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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES ADVANTAGE LARGE CAP IN	FUND	09290C863	4,811,733	159,065	SH		OTR	23	0	0	159,065
1 800 FLOWERS COM INC	COMMON	68243Q106	91,381	11,185	SH		DFND	2	0	0	11,185
1 800 FLOWERS COM INC	COMMON	68243Q106	3,627	444	SH		OTR	23	0	0	444
1 800 FLOWERS COM INC	COMMON	68243Q106	11,005	1,347	SH		DFND	4	0	0	1,347
1 800 FLOWERS COM INC	COMMON	68243Q106	3,864	473	SH		DFND	5	473	0	0
1 800 FLOWERS COM INC	COMMON	68243Q106	154,732	18,939	SH		DFND	5	18,939	0	0
10X GENOMICS INC	COMMON	88025U109	18,424	1,283	SH		OTR	13	0	1,283	0
10X GENOMICS INC	COMMON	88025U109	322,396	22,451	SH		DFND	2	3,430	0	19,021
10X GENOMICS INC	COMMON	88025U109	141,518	9,855	SH		DFND	24	9,855	0	0
10X GENOMICS INC	COMMON	88025U109	614,235	42,774	SH		DFND	4	8,027	0	34,747
10X GENOMICS INC	COMMON	88025U109	1,992,062	138,723	SH		DFND	5	138,723	0	0
10X GENOMICS INC	COMMON	88025U109	6,677	465	SH		DFND	5	465	0	0
10X GENOMICS INC	COMMON	88025U109	1,168,200	81,351	SH		DFND	6	81,351	0	0
111 INC	ADR	68247Q102	190,226	305,339	SH		DFND	4	305,339	0	0
111 INC	ADR	68247Q102	436	700	SH		DFND	5	700	0	0
180 DEGREE CAPITAL CORP	FUND	68235B208	12,199	3,333	SH		DFND	5	3,333	0	0
1ST SOURCE CORP	COMMON	336901103	568,738	9,742	SH		DFND	2	1,671	0	8,071
1ST SOURCE CORP	COMMON	336901103	2,093,390	35,858	SH		DFND	4	25,646	0	10,212
1ST SOURCE CORP	COMMON	336901103	4,534,725	77,676	SH		DFND	5	77,676	0	0
1STDIBS COM INC	COMMON	320551104	39,591	11,184	SH		DFND	2	0	0	11,184
1STDIBS COM INC	COMMON	320551104	566,152	159,930	SH		DFND	5	159,930	0	0
1STDIBS COM INC	COMMON	320551104	3,890	1,099	SH		DFND	6	1,099	0	0
-1X SHORT VIX FUTURES ETF	FUND	92891H101	53,277	2,100	SH		DFND	5	2,100	0	0
23ANDME HOLDING CO	COMMON	90138Q306	23,026	7,085	SH		DFND	5	7,085	0	0
23ANDME HOLDING CO	COMMON	90138Q306	5,411	1,665	SH		DFND	6	1,665	0	0
2SEVENTY BIO INC	COMMON	901384107	63,186	21,492	SH		DFND	2	0	0	21,492
2SEVENTY BIO INC	COMMON	901384107	15,803	5,375	SH		DFND	6	5,375	0	0
2SEVENTY BIO INC	COMMON	901384107	1,338,691	455,337	SH		DFND	8	455,337	0	0
374WATER INC	COMMON	88583P104	19,615	28,735	SH		DFND	2	0	0	28,735
374WATER INC	COMMON	88583P104	142,835	209,251	SH		DFND	5	209,251	0	0
374WATER INC	COMMON	88583P104	13,652	20,000	SH		DFND	5	20,000	0	0
374WATER INC	COMMON	88583P104	2,285	3,347	SH		DFND	6	3,347	0	0
3-D SYS CORP DEL	COMMON	88554D205	183,765	56,026	SH		DFND	2	0	0	56,026
3-D SYS CORP DEL	COMMON	88554D205	210	64	SH		OTR	23	0	0	64
3-D SYS CORP DEL	COMMON	88554D205	3	1	SH		DFND	4	0	0	1
3-D SYS CORP DEL	COMMON	88554D205	826,311	251,924	SH		DFND	5	251,924	0	0
3M CO	COMMON	88579Y101	673,204	5,215	SH		OTR	1	3,163	0	2,052
3M CO	COMMON	88579Y101	393,595	3,049	SH		DFND	1	533	0	2,516
3M CO	COMMON	88579Y101	21,042	163	SH		DFND	10	163	0	0
3M CO	COMMON	88579Y101	1,090,036	8,444	SH		DFND	15	8,444	0	0
3M CO	COMMON	88579Y101	6,862,037	53,157	SH		DFND	16	53,157	0	0
3M CO	COMMON	88579Y101	8,412,666	65,169	SH		OTR	2	54,004	0	11,165
3M CO	COMMON	88579Y101	167,752,326	1,299,499	SH		DFND	2	999,806	0	299,693
3M CO	COMMON	88579Y101	11,669,091	90,395	SH		DFND	2	90,395	0	0
3M CO	COMMON	88579Y101	669,384	5,185	SH		OTR	23	0	100	5,085
3M CO	COMMON	88579Y101	47,763	370	SH		DFND	23	370	0	0
3M CO	COMMON	88579Y101	5,164	40	SH		DFND	24	40	0	0
3M CO	COMMON	88579Y101	1,362,416	10,554	SH		DFND	24	10,554	0	0
3M CO	COMMON	88579Y101	20,758,059	160,803	SH		SOLE	27	160,803	0	0
3M CO	COMMON	88579Y101	22,720	176	SH		OTR	4	0	176	0
3M CO	COMMON	88579Y101	1,331,453,225	10,314,146	SH		DFND	4	9,752,031	0	562,115
3M CO	COMMON	88579Y101	3,259,523	25,250	SH		DFND	5	25,250	0	0
3M CO	COMMON	88579Y101	89,820,160	695,794	SH		DFND	5	206,667	0	489,127
3M CO	OPTION	88579Y901	4,660,149	36,100	SH	Call	DFND	5	36,100	0	0
3M CO	OPTION	88579Y951	3,188,523	24,700	SH	Put	DFND	5	24,700	0	0
3M CO	COMMON	88579Y101	9,012,031	69,812	SH		DFND	6	69,812	0	0
3M CO	COMMON	88579Y101	19,597,024	151,809	SH		DFND	8	59,569	0	92,240
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	123,353	22,146	SH		DFND	2	0	0	22,146
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	6,868	1,233	SH		OTR	4	0	1,233	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	26,937	4,836	SH		DFND	4	0	0	4,836
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	1,103	198	SH		DFND	5	198	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	2,917,026	523,703	SH		DFND	5	523,703	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	28,919	5,192	SH		DFND	6	5,192	0	0
4D MOLECULAR THERAPEUTICS IN	COMMON	35104E100	1,463,579	262,761	SH		DFND	8	262,761	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	38	59	SH		DFND	5	59	0	0
5E ADVANCED MATERIALS INC	COMMON	33830Q109	638	997	SH		DFND	6	997	0	0
89BIO INC	COMMON	282559103	16,711	2,137	SH		OTR	1	0	0	2,137
89BIO INC	COMMON	282559103	27,620	3,532	SH		DFND	1	0	0	3,532
89BIO INC	COMMON	282559103	287,885	36,814	SH		DFND	2	0	0	36,814
89BIO INC	COMMON	282559103	5,083	650	SH		DFND	4	0	0	650
89BIO INC	COMMON	282559103	2,054,267	262,694	SH		DFND	5	262,694	0	0
89BIO INC	COMMON	282559103	20,582	2,632	SH		DFND	5	2,632	0	0
8X8 INC NEW	COMMON	282914100	150,086	56,212	SH		DFND	2	0	0	56,212
8X8 INC NEW	COMMON	282914100	856,776	320,890	SH		DFND	4	320,890	0	0
8X8 INC NEW	COMMON	282914100	3,977,518	1,489,707	SH		DFND	5	1,489,707	0	0
8X8 INC NEW	BOND	282914AE0	169,493	191,000	PRN		DFND	5	191,000	0	0
908 DEVICES INC	COMMON	65443P102	22,959	10,436	SH		DFND	2	0	0	10,436
908 DEVICES INC	COMMON	65443P102	2,884	1,311	SH		DFND	6	1,311	0	0
9F INC	ADR	65442R208	168	107	SH		DFND	5	107	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200	5,148	275	SH		DFND	2	0	0	275
A K A BRANDS HLDG CORP	COMMON	00152K200	37,777	2,018	SH		DFND	5	2,018	0	0
A K A BRANDS HLDG CORP	COMMON	00152K200	318	17	SH		DFND	6	17	0	0
A SPAC III ACQUISITION CORP	UNIT	G0544A137	347,415	34,500	SH		DFND	5	34,500	0	0
A10 NETWORKS INC	COMMON	002121101	659,033	35,817	SH		DFND	2	4,643	0	31,174
A10 NETWORKS INC	COMMON	002121101	1,380	75	SH		OTR	23	0	0	75
A10 NETWORKS INC	COMMON	002121101	165,085	8,972	SH		DFND	24	8,972	0	0
A10 NETWORKS INC	COMMON	002121101	2,587,629	140,632	SH		DFND	4	109,596	0	31,036
A10 NETWORKS INC	COMMON	002121101	5,015,895	272,603	SH		DFND	5	272,603	0	0
A10 NETWORKS INC	COMMON	002121101	3,974	216	SH		DFND	5	216	0	0
A10 NETWORKS INC	COMMON	002121101	349,526	18,996	SH		DFND	8	18,996	0	0
A2Z CUST2MATE SOLUTIONS CORP	COMMON	002205102	16,682	2,520	SH		DFND	5	2,520	0	0
AA MISSION ACQUISITION CORP	WARRANT	G1000R127	85,813	1,225,900	PRN		DFND	5	1,225,900	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	3,335	1,057	SH		DFND	5	1,057	0	0
AADI BIOSCIENCE INC	COMMON	00032Q104	1,328	421	SH		DFND	6	421	0	0
AAM LOW DUR PREF & INC SEC	FUND	26922A198	3	0	SH		OTR	23	0	0	0
AAM S&P 500 HIGH DIV VAL ETF	FUND	26922A594	76,391	2,349	SH		OTR	23	0	0	2,349
AAON INC	COMMON	000360206	2,707	23	SH		OTR	1	0	0	23
AAON INC	COMMON	000360206	118	1	SH		DFND	1	0	0	1
AAON INC	COMMON	000360206	11,041,679	93,828	SH		DFND	2	29,236	0	64,592
AAON INC	COMMON	000360206	24,948	212	SH		OTR	23	0	0	212
AAON INC	COMMON	000360206	311,814,334	2,649,679	SH		DFND	4	2,485,325	0	164,354
AAON INC	COMMON	000360206	16,574,875	140,847	SH		DFND	5	140,847	0	0
AAON INC	COMMON	000360206	32,362	275	SH		DFND	5	275	0	0
AAON INC	COMMON	000360206	47,307	402	SH		DFND	6	402	0	0
AAON INC	COMMON	000360206	11,639,846	98,911	SH		DFND	8	98,911	0	0
AAR CORP	COMMON	000361105	941,383	15,362	SH		DFND	2	0	0	15,362
AAR CORP	COMMON	000361105	1,674,415	27,324	SH		DFND	4	13,966	0	13,358
AAR CORP	COMMON	000361105	12,869	210	SH		DFND	5	210	0	0
AAR CORP	COMMON	000361105	5,160,756	84,216	SH		DFND	5	84,216	0	0
AAR CORP	COMMON	000361105	95,842	1,564	SH		DFND	6	1,564	0	0
AB TAX AWARE LONG MUNI	FUND	00039J871	440,513	17,505	SH		DFND	5	17,505	0	0
AB TAX AWARE SHORT DUR MUNI	FUND	00039J202	12,488,797	500,553	SH		DFND	5	500,553	0	0
ABAC FCF INTERN LEAD ETF-USD	FUND	89628W401	58,532,475	2,041,671	SH		OTR	23	0	1,003	2,040,668
ABACUS FCF LEADERS ETF	FUND	89628W302	421,567,370	6,342,563	SH		OTR	23	0	1,182	6,341,381
ABACUS LIFE INC	COMMON	00258Y104	130,526	16,670	SH		DFND	5	16,670	0	0
ABBOTT LABORATORIES	COMMON	002824100	24,079,083	212,882	SH		SOLE	27	212,882	0	0
ABBOTT LABS	COMMON	002824100	1,137,434	10,056	SH		OTR	1	1,103	0	8,953
ABBOTT LABS	COMMON	002824100	4,493,069	39,723	SH		DFND	1	1,870	0	37,853
ABBOTT LABS	COMMON	002824100	30,696,810	271,389	SH		DFND	10	212,283	0	59,106
ABBOTT LABS	COMMON	002824100	5,656	50	SH		OTR	11	0	50	0
ABBOTT LABS	COMMON	002824100	1,740,989	15,392	SH		OTR	13	0	15,392	0
ABBOTT LABS	COMMON	002824100	25,373,175	224,323	SH		DFND	15	220,966	0	3,357
