2,558	166	SH		DFND	5	166	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	3,221	209	SH		DFND	6	209	0	0
TRIVAGO N V	ADR	89686D303	9,881	4,916	SH		DFND	5	4,916	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	1,287,945	82,087	SH		DFND	2	31,460	0	50,627
TRONOX HOLDINGS PLC	COMMON	G9087Q102	9,630,851	613,821	SH		DFND	4	470,491	0	143,330
TRONOX HOLDINGS PLC	COMMON	G9087Q102	4,723	301	SH		DFND	5	301	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	1,542,327	98,300	SH		DFND	6	98,300	0	0
TRUBRIDGE INC	COMMON	205306103	125,560	12,556	SH		DFND	4	12,556	0	0
TRUBRIDGE INC	COMMON	205306103	520,810	52,081	SH		DFND	5	52,081	0	0
TRUBRIDGE INC	COMMON	205306103	960	96	SH		DFND	6	96	0	0
TRUEBLUE INC	COMMON	89785X101	369,430	35,867	SH		DFND	2	22,799	0	13,068
TRUEBLUE INC	COMMON	89785X101	3,481,379	337,998	SH		DFND	4	288,023	0	49,975
TRUEBLUE INC	COMMON	89785X101	2,005,513	194,710	SH		DFND	5	194,710	0	0
TRUEBLUE INC	COMMON	89785X101	24,401	2,369	SH		DFND	6	2,369	0	0
TRUECAR INC	COMMON	89785L107	1,756	561	SH		OTR	1	0	0	561
TRUECAR INC	COMMON	89785L107	114,258	36,504	SH		DFND	2	0	0	36,504
TRUECAR INC	COMMON	89785L107	42,130	13,460	SH		DFND	4	81	0	13,379
TRUECAR INC	COMMON	89785L107	7,781	2,486	SH		DFND	5	2,486	0	0
TRUECAR INC	COMMON	89785L107	129,638	41,418	SH		DFND	5	41,418	0	0
TRUECAR INC	COMMON	89785L107	2,326	743	SH		DFND	6	743	0	0
TRUGOLF HLDGS INC	COMMON	243733102	6	5	SH		DFND	5	5	0	0
Truist Financial Corp	COM	89832Q109	1,600,038	41,185	SH		SOLE	26	41,185	0	0
TRUIST FINL CORP	COMMON	89832Q109	200,039	5,149	SH		OTR	1	945	0	4,204
TRUIST FINL CORP	COMMON	89832Q109	1,981,000	50,991	SH		DFND	1	2,500	0	48,491
TRUIST FINL CORP	COMMON	89832Q109	1,890,868	48,671	SH		OTR	2	44,354	0	4,317
TRUIST FINL CORP	COMMON	89832Q109	16,706	430	SH		DFND	2	430	0	0
TRUIST FINL CORP	COMMON	89832Q109	167,261,954	4,305,327	SH		DFND	2	1,459,365	0	2,845,962
TRUIST FINL CORP	COMMON	89832Q109	30,769	792	SH		OTR	4	0	792	0
TRUIST FINL CORP	COMMON	89832Q109	1,206,887,563	31,065,316	SH		DFND	4	28,982,049	0	2,083,267
TRUIST FINL CORP	COMMON	89832Q109	16,948,740	436,261	SH		DFND	5	436,261	0	0
TRUIST FINL CORP	COMMON	89832Q109	121,962,504	3,139,318	SH		DFND	5	498,657	0	2,640,661
TRUIST FINL CORP	OPTION	89832Q909	8,547,000	220,000	SH	Call	DFND	5	220,000	0	0
TRUIST FINL CORP	OPTION	89832Q959	13,986,000	360,000	SH	Put	DFND	5	360,000	0	0
TRUIST FINL CORP	COMMON	89832Q109	49,149,329	1,265,105	SH		DFND	6	1,265,105	0	0
TRUIST FINL CORP	COMMON	89832Q109	121,813,476	3,135,482	SH		DFND	8	2,768,793	255,947	110,742
TRUIST FINL CORP	COMMON	89832Q109	10,762,072	277,016	SH		DFND	10	277,016	0	0
TRUIST FINL CORP	COMMON	89832Q109	3,186	82	SH		OTR	11	0	82	0
TRUIST FINL CORP	COMMON	89832Q109	1,324,474	34,092	SH		OTR	13	0	34,092	0
TRUIST FINL CORP	COMMON	89832Q109	12,622,326	324,899	SH		DFND	15	324,899	0	0
TRUIST FINL CORP	COMMON	89832Q109	19,855,652	511,085	SH		DFND	16	511,085	0	0
TRUIST FINL CORP	COMMON	89832Q109	798,057	20,542	SH		DFND	18	20,542	0	0
TRUIST FINL CORP	COMMON	89832Q109	807,958	20,797	SH		SOLE	23	346	0	20,451
TRUIST FINL CORP	COMMON	89832Q109	4,809,475	123,796	SH		DFND	24	123,796	0	0
TRUIST FINL CORP	COMMON	89832Q109	674,475	17,361	SH		DFND	24	17,361	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	711,265	21,718	SH		DFND	4	1,412	0	20,306
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	363,754	11,107	SH		DFND	5	11,107	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	4,159	127	SH		DFND	5	127	0	0
TRUMP MEDIA & TECHNOLOGY GRO	OPTION	25400Q905	655,000	20,000	SH	Call	DFND	5	20,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	1,080	33	SH		SOLE	23	0	0	33
TRUPANION INC	COMMON	898202106	26,372	897	SH		DFND	1	0	0	897
TRUPANION INC	COMMON	898202106	412,923	14,045	SH		DFND	2	0	0	14,045
TRUPANION INC	COMMON	898202106	367,324	12,494	SH		DFND	4	1,092	0	11,402
TRUPANION INC	COMMON	898202106	1,823	62	SH		DFND	5	62	0	0
TRUPANION INC	COMMON	898202106	2,381	81	SH		DFND	6	81	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	227,686	7,914	SH		DFND	2	0	0	7,914
TRUSTCO BK CORP N Y	COMMON	898349204	304,530	10,585	SH		DFND	4	10,585	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	510,380	17,740	SH		DFND	5	17,740	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	230	8	SH		DFND	6	8	0	0
TRUSTMARK CORP	COMMON	898402102	779,087	25,935	SH		DFND	2	0	0	25,935
TRUSTMARK CORP	COMMON	898402102	1,584,009	52,730	SH		DFND	4	33,143	0	19,587
TRUSTMARK CORP	COMMON	898402102	965,335	32,135	SH		DFND	5	32,135	0	0
TRUSTMARK CORP	COMMON	898402102	811	27	SH		DFND	5	27	0	0
TRUSTMARK CORP	COMMON	898402102	5,858	195	SH		DFND	6	195	0	0
TSAKOS ENERGY NAVIGATION LTD	COMMON	G9108L173	1,914,121	65,373	SH		DFND	5	65,373	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	95,729	16,364	SH		DFND	2	0	0	16,364
TSR INC	COMMON	872885207	40	3	SH		DFND	5	3	0	0
TTEC HLDGS INC	COMMON	89854H102	49,051	8,342	SH		DFND	2	0	0	8,342
TTEC HLDGS INC	COMMON	89854H102	1,123	191	SH		DFND	5	191	0	0
TTEC HLDGS INC	COMMON	89854H102	1,059,682	180,218	SH		DFND	5	180,218	0	0
TTEC HLDGS INC	COMMON	89854H102	405,050	68,886	SH		DFND	6	68,886	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	1,464,750	75,386	SH		DFND	2	32,358	0	43,028
TTM TECHNOLOGIES INC	COMMON	87305R109	22,380,407	1,151,848	SH		DFND	4	1,033,715	0	118,133
TTM TECHNOLOGIES INC	COMMON	87305R109	874	45	SH		DFND	5	45	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	6,159	317	SH		DFND	6	317	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	955,023	49,152	SH		DFND	8	49,152	0	0
TUCOWS INC	COMMON	898697206	65,611	3,396	SH		DFND	2	0	0	3,396
TUCOWS INC	COMMON	898697206	483	25	SH		DFND	6	25	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	221	158	SH		DFND	2	158	0	0
TUPPERWARE BRANDS CORP	COMMON	899896104	337	241	SH		DFND	6	241	0	0
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	1,486	196	SH		OTR	1	0	0	196
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	20,974	2,767	SH		DFND	4	0	0	2,767
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	6,003	792	SH		DFND	5	792	0	0
TURNING PT BRANDS INC	COMMON	90041L105	234,385	7,304	SH		DFND	2	0	0	7,304
TURNING PT BRANDS INC	COMMON	90041L105	1,060,286	33,041	SH		DFND	4	32,953	0	88
TURNING PT BRANDS INC	COMMON	90041L105	844,416	26,314	SH		DFND	5	26,314	0	0
TURNING PT BRANDS INC	COMMON	90041L105	1,797	56	SH		DFND	6	56	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100	17,509	6,683	SH		DFND	5	6,683	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100	414	158	SH		DFND	6	158	0	0
TURTLE BEACH CORP	COMMON	900450206	196,415	13,697	SH		DFND	2	6,393	0	7,304
TURTLE BEACH CORP	COMMON	900450206	1,390,865	96,992	SH		DFND	4	82,685	0	14,307
TURTLE BEACH CORP	COMMON	900450206	295,562	20,611	SH		DFND	5	20,611	0	0
TURTLE BEACH CORP	OPTION	900450906	509,070	35,500	SH	Call	DFND	5	35,500	0	0
TURTLE BEACH CORP	COMMON	900450206	1,721	120	SH		DFND	6	120	0	0
TUTOR PERINI CORP	COMMON	901109108	401,710	18,444	SH		DFND	2	0	0	18,444
TUTOR PERINI CORP	COMMON	901109108	65	3	SH		DFND	4	0	0	3
TUTOR PERINI CORP	COMMON	901109108	1,224,733	56,232	SH		DFND	5	56,232	0	0
TUTOR PERINI CORP	COMMON	901109108	16,553	760	SH		DFND	6	760	0	0
TUYA INC	ADR	90114C107	77,793	45,493	SH		DFND	5	45,493	0	0
TUYA INC	ADR	90114C107	1,079	631	SH		DFND	6	631	0	0
TWILIO INC	COMMON	90138F102	13,975	246	SH		OTR	1	224	0	22
TWILIO INC	COMMON	90138F102	568	10	SH		DFND	1	0	0	10
TWILIO INC	COMMON	90138F102	3,693	65	SH		OTR	2	65	0	0
TWILIO INC	COMMON	90138F102	39,483	695	SH		DFND	2	647	0	48
TWILIO INC	COMMON	90138F102	114	2	SH		OTR	4	0	2	0
TWILIO INC	COMMON	90138F102	5,868,816	103,306	SH		DFND	4	39,009	0	64,297
TWILIO INC	COMMON	90138F102	4,199,679	73,925	SH		DFND	5	31,742	0	42,183
TWILIO INC	COMMON	90138F102	3,928,014	69,143	SH		DFND	5	69,143	0	0
TWILIO INC	OPTION	90138F902	5,681	100	SH	Call	DFND	5	100	0	0
TWILIO INC	OPTION	90138F952	5,681	100	SH	Put	DFND	5	100	0	0
TWILIO INC	COMMON	90138F102	1,667,828	29,358	SH		DFND	6	29,358	0	0
TWILIO INC	COMMON	90138F102	53,004	933	SH		DFND	8	933	0	0
TWILIO INC	COMMON	90138F102	5,056	89	SH		DFND	10	89	0	0
TWILIO INC	COMMON	90138F102	149,083	2,624	SH		SOLE	23	0	0	2,624
TWILIO INC	COMMON	90138F102	138,332	2,435	SH		DFND	24	2,435	0	0
TWILIO INC	COMMON	90138F102	67,377	1,186	SH		DFND	24	1,186	0	0
TWILIO INC - A	COMMON	90138F102	1,879,240	33,080	SH		SOLE	27	33,080	0	0
Twilio Inc Cl A	COM	90138F102	889,361	15,655	SH		SOLE	26	15,655	0	0
TWIN DISC INC	COMMON	901476101	56,037	4,757	SH		DFND	2	0	0	4,757
TWIN DISC INC	COMMON	901476101	85,052	7,220	SH		DFND	5	7,220	0	0
TWIN DISC INC	COMMON	901476101	141	12	SH		DFND	6	12	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	13,651	277	SH		OTR	1	277	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	4,090	83	SH		DFND	1	0	0	83
TWIST BIOSCIENCE CORP	COMMON	90184D100	4,294,013	87,135	SH		DFND	2	62,574	0	24,561
TWIST BIOSCIENCE CORP	COMMON	90184D100	49	1	SH		OTR	4	0	1	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	94,274,513	1,913,038	SH		DFND	4	1,569,942	0	343,096
TWIST BIOSCIENCE CORP	COMMON	90184D100	72,244	1,466	SH		DFND	5	1,466	0	0
TWIST BIOSCIENCE CORP	OPTION	90184D900	206,976	4,200	SH	Call	DFND	5	4,200	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	45,520,380	923,709	SH		DFND	8	923,709	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	735	15	SH		SOLE	23	0	0	15
TWO HARBORS INVENTMENT CORPO	BOND	90187BAB7	1,582,616	1,630,000	PRN		DFND	2	1,630,000	0	0
TWO HBRS INVT CORP	COMMON	90187B804	584,595	44,254	SH		DFND	2	0	0	44,254
TWO HBRS INVT CORP	COMMON	90187B804	1,027,672	77,795	SH		DFND	4	42,709	0	35,086
TWO HBRS INVT CORP	COMMON	90187B804	4,003	303	SH		DFND	5	303	0	0
TWO HBRS INVT CORP	COMMON	90187B804	734,133	55,574	SH		DFND	5	55,574	0	0
TWO HBRS INVT CORP	COMMON	90187B804	1,014,858	76,825	SH		DFND	6	76,825	0	0
TXO PARTNERS LP	COMMON	87313P103	3,044	151	SH		DFND	5	151	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	89,998	179	SH		OTR	1	9	0	170
TYLER TECHNOLOGIES INC	COMMON	902252105	69,384	138	SH		DFND	1	43	0	95
TYLER TECHNOLOGIES INC	COMMON	902252105	24,133	48	SH		OTR	2	6	0	42
TYLER TECHNOLOGIES INC	COMMON	902252105	9,394,947	18,686	SH		DFND	2	20	0	18,666
TYLER TECHNOLOGIES INC	COMMON	902252105	6,470,276	12,869	SH		DFND	2	12,869	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	8,044	16	SH		OTR	4	0	16	0
TYLER TECHNOLOGIES INC	COMMON	902252105	32,261,381	64,166	SH		DFND	4	41,242	0	22,924
TYLER TECHNOLOGIES INC	COMMON	902252105	2,033,242	4,044	SH		DFND	5	2,151	0	1,893
TYLER TECHNOLOGIES INC	COMMON	902252105	41,626,162	82,792	SH		DFND	6	82,792	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	161,392	321	SH		DFND	8	321	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	10,558	21	SH		DFND	10	21	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	49,775	99	SH		SOLE	23	3	0	96
TYLER TECHNOLOGIES INC	COMMON	902252105	593,280	1,180	SH		DFND	24	1,180	0	0
Tyler Technologies Inc	COM	902252105	703,389	1,399	SH		SOLE	26	1,399	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	1,415,690	1,314,000	PRN		DFND	4	0	1,314,000	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	2,841,077	2,637,000	PRN		DFND	5	2,637,000	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	3,030,698	2,813,000	PRN		DFND	8	2,549,000	0	264,000
TYRA BIOSCIENCES INC	COMMON	90240B106	553,174	34,595	SH		DFND	2	25,936	0	8,659
TYRA BIOSCIENCES INC	COMMON	90240B106	5,276,684	329,999	SH		DFND	4	288,016	0	41,983
TYRA BIOSCIENCES INC	COMMON	90240B106	2,510	157	SH		DFND	6	157	0	0
TYSON FOODS INC	COMMON	902494103	23,313	408	SH		OTR	1	0	0	408
TYSON FOODS INC	COMMON	902494103	17,885	313	SH		DFND	1	111	0	202
TYSON FOODS INC	COMMON	902494103	36,912	646	SH		OTR	2	199	0	447
TYSON FOODS INC	COMMON	902494103	5,024,834	87,939	SH		DFND	2	87,939	0	0
TYSON FOODS INC	COMMON	902494103	7,160,556	125,316	SH		DFND	2	852	0	124,464
TYSON FOODS INC	COMMON	902494103	4,057	71	SH		OTR	4	0	71	0
TYSON FOODS INC	COMMON	902494103	14,305,685	250,362	SH		DFND	4	150,994	0	99,368
TYSON FOODS INC	COMMON	902494103	10,329,026	180,767	SH		DFND	5	180,767	0	0
TYSON FOODS INC	COMMON	902494103	392,552	6,870	SH		DFND	5	5,470	0	1,400
TYSON FOODS INC	COMMON	902494103	6,305,570	110,353	SH		DFND	6	110,353	0	0
TYSON FOODS INC	COMMON	902494103	1,311,249	22,948	SH		DFND	8	22,948	0	0
TYSON FOODS INC	COMMON	902494103	32,113	562	SH		DFND	15	562	0	0
TYSON FOODS INC	COMMON	902494103	3,144	54	SH		SOLE	23	0	0	54
TYSON FOODS INC	COMMON	902494103	47,826	837	SH		DFND	24	837	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	617	10	SH		OTR	1	9	0	1
U HAUL HOLDING COMPANY	COMMON	023586506	9,543	159	SH		OTR	1	81	0	78
U HAUL HOLDING COMPANY	COMMON	023586506	2,041	34	SH		DFND	1	0	0	34
U HAUL HOLDING COMPANY	COMMON	023586100	5,803	94	SH		DFND	2	94	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	660	11	SH		DFND	2	0	0	11
U HAUL HOLDING COMPANY	COMMON	023586100	573,533	9,291	SH		DFND	4	5,620	0	3,671
U HAUL HOLDING COMPANY	COMMON	023586506	3,106,935	51,765	SH		DFND	4	3,303	0	48,462
U HAUL HOLDING COMPANY	COMMON	023586100	5,000	81	SH		DFND	5	81	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	54,498	908	SH		DFND	5	908	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	3,079,566	51,309	SH		DFND	6	51,309	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	3,148	51	SH		SOLE	23	0	0	51
U HAUL HOLDING COMPANY	COMMON	023586506	33,971	566	SH		DFND	24	566	0	0
U S ENERGY CORP DEL	COMMON	911805307	9	9	SH		DFND	5	9	0	0
U S GLOBAL INVS INC	COMMON	902952100	73	28	SH		DFND	5	28	0	0
U S GOLD CORP	COMMON	90291C201	641	124	SH		DFND	5	124	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	124,952	1,352	SH		OTR	1	0	0	1,352
U S PHYSICAL THERAPY	COMMON	90337L108	199,997	2,164	SH		DFND	1	0	0	2,164
U S PHYSICAL THERAPY	COMMON	90337L108	4,436	48	SH		OTR	2	48	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	2,076,493	22,468	SH		DFND	2	15,970	0	6,498
U S PHYSICAL THERAPY	COMMON	90337L108	1,450,994	15,700	SH		DFND	4	10,377	0	5,323
U S PHYSICAL THERAPY	COMMON	90337L108	462	5	SH		DFND	5	5	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	4,713	51	SH		DFND	6	51	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	132,161	1,430	SH		OTR	13	0	1,430	0
U S PHYSICAL THERAPY	COMMON	90337L108	2,545,524	27,543	SH		DFND	24	27,543	0	0
U S SILICA HLDGS INC	COMMON	90346E103	500,117	32,370	SH		DFND	2	0	0	32,370
U S SILICA HLDGS INC	COMMON	90346E103	1,667,040	107,899	SH		DFND	4	81,172	0	26,727
UBER TECHNOLOGIES INC	COMMON	90353T100	4,570,264	62,882	SH		OTR	1	1,783	0	61,099
UBER TECHNOLOGIES INC	COMMON	90353T100	10,015,159	137,798	SH		DFND	1	989	0	136,809
UBER TECHNOLOGIES INC	COMMON	90353T100	168,690	2,321	SH		OTR	2	1,905	0	416
UBER TECHNOLOGIES INC	COMMON	90353T100	490,092,287	6,743,152	SH		DFND	2	4,637,164	0	2,105,988
UBER TECHNOLOGIES INC	COMMON	90353T100	48,098,897	661,790	SH		DFND	2	661,790	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	126,027	1,734	SH		OTR	4	0	1,734	0
UBER TECHNOLOGIES INC	COMMON	90353T100	3,621,561,248	49,828,855	SH		DFND	4	46,995,987	57,393	2,775,475
UBER TECHNOLOGIES INC	BOND	90353TAJ9	8,603	8,000	PRN		DFND	4	8,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	4,743,533	65,266	SH		DFND	5	65,266	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	326,263,427	4,489,040	SH		DFND	5	1,162,238	0	3,326,802
UBER TECHNOLOGIES INC	OPTION	90353T900	89,578,100	1,232,500	SH	Call	DFND	5	1,232,500	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	65,266,640	898,000	SH	Put	DFND	5	898,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	8,929,706	8,304,000	PRN		DFND	5	8,304,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	60,365,900	830,571	SH		DFND	6	830,571	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	397,113,708	5,463,865	SH		DFND	8	4,574,457	181,430	707,978
UBER TECHNOLOGIES INC	BOND	90353TAJ9	5,177,810	4,815,000	PRN		DFND	8	4,367,000	0	448,000
UBER TECHNOLOGIES INC	COMMON	90353T100	28,468,538	391,697	SH		DFND	10	278,491	0	113,206
UBER TECHNOLOGIES INC	COMMON	90353T100	12,184,729	167,649	SH		OTR	13	0	167,649	0
UBER TECHNOLOGIES INC	COMMON	90353T100	26,740,789	367,925	SH		DFND	15	357,366	0	10,559
UBER TECHNOLOGIES INC	COMMON	90353T100	74,230,919	1,021,339	SH		DFND	16	1,021,339	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	2,098,008	1,951,000	PRN		DFND	16	1,951,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	2,844,986	39,144	SH		DFND	18	39,144	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	832,839	11,459	SH		SOLE	23	733	0	10,726
UBER TECHNOLOGIES INC	COMMON	90353T100	87,857,764	1,208,830	SH		DFND	24	1,208,830	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,669,314	22,968	SH		DFND	24	22,968	0	0
Uber Technologies Inc Com	COM	90353T100	23,228,819	319,604	SH		SOLE	26	319,604	0	0
UBIQUITI INC	COMMON	90353W103	2,331	16	SH		DFND	2	0	0	16
UBIQUITI INC	COMMON	90353W103	3,020,406	20,736	SH		DFND	4	20,586	0	150
UBIQUITI INC	COMMON	90353W103	152,069	1,044	SH		DFND	5	1,044	0	0
UBIQUITI INC	COMMON	90353W103	27,821	191	SH		DFND	8	191	0	0
UBIQUITI INC	COMMON	90353W103	405,080	2,781	SH		DFND	15	2,781	0	0
UBS AG ET GL SHR COVR CL ETN	FUND	22542D233	150	1	SH		SOLE	23	0	0	1
UBS GROUP AG	COMMON	H42097107	92,194	3,121	SH		OTR	1	0	0	3,121
UBS GROUP AG	COMMON	H42097107	2,773,304	93,883	SH		DFND	1	654	0	93,229
UBS GROUP AG	COMMON	H42097107	6,617	224	SH		OTR	2	224	0	0
UBS GROUP AG	COMMON	H42097107	152,871,184	5,175,057	SH		DFND	2	2,859,371	0	2,315,686
UBS GROUP AG	COMMON	H42097107	3,456	117	SH		OTR	4	0	117	0
UBS GROUP AG	COMMON	H42097107	329,764,650	11,163,326	SH		DFND	4	10,849,187	50,739	263,400
UBS GROUP AG	COMMON	H42097107	31,567,183	1,068,625	SH		DFND	5	254,117	0	814,508
UBS GROUP AG	COMMON	H42097107	395,088,195	13,374,685	SH		DFND	6	13,374,685	0	0
UBS GROUP AG	OPTION	H42097907	360,388	12,200	SH	Call	DFND	6	12,200	0	0
UBS GROUP AG	OPTION	H42097957	673,512	22,800	SH	Put	DFND	6	22,800	0	0
UBS GROUP AG	COMMON	H42097107	225,951,283	7,648,994	SH		DFND	8	6,936,097	121,731	591,166
UBS GROUP AG	COMMON	H42097107	7,205,367	243,919	SH		DFND	10	143,760	0	100,159
UBS GROUP AG	COMMON	H42097107	5,229	177	SH		OTR	11	0	177	0
UBS GROUP AG	COMMON	H42097107	9,912,324	335,556	SH		DFND	11	335,556	0	0
UBS GROUP AG	COMMON	H42097107	11,328,383	383,493	SH		DFND	15	374,132	0	9,361
UBS GROUP AG	COMMON	H42097107	13,352,759	452,023	SH		DFND	16	452,023	0	0
UBS GROUP AG	COMMON	H42097107	1,113,215	37,685	SH		DFND	18	37,685	0	0
UBS GROUP AG	COMMON	H42097107	276,450	9,359	SH		SOLE	23	221	0	9,138
UBS GROUP AG	COMMON	H42097107	77,463,924	2,622,340	SH		DFND	24	2,622,340	0	0
UBS GROUP AG	OPTION	H42097907	146,223,000	4,950,000	SH	Call	DFND	24	4,950,000	0	0
UBS GROUP AG	OPTION	H42097957	142,530,500	4,825,000	SH	Put	DFND	24	4,825,000	0	0
UBS Group AG	COM	H42097107	1,543,888	52,264	SH		SOLE	26	52,264	0	0
UDEMY INC	COMMON	902685106	351,690	40,752	SH		DFND	2	0	0	40,752
UDEMY INC	COMMON	902685106	298,736	34,616	SH		DFND	4	3,041	0	31,575
UDEMY INC	COMMON	902685106	2,589	300	SH		DFND	5	300	0	0
UDEMY INC	COMMON	902685106	277,066	32,105	SH		DFND	15	32,105	0	0
UDEMY INC	COMMON	902685106	426,917	49,469	SH		DFND	16	49,469	0	0
UDR INC	COMMON	902653104	31,356	762	SH		OTR	1	263	0	499
UDR INC	COMMON	902653104	95,550	2,322	SH		DFND	1	549	0	1,773
UDR INC	COMMON	902653104	28,105	683	SH		OTR	2	205	0	478
UDR INC	COMMON	902653104	21,223,030	515,748	SH		DFND	2	383,665	0	132,083
UDR INC	COMMON	902653104	1,769	43	SH		OTR	4	0	43	0
UDR INC	COMMON	902653104	143,907,846	3,497,153	SH		DFND	4	1,143,746	0	2,353,407
UDR INC	COMMON	902653104	13,976,021	339,636	SH		DFND	5	339,636	0	0
UDR INC	COMMON	902653104	391,460	9,513	SH		DFND	5	9,513	0	0
UDR INC	COMMON	902653104	17,111,857	415,841	SH		DFND	6	415,841	0	0
UDR INC	COMMON	902653104	1,410,169	34,269	SH		DFND	8	34,269	0	0
UDR INC	COMMON	902653104	7,078	172	SH		DFND	10	172	0	0
UDR INC	COMMON	902653104	2,619,156	63,649	SH		DFND	15	63,649	0	0
UDR INC	COMMON	902653104	100,611,997	2,445,006	SH		OTR	22	0	2,445,006	0
UDR INC	COMMON	902653104	61,643	1,498	SH		DFND	24	1,498	0	0
UDR Inc	COM	902653104	919,101	22,335	SH		SOLE	26	22,335	0	0
UDR INC	COMMON	902653104	2,379,435	57,824	SH		SOLE	27	57,824	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	98,560	880	SH		OTR	1	0	0	880
UFP INDUSTRIES INC	COMMON	90278Q108	157,808	1,409	SH		DFND	1	0	0	1,409
UFP INDUSTRIES INC	COMMON	90278Q108	16,464	147	SH		OTR	2	147	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	12,400,640	110,720	SH		DFND	2	28,409	0	82,311
UFP INDUSTRIES INC	COMMON	90278Q108	48,159,664	429,997	SH		DFND	4	343,193	0	86,804
UFP INDUSTRIES INC	COMMON	90278Q108	61,712	551	SH		DFND	5	551	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	38,192	341	SH		DFND	6	341	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	668,752	5,971	SH		DFND	8	5,971	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	113,792	1,016	SH		OTR	13	0	1,016	0
UFP INDUSTRIES INC	COMMON	90278Q108	2,912	26	SH		SOLE	23	0	0	26
UFP INDUSTRIES INC	COMMON	90278Q108	2,182,544	19,487	SH		DFND	24	19,487	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	816,678	3,095	SH		DFND	2	0	0	3,095
UFP TECHNOLOGIES INC	COMMON	902673102	2,223,632	8,427	SH		DFND	4	5,644	0	2,783
UFP TECHNOLOGIES INC	COMMON	902673102	6,597	25	SH		DFND	6	25	0	0
UGI Corp	COM	902681105	322,234	14,071	SH		SOLE	26	14,071	0	0
UGI CORP NEW	COMMON	902681105	1,832	80	SH		DFND	1	0	0	80
UGI CORP NEW	COMMON	902681105	2,130	93	SH		OTR	2	93	0	0
UGI CORP NEW	COMMON	902681105	4,417,502	192,904	SH		DFND	2	1,269	0	191,635
UGI CORP NEW	COMMON	902681105	664	29	SH		OTR	4	0	29	0
UGI CORP NEW	COMMON	902681105	11,672,313	509,708	SH		DFND	4	346,707	0	163,001
UGI CORP NEW	COMMON	902681105	851,880	37,200	SH		DFND	5	29,297	0	7,903
UGI CORP NEW	COMMON	902681105	1,778,987	77,685	SH		DFND	8	77,685	0	0
UGI CORP NEW	COMMON	902681105	2,588	113	SH		DFND	10	113	0	0
UGI CORP NEW	COMMON	902681105	1,129,291	49,314	SH		DFND	15	49,314	0	0
UGI CORP NEW	COMMON	902681105	638,452	27,880	SH		DFND	25	27,880	0	0
UIPATH INC	COMMON	90364P105	2,726	215	SH		OTR	1	215	0	0
UIPATH INC	COMMON	90364P105	621	49	SH		OTR	2	49	0	0
UIPATH INC	COMMON	90364P105	7,594,090	598,903	SH		DFND	4	286,659	0	312,244
UIPATH INC	COMMON	90364P105	31,599	2,492	SH		DFND	5	2,141	0	351
UIPATH INC	COMMON	90364P105	1,870,566	147,521	SH		DFND	5	147,521	0	0
UIPATH INC	OPTION	90364P905	10,144	800	SH	Call	DFND	5	800	0	0
UIPATH INC	OPTION	90364P955	2,536	200	SH	Put	DFND	5	200	0	0
UIPATH INC	COMMON	90364P105	2,603,673	205,337	SH		DFND	6	205,337	0	0
UIPATH INC	COMMON	90364P105	26,742	2,109	SH		DFND	8	2,109	0	0
UIPATH INC	COMMON	90364P105	2,460	194	SH		DFND	10	194	0	0
UIPATH INC	COMMON	90364P105	329	26	SH		SOLE	23	0	0	26
UIPATH INC	COMMON	90364P105	102,911	8,116	SH		DFND	24	8,116	0	0
UIPATH INC	COMMON	90364P105	172,004	13,565	SH		DFND	24	13,565	0	0
Uipath Inc Cl A	COM	90364P105	1,001,213	78,960	SH		SOLE	26	78,960	0	0
UL SOLUTIONS INC	COMMON	903731107	1,668,108	39,538	SH		DFND	2	39,538	0	0
UL SOLUTIONS INC	COMMON	903731107	140,014,940	3,318,676	SH		DFND	4	3,087,324	0	231,352
UL SOLUTIONS INC	COMMON	903731107	66,407	1,574	SH		DFND	5	1,574	0	0
UL SOLUTIONS INC	COMMON	903731107	440,675	10,445	SH		DFND	5	0	0	10,445
UL SOLUTIONS INC	COMMON	903731107	5,201,858	123,296	SH		DFND	8	123,296	0	0
ULTA BEAUTY INC	COMMON	90384S303	89,136	231	SH		OTR	1	17	0	214
ULTA BEAUTY INC	COMMON	90384S303	111,516	289	SH		DFND	1	33	0	256
ULTA BEAUTY INC	COMMON	90384S303	21,995	57	SH		OTR	2	18	0	39
ULTA BEAUTY INC	COMMON	90384S303	5,735,186	14,863	SH		DFND	2	14,863	0	0
ULTA BEAUTY INC	COMMON	90384S303	12,524,183	32,457	SH		DFND	2	813	0	31,644
ULTA BEAUTY INC	COMMON	90384S303	79,489	206	SH		OTR	4	0	206	0
ULTA BEAUTY INC	COMMON	90384S303	35,610,399	92,286	SH		DFND	4	66,655	0	25,631
ULTA BEAUTY INC	COMMON	90384S303	8,819,831	22,857	SH		DFND	5	18,510	0	4,347
ULTA BEAUTY INC	COMMON	90384S303	14,877,218	38,555	SH		DFND	5	38,555	0	0
ULTA BEAUTY INC	COMMON	90384S303	34,988,762	90,675	SH		DFND	6	90,675	0	0
ULTA BEAUTY INC	COMMON	90384S303	7,439,574	19,280	SH		DFND	8	14,366	2,328	2,586
ULTA BEAUTY INC	COMMON	90384S303	226,506	587	SH		DFND	10	587	0	0
ULTA BEAUTY INC	COMMON	90384S303	2,315	6	SH		DFND	11	6	0	0
ULTA BEAUTY INC	COMMON	90384S303	84,120	218	SH		DFND	15	218	0	0
ULTA BEAUTY INC	COMMON	90384S303	77,560	201	SH		DFND	16	201	0	0
ULTA BEAUTY INC	COMMON	90384S303	15,048	39	SH		SOLE	23	3	0	36
ULTA BEAUTY INC	COMMON	90384S303	440,664	1,142	SH		DFND	24	1,142	0	0
Ulta Salon Cosmetics & Fragran	COM	90384S303	28,384,211	73,559	SH		SOLE	26	73,559	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,685,257	34,393	SH		DFND	2	15,532	0	18,861
ULTRA CLEAN HLDGS INC	COMMON	90385V107	14,855,918	303,182	SH		DFND	4	254,685	0	48,497
ULTRA CLEAN HLDGS INC	COMMON	90385V107	2,714,649	55,401	SH		DFND	5	55,401	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	124,656	2,544	SH		DFND	5	739	0	1,805
ULTRA CLEAN HLDGS INC	COMMON	90385V107	8,967	183	SH		DFND	6	183	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	49	1	SH		SOLE	23	0	0	1
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	3,165	77	SH		OTR	1	77	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	4,809	117	SH		DFND	1	0	0	117
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,274	31	SH		DFND	2	0	0	31
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,909,301	46,455	SH		DFND	4	5,098	0	41,357
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	5,302	129	SH		DFND	5	129	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPTION	90400D908	1,438,500	35,000	SH	Call	DFND	5	35,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPTION	90400D958	1,438,500	35,000	SH	Put	DFND	5	35,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	7,160,278	174,216	SH		DFND	8	174,216	0	0
ULTRALIFE CORP	COMMON	903899102	45,539	4,288	SH		DFND	2	0	0	4,288
ULTRALIFE CORP	COMMON	903899102	97,991	9,227	SH		DFND	5	9,227	0	0
ULTRALIFE CORP	COMMON	903899102	149	14	SH		DFND	6	14	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	8,234	2,106	SH		DFND	4	0	0	2,106
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	201,385	51,505	SH		DFND	5	51,505	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	1,556	398	SH		DFND	5	398	0	0
UMB FINL CORP	COMMON	902788108	1,001	12	SH		OTR	1	0	0	12
UMB FINL CORP	COMMON	902788108	5,425,887	65,043	SH		DFND	2	5,832	0	59,211
UMB FINL CORP	COMMON	902788108	11,332,607	135,850	SH		DFND	4	87,688	0	48,162
UMB FINL CORP	COMMON	902788108	968,256	11,607	SH		DFND	5	11,607	0	0
UMB FINL CORP	COMMON	902788108	148,488	1,780	SH		DFND	5	1,780	0	0
UMB FINL CORP	COMMON	902788108	12,451,436	149,262	SH		DFND	6	149,262	0	0
UMB FINL CORP	COMMON	902788108	1,502	18	SH		SOLE	23	0	0	18
UMH PPTYS INC	COMMON	903002103	129,871	8,122	SH		OTR	1	0	0	8,122
UMH PPTYS INC	COMMON	903002103	207,934	13,004	SH		DFND	1	0	0	13,004
UMH PPTYS INC	COMMON	903002103	4,573	286	SH		OTR	2	286	0	0
UMH PPTYS INC	COMMON	903002103	1,363,195	85,253	SH		DFND	2	57,304	0	27,949
UMH PPTYS INC	COMMON	903002103	2,927,657	183,093	SH		DFND	4	161,529	0	21,564
UMH PPTYS INC	COMMON	903002103	839,763	52,518	SH		DFND	5	52,518	0	0
UNDER ARMOUR INC	COMMON	904311107	3,175	476	SH		OTR	1	476	0	0
UNDER ARMOUR INC	COMMON	904311206	6,608	1,012	SH		OTR	1	713	0	299
UNDER ARMOUR INC	COMMON	904311107	1,150,922	172,552	SH		DFND	2	0	0	172,552
UNDER ARMOUR INC	COMMON	904311206	1,139,093	174,440	SH		DFND	2	0	0	174,440
UNDER ARMOUR INC	COMMON	904311107	669,681	100,402	SH		DFND	4	6,209	0	94,193
UNDER ARMOUR INC	COMMON	904311206	536,831	82,210	SH		DFND	4	4,988	0	77,222
UNDER ARMOUR INC	COMMON	904311107	2,268	340	SH		DFND	5	340	0	0
UNDER ARMOUR INC	OPTION	904311957	266,800	40,000	SH	Put	DFND	5	40,000	0	0
UNDER ARMOUR INC	COMMON	904311206	1,727,270	264,513	SH		DFND	5	264,513	0	0
UNDER ARMOUR INC	COMMON	904311206	1,750	268	SH		DFND	5	268	0	0
UNDER ARMOUR INC	COMMON	904311107	443,562	66,501	SH		DFND	6	66,501	0	0
UNDER ARMOUR INC	COMMON	904311206	4,284	656	SH		DFND	6	656	0	0
UNDER ARMOUR INC	COMMON	904311107	3,135	470	SH		SOLE	23	0	0	470
UNDER ARMOUR INC	COMMON	904311107	170,258	25,526	SH		DFND	24	25,526	0	0
UNICYCIVE THERAPEUTICS INC	COMMON	90466Y103	35	70	SH		DFND	5	70	0	0
UNIFI INC	COMMON	904677200	1,119	190	SH		DFND	5	190	0	0
UniFirst Corp MA	COMMON	904708104	5,317	31	SH		SOLE	23	0	0	31
UniFirst Corp MA	COM	904708104	482,770	2,814	SH		SOLE	26	2,814	0	0
UNIFIRST CORP MASS	COMMON	904708104	85,593	499	SH		OTR	1	0	0	499
UNIFIRST CORP MASS	COMMON	904708104	136,881	798	SH		DFND	1	0	0	798
UNIFIRST CORP MASS	COMMON	904708104	3,088	18	SH		OTR	2	18	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,356,328	19,567	SH		DFND	2	13,105	0	6,462
UNIFIRST CORP MASS	COMMON	904708104	1,029	6	SH		OTR	4	0	6	0
UNIFIRST CORP MASS	COMMON	904708104	60,163,633	350,747	SH		DFND	4	327,380	0	23,367
UNIFIRST CORP MASS	COMMON	904708104	10,292	60	SH		DFND	5	60	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,797,160	22,137	SH		DFND	5	22,137	0	0
UNIFIRST CORP MASS	COMMON	904708104	5,489	32	SH		DFND	6	32	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,917,231	22,837	SH		DFND	8	22,837	0	0
UNIFIRST CORP MASS	COMMON	904708104	105,491	615	SH		OTR	13	0	615	0
UNIFIRST CORP MASS	COMMON	904708104	2,035,718	11,868	SH		DFND	24	11,868	0	0
UNILEVER PLC	ADR	904767704	96,617	1,757	SH		OTR	1	315	0	1,442
UNILEVER PLC	ADR	904767704	68,738	1,250	SH		DFND	1	201	0	1,049
UNILEVER PLC	ADR	904767704	119,933	2,181	SH		OTR	2	2,181	0	0
UNILEVER PLC	ADR	904767704	648,827	11,799	SH		DFND	2	796	0	11,003
UNILEVER PLC	ADR	904767704	12,098	220	SH		OTR	4	0	220	0
UNILEVER PLC	ADR	904767704	792,967	14,420	SH		DFND	4	742	0	13,678
UNILEVER PLC	ADR	904767704	3,068,497	55,801	SH		DFND	5	31,182	0	24,619
UNILEVER PLC	ADR	904767704	660	12	SH		DFND	6	12	0	0
UNILEVER PLC	ADR	904767704	1,760	32	SH		OTR	11	0	32	0
UNILEVER PLC	ADR	904767704	147,400	2,680	SH		SOLE	23	164	0	2,516
Unilever PLC Sp ADR	COM	904767704	2,912,377	52,962	SH		SOLE	26	52,962	0	0
UNION BANKSHARES INC	COMMON	905400107	107	5	SH		DFND	6	5	0	0
UNION PAC CORP	COMMON	907818108	640,768	2,832	SH		OTR	1	728	0	2,104
UNION PAC CORP	COMMON	907818108	2,737,972	12,101	SH		DFND	1	3,506	0	8,595
UNION PAC CORP	COMMON	907818108	28,141,766	124,378	SH		OTR	2	121,465	0	2,913
UNION PAC CORP	COMMON	907818108	162,583,196	718,568	SH		DFND	2	246,273	0	472,295
UNION PAC CORP	COMMON	907818108	42,524,209	187,944	SH		DFND	2	187,944	0	0
UNION PAC CORP	COMMON	907818108	215,428	952	SH		OTR	4	0	952	0
UNION PAC CORP	COMMON	907818108	1,248,413,166	5,517,604	SH		DFND	4	5,012,831	0	504,773
UNION PAC CORP	COMMON	907818108	138,877,935	613,798	SH		DFND	5	257,862	0	355,936
UNION PAC CORP	COMMON	907818108	38,817,844	171,563	SH		DFND	5	171,563	0	0
UNION PAC CORP	OPTION	907818908	8,032,230	35,500	SH	Call	DFND	5	35,500	0	0
UNION PAC CORP	OPTION	907818958	15,634,566	69,100	SH	Put	DFND	5	69,100	0	0
UNION PAC CORP	COMMON	907818108	21,485,423	94,959	SH		DFND	6	94,959	0	0
UNION PAC CORP	COMMON	907818108	124,781,711	551,497	SH		DFND	8	508,010	27,115	16,372
UNION PAC CORP	COMMON	907818108	9,072,573	40,098	SH		DFND	10	40,098	0	0
UNION PAC CORP	COMMON	907818108	4,751	21	SH		OTR	11	0	21	0
UNION PAC CORP	COMMON	907818108	1,810	8	SH		DFND	11	8	0	0
UNION PAC CORP	COMMON	907818108	1,538,342	6,799	SH		OTR	13	0	6,799	0
UNION PAC CORP	COMMON	907818108	5,402,410	23,877	SH		DFND	15	23,877	0	0
UNION PAC CORP	COMMON	907818108	1,526,576	6,747	SH		DFND	16	6,747	0	0
UNION PAC CORP	COMMON	907818108	1,149,753	5,081	SH		SOLE	23	1,459	0	3,622
UNION PAC CORP	COMMON	907818108	3,432,138	15,169	SH		DFND	24	15,169	0	0
UNION PAC CORP	COMMON	907818108	2,027,063	8,959	SH		DFND	24	8,959	0	0
UNION PACIFIC CORP	COMMON	907818108	3,079,850	13,612	SH		SOLE	27	13,612	0	0
UNION PACIFIC CORP COM	COM	907818108	73,542,086	325,034	SH		SOLE	26	325,034	0	0
UNIQURE NV	COMMON	N90064101	2,688	600	SH		DFND	5	0	0	600
UNIQURE NV	COMMON	N90064101	846,106	188,863	SH		DFND	5	188,863	0	0
UNIQURE NV	COMMON	N90064101	23,686	5,287	SH		DFND	6	5,287	0	0
UNIQURE NV	COMMON	N90064101	2,109,318	470,830	SH		DFND	8	470,830	0	0
UNISYS CORP	COMMON	909214306	721,548	174,709	SH		DFND	2	146,647	0	28,062
UNISYS CORP	COMMON	909214306	8,726,616	2,112,982	SH		DFND	4	1,813,330	0	299,652
UNISYS CORP	COMMON	909214306	1,016	246	SH		DFND	5	246	0	0
United Airlines Holdings Inc	COMMON	910047109	4,379	90	SH		SOLE	23	33	0	57
United Airlines Holdings Inc	COM	910047109	4,221,742	86,760	SH		SOLE	26	86,760	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	48,465	996	SH		OTR	1	63	0	933
UNITED AIRLS HLDGS INC	COMMON	910047109	88,464	1,818	SH		DFND	1	314	0	1,504
UNITED AIRLS HLDGS INC	COMMON	910047109	18,102	372	SH		OTR	2	328	0	44
UNITED AIRLS HLDGS INC	COMMON	910047109	7,366,199	151,381	SH		DFND	2	778	0	150,603
UNITED AIRLS HLDGS INC	COMMON	910047109	4,932,518	101,367	SH		DFND	2	101,367	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	6,618	136	SH		OTR	4	0	136	0
UNITED AIRLS HLDGS INC	COMMON	910047109	10,951,322	225,058	SH		DFND	4	107,078	0	117,980
UNITED AIRLS HLDGS INC	COMMON	910047109	1,547,047	31,793	SH		DFND	5	15,051	0	16,742
UNITED AIRLS HLDGS INC	COMMON	910047109	5,188,717	106,632	SH		DFND	5	106,632	0	0
UNITED AIRLS HLDGS INC	OPTION	910047909	41,472,918	852,300	SH	Call	DFND	5	852,300	0	0
UNITED AIRLS HLDGS INC	OPTION	910047959	40,290,480	828,000	SH	Put	DFND	5	828,000	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	10,457,569	214,911	SH		DFND	6	214,911	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	55,132	1,133	SH		DFND	8	1,133	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	6,193,056	190,908	SH		DFND	2	11,293	0	179,615
UNITED BANKSHARES INC WEST V	COMMON	909907107	8,946,725	275,793	SH		DFND	4	185,413	0	90,380
UNITED BANKSHARES INC WEST V	COMMON	909907107	2,396,018	73,860	SH		DFND	5	73,860	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	40,680	1,254	SH		DFND	5	1,254	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	811	25	SH		SOLE	23	0	0	25
UNITED BANKSHARES INC WEST V	COMMON	909907107	973	30	SH		DFND	24	30	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,299,122	51,026	SH		DFND	2	0	0	51,026
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,691,028	66,419	SH		DFND	4	24,273	0	42,146
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,044	41	SH		DFND	5	41	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,190,629	86,042	SH		DFND	5	86,042	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	6,849	269	SH		DFND	6	269	0	0
UNITED FIRE GROUP INC	COMMON	910340108	192,142	8,941	SH		DFND	2	0	0	8,941
UNITED FIRE GROUP INC	COMMON	910340108	129	6	SH		DFND	4	0	0	6
UNITED FIRE GROUP INC	COMMON	910340108	1,489,773	69,324	SH		DFND	5	69,324	0	0
UNITED GUARDIAN INC	COMMON	910571108	63	7	SH		DFND	5	7	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	12,751	2,241	SH		DFND	2	0	0	2,241
UNITED HOMES GROUP INC	COMMON	91060H108	774	136	SH		DFND	4	0	0	136
UNITED HOMES GROUP INC	COMMON	91060H108	3,454	607	SH		DFND	5	607	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	740	130	SH		DFND	6	130	0	0
UNITED MARITIME CORPORATION	COMMON	Y92335101	120	46	SH		DFND	5	46	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	4,047	462	SH		OTR	1	0	0	462
UNITED MICROELECTRONICS CORP	ADR	910873405	2,882	329	SH		DFND	4	0	0	329
UNITED MICROELECTRONICS CORP	ADR	910873405	21,874	2,497	SH		DFND	5	2,497	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	6,464,670	737,976	SH		DFND	5	737,976	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	100,495	11,472	SH		DFND	18	11,472	0	0