ABBOTT LABS	COMMON	002824100	38,950,333	344,358	SH		DFND	16	344,358	0	0
ABBOTT LABS	COMMON	002824100	1,258,009	11,122	SH		DFND	18	11,122	0	0
ABBOTT LABS	COMMON	002824100	26,578,927	234,983	SH		OTR	2	189,025	0	45,958
ABBOTT LABS	COMMON	002824100	342,992,502	3,032,380	SH		DFND	2	1,600,725	0	1,431,655
ABBOTT LABS	COMMON	002824100	38,643,127	341,642	SH		DFND	2	331,082	0	10,560
ABBOTT LABS	COMMON	002824100	1,668,654	14,752	SH		OTR	23	0	1,129	13,622
ABBOTT LABS	COMMON	002824100	349,774	3,092	SH		DFND	23	3,092	0	0
ABBOTT LABS	COMMON	002824100	2,957,148	26,144	SH		DFND	24	26,144	0	0
ABBOTT LABS	COMMON	002824100	4,178,510	36,942	SH		DFND	24	36,942	0	0
ABBOTT LABS	COMMON	002824100	55,311	489	SH		OTR	4	0	489	0
ABBOTT LABS	COMMON	002824100	2,811,995,835	24,860,718	SH		DFND	4	23,123,431	27,055	1,710,232
ABBOTT LABS	COMMON	002824100	257,273,487	2,274,542	SH		DFND	5	1,009,229	0	1,265,313
ABBOTT LABS	OPTION	002824900	124,421	1,100	SH	Call	DFND	5	1,100	0	0
ABBOTT LABS	OPTION	002824950	14,161,372	125,200	SH	Put	DFND	5	125,200	0	0
ABBOTT LABS	COMMON	002824100	23,092,990	204,164	SH		DFND	6	204,164	0	0
ABBOTT LABS	COMMON	002824100	341,747,726	3,021,375	SH		DFND	8	2,537,304	31,243	452,828
ABBVIE INC	COMMON	00287Y109	3,837,787	21,597	SH		OTR	1	12,871	0	8,726
ABBVIE INC	COMMON	00287Y109	10,450,892	58,812	SH		DFND	1	22,881	0	35,931
ABBVIE INC	COMMON	00287Y109	99,604,582	560,521	SH		DFND	10	501,062	0	59,459
ABBVIE INC	COMMON	00287Y109	89,165,951	501,778	SH		DFND	11	501,778	0	0
ABBVIE INC	COMMON	00287Y109	14,392,101	80,991	SH		OTR	13	0	80,991	0
ABBVIE INC	COMMON	00287Y109	44,534,108	250,614	SH		DFND	15	248,701	0	1,913
ABBVIE INC	COMMON	00287Y109	81,970,700	461,287	SH		DFND	16	461,287	0	0
ABBVIE INC	COMMON	00287Y109	2,429,337	13,671	SH		DFND	18	13,671	0	0
ABBVIE INC	COMMON	00287Y109	69,277,411	389,856	SH		OTR	2	342,051	0	47,805
ABBVIE INC	COMMON	00287Y109	54,000,365	303,885	SH		DFND	2	293,325	0	10,560
ABBVIE INC	COMMON	00287Y109	743,359,083	4,183,225	SH		DFND	2	2,512,693	0	1,670,532
ABBVIE INC	COMMON	00287Y109	2,461,699	13,853	SH		OTR	23	0	1,450	12,402
ABBVIE INC	COMMON	00287Y109	476,397	2,680	SH		DFND	23	2,680	0	0
ABBVIE INC	COMMON	00287Y109	93,201,518	524,488	SH		DFND	24	524,488	0	0
ABBVIE INC	COMMON	00287Y109	27,786,238	156,366	SH		DFND	24	156,366	0	0
ABBVIE INC	COMMON	00287Y109	35,667,588	200,718	SH		SOLE	27	200,718	0	0
ABBVIE INC	COMMON	00287Y109	73,035	411	SH		OTR	4	0	411	0
ABBVIE INC	COMMON	00287Y109	5,925,200,144	33,343,838	SH		DFND	4	30,529,740	15,350	2,798,748
ABBVIE INC	COMMON	00287Y109	68,610,503	386,103	SH		DFND	5	386,103	0	0
ABBVIE INC	COMMON	00287Y109	920,598,892	5,180,635	SH		DFND	5	2,168,768	0	3,011,867
ABBVIE INC	OPTION	00287Y909	121,386,870	683,100	SH	Call	DFND	5	683,100	0	0
ABBVIE INC	OPTION	00287Y959	157,051,260	883,800	SH	Put	DFND	5	883,800	0	0
ABBVIE INC	COMMON	00287Y109	22,753,952	128,047	SH		DFND	6	128,047	0	0
ABBVIE INC	COMMON	00287Y109	888,342,736	4,999,115	SH		DFND	8	4,453,528	142,490	403,097
ABCELLERA BIOLOGICS INC	COMMON	00288U106	28,392	9,690	SH		OTR	13	0	9,690	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	504,827	172,296	SH		DFND	2	25,877	0	146,419
ABCELLERA BIOLOGICS INC	COMMON	00288U106	218,185	74,466	SH		DFND	24	74,466	0	0
ABCELLERA BIOLOGICS INC	COMMON	00288U106	72,022	24,581	SH		DFND	6	24,581	0	0
ABEONA THERAPEUTICS INC	COMMON	00289Y206	78	14	SH		DFND	6	14	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	149	1	SH		DFND	1	0	0	1
ABERCROMBIE & FITCH CO	COMMON	002896207	11,625,029	77,775	SH		DFND	2	6,751	0	71,024
ABERCROMBIE & FITCH CO	COMMON	002896207	33,631	225	SH		DFND	24	225	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	22,604,199	151,229	SH		DFND	4	102,341	0	48,888
ABERCROMBIE & FITCH CO	COMMON	002896207	3,321,223	22,220	SH		DFND	5	13,335	0	8,885
ABERCROMBIE & FITCH CO	COMMON	002896207	10,444,814	69,879	SH		DFND	5	69,879	0	0
ABERCROMBIE & FITCH CO	OPTION	002896907	3,826,432	25,600	SH	Call	DFND	5	25,600	0	0
ABERCROMBIE & FITCH CO	OPTION	002896957	8,146,115	54,500	SH	Put	DFND	5	54,500	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	43,496	291	SH		DFND	6	291	0	0
ABERCROMBIE & FITCH CO	COMMON	002896207	944,949	6,322	SH		DFND	8	6,322	0	0
ABIVAX SA	ADR	00370M103	5,335,687	728,919	SH		DFND	5	728,919	0	0
ABM INDS INC	COMMON	000957100	3,530,601	68,984	SH		DFND	2	41,179	0	27,805
ABM INDS INC	COMMON	000957100	32,603,707	637,040	SH		DFND	4	522,424	0	114,616
ABM INDS INC	COMMON	000957100	42,479	830	SH		DFND	5	830	0	0
ABM INDS INC	COMMON	000957100	9,450,848	184,659	SH		DFND	5	184,659	0	0
ABM INDS INC	COMMON	000957100	4,572,575	89,343	SH		DFND	6	89,343	0	0
ABPRO HLDGS INC	WARRANT	000847111	55,143	882,280	PRN		DFND	5	882,280	0	0
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	1,559	78	SH		OTR	23	0	0	78
ABRDN BLOOMBERG ALL COMMODITY	FUND	003261104	4,523	229	SH		DFND	5	229	0	0
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	2,905	181	SH		OTR	23	0	0	181
ABRDN HEALTHCARE INVESTORS	FUND	87911J103	5,666	353	SH		DFND	5	353	0	0
ABRDN HEALTHCARE OPPORT	FUND	879105104	142	7	SH		OTR	23	0	0	7
ABRDN HEALTHCARE OPPORT	FUND	879105104	5	0	SH		DFND	4	0	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	86,698	3,461	SH		OTR	23	0	0	3,461
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	1,887,618	75,354	SH		DFND	5	75,354	0	0
ABRDN PHYSICAL GOLD SHARES	FUND	00326A104	24,740,833	987,658	SH		DFND	5	987,658	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	534,027	6,394	SH		DFND	25	6,394	0	0
ABRDN PHYSICAL PALLADIUM SHS	FUND	003262102	3,299,040	39,500	SH		DFND	5	39,500	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	2,956,912	35,604	SH		DFND	25	35,604	0	0
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	4,243,523	51,096	SH		DFND	5	39,186	0	11,910
ABRDN PHYSICAL PLATINUM SHRS	FUND	003260106	1,281,295	15,428	SH		DFND	5	15,428	0	0
ABRDN PHYSICAL PRECIOUS MET	FUND	003263100	2,196	20	SH		DFND	2	20	0	0
ABRDN PHYSICAL PRECIOUS MET	FUND	003263100	8,345	76	SH		DFND	5	76	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	1,414,341	51,300	SH		DFND	5	51,300	0	0
ABRDN PHYSICAL SILVER SHARES	FUND	003264108	5,235,957	189,915	SH		DFND	5	189,915	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	1	0	SH		OTR	23	0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	FUND	00326L100	479	57	SH		DFND	5	57	0	0
ABSCI CORPORATION	COMMON	00091E109	92,009	35,118	SH		DFND	2	0	0	35,118
ABSCI CORPORATION	COMMON	00091E109	3,003	1,146	SH		DFND	4	0	0	1,146
ABSCI CORPORATION	COMMON	00091E109	25,983	9,917	SH		DFND	5	9,917	0	0
ABSCI CORPORATION	COMMON	00091E109	28,309	10,805	SH		DFND	6	10,805	0	0
AC IMMUNE SA	COMMON	H00263105	22,745	8,424	SH		DFND	6	8,424	0	0
ACACIA RESH CORP	COMMON	003881307	72,053	16,602	SH		DFND	2	0	0	16,602
ACACIA RESH CORP	COMMON	003881307	894	206	SH		OTR	23	0	0	206
ACACIA RESH CORP	COMMON	003881307	350,872	80,846	SH		DFND	5	80,846	0	0
ACACIA RESH CORP	COMMON	003881307	5,152	1,187	SH		DFND	6	1,187	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	1,870,818	32,519	SH		DFND	2	2,227	0	30,292
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	6,993,347	121,560	SH		DFND	4	64,213	0	57,347
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	175,467	3,050	SH		DFND	5	3,050	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	193,588	3,365	SH		DFND	5	3,365	0	0
ACADEMY SPORTS & OUTDOORS IN	COMMON	00402L107	411,397	7,151	SH		DFND	8	7,151	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	4,128,477	104,123	SH		DFND	2	15,190	0	88,933
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	17,644	445	SH		OTR	23	0	0	445
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	25,425,047	641,237	SH		DFND	4	542,911	0	98,326
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	15,582	393	SH		DFND	5	393	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	20,063	506	SH		DFND	6	506	0	0
ACADIA HEALTHCARE COMPANY IN	COMMON	00404A109	2,755,873	69,505	SH		DFND	8	69,505	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	1,272,866	69,366	SH		DFND	2	16,742	0	52,624
ACADIA PHARMACEUTICALS INC	COMMON	004225108	4,689,067	255,535	SH		DFND	4	191,311	0	64,224
ACADIA PHARMACEUTICALS INC	COMMON	004225108	48,811	2,660	SH		DFND	5	2,660	0	0
ACADIA PHARMACEUTICALS INC	COMMON	004225108	7,079,412	385,799	SH		DFND	5	385,799	0	0
ACADIA RLTY TR	COMMON	004239109	8,553	354	SH		OTR	1	354	0	0
ACADIA RLTY TR	COMMON	004239109	3,113,306	128,862	SH		DFND	2	77,334	0	51,528
ACADIA RLTY TR	COMMON	004239109	11,554,037	478,230	SH		OTR	22	0	478,230	0
ACADIA RLTY TR	COMMON	004239109	4,803,056	198,802	SH		DFND	4	158,500	0	40,302
ACADIA RLTY TR	COMMON	004239109	31,456	1,302	SH		DFND	5	1,302	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	560,668	52,497	SH		DFND	2	29,776	0	22,721
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	4,017,378	376,159	SH		DFND	4	330,956	0	45,203
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	578,365	54,154	SH		DFND	5	54,154	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	4,859	455	SH		DFND	5	455	0	0
ACCEL ENTERTAINMENT INC	COMMON	00436Q106	1,452	136	SH		DFND	6	136	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	36	30	SH		DFND	5	30	0	0
ACCELERATE DIAGNOSTICS INC	COMMON	00430H201	1	1	SH		DFND	6	1	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,560,540	4,436	SH		OTR	1	1,372	0	3,064
ACCENTURE PLC IRELAND	COMMON	G1151C101	8,040,512	22,856	SH		DFND	1	620	0	22,236
ACCENTURE PLC IRELAND	COMMON	G1151C101	22,342,535	63,511	SH		DFND	10	51,942	0	11,569
ACCENTURE PLC IRELAND	COMMON	G1151C101	4,573	13	SH		OTR	11	0	13	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	2,258,492	6,420	SH		OTR	13	0	6,420	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	22,277,454	63,326	SH		DFND	15	62,656	0	670
ACCENTURE PLC IRELAND	COMMON	G1151C101	32,206,375	91,550	SH		DFND	16	91,550	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,603,090	32,983	SH		OTR	2	31,163	0	1,820
ACCENTURE PLC IRELAND	COMMON	G1151C101	421,628,406	1,198,523	SH		DFND	2	187,007	0	1,011,516
ACCENTURE PLC IRELAND	COMMON	G1151C101	36,471,125	103,673	SH		DFND	2	103,673	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,564,500	4,447	SH		OTR	23	0	0	4,447
ACCENTURE PLC IRELAND	COMMON	G1151C101	175,895	500	SH		DFND	23	500	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	11,537,305	32,796	SH		DFND	24	32,796	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	400,337	1,138	SH		DFND	24	1,138	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	42,039	119	SH		OTR	4	0	119	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	1,689,888,682	4,803,685	SH		DFND	4	4,117,432	5,678	680,575
ACCENTURE PLC IRELAND	COMMON	G1151C101	9,956,712	28,303	SH		DFND	5	28,303	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	273,991,989	778,850	SH		DFND	5	203,296	0	575,554
ACCENTURE PLC IRELAND	OPTION	G1151C901	6,191,504	17,600	SH	Call	DFND	5	17,600	0	0
ACCENTURE PLC IRELAND	OPTION	G1151C951	17,026,636	48,400	SH	Put	DFND	5	48,400	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	35,957,511	102,213	SH		DFND	6	102,213	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	316,210,311	898,861	SH		DFND	8	746,873	41,488	110,500
ACCENTURE PLC-CL A	COMMON	G1151C101	110,029,006	312,769	SH		SOLE	27	312,769	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,205	420	SH		DFND	1	0	0	420
ACCO BRANDS CORP	COMMON	00081T108	268,580	51,158	SH		DFND	2	10,049	0	41,109
ACCO BRANDS CORP	COMMON	00081T108	42	8	SH		DFND	2	0	0	8
ACCO BRANDS CORP	COMMON	00081T108	1,269,623	241,833	SH		DFND	4	216,311	0	25,522
ACCO BRANDS CORP	COMMON	00081T108	1,360	259	SH		DFND	5	259	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,716,964	517,517	SH		DFND	5	517,517	0	0
ACCO BRANDS CORP	COMMON	00081T108	2,279	434	SH		DFND	6	434	0	0
ACCOLADE INC	COMMON	00437E102	109,864	32,124	SH		DFND	2	0	0	32,124
ACCOLADE INC	COMMON	00437E102	475	139	SH		DFND	5	139	0	0
ACCOLADE INC	COMMON	00437E102	170,839	49,953	SH		DFND	5	49,953	0	0
ACCOLADE INC	BOND	00437EAB8	166,100	176,000	PRN		DFND	5	176,000	0	0
ACCOLADE INC	COMMON	00437E102	3,560	1,041	SH		DFND	6	1,041	0	0
ACCURAY INC	COMMON	004397105	84,427	42,640	SH		DFND	2	0	0	42,640
ACCURAY INC	COMMON	004397105	393,074	198,522	SH		DFND	5	198,522	0	0
ACCURAY INC	COMMON	004397105	3,071	1,551	SH		DFND	6	1,551	0	0
ACELYRIN INC	COMMON	00445A100	223,734	71,253	SH		DFND	2	39,156	0	32,097
ACELYRIN INC	COMMON	00445A100	1,684,221	536,376	SH		DFND	4	438,105	0	98,271
ACELYRIN INC	COMMON	00445A100	2,920	930	SH		DFND	5	930	0	0
ACELYRIN INC	COMMON	00445A100	30,044	9,568	SH		DFND	6	9,568	0	0
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	53,310	15,145	SH		DFND	2	0	0	15,145
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	153,261	43,540	SH		DFND	5	43,540	0	0
ACHIEVE LIFE SCIENCES INC	COMMON	004468500	2,042	580	SH		DFND	6	580	0	0
ACHILLES THERAPEUTICS PLC	ADR	00449L102	156	137	SH		DFND	6	137	0	0
ACI WORLDWIDE INC	COMMON	004498101	2,413,452	46,493	SH		DFND	2	113	0	46,380
ACI WORLDWIDE INC	COMMON	004498101	415	8	SH		OTR	23	0	0	8
ACI WORLDWIDE INC	COMMON	004498101	5,918	114	SH		DFND	23	114	0	0
ACI WORLDWIDE INC	COMMON	004498101	5,988,597	115,365	SH		DFND	4	47,517	0	67,848
ACI WORLDWIDE INC	COMMON	004498101	18,564,210	357,623	SH		DFND	5	357,623	0	0
ACI WORLDWIDE INC	COMMON	004498101	164,762	3,174	SH		DFND	5	3,174	0	0
ACI WORLDWIDE INC	COMMON	004498101	46,667	899	SH		DFND	6	899	0	0
ACI WORLDWIDE INC	COMMON	004498101	825,161	15,896	SH		DFND	8	15,896	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	218,190	87,980	SH		DFND	5	87,980	0	0
ACLARIS THERAPEUTICS INC	COMMON	00461U105	843	340	SH		DFND	6	340	0	0
ACM RESH INC	COMMON	00108J109	338,270	22,402	SH		DFND	2	0	0	22,402
ACM RESH INC	COMMON	00108J109	16,187	1,072	SH		DFND	4	0	0	1,072
ACNB CORP	COMMON	000868109	145,021	3,641	SH		DFND	2	0	0	3,641
ACNB CORP	COMMON	000868109	717	18	SH		DFND	4	0	0	18
ACNB CORP	COMMON	000868109	918,918	23,071	SH		DFND	5	23,071	0	0
ACNB CORP	COMMON	000868109	21,707	545	SH		DFND	5	545	0	0
ACNB CORP	COMMON	000868109	3,465	87	SH		DFND	6	87	0	0
ACRES COMMERCIAL REALTY CORP	COMMON	00489Q102	258	16	SH		DFND	5	16	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	31,268	5,194	SH		DFND	2	0	0	5,194
ACRIVON THERAPEUTICS INC	COMMON	004890109	108,679	18,053	SH		DFND	5	18,053	0	0
ACRIVON THERAPEUTICS INC	COMMON	004890109	15,423	2,562	SH		DFND	6	2,562	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	17,425	13,829	SH		DFND	2	0	0	13,829
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	136,720	108,508	SH		DFND	5	108,508	0	0
ACTINIUM PHARMACEUTICALS INC	COMMON	00507W206	1,882	1,494	SH		DFND	6	1,494	0	0
ACTUATE THERAPEUTICS INC	COMMON	005083100	24	3	SH		DFND	5	3	0	0
ACUITY BRANDS INC	COMMON	00508Y102	4,966	17	SH		DFND	1	0	0	17
ACUITY BRANDS INC	COMMON	00508Y102	4,674	16	SH		DFND	10	16	0	0
ACUITY BRANDS INC	COMMON	00508Y102	378,308	1,295	SH		DFND	15	1,295	0	0
ACUITY BRANDS INC	COMMON	00508Y102	1,387,910	4,751	SH		DFND	16	4,751	0	0
ACUITY BRANDS INC	COMMON	00508Y102	10,041,677	34,374	SH		DFND	2	5,108	0	29,266
ACUITY BRANDS INC	COMMON	00508Y102	754	2	SH		OTR	23	0	0	2
ACUITY BRANDS INC	COMMON	00508Y102	12,269	42	SH		DFND	23	42	0	0
ACUITY BRANDS INC	COMMON	00508Y102	254,710,530	871,908	SH		DFND	4	836,751	0	35,157
ACUITY BRANDS INC	COMMON	00508Y102	1,824,936	6,247	SH		DFND	5	1,002	0	5,245
ACUITY BRANDS INC	COMMON	00508Y102	1,169	4	SH		DFND	6	4	0	0
ACUITY BRANDS INC	COMMON	00508Y102	824,975	2,824	SH		DFND	8	2,824	0	0
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	31,727	18,446	SH		DFND	2	0	0	18,446
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	1,579,550	918,343	SH		DFND	5	918,343	0	0
ACUMEN PHARMACEUTICALS INC	COMMON	00509G209	1,925	1,119	SH		DFND	6	1,119	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	1,980,431	27,862	SH		DFND	2	15,417	0	12,445
ACUSHNET HLDGS CORP	COMMON	005098108	63,527,466	893,746	SH		DFND	4	844,717	0	49,029
ACUSHNET HLDGS CORP	COMMON	005098108	5,325,314	74,920	SH		DFND	5	74,920	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	1,689,643	23,771	SH		DFND	5	23,771	0	0
ACUSHNET HLDGS CORP	COMMON	005098108	4,130,956	58,117	SH		DFND	8	58,117	0	0
ACV AUCTIONS INC	COMMON	00091G104	2,859,149	132,368	SH		DFND	2	67,297	0	65,071
ACV AUCTIONS INC	COMMON	00091G104	259	12	SH		OTR	23	0	0	12
ACV AUCTIONS INC	COMMON	00091G104	53,984,254	2,499,271	SH		DFND	4	2,220,643	0	278,628
ACV AUCTIONS INC	COMMON	00091G104	307,519	14,237	SH		DFND	5	14,237	0	0
ACV AUCTIONS INC	COMMON	00091G104	5,017,831	232,307	SH		DFND	5	232,307	0	0
ACV AUCTIONS INC	COMMON	00091G104	6,651,396	307,935	SH		DFND	8	307,935	0	0
ADAGIO MED HLDGS INC	COMMON	00534B100	105,000	100,000	SH		DFND	5	100,000	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	81	4	SH		DFND	11	4	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	154,065	7,627	SH		DFND	2	0	0	7,627
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	9,494	470	SH		DFND	23	470	0	0
ADAMS DIVERSIFIED EQUITY FUND	FUND	006212104	92,920	4,600	SH		DFND	5	4,600	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	45,632	2,099	SH		OTR	2	2,099	0	0
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	22,697	1,044	SH		DFND	2	0	0	1,044
ADAMS NATURAL RESOURCES FUND I	FUND	00548F105	15,588	717	SH		DFND	23	717	0	0