UNITED NAT FOODS INC	COMMON	911163103	5,214	398	SH		OTR	1	398	0	0
UNITED NAT FOODS INC	COMMON	911163103	1,690	129	SH		DFND	1	0	0	129
UNITED NAT FOODS INC	COMMON	911163103	328,050	25,042	SH		DFND	2	0	0	25,042
UNITED NAT FOODS INC	COMMON	911163103	723,827	55,254	SH		DFND	4	52,983	0	2,271
UNITED NAT FOODS INC	COMMON	911163103	1,860	142	SH		DFND	5	142	0	0
UNITED NAT FOODS INC	COMMON	911163103	8,266	631	SH		DFND	6	631	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	270,552	1,977	SH		OTR	1	762	0	1,215
UNITED PARCEL SERVICE INC	COMMON	911312106	2,695,671	19,698	SH		DFND	1	1,110	0	18,588
UNITED PARCEL SERVICE INC	COMMON	911312106	4,642,636	33,925	SH		OTR	2	33,344	0	581
UNITED PARCEL SERVICE INC	COMMON	911312106	33,453,256	244,452	SH		DFND	2	244,452	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	167,344,559	1,222,832	SH		DFND	2	421,767	0	801,065
UNITED PARCEL SERVICE INC	COMMON	911312106	41,876	306	SH		OTR	4	0	306	0
UNITED PARCEL SERVICE INC	COMMON	911312106	1,943,727,476	14,203,342	SH		DFND	4	13,469,161	0	734,180
UNITED PARCEL SERVICE INC	COMMON	911312106	128,669,928	940,226	SH		DFND	5	129,663	0	810,563
UNITED PARCEL SERVICE INC	COMMON	911312106	192,388,793	1,405,837	SH		DFND	5	1,405,837	0	0
UNITED PARCEL SERVICE INC	OPTION	911312906	3,065,440	22,400	SH	Call	DFND	5	22,400	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	8,772,085	64,100	SH	Put	DFND	5	64,100	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	16,713,080	122,127	SH		DFND	6	122,127	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	166,414,116	1,216,033	SH		DFND	8	1,113,358	66,443	36,232
UNITED PARCEL SERVICE INC	COMMON	911312106	8,845,300	64,635	SH		DFND	10	64,635	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	551,490,036	4,029,887	SH		OTR	11	0	2	4,029,885
UNITED PARCEL SERVICE INC	COMMON	911312106	3,284	24	SH		DFND	11	24	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,391,180	17,473	SH		OTR	13	0	17,473	0
UNITED PARCEL SERVICE INC	COMMON	911312106	12,880,459	94,121	SH		DFND	15	94,121	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,907,652	21,247	SH		DFND	16	21,247	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	569,021	4,158	SH		SOLE	23	232	0	3,926
UNITED PARCEL SERVICE INC	COMMON	911312106	3,721,909	27,197	SH		DFND	24	27,197	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	3,053,808	22,315	SH		DFND	24	22,315	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	5,970,610	43,629	SH		SOLE	26	43,629	0	0
UNITED PARCEL SERVICE-CL B	COMMON	911312106	1,168,560	8,539	SH		SOLE	27	8,539	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	1,371,273	25,249	SH		DFND	2	10,057	0	15,192
UNITED PARKS & RESORTS INC	COMMON	81282V100	9,397,477	173,034	SH		DFND	4	123,581	0	49,453
UNITED PARKS & RESORTS INC	COMMON	81282V100	4,874,105	89,746	SH		DFND	5	89,746	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	2,260,599	41,624	SH		DFND	6	41,624	0	0
UNITED RENTALS INC	COMMON	911363109	310,430	480	SH		OTR	1	26	0	454
UNITED RENTALS INC	COMMON	911363109	382,864	592	SH		DFND	1	117	0	475
UNITED RENTALS INC	COMMON	911363109	861,444	1,332	SH		OTR	2	876	0	456
UNITED RENTALS INC	COMMON	911363109	30,253,383	46,779	SH		DFND	2	5,548	0	41,231
UNITED RENTALS INC	COMMON	911363109	13,356,915	20,653	SH		DFND	2	20,653	0	0
UNITED RENTALS INC	COMMON	911363109	27,809	43	SH		OTR	4	0	43	0
UNITED RENTALS INC	COMMON	911363109	291,216,052	450,290	SH		DFND	4	376,985	0	73,305
UNITED RENTALS INC	COMMON	911363109	16,396,546	25,353	SH		DFND	5	24,577	0	776
UNITED RENTALS INC	COMMON	911363109	2,992,420	4,627	SH		DFND	5	4,627	0	0
UNITED RENTALS INC	COMMON	911363109	39,549,480	61,153	SH		DFND	6	61,153	0	0
UNITED RENTALS INC	COMMON	911363109	23,544,206	36,405	SH		DFND	8	24,462	8,185	3,758
UNITED RENTALS INC	COMMON	911363109	850,450	1,315	SH		DFND	10	1,315	0	0
UNITED RENTALS INC	COMMON	911363109	5,174	8	SH		DFND	11	8	0	0
UNITED RENTALS INC	COMMON	911363109	2,506,079	3,875	SH		DFND	15	3,875	0	0
UNITED RENTALS INC	COMMON	911363109	310,430	480	SH		DFND	16	480	0	0
UNITED RENTALS INC	COMMON	911363109	173,970	269	SH		SOLE	23	35	0	234
UNITED RENTALS INC	COMMON	911363109	825,227	1,276	SH		DFND	24	1,276	0	0
United Rentals Inc	COM	911363109	17,888,289	27,660	SH		SOLE	26	27,660	0	0
UNITED SEC BANCSHARES CALIF	COMMON	911460103	674	93	SH		DFND	6	93	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103	3,120	77	SH		DFND	5	77	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103	8,509	210	SH		SOLE	23	0	0	210
UNITED STATES ANTIMONY CORP	COMMON	911549103	67	200	SH		DFND	5	200	0	0
UNITED STATES BRENT OIL FUND	FUND	91167Q100	681,837	21,208	SH		DFND	5	21,208	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	765,850	13,720	SH		DFND	4	8,743	0	4,977
UNITED STATES CELLULAR CORP	COMMON	911684108	480,778	8,613	SH		DFND	5	8,613	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	942,688	16,888	SH		DFND	8	16,888	0	0
UNITED STATES COPPER INDEX	FUND	911718104	689,393	25,336	SH		DFND	5	25,336	0	0
UNITED STATES COPPER INDEX	FUND	911718104	61,114	2,246	SH		SOLE	23	0	0	2,246
UNITED STATES GAS FUND LP	FUND	91201T102	11,357	168	SH		DFND	5	168	0	0
UNITED STATES OIL FUND LP	FUND	91232N207	1,194	15	SH		SOLE	23	0	0	15
UNITED STATES STL CORP	BOND	912909AT5	390,956	137,000	PRN		DFND	5	137,000	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	378	10	SH		DFND	2	0	0	10
UNITED STATES STL CORP NEW	COMMON	912909108	7,729,117	204,474	SH		DFND	2	0	0	204,474
UNITED STATES STL CORP NEW	COMMON	912909108	76	2	SH		OTR	4	0	2	0
UNITED STATES STL CORP NEW	COMMON	912909108	17,272,181	456,936	SH		DFND	4	284,637	0	172,299
UNITED STATES STL CORP NEW	OPTION	912909908	9,140,040	241,800	SH	Call	DFND	4	241,800	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	10,115,923	267,617	SH		DFND	5	267,617	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	166,244	4,398	SH		DFND	5	4,148	0	250
UNITED STATES STL CORP NEW	OPTION	912909908	13,986,000	370,000	SH	Call	DFND	5	370,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909958	10,126,620	267,900	SH	Put	DFND	5	267,900	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	16,649,464	440,462	SH		DFND	6	440,462	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	191,684	5,071	SH		DFND	8	5,071	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	14,817	392	SH		SOLE	23	7	0	385
UNITED STS LIME & MINERALS I	COMMON	911922102	326,669	897	SH		DFND	2	0	0	897
UNITED STS LIME & MINERALS I	COMMON	911922102	374,741	1,029	SH		DFND	4	71	0	958
UNITED STS LIME & MINERALS I	COMMON	911922102	1,093	3	SH		DFND	6	3	0	0
UNITED STS OIL FD LP	OPTION	91232N907	9,152,850	115,000	SH	Call	DFND	5	115,000	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	32,492	102	SH		OTR	1	26	0	76
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	53,198	167	SH		DFND	1	0	0	167
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	10,194	32	SH		OTR	2	0	0	32
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	12,947,465	40,645	SH		DFND	2	107	0	40,538
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	25,844,599	81,132	SH		DFND	4	55,858	0	25,274
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	2,295,790	7,207	SH		DFND	5	4,981	0	2,226
UNITED THERAPEUTICS CORP DEL	OPTION	91307C902	6,371,000	20,000	SH	Call	DFND	5	20,000	0	0
UNITED THERAPEUTICS CORP DEL	OPTION	91307C952	6,371,000	20,000	SH	Put	DFND	5	20,000	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	1,987,115	6,238	SH		DFND	6	6,238	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	2,081,406	6,534	SH		DFND	8	1,220	5,314	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	1,911	6	SH		SOLE	23	0	0	6
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	61,162	192	SH		DFND	24	192	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	11,848,443	23,266	SH		OTR	1	19,647	0	3,619
UNITEDHEALTH GROUP INC	COMMON	91324P102	82,985,954	162,954	SH		DFND	1	138,454	0	24,500
UNITEDHEALTH GROUP INC	COMMON	91324P102	51,747,436	101,613	SH		OTR	2	95,125	0	6,488
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,311,728,482	2,575,754	SH		DFND	2	1,210,337	0	1,365,417
UNITEDHEALTH GROUP INC	COMMON	91324P102	144,222,432	283,200	SH		DFND	2	283,200	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,193,829	2,344	SH		OTR	4	0	2,344	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	6,847,026,830	13,445,051	SH		DFND	4	12,309,113	9,158	1,126,779
UNITEDHEALTH GROUP INC	COMMON	91324P102	877,876,647	1,723,828	SH		DFND	5	265,328	0	1,458,500
UNITEDHEALTH GROUP INC	COMMON	91324P102	52,098,317	102,302	SH		DFND	5	102,302	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P902	28,162,078	55,300	SH	Call	DFND	5	55,300	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P952	69,004,730	135,500	SH	Put	DFND	5	135,500	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	61,581,247	120,923	SH		DFND	6	120,923	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,242,236,390	2,439,297	SH		DFND	8	2,220,296	72,473	146,528
UNITEDHEALTH GROUP INC	COMMON	91324P102	120,702,768	237,016	SH		DFND	10	205,180	0	31,836
UNITEDHEALTH GROUP INC	COMMON	91324P102	991,651,442	1,947,240	SH		OTR	11	0	30	1,947,210
UNITEDHEALTH GROUP INC	COMMON	91324P102	32,205,093	63,239	SH		DFND	11	63,239	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	30,865,739	60,609	SH		OTR	13	0	60,609	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	53,634,754	105,319	SH		DFND	15	103,634	0	1,685
UNITEDHEALTH GROUP INC	COMMON	91324P102	123,652,402	242,808	SH		DFND	16	242,808	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,371,301	6,620	SH		DFND	18	6,620	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,283,199	6,447	SH		SOLE	23	1,177	0	5,270
UNITEDHEALTH GROUP INC	COMMON	91324P102	4,414,775	8,669	SH		DFND	24	8,669	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	186,789,438	366,786	SH		DFND	24	366,786	0	0
Unitedhealth Group Inc Com	COM	91324P102	164,805,784	323,618	SH		SOLE	26	323,618	0	0
UNITI GROUP INC	COMMON	91325V108	3,419	1,171	SH		OTR	1	1,041	0	130
UNITI GROUP INC	COMMON	91325V108	423,280	144,959	SH		DFND	2	42,757	0	102,202
UNITI GROUP INC	COMMON	91325V108	2,527,622	865,624	SH		DFND	4	688,213	0	177,411
UNITI GROUP INC	COMMON	91325V108	2,360,636	808,437	SH		DFND	5	808,437	0	0
UNITI GROUP INC	COMMON	91325V108	12,746	4,365	SH		DFND	5	4,365	0	0
UNITI GROUP INC	COMMON	91325V108	710	243	SH		DFND	6	243	0	0
UNITIL CORP	COMMON	913259107	1,824,199	35,223	SH		DFND	2	28,419	0	6,804
UNITIL CORP	COMMON	913259107	28,542,557	551,121	SH		DFND	4	494,456	0	56,665
UNITIL CORP	COMMON	913259107	1,057,137	20,412	SH		DFND	5	20,412	0	0
UNITIL CORP	COMMON	913259107	363	7	SH		DFND	5	7	0	0
UNITIL CORP	COMMON	913259107	1,709	33	SH		DFND	6	33	0	0
UNITIL CORP	COMMON	913259107	622,205	12,014	SH		DFND	8	12,014	0	0
UNITY BANCORP INC	COMMON	913290102	163,138	5,517	SH		DFND	2	2,448	0	3,069
UNITY BANCORP INC	COMMON	913290102	1,129,012	38,181	SH		DFND	4	32,446	0	5,735
UNITY BANCORP INC	COMMON	913290102	158,052	5,345	SH		DFND	5	5,345	0	0
UNITY BANCORP INC	COMMON	913290102	4,583	155	SH		DFND	6	155	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U200	1,057	783	SH		DFND	5	783	0	0
UNITY SOFTWARE INC	COMMON	91332U101	2,098	129	SH		OTR	1	0	0	129
UNITY SOFTWARE INC	COMMON	91332U101	5,984	368	SH		DFND	2	0	0	368
UNITY SOFTWARE INC	COMMON	91332U101	16	1	SH		OTR	4	0	1	0
UNITY SOFTWARE INC	COMMON	91332U101	1,659,772	102,077	SH		DFND	4	79,107	0	22,970
UNITY SOFTWARE INC	COMMON	91332U101	206,795	12,718	SH		DFND	5	12,718	0	0
UNITY SOFTWARE INC	COMMON	91332U101	1,010,283	62,133	SH		DFND	5	62,133	0	0
UNITY SOFTWARE INC	OPTION	91332U951	1,099,176	67,600	SH	Put	DFND	5	67,600	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	2,805,725	3,250,000	PRN		DFND	5	3,250,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	14,622,390	899,286	SH		DFND	6	899,286	0	0
UNITY SOFTWARE INC	COMMON	91332U101	26,244	1,614	SH		DFND	8	1,614	0	0
UNITY SOFTWARE INC	COMMON	91332U101	2,406	148	SH		DFND	10	148	0	0
UNITY SOFTWARE INC	COMMON	91332U101	211	13	SH		DFND	11	13	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	505,894	586,000	PRN		DFND	16	586,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	260	16	SH		SOLE	23	0	0	16
UNITY SOFTWARE INC	COMMON	91332U101	16,439	1,011	SH		DFND	24	1,011	0	0
Unity Software Inc Com	COM	91332U101	395,102	24,299	SH		SOLE	26	24,299	0	0
UNIVERSAL CORP VA	COMMON	913456109	3,518	73	SH		OTR	1	73	0	0
UNIVERSAL CORP VA	COMMON	913456109	493,658	10,244	SH		DFND	2	0	0	10,244
UNIVERSAL CORP VA	COMMON	913456109	1,434,086	29,759	SH		DFND	4	21,255	0	8,504
UNIVERSAL CORP VA	COMMON	913456109	3,181	66	SH		DFND	5	66	0	0
UNIVERSAL CORP VA	COMMON	913456109	2,218,138	46,029	SH		DFND	5	46,029	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	182,287	867	SH		OTR	1	0	0	867
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,802,690	27,599	SH		DFND	1	0	0	27,599
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,887	28	SH		OTR	2	28	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	55,490,231	263,925	SH		DFND	2	15,766	0	248,159
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,574	17	SH		OTR	4	0	17	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	111,397,655	529,834	SH		DFND	4	502,671	0	27,163
UNIVERSAL DISPLAY CORP	COMMON	91347P105	67,439,370	320,758	SH		DFND	5	1,237	0	319,521
UNIVERSAL DISPLAY CORP	COMMON	91347P105	4,068,127	19,349	SH		DFND	5	19,349	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P905	1,808,150	8,600	SH	Call	DFND	5	8,600	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P955	8,115,650	38,600	SH	Put	DFND	5	38,600	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	33,009	157	SH		DFND	6	157	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	166,518	792	SH		DFND	8	792	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,256	25	SH		DFND	10	25	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	172,826	822	SH		OTR	13	0	822	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	19,553	93	SH		SOLE	23	0	0	93
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,317,535	15,779	SH		DFND	24	15,779	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	663,970	3,158	SH		DFND	24	3,158	0	0
Universal Display Corp Com	COM	91347P105	223,713	1,064	SH		SOLE	26	1,064	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	149,910	12,901	SH		DFND	5	12,901	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	3,846	331	SH		DFND	6	331	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	589,527	15,062	SH		DFND	2	9,583	0	5,479
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	452,537	11,562	SH		DFND	4	11,473	0	89
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	201,571	5,150	SH		DFND	5	5,150	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	697,866	17,830	SH		DFND	5	17,830	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	550	14	SH		DFND	6	14	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	60,102	325	SH		OTR	1	0	0	325
UNIVERSAL HLTH SVCS INC	COMMON	913903100	43,828	237	SH		DFND	1	217	0	20
UNIVERSAL HLTH SVCS INC	COMMON	913903100	18,123	98	SH		OTR	2	47	0	51
UNIVERSAL HLTH SVCS INC	COMMON	913903100	9,674,613	52,315	SH		DFND	2	26,006	0	26,309
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,429,712	18,546	SH		DFND	2	18,546	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	4,808	26	SH		OTR	4	0	26	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	187,072,295	1,011,584	SH		DFND	4	957,160	0	54,424
UNIVERSAL HLTH SVCS INC	COMMON	913903100	10,287,656	55,630	SH		DFND	5	55,630	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	918,547	4,967	SH		DFND	5	2,047	0	2,920
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,996,504	10,796	SH		DFND	6	10,796	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	3,527,170	19,073	SH		DFND	8	19,073	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,218,605	11,997	SH		DFND	10	11,997	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	8,321	45	SH		SOLE	23	0	0	45
Universal Hlth Svcs Inc Cl B	COM	913903100	244,108	1,320	SH		SOLE	26	1,320	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	191,483	10,207	SH		DFND	2	0	0	10,207
UNIVERSAL INS HLDGS INC	COMMON	91359V107	150	8	SH		DFND	4	0	0	8
UNIVERSAL INS HLDGS INC	COMMON	91359V107	1,842,438	98,211	SH		DFND	5	98,211	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	1,051	56	SH		DFND	6	56	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	117,752	2,901	SH		DFND	2	0	0	2,901
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	199,906	4,925	SH		DFND	5	4,925	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	1,583	39	SH		DFND	6	39	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	934	23	SH		SOLE	23	0	0	23
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	101,635	3,712	SH		DFND	2	0	0	3,712
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	706,267	25,795	SH		DFND	5	25,795	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	264,752	16,831	SH		DFND	2	0	0	16,831
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	79	5	SH		DFND	4	0	0	5
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	1,907,656	121,275	SH		DFND	5	121,275	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	344,528	15,091	SH		DFND	2	0	0	15,091
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	160	7	SH		DFND	4	0	0	7
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	7,191	315	SH		DFND	5	315	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	1,084,836	47,518	SH		DFND	5	47,518	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	1,256	55	SH		DFND	6	55	0	0
UNUM GROUP	COMMON	91529Y106	28,570	559	SH		OTR	1	130	0	429
UNUM GROUP	COMMON	91529Y106	9,455	185	SH		DFND	1	0	0	185
UNUM GROUP	COMMON	91529Y106	130,586	2,555	SH		OTR	2	2,245	0	310
UNUM GROUP	COMMON	91529Y106	8,459,983	165,525	SH		DFND	2	650	0	164,875
UNUM GROUP	COMMON	91529Y106	1,227	24	SH		OTR	4	0	24	0
UNUM GROUP	COMMON	91529Y106	21,950,109	429,468	SH		DFND	4	256,389	0	173,079
UNUM GROUP	COMMON	91529Y106	359,763	7,039	SH		DFND	5	7,039	0	0
UNUM GROUP	COMMON	91529Y106	2,091,983	40,931	SH		DFND	5	40,931	0	0
UNUM GROUP	COMMON	91529Y106	56,323	1,102	SH		DFND	6	1,102	0	0
UNUM GROUP	COMMON	91529Y106	188,136	3,681	SH		DFND	8	3,681	0	0
UNUM GROUP	COMMON	91529Y106	74,110	1,450	SH		SOLE	23	0	0	1,450
UP FINTECH HLDG LTD	ADR	91531W106	211,982	50,472	SH		DFND	5	50,472	0	0
UPBOUND GROUP INC	COMMON	76009N100	737,138	24,011	SH		DFND	2	1,144	0	22,867
UPBOUND GROUP INC	COMMON	76009N100	1,442,869	46,999	SH		DFND	4	28,100	0	18,899
UPBOUND GROUP INC	COMMON	76009N100	10,377	338	SH		DFND	5	338	0	0
UPBOUND GROUP INC	COMMON	76009N100	234,886	7,651	SH		DFND	5	7,651	0	0
UPBOUND GROUP INC	COMMON	76009N100	4,881	159	SH		DFND	6	159	0	0
UPBOUND GROUP INC	COMMON	76009N100	829	27	SH		SOLE	23	0	0	27
UPEXI INC	COMMON	39959A106	14	40	SH		DFND	5	40	0	0
UPSTART HLDGS INC	COMMON	91680M107	1,533	65	SH		OTR	2	65	0	0
UPSTART HLDGS INC	COMMON	91680M107	833,812	35,346	SH		DFND	2	372	0	34,974
UPSTART HLDGS INC	COMMON	91680M107	590	25	SH		OTR	4	0	25	0
UPSTART HLDGS INC	COMMON	91680M107	1,263,622	53,566	SH		DFND	4	2,814	0	50,752
UPSTART HLDGS INC	COMMON	91680M107	440,213	18,661	SH		DFND	5	8,411	0	10,250
UPSTART HLDGS INC	OPTION	91680M907	63,693	2,700	SH	Call	DFND	5	2,700	0	0
UPSTART HLDGS INC	OPTION	91680M957	1,415,400	60,000	SH	Put	DFND	5	60,000	0	0
UPSTART HLDGS INC	BOND	91680MAB3	591,563	750,000	PRN		DFND	5	750,000	0	0
UPSTART HLDGS INC	COMMON	91680M107	3,586	152	SH		DFND	6	152	0	0
UPSTART HLDGS INC	COMMON	91680M107	4,081	173	SH		OTR	13	0	173	0
UPSTART HLDGS INC	COMMON	91680M107	9,766	414	SH		DFND	24	414	0	0
UPSTART HLDGS INC	COMMON	91680M107	30,101	1,276	SH		DFND	24	1,276	0	0
UPWORK INC	COMMON	91688F104	662,146	61,595	SH		DFND	2	8,508	0	53,087
UPWORK INC	COMMON	91688F104	1,665,938	154,971	SH		DFND	4	98,198	0	56,773
UPWORK INC	BOND	91688FAB0	241,002	275,000	PRN		DFND	4	275,000	0	0
UPWORK INC	COMMON	91688F104	32,551	3,028	SH		DFND	5	3,028	0	0
UPWORK INC	COMMON	91688F104	2,004,628	186,477	SH		DFND	5	186,477	0	0
UPWORK INC	COMMON	91688F104	6,106	568	SH		DFND	6	568	0	0
URANIUM ENERGY CORP	COMMON	916896103	1,445,585	240,530	SH		DFND	2	72,898	0	167,632
URANIUM ENERGY CORP	COMMON	916896103	12	2	SH		OTR	4	0	2	0
URANIUM ENERGY CORP	COMMON	916896103	7,297,396	1,214,209	SH		DFND	4	940,875	0	273,334
URANIUM ENERGY CORP	COMMON	916896103	47,456,871	7,896,318	SH		DFND	5	7,804,500	0	91,818
URANIUM ENERGY CORP	COMMON	916896103	11,990	1,995	SH		SOLE	23	0	0	1,995
Uranium Energy Corp	COM	916896103	24,189,980	4,024,955	SH		SOLE	26	4,024,955	0	0
URBAN EDGE PPTYS	COMMON	91704F104	2,529,891	136,973	SH		DFND	2	85,911	0	51,062
URBAN EDGE PPTYS	COMMON	91704F104	4,135,285	223,892	SH		DFND	4	184,134	0	39,758
URBAN EDGE PPTYS	COMMON	91704F104	48,465	2,624	SH		DFND	5	2,624	0	0
URBAN EDGE PPTYS	COMMON	91704F104	2,799,516	151,571	SH		DFND	5	151,571	0	0
URBAN ONE INC	COMMON	91705J105	18,402	9,247	SH		DFND	4	0	0	9,247
URBAN ONE INC	COMMON	91705J204	17,417	11,611	SH		DFND	4	0	0	11,611
URBAN ONE INC	COMMON	91705J105	44,994	22,610	SH		DFND	5	22,610	0	0
URBAN ONE INC	COMMON	91705J105	478	240	SH		DFND	6	240	0	0
URBAN ONE INC	COMMON	91705J204	398	265	SH		DFND	6	265	0	0
URBAN OUTFITTERS INC	COMMON	917047102	3,366	82	SH		OTR	1	82	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,005,169	48,847	SH		DFND	2	19,384	0	29,463
URBAN OUTFITTERS INC	COMMON	917047102	19,952,845	486,062	SH		DFND	4	409,087	0	76,975
URBAN OUTFITTERS INC	COMMON	917047102	46,469	1,132	SH		DFND	5	1,132	0	0
URBAN OUTFITTERS INC	OPTION	917047902	1,436,750	35,000	SH	Call	DFND	5	35,000	0	0
URBAN OUTFITTERS INC	COMMON	917047102	9,072	221	SH		DFND	6	221	0	0
URBAN OUTFITTERS INC	COMMON	917047102	464,891	11,325	SH		DFND	8	11,325	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,421	59	SH		SOLE	23	59	0	0
Urban Outfitters Inc Com	COM	917047102	358,449	8,732	SH		SOLE	26	8,732	0	0
URBAN-GRO INC	COMMON	91704K202	28	21	SH		DFND	5	21	0	0
UR-ENERGY INC	COMMON	91688R108	164,073	117,195	SH		DFND	2	0	0	117,195
UR-ENERGY INC	COMMON	91688R108	4,959	3,542	SH		DFND	6	3,542	0	0
URGENTLY INC	COMMON	916931108	55	32	SH		DFND	5	32	0	0
UROGEN PHARMA LTD	COMMON	M96088105	245,659	14,640	SH		DFND	2	0	0	14,640
UROGEN PHARMA LTD	COMMON	M96088105	17	1	SH		DFND	4	0	0	1
UROGEN PHARMA LTD	COMMON	M96088105	68,848	4,103	SH		DFND	6	4,103	0	0
US BANCORP DEL	COMMON	902973304	160,666	4,047	SH		OTR	1	432	0	3,615
US BANCORP DEL	COMMON	902973304	483,467	12,178	SH		DFND	1	2,215	0	9,963
US BANCORP DEL	COMMON	902973304	3,491,099	87,937	SH		OTR	2	86,189	0	1,748
US BANCORP DEL	COMMON	902973304	132,460,837	3,336,545	SH		DFND	2	2,402,301	0	934,244
US BANCORP DEL	COMMON	902973304	9,330	235	SH		DFND	2	235	0	0
US BANCORP DEL	COMMON	902973304	51,173	1,289	SH		OTR	4	0	1,289	0
US BANCORP DEL	COMMON	902973304	1,586,159,249	39,953,633	SH		DFND	4	36,714,964	0	3,238,668
US BANCORP DEL	COMMON	902973304	126,306,344	3,181,520	SH		DFND	5	649,280	0	2,532,240
US BANCORP DEL	COMMON	902973304	13,813,377	347,944	SH		DFND	6	347,944	0	0
US BANCORP DEL	COMMON	902973304	143,979,672	3,626,692	SH		DFND	8	3,050,500	182,593	393,599
US BANCORP DEL	COMMON	902973304	35,747,031	900,429	SH		DFND	10	795,662	0	104,767
US BANCORP DEL	COMMON	902973304	683,872	17,226	SH		OTR	13	0	17,226	0
US BANCORP DEL	COMMON	902973304	4,495,390	113,234	SH		DFND	15	113,234	0	0
US BANCORP DEL	COMMON	902973304	1,393,311	35,096	SH		DFND	16	35,096	0	0
US BANCORP DEL	COMMON	902973304	160,189	4,035	SH		SOLE	23	1,072	0	2,963
US BANCORP DEL	COMMON	902973304	2,077,223	52,323	SH		DFND	24	52,323	0	0
US BANCORP DEL	COMMON	902973304	5,071,953	127,757	SH		DFND	24	127,757	0	0
US Bancorp Del Com New	COM	902973304	29,893,399	752,982	SH		SOLE	26	752,882	0	100
US FOODS HLDG CORP	COMMON	912008109	97,430	1,839	SH		OTR	1	0	0	1,839
US FOODS HLDG CORP	COMMON	912008109	67,920	1,282	SH		DFND	1	261	0	1,021
US FOODS HLDG CORP	COMMON	912008109	23,821,715	449,636	SH		DFND	2	70,607	0	379,029
US FOODS HLDG CORP	COMMON	912008109	240,219,797	4,534,160	SH		DFND	4	4,239,034	0	295,126
US FOODS HLDG CORP	COMMON	912008109	1,266,116	23,898	SH		DFND	5	4,445	0	19,453
US FOODS HLDG CORP	OPTION	912008909	15,894	300	SH	Call	DFND	5	300	0	0
US FOODS HLDG CORP	OPTION	912008959	15,894	300	SH	Put	DFND	5	300	0	0
US FOODS HLDG CORP	COMMON	912008109	82,914	1,565	SH		DFND	6	1,565	0	0
US FOODS HLDG CORP	COMMON	912008109	62,093	1,172	SH		DFND	8	1,172	0	0
US FOODS HLDG CORP	COMMON	912008109	5,457	103	SH		DFND	11	103	0	0
US FOODS HLDG CORP	COMMON	912008109	19,708	372	SH		SOLE	23	0	0	372
US FOODS HLDG CORP	COMMON	912008109	738,541	13,940	SH		DFND	24	13,940	0	0
US GLOBAL JETS ETF	FUND	26922A842	95,417,982	4,853,407	SH		DFND	5	4,853,407	0	0
US GLOBAL JETS ETF	FUND	26922A842	4,345	221	SH		DFND	11	221	0	0
US GLOBAL JETS ETF	FUND	26922A842	16,220	825	SH		DFND	25	825	0	0
US NATURAL GAS FUND LP	FUND	912318409	4,378,067	251,180	SH		DFND	5	251,180	0	0
US NATURAL GAS FUND LP	FUND	912318409	9,848	565	SH		DFND	5	565	0	0
US TREASURY 3 MONTH BILL ETF	FUND	74933W452	60,024	1,200	SH		SOLE	23	0	0	1,200
USA COMPRESSION PARTNERS LP	COMMON	90290N109	140,264,755	5,910,862	SH		DFND	5	5,910,862	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	4,795	106	SH		OTR	1	106	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	296,277	6,549	SH		DFND	2	1,650	0	4,899
USANA HEALTH SCIENCES INC	COMMON	90328M107	1,859,409	41,101	SH		DFND	4	34,610	0	6,491
USANA HEALTH SCIENCES INC	COMMON	90328M107	768,628	16,990	SH		DFND	5	16,990	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	588	13	SH		DFND	6	13	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	57,247	4,462	SH		DFND	2	0	0	4,462
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	16,512	1,287	SH		DFND	5	1,287	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	3,143	245	SH		DFND	6	245	0	0
USIO INC	COMMON	917313108	64	42	SH		DFND	5	42	0	0
UTAH MED PRODS INC	COMMON	917488108	96,474	1,444	SH		DFND	2	0	0	1,444
UTAH MED PRODS INC	COMMON	917488108	3,738,420	55,956	SH		DFND	4	55,955	0	1
UTAH MED PRODS INC	COMMON	917488108	3,808	57	SH		DFND	6	57	0	0
UTAH MED PRODS INC	COMMON	917488108	354,694	5,309	SH		DFND	8	5,309	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	39,385	578	SH		OTR	1	0	0	578
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	651,555	9,562	SH		DFND	1	4,721	0	4,841
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	63,506	932	SH		OTR	2	475	0	457
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	38,700,931	567,962	SH		DFND	2	542,800	0	25,162
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	1,033,231	15,163	SH		DFND	4	177	0	14,986
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	27,641,945	405,664	SH		DFND	5	332,123	0	73,541
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	120,146,833	1,763,235	SH		DFND	5	1,763,235	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	273	4	SH		OTR	11	0	4	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	10,892,452	159,854	SH		DFND	11	159,854	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	1,141,071	16,719	SH		SOLE	23	12,387	0	4,332
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	153,179	2,248	SH		DFND	25	2,248	0	0
UTZ BRANDS INC	COMMON	918090101	149,228	8,968	SH		OTR	1	0	0	8,968
UTZ BRANDS INC	COMMON	918090101	238,917	14,358	SH		DFND	1	0	0	14,358
UTZ BRANDS INC	COMMON	918090101	5,258	316	SH		OTR	2	316	0	0
UTZ BRANDS INC	COMMON	918090101	1,532,561	92,101	SH		DFND	2	63,573	0	28,528
UTZ BRANDS INC	COMMON	918090101	57,426,687	3,451,123	SH		DFND	4	3,242,582	0	208,541
UTZ BRANDS INC	COMMON	918090101	2,233,970	134,253	SH		DFND	5	134,253	0	0
UTZ BRANDS INC	COMMON	918090101	23,296	1,400	SH		DFND	5	1,400	0	0
UTZ BRANDS INC	COMMON	918090101	2,979	179	SH		DFND	6	179	0	0
UTZ BRANDS INC	COMMON	918090101	3,599,398	216,310	SH		DFND	8	216,310	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109	21	3	SH		DFND	4	0	0	3
UWM HOLDINGS CORPORATION	COMMON	91823B109	1,024,663	147,859	SH		DFND	6	147,859	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109	970	140	SH		SOLE	23	0	0	140
UXIN LTD	ADR	91818X306	148	73	SH		DFND	5	73	0	0
V F CORP	COMMON	918204108	4,010	297	SH		OTR	1	297	0	0
V F CORP	COMMON	918204108	9,194	681	SH		DFND	2	681	0	0
V F CORP	COMMON	918204108	7,117,767	527,242	SH		DFND	4	371,547	0	155,695
V F CORP	COMMON	918204108	256,919	19,031	SH		DFND	5	18,555	0	476
V F CORP	OPTION	918204908	95,850	7,100	SH	Call	DFND	5	7,100	0	0
V F CORP	COMMON	918204108	19,670	1,457	SH		DFND	8	1,457	0	0
V F CORP	COMMON	918204108	2,403	178	SH		DFND	10	178	0	0
V F CORP	COMMON	918204108	1,256	93	SH		OTR	13	0	93	0
V F CORP	COMMON	918204108	283,379	20,991	SH		DFND	15	20,991	0	0
V F CORP	COMMON	918204108	4,009	297	SH		SOLE	23	296	0	1
V F CORP	COMMON	918204108	6,197	459	SH		DFND	24	459	0	0
V2X INC	COMMON	92242T101	1,223,364	25,508	SH		DFND	2	20,268	0	5,240
V2X INC	COMMON	92242T101	13,640,591	284,416	SH		DFND	4	240,675	0	43,741
V2X INC	COMMON	92242T101	47,960	1,000	SH		SOLE	23	0	0	1,000
VAALCO ENERGY INC	COMMON	91851C201	278,357	44,395	SH		DFND	2	0	0	44,395
VAALCO ENERGY INC	COMMON	91851C201	9,988	1,593	SH		DFND	4	0	0	1,593
VAALCO ENERGY INC	COMMON	91851C201	63,847	10,183	SH		DFND	5	10,183	0	0
VACASA INC	COMMON	91854V206	19,456	3,995	SH		DFND	2	0	0	3,995
VACASA INC	COMMON	91854V206	39	8	SH		DFND	6	8	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,981	11	SH		OTR	1	11	0	0
VAIL RESORTS INC	COMMON	91879Q109	1,081	6	SH		DFND	1	0	0	6
VAIL RESORTS INC	COMMON	91879Q109	7,190,970	39,921	SH		DFND	2	5,219	0	34,702
VAIL RESORTS INC	COMMON	91879Q109	64,653,160	358,925	SH		DFND	4	326,221	0	32,704
VAIL RESORTS INC	BOND	91879QAN9	1,279,520	1,408,000	PRN		DFND	4	1,408,000	0	0
VAIL RESORTS INC	COMMON	91879Q109	171,844	954	SH		DFND	5	954	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,587,731	25,469	SH		DFND	5	25,469	0	0
VAIL RESORTS INC	COMMON	91879Q109	346,030	1,921	SH		DFND	6	1,921	0	0
VAIL RESORTS INC	COMMON	91879Q109	21,796	121	SH		DFND	15	121	0	0
VAIL RESORTS INC	COMMON	91879Q109	3,781	21	SH		SOLE	23	0	0	21
Vail Resorts Inc	COM	91879Q109	225,229	1,250	SH		SOLE	26	1,250	0	0
VALARIS LTD	COMMON	G9460G101	7,392,114	99,223	SH		DFND	2	15,558	0	83,665
VALARIS LTD	COMMON	G9460G101	745	10	SH		OTR	4	0	10	0
VALARIS LTD	COMMON	G9460G101	19,653,771	263,809	SH		DFND	4	203,652	0	60,157
VALARIS LTD	COMMON	G9460G101	852,280	11,440	SH		DFND	5	2,440	0	9,000
VALARIS LTD	COMMON	G9460G101	25,299,902	339,596	SH		DFND	5	339,596	0	0
VALARIS LTD	WARRANT	G9460G119	1,022	78	PRN		DFND	5	78	0	0
VALARIS LTD	COMMON	G9460G101	9,147,930	122,791	SH		DFND	6	122,791	0	0
VALARIS LTD	WARRANT	G9460G119	1,428	109	PRN		DFND	6	109	0	0
VALE S A	ADR	91912E105	994	89	SH		OTR	1	0	0	89
VALE S A	ADR	91912E105	12,977,987	1,161,861	SH		DFND	2	1,128,966	0	32,895
VALE S A	ADR	91912E105	14,111,597	1,263,348	SH		DFND	4	1,261,984	0	1,364
VALE S A	ADR	91912E105	5,374,200	481,128	SH		DFND	5	413,393	0	67,735
VALE S A	ADR	91912E105	7,066,075	632,594	SH		DFND	5	632,594	0	0
VALE S A	OPTION	91912E905	38,127,678	3,413,400	SH	Call	DFND	5	3,413,400	0	0
VALE S A	ADR	91912E105	4,230,001	378,693	SH		DFND	8	159,982	218,711	0
VALE S A	ADR	91912E105	461,053	41,276	SH		DFND	10	41,276	0	0
VALE S A	ADR	91912E105	726	65	SH		OTR	13	0	65	0
VALE S A	ADR	91912E105	55	5	SH		SOLE	23	0	0	5
VALE S A	ADR	91912E105	54,532	4,882	SH		DFND	24	4,882	0	0
VALERO ENERGY CORP	COMMON	91913Y100	183,252	1,169	SH		OTR	1	226	0	943
VALERO ENERGY CORP	COMMON	91913Y100	207,864	1,326	SH		DFND	1	413	0	913
VALERO ENERGY CORP	COMMON	91913Y100	245,329	1,565	SH		OTR	2	1,324	0	241
VALERO ENERGY CORP	COMMON	91913Y100	15,811,441	100,864	SH		DFND	2	100,864	0	0
VALERO ENERGY CORP	COMMON	91913Y100	22,676,902	144,660	SH		DFND	2	1,358	0	143,302
VALERO ENERGY CORP	COMMON	91913Y100	27,433	175	SH		OTR	4	0	175	0
VALERO ENERGY CORP	COMMON	91913Y100	66,766,359	425,914	SH		DFND	4	235,137	0	190,777
VALERO ENERGY CORP	COMMON	91913Y100	45,319,630	289,102	SH		DFND	5	253,373	0	35,729
VALERO ENERGY CORP	OPTION	91913Y900	12,101,872	77,200	SH	Call	DFND	5	77,200	0	0
VALERO ENERGY CORP	OPTION	91913Y950	26,272,976	167,600	SH	Put	DFND	5	167,600	0	0
VALERO ENERGY CORP	COMMON	91913Y100	93,951,441	599,333	SH		DFND	6	599,333	0	0
VALERO ENERGY CORP	COMMON	91913Y100	41,419,597	264,223	SH		DFND	8	259,676	0	4,547
VALERO ENERGY CORP	COMMON	91913Y100	941	6	SH		DFND	11	6	0	0
VALERO ENERGY CORP	COMMON	91913Y100	5,800	37	SH		OTR	13	0	37	0
VALERO ENERGY CORP	COMMON	91913Y100	2,548,291	16,256	SH		DFND	15	16,256	0	0
VALERO ENERGY CORP	COMMON	91913Y100	130,737	834	SH		SOLE	23	173	0	661
VALERO ENERGY CORP	COMMON	91913Y100	329,510	2,102	SH		DFND	24	2,102	0	0
Valero Energy Corp	COM	91913Y100	2,997,630	19,122	SH		SOLE	26	19,122	0	0
VALERO ENERGY CORP	COMMON	91913Y100	2,149,645	13,713	SH		SOLE	27	13,713	0	0
VALHI INC NEW	COMMON	918905209	18,347	1,029	SH		DFND	2	0	0	1,029
VALHI INC NEW	COMMON	918905209	25,265	1,417	SH		DFND	5	1,417	0	0
VALHI INC NEW	COMMON	918905209	1,052	59	SH		DFND	6	59	0	0
VALKYRIE BITCOIN MINERS ETF	FUND	91917A207	22,483	1,062	SH		DFND	5	1,062	0	0
Valley National Bancorp	COMMON	919794107	2,791	400	SH		SOLE	23	0	0	400
VALLEY NATL BANCORP	COMMON	919794107	2,045	293	SH		OTR	1	0	0	293
VALLEY NATL BANCORP	COMMON	919794107	4,102,753	587,787	SH		DFND	2	0	0	587,787
VALLEY NATL BANCORP	COMMON	919794107	3,212,350	460,222	SH		DFND	4	124,261	0	335,961
VALLEY NATL BANCORP	COMMON	919794107	37,846	5,422	SH		DFND	5	5,372	0	50
VALLEY NATL BANCORP	COMMON	919794107	3,036	435	SH		DFND	24	435	0	0
VALMONT INDS INC	COMMON	920253101	138,872	506	SH		OTR	1	0	0	506
VALMONT INDS INC	COMMON	920253101	222,030	809	SH		DFND	1	0	0	809
VALMONT INDS INC	COMMON	920253101	4,940	18	SH		OTR	2	18	0	0
VALMONT INDS INC	COMMON	920253101	8,046,051	29,317	SH		DFND	2	10,454	0	18,863
VALMONT INDS INC	COMMON	920253101	274	1	SH		OTR	4	0	1	0
VALMONT INDS INC	COMMON	920253101	50,839,667	185,242	SH		DFND	4	147,129	0	38,113
VALMONT INDS INC	COMMON	920253101	3,568	13	SH		DFND	5	13	0	0
VALMONT INDS INC	COMMON	920253101	2,573,792	9,378	SH		DFND	5	9,378	0	0
VALMONT INDS INC	COMMON	920253101	3,340,880	12,173	SH		DFND	6	12,173	0	0
VALMONT INDS INC	COMMON	920253101	5,241,446	19,098	SH		DFND	8	19,098	0	0
VALMONT INDS INC	COMMON	920253101	156,162	569	SH		OTR	13	0	569	0
VALMONT INDS INC	COMMON	920253101	15,892	58	SH		SOLE	23	0	0	58
VALMONT INDS INC	COMMON	920253101	2,991,505	10,900	SH		DFND	24	10,900	0	0
VALMONT INDS INC	COMMON	920253101	163,298	595	SH		DFND	24	595	0	0
VALUE LINE INC	COMMON	920437100	14,601	339	SH		DFND	2	0	0	339
VALUE LINE INC	COMMON	920437100	86	2	SH		DFND	4	0	0	2
VALUE LINE INC	COMMON	920437100	11,973	278	SH		DFND	5	278	0	0
VALUE LINE INC	COMMON	920437100	904	21	SH		DFND	6	21	0	0
VALVOLINE INC	COMMON	92047W101	5,801,544	134,295	SH		DFND	2	14,095	0	120,200
VALVOLINE INC	COMMON	92047W101	17,693,208	409,565	SH		DFND	4	321,806	0	87,759
VALVOLINE INC	COMMON	92047W101	679,709	15,734	SH		DFND	5	14,234	0	1,500
VALVOLINE INC	COMMON	92047W101	23,198	537	SH		DFND	6	537	0	0
VALVOLINE INC	COMMON	92047W101	3,067	71	SH		DFND	10	71	0	0
VALVOLINE INC	COMMON	92047W101	18,662	432	SH		SOLE	23	0	0	432
VANDA PHARMACEUTICALS INC	COMMON	921659108	141,069	24,968	SH		DFND	2	0	0	24,968
VANDA PHARMACEUTICALS INC	COMMON	921659108	206,558	36,559	SH		DFND	4	36,050	0	509
VANDA PHARMACEUTICALS INC	COMMON	921659108	390,940	69,193	SH		DFND	5	69,193	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	520	92	SH		DFND	5	92	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	43,285	7,661	SH		DFND	6	7,661	0	0
VANECK AFRICA INDEX ETF	FUND	92189F866	31	2	SH		DFND	5	2	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	68,367	975	SH		DFND	4	0	0	975
VANECK AGRIBUSINESS ETF	FUND	92189F700	1,448,048	20,651	SH		DFND	5	20,441	0	210
VANECK AGRIBUSINESS ETF	FUND	92189F700	631	9	SH		DFND	5	9	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	300,955	4,292	SH		SOLE	23	0	0	4,292
VANECK BDC INCOME ETF	FUND	92189F411	4,996	292	SH		DFND	2	292	0	0
VANECK BDC INCOME ETF	FUND	92189F411	147,574	8,625	SH		DFND	5	8,625	0	0
VANECK BDC INCOME ETF	FUND	92189F411	57,558	3,364	SH		DFND	5	3,364	0	0
VANECK BIOTECH ETF	FUND	92189F726	2,500,046	14,845	SH		DFND	5	13,533	0	1,312
VANECK CLO ETF	FUND	92189H748	1,690,798	31,938	SH		DFND	5	31,938	0	0
VANECK DIGITAL TRANSFORMATIO	FUND	92189H821	1,727	144	SH		DFND	5	144	0	0
VANECK EMERGING MARKETS HIGH Y	FUND	92189F353	3,445,932	180,038	SH		SOLE	23	0	0	180,038
Vaneck ETF Tr Agribusiness ETF	COM	92189F700	377,500	5,384	SH		SOLE	26	5,384	0	0
Vaneck ETF Tr Gold Miners ETF	COM	92189F106	6,603,401	194,618	SH		SOLE	26	194,618	0	0
Vaneck ETF Tr Morningstar Wide	FUND	92189F643	670,421	7,741	SH		SOLE	26	7,741	0	0
Vaneck ETF Tr Semiconductor Et	COM	92189F676	21,010,916	80,594	SH		SOLE	26	80,594	0	0
VANECK ETF TRUST	OPTION	92189F906	9,771,840	288,000	SH	Call	DFND	5	288,000	0	0
VANECK ETF TRUST	OPTION	92189F956	22,851,855	673,500	SH	Put	DFND	5	673,500	0	0
VANECK ETF TRUST	OPTION	92189F906	256,763,430	984,900	SH	Call	DFND	5	984,900	0	0
VANECK ETF TRUST	OPTION	92189F956	67,755,930	259,900	SH	Put	DFND	5	259,900	0	0
VANECK ETF TRUST	OPTION	92189H907	3,098,564	9,800	SH	Call	DFND	5	9,800	0	0
VANECK ETF TRUST	OPTION	92189H957	12,583,964	39,800	SH	Put	DFND	5	39,800	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	376,532	13,305	SH		DFND	5	13,305	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	6,654,971	235,158	SH		DFND	5	235,158	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	1,132	40	SH		OTR	11	0	40	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	4,178,492	147,649	SH		SOLE	23	30,316	0	117,333
VANECK GOLD MINERS ETF	FUND	92189F106	2,579	76	SH		OTR	1	0	0	76
VANECK GOLD MINERS ETF	FUND	92189F106	638,800	18,827	SH		DFND	1	9,324	0	9,503
VANECK GOLD MINERS ETF	FUND	92189F106	581,662	17,143	SH		OTR	2	17,143	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	148,122,026	4,365,518	SH		DFND	2	4,274,611	0	90,907
VANECK GOLD MINERS ETF	FUND	92189F106	86,725	2,556	SH		DFND	4	1,500	0	1,056
VANECK GOLD MINERS ETF	FUND	92189F106	9,427,552	277,853	SH		DFND	5	255,373	0	22,480
VANECK GOLD MINERS ETF	FUND	92189F106	107,999,461	3,183,008	SH		DFND	5	3,183,008	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	39,492,857	1,163,951	SH		DFND	11	9,924	0	1,154,027
VANECK GOLD MINERS ETF	FUND	92189F106	299,025	8,813	SH		SOLE	23	0	0	8,813
VANECK GOLD MINERS ETF	FUND	92189F106	47,536	1,401	SH		DFND	25	1,401	0	0
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	1,991,469	38,557	SH		DFND	5	37,966	0	591
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	4,136,065	80,078	SH		SOLE	23	716	0	79,362
VANECK IG FLOATING RATE ETF	FUND	92189F486	729,663	28,603	SH		DFND	5	28,603	0	0
VANECK IG FLOATING RATE ETF	FUND	92189F486	127	5	SH		SOLE	23	5	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	2,740,269	59,779	SH		DFND	5	59,779	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	15,837,435	345,493	SH		SOLE	23	3,264	0	342,229
VANECK ISRAEL ETF	FUND	92189F635	8,976	250	SH		SOLE	23	250	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	3,044	128	SH		DFND	5	9	0	119
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	33,340	1,402	SH		SOLE	23	0	0	1,402
VANECK JUNIOR GOLD MINERS	FUND	92189F791	47,984,494	1,139,233	SH		DFND	5	1,139,233	0	0
VANECK JUNIOR GOLD MINERS	FUND	92189F791	18,283,702	434,086	SH		DFND	5	360,169	0	73,917
VANECK LONG MUNI ETF	FUND	92189F536	228,715	12,806	SH		SOLE	23	0	0	12,806
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	7,698,243	88,884	SH		DFND	5	19,818	0	69,066
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	45,557	526	SH		OTR	11	0	526	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	2,528,536	29,194	SH		SOLE	23	0	0	29,194
VANECK MORTGAGE REIT INCOME	FUND	92189F452	828	74	SH		DFND	5	74	0	0
VANECK MSTAR INT MOAT ETF	FUND	92189F593	16,333	521	SH		DFND	5	521	0	0
VANECK MSTAR INT MOAT ETF	FUND	92189F593	1,056,060	33,685	SH		SOLE	23	33,497	0	188
VANECK OIL SERVICES ETF	FUND	92189H607	822,068	2,600	SH		DFND	1	1,136	0	1,464
VANECK OIL SERVICES ETF	FUND	92189H607	612,757	1,938	SH		OTR	2	1,938	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	191,339,805	605,161	SH		DFND	2	546,946	0	58,215
VANECK OIL SERVICES ETF	FUND	92189H607	2,906,643	9,193	SH		DFND	5	7,476	0	1,717
VANECK OIL SERVICES ETF	FUND	92189H607	72,185,475	228,305	SH		DFND	5	228,305	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	315,548	998	SH		DFND	11	998	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	21,184	67	SH		SOLE	23	67	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692	365,920	4,000	SH		DFND	5	4,000	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692	13,722,000	150,000	SH		DFND	5	150,000	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692	143,076	1,563	SH		SOLE	23	1,042	0	521
VANECK SEMICONDUCTOR ETF	FUND	92189F676	697,373	2,675	SH		DFND	1	1,159	0	1,516
VANECK SEMICONDUCTOR ETF	FUND	92189F676	1,128,570	4,329	SH		OTR	2	3,175	0	1,154
VANECK SEMICONDUCTOR ETF	FUND	92189F676	164,877,369	632,441	SH		DFND	2	572,778	0	59,663
VANECK SEMICONDUCTOR ETF	FUND	92189F676	308,147	1,182	SH		DFND	4	0	0	1,182
VANECK SEMICONDUCTOR ETF	FUND	92189F676	34,187,677	131,138	SH		DFND	5	97,375	0	33,763
VANECK SEMICONDUCTOR ETF	FUND	92189F676	5,575,591	21,387	SH		DFND	5	21,387	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	254,704	977	SH		DFND	11	977	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	1,275,344	4,892	SH		SOLE	23	4,454	0	438
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387	49,617	2,218	SH		DFND	5	2,218	0	0
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387	11,051	494	SH		SOLE	23	14	0	480
VANECK SHORT MUNI ETF	FUND	92189F528	4,770,940	280,643	SH		SOLE	23	0	0	280,643
VANECK STEEL ETF	FUND	92189F205	533	8	SH		SOLE	23	0	0	8
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	335	5	SH		DFND	5	5	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	39,279	587	SH		SOLE	23	516	0	71
VANECK VIETNAM ETF	FUND	92189F817	1,617,405	132,901	SH		DFND	5	132,901	0	0
Vanguard 500 Growth Index	COMMON	921932505	2,908,350	8,722	SH		SOLE	23	3,857	0	4,865
Vanguard 500 Growth Index	COM	921932505	689,575	2,068	SH		SOLE	26	2,068	0	0
Vanguard 500 Value Index Fund	FUND	921932703	471,831	2,684	SH		SOLE	23	11	0	2,673
Vanguard 500 Value Index Fund	FUND	921932703	1,066,609	6,068	SH		SOLE	26	6,068	0	0
Vanguard All World ex-US	FUND	922042775	13,075,022	222,972	SH		SOLE	23	127,601	0	95,371
Vanguard All World ex-US	FUND	922042775	6,942,314	118,389	SH		SOLE	26	118,389	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,274,634	16,459	SH		OTR	1	13,349	0	3,110
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	8,762,571	63,405	SH		DFND	1	51,840	0	11,565
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,277,951	16,483	SH		OTR	2	16,483	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	196,684,167	1,423,185	SH		DFND	2	1,393,809	0	29,376
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	96,187	696	SH		DFND	4	0	0	696
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	76,010	550	SH		DFND	5	550	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	9,079,187	65,696	SH		DFND	5	65,212	0	484
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	10,089	73	SH		OTR	11	0	73	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	99,310,520	718,600	SH		DFND	11	718,600	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,655,341	19,213	SH		SOLE	23	16,198	0	3,015
Vanguard Cons Discret ETF	COM	92204A108	20,269,917	64,899	SH		SOLE	26	64,899	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	73,085	234	SH		OTR	1	0	0	234
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,043,263	6,542	SH		DFND	1	1,884	0	4,658
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	1,664,407	5,329	SH		OTR	2	0	0	5,329
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	92,269,153	295,422	SH		DFND	2	295,422	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	88,389	283	SH		DFND	4	0	0	283
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	21,548,271	68,992	SH		DFND	5	65,707	0	3,285
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	17,170,029	54,974	SH		DFND	11	54,974	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	3,945,457	12,632	SH		SOLE	23	5,892	0	6,740
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	94,003	463	SH		OTR	2	463	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	827,347	4,075	SH		DFND	2	4,075	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	224,145	1,104	SH		DFND	4	0	0	1,104
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	14,003,791	68,974	SH		DFND	5	64,553	0	4,421
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	2,842	14	SH		DFND	5	14	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	2,956,780	14,563	SH		SOLE	23	13	0	14,550
Vanguard Consumer Staples ETF	COM	92204A207	2,905,547	14,311	SH		SOLE	26	14,311	0	0
VANGUARD CORE BOND ETF	FUND	922020748	315,449	4,149	SH		DFND	5	4,149	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	635,639	3,482	SH		DFND	1	3,482	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	4,337,205	23,759	SH		OTR	2	23,692	0	67
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	119,235,271	653,165	SH		DFND	2	653,165	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	3,943,993	21,605	SH		DFND	4	3,644	0	17,961
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	329,840,102	1,806,848	SH		DFND	5	1,335,478	0	471,370
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	1,700,088	9,313	SH		DFND	5	9,313	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	290,072	1,589	SH		DFND	11	1,589	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	27,626,383	151,336	SH		SOLE	23	8,090	0	143,246
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	765,797	4,195	SH		DFND	25	4,195	0	0
Vanguard Emerg Mkt ETF	FUND	922042858	24,013,462	548,753	SH		SOLE	23	40,903	0	507,850
Vanguard Emerg Mkt ETF	FUND	922042858	66,061,591	1,509,634	SH		SOLE	26	1,509,634	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	10,287,672	163,530	SH		OTR	1	154,973	0	8,557
VANGUARD EMERG MKTS GOV BND	FUND	921946885	14,778,377	234,913	SH		DFND	1	197,446	0	37,467
VANGUARD EMERG MKTS GOV BND	FUND	921946885	30,398,804	483,211	SH		OTR	2	482,099	0	1,112
VANGUARD EMERG MKTS GOV BND	FUND	921946885	175,184,345	2,784,682	SH		DFND	2	2,663,082	0	121,600
VANGUARD EMERG MKTS GOV BND	FUND	921946885	1,258,011	19,997	SH		DFND	5	16,610	0	3,387
VANGUARD EMERG MKTS GOV BND	FUND	921946885	217,857	3,463	SH		OTR	11	0	3,463	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	408,584,471	6,494,746	SH		DFND	11	6,494,746	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	13,384,668	212,759	SH		SOLE	23	1,117	0	211,642
Vanguard Energy	COM	92204A306	3,910,150	30,651	SH		SOLE	26	30,651	0	0
VANGUARD ENERGY ETF	FUND	92204A306	2,680,118	21,009	SH		DFND	2	21,009	0	0
VANGUARD ENERGY ETF	FUND	92204A306	8,802	69	SH		OTR	4	0	69	0
VANGUARD ENERGY ETF	FUND	92204A306	165,586	1,298	SH		DFND	4	257	0	1,041
VANGUARD ENERGY ETF	FUND	92204A306	81,772	641	SH		DFND	5	641	0	0
VANGUARD ENERGY ETF	FUND	92204A306	9,404,333	73,719	SH		DFND	5	67,728	0	5,991
VANGUARD ENERGY ETF	FUND	92204A306	8,420	66	SH		DFND	11	66	0	0
VANGUARD ENERGY ETF	FUND	92204A306	441,885	3,464	SH		SOLE	23	1,091	0	2,373
VANGUARD ESG INTL STOCK ETF	FUND	921910725	39,917	697	SH		DFND	5	697	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725	796,755	13,912	SH		SOLE	23	0	0	13,912
VANGUARD ESG US CORP BOND	FUND	921910691	364,851	5,879	SH		SOLE	23	0	0	5,879
VANGUARD ESG US STOCK ETF	FUND	921910733	193,337	2,001	SH		DFND	5	2,001	0	0
VANGUARD ESG US STOCK ETF	FUND	921910733	16,133,704	166,981	SH		DFND	5	161,781	0	5,200
VANGUARD ESG US STOCK ETF	FUND	921910733	2,761,435	28,580	SH		SOLE	23	0	0	28,580
Vanguard European ETF	FUND	922042874	1,464,266	21,930	SH		SOLE	23	18,878	0	3,052
Vanguard European ETF	FUND	922042874	2,322,506	34,784	SH		SOLE	26	34,784	0	0
Vanguard Extend Mkt ETF	COMMON	922908652	281,725	1,669	SH		SOLE	23	150	0	1,519
Vanguard Extend Mkt ETF	COM	922908652	2,066,856	12,245	SH		SOLE	26	12,245	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	2,496	34	SH		DFND	2	34	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	440	6	SH		DFND	5	6	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	429,962	5,857	SH		DFND	5	5,152	0	705
VANGUARD EXTENDED DUR TREAS	FUND	921910709	1,825,809	24,870	SH		SOLE	23	19,997	0	4,873
VANGUARD EXTENDED MARKET ETF	FUND	922908652	26,500	157	SH		DFND	4	0	0	157
VANGUARD EXTENDED MARKET ETF	FUND	922908652	4,849,843	28,733	SH		DFND	5	17,595	0	11,138
VANGUARD EXTENDED MARKET ETF	FUND	922908652	7,996,426	47,375	SH		DFND	5	47,375	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	32,761	328	SH		DFND	1	0	0	328
VANGUARD FINANCIALS ETF	FUND	92204A405	14,544,126	145,616	SH		DFND	2	145,616	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	47,443	475	SH		DFND	4	0	0	475
VANGUARD FINANCIALS ETF	FUND	92204A405	50,059,057	501,192	SH		DFND	5	501,192	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	14,896,802	149,147	SH		DFND	5	115,851	0	33,296
VANGUARD FINANCIALS ETF	FUND	92204A405	674,689	6,755	SH		DFND	11	0	0	6,755
VANGUARD FINANCIALS ETF	FUND	92204A405	1,801,052	18,032	SH		SOLE	23	6,803	0	11,229
Vanguard Financials ETF	COM	92204A405	6,190,497	61,979	SH		SOLE	26	61,979	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	411,215	3,500	SH		OTR	2	3,500	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	16,449	140	SH		DFND	2	140	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	91,407	778	SH		DFND	4	30	0	748
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	73,196	623	SH		DFND	5	623	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	10,461,310	89,040	SH		DFND	5	80,073	0	8,967
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	5,287	45	SH		OTR	11	0	45	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	1,540,131	13,108	SH		SOLE	23	60	0	13,048
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	221,073	3,770	SH		DFND	1	3,770	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	56,646	966	SH		OTR	2	966	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,645,262	28,057	SH		DFND	2	28,057	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	357,253	6,092	SH		DFND	4	0	0	6,092
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	24,919,713	424,961	SH		DFND	5	424,434	0	527
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	19,110,776	325,900	SH		DFND	5	325,900	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	22,400	382	SH		DFND	11	382	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	80,555	1,630	SH		OTR	1	1,630	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	10,394,953	210,339	SH		DFND	1	210,339	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	2,142,604	43,355	SH		OTR	2	43,355	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	117,005,507	2,367,574	SH		DFND	2	2,367,574	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	2,171,515	43,940	SH		DFND	4	745	0	43,195
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	227,614,880	4,605,724	SH		DFND	5	4,183,108	0	422,616
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	152,800,166	3,091,869	SH		DFND	5	3,091,869	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	66,618	1,348	SH		OTR	11	0	1,348	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	23,841,512	482,424	SH		SOLE	23	81,757	0	400,667
Vanguard FTSE Developed Market	FUND	921943858	98,174,617	1,986,536	SH		SOLE	26	1,974,746	0	11,790
VANGUARD FTSE EMERGING MARKE	FUND	922042858	7,833,915	179,020	SH		OTR	1	179,020	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	3,405,228	77,816	SH		DFND	1	70,802	0	7,014
VANGUARD FTSE EMERGING MARKE	FUND	922042858	1,802,124	41,182	SH		OTR	2	41,182	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	269,273,966	6,153,427	SH		DFND	2	6,144,836	0	8,591
VANGUARD FTSE EMERGING MARKE	FUND	922042858	2,652,862	60,623	SH		DFND	4	202	0	60,421
VANGUARD FTSE EMERGING MARKE	FUND	922042858	103,668,315	2,369,020	SH		DFND	5	2,063,725	0	305,295
VANGUARD FTSE EMERGING MARKE	FUND	922042858	145,802,762	3,331,873	SH		DFND	5	3,331,873	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	27,875	637	SH		OTR	11	0	637	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	45,817	1,047	SH		DFND	11	589	0	458
VANGUARD FTSE EMERGING MARKE	FUND	922042858	17,504	400	SH		DFND	25	400	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	8,660,336	129,704	SH		OTR	1	113,698	0	16,006
VANGUARD FTSE EUROPE ETF	FUND	922042874	16,220,035	242,924	SH		DFND	1	215,056	0	27,868
VANGUARD FTSE EUROPE ETF	FUND	922042874	25,632,135	383,887	SH		OTR	2	381,749	0	2,138
VANGUARD FTSE EUROPE ETF	FUND	922042874	983,986,552	14,736,956	SH		DFND	2	13,790,419	0	946,537
VANGUARD FTSE EUROPE ETF	FUND	922042874	320,897	4,806	SH		DFND	4	0	0	4,806
VANGUARD FTSE EUROPE ETF	FUND	922042874	26,848,551	402,105	SH		DFND	5	342,243	0	59,862
VANGUARD FTSE EUROPE ETF	FUND	922042874	11,670,328	174,784	SH		DFND	5	174,784	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	419,316	6,280	SH		OTR	11	0	6,280	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,160,713,856	17,383,763	SH		DFND	11	16,400,923	0	982,840
VANGUARD FTSE PACIFIC ETF	FUND	922042866	237,376	3,200	SH		OTR	2	3,200	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	51,703	697	SH		DFND	2	697	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	111,621	1,504	SH		DFND	4	0	0	1,504
VANGUARD FTSE PACIFIC ETF	FUND	922042866	15,223,294	205,221	SH		DFND	5	204,769	0	452
VANGUARD FTSE PACIFIC ETF	FUND	922042866	6,059,632	81,687	SH		SOLE	23	54,784	0	26,903
VANGUARD GLBL EX-US REAL EST	FUND	922042676	12	0	SH		DFND	4	0	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	4,868	120	SH		DFND	5	120	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	12,104,465	298,360	SH		OTR	22	0	298,360	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	55,650	1,371	SH		SOLE	23	0	0	1,371
Vanguard Group Div App ETF	COM	921908844	90,674,961	496,713	SH		SOLE	26	496,713	0	0
VANGUARD GROWTH ETF	FUND	922908736	211,690	566	SH		DFND	1	0	0	566
VANGUARD GROWTH ETF	FUND	922908736	1,918,671	5,130	SH		OTR	2	5,130	0	0
VANGUARD GROWTH ETF	FUND	922908736	29,342,207	78,453	SH		DFND	2	78,453	0	0
VANGUARD GROWTH ETF	FUND	922908736	1,598,519	4,274	SH		DFND	4	651	0	3,623
VANGUARD GROWTH ETF	FUND	922908736	10,960,737	29,306	SH		DFND	5	29,306	0	0
VANGUARD GROWTH ETF	FUND	922908736	119,111,339	318,471	SH		DFND	5	284,241	0	34,230
VANGUARD GROWTH ETF	FUND	922908736	84,526	226	SH		OTR	11	0	226	0
VANGUARD GROWTH ETF	FUND	922908736	341,914,652	914,186	SH		SOLE	23	339,682	0	574,504
VANGUARD GROWTH ETF	FUND	922908736	7,480	20	SH		DFND	25	20	0	0
Vanguard Growth ETF	COM	922908736	56,517,690	151,113	SH		SOLE	26	151,113	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	5,944,036	22,346	SH		DFND	1	22,346	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	425,600	1,600	SH		OTR	2	1,600	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	5,778,850	21,725	SH		DFND	2	21,725	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	677,236	2,546	SH		DFND	4	0	0	2,546
VANGUARD HEALTH CARE ETF	FUND	92204A504	31,992,884	120,274	SH		DFND	5	104,824	0	15,450
VANGUARD HEALTH CARE ETF	FUND	92204A504	299,250	1,125	SH		DFND	5	1,125	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	8,778,266	33,001	SH		SOLE	23	23,091	0	9,910
VANGUARD HEALTH CARE ETF	FUND	92204A504	182,742	687	SH		DFND	25	687	0	0
Vanguard Health Care ETF	COM	92204A504	18,510,539	69,588	SH		SOLE	26	69,588	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,269,613	10,705	SH		OTR	2	10,705	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	2,340,334	19,733	SH		DFND	2	19,733	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,437,669	12,122	SH		DFND	4	2,354	0	9,768
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	207,235,117	1,747,345	SH		DFND	5	1,637,938	0	109,407
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	2,016	17	SH		DFND	5	17	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	19,166,827	161,609	SH		SOLE	23	46	0	161,563
VANGUARD INDEX FDS	OPTION	922908959	240,759	900	SH	Put	DFND	5	700	0	200
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629	16,210,608	66,958	SH		SOLE	23	886	0	66,072
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	26,296,380	108,618	SH		SOLE	26	108,618	0	0
Vanguard index Fds S&P 500 ETF	COMMON	922908363	293,907,896	587,663	SH		SOLE	23	38,501	0	549,162
Vanguard index Fds S&P 500 ETF	COM	922908363	468,686,845	937,130	SH		SOLE	26	937,130	0	0
VANGUARD INDEX FDS SMALL CP ET	COMMON	922908751	13,447,567	61,662	SH		SOLE	23	1,250	0	60,412
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	24,366,683	111,753	SH		SOLE	26	111,753	0	0
Vanguard Industrial ETF	COM	92204A603	6,234,401	26,505	SH		SOLE	26	26,505	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	551,591	2,345	SH		DFND	2	2,345	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	97,616	415	SH		DFND	4	0	0	415
VANGUARD INDUSTRIALS ETF	FUND	92204A603	23,673,246	100,643	SH		DFND	5	95,910	0	4,733
VANGUARD INDUSTRIALS ETF	FUND	92204A603	4,925,447	20,939	SH		SOLE	23	1,445	0	19,494
VANGUARD INFO TECH ETF	FUND	92204A702	21,264,639	36,880	SH		OTR	1	32,248	0	4,632
VANGUARD INFO TECH ETF	FUND	92204A702	50,993,620	88,440	SH		DFND	1	64,163	0	24,277
VANGUARD INFO TECH ETF	FUND	92204A702	29,693,808	51,499	SH		OTR	2	35,384	0	16,115
VANGUARD INFO TECH ETF	FUND	92204A702	1,392,524,815	2,415,104	SH		DFND	2	2,340,811	0	74,293
VANGUARD INFO TECH ETF	FUND	92204A702	35,172	61	SH		OTR	4	0	61	0
VANGUARD INFO TECH ETF	FUND	92204A702	2,017,218	3,498	SH		DFND	4	987	0	2,511
VANGUARD INFO TECH ETF	FUND	92204A702	128,263,022	222,451	SH		DFND	5	190,179	0	32,272
VANGUARD INFO TECH ETF	FUND	92204A702	8,762,438	15,197	SH		DFND	5	15,197	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	830,290	1,440	SH		OTR	11	0	1,440	0
VANGUARD INFO TECH ETF	FUND	92204A702	1,180,759,453	2,047,832	SH		DFND	11	2,047,832	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	21,372,471	37,067	SH		SOLE	23	2,160	0	34,907
Vanguard Information Technolog	COM	92204A702	43,453,486	75,363	SH		SOLE	26	75,363	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	3,901	48	SH		DFND	4	0	0	48
VANGUARD INT DIV APP INDX FD	FUND	921946810	1,218,468	14,991	SH		DFND	5	14,991	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	691,087	8,502	SH		SOLE	23	4	0	8,498
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	133,291	1,945	SH		DFND	2	1,945	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	9,731,877	142,009	SH		DFND	5	129,932	0	12,077
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	14,343,496	209,302	SH		SOLE	23	9,420	0	199,882
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	112,335	1,500	SH		OTR	2	1,500	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	7,249,277	96,799	SH		DFND	5	73,995	0	22,804
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	13,330	178	SH		DFND	5	178	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	12,942,827	172,824	SH		SOLE	23	1,082	0	171,742
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	89,851,045	1,543,037	SH		OTR	1	1,444,548	0	98,489
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	130,937,841	2,248,632	SH		DFND	1	1,909,070	0	339,562
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	194,057,997	3,332,612	SH		OTR	2	3,326,572	0	6,040
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	2,885,188,018	49,548,137	SH		DFND	2	47,097,516	0	2,450,621
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	4,911,060	84,339	SH		DFND	5	74,989	0	9,350
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	244,566	4,200	SH		OTR	11	0	4,200	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	849,479,970	14,588,356	SH		DFND	11	14,588,356	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	2,356,102	40,462	SH		SOLE	23	30,516	0	9,946
Vanguard Intl Dvd ETF	COM	921946810	20,118,037	247,515	SH		SOLE	26	247,515	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	8,315,278	104,032	SH		OTR	1	75,271	0	28,761
VANGUARD INT-TERM CORPORATE	FUND	92206C870	14,826,855	185,498	SH		DFND	1	149,493	0	36,005
VANGUARD INT-TERM CORPORATE	FUND	92206C870	63,837,933	798,673	SH		OTR	2	793,202	0	5,471
VANGUARD INT-TERM CORPORATE	FUND	92206C870	852,222,133	10,662,106	SH		DFND	2	9,629,434	0	1,032,672
VANGUARD INT-TERM CORPORATE	FUND	92206C870	7,433	93	SH		DFND	4	93	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	36,216,283	453,100	SH		DFND	5	382,248	0	70,852
VANGUARD INT-TERM CORPORATE	FUND	92206C870	1,289,750	16,136	SH		OTR	11	0	16,136	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	2,686,519,797	33,610,907	SH		DFND	11	33,610,907	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	4,861,262	60,819	SH		SOLE	23	51,791	0	9,028
VANGUARD INT-TERM CORPORATE	FUND	92206C870	11,204,348	140,177	SH		DFND	25	140,177	0	0
Vanguard Large Cap ETF	COMMON	922908637	14,778,126	59,202	SH		SOLE	23	10,635	0	48,567
Vanguard Large Cap ETF	COM	922908637	19,450,013	77,918	SH		SOLE	26	76,857	0	1,061
VANGUARD LARGE-CAP ETF	FUND	922908637	6,269,206	25,115	SH		DFND	2	25,115	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	24,463	98	SH		DFND	4	0	0	98
VANGUARD LARGE-CAP ETF	FUND	922908637	2,220,120	8,894	SH		DFND	5	7,821	0	1,073
VANGUARD LARGE-CAP ETF	FUND	922908637	372,932	1,494	SH		DFND	5	1,494	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	16,225	65	SH		DFND	11	65	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793	4,807,555	68,396	SH		DFND	5	24,238	0	44,158
VANGUARD LONG-TERM BOND ETF	FUND	921937793	821,497	11,687	SH		SOLE	23	0	0	11,687
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	1,171,127	15,438	SH		DFND	5	15,088	0	350
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	40,137,905	529,105	SH		DFND	5	529,105	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	1,669	22	SH		DFND	11	22	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	3,323,194	43,807	SH		SOLE	23	42,822	0	985
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	154,148	2,032	SH		DFND	25	2,032	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	5,201,294	90,175	SH		OTR	1	63,725	0	26,450
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	10,750,744	186,386	SH		DFND	1	160,468	0	25,918
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	33,801,230	586,013	SH		OTR	2	581,545	0	4,468
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	592,125,576	10,265,700	SH		DFND	2	9,984,462	0	281,238
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	4,225,521	73,258	SH		DFND	5	43,192	0	30,066
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	847,838	14,699	SH		OTR	11	0	14,699	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	1,891,101,210	32,786,082	SH		DFND	11	32,786,082	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	3,407,446	59,075	SH		SOLE	23	30,753	0	28,322
VANGUARD MATERIALS ETF	FUND	92204A801	2,592,222	13,457	SH		DFND	2	13,457	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	185,117	961	SH		DFND	4	59	0	902
VANGUARD MATERIALS ETF	FUND	92204A801	4,218,404	21,899	SH		DFND	5	21,827	0	72
VANGUARD MATERIALS ETF	FUND	92204A801	1,356,702	7,043	SH		SOLE	23	917	0	6,126
Vanguard Materials ETF	COM	92204A801	2,111,711	10,963	SH		SOLE	26	10,963	0	0
VANGUARD MEGA CAP ETF	FUND	921910873	1,228,525	6,227	SH		DFND	5	1,085	0	5,142
VANGUARD MEGA CAP ETF	FUND	921910873	7,411,288	37,565	SH		SOLE	23	14,929	0	22,636
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	462,831	1,473	SH		DFND	5	1,473	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	10,492,100	33,392	SH		DFND	5	25,296	0	8,096
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	60,014	191	SH		OTR	11	0	191	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	678,692	2,160	SH		SOLE	23	516	0	1,644
Vanguard Mega Cap Index	COM	921910873	24,166,436	122,492	SH		SOLE	26	122,492	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	15,701,961	132,506	SH		DFND	5	50,093	0	82,413
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	345,244	2,913	SH		SOLE	23	0	0	2,913
Vanguard Mega Growth Ind	COM	921910816	9,301,440	29,603	SH		SOLE	26	29,603	0	0
Vanguard Mid Cap 400 Index	COMMON	921932885	3,673,936	37,069	SH		SOLE	23	72	0	36,997
Vanguard Mid Cap 400 Index	COM	921932885	589,705	5,950	SH		SOLE	26	5,950	0	0
Vanguard Mid Cap 400 Val	COM	921932844	359,037	4,100	SH		SOLE	26	4,100	0	0
Vanguard Mid Cap Growth Index	COMMON	922908538	9,745,758	42,454	SH		SOLE	23	83	0	42,371
Vanguard Mid Cap Growth Index	COM	922908538	5,454,543	23,761	SH		SOLE	26	23,761	0	0
Vanguard Mid Cap Value Index V	COMMON	922908512	2,876,343	19,120	SH		SOLE	23	39	0	19,081
Vanguard Mid Cap Value Index V	COM	922908512	6,892,988	45,822	SH		SOLE	26	45,822	0	0
VANGUARD MID-CAP ETF	FUND	922908629	705,964	2,916	SH		OTR	1	2,916	0	0
VANGUARD MID-CAP ETF	FUND	922908629	6,999,595	28,912	SH		DFND	1	28,276	0	636
VANGUARD MID-CAP ETF	FUND	922908629	7,443,122	30,744	SH		OTR	2	30,744	0	0
VANGUARD MID-CAP ETF	FUND	922908629	381,087,431	1,574,091	SH		DFND	2	1,573,124	0	967
VANGUARD MID-CAP ETF	FUND	922908629	24,210	100	SH		OTR	4	0	100	0
VANGUARD MID-CAP ETF	FUND	922908629	5,704,114	23,560	SH		DFND	4	350	0	23,210
VANGUARD MID-CAP ETF	FUND	922908629	73,464,277	303,446	SH		DFND	5	250,448	0	52,998
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	831,007	3,620	SH		DFND	2	3,620	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	102,154	445	SH		DFND	4	0	0	445
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	30,271,389	131,867	SH		DFND	5	100,916	0	30,951
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	30,072	131	SH		DFND	5	131	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	760,273	5,054	SH		DFND	2	5,054	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	15,184	100	SH		DFND	4	0	0	100
VANGUARD MID-CAP VALUE ETF	FUND	922908512	39,318,190	261,372	SH		DFND	5	239,738	0	21,634
VANGUARD MID-CAP VALUE ETF	FUND	922908512	8,875	59	SH		DFND	5	59	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	2,458,001	54,141	SH		OTR	1	52,486	0	1,655
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	6,093,134	134,210	SH		DFND	1	89,219	0	44,991
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	21,173,879	466,385	SH		OTR	2	465,764	0	621
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	254,009,731	5,594,928	SH		DFND	2	5,424,295	0	170,633
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	3,593,365	79,149	SH		DFND	5	76,986	0	2,163
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	1,016,188	22,383	SH		DFND	11	22,383	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	20,570,373	453,092	SH		SOLE	23	381	0	452,711
Vanguard MSCI Pac ETF	FUND	922042866	701,669	9,459	SH		SOLE	26	9,459	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	12,583,265	150,230	SH		DFND	1	150,230	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	2,340,087	27,938	SH		OTR	2	27,938	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	630,851,590	7,531,657	SH		DFND	2	7,531,657	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	11,308	135	SH		OTR	4	0	135	0
VANGUARD REAL ESTATE ETF	FUND	922908553	70,339,051	839,769	SH		DFND	4	837,846	0	1,923
VANGUARD REAL ESTATE ETF	FUND	922908553	58,780,004	701,767	SH		DFND	5	597,063	0	104,704
VANGUARD REAL ESTATE ETF	FUND	922908553	3,288,585	39,262	SH		DFND	5	39,262	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	18,092	216	SH		OTR	11	0	216	0
VANGUARD REAL ESTATE ETF	FUND	922908553	7,320,373	87,397	SH		SOLE	23	193	0	87,204
Vanguard REIT ETF	COM	922908553	28,275,717	337,580	SH		SOLE	26	337,580	0	0
Vanguard Rus2000grw	COM	92206C623	1,659,460	8,686	SH		SOLE	26	8,686	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	123,527	502	SH		DFND	2	502	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	177,909	723	SH		DFND	4	0	0	723
VANGUARD RUSSELL 1000	FUND	92206C730	2,619,415	10,645	SH		DFND	5	10,645	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	2,846,294	11,567	SH		SOLE	23	0	0	11,567
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	10,788	115	SH		DFND	2	115	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	21,367,760	227,777	SH		DFND	5	213,908	0	13,869
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	621,866	6,629	SH		DFND	5	6,629	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	4,265,062	45,463	SH		SOLE	23	21,967	0	23,496
Vanguard Russell 1000 Growth	COM	92206C680	1,675,328	17,859	SH		SOLE	26	17,859	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	65,238	852	SH		DFND	2	852	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	18,800,002	245,527	SH		DFND	5	203,990	0	41,537
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	8,488,758	110,862	SH		SOLE	23	5,188	0	105,674
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	89,757	1,095	SH		DFND	1	0	0	1,095
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	66,216,759	807,817	SH		DFND	2	807,817	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	80,249	979	SH		DFND	4	963	0	16
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	24,655,756	300,790	SH		DFND	5	298,058	0	2,732
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	6,558	80	SH		DFND	5	80	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	202,801	2,473	SH		SOLE	23	211	0	2,262
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	345,418	1,808	SH		DFND	5	1,808	0	0
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	31,332	164	SH		SOLE	23	0	0	164
Vanguard Russell 2000 Index	COM	92206C664	11,407,451	139,166	SH		SOLE	26	139,166	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	89,425	667	SH		DFND	4	0	0	667
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	3,000,487	22,380	SH		DFND	5	22,106	0	274
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	112,218	837	SH		SOLE	23	38	0	799
Vanguard Russell 2000 Value	COM	92206C649	500,687	3,735	SH		SOLE	26	3,735	0	0
VANGUARD RUSSELL 3000	FUND	92206C599	5,375,426	22,435	SH		DFND	5	16,318	0	6,117
VANGUARD RUSSELL 3000	FUND	92206C599	1,960,647	8,183	SH		SOLE	23	0	0	8,183
VANGUARD S&P 500 ETF	FUND	922908363	6,727,249	13,451	SH		OTR	1	9,680	0	3,771
VANGUARD S&P 500 ETF	FUND	922908363	145,750,885	291,426	SH		DFND	1	264,304	0	27,122
VANGUARD S&P 500 ETF	FUND	922908363	211,704,529	423,299	SH		OTR	2	422,981	0	318
VANGUARD S&P 500 ETF	FUND	922908363	2,808,891,622	5,616,323	SH		DFND	2	5,567,484	0	48,839
VANGUARD S&P 500 ETF	FUND	922908363	5,101,326,000	10,200,000	SH		DFND	2	10,200,000	0	0
VANGUARD S&P 500 ETF	FUND	922908363	125,033	250	SH		OTR	4	0	250	0
VANGUARD S&P 500 ETF	FUND	922908363	144,907,000	289,738	SH		DFND	4	248,984	0	40,754