ADAMS RES & ENERGY INC	COMMON	006351308	227	6	SH		DFND	5	6	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	426,172	44,766	SH		DFND	2	0	0	44,766
ADAPTHEALTH CORP	COMMON	00653Q102	577,702	60,683	SH		DFND	4	36,530	0	24,153
ADAPTHEALTH CORP	COMMON	00653Q102	9,948	1,045	SH		DFND	5	1,045	0	0
ADAPTHEALTH CORP	COMMON	00653Q102	817,835	85,907	SH		DFND	8	85,907	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	345	641	SH		DFND	6	641	0	0
ADAPTIMMUNE THERAPEUTICS PLC	ADR	00653A107	493,611	916,300	SH		DFND	8	916,300	0	0
ADAPTIVE ALPHA OPPORTUNITIES E	FUND	85521B742	284	10	SH		OTR	23	0	0	10
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	547,176	91,272	SH		DFND	2	40,340	0	50,932
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	3,303,383	551,023	SH		DFND	4	451,387	0	99,636
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	21,648	3,611	SH		DFND	5	3,611	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COMMON	00650F109	79,734	13,300	SH		DFND	6	13,300	0	0
ADC THERAPEUTICS SA	COMMON	H0036K147	71,160	35,759	SH		DFND	2	0	0	35,759
ADC THERAPEUTICS SA	COMMON	H0036K147	2,511	1,262	SH		DFND	6	1,262	0	0
ADDUS HOMECARE CORP	COMMON	006739106	1,741,989	13,897	SH		DFND	2	6,235	0	7,662
ADDUS HOMECARE CORP	COMMON	006739106	13,469,986	107,459	SH		DFND	4	86,590	0	20,869
ADDUS HOMECARE CORP	COMMON	006739106	5,862,118	46,766	SH		DFND	5	46,766	0	0
ADDUS HOMECARE CORP	COMMON	006739106	62,048	495	SH		DFND	5	495	0	0
ADDUS HOMECARE CORP	COMMON	006739106	826,683	6,595	SH		DFND	8	6,595	0	0
ADECOAGRO S A	COMMON	L00849106	1,377	146	SH		DFND	4	0	0	146
ADECOAGRO S A	COMMON	L00849106	4,488,388	475,969	SH		DFND	5	475,969	0	0
ADECOAGRO S A	COMMON	L00849106	13,551	1,437	SH		DFND	5	1,437	0	0
ADEIA INC	COMMON	00676P107	1,034,352	73,988	SH		DFND	2	26,142	0	47,846
ADEIA INC	COMMON	00676P107	98	7	SH		OTR	4	0	7	0
ADEIA INC	COMMON	00676P107	9,010,334	644,516	SH		DFND	4	542,708	0	101,808
ADEIA INC	COMMON	00676P107	1,244	89	SH		DFND	5	89	0	0
ADEIA INC	COMMON	00676P107	1,672,232	119,616	SH		DFND	5	119,616	0	0
ADEIA INC	COMMON	00676P107	514,855	36,828	SH		DFND	8	36,828	0	0
ADICET BIO INC	COMMON	007002108	7,407	7,700	SH		DFND	5	7,700	0	0
ADICET BIO INC	COMMON	007002108	136,617	142,014	SH		DFND	5	142,014	0	0
ADICET BIO INC	COMMON	007002108	742	771	SH		DFND	6	771	0	0
ADIENT PLC	COMMON	G0084W101	1,097,637	63,705	SH		DFND	2	25,498	0	38,207
ADIENT PLC	COMMON	G0084W101	7,057,098	409,582	SH		DFND	4	323,310	0	86,272
ADIENT PLC	COMMON	G0084W101	5,452,347	316,445	SH		DFND	5	316,445	0	0
ADIENT PLC	COMMON	G0084W101	220,682	12,808	SH		DFND	5	12,808	0	0
ADMA BIOLOGICS INC	COMMON	000899104	1,698,399	99,032	SH		DFND	2	0	0	99,032
ADMA BIOLOGICS INC	COMMON	000899104	3,456,582	201,550	SH		DFND	4	42,132	0	159,418
ADMA BIOLOGICS INC	COMMON	000899104	603,320	35,179	SH		DFND	5	28,390	0	6,789
ADMA BIOLOGICS INC	COMMON	000899104	7,400,294	431,504	SH		DFND	5	431,504	0	0
ADOBE INC	COMMON	00724F101	6,342,471	14,263	SH		OTR	1	2,244	0	12,019
ADOBE INC	COMMON	00724F101	5,552,274	12,486	SH		DFND	1	6,370	0	6,116
ADOBE INC	COMMON	00724F101	1,216,200	2,735	SH		DFND	10	2,735	0	0
ADOBE INC	COMMON	00724F101	7,560	17	SH		OTR	11	0	17	0
ADOBE INC	COMMON	00724F101	5,843,985	13,142	SH		OTR	13	0	13,142	0
ADOBE INC	COMMON	00724F101	2,234,072	5,024	SH		DFND	15	5,024	0	0
ADOBE INC	COMMON	00724F101	480,254	1,080	SH		DFND	16	1,080	0	0
ADOBE INC	COMMON	00724F101	6,920,555	15,563	SH		OTR	2	15,170	0	393
ADOBE INC	COMMON	00724F101	32,472,312	73,024	SH		DFND	2	73,024	0	0
ADOBE INC	COMMON	00724F101	162,638,153	365,742	SH		DFND	2	80,952	0	284,790
ADOBE INC	COMMON	00724F101	1,267,338	2,850	SH		OTR	23	0	10	2,840
ADOBE INC	COMMON	00724F101	25,791	58	SH		DFND	23	58	0	0
ADOBE INC	COMMON	00724F101	11,997,022	26,979	SH		DFND	24	26,979	0	0
ADOBE INC	COMMON	00724F101	1,837,862	4,133	SH		DFND	24	4,133	0	0
ADOBE INC	COMMON	00724F101	12,929,960	29,077	SH		SOLE	27	29,077	0	0
ADOBE INC	COMMON	00724F101	16,453	37	SH		OTR	4	0	37	0
ADOBE INC	COMMON	00724F101	642,292,894	1,444,393	SH		DFND	4	1,143,091	0	301,301
ADOBE INC	COMMON	00724F101	186,564,957	419,548	SH		DFND	5	184,297	0	235,251
ADOBE INC	COMMON	00724F101	74,256,224	166,988	SH		DFND	5	166,988	0	0
ADOBE INC	OPTION	00724F901	59,542,652	133,900	SH	Call	DFND	5	133,900	0	0
ADOBE INC	OPTION	00724F951	70,881,992	159,400	SH	Put	DFND	5	159,400	0	0
ADOBE INC	COMMON	00724F101	50,724,203	114,069	SH		DFND	8	88,518	13,036	12,515
ADS TEC ENERGY PLC	COMMON	G0085J117	32,245	2,079	SH		DFND	5	2,079	0	0
ADT INC DEL	COMMON	00090Q103	16,536	2,393	SH		DFND	2	2,393	0	0
ADT INC DEL	COMMON	00090Q103	1,974,242	285,708	SH		DFND	4	137,918	0	147,790
ADT INC DEL	COMMON	00090Q103	7,131	1,032	SH		DFND	5	1,032	0	0
ADT INC DEL	COMMON	00090Q103	2,391	346	SH		DFND	6	346	0	0
ADT INC DEL	COMMON	00090Q103	838,425	121,335	SH		DFND	8	121,335	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	2,714,507	29,879	SH		DFND	2	13,393	0	16,486
ADTALEM GLOBAL ED INC	COMMON	00737L103	141,999	1,563	SH		DFND	25	1,563	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	20,122,912	221,496	SH		DFND	4	171,388	0	50,108
ADTALEM GLOBAL ED INC	COMMON	00737L103	8,202,120	90,282	SH		DFND	5	90,282	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	107,021	1,178	SH		DFND	5	712	0	466
ADTALEM GLOBAL ED INC	COMMON	00737L103	197,962	2,179	SH		DFND	6	2,179	0	0
ADTALEM GLOBAL ED INC	COMMON	00737L103	864,074	9,511	SH		DFND	8	9,511	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	593,513	71,250	SH		DFND	2	36,619	0	34,631
ADTRAN HOLDINGS INC	COMMON	00486H105	3,849,418	462,115	SH		DFND	4	405,430	0	56,685
ADTRAN HOLDINGS INC	COMMON	00486H105	916	110	SH		DFND	5	110	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	2,746,151	329,670	SH		DFND	5	329,670	0	0
ADTRAN HOLDINGS INC	COMMON	00486H105	5,514	662	SH		DFND	6	662	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	6,621	140	SH		OTR	1	120	0	20
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,837	60	SH		OTR	13	0	60	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	110,186	2,330	SH		OTR	2	2,330	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	54,147	1,145	SH		DFND	2	1,145	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	1,513	32	SH		DFND	24	32	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	1,850,600	39,133	SH		DFND	4	20,139	0	18,994
ADVANCE AUTO PARTS INC	COMMON	00751Y106	487,371	10,306	SH		DFND	5	10,306	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	188,498	3,986	SH		DFND	5	3,986	0	0
ADVANCE AUTO PARTS INC	OPTION	00751Y906	1,470,719	31,100	SH	Call	DFND	5	31,100	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	20,808	180	SH		OTR	1	180	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	13,872	120	SH		OTR	13	0	120	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	347	3	SH		OTR	2	3	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	7,831,322	67,745	SH		DFND	2	156	0	67,589
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	30,518	264	SH		OTR	23	0	0	264
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	1,718,278	14,864	SH		DFND	24	14,864	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	403,213	3,488	SH		DFND	24	3,488	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	18,176,944	157,240	SH		DFND	4	99,375	0	57,865
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	3,321,188	28,730	SH		DFND	5	28,730	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	54,101	468	SH		DFND	5	468	0	0
ADVANCED DRAIN SYS INC DEL	COMMON	00790R104	16,878	146	SH		DFND	6	146	0	0
ADVANCED ENERGY INDS	COMMON	007973100	231	2	SH		DFND	1	0	0	2
ADVANCED ENERGY INDS	BOND	007973AE0	81,563	75,000	PRN		DFND	16	75,000	0	0
ADVANCED ENERGY INDS	COMMON	007973100	1,903,154	16,459	SH		DFND	2	0	0	16,459
ADVANCED ENERGY INDS	COMMON	007973100	4,972	43	SH		OTR	23	0	0	43
ADVANCED ENERGY INDS	COMMON	007973100	6,938	60	SH		DFND	23	60	0	0
ADVANCED ENERGY INDS	COMMON	007973100	7,183,514	62,125	SH		DFND	4	33,354	0	28,771
ADVANCED ENERGY INDS	BOND	007973AE0	4,980,796	4,580,000	PRN		OTR	4	0	4,580,000	0
ADVANCED ENERGY INDS	BOND	007973AE0	14,094,130	12,960,000	PRN		DFND	4	8,380,000	0	4,580,000
ADVANCED ENERGY INDS	COMMON	007973100	63,134	546	SH		DFND	5	546	0	0
ADVANCED ENERGY INDS	COMMON	007973100	12,315,058	106,504	SH		DFND	5	106,504	0	0
ADVANCED ENERGY INDS	BOND	007973AE0	1,263,687	1,162,000	PRN		DFND	5	1,162,000	0	0
ADVANCED ENERGY INDS	BOND	007973AE0	2,244,621	2,064,000	PRN		DFND	8	722,000	892,000	450,000
ADVANCED FLOWER CAP INC	COMMON	00109K105	61,992	7,442	SH		DFND	2	0	0	7,442
ADVANCED FLOWER CAP INC	COMMON	00109K105	291,867	35,038	SH		DFND	5	35,038	0	0