VANGUARD S&P 500 ETF	FUND	922908363	270,257,749	540,375	SH		DFND	5	449,422	0	90,953
VANGUARD S&P 500 ETF	FUND	922908363	180,339,876	360,586	SH		DFND	5	360,586	0	0
VANGUARD S&P 500 ETF	FUND	922908363	36,509	73	SH		OTR	11	0	73	0
VANGUARD S&P 500 ETF	FUND	922908363	846,029,911	1,691,620	SH		DFND	11	1,093,466	0	598,154
VANGUARD S&P 500 ETF	FUND	922908363	46,802,666	93,581	SH		DFND	18	93,581	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	4,022,741	12,064	SH		OTR	1	7,975	0	4,089
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	22,076,724	66,207	SH		DFND	1	44,610	0	21,597
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	13,025,557	39,063	SH		OTR	2	37,959	0	1,104
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	667,488,873	2,001,766	SH		DFND	2	1,981,213	0	20,553
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,503,193	4,508	SH		DFND	4	307	0	4,201
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	12,992,212	38,963	SH		DFND	5	27,459	0	11,504
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	2,637,923	7,911	SH		DFND	5	7,911	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	29,677	89	SH		OTR	11	0	89	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	130,173,211	390,383	SH		DFND	11	390,383	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,362,659	13,441	SH		OTR	1	13,252	0	189
VANGUARD S&P 500 VALUE ETF	FUND	921932703	574,976	3,271	SH		DFND	1	3,271	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	3,847,473	21,888	SH		OTR	2	21,888	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	76,447,952	434,907	SH		DFND	2	421,257	0	13,650
VANGUARD S&P 500 VALUE ETF	FUND	921932703	10,547	60	SH		DFND	4	0	0	60
VANGUARD S&P 500 VALUE ETF	FUND	921932703	513,805	2,923	SH		DFND	5	2,923	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,343,499	13,332	SH		DFND	5	1,197	0	12,135
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	4,527,246	45,679	SH		DFND	5	44,923	0	756
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	87,413	798	SH		DFND	4	0	0	798
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	3,736,848	34,114	SH		DFND	5	22,814	0	11,300
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	1,314	12	SH		SOLE	23	0	0	12
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	1,057,233	12,073	SH		DFND	5	12,073	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794	57,094	518	SH		DFND	5	518	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794	1,147,837	10,414	SH		SOLE	23	0	0	10,414
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	72,970	743	SH		DFND	2	743	0	0
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	4,628,834	47,132	SH		DFND	5	46,356	0	776
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	437,133	4,451	SH		SOLE	23	0	0	4,451
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	228,754	2,734	SH		DFND	5	2,734	0	0
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	719,131	8,594	SH		SOLE	23	0	0	8,594
VANGUARD S/T CORP BOND ETF	FUND	92206C409	86,162	1,115	SH		OTR	1	916	0	199
VANGUARD S/T CORP BOND ETF	FUND	92206C409	105,712	1,368	SH		DFND	1	731	0	637
VANGUARD S/T CORP BOND ETF	FUND	92206C409	37,690,804	487,749	SH		DFND	2	486,452	0	1,297
VANGUARD S/T CORP BOND ETF	FUND	92206C409	8,346	108	SH		DFND	4	108	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	45,620,069	590,360	SH		DFND	5	514,798	0	75,562
VANGUARD S/T CORP BOND ETF	FUND	92206C409	1,005	13	SH		OTR	11	0	13	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	233,886,929	3,026,683	SH		DFND	11	2,776	0	3,023,907
VANGUARD S/T CORP BOND ETF	FUND	92206C409	23,447,160	303,424	SH		SOLE	23	32,625	0	270,799
VANGUARD S/T CORP BOND ETF	FUND	92206C409	11,157,428	144,386	SH		DFND	25	144,386	0	0
Vanguard Scottsdale Fds Vng Ru	COM	92206C730	1,010,117	4,105	SH		SOLE	26	4,105	0	0
Vanguard Scottsdale Fds Vng Ru	COM	92206C714	1,824,743	23,831	SH		SOLE	26	23,831	0	0
VANGUARD SH TERM TAX-EX BOND	FUND	921935870	3,694,684	36,921	SH		DFND	5	36,921	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	2,795,178	36,443	SH		OTR	1	36,443	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	3,032,028	39,531	SH		DFND	1	277	0	39,254
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	1,813,035	23,638	SH		OTR	2	23,638	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	218,698,852	2,851,354	SH		DFND	2	2,849,474	0	1,880
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	52,693	687	SH		DFND	4	0	0	687
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	35,626,766	464,495	SH		DFND	5	424,949	0	39,546
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	14,252,778	185,825	SH		DFND	5	185,825	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	10,201	133	SH		OTR	11	0	133	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	1,101,747,179	14,364,370	SH		DFND	11	2,355,147	0	12,009,223
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	23,386,619	304,910	SH		SOLE	23	27	0	304,883
VANGUARD SHORT-TERM TIPS	FUND	922020805	16,164	333	SH		OTR	1	333	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	871,293	17,950	SH		DFND	1	17,950	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	66,111	1,362	SH		OTR	2	278	0	1,084
VANGUARD SHORT-TERM TIPS	FUND	922020805	27,813,274	572,997	SH		DFND	2	572,997	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	2,251,576	46,386	SH		DFND	5	19,830	0	26,556
VANGUARD SHORT-TERM TIPS	FUND	922020805	3,821,069	78,720	SH		DFND	5	78,720	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	5,873	121	SH		DFND	11	121	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	0	1	SH		SOLE	23	0	0	1
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	17,040,072	293,845	SH		OTR	1	286,184	0	7,661
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	38,244,927	659,509	SH		DFND	1	603,637	0	55,872
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	63,111,851	1,088,323	SH		OTR	2	1,087,822	0	501
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	713,641,177	12,306,280	SH		DFND	2	12,186,223	0	120,057
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	9,081,988	156,613	SH		DFND	5	95,976	0	60,637
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	8,916,716	153,763	SH		DFND	5	153,763	0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	64,079	1,105	SH		OTR	11	0	1,105	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	270,934,847	4,672,096	SH		DFND	11	2,541,338	0	2,130,758
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	5,039,041	86,895	SH		SOLE	23	0	0	86,895
Vanguard Small Cap 600 Index	COM	921932828	621,375	6,327	SH		SOLE	26	6,327	0	0
Vanguard Small Cap Value ETF	COMMON	922908611	21,771,933	119,285	SH		SOLE	23	5,508	0	113,777
Vanguard Small Cap Value ETF	COM	922908611	9,999,126	54,784	SH		SOLE	26	54,784	0	0
Vanguard Small Cp Growth ETF	COMMON	922908595	6,783,031	27,117	SH		SOLE	23	3,618	0	23,499
Vanguard Small Cp Growth ETF	COM	922908595	5,342,542	21,359	SH		SOLE	26	21,359	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	1,038,743	4,764	SH		OTR	2	4,764	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	60,066,313	275,483	SH		DFND	2	275,483	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	466,048	2,137	SH		OTR	4	0	2,137	0
VANGUARD SMALL-CAP ETF	FUND	922908751	5,435,351	24,928	SH		DFND	4	137	0	24,791
VANGUARD SMALL-CAP ETF	FUND	922908751	70,839,452	324,892	SH		DFND	5	267,890	0	57,002
VANGUARD SMALL-CAP ETF	FUND	922908751	551,641	2,530	SH		DFND	5	2,530	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	1,660,113	6,637	SH		DFND	2	6,637	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	347,431	1,389	SH		DFND	4	0	0	1,389
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	30,987,355	123,885	SH		DFND	5	101,114	0	22,771
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	8,778,562	35,096	SH		DFND	5	35,096	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	182,520	1,000	SH		OTR	2	1,000	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	4,766,327	26,114	SH		DFND	2	26,114	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	1,233,288	6,757	SH		DFND	4	182	0	6,575
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	292,762	1,604	SH		DFND	5	1,604	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	61,098,205	334,748	SH		DFND	5	298,203	0	36,545
Vanguard Stock Mkt ETF	COMMON	922908769	92,382,705	345,343	SH		SOLE	23	763	0	344,580
Vanguard Stock Mkt ETF	COM	922908769	95,259,586	356,097	SH		SOLE	26	356,097	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	60,638,813	1,210,114	SH		OTR	1	1,076,252	0	133,862
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	118,283,402	2,360,475	SH		DFND	1	2,040,263	0	320,212
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	124,968,828	2,493,890	SH		OTR	2	2,464,479	0	29,411
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	2,444,180,042	48,776,293	SH		DFND	2	48,424,066	0	352,227
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	8,869	177	SH		DFND	4	177	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	40,288,440	804,000	SH		DFND	5	778,087	0	25,913
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	10,015,085	199,862	SH		DFND	5	199,862	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	202,444	4,040	SH		OTR	11	0	4,040	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	651,947,536	13,010,328	SH		DFND	11	12,998,112	0	12,216
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	294,894,796	5,884,949	SH		SOLE	23	1,182,750	0	4,702,199
Vanguard Telecom ETF	COM	92204A884	5,471,866	39,594	SH		SOLE	26	39,594	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	2,230,074	19,800	SH		DFND	2	19,800	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	164,215	1,458	SH		DFND	4	0	0	1,458
VANGUARD TOT WORLD STK ETF	FUND	922042742	13,143,020	116,692	SH		DFND	5	80,402	0	36,290
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,872,300	16,623	SH		SOLE	23	8,107	0	8,516
VANGUARD TOT WORLD STK ETF	FUND	922042742	79,404	705	SH		DFND	25	705	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	10,729,686	148,920	SH		OTR	1	96,390	0	52,530
VANGUARD TOTAL BOND MARKET	FUND	921937835	43,598,392	605,113	SH		DFND	1	603,877	0	1,236
VANGUARD TOTAL BOND MARKET	FUND	921937835	35,337,283	490,455	SH		OTR	2	486,271	0	4,184
VANGUARD TOTAL BOND MARKET	FUND	921937835	1,083,431,845	15,037,222	SH		DFND	2	14,977,155	0	60,067
VANGUARD TOTAL BOND MARKET	FUND	921937835	112,409,888	1,560,165	SH		DFND	5	1,306,011	0	254,154
VANGUARD TOTAL BOND MARKET	FUND	921937835	3,392,114	47,080	SH		OTR	11	0	47,080	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	4,609,114,801	63,971,059	SH		DFND	11	63,781,760	0	189,299
VANGUARD TOTAL BOND MARKET	FUND	921937835	179,381,083	2,489,675	SH		SOLE	23	54,974	0	2,434,701
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	2,774,481	36,651	SH		DFND	5	35,901	0	750
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	266,843	3,525	SH		DFND	5	3,525	0	0
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	474,487	6,268	SH		SOLE	23	0	0	6,268
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	13,796,290	283,466	SH		OTR	1	199,487	0	83,979
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	73,545,578	1,511,107	SH		DFND	1	1,468,108	0	42,999
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	61,204,034	1,257,531	SH		OTR	2	1,253,170	0	4,361
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,036,386,139	41,840,685	SH		DFND	2	41,618,238	0	222,447
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	12,514,955	257,139	SH		DFND	5	254,695	0	2,444
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	16,849,408	346,197	SH		DFND	5	346,197	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	3,529,354	72,516	SH		OTR	11	0	72,516	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	8,331,951,824	171,192,764	SH		DFND	11	161,025,924	0	10,166,840
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	216,046	4,439	SH		SOLE	23	1,803	0	2,636
VANGUARD TOTAL INTL STOCK	FUND	921909768	4,217,864	69,948	SH		DFND	2	69,948	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	200,799	3,330	SH		DFND	4	0	0	3,330
VANGUARD TOTAL INTL STOCK	FUND	921909768	28,093,529	465,896	SH		DFND	5	436,896	0	29,000
VANGUARD TOTAL INTL STOCK	FUND	921909768	13,421,179	222,572	SH		SOLE	23	81,262	0	141,310
Vanguard Total Intl Stock F	COM	921909768	2,478,143	41,097	SH		SOLE	26	41,097	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	531,542	1,987	SH		OTR	1	1,987	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	159,436	596	SH		DFND	1	197	0	399
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	14,635,472	54,710	SH		OTR	2	54,710	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	317,273,548	1,186,025	SH		DFND	2	1,185,789	0	236
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	9,174,372	34,295	SH		DFND	4	1,492	0	32,803
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	39,009,378	145,824	SH		DFND	5	145,824	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	381,521,424	1,426,195	SH		DFND	5	1,102,930	0	323,265
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	5,350	20	SH		OTR	11	0	20	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	267,280,209	999,141	SH		DFND	11	255,452	0	743,689
VANGUARD TOTAL WORLD BOND ET	FUND	92206C565	23,528	346	SH		DFND	5	0	0	346
Vanguard Total World Stock ETF	FUND	922042742	13,718,953	121,805	SH		SOLE	26	121,805	0	0
VANGUARD U.S. QUALITY FACTOR	FUND	921935706	334,567	2,495	SH		SOLE	23	0	0	2,495
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	4,618,285	93,261	SH		DFND	5	93,261	0	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	738,244	14,908	SH		DFND	5	13,946	0	962
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	17,282	349	SH		OTR	11	0	349	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	851,971,594	17,204,596	SH		DFND	11	0	0	17,204,596
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	541,451	10,934	SH		SOLE	23	0	0	10,934
Vanguard Utilities	COM	92204A876	1,893,210	12,799	SH		SOLE	26	12,799	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	128,838	871	SH		DFND	2	871	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	3,698	25	SH		DFND	5	25	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	1,594,578	10,780	SH		DFND	5	10,780	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	2,361,982	15,968	SH		SOLE	23	15,183	0	785
VANGUARD VALUE ETF	FUND	922908744	167,949	1,047	SH		DFND	1	0	0	1,047
VANGUARD VALUE ETF	FUND	922908744	2,415,293	15,057	SH		OTR	2	15,057	0	0
VANGUARD VALUE ETF	FUND	922908744	20,256,896	126,282	SH		DFND	2	126,282	0	0
VANGUARD VALUE ETF	FUND	922908744	1,230,119	7,668	SH		DFND	4	1,214	0	6,454
VANGUARD VALUE ETF	FUND	922908744	183,232,172	1,142,274	SH		DFND	5	990,721	0	151,553
VANGUARD VALUE ETF	FUND	922908744	3,523,085	21,963	SH		DFND	5	21,963	0	0
VANGUARD VALUE ETF	FUND	922908744	25,986	162	SH		OTR	11	0	162	0
VANGUARD VALUE ETF	FUND	922908744	211,235,381	1,316,868	SH		SOLE	23	492,201	0	824,667
VANGUARD VALUE ETF	FUND	922908744	380,813	2,374	SH		DFND	25	2,374	0	0
Vanguard Value ETF	COM	922908744	57,669,637	359,514	SH		SOLE	26	359,514	0	0
Vanguard Whitehall Fds Inc Int	COM	921946794	518,909	7,572	SH		SOLE	26	7,572	0	0
Vanguard Whitehall Funds Inc H	COM	921946406	24,169,097	203,787	SH		SOLE	26	203,787	0	0
VANGUARD WORLD FD	OPTION	92204A956	280,654	2,200	SH	Put	DFND	5	1,000	0	1,200
Vanguard World Fd Esg US Stk E	COM	921910733	357,880	3,704	SH		SOLE	26	3,704	0	0
VAREX IMAGING CORP	COMMON	92214X106	1,900	129	SH		DFND	1	0	0	129
VAREX IMAGING CORP	COMMON	92214X106	597,611	40,571	SH		DFND	2	24,046	0	16,525
VAREX IMAGING CORP	COMMON	92214X106	6,383,481	433,366	SH		DFND	4	376,961	0	56,405
VAREX IMAGING CORP	COMMON	92214X106	46,694	3,170	SH		DFND	5	447	0	2,723
VAREX IMAGING CORP	BOND	92214XAB2	464,770	464,000	PRN		DFND	5	464,000	0	0
VAREX IMAGING CORP	COMMON	92214X106	585,414	39,743	SH		DFND	8	39,743	0	0
VARONIS SYS INC	COMMON	922280102	2,638	55	SH		OTR	1	0	0	55
VARONIS SYS INC	COMMON	922280102	3,135,607	65,366	SH		DFND	2	16,829	0	48,537
VARONIS SYS INC	COMMON	922280102	31,818,645	663,303	SH		DFND	4	519,387	0	143,916
VARONIS SYS INC	COMMON	922280102	1,380,721	28,783	SH		DFND	5	19,850	0	8,933
VARONIS SYS INC	BOND	922280AB8	3,342,127	2,236,000	PRN		DFND	5	2,236,000	0	0
VARONIS SYS INC	COMMON	922280102	297,846	6,209	SH		DFND	6	6,209	0	0
VARONIS SYS INC	COMMON	922280102	3,311,657	69,036	SH		DFND	8	69,036	0	0
VARONIS SYS INC	COMMON	922280102	6,332	132	SH		OTR	13	0	132	0
VARONIS SYS INC	COMMON	922280102	121,844	2,540	SH		DFND	24	2,540	0	0
VARONIS SYS INC	COMMON	922280102	15,015	313	SH		DFND	24	313	0	0
VAST RENEWABLES LIMITED	COMMON	Q9379E105	22,400	10,000	SH		DFND	5	10,000	0	0
VASTA PLATFORM LTD	COMMON	G9440A109	3,833,142	1,256,768	SH		DFND	5	1,256,768	0	0
VAXART INC	COMMON	92243A200	1,477	2,214	SH		DFND	6	2,214	0	0
VAXCYTE INC	COMMON	92243G108	31,186	413	SH		OTR	1	0	0	413
VAXCYTE INC	COMMON	92243G108	76,794	1,017	SH		DFND	1	0	0	1,017
VAXCYTE INC	COMMON	92243G108	5,429,924	71,910	SH		DFND	2	25,381	0	46,529
VAXCYTE INC	COMMON	92243G108	76	1	SH		OTR	4	0	1	0
VAXCYTE INC	COMMON	92243G108	75,761,826	1,003,335	SH		DFND	4	795,010	0	208,325
VAXCYTE INC	COMMON	92243G108	3,171	42	SH		DFND	5	42	0	0
VAXCYTE INC	COMMON	92243G108	2,246,498	29,751	SH		DFND	6	29,751	0	0
VAXCYTE INC	COMMON	92243G108	8,002,097	105,974	SH		DFND	8	105,974	0	0
VBI VACCINES INC CDA	COMMON	91822J202	7	11	SH		DFND	5	11	0	0
VBI VACCINES INC CDA	COMMON	91822J202	59	89	SH		DFND	6	89	0	0
VECTOR GROUP LTD	COMMON	92240M108	1,871	177	SH		OTR	1	0	0	177
VECTOR GROUP LTD	COMMON	92240M108	697,588	65,997	SH		DFND	2	3,407	0	62,590
VECTOR GROUP LTD	COMMON	92240M108	2,133,819	201,875	SH		DFND	4	151,674	0	50,201
VECTOR GROUP LTD	COMMON	92240M108	1,691,697	160,047	SH		DFND	5	160,047	0	0
VECTOR GROUP LTD	COMMON	92240M108	644,611	60,985	SH		DFND	6	60,985	0	0
VEECO INSTRS INC DEL	COMMON	922417100	20,319	435	SH		OTR	1	435	0	0
VEECO INSTRS INC DEL	COMMON	922417100	2,676,249	57,295	SH		DFND	2	30,944	0	26,351
VEECO INSTRS INC DEL	COMMON	922417100	21,246,697	454,864	SH		DFND	4	375,864	0	79,000
VEECO INSTRS INC DEL	BOND	922417AJ9	6,223,572	3,602,000	PRN		OTR	4	0	3,602,000	0
VEECO INSTRS INC DEL	BOND	922417AJ9	20,139,353	11,656,000	PRN		DFND	4	8,054,000	0	3,602,000
VEECO INSTRS INC DEL	COMMON	922417100	1,084,186	23,211	SH		DFND	5	23,211	0	0
VEECO INSTRS INC DEL	COMMON	922417100	5,333,301	114,179	SH		DFND	6	114,179	0	0
VEECO INSTRS INC DEL	BOND	922417AJ9	2,726,484	1,578,000	PRN		DFND	8	554,000	724,000	300,000
VEECO INSTRS INC DEL	BOND	922417AJ9	114,035	66,000	PRN		DFND	16	66,000	0	0
VEEVA SYS INC	COMMON	922475108	41,726	228	SH		OTR	1	114	0	114
VEEVA SYS INC	COMMON	922475108	6,192,692	33,838	SH		DFND	1	41	0	33,797
VEEVA SYS INC	COMMON	922475108	45,640,498	249,388	SH		DFND	2	9,337	0	240,051
VEEVA SYS INC	COMMON	922475108	4,209	23	SH		OTR	4	0	23	0
VEEVA SYS INC	COMMON	922475108	125,913,676	688,015	SH		DFND	4	615,438	0	72,577
VEEVA SYS INC	COMMON	922475108	76,554,364	418,307	SH		DFND	5	5,456	0	412,851
VEEVA SYS INC	COMMON	922475108	396,766	2,168	SH		DFND	5	2,168	0	0
VEEVA SYS INC	OPTION	922475958	475,826	2,600	SH	Put	DFND	5	2,600	0	0
VEEVA SYS INC	COMMON	922475108	4,263,035	23,294	SH		DFND	6	23,294	0	0
VEEVA SYS INC	COMMON	922475108	9,531,527	52,082	SH		DFND	8	42,594	6,679	2,809
VEEVA SYS INC	COMMON	922475108	276,162	1,509	SH		DFND	10	1,509	0	0
VEEVA SYS INC	COMMON	922475108	82,171	449	SH		OTR	13	0	449	0
VEEVA SYS INC	COMMON	922475108	84,002	459	SH		DFND	15	459	0	0
VEEVA SYS INC	COMMON	922475108	105,231	575	SH		DFND	16	575	0	0
VEEVA SYS INC	COMMON	922475108	16,653	91	SH		SOLE	23	0	0	91
VEEVA SYS INC	COMMON	922475108	261,338	1,428	SH		DFND	24	1,428	0	0
VEEVA SYS INC	COMMON	922475108	333,810	1,824	SH		DFND	24	1,824	0	0
Veeva Sys Inc Cl A Com	COM	922475108	1,100,439	6,013	SH		SOLE	26	6,013	0	0
VELO3D INC	COMMON	92259N203	1,637	493	SH		DFND	5	493	0	0
VELO3D INC	COMMON	92259N203	216	65	SH		DFND	6	65	0	0
VELOCITY FINL INC	COMMON	92262D101	68,797	3,837	SH		DFND	2	0	0	3,837
VELOCITY FINL INC	COMMON	92262D101	70,949	3,957	SH		DFND	5	3,957	0	0
VELOCITY FINL INC	COMMON	92262D101	3,783	211	SH		DFND	6	211	0	0
VENTAS INC	COMMON	92276F100	119,026	2,322	SH		OTR	1	481	0	1,841
VENTAS INC	COMMON	92276F100	166,390	3,246	SH		DFND	1	572	0	2,674
VENTAS INC	COMMON	92276F100	501,169	9,777	SH		OTR	2	9,643	0	134
VENTAS INC	COMMON	92276F100	71,346,949	1,391,864	SH		DFND	2	1,208,630	0	183,234
VENTAS INC	COMMON	92276F100	7,535	147	SH		OTR	4	0	147	0
VENTAS INC	COMMON	92276F100	966,790,929	18,860,533	SH		DFND	4	15,423,139	0	3,437,394
VENTAS INC	COMMON	92276F100	11,783,803	229,883	SH		DFND	5	229,883	0	0
VENTAS INC	COMMON	92276F100	1,900,003	37,066	SH		DFND	5	25,122	0	11,944
VENTAS INC	COMMON	92276F100	30,780,963	600,486	SH		DFND	6	600,486	0	0
VENTAS INC	COMMON	92276F100	68,701,164	1,340,249	SH		DFND	8	1,215,514	88,878	35,857
VENTAS INC	COMMON	92276F100	8,882,230	173,278	SH		DFND	10	173,278	0	0
VENTAS INC	COMMON	92276F100	274,702	5,359	SH		OTR	13	0	5,359	0
VENTAS INC	COMMON	92276F100	3,334,976	65,060	SH		DFND	15	65,060	0	0
VENTAS INC	COMMON	92276F100	15,372,464	299,892	SH		DFND	16	299,892	0	0
VENTAS INC	COMMON	92276F100	193,257,428	3,770,141	SH		OTR	22	0	3,770,141	0
VENTAS INC	COMMON	92276F100	7,996	156	SH		SOLE	23	0	0	156
VENTAS INC	COMMON	92276F100	2,086,179	40,698	SH		DFND	24	40,698	0	0
VENTAS INC	COMMON	92276F100	6,226,655	121,472	SH		DFND	24	121,472	0	0
Ventas Inc	COM	92276F100	320,435	6,251	SH		SOLE	26	6,251	0	0
VENTAS RLTY LTD PARTNERSHIP	BOND	92277GAZ0	3,483,366	3,329,000	PRN		DFND	5	3,329,000	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	199,344	86,296	SH		DFND	2	60,396	0	25,900
VENTYX BIOSCIENCES INC	COMMON	92332V107	1,839,571	796,351	SH		DFND	4	669,700	0	126,651
VENTYX BIOSCIENCES INC	COMMON	92332V107	221,183	95,750	SH		DFND	5	95,750	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	20,527	8,886	SH		DFND	6	8,886	0	0
VENUS CONCEPT INC	COMMON	92332W204	2	3	SH		DFND	5	3	0	0
VENUS CONCEPT INC	COMMON	92332W204	1	1	SH		DFND	24	1	0	0
VEON LTD	ADR	91822M502	47,678	1,838	SH		DFND	5	1,838	0	0
VEON LTD	ADR	91822M502	882	34	SH		DFND	25	34	0	0
VERA BRADLEY INC	COMMON	92335C106	71,345	11,397	SH		DFND	2	0	0	11,397
VERA BRADLEY INC	COMMON	92335C106	194,185	31,020	SH		DFND	5	31,020	0	0
VERA BRADLEY INC	COMMON	92335C106	4,645	742	SH		DFND	6	742	0	0
VERA BRADLEY INC	COMMON	92335C106	1,070	171	SH		SOLE	23	0	0	171
VERA THERAPEUTICS INC	COMMON	92337R101	600,877	16,608	SH		DFND	2	0	0	16,608
VERA THERAPEUTICS INC	COMMON	92337R101	650,553	17,981	SH		DFND	4	1,216	0	16,765
VERA THERAPEUTICS INC	COMMON	92337R101	245,662	6,790	SH		DFND	5	6,790	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	3,342,851	92,395	SH		DFND	6	92,395	0	0
VERACYTE INC	COMMON	92337F107	1,088,679	50,239	SH		DFND	2	17,490	0	32,749
VERACYTE INC	COMMON	92337F107	6,307,205	291,057	SH		DFND	4	223,883	0	67,174
VERACYTE INC	COMMON	92337F107	2,059	95	SH		DFND	5	95	0	0
VERACYTE INC	COMMON	92337F107	167,704	7,739	SH		DFND	6	7,739	0	0
VERALTO CORP	COMMON	92338C103	174,901	1,832	SH		OTR	1	153	0	1,679
VERALTO CORP	COMMON	92338C103	150,174	1,573	SH		DFND	1	98	0	1,475
VERALTO CORP	COMMON	92338C103	442,599	4,636	SH		OTR	2	4,460	0	176
VERALTO CORP	COMMON	92338C103	10,182,926	106,661	SH		DFND	2	4,245	0	102,416
VERALTO CORP	COMMON	92338C103	6,458,355	67,648	SH		DFND	2	67,648	0	0
VERALTO CORP	COMMON	92338C103	5,633	59	SH		OTR	4	0	59	0
VERALTO CORP	COMMON	92338C103	126,146,308	1,321,318	SH		DFND	4	1,231,527	0	89,791
VERALTO CORP	COMMON	92338C103	2,847,584	29,827	SH		DFND	5	23,499	0	6,328
VERALTO CORP	COMMON	92338C103	14,615,598	153,091	SH		DFND	5	153,091	0	0
VERALTO CORP	COMMON	92338C103	23,147,465	242,458	SH		DFND	6	242,458	0	0
VERALTO CORP	COMMON	92338C103	12,420,361	130,097	SH		DFND	8	125,472	0	4,625
VERALTO CORP	COMMON	92338C103	40,861	428	SH		DFND	10	428	0	0
VERALTO CORP	COMMON	92338C103	38,761	406	SH		OTR	13	0	406	0
VERALTO CORP	COMMON	92338C103	88,978	932	SH		DFND	15	932	0	0
VERALTO CORP	COMMON	92338C103	83,154	871	SH		SOLE	23	218	0	653
VERALTO CORP	COMMON	92338C103	3,359,589	35,190	SH		DFND	24	35,190	0	0
VERALTO CORP	COMMON	92338C103	920,617	9,643	SH		DFND	24	9,643	0	0
Veralto Corp Com	COM	92338C103	2,631,711	27,566	SH		SOLE	26	27,566	0	0
VERASTEM INC	COMMON	92337C203	32,267	10,828	SH		DFND	2	0	0	10,828
VERASTEM INC	COMMON	92337C203	101	34	SH		DFND	6	34	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	5,788	1,398	SH		DFND	2	0	0	1,398
VERDE CLEAN FUELS INC	COMMON	923372106	2,807	678	SH		DFND	4	127	0	551
VERDE CLEAN FUELS INC	COMMON	923372106	8,615	2,081	SH		DFND	5	2,081	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	62	15	SH		DFND	6	15	0	0
VEREN INC	COMMON	92340V107	256,082	32,539	SH		DFND	4	0	0	32,539
VEREN INC	COMMON	92340V107	20,399	2,592	SH		DFND	6	2,592	0	0
VERICEL CORP	COMMON	92346J108	947,789	20,658	SH		DFND	2	0	0	20,658
VERICEL CORP	COMMON	92346J108	837,861	18,262	SH		DFND	4	1,597	0	16,665
VERICEL CORP	COMMON	92346J108	591,531	12,893	SH		DFND	5	3,503	0	9,390
VERICEL CORP	COMMON	92346J108	3,072,675	66,972	SH		DFND	6	66,972	0	0
VERICEL CORP	COMMON	92346J108	16,555,523	360,844	SH		DFND	8	360,844	0	0
VERICITY INC	COMMON	92347D100	69	6	SH		DFND	5	6	0	0
VERIFYME INC	COMMON	92346X206	27	19	SH		DFND	5	19	0	0
VERINT SYS INC	COMMON	92343X100	805	25	SH		OTR	1	0	0	25
VERINT SYS INC	COMMON	92343X100	6,247	194	SH		DFND	1	0	0	194
VERINT SYS INC	COMMON	92343X100	1,287,002	39,969	SH		DFND	2	11,478	0	28,491
VERINT SYS INC	COMMON	92343X100	7,004,659	217,536	SH		DFND	4	165,683	0	51,853
VERINT SYS INC	COMMON	92343X100	43,084	1,338	SH		DFND	5	1,338	0	0
VERINT SYS INC	COMMON	92343X100	540,831	16,796	SH		DFND	5	16,796	0	0
VERINT SYS INC	COMMON	92343X100	1,096,217	34,044	SH		DFND	6	34,044	0	0
VERINT SYS INC	COMMON	92343X100	6,021	187	SH		OTR	13	0	187	0
VERINT SYS INC	COMMON	92343X100	14,426	448	SH		DFND	24	448	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	1,514,220	100,948	SH		DFND	2	67,489	0	33,459
VERIS RESIDENTIAL INC	COMMON	554489104	4,853,190	323,546	SH		DFND	4	266,002	0	57,544
VERIS RESIDENTIAL INC	COMMON	554489104	2,533,725	168,915	SH		DFND	5	168,915	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	19,343,205	1,289,547	SH		DFND	6	1,289,547	0	0
VERISIGN INC	COMMON	92343E102	120,015	675	SH		OTR	1	128	0	547
VERISIGN INC	COMMON	92343E102	102,235	575	SH		DFND	1	16	0	559
VERISIGN INC	COMMON	92343E102	62,941	354	SH		OTR	2	158	0	196
VERISIGN INC	COMMON	92343E102	4,758,284	26,762	SH		DFND	2	26,762	0	0
VERISIGN INC	COMMON	92343E102	6,744,487	37,933	SH		DFND	2	14	0	37,919
VERISIGN INC	COMMON	92343E102	300,126	1,688	SH		OTR	4	0	1,688	0
VERISIGN INC	COMMON	92343E102	52,765,884	296,771	SH		DFND	4	253,547	0	43,224
VERISIGN INC	COMMON	92343E102	6,918,909	38,914	SH		DFND	5	38,914	0	0
VERISIGN INC	COMMON	92343E102	427,253	2,403	SH		DFND	5	2,350	0	53
VERISIGN INC	OPTION	92343E902	35,560	200	SH	Call	DFND	5	200	0	0
VERISIGN INC	OPTION	92343E952	35,560	200	SH	Put	DFND	5	200	0	0
VERISIGN INC	COMMON	92343E102	2,996,286	16,852	SH		DFND	6	16,852	0	0
VERISIGN INC	COMMON	92343E102	6,902,196	38,820	SH		DFND	8	30,050	4,657	4,113
VERISIGN INC	COMMON	92343E102	176,200	991	SH		DFND	10	991	0	0
VERISIGN INC	COMMON	92343E102	14,402	81	SH		DFND	15	81	0	0
VERISIGN INC	COMMON	92343E102	71,120	400	SH		DFND	16	400	0	0
VERISIGN INC	COMMON	92343E102	15,646	88	SH		SOLE	23	0	0	88
VERISIGN INC	COMMON	92343E102	475,259	2,673	SH		DFND	24	2,673	0	0
Verisign Inc Com	COM	92343E102	342,621	1,927	SH		SOLE	26	1,927	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	190,572	707	SH		OTR	1	115	0	592
VERISK ANALYTICS INC	COMMON	92345Y106	174,668	648	SH		DFND	1	132	0	516
VERISK ANALYTICS INC	COMMON	92345Y106	35,042	130	SH		OTR	2	40	0	90
VERISK ANALYTICS INC	COMMON	92345Y106	16,892,968	62,671	SH		DFND	2	231	0	62,440
VERISK ANALYTICS INC	COMMON	92345Y106	11,829,471	43,886	SH		DFND	2	43,886	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	12,399	46	SH		OTR	4	0	46	0
VERISK ANALYTICS INC	COMMON	92345Y106	105,513,747	391,444	SH		DFND	4	335,168	0	56,276
VERISK ANALYTICS INC	COMMON	92345Y106	1,858,008	6,893	SH		DFND	5	5,166	0	1,727
VERISK ANALYTICS INC	COMMON	92345Y106	17,167,370	63,689	SH		DFND	5	63,689	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	9,249,069	34,313	SH		DFND	6	34,313	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	4,059,153	15,059	SH		DFND	8	15,059	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	18,869	70	SH		DFND	10	70	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	58,492	217	SH		DFND	15	217	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	265,769	986	SH		SOLE	23	0	0	986
VERISK ANALYTICS INC	COMMON	92345Y106	1,842,374	6,835	SH		DFND	24	6,835	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	23,973,257	88,938	SH		SOLE	27	88,938	0	0
Verisk Analytics Inc Cl A	COM	92345Y106	1,636,695	6,072	SH		SOLE	26	6,072	0	0
VERITEX HLDGS INC	COMMON	923451108	1,012,088	47,989	SH		DFND	2	25,607	0	22,382
VERITEX HLDGS INC	COMMON	923451108	9,710,680	460,440	SH		DFND	4	385,684	0	74,756
VERITEX HLDGS INC	COMMON	923451108	316	15	SH		DFND	5	15	0	0
VERITEX HLDGS INC	COMMON	923451108	2,510	119	SH		DFND	6	119	0	0
VERITONE INC	COMMON	92347M100	1,435	635	SH		DFND	6	635	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	509,685	12,359	SH		OTR	1	1,630	0	10,729
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,874,193	45,446	SH		DFND	1	4,420	0	41,026
VERIZON COMMUNICATIONS INC	COMMON	92343V104	10,713,451	259,783	SH		OTR	2	243,135	0	16,648
VERIZON COMMUNICATIONS INC	COMMON	92343V104	53,470,671	1,296,573	SH		DFND	2	1,296,378	0	195
VERIZON COMMUNICATIONS INC	COMMON	92343V104	128,770,085	3,122,456	SH		DFND	2	466,442	0	2,656,014
VERIZON COMMUNICATIONS INC	COMMON	92343V104	140,280	3,401	SH		OTR	4	0	3,401	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	599,262,656	14,531,102	SH		DFND	4	12,611,950	0	1,919,151
VERIZON COMMUNICATIONS INC	COMMON	92343V104	207,755,119	5,037,709	SH		DFND	5	1,376,657	0	3,661,052
VERIZON COMMUNICATIONS INC	COMMON	92343V104	80,453,838	1,950,869	SH		DFND	5	1,950,869	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V904	21,362,320	518,000	SH	Call	DFND	5	518,000	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V954	8,920,212	216,300	SH	Put	DFND	5	216,300	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	159,228,836	3,861,029	SH		DFND	6	3,861,029	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	60,207,637	1,459,933	SH		DFND	8	1,388,183	0	71,750
VERIZON COMMUNICATIONS INC	COMMON	92343V104	47,426	1,150	SH		DFND	10	1,150	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	25,156	610	SH		OTR	11	0	610	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,815	44	SH		DFND	11	44	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,058,837	25,675	SH		OTR	13	0	25,675	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	8,161,561	197,904	SH		DFND	15	197,904	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	537,687	13,038	SH		DFND	16	13,038	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	295,491	7,164	SH		SOLE	23	500	0	6,664
VERIZON COMMUNICATIONS INC	COMMON	92343V104	2,144,109	51,991	SH		DFND	24	51,991	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	18,668,482	452,679	SH		DFND	24	452,679	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	17,855,801	432,973	SH		SOLE	27	432,973	0	0
Verizon Communications Inc Com	COM	92343V104	23,707,287	574,861	SH		SOLE	26	574,861	0	0
VERMILION ENERGY INC	COMMON	923725105	272,244	24,727	SH		DFND	4	14,647	0	10,080
VERMILION ENERGY INC	COMMON	923725105	592,922	53,853	SH		DFND	5	53,853	0	0
VERMILION ENERGY INC	COMMON	923725105	4,888	444	SH		DFND	6	444	0	0
VERMILION ENERGY INC	COMMON	923725105	445,531	40,466	SH		DFND	8	40,466	0	0
VERONA PHARMA PLC	ADR	925050106	26,028	1,800	SH		DFND	4	0	0	1,800
VERONA PHARMA PLC	ADR	925050106	11,481	794	SH		DFND	5	794	0	0
VERONA PHARMA PLC	OPTION	925050906	1,133,664	78,400	SH	Call	DFND	5	78,400	0	0
VERONA PHARMA PLC	ADR	925050106	112,354	7,770	SH		DFND	6	7,770	0	0
VERRA MOBILITY CORP	COMMON	92511U102	10,064	370	SH		DFND	1	0	0	370
VERRA MOBILITY CORP	COMMON	92511U102	5,055,582	185,867	SH		DFND	2	114,636	0	71,231
VERRA MOBILITY CORP	COMMON	92511U102	152,883,774	5,620,727	SH		DFND	4	4,986,020	0	634,707
VERRA MOBILITY CORP	COMMON	92511U102	4,155,126	152,762	SH		DFND	5	152,762	0	0
VERRA MOBILITY CORP	COMMON	92511U102	81,600	3,000	SH		DFND	5	3,000	0	0
VERRA MOBILITY CORP	COMMON	92511U102	6,038	222	SH		DFND	6	222	0	0
VERRA MOBILITY CORP	COMMON	92511U102	12,612,994	463,713	SH		DFND	8	463,713	0	0
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	58,823	8,069	SH		DFND	2	0	0	8,069
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	423	58	SH		DFND	4	1	0	57
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	3,842	527	SH		DFND	6	527	0	0
VERSABANK NEW	COMMON	92512J106	58,825	5,467	SH		DFND	5	5,467	0	0
VERT GLB SUST RE ETF	FUND	56170L695	40,766	4,215	SH		SOLE	23	0	0	4,215
VERTEX ENERGY INC	COMMON	92534K107	97	103	SH		DFND	4	103	0	0
VERTEX ENERGY INC	COMMON	92534K107	1,381	1,462	SH		DFND	6	1,462	0	0
VERTEX INC	COMMON	92538J106	2,438,386	67,639	SH		DFND	2	44,510	0	23,129
VERTEX INC	COMMON	92538J106	60,804,021	1,686,658	SH		DFND	4	1,389,573	0	297,085
VERTEX INC	COMMON	92538J106	16,583	460	SH		DFND	5	460	0	0
VERTEX INC	COMMON	92538J106	1,564,318	43,393	SH		DFND	6	43,393	0	0
VERTEX INC	COMMON	92538J106	6,694,016	185,687	SH		DFND	8	185,687	0	0
VERTEX INC	COMMON	92538J106	11,860	329	SH		SOLE	23	0	0	329
VERTEX INC	COMMON	92538J106	828,357	22,978	SH		DFND	25	22,978	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,935,814	4,130	SH		OTR	1	2,736	0	1,394
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,878,630	4,008	SH		DFND	1	2,234	0	1,774
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,259,699	4,821	SH		OTR	2	4,604	0	217
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	220,790,556	471,050	SH		DFND	2	313,921	0	157,129
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	37,304,956	79,589	SH		DFND	2	79,589	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	71,245	152	SH		OTR	4	0	152	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,338,602,756	4,989,338	SH		DFND	4	4,581,938	0	407,400
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	53,600,476	114,355	SH		DFND	5	71,203	0	43,152
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	22,440,439	47,876	SH		DFND	5	47,876	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F900	14,858,424	31,700	SH	Call	DFND	5	31,700	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F950	9,843,120	21,000	SH	Put	DFND	5	21,000	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	33,572,070	71,625	SH		DFND	6	71,625	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	214,499,865	457,629	SH		DFND	8	378,471	35,877	43,281
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	47,394,623	101,115	SH		DFND	10	93,064	0	8,051
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	469	1	SH		OTR	11	0	1	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	9,210,348	19,650	SH		OTR	13	0	19,650	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	9,002,705	19,207	SH		DFND	15	19,207	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	19,582,653	41,779	SH		DFND	16	41,779	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	394,429	841	SH		SOLE	23	61	0	780
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	69,905,370	149,141	SH		DFND	24	149,141	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	2,150,019	4,587	SH		DFND	24	4,587	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	8,854,590	18,891	SH		SOLE	26	18,891	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	92,370	1,067	SH		OTR	1	963	0	104
VERTIV HOLDINGS CO	COMMON	92537N108	74,364	859	SH		DFND	1	14	0	845
VERTIV HOLDINGS CO	COMMON	92537N108	20,950	242	SH		OTR	2	42	0	200
VERTIV HOLDINGS CO	COMMON	92537N108	70,747,341	817,227	SH		DFND	2	771,832	0	45,395
VERTIV HOLDINGS CO	COMMON	92537N108	24,759	286	SH		OTR	4	0	286	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,189,950,244	13,745,526	SH		DFND	4	13,133,906	0	611,620
VERTIV HOLDINGS CO	COMMON	92537N108	84,914,868	980,881	SH		DFND	5	596,215	0	384,666
VERTIV HOLDINGS CO	COMMON	92537N108	20,718,279	239,324	SH		DFND	5	239,324	0	0
VERTIV HOLDINGS CO	OPTION	92537N908	31,087,287	359,100	SH	Call	DFND	5	359,100	0	0
VERTIV HOLDINGS CO	OPTION	92537N958	2,181,564	25,200	SH	Put	DFND	5	25,200	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	15,397,080	177,857	SH		DFND	6	177,857	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	17,824,763	205,900	SH		DFND	8	97,676	17,878	90,346
VERTIV HOLDINGS CO	COMMON	92537N108	330,178	3,814	SH		DFND	10	3,814	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	24,499	283	SH		OTR	11	0	283	0
VERTIV HOLDINGS CO	COMMON	92537N108	849,511	9,813	SH		DFND	15	9,813	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	6,220,054	71,850	SH		DFND	16	71,850	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	3,116	36	SH		SOLE	23	0	0	36
VERTIV HOLDINGS CO	COMMON	92537N108	790,730	9,134	SH		DFND	24	9,134	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	171,235	1,978	SH		DFND	24	1,978	0	0
Vertiv Holdings Co Com Cl A	COM	92537N108	14,524,458	167,777	SH		SOLE	26	167,777	0	0
VERU INC	COMMON	92536C103	47,361	56,295	SH		DFND	2	0	0	56,295
VERU INC	COMMON	92536C103	77	91	SH		DFND	6	91	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	324,500	66,496	SH		DFND	2	36,220	0	30,276
VERVE THERAPEUTICS INC	COMMON	92539P101	5,674,074	1,162,720	SH		DFND	4	968,826	0	193,894
VERVE THERAPEUTICS INC	COMMON	92539P101	610	125	SH		DFND	5	125	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	48,058	9,848	SH		DFND	6	9,848	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	2,206,555	452,163	SH		DFND	8	452,163	0	0
VESTIS CORPORATION	COMMON	29430C102	1,847	151	SH		OTR	1	151	0	0
VESTIS CORPORATION	COMMON	29430C102	147	12	SH		DFND	1	0	0	12
VESTIS CORPORATION	COMMON	29430C102	13,979	1,143	SH		DFND	2	1,143	0	0
VESTIS CORPORATION	COMMON	29430C102	880,144	71,966	SH		DFND	4	26,435	0	45,531
VESTIS CORPORATION	COMMON	29430C102	1,787,109	146,125	SH		DFND	5	146,125	0	0
VESTIS CORPORATION	COMMON	29430C102	8,916	729	SH		DFND	5	729	0	0
VESTIS CORPORATION	COMMON	29430C102	7,289	596	SH		DFND	24	596	0	0
VIAD CORP	COMMON	92552R406	376,108	11,062	SH		DFND	2	2,348	0	8,714
VIAD CORP	COMMON	92552R406	1,496	44	SH		OTR	4	0	44	0
VIAD CORP	COMMON	92552R406	1,569,542	46,163	SH		DFND	4	42,263	0	3,900
VIAD CORP	COMMON	92552R406	767,686	22,579	SH		DFND	5	22,579	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	65,399	6,626	SH		DFND	2	0	0	6,626
VIANT TECHNOLOGY INC	COMMON	92557A101	434	44	SH		DFND	4	0	0	44
VIANT TECHNOLOGY INC	COMMON	92557A101	398,787	40,404	SH		DFND	5	40,404	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	6,870	696	SH		DFND	6	696	0	0
VIASAT INC	COMMON	92552V100	656,717	51,710	SH		DFND	2	0	0	51,710
VIASAT INC	COMMON	92552V100	755,002	59,449	SH		DFND	4	32,174	0	27,275
VIASAT INC	COMMON	92552V100	246,710	19,426	SH		DFND	5	19,426	0	0
VIASAT INC	COMMON	92552V100	3,810	300	SH		DFND	5	300	0	0
VIATRIS INC	COMMON	92556V106	82,202	7,733	SH		OTR	1	4,097	0	3,636
VIATRIS INC	COMMON	92556V106	65,226	6,136	SH		DFND	1	760	0	5,376
VIATRIS INC	COMMON	92556V106	200,599	18,871	SH		OTR	2	16,097	0	2,774
VIATRIS INC	COMMON	92556V106	5,785,090	544,223	SH		DFND	2	20,275	0	523,948
VIATRIS INC	COMMON	92556V106	3,898,382	366,734	SH		DFND	2	366,412	0	322
VIATRIS INC	COMMON	92556V106	7,228	680	SH		OTR	4	0	680	0
VIATRIS INC	COMMON	92556V106	13,906,581	1,308,239	SH		DFND	4	700,528	0	607,711
VIATRIS INC	COMMON	92556V106	353,405	33,246	SH		DFND	5	26,966	0	6,280
VIATRIS INC	COMMON	92556V106	2,138,203	201,148	SH		DFND	5	201,148	0	0
VIATRIS INC	OPTION	92556V906	1,770,958	166,600	SH	Call	DFND	5	166,600	0	0
VIATRIS INC	OPTION	92556V956	934,377	87,900	SH	Put	DFND	5	87,900	0	0
VIATRIS INC	COMMON	92556V106	7,531,451	708,509	SH		DFND	6	708,509	0	0
VIATRIS INC	COMMON	92556V106	1,587,973	149,386	SH		DFND	8	149,386	0	0
VIATRIS INC	COMMON	92556V106	17,237,938	1,621,631	SH		OTR	11	0	0	1,621,631
VIATRIS INC	COMMON	92556V106	21,047	1,980	SH		DFND	15	1,980	0	0
VIATRIS INC	COMMON	92556V106	6,686	629	SH		SOLE	23	178	0	451
VIATRIS INC	COMMON	92556V106	1,118,871	105,256	SH		DFND	24	105,256	0	0
Viatris Inc.	COM	92556V106	114,130	10,737	SH		SOLE	26	10,737	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	723,603	105,328	SH		DFND	2	0	0	105,328
VIAVI SOLUTIONS INC	COMMON	925550105	1,318,394	191,906	SH		DFND	4	113,711	0	78,195
VIAVI SOLUTIONS INC	COMMON	925550105	3,600	524	SH		DFND	5	524	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	621,941	90,530	SH		DFND	5	90,530	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	23,365	3,401	SH		DFND	6	3,401	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	82	12	SH		SOLE	23	0	0	12
VICARIOUS SURGICAL INC	COMMON	92561V208	475	81	SH		DFND	6	81	0	0
VICI PPTYS INC	COMMON	925652109	69,366	2,422	SH		OTR	1	955	0	1,467
VICI PPTYS INC	COMMON	925652109	196,957	6,877	SH		DFND	1	441	0	6,436
VICI PPTYS INC	COMMON	925652109	27,494	960	SH		OTR	2	672	0	288
VICI PPTYS INC	COMMON	925652109	47,379,839	1,654,324	SH		DFND	2	1,198,002	0	456,322
VICI PPTYS INC	COMMON	925652109	14,921	521	SH		OTR	4	0	521	0
VICI PPTYS INC	COMMON	925652109	400,027,367	13,967,436	SH		DFND	4	4,516,270	0	9,451,166
VICI PPTYS INC	COMMON	925652109	5,799,886	202,510	SH		DFND	5	187,696	0	14,814
VICI PPTYS INC	OPTION	925652909	1,432,000	50,000	SH	Call	DFND	5	50,000	0	0
VICI PPTYS INC	OPTION	925652959	1,432,000	50,000	SH	Put	DFND	5	50,000	0	0
VICI PPTYS INC	COMMON	925652109	21,610,312	754,550	SH		DFND	6	754,550	0	0
VICI PPTYS INC	COMMON	925652109	12,068,925	421,401	SH		DFND	8	327,984	0	93,417
VICI PPTYS INC	COMMON	925652109	808,765	28,239	SH		DFND	10	16,356	0	11,883
VICI PPTYS INC	COMMON	925652109	6,274,766	219,091	SH		DFND	15	219,091	0	0
VICI PPTYS INC	COMMON	925652109	188,165	6,570	SH		DFND	16	6,570	0	0
VICI PPTYS INC	COMMON	925652109	148,938,940	5,200,382	SH		OTR	22	0	5,200,382	0
VICI PPTYS INC	COMMON	925652109	7,274	254	SH		SOLE	23	0	0	254
Vici Properties Inc	COM	925652109	1,276,250	44,562	SH		SOLE	26	44,562	0	0
VICOR CORP	COMMON	925815102	3,217	97	SH		OTR	1	0	0	97
VICOR CORP	COMMON	925815102	1,326,201	39,994	SH		DFND	1	0	0	39,994
VICOR CORP	COMMON	925815102	10,326,886	311,426	SH		DFND	2	19,209	0	292,217
VICOR CORP	COMMON	925815102	895	27	SH		OTR	4	0	27	0
VICOR CORP	COMMON	925815102	37,579,034	1,133,264	SH		DFND	4	1,057,929	0	75,335
VICOR CORP	COMMON	925815102	16,304,042	491,678	SH		DFND	5	0	0	491,678
VICOR CORP	COMMON	925815102	539,546	16,271	SH		DFND	5	16,271	0	0
VICOR CORP	COMMON	925815102	21,057	635	SH		DFND	6	635	0	0
VICOR CORP	COMMON	925815102	1,511,466	45,581	SH		DFND	8	45,581	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	2,986	169	SH		OTR	1	97	0	72
VICTORIAS SECRET AND CO	COMMON	926400102	477	27	SH		DFND	1	0	0	27
VICTORIAS SECRET AND CO	COMMON	926400102	37,690	2,133	SH		OTR	2	2,050	0	83
VICTORIAS SECRET AND CO	COMMON	926400102	604,314	34,200	SH		DFND	2	705	0	33,495
VICTORIAS SECRET AND CO	COMMON	926400102	760	43	SH		OTR	4	0	43	0
VICTORIAS SECRET AND CO	COMMON	926400102	1,706,993	96,604	SH		DFND	4	70,335	0	26,269
VICTORIAS SECRET AND CO	COMMON	926400102	848	48	SH		DFND	5	48	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	4,927,739	278,876	SH		DFND	5	278,876	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	1,060	60	SH		SOLE	23	33	0	27
VICTORIAS SECRET AND CO	COMMON	926400102	53	3	SH		DFND	24	3	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	1,820,470	38,141	SH		DFND	2	20,611	0	17,530
VICTORY CAP HLDGS INC	COMMON	92645B103	14,850,187	311,129	SH		DFND	4	257,535	0	53,594
VICTORY CAP HLDGS INC	COMMON	92645B103	76,368	1,600	SH		DFND	5	1,600	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	3,818	80	SH		DFND	6	80	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	484,460	10,150	SH		DFND	8	10,150	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	2,243	47	SH		SOLE	23	47	0	0
VICTORYSHARES CORE INTERMEDI	FUND	92647N527	4,175,784	90,758	SH		SOLE	23	0	0	90,758
VICTORYSHARES US 500 ENHANCE	FUND	92647N782	132,193	2,057	SH		SOLE	23	0	0	2,057
VICTORYSHARES US 500 VOLATIL	FUND	92647N766	1,904	24	SH		SOLE	23	0	0	24
VICTORYSHARES US EQ INCOME E	FUND	92647N824	30,341	518	SH		SOLE	23	0	0	518
VICTORYSHARES US SMALL CAP H	FUND	92647N873	67,067	1,255	SH		SOLE	23	0	0	1,255
VIDENT U.S. BOND STRATEGY ET	FUND	26922A602	432,962	10,013	SH		SOLE	23	0	0	10,013
VIEMED HEALTHCARE INC	COMMON	92663R105	95,728	14,615	SH		DFND	2	0	0	14,615
VIEMED HEALTHCARE INC	COMMON	92663R105	157,089	23,983	SH		DFND	5	23,983	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105	4,336	662	SH		DFND	6	662	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108	35,020	8,755	SH		DFND	5	8,755	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108	1,528	382	SH		DFND	6	382	0	0
VIKING HOLDINGS LTD	COMMON	G93A5A101	13,576	400	SH		OTR	2	0	0	400
VIKING HOLDINGS LTD	COMMON	G93A5A101	43,307	1,276	SH		DFND	2	1,276	0	0
VIKING HOLDINGS LTD	COMMON	G93A5A101	728,386	21,461	SH		DFND	4	21,461	0	0
VIKING HOLDINGS LTD	COMMON	G93A5A101	1,137,092	33,503	SH		DFND	5	22,824	0	10,679
VIKING THERAPEUTICS INC	COMMON	92686J106	13,412	253	SH		OTR	1	253	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	2,411,054	45,483	SH		DFND	2	45,483	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	53	1	SH		OTR	4	0	1	0
VIKING THERAPEUTICS INC	COMMON	92686J106	109,293,761	2,061,757	SH		DFND	4	1,831,932	0	229,825
VIKING THERAPEUTICS INC	COMMON	92686J106	81,847	1,544	SH		DFND	5	1,444	0	100
VIKING THERAPEUTICS INC	COMMON	92686J106	4,370,940	82,455	SH		DFND	5	82,455	0	0
VIKING THERAPEUTICS INC	OPTION	92686J906	9,541,800	180,000	SH	Call	DFND	5	180,000	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	2,916	55	SH		DFND	6	55	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	3,187,120	60,123	SH		DFND	8	60,123	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	5,100	5,000	SH		DFND	4	5,000	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	1,094	1,073	SH		DFND	5	1,073	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	3,153	3,091	SH		DFND	5	3,091	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	98,008	3,711	SH		DFND	2	0	0	3,711
VILLAGE SUPER MKT INC	COMMON	927107409	5,097	193	SH		DFND	4	0	0	193
VILLAGE SUPER MKT INC	COMMON	927107409	41,120	1,557	SH		DFND	5	1,557	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	33,277	1,260	SH		DFND	5	1,260	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	2,720	103	SH		DFND	6	103	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	1,294	49	SH		SOLE	23	0	0	49
VIMEO INC	COMMON	92719V100	235,397	63,109	SH		DFND	2	0	0	63,109
VIMEO INC	COMMON	92719V100	7,329	1,965	SH		DFND	4	0	0	1,965
VIMEO INC	COMMON	92719V100	585,755	157,039	SH		DFND	5	157,039	0	0
VIMEO INC	COMMON	92719V100	1,969	528	SH		DFND	5	528	0	0
VIMEO INC	COMMON	92719V100	194,258	52,080	SH		DFND	6	52,080	0	0
VINCE HLDG CORP	COMMON	92719W207	15	11	SH		DFND	5	11	0	0
VINCE HLDG CORP	COMMON	92719W207	6	4	SH		DFND	6	4	0	0
VINCI PARTNERS INVTS LTD	COMMON	G9451V109	2,299,039	210,921	SH		DFND	5	210,921	0	0
VINTAGE WINE ESTATES INC	COMMON	92747V106	928	6,665	SH		DFND	5	6,665	0	0
VINTAGE WINE ESTATES INC	COMMON	92747V106	5	38	SH		DFND	6	38	0	0
VIPER ENERGY INC	COMMON	927959106	7,356	196	SH		DFND	1	0	0	196
VIPER ENERGY INC	COMMON	927959106	5,329	142	SH		DFND	2	0	0	142
VIPER ENERGY INC	COMMON	927959106	858,874	22,885	SH		DFND	4	0	0	22,885
VIPER ENERGY INC	COMMON	927959106	327,524	8,727	SH		DFND	5	8,727	0	0
VIPER ENERGY INC	COMMON	927959106	1,952	52	SH		DFND	6	52	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	339	26	SH		OTR	1	0	0	26
VIPSHOP HLDGS LTD	ADR	92763W103	4,933,486	378,916	SH		DFND	2	378,916	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	6,362,939	488,705	SH		DFND	4	298,784	0	189,921
VIPSHOP HLDGS LTD	ADR	92763W103	17,121,560	1,315,020	SH		DFND	5	1,315,020	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	2,825	217	SH		DFND	5	217	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	4,210,147	323,360	SH		DFND	6	323,360	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	3,699,281	284,123	SH		DFND	8	239,559	44,564	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,038,449	79,758	SH		DFND	10	79,758	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,474,541	113,252	SH		DFND	15	113,252	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	167,307	12,850	SH		DFND	16	12,850	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	676,636	51,969	SH		DFND	18	51,969	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	2,998	230	SH		SOLE	23	0	0	230
Vipshop Holdings Ltd Sp ADR	COM	92763W103	395,456	30,373	SH		SOLE	26	30,373	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	645,490	72,527	SH		DFND	2	34,365	0	38,162
VIR BIOTECHNOLOGY INC	COMMON	92764N102	8,236,772	925,480	SH		DFND	4	805,870	0	119,610
VIR BIOTECHNOLOGY INC	COMMON	92764N102	2,139,631	240,408	SH		DFND	5	240,408	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	8,998	1,011	SH		DFND	5	1,011	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	141,261	15,872	SH		DFND	6	15,872	0	0
VIRACTA THERAPEUTICS INC	COMMON	92765F108	392	721	SH		DFND	6	721	0	0
VIRCO MFG CO	COMMON	927651109	62,047	4,451	SH		DFND	2	0	0	4,451
VIRCO MFG CO	COMMON	927651109	6,984	501	SH		DFND	5	501	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	67,710	8,032	SH		DFND	2	0	0	8,032
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	421,374	49,985	SH		DFND	5	49,985	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	101	12	SH		DFND	5	12	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	4,080	484	SH		DFND	25	484	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	65,305	1,991	SH		DFND	2	0	0	1,991
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	31,422	958	SH		DFND	5	958	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	1,476	45	SH		DFND	6	45	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	346,938	26,667	SH		DFND	2	0	0	26,667
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	241,114	18,533	SH		DFND	4	1,627	0	16,906
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	1,045,653	80,373	SH		DFND	5	80,373	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	1,782	137	SH		DFND	6	137	0	0
VIRNETX HLDG CORP	COMMON	92823T207	54	8	SH		DFND	5	8	0	0
VIRNETX HLDG CORP	COMMON	92823T207	170	25	SH		DFND	5	25	0	0
VIRNETX HLDG CORP	COMMON	92823T207	129	19	SH		DFND	6	19	0	0
VIRTRA INC	COMMON	92827K301	34,643	4,505	SH		DFND	2	0	0	4,505
VIRTU FINL INC	COMMON	928254101	3,443,089	153,367	SH		DFND	4	124,548	0	28,819
VIRTU FINL INC	COMMON	928254101	5,096	227	SH		DFND	5	227	0	0
VIRTU FINL INC	COMMON	928254101	830,740	37,004	SH		DFND	5	37,004	0	0
VIRTU FINL INC	COMMON	928254101	1,131,592	50,405	SH		DFND	6	50,405	0	0
VIRTUS ARTIFIC INTEL & TECH	FUND	92838Y100	6,947	320	SH		DFND	4	0	0	320
VIRTUS DIVIDEND INTEREST & PR	FUND	92840R101	1,277	104	SH		SOLE	23	104	0	0
VIRTUS EQUITY & CONVERTIBLE	FUND	92841M101	51,848	2,231	SH		SOLE	23	0	0	2,231
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	1,966,476	8,707	SH		DFND	2	5,826	0	2,881
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	27,303,684	120,893	SH		DFND	4	107,243	0	13,650
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	2,025,875	8,970	SH		DFND	5	8,970	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	5,420	24	SH		DFND	6	24	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	709,169	3,140	SH		DFND	8	3,140	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	226	1	SH		SOLE	23	0	0	1
VIRTUS LIFESCI BIOTECH PRODUCT ETF	FUND	26923G202	588	10	SH		DFND	11	10	0	0
VIRTUS SEIX SENIOR LOAN ETF	FUND	92790A405	61,005	2,560	SH		DFND	5	2,560	0	0
VIRTUS STONE HARBOR EMERGING	FUND	86164T107	5	1	SH		DFND	11	1	0	0
VISA INC	COMMON	92826C839	8,068,328	30,740	SH		OTR	1	5,040	0	25,700
VISA INC	COMMON	92826C839	4,206,607	16,027	SH		DFND	1	1,908	0	14,119
VISA INC	COMMON	92826C839	19,931,447	75,938	SH		OTR	2	62,553	0	13,385
VISA INC	COMMON	92826C839	276,765,429	1,054,465	SH		DFND	2	133,747	0	920,718
VISA INC	COMMON	92826C839	1,019,808,287	3,885,428	SH		DFND	2	3,885,428	0	0
VISA INC	COMMON	92826C839	826,130	3,147	SH		OTR	4	0	3,147	0
VISA INC	COMMON	92826C839	1,781,582,789	6,787,757	SH		DFND	4	5,349,170	0	1,438,586
VISA INC	COMMON	92826C839	19,778,427	75,355	SH		DFND	5	75,355	0	0
VISA INC	COMMON	92826C839	307,931,116	1,173,205	SH		DFND	5	627,991	0	545,214
VISA INC	OPTION	92826C909	4,750,707	18,100	SH	Call	DFND	5	18,100	0	0
VISA INC	OPTION	92826C959	14,147,133	53,900	SH	Put	DFND	5	53,900	0	0
VISA INC	COMMON	92826C839	35,868,625	136,658	SH		DFND	6	136,658	0	0
VISA INC	COMMON	92826C839	190,700,991	726,563	SH		DFND	8	542,277	128,906	55,380
VISA INC	COMMON	92826C839	6,893,512	26,264	SH		DFND	10	26,264	0	0
VISA INC	COMMON	92826C839	12,336	47	SH		OTR	11	0	47	0
VISA INC	COMMON	92826C839	20,625,680	78,583	SH		DFND	11	78,583	0	0
VISA INC	COMMON	92826C839	1,614,453	6,151	SH		OTR	13	0	6,151	0
VISA INC	COMMON	92826C839	15,504,365	59,071	SH		DFND	15	59,071	0	0
VISA INC	COMMON	92826C839	2,484,541	9,466	SH		DFND	16	9,466	0	0
VISA INC	COMMON	92826C839	3,942,299	15,020	SH		SOLE	23	3,144	0	11,876
VISA INC	COMMON	92826C839	18,621,722	70,948	SH		DFND	24	70,948	0	0
Visa Inc Com Cl A	COM	92826C839	187,506,062	714,390	SH		SOLE	26	714,390	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	3,750,949	168,204	SH		DFND	2	0	0	168,204
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	10,668,365	478,402	SH		DFND	4	405,637	0	72,765
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	3,334,535	3,436,000	PRN		DFND	4	3,436,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	187,632	8,414	SH		DFND	5	8,414	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	38,847	1,742	SH		DFND	5	1,742	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	4,474,837	4,611,000	PRN		DFND	5	4,611,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	16,502	740	SH		DFND	6	740	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	741,832	33,266	SH		DFND	8	33,266	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	157,131	5,162	SH		DFND	2	0	0	5,162
VISHAY PRECISION GROUP INC	COMMON	92835K103	3,622	119	SH		DFND	4	0	0	119
VISHAY PRECISION GROUP INC	COMMON	92835K103	652,603	21,439	SH		DFND	5	21,439	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	1,766	58	SH		DFND	6	58	0	0
VISLINK TECHNOLOGIES INC	COMMON	92836Y409	244	56	SH		DFND	5	56	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	12,505,999	274,978	SH		DFND	5	274,978	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	496,050	10,907	SH		DFND	6	10,907	0	0
VISTA OUTDOOR INC	COMMON	928377100	935,490	24,847	SH		DFND	2	0	0	24,847
VISTA OUTDOOR INC	COMMON	928377100	765,914	20,343	SH		DFND	4	1,750	0	18,593
VISTA OUTDOOR INC	COMMON	928377100	14,269	379	SH		DFND	5	379	0	0
VISTA OUTDOOR INC	COMMON	928377100	1,517,634	40,309	SH		DFND	5	40,309	0	0
VISTA OUTDOOR INC	COMMON	928377100	5,422	144	SH		DFND	6	144	0	0
Vista Outdoor Inc	COM	928377100	956,272	25,399	SH		SOLE	26	25,399	0	0
VISTAGEN THERAPEUTICS INC	COMMON	92840H400	56	16	SH		DFND	6	16	0	0
VISTEON CORP	COMMON	92839U206	640	6	SH		OTR	1	0	0	6
VISTEON CORP	COMMON	92839U206	5,225,206	48,971	SH		DFND	2	11,640	0	37,331
VISTEON CORP	COMMON	92839U206	48,046,156	450,292	SH		DFND	4	357,520	0	92,772
VISTEON CORP	COMMON	92839U206	273,045	2,559	SH		DFND	5	2,559	0	0
VISTEON CORP	COMMON	92839U206	87,601	821	SH		DFND	5	821	0	0
VISTEON CORP	COMMON	92839U206	16,539	155	SH		DFND	6	155	0	0
VISTEON CORP	COMMON	92839U206	5,092,684	47,729	SH		DFND	8	47,729	0	0
VISTRA CORP	COMMON	92840M102	61,304	713	SH		OTR	1	134	0	579
VISTRA CORP	COMMON	92840M102	28,373	330	SH		DFND	1	20	0	310
VISTRA CORP	COMMON	92840M102	4,987	58	SH		OTR	2	58	0	0
VISTRA CORP	COMMON	92840M102	13,803,315	160,541	SH		DFND	2	17,582	0	142,959
VISTRA CORP	COMMON	92840M102	8,654,145	100,653	SH		DFND	2	100,653	0	0
VISTRA CORP	COMMON	92840M102	4,901	57	SH		OTR	4	0	57	0
VISTRA CORP	COMMON	92840M102	181,460,173	2,110,492	SH		DFND	4	1,828,098	0	282,394
VISTRA CORP	COMMON	92840M102	16,522,863	192,171	SH		DFND	5	192,171	0	0
VISTRA CORP	COMMON	92840M102	7,898,639	91,866	SH		DFND	5	91,866	0	0
VISTRA CORP	OPTION	92840M902	20,093,526	233,700	SH	Call	DFND	5	233,700	0	0
VISTRA CORP	OPTION	92840M952	3,473,592	40,400	SH	Put	DFND	5	40,400	0	0
VISTRA CORP	COMMON	92840M102	46,219,753	537,564	SH		DFND	6	537,564	0	0
VISTRA CORP	COMMON	92840M102	8,565,929	99,627	SH		DFND	8	67,772	25,079	6,776
VISTRA CORP	COMMON	92840M102	341,255	3,969	SH		DFND	10	3,969	0	0
VISTRA CORP	COMMON	92840M102	824,290	9,587	SH		DFND	15	9,587	0	0
VISTRA CORP	COMMON	92840M102	126,563	1,472	SH		DFND	16	1,472	0	0
VISTRA CORP	COMMON	92840M102	20,807	242	SH		SOLE	23	219	0	23
Vistra Corp	COM	92840M102	961,402	11,182	SH		SOLE	26	11,182	0	0
VITA COCO CO INC	COMMON	92846Q107	1,109,210	39,828	SH		DFND	2	23,099	0	16,729
VITA COCO CO INC	COMMON	92846Q107	10,106,821	362,902	SH		DFND	4	312,249	0	50,653
VITA COCO CO INC	COMMON	92846Q107	1,482,428	53,229	SH		DFND	5	53,229	0	0
VITA COCO CO INC	COMMON	92846Q107	10,137	364	SH		DFND	6	364	0	0
VITA COCO CO INC	COMMON	92846Q107	33,058	1,187	SH		OTR	11	0	1,187	0
VITAL ENERGY INC	COMMON	516806205	546,266	12,188	SH		DFND	2	0	0	12,188
VITAL ENERGY INC	COMMON	516806205	426,462	9,515	SH		DFND	4	812	0	8,703
VITAL ENERGY INC	COMMON	516806205	21,738	485	SH		DFND	5	485	0	0
VITAL FARMS INC	COMMON	92847W103	988,063	21,126	SH		DFND	2	7,239	0	13,887
VITAL FARMS INC	COMMON	92847W103	7,650,964	163,587	SH		DFND	4	151,796	0	11,791
VITAL FARMS INC	COMMON	92847W103	16,744	358	SH		DFND	6	358	0	0
VITAL FARMS INC	COMMON	92847W103	314,949	6,734	SH		DFND	8	6,734	0	0
VITESSE ENERGY INC	COMMON	92852X103	47	2	SH		DFND	1	0	0	2
VITESSE ENERGY INC	COMMON	92852X103	4,325,558	182,513	SH		DFND	2	0	0	182,513
VITESSE ENERGY INC	COMMON	92852X103	4,645	196	SH		DFND	4	0	0	196
VITESSE ENERGY INC	COMMON	92852X103	97,075	4,096	SH		DFND	5	4,023	0	73
VITESSE ENERGY INC	COMMON	92852X103	1,281,293	54,063	SH		DFND	6	54,063	0	0
VITESSE ENERGY INC	COMMON	92852X103	912	38	SH		SOLE	23	0	0	38
VIVAKOR INC	COMMON	92852R403	62	31	SH		DFND	5	31	0	0
VIVID SEATS INC	COMMON	92854T100	536,728	93,344	SH		DFND	2	60,018	0	33,326
VIVID SEATS INC	COMMON	92854T100	4,847,354	843,018	SH		DFND	4	720,510	0	122,508
VIVID SEATS INC	COMMON	92854T100	3,628	631	SH		DFND	5	631	0	0
VIVID SEATS INC	COMMON	92854T100	6,814	1,185	SH		DFND	6	1,185	0	0
VIZIO HLDG CORP	COMMON	92858V101	409,007	37,871	SH		DFND	2	0	0	37,871
VIZIO HLDG CORP	COMMON	92858V101	278,867	25,821	SH		DFND	4	2,282	0	23,539
VIZIO HLDG CORP	COMMON	92858V101	1,393	129	SH		DFND	5	129	0	0
VNET GROUP INC	ADR	90138A103	210	100	SH		DFND	24	100	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	4,506	508	SH		OTR	1	0	0	508
VODAFONE GROUP PLC NEW	ADR	92857W308	9,553	1,077	SH		DFND	1	437	0	640
VODAFONE GROUP PLC NEW	ADR	92857W308	1,960	221	SH		OTR	2	221	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	506	57	SH		DFND	2	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	71,386	8,048	SH		DFND	2	1,000	0	7,048
VODAFONE GROUP PLC NEW	ADR	92857W308	31,595	3,562	SH		DFND	4	3,264	0	298
VODAFONE GROUP PLC NEW	ADR	92857W308	432,413	48,750	SH		DFND	5	48,750	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	7,203,371	812,105	SH		DFND	5	411,351	0	400,754
VODAFONE GROUP PLC NEW	ADR	92857W308	2,527,950	285,000	SH		DFND	6	285,000	0	0
Vodafone Group PLC Spnsr ADR N	COM	92857W308	461,613	52,042	SH		SOLE	26	52,042	0	0
VOLITIONRX LTD	COMMON	928661107	1	1	SH		DFND	5	1	0	0
VONTIER CORPORATION	COMMON	928881101	5,577	146	SH		OTR	2	42	0	104
VONTIER CORPORATION	COMMON	928881101	5,390,899	141,123	SH		DFND	2	12	0	141,111
VONTIER CORPORATION	COMMON	928881101	1,528	40	SH		OTR	4	0	40	0
VONTIER CORPORATION	COMMON	928881101	7,810,396	204,460	SH		DFND	4	79,853	0	124,607
VONTIER CORPORATION	COMMON	928881101	207,502	5,432	SH		DFND	5	3,328	0	2,104
VONTIER CORPORATION	COMMON	928881101	2,072,044	54,242	SH		DFND	5	54,242	0	0
VONTIER CORPORATION	COMMON	928881101	38,276	1,002	SH		DFND	6	1,002	0	0
VONTIER CORPORATION	COMMON	928881101	919,436	24,069	SH		DFND	8	24,069	0	0
VONTIER CORPORATION	COMMON	928881101	3,056	80	SH		DFND	10	80	0	0
VONTIER CORPORATION	COMMON	928881101	1,206,814	31,592	SH		DFND	15	31,592	0	0
VONTIER CORPORATION	COMMON	928881101	1,881,083	49,243	SH		DFND	16	49,243	0	0
VONTIER CORPORATION	COMMON	928881101	5,348	140	SH		SOLE	23	2	0	138
Vontier Corporation Com	COM	928881101	334,861	8,766	SH		SOLE	26	8,766	0	0
VOR BIOPHARMA INC	COMMON	929033108	983	983	SH		DFND	6	983	0	0
VORNADO RLTY TR	COMMON	929042109	14,486	551	SH		OTR	1	551	0	0
VORNADO RLTY TR	COMMON	929042109	2,524	96	SH		DFND	1	0	0	96
VORNADO RLTY TR	COMMON	929042109	3,444	131	SH		OTR	2	131	0	0
VORNADO RLTY TR	COMMON	929042109	6,950,761	264,388	SH		DFND	2	118,154	0	146,234
VORNADO RLTY TR	COMMON	929042109	6,020	229	SH		OTR	4	0	229	0
VORNADO RLTY TR	COMMON	929042109	5,315,628	202,192	SH		DFND	4	138,521	0	63,671
VORNADO RLTY TR	COMMON	929042109	2,087,847	79,416	SH		DFND	5	79,416	0	0
VORNADO RLTY TR	COMMON	929042109	2,772,175	105,446	SH		DFND	5	45,333	0	60,113
VORNADO RLTY TR	COMMON	929042109	8,125,265	309,062	SH		DFND	6	309,062	0	0
VORNADO RLTY TR	COMMON	929042109	2,597,952	98,819	SH		OTR	22	0	98,819	0
VORNADO RLTY TR	COMMON	929042109	0	1	SH		SOLE	23	0	0	1
VORNADO RLTY TR	COMMON	929042109	2,261	86	SH		DFND	24	86	0	0
VOXX INTL CORP	COMMON	91829F104	11,145	3,527	SH		DFND	5	3,527	0	0
VOXX INTL CORP	COMMON	91829F104	790	250	SH		DFND	6	250	0	0
VOYA FINANCIAL INC	COMMON	929089100	4,411	62	SH		OTR	1	62	0	0
VOYA FINANCIAL INC	COMMON	929089100	13,519	190	SH		OTR	2	0	0	190
VOYA FINANCIAL INC	COMMON	929089100	6,562,449	92,234	SH		DFND	2	130	0	92,104
VOYA FINANCIAL INC	COMMON	929089100	6,497,276	91,318	SH		DFND	4	37,501	0	53,817
VOYA FINANCIAL INC	COMMON	929089100	613,384	8,621	SH		DFND	5	8,621	0	0
VOYA FINANCIAL INC	COMMON	929089100	1,729,728	24,311	SH		DFND	5	24,311	0	0
VOYA FINANCIAL INC	OPTION	929089900	3,265,785	45,900	SH	Call	DFND	5	45,900	0	0
VOYA FINANCIAL INC	OPTION	929089950	3,265,785	45,900	SH	Put	DFND	5	45,900	0	0
VOYA FINANCIAL INC	COMMON	929089100	95,270	1,339	SH		DFND	6	1,339	0	0
VOYA FINANCIAL INC	COMMON	929089100	36,002	506	SH		DFND	8	506	0	0
VOYA FINANCIAL INC	COMMON	929089100	29,030	408	SH		SOLE	23	0	0	408
VOYAGER THERAPEUTICS INC	COMMON	92915B106	155,068	19,604	SH		DFND	2	0	0	19,604
VOYAGER THERAPEUTICS INC	COMMON	92915B106	56,011	7,081	SH		DFND	4	0	0	7,081
VOYAGER THERAPEUTICS INC	COMMON	92915B106	51,178	6,470	SH		DFND	6	6,470	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	1,916,498	242,288	SH		DFND	8	242,288	0	0
VSE CORP	COMMON	918284100	513,790	5,820	SH		DFND	2	0	0	5,820
VSE CORP	COMMON	918284100	2,472	28	SH		DFND	4	0	0	28
VSE CORP	COMMON	918284100	10,152	115	SH		DFND	6	115	0	0
VTEX	COMMON	G9470A102	2,710,441	373,339	SH		DFND	5	373,339	0	0
VTV THERAPEUTICS INC	COMMON	918385204	35	2	SH		DFND	5	2	0	0
Vulcan Materials Co	COMMON	929160109	36,354	146	SH		SOLE	23	32	0	114
Vulcan Materials Co	COM	929160109	930,047	3,740	SH		SOLE	26	3,740	0	0
VULCAN MATLS CO	COMMON	929160109	145,229	584	SH		OTR	1	80	0	504
VULCAN MATLS CO	COMMON	929160109	156,917	631	SH		DFND	1	67	0	564
VULCAN MATLS CO	COMMON	929160109	2,548,224	10,247	SH		OTR	2	10,089	0	158
VULCAN MATLS CO	COMMON	929160109	145,378,825	584,602	SH		DFND	2	464,034	0	120,568
VULCAN MATLS CO	COMMON	929160109	10,135,948	40,759	SH		DFND	2	40,759	0	0
VULCAN MATLS CO	COMMON	929160109	21,422	86	SH		OTR	4	0	86	0
VULCAN MATLS CO	COMMON	929160109	1,185,109,092	4,765,598	SH		DFND	4	4,389,973	0	375,625
VULCAN MATLS CO	COMMON	929160109	64,097,021	257,749	SH		DFND	5	24,944	0	232,805
VULCAN MATLS CO	OPTION	929160909	4,774,656	19,200	SH	Call	DFND	5	19,200	0	0
VULCAN MATLS CO	OPTION	929160959	4,525,976	18,200	SH	Put	DFND	5	18,200	0	0
VULCAN MATLS CO	COMMON	929160109	27,823,810	111,886	SH		DFND	6	111,886	0	0
VULCAN MATLS CO	COMMON	929160109	83,758,159	336,811	SH		DFND	8	270,222	0	66,589
VULCAN MATLS CO	COMMON	929160109	50,198,793	201,861	SH		DFND	10	177,949	0	23,912
VULCAN MATLS CO	COMMON	929160109	207,648	835	SH		OTR	13	0	835	0
VULCAN MATLS CO	COMMON	929160109	47,995	193	SH		DFND	15	193	0	0
VULCAN MATLS CO	COMMON	929160109	2,353,259	9,463	SH		DFND	24	9,463	0	0
VUZIX CORP	COMMON	92921W300	4,466	3,308	SH		DFND	6	3,308	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	272	138	SH		DFND	5	138	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	59	30	SH		DFND	5	30	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	16	8	SH		DFND	6	8	0	0
W & T OFFSHORE INC	COMMON	92922P106	1,408	658	SH		OTR	1	658	0	0
W & T OFFSHORE INC	COMMON	92922P106	89,957	42,036	SH		DFND	2	0	0	42,036
W & T OFFSHORE INC	COMMON	92922P106	8,481	3,963	SH		DFND	4	0	0	3,963
W & T OFFSHORE INC	COMMON	92922P106	1,483	693	SH		DFND	5	693	0	0
W & T OFFSHORE INC	COMMON	92922P106	337,887	157,891	SH		DFND	6	157,891	0	0
W P Carey Inc	COM	92936U109	565,527	10,273	SH		SOLE	26	10,273	0	0
WABASH NATL CORP	COMMON	929566107	415,593	19,029	SH		DFND	2	0	0	19,029
WABASH NATL CORP	COMMON	929566107	1,496,433	68,518	SH		DFND	4	52,864	0	15,654
WABASH NATL CORP	COMMON	929566107	328	15	SH		DFND	5	15	0	0
WABASH NATL CORP	COMMON	929566107	4,193	192	SH		DFND	6	192	0	0
WABASH NATL CORP	COMMON	929566107	731,924	33,513	SH		DFND	8	33,513	0	0
WABTEC	COMMON	929740108	147,461	933	SH		OTR	1	0	0	933
WABTEC	COMMON	929740108	240,868	1,524	SH		DFND	1	394	0	1,130
WABTEC	COMMON	929740108	631,252	3,994	SH		OTR	2	3,452	0	542
WABTEC	COMMON	929740108	19,265,505	121,895	SH		DFND	2	2,590	0	119,305
WABTEC	COMMON	929740108	8,583,221	54,307	SH		DFND	2	54,243	0	64
WABTEC	COMMON	929740108	15,647	99	SH		OTR	4	0	99	0
WABTEC	COMMON	929740108	164,086,939	1,038,196	SH		DFND	4	886,878	0	151,318
WABTEC	COMMON	929740108	1,438,571	9,102	SH		DFND	5	5,104	0	3,998
WABTEC	COMMON	929740108	19,699,036	124,638	SH		DFND	5	124,638	0	0
WABTEC	COMMON	929740108	5,994,678	37,929	SH		DFND	6	37,929	0	0
WABTEC	COMMON	929740108	3,865,745	24,459	SH		DFND	8	23,149	0	1,310
WABTEC	COMMON	929740108	13,750	87	SH		DFND	10	87	0	0
WABTEC	COMMON	929740108	3,793	24	SH		DFND	11	24	0	0
WABTEC	COMMON	929740108	33,349	211	SH		DFND	15	211	0	0
WABTEC	COMMON	929740108	49,785	315	SH		SOLE	23	32	0	283
WABTEC	COMMON	929740108	230,437	1,458	SH		DFND	24	1,458	0	0
Wabtec Corp	COM	929740108	3,483,615	22,041	SH		SOLE	26	22,041	0	0
WAFD INC	COMMON	938824109	813,501	28,464	SH		DFND	2	0	0	28,464
WAFD INC	COMMON	938824109	3,314,108	115,959	SH		DFND	4	69,974	0	45,985
WAFD INC	COMMON	938824109	148,130	5,183	SH		DFND	5	5,183	0	0
WAFD INC	COMMON	938824109	1,115,535	39,032	SH		DFND	5	39,032	0	0
WAFD INC	COMMON	938824109	5,402	189	SH		DFND	6	189	0	0
WaFd Inc	COM	938824109	208,405	7,292	SH		SOLE	26	7,292	0	0
WAG GROUP CO	COMMON	93042P109	78	49	SH		DFND	5	49	0	0
WALDENCAST PLC	COMMON	G9503X103	37,365	10,408	SH		DFND	2	0	0	10,408
WALDENCAST PLC	COMMON	G9503X103	63,949	17,813	SH		DFND	5	17,813	0	0
WALDENCAST PLC	COMMON	G9503X103	811	226	SH		DFND	6	226	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	26,742	2,211	SH		OTR	1	719	0	1,492
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	33,164	2,742	SH		DFND	1	965	0	1,777
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,900,867	322,519	SH		OTR	2	316,083	0	6,436
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,677,156	221,344	SH		DFND	2	220,463	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	4,013,581	331,838	SH		DFND	2	18,575	0	313,263
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,633	135	SH		OTR	4	0	135	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	12,560,917	1,038,521	SH		DFND	4	897,534	0	140,987
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	373,651	30,893	SH		DFND	5	25,675	0	5,218
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	6,709,314	554,718	SH		DFND	5	554,718	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427958	1,209,500	100,000	SH	Put	DFND	5	100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	13,954,110	1,153,709	SH		DFND	6	1,153,709	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,190,777	98,452	SH		DFND	8	98,452	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	169	14	SH		OTR	11	0	14	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,350,274	111,639	SH		DFND	15	111,639	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	9,447	781	SH		SOLE	23	0	0	781
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	110,306	9,120	SH		DFND	24	9,120	0	0
WALKER & DUNLOP INC	COMMON	93148P102	2,848	29	SH		OTR	1	0	0	29
WALKER & DUNLOP INC	COMMON	93148P102	1,345,045	13,697	SH		DFND	2	0	0	13,697
WALKER & DUNLOP INC	COMMON	93148P102	1,719,777	17,513	SH		DFND	4	4,517	0	12,996
WALKER & DUNLOP INC	COMMON	93148P102	127,660	1,300	SH		DFND	5	1,300	0	0
WALKER & DUNLOP INC	COMMON	93148P102	2,313,985	23,564	SH		DFND	5	23,564	0	0
WALKER & DUNLOP INC	COMMON	93148P102	6,383	65	SH		DFND	6	65	0	0
WALKME LTD	COMMON	M97628107	3,196,224	228,792	SH		DFND	5	228,792	0	0
WALKME LTD	COMMON	M97628107	13,970	1,000	SH		DFND	5	0	0	1,000
WALKME LTD	COMMON	M97628107	112,375	8,044	SH		DFND	6	8,044	0	0
WALMART INC	COMMON	931142103	2,629,721	38,838	SH		OTR	1	22,240	0	16,598
WALMART INC	COMMON	931142103	4,855,416	71,709	SH		DFND	1	12,277	0	59,432
WALMART INC	COMMON	931142103	30,401,655	448,998	SH		OTR	2	416,684	0	32,314
WALMART INC	COMMON	931142103	89,047,114	1,315,125	SH		DFND	2	1,314,825	0	300
WALMART INC	COMMON	931142103	251,198,345	3,709,915	SH		DFND	2	522,590	0	3,187,325
WALMART INC	COMMON	931142103	378,310	5,587	SH		OTR	4	0	5,587	0
WALMART INC	COMMON	931142103	1,543,531,478	22,796,211	SH		DFND	4	19,943,495	0	2,852,715
WALMART INC	COMMON	931142103	120,507,482	1,779,759	SH		DFND	5	634,804	0	1,144,955
WALMART INC	OPTION	931142903	1,774,002	26,200	SH	Call	DFND	5	26,200	0	0
WALMART INC	OPTION	931142953	75,977,391	1,122,100	SH	Put	DFND	5	1,122,100	0	0
WALMART INC	COMMON	931142103	45,481,958	671,717	SH		DFND	6	671,717	0	0
WALMART INC	COMMON	931142103	136,074,282	2,009,663	SH		DFND	8	1,881,545	87,367	40,751
WALMART INC	COMMON	931142103	6,431,096	94,980	SH		DFND	10	94,980	0	0
WALMART INC	COMMON	931142103	35,412	523	SH		OTR	11	0	523	0
WALMART INC	COMMON	931142103	14,761	218	SH		DFND	11	218	0	0
WALMART INC	COMMON	931142103	2,610,898	38,560	SH		OTR	13	0	38,560	0
WALMART INC	COMMON	931142103	840,890	12,419	SH		DFND	15	12,419	0	0
WALMART INC	COMMON	931142103	1,845,301	27,253	SH		DFND	16	27,253	0	0
WALMART INC	COMMON	931142103	3,750,218	55,387	SH		SOLE	23	2,611	0	52,776
WALMART INC	COMMON	931142103	4,816,348	71,132	SH		DFND	24	71,132	0	0
WALMART INC	COMMON	931142103	4,901,459	72,389	SH		DFND	24	72,389	0	0