ADVANCED FLOWER CAP INC	COMMON	00109K105	4,182	502	SH		DFND	6	502	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	110,025,799	910,885	SH		SOLE	27	910,885	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,083,607	8,971	SH		OTR	1	3,398	0	5,573
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,808,106	14,969	SH		DFND	1	5,582	0	9,387
ADVANCED MICRO DEVICES INC	COMMON	007903107	6,319,250	52,316	SH		DFND	10	52,316	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,570	13	SH		DFND	11	13	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	44,572	369	SH		OTR	13	0	369	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	6,082,139	50,353	SH		DFND	15	50,353	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	884,183	7,320	SH		DFND	16	7,320	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	4,167,255	34,500	SH		DFND	18	34,500	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	16,734,730	138,544	SH		OTR	2	137,252	0	1,292
ADVANCED MICRO DEVICES INC	COMMON	007903107	113,188,927	937,072	SH		DFND	2	219,137	0	717,935
ADVANCED MICRO DEVICES INC	COMMON	007903107	32,528,747	269,300	SH		DFND	2	269,300	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	412,924	3,418	SH		OTR	23	0	35	3,383
ADVANCED MICRO DEVICES INC	COMMON	007903107	43,001	356	SH		DFND	23	356	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	3,579,974	29,638	SH		DFND	24	29,638	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	1,386,307	11,477	SH		DFND	24	11,477	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	22,343,372	184,977	SH		OTR	4	0	184,977	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	877,931,176	7,268,243	SH		DFND	4	5,919,439	0	1,348,804
ADVANCED MICRO DEVICES INC	COMMON	007903107	46,145,645	382,032	SH		DFND	5	382,032	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	67,672,042	560,245	SH		DFND	5	513,470	0	46,775
ADVANCED MICRO DEVICES INC	OPTION	007903907	304,366,642	2,519,800	SH	Call	DFND	5	2,519,800	0	0
ADVANCED MICRO DEVICES INC	OPTION	007903957	53,666,997	444,300	SH	Put	DFND	5	444,300	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	12,427,358	102,884	SH		DFND	6	102,884	0	0
ADVANCED MICRO DEVICES INC	COMMON	007903107	80,174,846	663,754	SH		DFND	8	527,418	87,753	48,583
ADVANSIX INC	COMMON	00773T101	346,524	12,163	SH		DFND	2	928	0	11,235
ADVANSIX INC	COMMON	00773T101	228	8	SH		DFND	23	8	0	0
ADVANSIX INC	COMMON	00773T101	1,495,326	52,486	SH		DFND	4	46,174	0	6,312
ADVANSIX INC	COMMON	00773T101	2,365	83	SH		DFND	5	83	0	0
ADVANSIX INC	COMMON	00773T101	1,297,691	45,549	SH		DFND	5	45,549	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	135,979	46,568	SH		DFND	2	0	0	46,568
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	64	22	SH		DFND	4	0	0	22
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	1,398,330	478,880	SH		DFND	5	478,880	0	0
ADVANTAGE SOLUTIONS INC	COMMON	00791N102	35	12	SH		DFND	6	12	0	0
ADVENT CONVERTIBLE AND INCOME FUND	FUND	00764C109	4,708	400	SH		OTR	23	0	0	400
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	42,721	9,148	SH		DFND	2	0	0	9,148
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	97,902	20,964	SH		DFND	5	20,964	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	897	192	SH		DFND	5	192	0	0
ADVERUM BIOTECHNOLOGIES INC	COMMON	00773U207	1,681	360	SH		DFND	6	360	0	0
ADVISORSHARES DORSEY WRIGHT	FUND	00768Y206	537	7	SH		OTR	23	0	0	7
ADVISORSHARES PURE US CANN	FUND	00768Y453	95,536	25,075	SH		DFND	5	25,075	0	0
ADVSHRS STAR GBL BUY-WRITE	FUND	00768Y768	75,612	1,760	SH		OTR	23	0	0	1,760
AECOM	COMMON	00766T100	1,495	14	SH		DFND	1	0	0	14
AECOM	COMMON	00766T100	355,177	3,325	SH		DFND	10	3,325	0	0
AECOM	COMMON	00766T100	69,967	655	SH		DFND	15	655	0	0
AECOM	COMMON	00766T100	160,871	1,506	SH		DFND	16	1,506	0	0
AECOM	COMMON	00766T100	13,947,167	130,567	SH		DFND	2	2,205	0	128,362
AECOM	COMMON	00766T100	12,818	120	SH		OTR	23	0	0	120
AECOM	COMMON	00766T100	257,436	2,410	SH		DFND	24	2,410	0	0
AECOM	COMMON	00766T100	31,715,285	296,904	SH		DFND	4	118,485	0	178,419
AECOM	COMMON	00766T100	201,356	1,885	SH		DFND	5	1,885	0	0
AECOM	COMMON	00766T100	892,481	8,355	SH		DFND	5	8,355	0	0
AECOM	COMMON	00766T100	4,416,580	41,346	SH		DFND	6	41,346	0	0
AECOM	COMMON	00766T100	14,616,181	136,830	SH		DFND	8	107,186	18,121	11,523
AEGON LTD	ADR	0076CA104	15,226	2,585	SH		OTR	1	0	0	2,585
AEGON LTD	ADR	0076CA104	38,008	6,453	SH		DFND	1	583	0	5,870
AEGON LTD	ADR	0076CA104	1,025	174	SH		OTR	2	174	0	0
AEGON LTD	ADR	0076CA104	22,688	3,852	SH		DFND	2	0	0	3,852
AEGON LTD	ADR	0076CA104	34,227	5,811	SH		OTR	23	0	0	5,811
AEGON LTD	ADR	0076CA104	199,865	33,933	SH		DFND	4	30,374	0	3,559
AEGON LTD	ADR	0076CA104	35,972	6,107	SH		DFND	5	6,107	0	0
AEGON LTD	ADR	0076CA104	72,294	12,274	SH		DFND	5	12,274	0	0
AEHR TEST SYS	COMMON	00760J108	207,326	12,467	SH		DFND	2	0	0	12,467
AEHR TEST SYS	COMMON	00760J108	9,662	581	SH		OTR	4	0	581	0
AEHR TEST SYS	COMMON	00760J108	33,343	2,005	SH		DFND	4	17	0	1,988
AEHR TEST SYS	COMMON	00760J108	2,411	145	SH		DFND	5	145	0	0
AEHR TEST SYS	COMMON	00760J108	6,536	393	SH		DFND	6	393	0	0
AEMETIS INC	COMMON	00770K202	42,857	15,932	SH		DFND	2	0	0	15,932
AEMETIS INC	COMMON	00770K202	9,905	3,682	SH		DFND	24	3,682	0	0
AEMETIS INC	COMMON	00770K202	271,480	100,922	SH		DFND	5	100,922	0	0
AEMETIS INC	COMMON	00770K202	484	180	SH		DFND	6	180	0	0
AEON BIOPHARMA INC	COMMON	00791X100	29	53	SH		DFND	5	53	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	13,398	140	SH		OTR	1	0	0	140
AERCAP HOLDINGS NV	COMMON	N00985106	2,967	31	SH		DFND	1	15	0	16
AERCAP HOLDINGS NV	COMMON	N00985106	30,433	318	SH		OTR	2	318	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	30,972,252	323,639	SH		DFND	2	143,216	0	180,423
AERCAP HOLDINGS NV	COMMON	N00985106	11,580	121	SH		OTR	23	0	0	121
AERCAP HOLDINGS NV	COMMON	N00985106	1,146,773	11,983	SH		DFND	24	11,983	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	675,451	7,058	SH		DFND	24	7,058	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	60,612,361	633,358	SH		DFND	4	618,821	0	14,537
AERCAP HOLDINGS NV	COMMON	N00985106	25,575,442	267,246	SH		DFND	5	267,246	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	4,069,568	42,524	SH		DFND	5	42,524	0	0
AERCAP HOLDINGS NV	COMMON	N00985106	29,917,160	312,614	SH		DFND	8	269,574	13,391	29,649
AEROVATE THERAPEUTICS INC	COMMON	008064107	15,717	5,931	SH		DFND	2	0	0	5,931
AEROVATE THERAPEUTICS INC	COMMON	008064107	160,892	60,714	SH		DFND	5	60,714	0	0
AEROVATE THERAPEUTICS INC	COMMON	008064107	1,378	520	SH		DFND	6	520	0	0
AEROVIRONMENT INC	COMMON	008073108	154	1	SH		DFND	1	0	0	1
AEROVIRONMENT INC	COMMON	008073108	6,309	41	SH		OTR	13	0	41	0
AEROVIRONMENT INC	COMMON	008073108	2,651,371	17,229	SH		DFND	2	4,202	0	13,027
AEROVIRONMENT INC	COMMON	008073108	4,309	28	SH		DFND	24	28	0	0
AEROVIRONMENT INC	COMMON	008073108	95,720	622	SH		DFND	24	622	0	0
AEROVIRONMENT INC	COMMON	008073108	24,673,645	160,333	SH		DFND	4	136,577	0	23,756
AEROVIRONMENT INC	COMMON	008073108	108,185	703	SH		DFND	5	703	0	0
AEROVIRONMENT INC	COMMON	008073108	183,129	1,190	SH		DFND	6	1,190	0	0
AEROVIRONMENT INC	COMMON	008073108	2,897,441	18,828	SH		DFND	8	18,828	0	0
AERSALE CORPORATION	COMMON	00810F106	92,994	14,761	SH		DFND	2	0	0	14,761
AERSALE CORPORATION	COMMON	00810F106	585,818	92,987	SH		DFND	5	92,987	0	0
AERSALE CORPORATION	COMMON	00810F106	5,141	816	SH		DFND	6	816	0	0
AES CORP	COMMON	00130H105	61,055	4,744	SH		OTR	1	197	0	4,547
AES CORP	COMMON	00130H105	102,548	7,968	SH		DFND	1	557	0	7,411
AES CORP	COMMON	00130H105	963,075	74,831	SH		DFND	15	74,831	0	0
AES CORP	COMMON	00130H105	76,847	5,971	SH		OTR	2	5,604	0	367
AES CORP	COMMON	00130H105	1,515,764	117,775	SH		DFND	2	117,775	0	0
AES CORP	COMMON	00130H105	3,965,878	308,149	SH		DFND	2	568	0	307,581
AES CORP	COMMON	00130H105	927	72	SH		OTR	23	0	0	72
AES CORP	COMMON	00130H105	1,120	87	SH		OTR	4	0	87	0
AES CORP	COMMON	00130H105	14,739,117	1,145,230	SH		DFND	4	791,385	0	353,845
AES CORP	COMMON	00130H105	2,559,354	198,862	SH		DFND	5	174,800	0	24,062
AES CORP	OPTION	00130H905	3,861	300	SH	Call	DFND	5	300	0	0
AES CORP	COMMON	00130H105	2,329,328	180,989	SH		DFND	6	180,989	0	0
AES CORP	COMMON	00130H105	568,198	44,149	SH		DFND	8	44,149	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	21,247	4,473	SH		DFND	15	4,473	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	71,497	15,052	SH		DFND	16	15,052	0	0
AEVA TECHNOLOGIES INC	COMMON	00835Q202	48,308	10,170	SH		DFND	2	0	0	10,170
AEVA TECHNOLOGIES INC	COMMON	00835Q202	2,451	516	SH		DFND	6	516	0	0
AEYE INC	COMMON	008183204	4	3	SH		DFND	6	3	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	185	1	SH		DFND	1	0	0	1