Walmart Inc Com	COM	931142103	26,286,181	388,217	SH		SOLE	26	388,217	0	0
WARBY PARKER INC	COMMON	93403J106	1,445	90	SH		DFND	1	0	0	90
WARBY PARKER INC	COMMON	93403J106	596,822	37,162	SH		DFND	2	0	0	37,162
WARBY PARKER INC	COMMON	93403J106	643,155	40,047	SH		DFND	4	2,011	0	38,036
WARBY PARKER INC	COMMON	93403J106	94,304	5,872	SH		DFND	5	5,872	0	0
WARBY PARKER INC	COMMON	93403J106	1,040,768	64,805	SH		DFND	5	64,805	0	0
WARBY PARKER INC	OPTION	93403J956	3,613,500	225,000	SH	Put	DFND	5	225,000	0	0
Warby Parker Inc Cl A Com	COM	93403j106	1,477,408	91,993	SH		SOLE	26	91,993	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	26,263	3,530	SH		OTR	1	823	0	2,707
WARNER BROS DISCOVERY INC	COMMON	934423104	43,926	5,904	SH		DFND	1	2,420	0	3,484
WARNER BROS DISCOVERY INC	COMMON	934423104	177,176	23,814	SH		OTR	2	20,338	0	3,476
WARNER BROS DISCOVERY INC	COMMON	934423104	9,419,100	1,266,008	SH		DFND	2	106,328	0	1,159,680
WARNER BROS DISCOVERY INC	COMMON	934423104	5,110,804	686,936	SH		DFND	2	686,675	0	261
WARNER BROS DISCOVERY INC	COMMON	934423104	1,853	249	SH		OTR	4	0	249	0
WARNER BROS DISCOVERY INC	COMMON	934423104	40,267,884	5,412,350	SH		DFND	4	4,424,379	0	987,971
WARNER BROS DISCOVERY INC	COMMON	934423104	7,504,527	1,008,673	SH		DFND	5	1,008,673	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	10,040,942	1,349,589	SH		DFND	5	498,915	0	850,674
WARNER BROS DISCOVERY INC	OPTION	934423904	895,032	120,300	SH	Call	DFND	5	120,300	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	47,291,125	6,356,334	SH		DFND	6	6,356,334	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	5,445,663	731,944	SH		DFND	8	564,389	109,010	58,545
WARNER BROS DISCOVERY INC	COMMON	934423104	187,957	25,263	SH		DFND	10	25,263	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	320	43	SH		OTR	11	0	43	0
WARNER BROS DISCOVERY INC	COMMON	934423104	1,168	157	SH		DFND	11	157	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	47,363	6,366	SH		DFND	15	6,366	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	69,571	9,351	SH		DFND	16	9,351	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	9,047	1,216	SH		SOLE	23	0	0	1,216
WARNER BROS DISCOVERY INC	COMMON	934423104	204,079	27,430	SH		DFND	24	27,430	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	530,725	71,334	SH		DFND	24	71,334	0	0
Warner Bros Discovery Inc Seri	COM	934423104	235,595	31,666	SH		SOLE	26	31,666	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	20,059,383	654,466	SH		DFND	2	525,054	0	129,412
WARNER MUSIC GROUP CORP	COMMON	934550203	152,780,442	4,984,680	SH		DFND	4	4,874,711	0	109,969
WARNER MUSIC GROUP CORP	COMMON	934550203	3,844,276	125,425	SH		DFND	5	125,425	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	1,856,379	60,567	SH		DFND	5	60,567	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	19,156	625	SH		DFND	6	625	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	8,834,188	288,228	SH		DFND	8	247,408	0	40,820
WARNER MUSIC GROUP CORP	COMMON	934550203	6,152,007	200,718	SH		DFND	10	200,718	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	1,369,197	44,672	SH		DFND	15	44,672	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	740,198	24,150	SH		DFND	24	24,150	0	0
WARRIOR MET COAL INC	COMMON	93627C101	2,124,262	33,842	SH		DFND	2	11,746	0	22,096
WARRIOR MET COAL INC	COMMON	93627C101	1,130	18	SH		OTR	4	0	18	0
WARRIOR MET COAL INC	COMMON	93627C101	16,298,356	259,652	SH		DFND	4	200,540	0	59,112
WARRIOR MET COAL INC	COMMON	93627C101	15,065	240	SH		DFND	5	240	0	0
WARRIOR MET COAL INC	COMMON	93627C101	834,088	13,288	SH		DFND	5	13,288	0	0
WARRIOR MET COAL INC	COMMON	93627C101	17,262	275	SH		DFND	6	275	0	0
WARRIOR MET COAL INC	COMMON	93627C101	17,624,623	280,781	SH		DFND	8	280,781	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	197,845	7,218	SH		DFND	2	0	0	7,218
WASHINGTON TR BANCORP INC	COMMON	940610108	924,978	33,746	SH		DFND	5	33,746	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	13,376	488	SH		DFND	5	488	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	3,591	131	SH		DFND	6	131	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	3,426	125	SH		SOLE	23	0	0	125
WASTE CONNECTIONS INC	COMMON	94106B101	989,732	5,644	SH		OTR	1	5,489	0	155
WASTE CONNECTIONS INC	COMMON	94106B101	4,882,198	27,841	SH		DFND	1	7,221	0	20,620
WASTE CONNECTIONS INC	COMMON	94106B101	8,745,729	49,873	SH		OTR	2	49,843	0	30
WASTE CONNECTIONS INC	COMMON	94106B101	148,421,021	846,379	SH		DFND	2	224,870	0	621,509
WASTE CONNECTIONS INC	COMMON	94106B101	218,983,444	1,248,765	SH		DFND	4	1,232,280	0	16,485
WASTE CONNECTIONS INC	COMMON	94106B101	147,893,714	843,372	SH		DFND	5	2,863	0	840,509
WASTE CONNECTIONS INC	COMMON	94106B101	11,611,813	66,217	SH		DFND	5	66,217	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	10,194,378	58,134	SH		DFND	6	58,134	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3,749,372	21,381	SH		DFND	8	21,381	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	7,014	40	SH		OTR	11	0	40	0
WASTE CONNECTIONS INC	COMMON	94106B101	21,764,280	124,112	SH		DFND	11	124,112	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,725,542	9,840	SH		OTR	13	0	9,840	0
WASTE CONNECTIONS INC	COMMON	94106B101	59,622	340	SH		DFND	15	340	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	19,135	109	SH		SOLE	23	0	0	109
WASTE CONNECTIONS INC	COMMON	94106B101	8,829,727	50,352	SH		DFND	24	50,352	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	30,162	172	SH		DFND	24	172	0	0
Waste Connections Inc	COM	94106B101	2,932,805	16,717	SH		SOLE	26	16,717	0	0
Waste Management Inc	COM	94106L109	28,350,416	132,888	SH		SOLE	26	132,888	0	0
WASTE MGMT INC DEL	COMMON	94106L109	476,175	2,232	SH		OTR	1	209	0	2,023
WASTE MGMT INC DEL	COMMON	94106L109	793,625	3,720	SH		DFND	1	398	0	3,322
WASTE MGMT INC DEL	COMMON	94106L109	382,092	1,791	SH		OTR	2	1,308	0	483
WASTE MGMT INC DEL	COMMON	94106L109	52,997,709	248,419	SH		DFND	2	7,837	0	240,582
WASTE MGMT INC DEL	COMMON	94106L109	29,572,977	138,619	SH		DFND	2	138,619	0	0
WASTE MGMT INC DEL	COMMON	94106L109	27,521	129	SH		OTR	4	0	129	0
WASTE MGMT INC DEL	COMMON	94106L109	116,842,529	547,682	SH		DFND	4	378,237	0	169,445
WASTE MGMT INC DEL	COMMON	94106L109	58,899,121	276,081	SH		DFND	5	50,094	0	225,987
WASTE MGMT INC DEL	COMMON	94106L109	31,144,653	145,986	SH		DFND	5	145,986	0	0
WASTE MGMT INC DEL	COMMON	94106L109	14,269,673	66,887	SH		DFND	6	66,887	0	0
WASTE MGMT INC DEL	COMMON	94106L109	14,682,912	68,824	SH		DFND	8	66,253	0	2,571
WASTE MGMT INC DEL	COMMON	94106L109	114,777	538	SH		DFND	10	538	0	0
WASTE MGMT INC DEL	COMMON	94106L109	430,733	2,019	SH		OTR	13	0	2,019	0
WASTE MGMT INC DEL	COMMON	94106L109	61,655	289	SH		DFND	15	289	0	0
WASTE MGMT INC DEL	COMMON	94106L109	667,754	3,130	SH		SOLE	23	544	0	2,586
WASTE MGMT INC DEL	COMMON	94106L109	13,591,891	63,710	SH		DFND	24	63,710	0	0
WASTE MGMT INC DEL	COMMON	94106L109	1,917,500	8,988	SH		DFND	24	8,988	0	0
WATERDROP INC	ADR	94132V105	3,292	2,913	SH		DFND	24	2,913	0	0
WATERS CORP	COMMON	941848103	182,195	628	SH		OTR	1	0	0	628
WATERS CORP	COMMON	941848103	277,355	956	SH		DFND	1	47	0	909
WATERS CORP	COMMON	941848103	20,308	70	SH		OTR	2	28	0	42
WATERS CORP	COMMON	941848103	7,602,304	26,204	SH		DFND	2	42	0	26,162
WATERS CORP	COMMON	941848103	5,308,616	18,298	SH		DFND	2	18,298	0	0
WATERS CORP	COMMON	941848103	4,062	14	SH		OTR	4	0	14	0
WATERS CORP	COMMON	941848103	10,777,378	37,148	SH		DFND	4	18,668	0	18,480
WATERS CORP	COMMON	941848103	263,429	908	SH		DFND	5	908	0	0
WATERS CORP	COMMON	941848103	13,696,855	47,211	SH		DFND	5	47,211	0	0
WATERS CORP	COMMON	941848103	22,568,435	77,790	SH		DFND	6	77,790	0	0
WATERS CORP	COMMON	941848103	1,043,852	3,598	SH		DFND	8	3,598	0	0
WATERS CORP	COMMON	941848103	8,704	30	SH		DFND	10	30	0	0
WATERS CORP	COMMON	941848103	71,660	247	SH		OTR	13	0	247	0
WATERS CORP	COMMON	941848103	2,901	10	SH		SOLE	23	0	0	10
WATERS CORP	COMMON	941848103	881,385	3,038	SH		DFND	24	3,038	0	0
WATERS CORP	COMMON	941848103	1,707,936	5,887	SH		DFND	24	5,887	0	0
Waters Corp	COM	941848103	220,201	759	SH		SOLE	26	759	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	89,735	7,016	SH		DFND	2	0	0	7,016
WATERSTONE FINL INC MD	COMMON	94188P101	290,359	22,702	SH		DFND	5	22,702	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	3,747	293	SH		DFND	6	293	0	0
WATSCO INC	COMMON	942622200	25,015	54	SH		OTR	1	0	0	54
WATSCO INC	COMMON	942622200	147,310	318	SH		DFND	1	0	0	318
WATSCO INC	COMMON	942622200	30,618,311	66,096	SH		DFND	2	158	0	65,938
WATSCO INC	COMMON	942622200	16,213	35	SH		OTR	4	0	35	0
WATSCO INC	COMMON	942622200	31,849,140	68,753	SH		DFND	4	54,973	0	13,780
WATSCO INC	COMMON	942622200	83,445,274	180,134	SH		DFND	5	132,616	0	47,518
WATSCO INC	COMMON	942622200	4,996,507	10,786	SH		DFND	6	10,786	0	0
WATSCO INC	COMMON	942622200	64,390	139	SH		DFND	8	139	0	0
WATSCO INC	COMMON	942622200	35,772	77	SH		SOLE	23	15	0	62
WATSCO INC	COMMON	942622200	42,618	92	SH		DFND	24	92	0	0
WATSCO INC COM	COM	942622200	44,346,953	95,732	SH		SOLE	26	95,732	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	13,386	73	SH		OTR	2	73	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	7,812,479	42,605	SH		DFND	2	5,763	0	36,842
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	27,788,257	151,542	SH		DFND	4	121,534	0	30,008
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	2,416,450	13,178	SH		DFND	5	13,178	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	59,595	325	SH		DFND	5	325	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	4,034	22	SH		DFND	6	22	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	3,118,207	17,005	SH		DFND	8	17,005	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	110,022	600	SH		OTR	13	0	600	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	45,843	250	SH		SOLE	23	0	0	250
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	5,234,480	28,546	SH		DFND	24	28,546	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	207,942	1,134	SH		DFND	24	1,134	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	164,660	32,998	SH		DFND	2	0	0	32,998
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	62,250	12,475	SH		DFND	4	0	0	12,475
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	73,892	14,808	SH		DFND	6	14,808	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	1,655,522	331,768	SH		DFND	8	331,768	0	0
WAYFAIR INC	COMMON	94419L101	16,346	310	SH		OTR	1	310	0	0
WAYFAIR INC	COMMON	94419L101	157,241	2,982	SH		DFND	1	0	0	2,982
WAYFAIR INC	COMMON	94419L101	11,601,022	220,008	SH		DFND	2	71,305	0	148,703
WAYFAIR INC	BOND	94419LAR2	2,475,603	1,784,000	PRN		DFND	2	1,784,000	0	0
WAYFAIR INC	COMMON	94419L101	5,383,575	102,097	SH		DFND	4	63,789	0	38,308
WAYFAIR INC	BOND	94419LAM3	2,581,542	2,765,000	PRN		OTR	4	0	2,765,000	0
WAYFAIR INC	BOND	94419LAM3	6,937,020	7,430,000	PRN		DFND	4	4,665,000	0	2,765,000
WAYFAIR INC	BOND	94419LAP6	4,154,168	3,680,000	PRN		OTR	4	0	3,680,000	0
WAYFAIR INC	BOND	94419LAP6	12,310,109	10,905,000	PRN		DFND	4	7,225,000	0	3,680,000
WAYFAIR INC	COMMON	94419L101	13,697,988	259,776	SH		DFND	5	259,776	0	0
WAYFAIR INC	COMMON	94419L101	26,861,242	509,411	SH		DFND	5	79,758	0	429,653
WAYFAIR INC	OPTION	94419L901	7,761,856	147,200	SH	Call	DFND	5	147,200	0	0
WAYFAIR INC	OPTION	94419L951	4,956,620	94,000	SH	Put	DFND	5	94,000	0	0
WAYFAIR INC	BOND	94419LAF8	685,984	759,000	PRN		DFND	5	759,000	0	0
WAYFAIR INC	BOND	94419LAM3	41,081	44,000	PRN		DFND	5	44,000	0	0
WAYFAIR INC	BOND	94419LAP6	310,434	275,000	PRN		DFND	5	275,000	0	0
WAYFAIR INC	BOND	94419LAR2	198,437	143,000	PRN		DFND	5	143,000	0	0
WAYFAIR INC	COMMON	94419L101	5,168	98	SH		DFND	6	98	0	0
WAYFAIR INC	COMMON	94419L101	24,519	465	SH		DFND	8	465	0	0
WAYFAIR INC	BOND	94419LAM3	914,977	980,000	PRN		DFND	8	430,000	550,000	0
WAYFAIR INC	BOND	94419LAP6	1,766,650	1,565,000	PRN		DFND	8	560,000	705,000	300,000
WAYFAIR INC	COMMON	94419L101	2,215	42	SH		DFND	10	42	0	0
WAYFAIR INC	COMMON	94419L101	2,673,886	50,709	SH		OTR	11	0	0	50,709
WAYFAIR INC	COMMON	94419L101	921,984	17,485	SH		OTR	13	0	17,485	0
WAYFAIR INC	BOND	94419LAM3	18,673	20,000	PRN		DFND	16	20,000	0	0
WAYFAIR INC	BOND	94419LAP6	33,866	30,000	PRN		DFND	16	30,000	0	0
WAYFAIR INC	COMMON	94419L101	421	8	SH		SOLE	23	0	0	8
WAYFAIR INC	COMMON	94419L101	2,389,724	45,320	SH		DFND	24	45,320	0	0
WAYFAIR INC	COMMON	94419L101	32,271	612	SH		DFND	24	612	0	0
WAYFAIR INC	COMMON	94419L101	1,786,914	33,888	SH		DFND	25	33,888	0	0
WAYSTAR HLDG CORP	COMMON	946784105	647,301	30,107	SH		DFND	2	30,107	0	0
WAYSTAR HLDG CORP	COMMON	946784105	23,579,201	1,096,707	SH		DFND	4	912,706	0	184,001
WAYSTAR HLDG CORP	COMMON	946784105	2,629,902	122,321	SH		DFND	8	122,321	0	0
WD 40 CO	COMMON	929236107	1,301,806	5,927	SH		DFND	2	113	0	5,814
WD 40 CO	COMMON	929236107	3,695,004	16,823	SH		DFND	4	7,937	0	8,886
WD 40 CO	COMMON	929236107	3,142,829	14,309	SH		DFND	5	11,266	0	3,043
WD 40 CO	COMMON	929236107	7,248	33	SH		DFND	6	33	0	0
WD 40 CO	COMMON	929236107	949,723	4,324	SH		DFND	8	4,324	0	0
WD 40 CO	COMMON	929236107	879	4	SH		SOLE	23	0	0	4
WD-40 Co	COM	929236107	399,491	1,819	SH		SOLE	26	1,819	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	8,643,011	70,584	SH		DFND	2	3,726	0	66,858
WEATHERFORD INTL PLC	COMMON	G48833118	18,128,723	148,050	SH		DFND	4	86,422	0	61,628
WEATHERFORD INTL PLC	COMMON	G48833118	23,633	193	SH		DFND	5	193	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	8,255,334	67,418	SH		DFND	5	67,418	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	3,887,665	31,749	SH		DFND	6	31,749	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	406,289	3,318	SH		DFND	8	3,318	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	5,510	45	SH		DFND	10	45	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	30,368	248	SH		OTR	11	0	248	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	150,481	16,683	SH		DFND	2	0	0	16,683
WEAVE COMMUNICATIONS INC	COMMON	94724R108	135	15	SH		DFND	4	0	0	15
WEAVE COMMUNICATIONS INC	COMMON	94724R108	996,250	110,449	SH		DFND	5	110,449	0	0
Webster Financial Corp CT	COMMON	947890109	1,394	32	SH		SOLE	23	0	0	32
Webster Financial Corp CT	COM	947890109	317,459	7,283	SH		SOLE	26	7,283	0	0
WEBSTER FINL CORP	COMMON	947890109	10,592	243	SH		OTR	1	230	0	13
WEBSTER FINL CORP	COMMON	947890109	29,249	671	SH		OTR	2	506	0	165
WEBSTER FINL CORP	COMMON	947890109	6,848,730	157,117	SH		DFND	2	390	0	156,727
WEBSTER FINL CORP	COMMON	947890109	9,078,751	208,276	SH		DFND	4	121,645	0	86,631
WEBSTER FINL CORP	COMMON	947890109	43,198	991	SH		DFND	5	991	0	0
WEBSTER FINL CORP	COMMON	947890109	2,122,397	48,690	SH		DFND	5	48,690	0	0
WEBSTER FINL CORP	COMMON	947890109	1,755,021	40,262	SH		DFND	6	40,262	0	0
WEBSTER FINL CORP	COMMON	947890109	17,523	402	SH		DFND	8	402	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	96,427	1,229	SH		OTR	1	95	0	1,134
WEC ENERGY GROUP INC	COMMON	92939U106	83,952	1,070	SH		DFND	1	204	0	866
WEC ENERGY GROUP INC	COMMON	92939U106	368,056	4,691	SH		OTR	2	4,400	0	291
WEC ENERGY GROUP INC	COMMON	92939U106	7,625,763	97,193	SH		DFND	2	97,193	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	13,521,012	172,330	SH		DFND	2	32,478	0	139,852
WEC ENERGY GROUP INC	COMMON	92939U106	3,531	45	SH		OTR	4	0	45	0
WEC ENERGY GROUP INC	COMMON	92939U106	275,422,200	3,510,351	SH		DFND	4	3,356,451	0	153,899
WEC ENERGY GROUP INC	COMMON	92939U106	3,062,843	39,037	SH		DFND	5	15,489	0	23,548
WEC ENERGY GROUP INC	COMMON	92939U106	10,593,042	135,012	SH		DFND	5	135,012	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	6,852,696	87,340	SH		DFND	6	87,340	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	2,219,398	28,287	SH		DFND	8	24,767	0	3,520
WEC ENERGY GROUP INC	COMMON	92939U106	314	4	SH		OTR	13	0	4	0
WEC ENERGY GROUP INC	COMMON	92939U106	312,977	3,989	SH		SOLE	23	273	0	3,716
WEC ENERGY GROUP INC	COMMON	92939U106	25,421	324	SH		DFND	24	324	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	342,243	4,362	SH		DFND	24	4,362	0	0
WEC Energy Group Inc	COM	92939U106	1,719,758	21,919	SH		SOLE	26	21,919	0	0
WEIBO CORP	ADR	948596101	422	55	SH		OTR	1	0	0	55
WEIS MKTS INC	COMMON	948849104	442,529	7,050	SH		DFND	2	0	0	7,050
WEIS MKTS INC	COMMON	948849104	1,188,362	18,932	SH		DFND	4	12,795	0	6,137
WEIS MKTS INC	COMMON	948849104	618,536	9,854	SH		DFND	5	9,854	0	0
WEIS MKTS INC	COMMON	948849104	857,689	13,664	SH		DFND	6	13,664	0	0
WELLS FARGO CO NEW	COMMON	949746101	3,604,498	60,692	SH		OTR	1	47,695	0	12,997
WELLS FARGO CO NEW	COMMON	949746101	8,278,372	139,390	SH		DFND	1	48,115	0	91,275
WELLS FARGO CO NEW	COMMON	949746101	37,387,015	629,517	SH		OTR	2	623,454	0	6,063
WELLS FARGO CO NEW	COMMON	949746101	69,486	1,170	SH		DFND	2	1,170	0	0
WELLS FARGO CO NEW	COMMON	949746101	686,695,687	11,562,480	SH		DFND	2	7,331,461	0	4,231,019
WELLS FARGO CO NEW	COMMON	949746101	220,848	3,718	SH		OTR	4	0	3,718	0
WELLS FARGO CO NEW	COMMON	949746101	4,963,914,877	83,581,661	SH		DFND	4	77,567,088	29,193	5,985,379
WELLS FARGO CO NEW	COMMON	949746101	3,988,573	67,159	SH		DFND	5	67,159	0	0
WELLS FARGO CO NEW	COMMON	949746101	347,914,044	5,858,125	SH		DFND	5	222,363	0	5,635,762
WELLS FARGO CO NEW	OPTION	949746901	35,752,780	602,000	SH	Call	DFND	5	602,000	0	0
WELLS FARGO CO NEW	OPTION	949746951	121,589,147	2,047,300	SH	Put	DFND	5	2,047,300	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	677,713	570	SH		DFND	5	570	0	0
WELLS FARGO CO NEW	COMMON	949746101	24,530,386	413,039	SH		DFND	6	413,039	0	0
WELLS FARGO CO NEW	COMMON	949746101	482,084,487	8,117,267	SH		DFND	8	7,213,521	343,512	560,234
WELLS FARGO CO NEW	PREF CONV	949746804	584,973	492	SH		DFND	8	0	0	492
WELLS FARGO CO NEW	COMMON	949746101	101,477,377	1,708,661	SH		DFND	10	1,518,669	0	189,992
WELLS FARGO CO NEW	COMMON	949746101	4,217	71	SH		OTR	11	0	71	0
WELLS FARGO CO NEW	COMMON	949746101	17,153,198	288,823	SH		DFND	11	288,823	0	0
WELLS FARGO CO NEW	COMMON	949746101	11,267,233	189,716	SH		OTR	13	0	189,716	0
WELLS FARGO CO NEW	COMMON	949746101	22,227,717	374,267	SH		DFND	15	369,103	0	5,164
WELLS FARGO CO NEW	COMMON	949746101	49,402,443	831,831	SH		DFND	16	831,831	0	0
WELLS FARGO CO NEW	COMMON	949746101	1,705,611	28,714	SH		SOLE	23	483	0	28,231
WELLS FARGO CO NEW	COMMON	949746101	55,503,578	934,561	SH		DFND	24	934,561	0	0
WELLS FARGO CO NEW	COMMON	949746101	1,047,343	17,635	SH		DFND	24	17,635	0	0
Wells Fargo Co New Com	COM	949746101	43,419,466	731,091	SH		SOLE	26	731,091	0	0
WELLTOWER INC	COMMON	95040Q104	250,930	2,407	SH		OTR	1	466	0	1,941
WELLTOWER INC	COMMON	95040Q104	504,049	4,835	SH		DFND	1	224	0	4,611
WELLTOWER INC	COMMON	95040Q104	79,960	767	SH		OTR	2	629	0	138
WELLTOWER INC	COMMON	95040Q104	135,886,748	1,303,470	SH		DFND	2	1,021,566	0	281,904
WELLTOWER INC	COMMON	95040Q104	2,002,851	19,212	SH		DFND	2	19,212	0	0
WELLTOWER INC	COMMON	95040Q104	20,954	201	SH		OTR	4	0	201	0
WELLTOWER INC	COMMON	95040Q104	829,002,020	7,952,057	SH		DFND	4	6,120,975	23,205	1,807,877
WELLTOWER INC	COMMON	95040Q104	4,129,968	39,616	SH		DFND	5	33,899	0	5,717
WELLTOWER INC	COMMON	95040Q104	78,543,410	753,414	SH		DFND	6	753,414	0	0
WELLTOWER INC	COMMON	95040Q104	163,926,349	1,572,435	SH		DFND	8	1,457,381	43,740	71,314
WELLTOWER INC	COMMON	95040Q104	10,439,074	100,135	SH		DFND	10	54,364	0	45,771
WELLTOWER INC	COMMON	95040Q104	19,785,399	189,788	SH		DFND	15	185,525	0	4,263
WELLTOWER INC	COMMON	95040Q104	23,643,796	226,799	SH		DFND	16	226,799	0	0
WELLTOWER INC	COMMON	95040Q104	64,866,644	622,222	SH		OTR	22	0	622,222	0
WELLTOWER INC	COMMON	95040Q104	156,373	1,500	SH		SOLE	23	0	0	1,500
WELLTOWER INC	COMMON	95040Q104	1,170,415	11,227	SH		DFND	24	11,227	0	0
Welltower Inc	COM	95040Q104	2,658,732	25,503	SH		SOLE	26	25,503	0	0
WENDYS CO	COMMON	95058W100	611	36	SH		DFND	1	0	0	36
WENDYS CO	COMMON	95058W100	3,858,824	227,525	SH		DFND	2	75,668	0	151,857
WENDYS CO	COMMON	95058W100	78,343,761	4,619,325	SH		DFND	4	4,336,626	0	282,699
WENDYS CO	COMMON	95058W100	111,614	6,581	SH		DFND	5	6,581	0	0
WENDYS CO	COMMON	95058W100	8,887	524	SH		DFND	6	524	0	0
WENDYS CO	COMMON	95058W100	3,783,369	223,076	SH		DFND	8	223,076	0	0
WENDYS CO	COMMON	95058W100	1,459	86	SH		DFND	10	86	0	0
WENDYS CO	COMMON	95058W100	3,392	200	SH		SOLE	23	0	0	200
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	31,700	12,992	SH		DFND	2	0	0	12,992
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	203	83	SH		DFND	6	83	0	0
WERNER ENTERPRISES INC	COMMON	950755108	967,768	27,010	SH		DFND	2	0	0	27,010
WERNER ENTERPRISES INC	COMMON	950755108	907,001	25,314	SH		DFND	4	2,079	0	23,235
WERNER ENTERPRISES INC	COMMON	950755108	121,679	3,396	SH		DFND	5	3,396	0	0
WERNER ENTERPRISES INC	COMMON	950755108	956,625	26,699	SH		DFND	6	26,699	0	0
WERNER ENTERPRISES INC	COMMON	950755108	101,650	2,837	SH		DFND	8	2,837	0	0
WESBANCO INC	COMMON	950810101	976,683	34,994	SH		DFND	2	10,457	0	24,537
WESBANCO INC	COMMON	950810101	4,285,329	153,541	SH		DFND	4	116,057	0	37,484
WESBANCO INC	COMMON	950810101	2,261	81	SH		DFND	5	81	0	0
WESBANCO INC	COMMON	950810101	272,569	9,766	SH		DFND	5	9,766	0	0
WESBANCO INC	COMMON	950810101	4,968	178	SH		DFND	6	178	0	0
WESCO INTL INC	COMMON	95082P105	30,753	194	SH		OTR	1	0	0	194
WESCO INTL INC	COMMON	95082P105	21,559	136	SH		DFND	1	27	0	109
WESCO INTL INC	COMMON	95082P105	13,171,110	83,088	SH		DFND	2	24,624	0	58,464
WESCO INTL INC	COMMON	95082P105	1,585	10	SH		OTR	4	0	10	0
WESCO INTL INC	COMMON	95082P105	80,651,670	508,779	SH		DFND	4	400,074	0	108,705
WESCO INTL INC	COMMON	95082P105	1,245,492	7,857	SH		DFND	5	7,857	0	0
WESCO INTL INC	COMMON	95082P105	700,817	4,421	SH		DFND	5	4,421	0	0
WESCO INTL INC	OPTION	95082P905	62,060,580	391,500	SH	Call	DFND	5	391,500	0	0
WESCO INTL INC	COMMON	95082P105	4,670,950	29,466	SH		DFND	6	29,466	0	0
WESCO INTL INC	COMMON	95082P105	6,432,266	40,577	SH		DFND	8	40,577	0	0
WESCO INTL INC	COMMON	95082P105	3,329	21	SH		DFND	10	21	0	0
WESCO INTL INC	COMMON	95082P105	1,744	11	SH		DFND	11	11	0	0
WESCO INTL INC	COMMON	95082P105	135,535	855	SH		OTR	13	0	855	0
WESCO INTL INC	COMMON	95082P105	2,603,691	16,425	SH		DFND	24	16,425	0	0
Wesco Intl Inc	COM	95082P105	747,581	4,716	SH		SOLE	26	4,716	0	0
WEST BANCORPORATION INC	COMMON	95123P106	123,045	6,874	SH		DFND	2	0	0	6,874
WEST BANCORPORATION INC	COMMON	95123P106	823	46	SH		DFND	4	0	0	46
WEST BANCORPORATION INC	COMMON	95123P106	2,524	141	SH		DFND	6	141	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	16,555,799	215,374	SH		DFND	4	215,374	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	1,052,965	13,698	SH		DFND	5	13,698	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	999	13	SH		DFND	6	13	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	6,502,356	84,589	SH		DFND	8	82,718	0	1,871
WEST FRASER TIMBER CO LTD	COMMON	952845105	8,148	106	SH		DFND	15	106	0	0
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	1,155,834	3,509	SH		SOLE	27	3,509	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	98,488	299	SH		OTR	1	33	0	266
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	62,913	191	SH		DFND	1	24	0	167
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	18,446	56	SH		OTR	2	34	0	22
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	7,403,699	22,477	SH		DFND	2	22,477	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	11,043,459	33,527	SH		DFND	2	1,506	0	32,021
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	12,520	38	SH		OTR	4	0	38	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	210,651,082	639,518	SH		DFND	4	588,910	0	50,607
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	26,891,729	81,641	SH		DFND	5	81,641	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	748,703	2,273	SH		DFND	5	2,114	0	159
WEST PHARMACEUTICAL SVSC INC	OPTION	955306905	461,146	1,400	SH	Call	DFND	5	1,400	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306955	296,451	900	SH	Put	DFND	5	900	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	4,772,202	14,488	SH		DFND	6	14,488	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	36,892,998	112,004	SH		DFND	8	112,004	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	56,010	170	SH		SOLE	23	0	0	170
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	514,837	1,563	SH		DFND	24	1,563	0	0
West Pharmaceutical Svsc Inc	COM	955306105	272,801	828	SH		SOLE	26	828	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	1,747	36	SH		DFND	1	0	0	36
WESTAMERICA BANCORPORATION	COMMON	957090103	587,795	12,112	SH		DFND	2	0	0	12,112
WESTAMERICA BANCORPORATION	COMMON	957090103	462,782	9,536	SH		DFND	4	832	0	8,704
WESTAMERICA BANCORPORATION	COMMON	957090103	2,329	48	SH		DFND	5	48	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	1,037,766	21,384	SH		DFND	5	21,384	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	4,174	86	SH		DFND	6	86	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	256,044	5,276	SH		DFND	8	5,276	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	23,055	367	SH		DFND	2	367	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	7,564,973	120,423	SH		DFND	4	28,718	0	91,705
WESTERN ALLIANCE BANCORP	COMMON	957638109	79,844	1,271	SH		DFND	5	1,271	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	308,509	4,911	SH		DFND	6	4,911	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	36,059	574	SH		DFND	8	574	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	20,793	331	SH		SOLE	23	102	0	229
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,759	28	SH		DFND	24	28	0	0
WESTERN ASSET BOND ETF	FUND	35473P397	6,288,424	248,256	SH		DFND	5	248,256	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109	579,988	40,249	SH		DFND	5	40,249	0	0
WESTERN ASSET TOTAL RETURN E	FUND	52468L810	6,271,326	314,509	SH		SOLE	23	2,186	0	312,323
Western Digital Corp	COM	958102105	777,249	10,258	SH		SOLE	26	10,258	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	130,173	1,718	SH		OTR	1	339	0	1,379
WESTERN DIGITAL CORP.	COMMON	958102105	178,969	2,362	SH		DFND	1	118	0	2,244
WESTERN DIGITAL CORP.	COMMON	958102105	8,638	114	SH		OTR	2	87	0	27
WESTERN DIGITAL CORP.	COMMON	958102105	7,638,677	100,814	SH		DFND	2	100,814	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	18,894,007	249,360	SH		DFND	2	105,768	0	143,592
WESTERN DIGITAL CORP.	COMMON	958102105	5,001	66	SH		OTR	4	0	66	0
WESTERN DIGITAL CORP.	COMMON	958102105	103,967,654	1,372,148	SH		DFND	4	1,063,175	0	308,973
WESTERN DIGITAL CORP.	COMMON	958102105	1,587,609	20,953	SH		DFND	5	20,630	0	323
WESTERN DIGITAL CORP.	COMMON	958102105	26,347,881	347,735	SH		DFND	5	347,735	0	0
WESTERN DIGITAL CORP.	OPTION	958102905	3,212,648	42,400	SH	Call	DFND	5	42,400	0	0
WESTERN DIGITAL CORP.	OPTION	958102955	7,061,764	93,200	SH	Put	DFND	5	93,200	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	6,089,029	80,362	SH		DFND	6	80,362	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	13,961,077	184,256	SH		DFND	8	134,963	34,139	15,154
WESTERN DIGITAL CORP.	COMMON	958102105	3,354,414	44,271	SH		DFND	10	44,271	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	7,501	99	SH		OTR	13	0	99	0
WESTERN DIGITAL CORP.	COMMON	958102105	1,221,943	16,127	SH		DFND	15	16,127	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	221,627	2,925	SH		DFND	16	2,925	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	19,927	263	SH		SOLE	23	53	0	210
WESTERN DIGITAL CORP.	COMMON	958102105	515,463	6,803	SH		DFND	24	6,803	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	17,730	234	SH		DFND	24	234	0	0
WESTERN DIGITAL CORP.	COMMON	958102105	5,357,621	70,709	SH		DFND	25	70,709	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	2,980	75	SH		DFND	4	0	0	75
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	33,844,954	851,874	SH		DFND	5	851,874	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	9,459,276	238,089	SH		DFND	5	225,675	0	12,414
Western Midstream Partners, LP	COM	958669103	978,431	24,627	SH		SOLE	26	24,627	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	117	17	SH		DFND	6	17	0	0
WESTERN UN CO	COMMON	959802109	12,220	1,000	SH		OTR	2	0	0	1,000
WESTERN UN CO	COMMON	959802109	3,850,363	315,087	SH		DFND	2	5,785	0	309,302
WESTERN UN CO	COMMON	959802109	12,807,690	1,048,092	SH		DFND	4	782,028	0	266,064
WESTERN UN CO	COMMON	959802109	37,992	3,109	SH		DFND	5	3,109	0	0
WESTERN UN CO	OPTION	959802909	556,010	45,500	SH	Call	DFND	5	45,500	0	0
WESTERN UN CO	COMMON	959802109	25,088	2,053	SH		DFND	8	2,053	0	0
WESTERN UN CO	COMMON	959802109	1,919	157	SH		DFND	10	157	0	0
WESTERN UN CO	COMMON	959802109	1,002	82	SH		SOLE	23	0	0	82
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	858	38	SH		DFND	5	38	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	604,783	26,784	SH		DFND	5	26,784	0	0
WESTLAKE CORPORATION	COMMON	960413102	6,807	47	SH		OTR	1	47	0	0
WESTLAKE CORPORATION	COMMON	960413102	1,738	12	SH		DFND	1	0	0	12
WESTLAKE CORPORATION	COMMON	960413102	8,110	56	SH		OTR	2	56	0	0
WESTLAKE CORPORATION	COMMON	960413102	4,254,232	29,376	SH		DFND	2	0	0	29,376
WESTLAKE CORPORATION	COMMON	960413102	8,659,802	59,797	SH		DFND	4	37,409	0	22,388
WESTLAKE CORPORATION	COMMON	960413102	1,208,957	8,348	SH		DFND	5	8,348	0	0
WESTLAKE CORPORATION	COMMON	960413102	28,674	198	SH		DFND	5	198	0	0
WESTLAKE CORPORATION	COMMON	960413102	1,853,406	12,798	SH		DFND	6	12,798	0	0
WESTLAKE CORPORATION	COMMON	960413102	696,874	4,812	SH		DFND	8	4,812	0	0
WESTLAKE CORPORATION	COMMON	960413102	1,737	12	SH		SOLE	23	0	0	12
WESTLAKE CORPORATION	COMMON	960413102	869	6	SH		DFND	24	6	0	0
WESTROCK CO	COMMON	96145D105	49,154	978	SH		OTR	1	447	0	531
WESTROCK CO	COMMON	96145D105	15,028	299	SH		DFND	1	171	0	128
WESTROCK CO	COMMON	96145D105	95,846	1,907	SH		OTR	2	1,883	0	24
WESTROCK CO	COMMON	96145D105	14,079,635	280,136	SH		DFND	2	166,946	0	113,190
WESTROCK CO	COMMON	96145D105	14,554,944	289,593	SH		DFND	2	289,593	0	0
WESTROCK CO	COMMON	96145D105	2,915	58	SH		OTR	4	0	58	0
WESTROCK CO	COMMON	96145D105	82,916,100	1,649,743	SH		DFND	4	1,439,271	0	210,472
WESTROCK CO	COMMON	96145D105	3,619,022	72,006	SH		DFND	5	553	0	71,453
WESTROCK CO	COMMON	96145D105	178,536,085	3,552,250	SH		DFND	5	3,552,250	0	0
WESTROCK CO	COMMON	96145D105	22,729,532	452,239	SH		DFND	6	452,239	0	0
WESTROCK CO	COMMON	96145D105	2,044,175	40,672	SH		DFND	8	40,672	0	0
WESTROCK CO	COMMON	96145D105	603	12	SH		OTR	11	0	12	0
WESTROCK CO	COMMON	96145D105	833,110	16,576	SH		DFND	15	16,576	0	0
WESTROCK CO	COMMON	96145D105	30,659	610	SH		DFND	24	610	0	0
WESTROCK COFFEE CO	COMMON	96145W103	147,721	14,440	SH		DFND	2	0	0	14,440
WESTROCK COFFEE CO	COMMON	96145W103	235	23	SH		DFND	4	0	0	23
WESTWATER RES INC	COMMON	961684206	99	205	SH		DFND	5	205	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	7,113	584	SH		DFND	5	584	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	171	14	SH		DFND	6	14	0	0
WEX INC	COMMON	96208T104	10,806	61	SH		OTR	1	51	0	10
WEX INC	COMMON	96208T104	34,542	195	SH		DFND	1	64	0	131
WEX INC	COMMON	96208T104	7,086	40	SH		OTR	2	40	0	0
WEX INC	COMMON	96208T104	15,025,015	84,820	SH		DFND	2	43,990	0	40,830
WEX INC	COMMON	96208T104	46,942	265	SH		OTR	4	0	265	0
WEX INC	COMMON	96208T104	153,390,486	865,928	SH		DFND	4	814,933	0	50,995
WEX INC	COMMON	96208T104	4,073,511	22,996	SH		DFND	5	22,996	0	0
WEX INC	COMMON	96208T104	2,003,099	11,308	SH		DFND	5	7,386	0	3,922
WEX INC	COMMON	96208T104	2,405,561	13,580	SH		DFND	6	13,580	0	0
WEX INC	COMMON	96208T104	5,467,958	30,868	SH		DFND	8	30,868	0	0
WEX INC	COMMON	96208T104	2,813,160	15,881	SH		DFND	10	15,881	0	0
WEX INC	COMMON	96208T104	354	2	SH		DFND	11	2	0	0
WEX INC	COMMON	96208T104	32,595	184	SH		SOLE	23	0	0	184
Wex Inc	COM	96208T104	843,895	4,764	SH		SOLE	26	4,764	0	0
WEYCO GROUP INC	COMMON	962149100	78,226	2,580	SH		DFND	2	0	0	2,580
WEYCO GROUP INC	COMMON	962149100	129,527	4,272	SH		DFND	5	4,272	0	0
WEYCO GROUP INC	COMMON	962149100	2,122	70	SH		DFND	6	70	0	0
Weyerhaeuser Co	COMMON	962166104	11,214	395	SH		SOLE	23	293	0	102
Weyerhaeuser Co	COM	962166104	1,202,715	42,364	SH		SOLE	26	42,364	0	0
WEYERHAEUSER CO	COMMON	962166104	660,324	23,259	SH		SOLE	27	23,259	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	68,022	2,396	SH		OTR	1	894	0	1,502
WEYERHAEUSER CO MTN BE	COMMON	962166104	164,861	5,807	SH		DFND	1	36	0	5,771
WEYERHAEUSER CO MTN BE	COMMON	962166104	106,633	3,756	SH		OTR	2	3,170	0	586
WEYERHAEUSER CO MTN BE	COMMON	962166104	26,549,533	935,172	SH		DFND	2	616,814	0	318,358
WEYERHAEUSER CO MTN BE	COMMON	962166104	2,839	100	SH		OTR	4	0	100	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	338,115,533	11,909,670	SH		DFND	4	11,276,261	0	633,408
WEYERHAEUSER CO MTN BE	COMMON	962166104	21,796,848	767,765	SH		DFND	5	767,765	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	10,381,854	365,687	SH		DFND	5	86,440	0	279,247
WEYERHAEUSER CO MTN BE	COMMON	962166104	4,369,221	153,900	SH		DFND	6	153,900	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	19,175,259	675,423	SH		DFND	8	634,551	20,568	20,304
WEYERHAEUSER CO MTN BE	COMMON	962166104	142,631	5,024	SH		DFND	10	5,024	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	1,136	40	SH		OTR	11	0	40	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	3,568,538	125,697	SH		DFND	15	125,697	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	49,881	1,757	SH		DFND	16	1,757	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,311	25	SH		OTR	1	0	0	25
WHEATON PRECIOUS METALS CORP	COMMON	962879102	89,701,077	1,711,199	SH		DFND	4	1,693,685	0	17,514
WHEATON PRECIOUS METALS CORP	COMMON	962879102	7,122,568	135,875	SH		DFND	5	120,124	0	15,751
WHEATON PRECIOUS METALS CORP	OPTION	962879952	20,968	400	SH	Put	DFND	5	400	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	4,097,567	78,168	SH		DFND	6	78,168	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	44,123,591	841,732	SH		DFND	8	820,732	20,337	663
WHEATON PRECIOUS METALS CORP	COMMON	962879102	221,160	4,219	SH		DFND	10	4,219	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	61,594	1,175	SH		DFND	15	1,175	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	97,763	1,865	SH		DFND	16	1,865	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	3,146	60	SH		SOLE	23	49	0	11
WHEATON PRECIOUS METALS CORP	COMMON	962879102	317,927	6,065	SH		DFND	24	6,065	0	0
WHEELER REAL ESTATE INVT TR	COMMON	963025861	16	1	SH		DFND	2	0	0	1
WHEELS UP EXPERIENCE INC	COMMON	96328L205	72,241	38,223	SH		DFND	2	0	0	38,223
WHEELS UP EXPERIENCE INC	COMMON	96328L205	10,730	5,677	SH		DFND	4	0	0	5,677
WHEELS UP EXPERIENCE INC	COMMON	96328L205	8	4	SH		DFND	6	4	0	0
WHERE FOOD COMES FROM INC	COMMON	96327X200	61	5	SH		DFND	5	5	0	0
WHIRLPOOL CORP	COMMON	963320106	11,242	110	SH		OTR	1	110	0	0
WHIRLPOOL CORP	COMMON	963320106	511	5	SH		DFND	1	0	0	5
WHIRLPOOL CORP	COMMON	963320106	7,665	75	SH		OTR	2	75	0	0
WHIRLPOOL CORP	COMMON	963320106	6,407,838	62,699	SH		DFND	2	12,766	0	49,933
WHIRLPOOL CORP	COMMON	963320106	818	8	SH		OTR	4	0	8	0
WHIRLPOOL CORP	COMMON	963320106	15,847,030	155,059	SH		DFND	4	128,496	0	26,563
WHIRLPOOL CORP	COMMON	963320106	3,124,867	30,576	SH		DFND	5	30,576	0	0
WHIRLPOOL CORP	COMMON	963320106	117,326	1,148	SH		DFND	8	1,148	0	0
WHIRLPOOL CORP	COMMON	963320106	1,692,739	16,563	SH		DFND	15	16,563	0	0
WHIRLPOOL CORP	COMMON	963320106	2,760	27	SH		SOLE	23	0	0	27
White Mountains Ins Group Ltd	COM	G9618E107	914,255	503	SH		SOLE	26	503	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	5,452	3	SH		OTR	1	3	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	1,817	1	SH		DFND	1	0	0	1