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	3,144	17	SH		DFND	10	17	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	2,404	13	SH		OTR	2	13	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	5,351,400	28,939	SH		DFND	2	0	0	28,939
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	218,945	1,184	SH		OTR	23	0	0	1,184
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	11,246,280	60,817	SH		DFND	4	35,361	0	25,456
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	12,110,411	65,490	SH		DFND	5	32,374	0	33,116
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	1,214,185	6,566	SH		DFND	5	6,566	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	29,402	159	SH		DFND	6	159	0	0
AFFILIATED MANAGERS GROUP IN	COMMON	008252108	171,976	930	SH		DFND	8	930	0	0
AFFIMED N V	COMMON	N01045207	21	18	SH		DFND	6	18	0	0
AFFINITY WORLD LEADERS EQUIT	FUND	90214Q105	21,274	719	SH		OTR	23	0	0	719
AFFIRM HLDGS INC	COMMON	00827B106	19,123	314	SH		OTR	1	314	0	0
AFFIRM HLDGS INC	COMMON	00827B106	61	1	SH		DFND	1	0	0	1
AFFIRM HLDGS INC	COMMON	00827B106	1,334,624	21,915	SH		DFND	10	21,915	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	22,143,683	24,502,000	PRN		DFND	16	24,502,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	5,822,284	95,604	SH		DFND	2	95,579	0	25
AFFIRM HLDGS INC	COMMON	00827B106	22,472	369	SH		OTR	23	0	0	369
AFFIRM HLDGS INC	COMMON	00827B106	1,681,327	27,608	SH		DFND	24	27,608	0	0
AFFIRM HLDGS INC	COMMON	00827B106	3,410	56	SH		DFND	24	56	0	0
AFFIRM HLDGS INC	COMMON	00827B106	89,462,283	1,469,003	SH		DFND	4	1,303,021	0	165,982
AFFIRM HLDGS INC	BOND	00827BAB2	423,859	469,000	PRN		DFND	4	469,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	3,121,308	51,253	SH		DFND	5	51,111	0	142
AFFIRM HLDGS INC	OPTION	00827B906	200,970	3,300	SH	Call	DFND	5	3,300	0	0
AFFIRM HLDGS INC	OPTION	00827B956	4,055,940	66,600	SH	Put	DFND	5	66,600	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	3,956,618	4,378,000	PRN		DFND	5	4,378,000	0	0
AFFIRM HLDGS INC	COMMON	00827B106	247,437	4,063	SH		DFND	6	4,063	0	0
AFFIRM HLDGS INC	COMMON	00827B106	2,435,756	39,996	SH		DFND	8	39,996	0	0
AFFIRM HLDGS INC	BOND	00827BAB2	291,008	322,000	PRN		DFND	8	0	0	322,000
AFLAC INC	COMMON	001055102	579,471	5,602	SH		OTR	1	4,146	0	1,456
AFLAC INC	COMMON	001055102	259,428	2,508	SH		DFND	1	273	0	2,235
AFLAC INC	COMMON	001055102	28,653	277	SH		DFND	10	277	0	0
AFLAC INC	COMMON	001055102	210,087	2,031	SH		DFND	15	2,031	0	0
AFLAC INC	COMMON	001055102	1,369,856	13,243	SH		OTR	2	13,135	0	108
AFLAC INC	COMMON	001055102	25,365,246	245,217	SH		DFND	2	31,156	0	214,061
AFLAC INC	COMMON	001055102	2,586	25	SH		DFND	2	25	0	0
AFLAC INC	COMMON	001055102	986,482	9,536	SH		OTR	23	0	0	9,536
AFLAC INC	COMMON	001055102	103,233	998	SH		DFND	23	998	0	0
AFLAC INC	COMMON	001055102	874,378	8,453	SH		DFND	24	8,453	0	0
AFLAC INC	COMMON	001055102	5,327,263	51,501	SH		SOLE	27	51,501	0	0
AFLAC INC	COMMON	001055102	13,654	132	SH		OTR	4	0	132	0
AFLAC INC	COMMON	001055102	82,649,152	799,005	SH		DFND	4	423,053	0	375,952
AFLAC INC	COMMON	001055102	69,586,260	672,721	SH		DFND	5	654,904	0	17,817
AFLAC INC	COMMON	001055102	15,130,169	146,270	SH		DFND	5	146,270	0	0
AFLAC INC	OPTION	001055902	15,536,688	150,200	SH	Call	DFND	5	150,200	0	0
AFLAC INC	OPTION	001055952	3,082,512	29,800	SH	Put	DFND	5	29,800	0	0
AFLAC INC	COMMON	001055102	2,448,114	23,667	SH		DFND	6	23,667	0	0
AFLAC INC	COMMON	001055102	1,460,883	14,123	SH		DFND	8	11,254	0	2,869
AFYA LTD	COMMON	G01125106	105,920	6,670	SH		DFND	6	6,670	0	0
AG MTG INVT TR INC	COMMON	001228501	84,176	12,658	SH		DFND	2	0	0	12,658
AG MTG INVT TR INC	COMMON	001228501	98,194	14,766	SH		DFND	5	14,766	0	0
AG MTG INVT TR INC	COMMON	001228501	3,292	495	SH		DFND	6	495	0	0
AGCO CORP	COMMON	001084102	3,833	41	SH		OTR	1	35	0	6
AGCO CORP	COMMON	001084102	2,991	32	SH		DFND	1	0	0	32
AGCO CORP	COMMON	001084102	35,242	377	SH		OTR	13	0	377	0
AGCO CORP	COMMON	001084102	6,402,071	68,486	SH		DFND	2	8,569	0	59,917
AGCO CORP	COMMON	001084102	1,281	13	SH		OTR	23	0	0	13
AGCO CORP	COMMON	001084102	4,732,799	50,629	SH		DFND	24	50,629	0	0
AGCO CORP	COMMON	001084102	520,964	5,573	SH		DFND	24	5,573	0	0
AGCO CORP	COMMON	001084102	39,266,554	420,053	SH		DFND	4	377,735	0	42,318
AGCO CORP	COMMON	001084102	1,522,322	16,285	SH		DFND	5	13,037	0	3,248
AGCO CORP	COMMON	001084102	1,850,343	19,794	SH		DFND	5	19,794	0	0
AGCO CORP	COMMON	001084102	4,563,226	48,815	SH		DFND	8	48,815	0	0
AGENUS INC	COMMON	00847G804	26,022	9,497	SH		DFND	2	0	0	9,497
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	15,819	856	SH		OTR	23	0	0	856
AGF US MARKET NEUTRAL ANTI-B	FUND	00110G408	67,822	3,670	SH		DFND	5	3,670	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	346,194	2,577	SH		OTR	1	233	0	2,344
AGILENT TECHNOLOGIES INC	COMMON	00846U101	345,926	2,575	SH		DFND	1	162	0	2,413
AGILENT TECHNOLOGIES INC	COMMON	00846U101	747,871	5,567	SH		DFND	10	5,567	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	918,348	6,836	SH		OTR	2	525	0	6,311
AGILENT TECHNOLOGIES INC	COMMON	00846U101	18,625,972	138,648	SH		DFND	2	14,799	0	123,849
AGILENT TECHNOLOGIES INC	COMMON	00846U101	6,378,463	47,480	SH		DFND	2	47,480	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	32,645	243	SH		OTR	23	0	0	243
AGILENT TECHNOLOGIES INC	COMMON	00846U101	134,609	1,002	SH		DFND	24	1,002	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	21,494,400	160,000	SH		SOLE	27	160,000	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	4,299	32	SH		OTR	4	0	32	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	159,898,039	1,190,248	SH		DFND	4	966,229	0	224,019
AGILENT TECHNOLOGIES INC	COMMON	00846U101	4,619,818	34,389	SH		DFND	5	34,389	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,843,871	65,832	SH		DFND	5	49,695	0	16,137
AGILENT TECHNOLOGIES INC	OPTION	00846U901	1,209,060	9,000	SH	Call	DFND	5	9,000	0	0
AGILENT TECHNOLOGIES INC	OPTION	00846U951	1,209,060	9,000	SH	Put	DFND	5	9,000	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	8,990,570	66,924	SH		DFND	6	66,924	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	62,760,021	467,173	SH		DFND	8	461,183	0	5,990
AGILON HEALTH INC	COMMON	00857U107	257,872	135,722	SH		DFND	2	64	0	135,658
AGILON HEALTH INC	COMMON	00857U107	213,247	112,235	SH		DFND	4	13,058	0	99,177
AGILON HEALTH INC	COMMON	00857U107	2,639	1,389	SH		DFND	5	1,389	0	0
AGILYSYS INC	COMMON	00847J105	132	1	SH		DFND	1	0	0	1
AGILYSYS INC	COMMON	00847J105	2,544,374	19,318	SH		DFND	2	9,408	0	9,910
AGILYSYS INC	COMMON	00847J105	922	7	SH		OTR	23	0	0	7
AGILYSYS INC	COMMON	00847J105	38,718,525	293,968	SH		DFND	4	259,531	0	34,437
AGILYSYS INC	COMMON	00847J105	7,043,587	53,478	SH		DFND	5	53,478	0	0
AGILYSYS INC	COMMON	00847J105	190,980	1,450	SH		DFND	5	1,450	0	0
AGILYSYS INC	COMMON	00847J105	72,967	554	SH		DFND	6	554	0	0
AGILYSYS INC	COMMON	00847J105	3,916,002	29,732	SH		DFND	8	29,732	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	1,175,829	35,783	SH		DFND	2	10,930	0	24,853
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	14,275,008	434,419	SH		DFND	4	364,072	0	70,347
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	468,025	14,243	SH		DFND	5	14,243	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	690	21	SH		DFND	5	21	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	150,860	4,591	SH		DFND	6	4,591	0	0
AGIOS PHARMACEUTICALS INC	COMMON	00847X104	17,294,317	526,303	SH		DFND	8	526,303	0	0
AGNC INVT CORP	COMMON	00123Q104	3,039	330	SH		DFND	10	330	0	0
AGNC INVT CORP	COMMON	00123Q104	19,709	2,140	SH		DFND	2	1,909	0	231
AGNC INVT CORP	COMMON	00123Q104	6,856,173	744,427	SH		DFND	4	118,648	0	625,779
AGNC INVT CORP	COMMON	00123Q104	4,376,399	475,179	SH		DFND	5	349,895	0	125,284
AGNC INVT CORP	OPTION	00123Q954	1,058,229	114,900	SH	Put	DFND	5	114,900	0	0
AGNC INVT CORP	COMMON	00123Q104	1,027,440	111,557	SH		DFND	6	111,557	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	3,128	40	SH		OTR	1	0	0	40
AGNICO EAGLE MINES LTD	COMMON	008474108	336,538	4,303	SH		DFND	10	4,303	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	38,166	488	SH		DFND	11	488	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,251	16	SH		OTR	13	0	16	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,896,201	24,245	SH		DFND	15	24,245	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	158,610	2,028	SH		DFND	16	2,028	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	945,090	12,084	SH		DFND	2	3,319	0	8,765
AGNICO EAGLE MINES LTD	COMMON	008474108	129,850	1,660	SH		OTR	23	0	0	1,660