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	1,817	1	SH		OTR	4	0	1	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	4,485,467	2,468	SH		DFND	4	400	0	2,068
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	130,856	72	SH		DFND	5	72	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	25,444	14	SH		DFND	8	14	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	39,983	22	SH		SOLE	23	15	0	7
WHITEHORSE FIN INC	COMMON	96524V106	35,853	2,922	SH		DFND	5	2,922	0	0
WHITESTONE REIT	COMMON	966084204	22,640	1,701	SH		OTR	1	1,701	0	0
WHITESTONE REIT	COMMON	966084204	713,975	53,642	SH		DFND	2	32,812	0	20,830
WHITESTONE REIT	COMMON	966084204	1,255,998	94,365	SH		DFND	4	92,428	0	1,937
WHITESTONE REIT	COMMON	966084204	2,360,568	177,353	SH		DFND	6	177,353	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	67,335	13,855	SH		DFND	2	0	0	13,855
WHOLE EARTH BRANDS INC	COMMON	96684W100	713,098	146,728	SH		DFND	5	146,728	0	0
WHOLE EARTH BRANDS INC	COMMON	96684W100	92	19	SH		DFND	6	19	0	0
WIDEOPENWEST INC	COMMON	96758W101	113,567	20,992	SH		DFND	2	0	0	20,992
WIDEOPENWEST INC	COMMON	96758W101	122,326	22,611	SH		DFND	4	21,917	0	694
WIDEOPENWEST INC	COMMON	96758W101	487,971	90,198	SH		DFND	5	90,198	0	0
WIDEOPENWEST INC	COMMON	96758W101	5,783	1,069	SH		DFND	6	1,069	0	0
WIDEPOINT CORP	COMMON	967590209	80	19	SH		DFND	5	19	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,071,102	26,317	SH		DFND	2	10,950	0	15,367
WILEY JOHN & SONS INC	COMMON	968223206	15,714,351	386,102	SH		DFND	4	337,005	0	49,097
WILEY JOHN & SONS INC	COMMON	968223206	161,742	3,974	SH		DFND	5	3,974	0	0
WILEY JOHN & SONS INC	COMMON	968223206	8,344	205	SH		DFND	5	205	0	0
WILEY JOHN & SONS INC	COMMON	968223206	4,314	106	SH		DFND	6	106	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,276,393	31,361	SH		DFND	8	31,361	0	0
WILEY JOHN & SONS INC	COMMON	968223206	758,689	18,641	SH		DFND	15	18,641	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,178,835	28,964	SH		DFND	16	28,964	0	0
WILHELMINA INTL INC	COMMON	968235200	33	6	SH		DFND	5	6	0	0
WILLAMETTE VY VINEYARD INC	COMMON	969136100	35	9	SH		DFND	5	9	0	0
WILLDAN GROUP INC	COMMON	96924N100	2,193	76	SH		DFND	1	0	0	76
WILLDAN GROUP INC	COMMON	96924N100	154,780	5,365	SH		DFND	2	0	0	5,365
WILLDAN GROUP INC	COMMON	96924N100	3,491	121	SH		DFND	4	0	0	121
WILLDAN GROUP INC	COMMON	96924N100	1,027,926	35,630	SH		DFND	5	35,630	0	0
WILLDAN GROUP INC	COMMON	96924N100	18,608	645	SH		DFND	5	645	0	0
WILLDAN GROUP INC	COMMON	96924N100	1,443	50	SH		DFND	6	50	0	0
WILLIAM PENN BANCORPORATION	COMMON	96927A105	2,018	177	SH		DFND	5	177	0	0
WILLIAMS COS INC	COMMON	969457100	218,408	5,139	SH		OTR	1	858	0	4,281
WILLIAMS COS INC	COMMON	969457100	327,420	7,704	SH		DFND	1	582	0	7,122
WILLIAMS COS INC	COMMON	969457100	199,878	4,703	SH		OTR	2	1,254	0	3,449
WILLIAMS COS INC	COMMON	969457100	70,626,798	1,661,807	SH		DFND	2	505,049	0	1,156,758
WILLIAMS COS INC	COMMON	969457100	15,956,710	375,452	SH		DFND	2	375,452	0	0
WILLIAMS COS INC	COMMON	969457100	20,358	479	SH		OTR	4	0	479	0
WILLIAMS COS INC	COMMON	969457100	548,022,796	12,894,654	SH		DFND	4	12,099,398	0	795,255
WILLIAMS COS INC	COMMON	969457100	275,787,473	6,489,117	SH		DFND	5	2,233,810	0	4,255,307
WILLIAMS COS INC	COMMON	969457100	15,800,693	371,781	SH		DFND	5	371,781	0	0
WILLIAMS COS INC	OPTION	969457900	23,846,750	561,100	SH	Call	DFND	5	561,100	0	0
WILLIAMS COS INC	OPTION	969457950	24,688,250	580,900	SH	Put	DFND	5	580,900	0	0
WILLIAMS COS INC	OPTION	969457950	255,000	6,000	SH	Put	DFND	5	1,900	0	4,100
WILLIAMS COS INC	COMMON	969457100	105,626,865	2,485,338	SH		DFND	6	2,485,338	0	0
WILLIAMS COS INC	COMMON	969457100	53,871,683	1,267,569	SH		DFND	8	1,261,694	0	5,875
WILLIAMS COS INC	COMMON	969457100	25,840	608	SH		DFND	10	608	0	0
WILLIAMS COS INC	COMMON	969457100	2,380	56	SH		OTR	11	0	56	0
WILLIAMS COS INC	COMMON	969457100	305,788	7,195	SH		OTR	13	0	7,195	0
WILLIAMS COS INC	COMMON	969457100	6,442,958	151,599	SH		DFND	15	151,599	0	0
WILLIAMS COS INC	COMMON	969457100	257,210	6,052	SH		SOLE	23	1,073	0	4,979
WILLIAMS COS INC	COMMON	969457100	3,460,733	81,429	SH		DFND	24	81,429	0	0
WILLIAMS COS INC	COMMON	969457100	8,975,533	211,189	SH		DFND	24	211,189	0	0
Williams Cos Inc	COM	969457100	41,729,106	981,861	SH		SOLE	26	981,861	0	0
WILLIAMS COS INC	COMMON	969457100	28,785,528	677,305	SH		SOLE	27	677,305	0	0
WILLIAMS SONOMA INC	COMMON	969904101	16,631,311	58,899	SH		DFND	2	154	0	58,745
WILLIAMS SONOMA INC	COMMON	969904101	43,982,798	155,763	SH		DFND	4	105,557	0	50,206
WILLIAMS SONOMA INC	COMMON	969904101	4,720,379	16,717	SH		DFND	5	16,417	0	300
WILLIAMS SONOMA INC	COMMON	969904101	6,526,983	23,115	SH		DFND	5	23,115	0	0
WILLIAMS SONOMA INC	COMMON	969904101	5,787,173	20,495	SH		DFND	6	20,495	0	0
WILLIAMS SONOMA INC	COMMON	969904101	1,132,304	4,010	SH		DFND	8	4,010	0	0
WILLIAMS SONOMA INC	COMMON	969904101	9,318	33	SH		DFND	10	33	0	0
WILLIAMS SONOMA INC	COMMON	969904101	63,884	226	SH		SOLE	23	5	0	221
WILLIAMS SONOMA INC	COMMON	969904101	379,505	1,344	SH		DFND	24	1,344	0	0
Williams Sonoma Inc	COM	969904101	1,161,419	4,113	SH		SOLE	26	4,113	0	0
WILLIS LEASE FIN CORP	COMMON	970646105	90,783	1,310	SH		DFND	2	0	0	1,310
WILLIS LEASE FIN CORP	COMMON	970646105	13,791	199	SH		DFND	4	0	0	199
WILLIS LEASE FIN CORP	COMMON	970646105	103,534	1,494	SH		DFND	5	1,494	0	0
WILLIS LEASE FIN CORP	COMMON	970646105	3,812	55	SH		DFND	6	55	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	103,283	394	SH		OTR	1	45	0	349
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	159,643	609	SH		DFND	1	130	0	479
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	42,205	161	SH		OTR	2	41	0	120
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	12,545,496	47,858	SH		DFND	2	169	0	47,689
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	11,010	42	SH		DFND	2	42	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	4,456	17	SH		OTR	4	0	17	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	16,314,807	62,237	SH		DFND	4	27,323	0	34,914
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	5,312,791	20,267	SH		DFND	5	392	0	19,875
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	3,825,409	14,593	SH		DFND	6	14,593	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	183,760	701	SH		DFND	8	701	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	61,865	236	SH		DFND	15	236	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	456,084	1,740	SH		SOLE	23	1,490	0	250
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	281,014	1,072	SH		DFND	24	1,072	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	38,694	1,028	SH		OTR	1	0	0	1,028
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	25,482	677	SH		DFND	1	139	0	538
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	5,826,860	154,805	SH		DFND	2	60,365	0	94,440
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	153,462,609	4,077,115	SH		DFND	4	3,795,160	0	281,955
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	127,750	3,394	SH		DFND	5	3,394	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	278,574	7,401	SH		DFND	6	7,401	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	6,902,197	183,374	SH		DFND	8	183,374	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	2,070	55	SH		DFND	11	55	0	0
WILLSCOT MOBIL MINI HLDNG CO	COMMON	971378104	2,710	72	SH		SOLE	23	0	0	72
WINGSTOP INC	COMMON	974155103	159,765	378	SH		OTR	1	0	0	378
WINGSTOP INC	COMMON	974155103	253,173	599	SH		DFND	1	0	0	599
WINGSTOP INC	COMMON	974155103	45,225	107	SH		OTR	2	13	0	94
WINGSTOP INC	COMMON	974155103	13,718,276	32,457	SH		DFND	2	5,573	0	26,884
WINGSTOP INC	COMMON	974155103	423	1	SH		OTR	4	0	1	0
WINGSTOP INC	COMMON	974155103	19,147,352	45,302	SH		DFND	4	26,972	0	18,330
WINGSTOP INC	COMMON	974155103	2,230,799	5,278	SH		DFND	5	4,038	0	1,240
WINGSTOP INC	COMMON	974155103	4,427,786	10,476	SH		DFND	5	10,476	0	0
WINGSTOP INC	OPTION	974155903	1,098,916	2,600	SH	Call	DFND	5	2,600	0	0
WINGSTOP INC	OPTION	974155953	6,847,092	16,200	SH	Put	DFND	5	16,200	0	0
WINGSTOP INC	COMMON	974155103	4,649	11	SH		DFND	6	11	0	0
WINGSTOP INC	COMMON	974155103	184,702	437	SH		OTR	13	0	437	0
WINGSTOP INC	COMMON	974155103	6,762	16	SH		SOLE	23	7	0	9
WINGSTOP INC	COMMON	974155103	3,548,653	8,396	SH		DFND	24	8,396	0	0
WINMARK CORP	COMMON	974250102	65,589	186	SH		OTR	1	0	0	186
WINMARK CORP	COMMON	974250102	105,789	300	SH		DFND	1	0	0	300
WINMARK CORP	COMMON	974250102	2,468	7	SH		OTR	2	7	0	0
WINMARK CORP	COMMON	974250102	444,666	1,261	SH		DFND	2	0	0	1,261
WINMARK CORP	COMMON	974250102	470,761	1,335	SH		DFND	4	96	0	1,239
WINMARK CORP	COMMON	974250102	857,244	2,431	SH		DFND	5	2,431	0	0
WINMARK CORP	COMMON	974250102	3,879	11	SH		DFND	6	11	0	0
WINMARK CORP	COMMON	974250102	300,441	852	SH		DFND	8	852	0	0
WINMARK CORP	COMMON	974250102	2,115	6	SH		SOLE	23	0	0	6
WINNEBAGO INDS INC	COMMON	974637100	379	7	SH		OTR	1	0	0	7
WINNEBAGO INDS INC	COMMON	974637100	1,204,812	22,229	SH		DFND	2	10,043	0	12,186
WINNEBAGO INDS INC	COMMON	974637100	22,598,582	416,948	SH		DFND	4	343,702	0	73,246
WINNEBAGO INDS INC	COMMON	974637100	10,175,291	187,736	SH		DFND	5	187,736	0	0
WINNEBAGO INDS INC	COMMON	974637100	3,631	67	SH		DFND	6	67	0	0
WINNEBAGO INDS INC	COMMON	974637100	2,994,333	55,246	SH		DFND	8	55,246	0	0
WINTRUST FINL CORP	COMMON	97650W108	6,505	66	SH		OTR	2	66	0	0
WINTRUST FINL CORP	COMMON	97650W108	8,458,518	85,821	SH		DFND	2	27,532	0	58,289
WINTRUST FINL CORP	COMMON	97650W108	124,203,636	1,260,183	SH		DFND	4	1,136,080	0	124,103
WINTRUST FINL CORP	COMMON	97650W108	1,268,073	12,866	SH		DFND	5	1,800	0	11,066
WINTRUST FINL CORP	COMMON	97650W108	4,878,129	49,494	SH		DFND	8	49,494	0	0
WINTRUST FINL CORP	COMMON	97650W108	19,022	193	SH		DFND	24	193	0	0
Wintrust Finl Corp Com	COM	97650W108	490,142	4,973	SH		SOLE	26	4,973	0	0
WIPRO LTD	ADR	97651M109	6,289	1,031	SH		OTR	1	0	0	1,031
WIPRO LTD	ADR	97651M109	1,436,288	235,457	SH		DFND	4	0	0	235,457
WIPRO LTD	ADR	97651M109	23,949	3,926	SH		DFND	5	3,926	0	0
WIPRO LTD	ADR	97651M109	36,498,710	5,983,395	SH		DFND	6	5,983,395	0	0
WIPRO LTD	ADR	97651M109	4,680,164	767,240	SH		DFND	8	713,851	53,389	0
WIPRO LTD	ADR	97651M109	506	83	SH		DFND	24	83	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	3,063	100	SH		DFND	5	100	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	497,799	16,252	SH		DFND	5	16,252	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	11,643,676	380,139	SH		SOLE	23	625	0	379,514
WISDOMTREE AI AND INNOVATION	FUND	97717Y543	31,923	1,528	SH		DFND	5	1,528	0	0
WISDOMTREE AI AND INNOVATION	FUND	97717Y543	8,043	385	SH		SOLE	23	0	0	385
WISDOMTREE BBG USD BULLISH	FUND	97717W471	2,167	80	SH		DFND	5	80	0	0
WISDOMTREE BBG USD BULLISH	FUND	97717W471	3,853,200	142,237	SH		SOLE	23	0	0	142,237
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	1,145,359	36,257	SH		DFND	5	36,257	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	16,534,711	523,416	SH		DFND	5	523,416	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	837,826	26,521	SH		SOLE	23	0	0	26,521
WISDOMTREE CYBERSECURITY FND	FUND	97717Y659	48,199	1,918	SH		DFND	5	1,918	0	0
WISDOMTREE DY CUR HDG INTL	FUND	97717X263	245,504	7,208	SH		SOLE	23	0	0	7,208
WISDOMTREE DY CUR HDG SCP EQ	FUND	97717X271	59,099	1,720	SH		SOLE	23	0	0	1,720
WisdomTree Em Ex St-Owned	FUND	97717x578	3,850,438	125,708	SH		SOLE	26	125,708	0	0
WISDOMTREE EM SMALL CAP	FUND	97717W281	52,777	1,026	SH		DFND	5	1,026	0	0
WISDOMTREE EM SMALL CAP	FUND	97717W281	575,704	11,191	SH		SOLE	23	0	0	11,191
WisdomTree Emerg Mkt ETF	FUND	97717W315	1,614,732	37,283	SH		SOLE	26	37,283	0	0
WISDOMTREE EMERGING MARKETS	FUND	97717Y782	1,578	57	SH		SOLE	23	0	0	57
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	65,398	1,510	SH		OTR	2	1,510	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	100,696	2,325	SH		DFND	2	2,325	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	4,331	100	SH		DFND	5	100	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	23,281,594	537,557	SH		DFND	5	528,961	0	8,596
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	758,227	17,507	SH		SOLE	23	340	0	17,167
WisdomTree Emerging Markets Quality Dividend GrowthFund	FUND	97717W323	5,243	198	SH		SOLE	23	0	0	198
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	155,363	5,893	SH		SOLE	23	0	0	5,893
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	101,286	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	12,273	206	SH		DFND	5	206	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,356	30	SH		DFND	2	30	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	4,431	98	SH		DFND	4	0	0	98
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	2,417,695	53,477	SH		DFND	5	53,477	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	3,001,221	66,384	SH		DFND	5	48,256	0	18,128
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	30,651	678	SH		SOLE	23	38	0	640
WisdomTree Europe Hedged Equit	FUND	97717X701	1,293,910	28,620	SH		SOLE	26	28,620	0	0
WisdomTree Europe Quality Dividend Growth Fund	FUND	97717X610	67,960	2,120	SH		DFND	5	2,120	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	113,117,859	2,248,417	SH		DFND	5	1,184,356	0	1,064,061
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	7,497,397	149,024	SH		DFND	5	149,024	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	13,735	273	SH		OTR	11	0	273	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	675,926,019	13,435,222	SH		DFND	11	692	0	13,434,530
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	606,805	12,061	SH		SOLE	23	0	0	12,061
WisdomTree Global ex-US Quality Dividend Growth Fund	FUND	97717W844	12,623	323	SH		DFND	5	323	0	0
WisdomTree Global ex-US Quality Dividend Growth Fund	FUND	97717W844	7,331,681	187,607	SH		SOLE	23	0	0	187,607
WISDOMTREE INC	COMMON	97717P104	589,308	59,466	SH		DFND	2	0	0	59,466
WISDOMTREE INC	COMMON	97717P104	865,639	87,350	SH		DFND	4	47,486	0	39,864
WISDOMTREE INC	COMMON	97717P104	2,979,263	300,632	SH		DFND	5	300,632	0	0
WISDOMTREE INC	COMMON	97717P104	858,959	86,676	SH		DFND	5	35,824	0	50,852
WISDOMTREE INC	COMMON	97717P104	1,249,354	126,070	SH		DFND	6	126,070	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	118,238	2,449	SH		OTR	1	0	0	2,449
WISDOMTREE INDIA EARNINGS	FUND	97717W422	93,808	1,943	SH		DFND	1	716	0	1,227
WISDOMTREE INDIA EARNINGS	FUND	97717W422	9,717,654	201,277	SH		DFND	2	201,169	0	108
WISDOMTREE INDIA EARNINGS	FUND	97717W422	29,547	612	SH		DFND	4	0	0	612
WISDOMTREE INDIA EARNINGS	FUND	97717W422	12,921,949	267,646	SH		DFND	5	199,344	0	68,302
WISDOMTREE INDIA EARNINGS	FUND	97717W422	421,581	8,732	SH		DFND	5	8,732	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	2,648,110	54,849	SH		DFND	11	11,783	0	43,066
WISDOMTREE INDIA EARNINGS	FUND	97717W422	2,341,826	48,505	SH		SOLE	23	0	0	48,505
WISDOMTREE INDIA EARNINGS	FUND	97717W422	456,198	9,449	SH		DFND	25	9,449	0	0
WisdomTree India Earnings Fund	FUND	97717W422	688,473	14,260	SH		SOLE	26	14,260	0	0
WISDOMTREE INTEREST RATE HED	FUND	97717W430	1,436,923	65,733	SH		DFND	5	65,733	0	0
WISDOMTREE INTERNATIONAL AI	FUND	97717W786	705	17	SH		SOLE	23	0	0	17
WisdomTree International Equity Fund	FUND	97717W703	506,418	9,427	SH		DFND	5	7,829	0	1,598
WisdomTree International Equity Fund	FUND	97717W703	121,192	2,256	SH		SOLE	23	0	0	2,256
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	2,748,393	60,285	SH		DFND	5	60,285	0	0
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	1,003	22	SH		SOLE	23	0	0	22
WisdomTree International High Dividend Fund	FUND	97717W802	58,137	1,515	SH		DFND	2	1,515	0	0
WisdomTree International High Dividend Fund	FUND	97717W802	55,220	1,439	SH		SOLE	23	0	0	1,439
WISDOMTREE INTERNATIONAL MUL	FUND	97717Y774	54,851	2,099	SH		SOLE	23	0	0	2,099
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	15,930,949	314,096	SH		DFND	5	313,487	0	609
WISDOMTREE INTL M/C DVD FUND	FUND	97717W778	7,089	117	SH		DFND	5	117	0	0
WISDOMTREE INTL QLTY DVD GRW	FUND	97717X131	315,117	8,496	SH		DFND	5	8,496	0	0
WISDOMTREE INTL QLTY DVD GRW	FUND	97717X131	10,105,005	272,445	SH		SOLE	23	0	0	272,445
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	266,321	4,198	SH		DFND	5	4,198	0	0
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	877,752	13,835	SH		SOLE	23	0	0	13,835
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	249,107	2,208	SH		OTR	1	2,208	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,090,216	18,527	SH		DFND	1	18,083	0	444
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	34,974	310	SH		OTR	2	310	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	32,657,328	289,464	SH		DFND	2	289,388	0	76
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	14,026,346	124,325	SH		DFND	5	100,912	0	23,413
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	124,890,386	1,106,988	SH		DFND	11	282,965	0	824,023
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	2,578,147	22,852	SH		SOLE	23	44	0	22,808
WisdomTree Japanese Total Div	FUND	97717W851	3,705,799	32,847	SH		SOLE	26	32,847	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	1,127	15	SH		DFND	5	15	0	0
WisdomTree Large Cap Div	COM	97717W307	2,657,048	36,523	SH		SOLE	26	36,523	0	0
WISDOMTREE MGD FUTURES STRAT	FUND	97717W125	837,795	23,097	SH		SOLE	23	0	0	23,097
WisdomTree Mid Cap Div Fund	COM	97717W505	631,582	13,504	SH		SOLE	26	13,504	0	0
WisdomTree Mid Cap Earn Fund	COM	97717W570	1,645,810	28,479	SH		SOLE	26	28,479	0	0
WISDOMTREE MTGE PLUS BOND	FUND	97717Y725	293,662	6,808	SH		SOLE	23	0	0	6,808
WISDOMTREE PUTWRITE STRATEGY	FUND	97717X560	67,187	2,014	SH		SOLE	23	0	0	2,014
WISDOMTREE TR	OPTION	97717W901	22,564,000	200,000	SH	Call	DFND	5	200,000	0	0
WISDOMTREE TR	OPTION	97717W951	22,564,000	200,000	SH	Put	DFND	5	200,000	0	0
Wisdomtree Tr Cloud Computng	COM	97717Y691	298,115	9,437	SH		SOLE	26	9,437	0	0
Wisdomtree Tr Intl Lrgcap Dv	FUND	97717W794	2,360,560	46,541	SH		SOLE	26	46,541	0	0
Wisdomtree Tr US Total Dividnd	FUND	97717W109	554,942	7,835	SH		SOLE	26	7,835	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	110,519	1,416	SH		DFND	4	0	0	1,416
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	21,309,367	273,022	SH		DFND	5	263,106	0	9,916
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	14,517	186	SH		DFND	5	186	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	1,639	21	SH		OTR	11	0	21	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	7,105,593	91,038	SH		SOLE	23	40	0	90,998
WISDOMTREE U.S. SMALLCAP QUA	FUND	97717X651	942,335	20,002	SH		SOLE	23	0	0	20,002
WISDOMTREE U.S. VALUE FUND	FUND	97717W547	292,396	4,006	SH		DFND	5	4,006	0	0
WISDOMTREE U.S. VALUE FUND	FUND	97717W547	6,055,354	82,962	SH		SOLE	23	0	0	82,962
WISDOMTREE US AI ENHANCED VA	FUND	97717W406	400,497	4,013	SH		SOLE	23	0	0	4,013
WisdomTree US Div Growth Fund	COM	97717X669	8,351,872	107,007	SH		SOLE	26	107,007	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,407,070	16,634	SH		DFND	5	12,707	0	3,927
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,607	19	SH		DFND	5	19	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,816,168	21,470	SH		SOLE	23	0	0	21,470
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	2,544,184	57,046	SH		SOLE	23	12,471	0	44,575
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	6,170,456	108,482	SH		DFND	5	108,482	0	0
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	201,810	3,548	SH		SOLE	23	648	0	2,900
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	51,871	713	SH		DFND	2	713	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	6,623,451	91,044	SH		DFND	5	71,593	0	19,451
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	7,275	100	SH		DFND	5	100	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	2,253,369	30,973	SH		SOLE	23	4,922	0	26,051
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	2,526	54	SH		DFND	4	54	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	14,030,486	299,989	SH		DFND	5	244,196	0	55,793
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	278,235	5,949	SH		DFND	5	5,949	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	1,190,892	25,462	SH		SOLE	23	0	0	25,462
WISDOMTREE US MIDCAP FUND	FUND	97717W570	2,978,150	51,534	SH		DFND	5	50,823	0	711
WISDOMTREE US MIDCAP FUND	FUND	97717W570	88,360	1,529	SH		SOLE	23	253	0	1,276
WISDOMTREE US MULTIFACTOR FU	FUND	97717Y857	151,044	3,324	SH		DFND	5	3,324	0	0
WISDOMTREE US MULTIFACTOR FU	FUND	97717Y857	1,006,287	22,145	SH		SOLE	23	0	0	22,145
WISDOMTREE US QUALITY GROWTH	FUND	97717Y477	241,723	5,392	SH		SOLE	23	0	0	5,392
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	3,627,449	116,451	SH		DFND	5	104,030	0	12,421
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	258,451	8,297	SH		SOLE	23	46	0	8,251
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	1,965,368	41,701	SH		DFND	5	41,701	0	0
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	131,367	2,787	SH		SOLE	23	0	0	2,787
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	1,366,047	19,286	SH		DFND	5	19,286	0	0
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,428,330	34,283	SH		SOLE	23	30	0	34,253
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	4,524,397	105,316	SH		SOLE	23	0	0	105,316
WIX COM LTD	COMMON	M98068105	7,317	46	SH		OTR	1	0	0	46
WIX COM LTD	COMMON	M98068105	12,726	80	SH		DFND	1	25	0	55
WIX COM LTD	COMMON	M98068105	795	5	SH		OTR	2	5	0	0
WIX COM LTD	COMMON	M98068105	4,447,915	27,962	SH		DFND	2	27,886	0	76
WIX COM LTD	COMMON	M98068105	74,445	468	SH		DFND	4	198	0	270
WIX COM LTD	BOND	92940WAD1	3,958,494	4,234,000	PRN		DFND	5	4,234,000	0	0
WIX COM LTD	COMMON	M98068105	434,579	2,732	SH		DFND	5	2,732	0	0
WIX COM LTD	COMMON	M98068105	8,259,392	51,923	SH		DFND	5	51,923	0	0
WIX COM LTD	COMMON	M98068105	7,160,536	45,015	SH		DFND	6	45,015	0	0
WIX COM LTD	BOND	92940WAD1	2,379,397	2,545,000	PRN		DFND	8	2,545,000	0	0
WIX COM LTD	COMMON	M98068105	6,521	41	SH		SOLE	23	0	0	41
WIX COM LTD	COMMON	M98068105	88,443	556	SH		DFND	24	556	0	0
WK KELLOGG CO	COMMON	92942W107	78,481	4,768	SH		OTR	2	2,168	0	2,600
WK KELLOGG CO	COMMON	92942W107	1,827	111	SH		DFND	2	0	0	111
WK KELLOGG CO	COMMON	92942W107	461,884	28,061	SH		DFND	2	100	0	27,961
WK KELLOGG CO	COMMON	92942W107	731,631	44,449	SH		DFND	4	22,019	0	22,430
WK KELLOGG CO	COMMON	92942W107	1,368,254	83,126	SH		DFND	5	83,126	0	0
WK KELLOGG CO	COMMON	92942W107	205,717	12,498	SH		DFND	5	12,461	0	37
WK KELLOGG CO	COMMON	92942W107	168,287	10,224	SH		DFND	6	10,224	0	0
WK KELLOGG CO	COMMON	92942W107	131	8	SH		SOLE	23	0	0	8
WK KELLOGG CO	COMMON	92942W107	32,146	1,953	SH		DFND	24	1,953	0	0
WM TECHNOLOGY INC	COMMON	92971A109	36,988	35,565	SH		DFND	2	0	0	35,565
WM TECHNOLOGY INC	COMMON	92971A109	50,648	48,700	SH		DFND	5	48,700	0	0
WM TECHNOLOGY INC	COMMON	92971A109	116	112	SH		DFND	6	112	0	0
WNS HLDGS LTD	COMMON	G98196101	3,166,380	60,312	SH		DFND	2	40,556	0	19,756
WNS HLDGS LTD	COMMON	G98196101	16,321,043	310,877	SH		DFND	4	236,529	0	74,348
WNS HLDGS LTD	COMMON	G98196101	85,838	1,635	SH		DFND	5	1,635	0	0
WNS HLDGS LTD	COMMON	G98196101	2,236,500	42,600	SH		DFND	6	42,600	0	0
WNS HLDGS LTD	COMMON	G98196101	77,537,040	1,476,896	SH		DFND	8	877,726	5,902	593,268
WNS HLDGS LTD	COMMON	G98196101	462,053	8,801	SH		DFND	10	8,801	0	0
WNS HLDGS LTD	COMMON	G98196101	11,664,398	222,179	SH		DFND	15	222,179	0	0
WNS HLDGS LTD	COMMON	G98196101	2,091,180	39,832	SH		DFND	16	39,832	0	0
Wns Hldgs Ltd Com Shs	COM	G98196101	280,560	5,344	SH		SOLE	26	5,344	0	0
WOLFSPEED INC	COMMON	977852102	2,623,113	115,251	SH		DFND	2	0	0	115,251
WOLFSPEED INC	COMMON	977852102	1,882,798	82,724	SH		DFND	4	25,544	0	57,180
WOLFSPEED INC	BOND	977852AB8	1,584,441	2,664,000	PRN		OTR	4	0	2,664,000	0
WOLFSPEED INC	BOND	977852AB8	3,234,900	5,439,000	PRN		DFND	4	2,775,000	0	2,664,000
WOLFSPEED INC	BOND	977852AD4	380,218	650,000	PRN		OTR	4	0	650,000	0
WOLFSPEED INC	BOND	977852AD4	2,044,400	3,495,000	PRN		DFND	4	2,845,000	0	650,000
WOLFSPEED INC	BOND	225447AD3	450,089	503,000	PRN		DFND	5	503,000	0	0
WOLFSPEED INC	COMMON	977852102	81,435	3,578	SH		DFND	5	3,578	0	0
WOLFSPEED INC	BOND	977852AB8	3,481,725	5,854,000	PRN		DFND	5	5,854,000	0	0
WOLFSPEED INC	BOND	977852AD4	1,028,927	1,759,000	PRN		DFND	5	1,759,000	0	0
WOLFSPEED INC	COMMON	977852102	25,637,114	1,126,411	SH		DFND	6	1,126,411	0	0
WOLFSPEED INC	BOND	977852AB8	512,088	861,000	PRN		DFND	8	385,000	476,000	0
WOLFSPEED INC	BOND	977852AD4	169,636	290,000	PRN		DFND	8	85,000	205,000	0
WOLFSPEED INC	BOND	977852AB8	59,476	100,000	PRN		DFND	16	100,000	0	0
WOLFSPEED INC	COMMON	977852102	705	31	SH		SOLE	23	5	0	26
WOLFSPEED INC	COMMON	977852102	34,846	1,531	SH		DFND	24	1,531	0	0
WOLFSPEED INC	COMMON	977852102	1,661	73	SH		DFND	24	73	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	9,167	678	SH		OTR	1	678	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	457,422	33,833	SH		DFND	2	0	0	33,833
WOLVERINE WORLD WIDE INC	COMMON	978097103	940,600	69,571	SH		DFND	4	42,379	0	27,192
WOLVERINE WORLD WIDE INC	COMMON	978097103	6,814	504	SH		DFND	5	504	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	1,379	102	SH		DFND	6	102	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	23,494	1,249	SH		OTR	1	0	0	1,249
WOODSIDE ENERGY GROUP LTD	ADR	980228308	24,867	1,322	SH		DFND	1	189	0	1,133
WOODSIDE ENERGY GROUP LTD	ADR	980228308	978	52	SH		OTR	2	52	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	21,218	1,128	SH		DFND	2	0	0	1,128
WOODSIDE ENERGY GROUP LTD	ADR	980228308	10,176	541	SH		DFND	4	335	0	206
WOODSIDE ENERGY GROUP LTD	ADR	980228308	146,699	7,799	SH		DFND	5	7,654	0	145
WOODSIDE ENERGY GROUP LTD	ADR	980228308	12,469	663	SH		SOLE	23	0	0	663
WOODSIDE ENERGY GROUP LTD	ADR	980228308	262,136	13,936	SH		DFND	24	13,936	0	0
WOODWARD INC	COMMON	980745103	14,997	86	SH		OTR	1	86	0	0
WOODWARD INC	COMMON	980745103	1,046	6	SH		DFND	1	0	0	6
WOODWARD INC	COMMON	980745103	16,043	92	SH		OTR	2	92	0	0
WOODWARD INC	COMMON	980745103	20,612,937	118,207	SH		DFND	2	5,481	0	112,726
WOODWARD INC	COMMON	980745103	50,509,341	289,651	SH		DFND	4	251,605	0	38,046
WOODWARD INC	COMMON	980745103	793,778	4,552	SH		DFND	5	209	0	4,343
WOODWARD INC	COMMON	980745103	1,554,423	8,914	SH		DFND	5	8,914	0	0
WOODWARD INC	COMMON	980745103	83,005	476	SH		DFND	6	476	0	0
WOODWARD INC	COMMON	980745103	14,125	81	SH		SOLE	23	0	0	81
WOORI FINL GROUP INC	ADR	981064108	2,787	87	SH		OTR	1	0	0	87
WOORI FINL GROUP INC	ADR	981064108	14,642	457	SH		DFND	4	0	0	457
WOORI FINL GROUP INC	ADR	981064108	35,661	1,113	SH		DFND	5	1,113	0	0
WOORI FINL GROUP INC	ADR	981064108	31,848	994	SH		DFND	5	994	0	0
WORKDAY INC	COMMON	98138H101	158,504	709	SH		OTR	1	176	0	533
WORKDAY INC	COMMON	98138H101	377,369	1,688	SH		DFND	1	0	0	1,688
WORKDAY INC	COMMON	98138H101	17,214	77	SH		OTR	2	70	0	7
WORKDAY INC	COMMON	98138H101	15,773,723	70,557	SH		DFND	2	1,353	0	69,204
WORKDAY INC	COMMON	98138H101	12,519	56	SH		OTR	4	0	56	0
WORKDAY INC	COMMON	98138H101	68,647,899	307,067	SH		DFND	4	252,553	0	54,514
WORKDAY INC	COMMON	98138H101	22,371,873	100,071	SH		DFND	5	12,054	0	88,017
WORKDAY INC	COMMON	98138H101	15,388,305	68,833	SH		DFND	5	68,833	0	0
WORKDAY INC	OPTION	98138H901	6,036,120	27,000	SH	Call	DFND	5	27,000	0	0
WORKDAY INC	OPTION	98138H951	20,858,148	93,300	SH	Put	DFND	5	93,300	0	0
WORKDAY INC	COMMON	98138H101	7,834,660	35,045	SH		DFND	6	35,045	0	0
WORKDAY INC	COMMON	98138H101	59,455,111	265,947	SH		DFND	8	265,947	0	0
WORKDAY INC	COMMON	98138H101	224	1	SH		DFND	11	1	0	0
WORKDAY INC	COMMON	98138H101	29,510	132	SH		DFND	15	132	0	0
WORKDAY INC	COMMON	98138H101	582,357	2,605	SH		SOLE	23	41	0	2,564
WORKDAY INC	COMMON	98138H101	228,702	1,023	SH		DFND	24	1,023	0	0
WORKDAY INC	COMMON	98138H101	2,939,367	13,148	SH		DFND	24	13,148	0	0
Workday Inc Cl A	COM	98138H101	6,167,126	27,586	SH		SOLE	26	27,586	0	0
WORKDAY INC-CLASS A	COMMON	98138H101	1,263,561	5,652	SH		SOLE	27	5,652	0	0
WORKHORSE GROUP INC	COMMON	98138J305	11	7	SH		DFND	2	0	0	7
WORKHORSE GROUP INC	COMMON	98138J305	5,537	3,527	SH		DFND	5	3,527	0	0
WORKHORSE GROUP INC	COMMON	98138J305	339	216	SH		DFND	6	216	0	0
WORKIVA INC	COMMON	98139A105	4,147,365	56,821	SH		DFND	2	35,274	0	21,547
WORKIVA INC	COMMON	98139A105	104,943,854	1,437,784	SH		DFND	4	1,274,618	0	163,166
WORKIVA INC	COMMON	98139A105	982,299	13,458	SH		DFND	5	7,156	0	6,302
WORKIVA INC	BOND	98139AAB1	6,604,723	5,438,000	PRN		DFND	5	5,438,000	0	0
WORKIVA INC	COMMON	98139A105	7,755,188	106,250	SH		DFND	8	106,250	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	188,583	1,526	SH		DFND	2	0	0	1,526
WORLD ACCEP CORPORATION	COMMON	981419104	179,315	1,451	SH		DFND	4	125	0	1,326
WORLD ACCEP CORPORATION	COMMON	981419104	1,405,599	11,374	SH		DFND	5	11,374	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	24,716	200	SH		DFND	5	200	0	0
WORLD KINECT CORPORATION	COMMON	981475106	649,128	25,160	SH		DFND	2	0	0	25,160
WORLD KINECT CORPORATION	COMMON	981475106	1,644,621	63,745	SH		DFND	4	43,208	0	20,537
WORLD KINECT CORPORATION	COMMON	981475106	1,754	68	SH		DFND	5	68	0	0
WORLD KINECT CORPORATION	COMMON	981475106	2,897,417	112,303	SH		DFND	6	112,303	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	634,790	13,412	SH		DFND	2	0	0	13,412
WORTHINGTON ENTERPRISES INC	COMMON	981811102	2,008,543	42,437	SH		DFND	4	24,056	0	18,381
WORTHINGTON ENTERPRISES INC	COMMON	981811102	3,644	77	SH		DFND	5	77	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	7,431	157	SH		DFND	6	157	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	773,704	16,347	SH		DFND	8	16,347	0	0
WORTHINGTON STL INC	COMMON	982104101	462,737	13,871	SH		DFND	2	0	0	13,871
WORTHINGTON STL INC	COMMON	982104101	516,947	15,496	SH		DFND	4	1,108	0	14,388
WORTHINGTON STL INC	COMMON	982104101	2,569	77	SH		DFND	5	77	0	0
WORTHINGTON STL INC	COMMON	982104101	963,437	28,880	SH		DFND	6	28,880	0	0
WORTHINGTON STL INC	COMMON	982104101	267	8	SH		SOLE	23	0	0	8
WP CAREY INC	COMMON	92936U109	3,028	55	SH		OTR	1	0	0	55
WP CAREY INC	COMMON	92936U109	12,992	236	SH		DFND	1	0	0	236
WP CAREY INC	COMMON	92936U109	47,343	860	SH		OTR	2	860	0	0
WP CAREY INC	COMMON	92936U109	20,172,742	366,444	SH		DFND	2	162,406	0	204,038
WP CAREY INC	COMMON	92936U109	30,959,700	562,392	SH		DFND	4	485,418	0	76,974
WP CAREY INC	COMMON	92936U109	2,997,528	54,451	SH		DFND	5	47,628	0	6,823
WP CAREY INC	COMMON	92936U109	10,857,897	197,237	SH		DFND	6	197,237	0	0
WP CAREY INC	COMMON	92936U109	820,740	14,909	SH		DFND	8	13,298	0	1,611
WP CAREY INC	COMMON	92936U109	6,000	109	SH		DFND	10	109	0	0
WP CAREY INC	COMMON	92936U109	495	9	SH		DFND	11	9	0	0
WP CAREY INC	COMMON	92936U109	440	8	SH		OTR	13	0	8	0
WP CAREY INC	COMMON	92936U109	2,291,676	41,629	SH		DFND	15	41,629	0	0
WP CAREY INC	COMMON	92936U109	33,085	601	SH		DFND	24	601	0	0
WP CAREY INC	COMMON	92936U109	33,360	606	SH		DFND	24	606	0	0
WPP PLC NEW	ADR	92937A102	13,047	285	SH		OTR	1	0	0	285
WPP PLC NEW	ADR	92937A102	13,002	284	SH		DFND	1	91	0	193
WPP PLC NEW	ADR	92937A102	1,007	22	SH		OTR	2	22	0	0
WPP PLC NEW	ADR	92937A102	10,621	232	SH		DFND	2	0	0	232
WPP PLC NEW	ADR	92937A102	12,452	272	SH		DFND	4	0	0	272
WPP PLC NEW	ADR	92937A102	20,281	443	SH		DFND	5	443	0	0
WPP PLC NEW	ADR	92937A102	5,905	129	SH		SOLE	23	0	0	129
WRAP TECHNOLOGIES INC	COMMON	98212N107	150	75	SH		DFND	6	75	0	0
WSDMTREE YLD EN US ST AGG	FUND	97717Y808	166,077	3,538	SH		SOLE	23	0	0	3,538
WSFS FINL CORP	COMMON	929328102	1,552,551	33,033	SH		DFND	2	7,485	0	25,548
WSFS FINL CORP	COMMON	929328102	16,325,638	347,354	SH		DFND	4	289,306	0	58,048
WSFS FINL CORP	COMMON	929328102	280,308	5,964	SH		DFND	5	5,964	0	0
WSFS FINL CORP	COMMON	929328102	2,061,326	43,858	SH		DFND	5	43,858	0	0
WSFS FINL CORP	COMMON	929328102	5,217	111	SH		DFND	6	111	0	0
WSFS FINL CORP	COMMON	929328102	789,929	16,807	SH		DFND	8	16,807	0	0
WT VOYA YLD ENH USD UNIV BND	FUND	97717Y469	2,499,204	51,883	SH		SOLE	23	0	0	51,883
WW INTL INC	COMMON	98262P101	1,170	1,000	SH		DFND	5	1,000	0	0
WW INTL INC	COMMON	98262P101	2,500	2,137	SH		DFND	6	2,137	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	45,362	613	SH		OTR	1	99	0	514
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	61,124	826	SH		DFND	1	0	0	826
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	1,332	18	SH		OTR	2	18	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	5,476,592	74,008	SH		DFND	2	319	0	73,689
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	9,817,062	132,663	SH		DFND	4	93,153	0	39,510
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	587,782	7,943	SH		DFND	5	7,179	0	764
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	698,190	9,435	SH		DFND	5	9,435	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	1,298,922	17,553	SH		DFND	6	17,553	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	31,672	428	SH		DFND	8	428	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	15,762	213	SH		SOLE	23	0	0	213
WYNDHAM HOTELS & RESORTS INC C	COM	98311A105	395,161	5,340	SH		SOLE	26	5,340	0	0
WYNN RESORTS LTD	COMMON	983134107	9,040	101	SH		OTR	1	35	0	66
WYNN RESORTS LTD	COMMON	983134107	38,306	428	SH		DFND	1	9	0	419
WYNN RESORTS LTD	COMMON	983134107	5,460	61	SH		OTR	2	0	0	61
WYNN RESORTS LTD	COMMON	983134107	3,683,910	41,161	SH		DFND	2	32	0	41,129
WYNN RESORTS LTD	COMMON	983134107	2,599,528	29,045	SH		DFND	2	29,045	0	0
WYNN RESORTS LTD	COMMON	983134107	2,148	24	SH		OTR	4	0	24	0
WYNN RESORTS LTD	COMMON	983134107	4,462,470	49,860	SH		DFND	4	25,945	0	23,915
WYNN RESORTS LTD	COMMON	983134107	475,693	5,315	SH		DFND	5	5,315	0	0
WYNN RESORTS LTD	COMMON	983134107	10,021,405	111,971	SH		DFND	5	111,971	0	0
WYNN RESORTS LTD	OPTION	983134907	13,102,800	146,400	SH	Call	DFND	5	146,400	0	0
WYNN RESORTS LTD	OPTION	983134957	28,031,400	313,200	SH	Put	DFND	5	313,200	0	0
WYNN RESORTS LTD	COMMON	983134107	9,120,050	101,900	SH		DFND	6	101,900	0	0
WYNN RESORTS LTD	COMMON	983134107	29,088	325	SH		DFND	8	325	0	0
WYNN RESORTS LTD	COMMON	983134107	537	6	SH		SOLE	23	0	0	6
WYNN RESORTS LTD	COMMON	983134107	35,442	396	SH		DFND	24	396	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	41,536	71,614	SH		DFND	2	0	0	71,614
X4 PHARMACEUTICALS INC	COMMON	98420X103	1,527	2,633	SH		DFND	6	2,633	0	0
XBIOTECH INC	COMMON	98400H102	40,534	7,886	SH		DFND	2	0	0	7,886
XBIOTECH INC	COMMON	98400H102	195	38	SH		DFND	6	38	0	0
XCEL BRANDS INC	COMMON	98400M101	21	35	SH		DFND	5	35	0	0
XCEL ENERGY INC	COMMON	98389B100	119,532	2,238	SH		OTR	1	270	0	1,968
XCEL ENERGY INC	COMMON	98389B100	1,525,710	28,566	SH		DFND	1	1,086	0	27,480
XCEL ENERGY INC	COMMON	98389B100	782,296	14,647	SH		OTR	2	13,858	0	789
XCEL ENERGY INC	COMMON	98389B100	73,101,519	1,368,686	SH		DFND	2	445,093	0	923,593
XCEL ENERGY INC	COMMON	98389B100	9,134,766	171,031	SH		DFND	2	171,031	0	0
XCEL ENERGY INC	COMMON	98389B100	5,929	111	SH		OTR	4	0	111	0
XCEL ENERGY INC	COMMON	98389B100	791,116,258	14,812,137	SH		DFND	4	14,348,227	0	463,909
XCEL ENERGY INC	COMMON	98389B100	104,477,865	1,956,148	SH		DFND	5	26,791	0	1,929,357
XCEL ENERGY INC	COMMON	98389B100	12,318,963	230,649	SH		DFND	5	230,649	0	0
XCEL ENERGY INC	COMMON	98389B100	7,919,848	148,284	SH		DFND	6	148,284	0	0
XCEL ENERGY INC	COMMON	98389B100	38,077,004	712,919	SH		DFND	8	710,188	0	2,731
XCEL ENERGY INC	COMMON	98389B100	2,244,822	42,030	SH		DFND	10	42,030	0	0
XCEL ENERGY INC	COMMON	98389B100	481	9	SH		OTR	11	0	9	0