AGNICO EAGLE MINES LTD	COMMON	008474108	91,975	1,176	SH		DFND	24	1,176	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	330,203	4,222	SH		DFND	24	4,222	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	156,070,714	1,995,534	SH		DFND	4	1,981,352	0	14,182
AGNICO EAGLE MINES LTD	COMMON	008474108	1,820,651	23,279	SH		DFND	5	7,313	0	15,966
AGNICO EAGLE MINES LTD	OPTION	008474908	10,933,758	139,800	SH	Call	DFND	5	139,800	0	0
AGNICO EAGLE MINES LTD	OPTION	008474958	14,906,826	190,600	SH	Put	DFND	5	190,600	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	1,711,626	21,885	SH		DFND	6	21,885	0	0
AGNICO EAGLE MINES LTD	COMMON	008474108	77,891,842	995,932	SH		DFND	8	968,535	22,126	5,271
AGORA INC	ADR	00851L103	287,032	68,998	SH		DFND	5	68,998	0	0
AGORA INC	ADR	00851L103	323,864	77,852	SH		DFND	6	77,852	0	0
AGREE RLTY CORP	COMMON	008492100	24,587	349	SH		DFND	1	0	0	349
AGREE RLTY CORP	COMMON	008492100	12,559,333	178,273	SH		DFND	2	78,939	0	99,334
AGREE RLTY CORP	COMMON	008492100	122,914,397	1,744,704	SH		DFND	4	355,158	0	1,389,546
AGREE RLTY CORP	COMMON	008492100	915,920	13,001	SH		DFND	5	13,001	0	0
AGREE RLTY CORP	COMMON	008492100	2,394,243	33,985	SH		DFND	6	33,985	0	0
AGREE RLTY CORP	COMMON	008492100	987,920	14,023	SH		DFND	8	14,023	0	0
AILERON THERAPEUTICS INC	COMMON	00887A204	69	30	SH		DFND	5	30	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	27	135	SH		DFND	5	135	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	1	3	SH		DFND	5	3	0	0
AIR LEASE CORP	COMMON	00912X302	143,135	2,969	SH		OTR	1	97	0	2,872
AIR LEASE CORP	COMMON	00912X302	247,607	5,136	SH		DFND	1	0	0	5,136
AIR LEASE CORP	COMMON	00912X302	3,037	63	SH		DFND	10	63	0	0
AIR LEASE CORP	COMMON	00912X302	239,893	4,976	SH		OTR	13	0	4,976	0
AIR LEASE CORP	COMMON	00912X302	507,989	10,537	SH		DFND	15	10,537	0	0
AIR LEASE CORP	COMMON	00912X302	3,482,835	72,243	SH		DFND	16	72,243	0	0
AIR LEASE CORP	COMMON	00912X302	4,869	101	SH		OTR	2	101	0	0
AIR LEASE CORP	COMMON	00912X302	7,966,172	165,239	SH		DFND	2	164,980	0	259
AIR LEASE CORP	COMMON	00912X302	7,473	155	SH		OTR	23	0	0	155
AIR LEASE CORP	COMMON	00912X302	1,514,421	31,413	SH		DFND	24	31,413	0	0
AIR LEASE CORP	COMMON	00912X302	820	17	SH		OTR	4	0	17	0
AIR LEASE CORP	COMMON	00912X302	217,392,229	4,509,276	SH		DFND	4	4,237,183	0	272,092
AIR LEASE CORP	COMMON	00912X302	1,059,463	21,976	SH		DFND	5	21,966	0	10
AIR LEASE CORP	COMMON	00912X302	1,056,426	21,913	SH		DFND	5	21,913	0	0
AIR LEASE CORP	COMMON	00912X302	5,737	119	SH		DFND	6	119	0	0
AIR LEASE CORP	COMMON	00912X302	5,740,461	119,072	SH		DFND	8	119,072	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	382,273	1,318	SH		OTR	1	258	0	1,060
AIR PRODS & CHEMS INC	COMMON	009158106	3,405,940	11,743	SH		DFND	1	590	0	11,153
AIR PRODS & CHEMS INC	COMMON	009158106	9,195,138	31,703	SH		DFND	10	31,703	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,320	8	SH		OTR	11	0	8	0
AIR PRODS & CHEMS INC	COMMON	009158106	345,234,032	1,190,298	SH		DFND	11	1,190,298	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	2,782,934	9,595	SH		OTR	13	0	9,595	0
AIR PRODS & CHEMS INC	COMMON	009158106	111,955	386	SH		DFND	15	386	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,638,436	5,649	SH		DFND	16	5,649	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	11,391,901	39,277	SH		OTR	2	16,683	0	22,594
AIR PRODS & CHEMS INC	COMMON	009158106	159,218,618	548,954	SH		DFND	2	164,087	0	384,867
AIR PRODS & CHEMS INC	COMMON	009158106	10,716,688	36,949	SH		DFND	2	36,949	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	486,965	1,678	SH		OTR	23	0	0	1,678
AIR PRODS & CHEMS INC	COMMON	009158106	87,302	301	SH		DFND	23	301	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	4,980,277	17,171	SH		DFND	24	17,171	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	16,532	57	SH		DFND	24	57	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	16,532	57	SH		OTR	4	0	57	0
AIR PRODS & CHEMS INC	COMMON	009158106	1,258,843,328	4,340,240	SH		DFND	4	4,139,708	0	200,531
AIR PRODS & CHEMS INC	COMMON	009158106	128,234,515	442,127	SH		DFND	5	41,481	0	400,646
AIR PRODS & CHEMS INC	COMMON	009158106	16,465,281	56,769	SH		DFND	5	56,769	0	0
AIR PRODS & CHEMS INC	OPTION	009158906	2,030,280	7,000	SH	Call	DFND	5	7,000	0	0
AIR PRODS & CHEMS INC	OPTION	009158956	4,321,596	14,900	SH	Put	DFND	5	14,900	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	8,965,716	30,912	SH		DFND	6	30,912	0	0
AIR PRODS & CHEMS INC	COMMON	009158106	83,081,378	286,448	SH		DFND	8	284,366	0	2,082
AIR PRODUCTS & CHEMICALS INC	COMMON	009158106	42,925,920	148,000	SH		SOLE	27	148,000	0	0
AIR T INC	COMMON	009207101	40	2	SH		DFND	5	2	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	495,385	22,538	SH		DFND	2	0	0	22,538
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	422,192	19,208	SH		DFND	4	2,170	0	17,038
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	8,792	400	SH		DFND	5	400	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	6,975,661	317,364	SH		DFND	5	317,364	0	0
AIR TRANSPORT SERVICES GRP I	COMMON	00922R105	418	19	SH		DFND	6	19	0	0
AIRBNB INC	COMMON	009066101	4,527,600	34,454	SH		OTR	1	3	0	34,451
AIRBNB INC	COMMON	009066101	1,250,892	9,519	SH		DFND	1	122	0	9,397
AIRBNB INC	COMMON	009066101	28,647	218	SH		DFND	10	218	0	0
AIRBNB INC	COMMON	009066101	4,468	34	SH		OTR	11	0	34	0
AIRBNB INC	COMMON	009066101	5,687,819	43,283	SH		DFND	11	43,283	0	0
AIRBNB INC	COMMON	009066101	40,869	311	SH		DFND	15	311	0	0
AIRBNB INC	BOND	009066AB7	12,331,167	13,159,000	PRN		DFND	16	13,159,000	0	0
AIRBNB INC	COMMON	009066101	197,509	1,503	SH		OTR	2	1,376	0	127
AIRBNB INC	COMMON	009066101	9,436,289	71,808	SH		DFND	2	71,808	0	0
AIRBNB INC	COMMON	009066101	38,373,954	292,017	SH		DFND	2	43,122	0	248,895
AIRBNB INC	BOND	009066AB7	2,811,270	3,000,000	PRN		DFND	2	3,000,000	0	0
AIRBNB INC	COMMON	009066101	136,214	1,036	SH		OTR	23	0	0	1,036
AIRBNB INC	COMMON	009066101	1,051	8	SH		DFND	23	8	0	0
AIRBNB INC	COMMON	009066101	1,734,349	13,198	SH		DFND	24	13,198	0	0
AIRBNB INC	COMMON	009066101	54,272	413	SH		DFND	25	413	0	0
AIRBNB INC	COMMON	009066101	5,256	40	SH		OTR	4	0	40	0
AIRBNB INC	COMMON	009066101	144,907,738	1,102,714	SH		DFND	4	889,700	0	213,014
AIRBNB INC	BOND	009066AB7	1,133,879	1,210,000	PRN		DFND	4	1,210,000	0	0
AIRBNB INC	COMMON	009066101	27,206,995	207,039	SH		DFND	5	207,039	0	0
AIRBNB INC	COMMON	009066101	53,942,810	410,492	SH		DFND	5	197,348	0	213,144
AIRBNB INC	OPTION	009066901	21,971,752	167,200	SH	Call	DFND	5	167,200	0	0
AIRBNB INC	OPTION	009066951	31,157,311	237,100	SH	Put	DFND	5	237,100	0	0
AIRBNB INC	BOND	009066AB7	596,926	637,000	PRN		DFND	5	637,000	0	0
AIRBNB INC	COMMON	009066101	6,380,087	48,551	SH		DFND	6	48,551	0	0
AIRBNB INC	COMMON	009066101	4,463,209	33,964	SH		DFND	8	29,514	0	4,450
AIRBNB INC	BOND	009066AB7	8,201,412	8,752,000	PRN		DFND	8	8,024,000	0	728,000
AIRGAIN INC	COMMON	00938A104	155	22	SH		DFND	5	22	0	0
AIRGAIN INC	COMMON	00938A104	42	6	SH		DFND	6	6	0	0
AIRJOULE TECHNOLOGIES CORP	COMMON	612160101	215	27	SH		DFND	5	27	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	30,258	5,830	SH		DFND	2	0	0	5,830
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	206,531	39,794	SH		DFND	5	39,794	0	0
AIRSCULPT TECHNOLOGIES INC	COMMON	009496100	929	179	SH		DFND	6	179	0	0
AIRSHIP AI HLDGS INC	COMMON	008940108	22,148	3,538	SH		DFND	2	0	0	3,538
AIRSHIP AI HLDGS INC	COMMON	008940108	1,283	205	SH		DFND	6	205	0	0
AIX INC	ADR	30712A103	1,211	1,101	SH		DFND	5	1,101	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	98,041	1,025	SH		OTR	1	0	0	1,025
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	109,232	1,142	SH		DFND	1	113	0	1,029
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	158,588	1,658	SH		DFND	10	1,658	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	82,737	865	SH		DFND	15	865	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	65,903	689	SH		DFND	16	689	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,486,898	1,400,000	PRN		DFND	16	1,400,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	362,653	361,000	PRN		DFND	16	361,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	1,490,749	1,525,000	PRN		DFND	16	1,525,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	13,391	140	SH		OTR	2	29	0	111
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,431,123	67,236	SH		DFND	2	3,047	0	64,189
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2,384,841	24,933	SH		DFND	2	24,933	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	1,335,022	1,257,000	PRN		DFND	2	1,257,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	9,278	97	SH		OTR	23	0	0	97