XCEL ENERGY INC	COMMON	98389B100	1,976	37	SH		DFND	11	37	0	0
XCEL ENERGY INC	COMMON	98389B100	1,246,429	23,337	SH		OTR	13	0	23,337	0
XCEL ENERGY INC	COMMON	98389B100	654,005	12,245	SH		DFND	15	12,245	0	0
XCEL ENERGY INC	COMMON	98389B100	602,465	11,280	SH		DFND	16	11,280	0	0
XCEL ENERGY INC	COMMON	98389B100	166,799	3,123	SH		SOLE	23	8	0	3,115
XCEL ENERGY INC	COMMON	98389B100	23,394	438	SH		DFND	24	438	0	0
XCEL ENERGY INC	COMMON	98389B100	2,829,235	52,972	SH		DFND	24	52,972	0	0
Xcel Energy Inc	COM	98389B100	1,292,760	24,204	SH		SOLE	26	24,204	0	0
XCEL ENERGY INC	COMMON	98389B100	23,355,153	437,279	SH		SOLE	27	437,279	0	0
XENCOR INC	COMMON	98401F105	575,169	30,384	SH		DFND	2	4,978	0	25,406
XENCOR INC	COMMON	98401F105	1,636,555	86,453	SH		DFND	4	57,141	0	29,312
XENCOR INC	COMMON	98401F105	46,909	2,478	SH		DFND	5	2,478	0	0
XENCOR INC	COMMON	98401F105	140,158	7,404	SH		DFND	6	7,404	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,327,722	162,437	SH		DFND	2	118,984	0	43,453
XENIA HOTELS & RESORTS INC	COMMON	984017103	13,054,171	910,968	SH		DFND	4	778,469	0	132,499
XENIA HOTELS & RESORTS INC	COMMON	984017103	298,207	20,810	SH		DFND	5	20,810	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	969,496	67,655	SH		DFND	6	67,655	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	6,589,192	459,818	SH		OTR	22	0	459,818	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	4,289	110	SH		OTR	1	0	0	110
XENON PHARMACEUTICALS INC	COMMON	98420N105	10,683	274	SH		DFND	1	0	0	274
XENON PHARMACEUTICALS INC	COMMON	98420N105	7,759	199	SH		DFND	4	0	0	199
XENON PHARMACEUTICALS INC	COMMON	98420N105	2,413,598	61,903	SH		DFND	5	61,903	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	19,963	512	SH		DFND	5	512	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	337,497	8,656	SH		DFND	6	8,656	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	134,462	59,761	SH		DFND	2	0	0	59,761
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	2,432	1,081	SH		DFND	4	0	0	1,081
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	557,426	247,745	SH		DFND	5	247,745	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	682	303	SH		DFND	5	303	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	34,904	15,513	SH		DFND	6	15,513	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	612,699	52,728	SH		DFND	2	2,925	0	49,803
XEROX HOLDINGS CORP	COMMON	98421M106	1,378,167	118,603	SH		DFND	4	79,329	0	39,274
XEROX HOLDINGS CORP	COMMON	98421M106	3,716,738	319,857	SH		DFND	5	319,857	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	3,490,334	300,373	SH		DFND	6	300,373	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	674	58	SH		DFND	24	58	0	0
XILIO THERAPEUTICS INC	COMMON	98422T100	56	59	SH		DFND	5	59	0	0
XOMA CORP DEL	COMMON	98419J206	81,067	3,422	SH		DFND	2	0	0	3,422
XOMA CORP DEL	COMMON	98419J206	1,540	65	SH		DFND	4	0	0	65
XOMA CORP DEL	COMMON	98419J206	1,895	80	SH		DFND	6	80	0	0
XOMETRY INC	COMMON	98423F109	207,178	17,922	SH		DFND	2	0	0	17,922
XOMETRY INC	COMMON	98423F109	183,087	15,838	SH		DFND	4	1,361	0	14,477
XOMETRY INC	COMMON	98423F109	9,051	783	SH		DFND	5	783	0	0
XOMETRY INC	COMMON	98423F109	451,279	39,038	SH		DFND	5	39,038	0	0
XOMETRY INC	BOND	98423FAB5	1,344,630	1,750,000	PRN		DFND	5	1,750,000	0	0
XORTX THERAPEUTICS INC	COMMON	98420Q306	1,211	254	SH		DFND	24	254	0	0
XOS INC	COMMON	98423B306	387	56	SH		DFND	5	56	0	0
XP INC	COMMON	G98239109	34,001	1,933	SH		OTR	2	1,933	0	0
XP INC	COMMON	G98239109	6,315	359	SH		DFND	2	0	0	359
XP INC	COMMON	G98239109	3,603,399	204,855	SH		DFND	4	204,731	0	124
XP INC	COMMON	G98239109	686	39	SH		DFND	5	39	0	0
XP INC	COMMON	G98239109	32,067	1,823	SH		DFND	8	1,823	0	0
XP INC	COMMON	G98239109	3,817	217	SH		DFND	10	217	0	0
XP INC	COMMON	G98239109	6,261	356	SH		SOLE	23	61	0	295
XP INC	COMMON	G98239109	4,274	243	SH		DFND	24	243	0	0
XPEL INC	COMMON	98379L100	382,768	10,764	SH		DFND	2	0	0	10,764
XPEL INC	COMMON	98379L100	290,525	8,170	SH		DFND	4	711	0	7,459
XPEL INC	COMMON	98379L100	150,774	4,240	SH		DFND	5	4,240	0	0
XPEL INC	COMMON	98379L100	2,560	72	SH		DFND	6	72	0	0
XPENG INC	ADR	98422D105	293	40	SH		OTR	1	0	0	40
XPENG INC	ADR	98422D105	891,592	121,636	SH		DFND	2	121,636	0	0
XPENG INC	ADR	98422D105	849,818	115,937	SH		DFND	4	115,937	0	0
XPENG INC	ADR	98422D105	2,566	350	SH		DFND	5	350	0	0
XPENG INC	OPTION	98422D905	82,829	11,300	SH	Call	DFND	5	11,300	0	0
XPENG INC	ADR	98422D105	32,098	4,379	SH		DFND	6	4,379	0	0
XPENG INC	ADR	98422D105	615,141	83,921	SH		DFND	8	83,921	0	0
XPENG INC	ADR	98422D105	93,274	12,725	SH		DFND	15	12,725	0	0
XPENG INC	ADR	98422D105	141,931	19,363	SH		DFND	16	19,363	0	0
XPENG INC	ADR	98422D105	17,431	2,378	SH		DFND	24	2,378	0	0
XPERI INC	COMMON	98423J101	49	6	SH		DFND	2	0	0	6
XPERI INC	COMMON	98423J101	538,264	65,562	SH		DFND	2	46,395	0	19,167
XPERI INC	COMMON	98423J101	6,998,820	852,475	SH		DFND	4	757,039	0	95,436
XPERI INC	COMMON	98423J101	346,840	42,246	SH		DFND	5	42,246	0	0
XPERI INC	COMMON	98423J101	5,714	696	SH		DFND	6	696	0	0
XPERI INC	COMMON	98423J101	3,933	479	SH		SOLE	23	0	0	479
XPO INC	COMMON	983793100	5,626	53	SH		OTR	1	32	0	21
XPO INC	COMMON	983793100	6,900	65	SH		DFND	1	0	0	65
XPO INC	COMMON	983793100	17,574,512	165,563	SH		DFND	2	59,202	0	106,361
XPO INC	COMMON	983793100	31,090,910	292,896	SH		DFND	4	232,511	0	60,385
XPO INC	COMMON	983793100	8,268,236	77,892	SH		DFND	5	51,811	0	26,081
XPO INC	OPTION	983793900	10,360,240	97,600	SH	Call	DFND	5	97,600	0	0
XPO INC	OPTION	983793950	16,166,645	152,300	SH	Put	DFND	5	152,300	0	0
XPO INC	COMMON	983793100	42,354	399	SH		DFND	6	399	0	0
XPO INC	COMMON	983793100	56,153	529	SH		DFND	8	529	0	0
XPO INC	COMMON	983793100	2,874,011	27,075	SH		DFND	10	27,075	0	0
XPO INC	COMMON	983793100	4,776	45	SH		SOLE	23	5	0	40
XPO Inc	COM	983793100	353,267	3,328	SH		SOLE	26	3,328	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	159,229	10,207	SH		DFND	2	0	0	10,207
XPONENTIAL FITNESS INC	COMMON	98422X101	3,586,268	229,889	SH		DFND	5	229,889	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	3,401	218	SH		DFND	6	218	0	0
XTANT MED HLDGS INC	COMMON	98420P308	71	112	SH		DFND	5	112	0	0
XTI AEROSPACE INC	COMMON	98423K108	1	3	SH		DFND	5	3	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	46,901,189	1,989,868	SH		DFND	5	1,989,868	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846	1,352	67	SH		DFND	5	67	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846	182	9	SH		SOLE	23	0	0	9
XTRACKERS MSCI ALL WORLD EX	FUND	233051598	6,402	259	SH		SOLE	23	0	0	259
XTRACKERS MSCI EAFE ESG LDRS	FUND	233051218	65,131	2,095	SH		SOLE	23	7	0	2,088
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	2,163,417	52,206	SH		OTR	2	52,206	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,628,053	39,287	SH		DFND	2	39,287	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	113,131	2,730	SH		DFND	4	0	0	2,730
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,269,680	30,639	SH		DFND	5	30,639	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	48,760	2,000	SH		DFND	5	2,000	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	2,574,494	105,598	SH		SOLE	23	0	0	105,598
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	15,963	384	SH		DFND	1	0	0	384
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	460,554	11,079	SH		OTR	2	11,079	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	6,749,513	162,365	SH		DFND	2	161,971	0	394
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	86,050	2,070	SH		DFND	5	2,070	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	8,188,431	108,449	SH		OTR	1	108,449	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	157,201	2,082	SH		DFND	1	2,082	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	52,853	700	SH		OTR	2	700	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	16,132,754	213,665	SH		DFND	2	213,665	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	264,116	3,498	SH		DFND	5	998	0	2,500
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	302	4	SH		SOLE	23	0	0	4
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	84,570	1,655	SH		SOLE	23	4	0	1,651
XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUEBOND ETF	FUND	233051705	102	2	SH		SOLE	23	0	0	2
XTRACKERS S&P 500 ESG ETF	FUND	233051143	281,838	5,630	SH		OTR	1	0	0	5,630
XTRACKERS S&P 500 ESG ETF	FUND	233051143	2,712,701	54,189	SH		DFND	1	0	0	54,189
XTRACKERS S&P 500 ESG ETF	FUND	233051143	57,713,223	1,152,881	SH		DFND	2	1,152,881	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	7,159	143	SH		DFND	5	0	0	143
XTRACKERS S&P 500 ESG ETF	FUND	233051143	16,370	327	SH		DFND	5	327	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	3,755	75	SH		OTR	11	0	75	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	42,391,959	846,823	SH		DFND	11	126,105	0	720,718
XTRACKERS S&P 500 ESG ETF	FUND	233051143	600,670	11,999	SH		SOLE	23	275	0	11,724
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	506,511	14,284	SH		DFND	5	14,284	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	2,088	59	SH		SOLE	23	32	0	27
XTRS LOW BETA HI YIELD ETF	FUND	233051267	385,998	8,378	SH		SOLE	23	0	0	8,378
XUNLEI LTD	ADR	98419E108	96	57	SH		DFND	5	57	0	0
XYLEM INC	COMMON	98419M100	121,796	898	SH		OTR	1	271	0	627
XYLEM INC	COMMON	98419M100	119,761	883	SH		DFND	1	302	0	581
XYLEM INC	COMMON	98419M100	31,602	233	SH		OTR	2	116	0	117
XYLEM INC	COMMON	98419M100	14,447,850	106,524	SH		DFND	2	737	0	105,787
XYLEM INC	COMMON	98419M100	10,135,901	74,732	SH		DFND	2	74,732	0	0
XYLEM INC	COMMON	98419M100	8,952	66	SH		OTR	4	0	66	0
XYLEM INC	COMMON	98419M100	41,294,624	304,465	SH		DFND	4	200,703	0	103,762
XYLEM INC	COMMON	98419M100	683,440	5,039	SH		DFND	5	4,966	0	73
XYLEM INC	COMMON	98419M100	32,677,743	240,933	SH		DFND	5	240,933	0	0
XYLEM INC	COMMON	98419M100	10,640,716	78,454	SH		DFND	6	78,454	0	0
XYLEM INC	COMMON	98419M100	19,146,480	141,167	SH		DFND	8	136,535	0	4,632
XYLEM INC	COMMON	98419M100	81,107	598	SH		DFND	10	598	0	0
XYLEM INC	COMMON	98419M100	263,393	1,942	SH		OTR	13	0	1,942	0
XYLEM INC	COMMON	98419M100	848,773	6,258	SH		DFND	15	6,258	0	0
XYLEM INC	COMMON	98419M100	23,599	174	SH		SOLE	23	28	0	146
XYLEM INC	COMMON	98419M100	2,325,919	17,149	SH		DFND	24	17,149	0	0
XYLEM INC	COMMON	98419M100	11,052,896	81,493	SH		DFND	24	81,493	0	0
Xylem Inc	COM	98419M100	3,379,195	24,915	SH		SOLE	26	24,915	0	0
YANDEX N V	COMMON	N97284108	14,944	789	SH		DFND	1	789	0	0
YANDEX N V	COMMON	N97284108	284	15	SH		DFND	2	0	0	15
YANDEX N V	COMMON	N97284108	177,411	9,388	SH		DFND	4	0	0	9,388
YANDEX N V	COMMON	N97284108	6,023	318	SH		DFND	5	318	0	0
YANDEX N V	COMMON	N97284108	1,993,719	105,265	SH		DFND	5	105,265	0	0
YANDEX N V	COMMON	N97284108	13,938,912	735,951	SH		DFND	6	735,951	0	0
YANDEX N V	COMMON	N97284108	12,413,522	655,413	SH		DFND	8	655,413	0	0
YANDEX N V	COMMON	N97284108	70,646	3,730	SH		DFND	24	3,730	0	0
Yandex NV Class A	COM	N97284108	395,840	8,609	SH		SOLE	26	8,609	0	0
YELP INC	COMMON	985817105	1,532,243	41,468	SH		DFND	2	13,517	0	27,951
YELP INC	COMMON	985817105	887	24	SH		OTR	4	0	24	0
YELP INC	COMMON	985817105	10,579,524	286,320	SH		DFND	4	223,739	0	62,581
YELP INC	COMMON	985817105	14,780	400	SH		DFND	5	400	0	0
YELP INC	OPTION	985817905	3,695,000	100,000	SH	Call	DFND	5	100,000	0	0
YELP INC	COMMON	985817105	9,903	268	SH		DFND	6	268	0	0
YELP INC	COMMON	985817105	825,241	22,334	SH		DFND	8	22,334	0	0
YETI HLDGS INC	COMMON	98585X104	3,205	84	SH		OTR	1	84	0	0
YETI HLDGS INC	COMMON	98585X104	3,004,503	78,755	SH		DFND	2	0	0	78,755
YETI HLDGS INC	COMMON	98585X104	8,319,790	218,081	SH		DFND	4	155,537	0	62,544
YETI HLDGS INC	COMMON	98585X104	1,959,918	51,374	SH		DFND	5	17,613	0	33,761
YETI HLDGS INC	COMMON	98585X104	953,636	24,997	SH		DFND	5	24,997	0	0
YETI HLDGS INC	COMMON	98585X104	11,598	304	SH		DFND	6	304	0	0
YETI HLDGS INC	COMMON	98585X104	17,473	458	SH		DFND	8	458	0	0
YETI HLDGS INC	COMMON	98585X104	1,831	48	SH		DFND	10	48	0	0
YETI HLDGS INC	COMMON	98585X104	3,433	90	SH		SOLE	23	0	0	90
YEXT INC	COMMON	98585N106	271,689	50,783	SH		DFND	2	0	0	50,783
YEXT INC	COMMON	98585N106	5,254	982	SH		DFND	4	942	0	40
YEXT INC	COMMON	98585N106	856	160	SH		DFND	5	160	0	0
YEXT INC	COMMON	98585N106	572,300	106,972	SH		DFND	5	106,972	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	194,959	16,139	SH		DFND	2	465	0	15,674
Y-MABS THERAPEUTICS INC	COMMON	984241109	78,001	6,457	SH		DFND	4	5,233	0	1,224
Y-MABS THERAPEUTICS INC	COMMON	984241109	59,011	4,885	SH		DFND	6	4,885	0	0
YORK WTR CO	COMMON	987184108	2,003	54	SH		OTR	1	0	0	54
YORK WTR CO	COMMON	987184108	226,360	6,103	SH		DFND	2	0	0	6,103
YORK WTR CO	COMMON	987184108	74	2	SH		DFND	4	0	0	2
YORK WTR CO	COMMON	987184108	37,090	1,000	SH		DFND	5	0	0	1,000
YORK WTR CO	COMMON	987184108	357,436	9,637	SH		DFND	5	9,637	0	0
YORK WTR CO	COMMON	987184108	8,642	233	SH		DFND	24	233	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	20	1	SH		DFND	4	0	0	1
YPF SOCIEDAD ANONIMA	ADR	984245100	413,426	20,548	SH		DFND	5	20,548	0	0
YUM BRANDS INC	COMMON	988498101	279,358	2,109	SH		OTR	1	330	0	1,779
YUM BRANDS INC	COMMON	988498101	567,591	4,285	SH		DFND	1	3,140	0	1,145
YUM BRANDS INC	COMMON	988498101	5,789,959	43,711	SH		OTR	2	38,609	0	5,102
YUM BRANDS INC	COMMON	988498101	146,999,472	1,109,765	SH		DFND	2	960,076	0	149,689
YUM BRANDS INC	COMMON	988498101	11,512,496	86,913	SH		DFND	2	86,913	0	0
YUM BRANDS INC	COMMON	988498101	16,558	125	SH		OTR	4	0	125	0
YUM BRANDS INC	COMMON	988498101	1,591,298,682	12,013,428	SH		DFND	4	11,438,316	24,955	550,157
YUM BRANDS INC	COMMON	988498101	10,721,180	80,939	SH		DFND	5	59,924	0	21,015
YUM BRANDS INC	COMMON	988498101	11,763,640	88,809	SH		DFND	5	88,809	0	0
YUM BRANDS INC	OPTION	988498901	8,980,788	67,800	SH	Call	DFND	5	67,800	0	0
YUM BRANDS INC	OPTION	988498951	10,676,276	80,600	SH	Put	DFND	5	80,600	0	0
YUM BRANDS INC	COMMON	988498101	52,973,006	399,917	SH		DFND	6	399,917	0	0
YUM BRANDS INC	COMMON	988498101	226,765,692	1,711,956	SH		DFND	8	1,579,447	55,767	76,742
YUM BRANDS INC	COMMON	988498101	28,285,376	213,539	SH		DFND	10	164,368	0	49,171
YUM BRANDS INC	COMMON	988498101	28,611	216	SH		OTR	11	0	216	0
YUM BRANDS INC	COMMON	988498101	25,994,745	196,246	SH		DFND	15	191,663	0	4,583
YUM BRANDS INC	COMMON	988498101	56,819,512	428,956	SH		DFND	16	428,956	0	0
YUM BRANDS INC	COMMON	988498101	543,616	4,104	SH		DFND	18	4,104	0	0
YUM BRANDS INC	COMMON	988498101	228,890	1,728	SH		SOLE	23	345	0	1,383
YUM BRANDS INC	COMMON	988498101	131,665	994	SH		DFND	24	994	0	0
Yum Brands Inc	COM	988498101	9,192,063	69,395	SH		SOLE	26	69,395	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	17,270	560	SH		OTR	1	0	0	560
YUM CHINA HLDGS INC	COMMON	98850P109	16,561	537	SH		DFND	1	0	0	537
YUM CHINA HLDGS INC	COMMON	98850P109	15,420	500	SH		OTR	2	500	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	38,568,812	1,250,610	SH		DFND	2	1,238,329	0	12,281
YUM CHINA HLDGS INC	COMMON	98850P109	8,737,712	283,324	SH		OTR	4	0	0	283,324
YUM CHINA HLDGS INC	COMMON	98850P109	293,934,961	9,530,965	SH		DFND	4	7,635,447	307,784	1,587,734
YUM CHINA HLDGS INC	COMMON	98850P109	32,442,693	1,051,968	SH		DFND	5	1,051,968	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	470,032	15,241	SH		DFND	5	15,116	0	125
YUM CHINA HLDGS INC	OPTION	98850P909	3,679,212	119,300	SH	Call	DFND	5	119,300	0	0
YUM CHINA HLDGS INC	OPTION	98850P959	5,412,420	175,500	SH	Put	DFND	5	175,500	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	21,277,164	689,921	SH		DFND	6	689,921	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	138,035,892	4,475,872	SH		DFND	8	3,438,137	293,925	743,810
YUM CHINA HLDGS INC	COMMON	98850P109	46,961,240	1,522,738	SH		DFND	10	1,149,253	0	373,485
YUM CHINA HLDGS INC	COMMON	98850P109	7,503,804	243,314	SH		DFND	15	183,573	0	59,741
YUM CHINA HLDGS INC	COMMON	98850P109	16,954,259	549,749	SH		DFND	16	549,749	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	100,292	3,252	SH		DFND	18	3,252	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	18,041	585	SH		SOLE	23	112	0	473
YUM CHINA HLDGS INC	COMMON	98850P109	4,595	149	SH		DFND	24	149	0	0
YUNHONG GREEN CTI LTD	COMMON	98873Q100	24	19	SH		DFND	5	19	0	0
ZAI LAB LTD	ADR	98887Q104	12,616	728	SH		OTR	1	0	0	728
ZAI LAB LTD	ADR	98887Q104	31,073	1,793	SH		DFND	1	0	0	1,793
ZAI LAB LTD	ADR	98887Q104	4,887	282	SH		DFND	5	282	0	0
ZAI LAB LTD	ADR	98887Q104	3,408,742	196,696	SH		DFND	5	196,696	0	0
ZAI LAB LTD	ADR	98887Q104	588,250	33,944	SH		DFND	6	33,944	0	0
ZAI LAB LTD	ADR	98887Q104	178,031	10,273	SH		DFND	8	10,273	0	0
ZAI LAB LTD	ADR	98887Q104	13,968	806	SH		DFND	24	806	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	103,800	336	SH		OTR	1	53	0	283
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	195,244	632	SH		DFND	1	24	0	608
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	35,836	116	SH		OTR	2	14	0	102
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	4,904,264	15,875	SH		DFND	2	15,875	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	22,312,160	72,224	SH		DFND	2	2,604	0	69,620
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	253,632	821	SH		OTR	4	0	821	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	189,758,572	614,244	SH		DFND	4	587,685	0	26,559
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	21,194,452	68,606	SH		DFND	5	5,794	0	62,812
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	5,536,026	17,920	SH		DFND	5	17,920	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	4,715,199	15,263	SH		DFND	6	15,263	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	54,681	177	SH		DFND	8	177	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	8,032	26	SH		DFND	10	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	36,144	117	SH		SOLE	23	1	0	116
Zebra Technologies Corporation	COM	989207105	3,380,621	10,943	SH		SOLE	26	10,943	0	0
ZEDGE INC	COMMON	98923T104	95	31	SH		DFND	5	31	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	203,784	49,825	SH		DFND	2	25,471	0	24,354
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	1,789,338	437,491	SH		DFND	4	354,641	0	82,850
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	188	46	SH		DFND	5	46	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	34,552	8,448	SH		DFND	6	8,448	0	0
ZENTEK LTD	COMMON	98942X102	56,800	20,000	SH		DFND	5	20,000	0	0
ZEO ENERGY CORP	WARRANT	98944F117	22,042	216,097	PRN		DFND	5	216,097	0	0
ZEPP HEALTH CORPORATION	ADR	98945L105	620	1,033	SH		DFND	5	1,033	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	2,138,068	121,137	SH		DFND	2	51,037	0	70,100
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	12,596,823	713,701	SH		DFND	4	572,061	0	141,640
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	1,976,376	111,976	SH		DFND	5	111,976	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	8,384	475	SH		DFND	6	475	0	0
ZEVIA PBC	COMMON	98955K104	4,446	6,584	SH		DFND	5	6,584	0	0
ZEVIA PBC	COMMON	98955K104	409	606	SH		DFND	6	606	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206	87,842	17,927	SH		DFND	2	0	0	17,927
ZEVRA THERAPEUTICS INC	COMMON	488445206	29	6	SH		DFND	5	6	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206	3,587	732	SH		DFND	6	732	0	0
ZHIHU INC	ADR	98955N207	92,471	33,872	SH		DFND	5	33,872	0	0
ZIFF DAVIS INC	COMMON	48123V102	3,688	67	SH		OTR	1	67	0	0
ZIFF DAVIS INC	COMMON	48123V102	9,303	169	SH		DFND	1	0	0	169
ZIFF DAVIS INC	COMMON	48123V102	3,394,989	61,671	SH		DFND	2	0	0	61,671
ZIFF DAVIS INC	COMMON	48123V102	2,861,609	51,982	SH		DFND	4	24,400	0	27,582
ZIFF DAVIS INC	BOND	48123VAE2	5,020,674	5,467,000	PRN		DFND	4	5,467,000	0	0
ZIFF DAVIS INC	COMMON	48123V102	80,318	1,459	SH		DFND	5	1,459	0	0
ZIFF DAVIS INC	BOND	48123VAE2	502,343	547,000	PRN		DFND	5	547,000	0	0
ZIFF DAVIS INC	COMMON	48123V102	159,425	2,896	SH		DFND	6	2,896	0	0
ZIFF DAVIS INC	COMMON	48123V102	800,097	14,534	SH		DFND	8	14,534	0	0
ZIFF DAVIS INC	COMMON	48123V102	231,188	4,200	SH		SOLE	23	0	0	4,200
ZIFF DAVIS INC	COMMON	48123V102	291,600	5,297	SH		DFND	24	5,297	0	0
ZILLOW GROUP INC	COMMON	98954M101	5,315	118	SH		OTR	1	98	0	20
ZILLOW GROUP INC	COMMON	98954M101	1,036	23	SH		DFND	1	0	0	23
ZILLOW GROUP INC	COMMON	98954M200	10,948	236	SH		OTR	1	178	0	58
ZILLOW GROUP INC	COMMON	98954M200	298,705	6,439	SH		DFND	1	0	0	6,439
ZILLOW GROUP INC	COMMON	98954M101	2,297	51	SH		DFND	2	51	0	0
ZILLOW GROUP INC	COMMON	98954M200	22,197,244	478,492	SH		DFND	2	155,182	0	323,310
ZILLOW GROUP INC	COMMON	98954M101	534,084	11,858	SH		DFND	4	5,670	0	6,188
ZILLOW GROUP INC	COMMON	98954M200	12,342,987	266,070	SH		DFND	4	212,825	0	53,245
ZILLOW GROUP INC	BOND	98954MAH4	6,074	6,000	PRN		DFND	4	6,000	0	0
ZILLOW GROUP INC	COMMON	98954M101	2,207	49	SH		DFND	5	49	0	0
ZILLOW GROUP INC	COMMON	98954M200	41,559,595	895,874	SH		DFND	5	3,427	0	892,447
ZILLOW GROUP INC	COMMON	98954M200	25,692,498	553,837	SH		DFND	5	553,837	0	0
ZILLOW GROUP INC	OPTION	98954M900	2,319,500	50,000	SH	Call	DFND	5	50,000	0	0
ZILLOW GROUP INC	OPTION	98954M950	1,178,306	25,400	SH	Put	DFND	5	25,400	0	0
ZILLOW GROUP INC	BOND	98954MAE1	3,539,851	3,251,000	PRN		DFND	5	3,251,000	0	0
ZILLOW GROUP INC	BOND	98954MAG6	4,183,599	3,444,000	PRN		DFND	5	3,444,000	0	0
ZILLOW GROUP INC	COMMON	98954M101	28,330	629	SH		DFND	6	629	0	0
ZILLOW GROUP INC	COMMON	98954M200	1,095,871	23,623	SH		DFND	6	23,623	0	0
ZILLOW GROUP INC	COMMON	98954M101	12,566	279	SH		DFND	8	279	0	0
ZILLOW GROUP INC	COMMON	98954M200	1,087,242	23,437	SH		DFND	8	14,045	9,088	304
ZILLOW GROUP INC	BOND	98954MAG6	6,055,529	4,985,000	PRN		DFND	8	4,522,000	0	463,000
ZILLOW GROUP INC	BOND	98954MAH4	4,467,765	4,413,000	PRN		DFND	8	4,413,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	95,285	2,054	SH		DFND	10	2,054	0	0
ZILLOW GROUP INC	COMMON	98954M200	1,766,067	38,070	SH		OTR	13	0	38,070	0
ZILLOW GROUP INC	COMMON	98954M200	36,231	781	SH		DFND	16	781	0	0
ZILLOW GROUP INC	BOND	98954MAG6	1,740,737	1,433,000	PRN		DFND	16	1,433,000	0	0
ZILLOW GROUP INC	COMMON	98954M101	586	13	SH		SOLE	23	0	0	13
ZILLOW GROUP INC	COMMON	98954M200	5,659	122	SH		SOLE	23	0	0	122
ZILLOW GROUP INC	COMMON	98954M200	4,581,801	98,767	SH		DFND	24	98,767	0	0
ZILLOW GROUP INC	COMMON	98954M200	108,599	2,341	SH		DFND	24	2,341	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	11,085	500	SH		DFND	5	500	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	23,899,615	1,078,016	SH		DFND	5	1,078,016	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	425,553	19,195	SH		DFND	6	19,195	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	201,658	9,096	SH		DFND	8	9,096	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	663,260	29,917	SH		DFND	25	29,917	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	319,187	2,941	SH		OTR	1	2,220	0	721
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	63,490	585	SH		DFND	1	136	0	449
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	185,586	1,710	SH		OTR	2	1,666	0	44
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	23,278,600	214,490	SH		DFND	2	124,756	0	89,734
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,896,539	63,545	SH		DFND	2	63,468	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,535	51	SH		OTR	4	0	51	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	307,428,712	2,832,661	SH		DFND	4	2,714,704	0	117,956
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,662,010	52,170	SH		DFND	5	9,575	0	42,595
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	12,761,934	117,589	SH		DFND	5	117,589	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P902	7,553,688	69,600	SH	Call	DFND	5	69,600	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P952	4,265,229	39,300	SH	Put	DFND	5	39,300	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	16,896,927	155,689	SH		DFND	6	155,689	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	6,670,254	61,460	SH		DFND	8	61,460	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	2,234,741	20,591	SH		DFND	10	20,591	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	651	6	SH		OTR	11	0	6	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	36,575	337	SH		OTR	13	0	337	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,417,619	13,062	SH		DFND	15	13,062	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	966,243	8,903	SH		DFND	16	8,903	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	64,883	598	SH		SOLE	23	51	0	547
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	722,701	6,659	SH		DFND	24	6,659	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	658,994	6,072	SH		DFND	24	6,072	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	412,573	3,801	SH		SOLE	26	3,801	0	0
ZIMVIE INC	COMMON	98888T107	310	17	SH		OTR	2	17	0	0
ZIMVIE INC	COMMON	98888T107	211,207	11,573	SH		DFND	2	58	0	11,515
ZIMVIE INC	COMMON	98888T107	128	7	SH		DFND	2	0	0	7
ZIMVIE INC	COMMON	98888T107	17,684	969	SH		DFND	4	852	0	117
ZIMVIE INC	COMMON	98888T107	1,515	83	SH		DFND	5	83	0	0
ZIMVIE INC	COMMON	98888T107	1,764,465	96,683	SH		DFND	5	96,683	0	0
ZIMVIE INC	COMMON	98888T107	7,227	396	SH		DFND	6	396	0	0
ZIMVIE INC	COMMON	98888T107	621	34	SH		OTR	13	0	34	0
ZIMVIE INC	COMMON	98888T107	4,782	262	SH		DFND	24	262	0	0
Zions Bancorporation	COMMON	989701107	14,528	335	SH		SOLE	23	0	0	335
Zions Bancorporation	COM	989701107	218,064	5,028	SH		SOLE	26	5,028	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	28,147	649	SH		OTR	1	0	0	649
ZIONS BANCORPORATION N A	COMMON	989701107	97,192	2,241	SH		DFND	1	177	0	2,064
ZIONS BANCORPORATION N A	COMMON	989701107	41,418	955	SH		OTR	2	839	0	116
ZIONS BANCORPORATION N A	COMMON	989701107	5,945,160	137,080	SH		DFND	2	680	0	136,400
ZIONS BANCORPORATION N A	COMMON	989701107	10,496	242	SH		OTR	4	0	242	0
ZIONS BANCORPORATION N A	COMMON	989701107	8,581,318	197,863	SH		DFND	4	37,846	0	160,017
ZIONS BANCORPORATION N A	COMMON	989701107	134,490	3,101	SH		DFND	5	3,101	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	3,527,282	81,330	SH		DFND	5	81,330	0	0
ZIONS BANCORPORATION N A	OPTION	989701907	858,726	19,800	SH	Call	DFND	5	19,800	0	0
ZIONS BANCORPORATION N A	OPTION	989701957	858,726	19,800	SH	Put	DFND	5	19,800	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	4,189,108	96,590	SH		DFND	6	96,590	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	33,438	771	SH		DFND	8	771	0	0
ZIPRECRUITER INC	COMMON	98980B103	278,090	30,593	SH		DFND	2	0	0	30,593
ZIPRECRUITER INC	COMMON	98980B103	222,650	24,494	SH		DFND	4	2,167	0	22,327
ZKH GROUP LTD	ADR	98877R104	205,292	52,639	SH		DFND	5	52,639	0	0
ZOETIS INC	COMMON	98978V103	413,984	2,388	SH		OTR	1	296	0	2,092
ZOETIS INC	COMMON	98978V103	916,901	5,289	SH		DFND	1	243	0	5,046
ZOETIS INC	COMMON	98978V103	484,888	2,797	SH		OTR	2	2,403	0	394
ZOETIS INC	COMMON	98978V103	43,416,452	250,441	SH		DFND	2	669	0	249,772
ZOETIS INC	COMMON	98978V103	24,373,549	140,595	SH		DFND	2	140,595	0	0
ZOETIS INC	COMMON	98978V103	599,999	3,461	SH		OTR	4	0	3,461	0
ZOETIS INC	COMMON	98978V103	83,807,609	483,431	SH		DFND	4	278,823	0	204,608
ZOETIS INC	COMMON	98978V103	60,089,696	346,618	SH		DFND	5	158,458	0	188,160
ZOETIS INC	COMMON	98978V103	27,625,783	159,355	SH		DFND	5	159,355	0	0
ZOETIS INC	OPTION	98978V903	4,403,344	25,400	SH	Call	DFND	5	25,400	0	0
ZOETIS INC	OPTION	98978V953	7,905,216	45,600	SH	Put	DFND	5	45,600	0	0
ZOETIS INC	COMMON	98978V103	87,055,324	502,165	SH		DFND	6	502,165	0	0
ZOETIS INC	COMMON	98978V103	2,497,944	14,409	SH		DFND	8	14,409	0	0
ZOETIS INC	COMMON	98978V103	13,002	75	SH		DFND	10	75	0	0
ZOETIS INC	COMMON	98978V103	108,566,353	626,248	SH		OTR	11	0	5	626,243
ZOETIS INC	COMMON	98978V103	25,657	148	SH		OTR	13	0	148	0
ZOETIS INC	COMMON	98978V103	63,623	367	SH		DFND	15	367	0	0
ZOETIS INC	COMMON	98978V103	847,384	4,888	SH		SOLE	23	253	0	4,635
ZOETIS INC	COMMON	98978V103	2,471,594	14,257	SH		DFND	24	14,257	0	0
ZOETIS INC	COMMON	98978V103	504,998	2,913	SH		DFND	24	2,913	0	0
ZOETIS INC CL A	COM	98978V103	16,954,906	97,802	SH		SOLE	26	97,802	0	0
ZOMEDICA CORP	COMMON	98980M109	133	913	SH		DFND	6	913	0	0
ZOMEDICA CORP	COMMON	98980M109	5	34	SH		OTR	11	0	34	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	3,433	58	SH		OTR	1	58	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	31,844	538	SH		DFND	2	538	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	59	1	SH		OTR	4	0	1	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	7,063,379	119,334	SH		DFND	4	45,553	0	73,781
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	7,131,685	120,488	SH		DFND	5	120,488	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	3,278,771	55,394	SH		DFND	5	25,329	0	30,065
ZOOM VIDEO COMMUNICATIONS IN	OPTION	98980L951	7,161,990	121,000	SH	Put	DFND	5	121,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	9,406,593	158,922	SH		DFND	6	158,922	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	1,745,217	29,485	SH		DFND	8	17,393	11,703	389
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	147,265	2,488	SH		DFND	10	2,488	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	17,461	295	SH		DFND	15	295	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	59,604	1,007	SH		DFND	16	1,007	0	0
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	59	1	SH		SOLE	23	0	0	1
ZOOM VIDEO COMMUNICATIONS IN	COMMON	98980L101	196,748	3,324	SH		DFND	24	3,324	0	0
ZOOMCAR HLDGS INC	COMMON	45784G101	2	11	SH		DFND	5	11	0	0
ZOOMCAR HLDGS INC	WARRANT	45784G119	4,240	400,000	PRN		DFND	5	400,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	60,402	4,730	SH		DFND	1	0	0	4,730
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	21,822,832	1,708,914	SH		DFND	2	772,616	0	936,298
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	38	3	SH		OTR	4	0	3	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	10,964,884	858,644	SH		DFND	4	713,502	0	145,142
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	3,408,568	266,920	SH		DFND	5	266,920	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	15,964,198	1,250,133	SH		DFND	5	1,181	0	1,248,952
ZOOMINFO TECHNOLOGIES INC	OPTION	98980F904	6,385,000	500,000	SH	Call	DFND	5	500,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	9,833,385	770,038	SH		DFND	6	770,038	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,043	160	SH		DFND	10	160	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	4,665,762	365,369	SH		OTR	11	0	0	365,369
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	2,389,969	187,155	SH		OTR	13	0	187,155	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	4,627,899	362,404	SH		DFND	24	362,404	0	0
Zoominfo Technologies Inc Com	COM	98980F104	219,670	17,202	SH		SOLE	26	17,202	0	0
ZOOZ PWR LTD	COMMON	M2573A106	2	1	SH		DFND	5	1	0	0
ZSCALER INC	COMMON	98980G102	9,417	49	SH		OTR	1	23	0	26
ZSCALER INC	COMMON	98980G102	3,459	18	SH		DFND	2	0	0	18
ZSCALER INC	COMMON	98980G102	192	1	SH		OTR	4	0	1	0
ZSCALER INC	COMMON	98980G102	21,019,267	109,367	SH		DFND	4	56,517	0	52,850
ZSCALER INC	COMMON	98980G102	3,524,380	18,338	SH		DFND	5	15,427	0	2,911
ZSCALER INC	BOND	98980GAB8	14,166,123	10,534,000	PRN		DFND	5	10,534,000	0	0
ZSCALER INC	COMMON	98980G102	5,002,898	26,031	SH		DFND	6	26,031	0	0
ZSCALER INC	COMMON	98980G102	4,251,243	22,120	SH		DFND	8	15,568	4,947	1,605
ZSCALER INC	BOND	98980GAB8	1,256,043	934,000	PRN		DFND	8	720,000	0	214,000
ZSCALER INC	COMMON	98980G102	206,412	1,074	SH		DFND	10	1,074	0	0
ZSCALER INC	COMMON	98980G102	14,222	74	SH		OTR	13	0	74	0
ZSCALER INC	COMMON	98980G102	29,982	156	SH		DFND	15	156	0	0
ZSCALER INC	COMMON	98980G102	81,296	423	SH		DFND	16	423	0	0
ZSCALER INC	BOND	98980GAB8	481,438	358,000	PRN		DFND	16	358,000	0	0
ZSCALER INC	COMMON	98980G102	5,381	28	SH		SOLE	23	0	0	28
ZSCALER INC	COMMON	98980G102	983,436	5,117	SH		DFND	24	5,117	0	0
ZSCALER INC	COMMON	98980G102	280,213	1,458	SH		DFND	24	1,458	0	0
ZSCALER INC	COMMON	98980G102	4,789,025	24,919	SH		SOLE	27	24,919	0	0
Zscaler Inc Com	COM	98980G102	751,079	3,908	SH		SOLE	26	3,908	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,341	161	SH		OTR	1	0	0	161
ZTO EXPRESS CAYMAN INC	ADR	98980A105	17,036	821	SH		DFND	1	0	0	821
ZTO EXPRESS CAYMAN INC	ADR	98980A105	1,959,692	94,443	SH		DFND	2	92,840	0	1,603
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	407,397	415,000	PRN		DFND	2	415,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	20,750	1,000	SH		DFND	5	1,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	11,758,755	566,687	SH		DFND	5	566,687	0	0
ZTO EXPRESS CAYMAN INC	OPTION	98980A905	1,037,500	50,000	SH	Call	DFND	5	50,000	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	231,676	236,000	PRN		DFND	5	236,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	39,336,564	1,895,738	SH		DFND	6	1,895,738	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	818,712	39,456	SH		DFND	8	39,456	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	27,286	1,315	SH		OTR	11	0	1,315	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	28,988	1,397	SH		DFND	24	1,397	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	80,365	3,873	SH		DFND	25	3,873	0	0
ZUMIEZ INC	COMMON	989817101	136,302	6,997	SH		DFND	2	0	0	6,997
ZUMIEZ INC	COMMON	989817101	291,479	14,963	SH		DFND	4	14,963	0	0
ZUMIEZ INC	COMMON	989817101	155,859	8,001	SH		DFND	5	8,001	0	0
ZUMIEZ INC	COMMON	989817101	2,669	137	SH		DFND	5	137	0	0
ZUMIEZ INC	COMMON	989817101	3,993	205	SH		DFND	6	205	0	0
ZUORA INC	COMMON	98983V106	1,430	144	SH		OTR	1	0	0	144
ZUORA INC	COMMON	98983V106	658,021	66,266	SH		DFND	2	11,062	0	55,204
ZUORA INC	COMMON	98983V106	1,956,111	196,990	SH		DFND	4	127,673	0	69,317
ZUORA INC	COMMON	98983V106	447,893	45,105	SH		DFND	5	45,105	0	0
ZUORA INC	COMMON	98983V106	9,056	912	SH		DFND	5	912	0	0
ZUORA INC	COMMON	98983V106	4,262,979	429,303	SH		DFND	6	429,303	0	0
ZURA BIO LTD	COMMON	G9TY5A101	29,855	8,530	SH		DFND	2	0	0	8,530
ZURA BIO LTD	COMMON	G9TY5A101	55,528	15,865	SH		DFND	4	0	0	15,865
ZURA BIO LTD	COMMON	G9TY5A101	1,432	409	SH		DFND	6	409	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	16,288	554	SH		OTR	1	0	0	554
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	109,809	3,735	SH		DFND	1	0	0	3,735
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	14,483,704	492,643	SH		DFND	2	1,026	0	491,617
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	3,596,473	122,329	SH		DFND	4	4,797	0	117,532
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	3,011,177	102,421	SH		DFND	5	102,421	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	16,011,857	544,621	SH		DFND	5	402	0	544,219
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	2,675	91	SH		SOLE	23	0	0	91
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	237,376	8,074	SH		DFND	24	8,074	0	0
Zurn Elkay Water Solutions	COM	98983L108	350,244	11,913	SH		SOLE	26	11,913	0	0
ZW DATA ACTION TECHNOLOGS IN	COMMON	98880R208	284	400	SH		DFND	5	400	0	0
ZYMEWORKS INC	COMMON	98985Y108	202,657	23,814	SH		DFND	2	0	0	23,814
ZYMEWORKS INC	COMMON	98985Y108	94	11	SH		DFND	4	0	0	11
ZYMEWORKS INC	COMMON	98985Y108	63,825	7,500	SH		DFND	5	7,500	0	0
ZYMEWORKS INC	COMMON	98985Y108	69,339	8,148	SH		DFND	6	8,148	0	0
ZYNEX INC	COMMON	98986M103	60,645	6,507	SH		DFND	2	0	0	6,507
ZYNEX INC	COMMON	98986M103	269,637	28,931	SH		DFND	4	28,915	0	16
ZYNEX INC	COMMON	98986M103	5,900	633	SH		DFND	5	633	0	0
ZYNEX INC	COMMON	98986M103	31,828	3,415	SH		DFND	5	3,415	0	0
ZYNEX INC	COMMON	98986M103	1,687	181	SH		DFND	6	181	0	0
ZYVERSA THERAPEUTICS INC	COMMON	98987D300	4	1	SH		DFND	5	1	0	0