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	1,036,559	10,837	SH		DFND	24	10,837	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	96	1	SH		OTR	4	0	1	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	36,087,127	377,283	SH		DFND	4	253,300	0	123,983
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	2,382,223	2,243,000	PRN		DFND	4	0	2,243,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	6,157,071	6,129,000	PRN		DFND	4	0	6,129,000	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	4,137,927	4,233,000	PRN		DFND	4	1,226,000	3,007,000	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	977,447	10,219	SH		DFND	5	10,101	0	118
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	325,658,599	3,404,690	SH		DFND	5	3,404,690	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T901	111,317,470	1,163,800	SH	Call	DFND	5	1,163,800	0	0
AKAMAI TECHNOLOGIES INC	OPTION	00971T951	246,748,305	2,579,700	SH	Put	DFND	5	2,579,700	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	82,551,515	77,727,000	PRN		DFND	5	77,727,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	4,352,845	4,333,000	PRN		DFND	5	4,333,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	3,500,571	3,581,000	PRN		DFND	5	3,581,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	410,721	4,294	SH		DFND	6	4,294	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,724,769	70,306	SH		DFND	8	53,855	8,385	8,066
AKAMAI TECHNOLOGIES INC	BOND	00971TAJ0	247,462	233,000	PRN		DFND	8	0	0	233,000
AKAMAI TECHNOLOGIES INC	BOND	00971TAL5	1,018,644	1,014,000	PRN		DFND	8	1,014,000	0	0
AKAMAI TECHNOLOGIES INC	BOND	00971TAN1	12,997,372	13,296,000	PRN		DFND	8	12,588,000	0	708,000
AKEBIA THERAPEUTICS INC	COMMON	00972D105	173,803	91,475	SH		DFND	2	0	0	91,475
AKEBIA THERAPEUTICS INC	COMMON	00972D105	15,844	8,339	SH		DFND	4	0	0	8,339
AKEBIA THERAPEUTICS INC	COMMON	00972D105	670,383	352,833	SH		DFND	5	352,833	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	6,929	3,647	SH		DFND	6	3,647	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	31,715	1,140	SH		OTR	1	0	0	1,140
AKERO THERAPEUTICS INC	COMMON	00973Y108	51,912	1,866	SH		DFND	1	0	0	1,866
AKERO THERAPEUTICS INC	COMMON	00973Y108	1,512,406	54,364	SH		DFND	2	24,552	0	29,812
AKERO THERAPEUTICS INC	COMMON	00973Y108	9,550,578	343,299	SH		DFND	4	276,706	0	66,593
AKERO THERAPEUTICS INC	COMMON	00973Y108	3,382,634	121,590	SH		DFND	5	121,590	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	12,686	456	SH		DFND	5	456	0	0
AKERO THERAPEUTICS INC	COMMON	00973Y108	152,787	5,492	SH		DFND	6	5,492	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	26,759	11,685	SH		DFND	2	0	0	11,685
AKOYA BIOSCIENCES INC	COMMON	00974H104	80,581	35,188	SH		DFND	5	35,188	0	0
AKOYA BIOSCIENCES INC	COMMON	00974H104	3,298	1,440	SH		DFND	6	1,440	0	0
ALAMO GROUP INC	COMMON	011311107	186	1	SH		DFND	1	0	0	1
ALAMO GROUP INC	COMMON	011311107	837,525	4,505	SH		DFND	2	0	0	4,505
ALAMO GROUP INC	COMMON	011311107	7,436	40	SH		OTR	23	0	0	40
ALAMO GROUP INC	COMMON	011311107	2,827,133	15,207	SH		DFND	4	11,419	0	3,788
ALAMO GROUP INC	COMMON	011311107	6,153,807	33,101	SH		DFND	5	33,101	0	0
ALAMO GROUP INC	COMMON	011311107	967,662	5,205	SH		DFND	5	5,205	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	463,969	25,161	SH		DFND	4	2,000	0	23,161
ALAMOS GOLD INC NEW	COMMON	011532108	14,346	778	SH		DFND	5	778	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	82,058	4,450	SH		DFND	5	4,450	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	17,278	937	SH		DFND	6	937	0	0
ALAMOS GOLD INC NEW	COMMON	011532108	27,117,237	1,470,566	SH		DFND	8	1,470,566	0	0
ALARM COM HLDGS INC	BOND	011642AB1	6,566,634	6,964,000	PRN		DFND	16	6,964,000	0	0
ALARM COM HLDGS INC	COMMON	011642105	1,265,917	20,821	SH		DFND	2	0	0	20,821
ALARM COM HLDGS INC	COMMON	011642105	5,776	95	SH		OTR	23	0	0	95
ALARM COM HLDGS INC	COMMON	011642105	2,525,024	41,530	SH		DFND	4	12,862	0	28,668
ALARM COM HLDGS INC	BOND	011642AB1	2,618,544	2,777,000	PRN		OTR	4	0	2,777,000	0
ALARM COM HLDGS INC	BOND	011642AB1	6,786,339	7,197,000	PRN		DFND	4	4,420,000	0	2,777,000
ALARM COM HLDGS INC	COMMON	011642105	10,053,523	165,354	SH		DFND	5	165,354	0	0
ALARM COM HLDGS INC	COMMON	011642105	24,685	406	SH		DFND	5	406	0	0
ALARM COM HLDGS INC	COMMON	011642105	89,741	1,476	SH		DFND	6	1,476	0	0
ALARM COM HLDGS INC	COMMON	011642105	295,670	4,863	SH		DFND	8	4,863	0	0
ALARM COM HLDGS INC	BOND	011642AB1	412,065	437,000	PRN		DFND	8	118,000	319,000	0
ALASKA AIR GROUP INC	COMMON	011659109	15,540	240	SH		OTR	1	0	0	240
ALASKA AIR GROUP INC	COMMON	011659109	38,138	589	SH		OTR	2	144	0	445
ALASKA AIR GROUP INC	COMMON	011659109	44,742	691	SH		DFND	2	0	0	691
ALASKA AIR GROUP INC	COMMON	011659109	8,167,177	126,134	SH		DFND	4	58,932	0	67,202
ALASKA AIR GROUP INC	COMMON	011659109	1,027,000	15,861	SH		DFND	5	15,812	0	49
ALASKA AIR GROUP INC	OPTION	011659909	5,872,825	90,700	SH	Call	DFND	5	90,700	0	0
ALASKA AIR GROUP INC	OPTION	011659959	4,059,825	62,700	SH	Put	DFND	5	62,700	0	0
ALASKA AIR GROUP INC	COMMON	011659109	1,554	24	SH		DFND	6	24	0	0
ALBANY INTL CORP	COMMON	012348108	1,097,588	13,725	SH		DFND	2	0	0	13,725
ALBANY INTL CORP	COMMON	012348108	4,558	57	SH		OTR	23	0	0	57
ALBANY INTL CORP	COMMON	012348108	7,597	95	SH		DFND	23	95	0	0
ALBANY INTL CORP	COMMON	012348108	1,674,252	20,936	SH		DFND	4	9,745	0	11,191
ALBANY INTL CORP	COMMON	012348108	7,275,591	90,979	SH		DFND	5	90,979	0	0
ALBANY INTL CORP	COMMON	012348108	477,901	5,976	SH		DFND	5	5,976	0	0
ALBEMARLE CORP	COMMON	012653101	90,040	1,046	SH		OTR	1	75	0	971
ALBEMARLE CORP	COMMON	012653101	179,132	2,081	SH		DFND	1	201	0	1,880
ALBEMARLE CORP	COMMON	012653101	5,165	60	SH		DFND	10	60	0	0
ALBEMARLE CORP	COMMON	012653101	19,798	230	SH		OTR	2	26	0	204
ALBEMARLE CORP	COMMON	012653101	5,433,284	63,119	SH		DFND	2	217	0	62,902
ALBEMARLE CORP	COMMON	012653101	1,671,674	19,420	SH		DFND	2	19,420	0	0
ALBEMARLE CORP	COMMON	012653101	9,555	111	SH		OTR	23	0	0	111
ALBEMARLE CORP	COMMON	012653101	1,191,605	13,843	SH		DFND	24	13,843	0	0
ALBEMARLE CORP	COMMON	012653101	86	1	SH		OTR	4	0	1	0
ALBEMARLE CORP	COMMON	012653101	7,457,375	86,633	SH		DFND	4	28,139	0	58,494
ALBEMARLE CORP	COMMON	012653101	3,838,135	44,588	SH		DFND	5	4,795	0	39,793
ALBEMARLE CORP	OPTION	012653901	3,606,752	41,900	SH	Call	DFND	5	41,900	0	0
ALBEMARLE CORP	OPTION	012653951	3,580,928	41,600	SH	Put	DFND	5	41,600	0	0
ALBEMARLE CORP	PREF CONV	012653200	5,329,942	130,989	SH		DFND	5	130,989	0	0
ALBEMARLE CORP	COMMON	012653101	2,204,251	25,607	SH		DFND	6	25,607	0	0
ALBEMARLE CORP	COMMON	012653101	49,668	577	SH		DFND	8	577	0	0
ALBERTSONS COS INC	COMMON	013091103	28,105	1,431	SH		DFND	2	1,431	0	0
ALBERTSONS COS INC	COMMON	013091103	9,303,291	473,691	SH		DFND	4	260,726	0	212,965
ALBERTSONS COS INC	COMMON	013091103	148,007	7,536	SH		DFND	5	7,536	0	0
ALBERTSONS COS INC	OPTION	013091903	7,380,712	375,800	SH	Call	DFND	5	375,800	0	0
ALBERTSONS COS INC	COMMON	013091103	812,487	41,369	SH		DFND	6	41,369	0	0
ALBERTSONS COS INC	COMMON	013091103	199,189	10,142	SH		DFND	8	10,142	0	0
ALCOA CORP	COMMON	013872106	604	16	SH		DFND	1	0	0	16
ALCOA CORP	COMMON	013872106	378	10	SH		OTR	13	0	10	0
ALCOA CORP	COMMON	013872106	18,399	487	SH		OTR	2	487	0	0
ALCOA CORP	COMMON	013872106	21,737,063	575,359	SH		DFND	2	76,529	0	498,830
ALCOA CORP	COMMON	013872106	1,514,411	40,085	SH		DFND	24	40,085	0	0
ALCOA CORP	COMMON	013872106	24,481	648	SH		DFND	24	648	0	0
ALCOA CORP	COMMON	013872106	80,827,894	2,139,436	SH		DFND	4	2,010,056	0	129,380
ALCOA CORP	COMMON	013872106	516,755	13,678	SH		DFND	5	5,258	0	8,420
ALCOA CORP	COMMON	013872106	3,250,024	86,025	SH		DFND	5	86,025	0	0
ALCOA CORP	OPTION	013872906	1,069,174	28,300	SH	Call	DFND	5	28,300	0	0
ALCOA CORP	OPTION	013872956	5,462,988	144,600	SH	Put	DFND	5	144,600	0	0
ALCOA CORP	COMMON	013872106	64,037	1,695	SH		DFND	6	1,695	0	0
ALCOA CORP	COMMON	013872106	26,746,351	707,950	SH		DFND	8	707,950	0	0
ALCON AG	COMMON	H01301128	28,183	332	SH		OTR	1	0	0	332
ALCON AG	COMMON	H01301128	29,457	347	SH		DFND	1	72	0	275
ALCON AG	COMMON	H01301128	412,565	4,860	SH		DFND	10	4,860	0	0
ALCON AG	COMMON	H01301128	134,720	1,587	SH		DFND	15	1,587	0	0
ALCON AG	COMMON	H01301128	186,758	2,200	SH		DFND	16	2,200	0	0
ALCON AG	COMMON	H01301128	71,138	838	SH		OTR	2	838	0	0
ALCON AG	COMMON	H01301128	26,146,120	308,000	SH		DFND	2	307,006	0	994
ALCON AG	COMMON	H01301128	52,718	621	SH		OTR	23	0	0	621
ALCON AG	COMMON	H01301128	21,138	249	SH		DFND	23	249	0	0
ALCON AG	COMMON	H01301128	34,828,415	410,277	SH		DFND	24	410,277	0	0
ALCON AG	OPTION	H01301958	4,244,500	50,000	SH	Put	DFND	24	50,000	0	0
ALCON AG	COMMON	H01301128	35,092,168	413,384	SH		DFND	4	367,232	12,356	33,796
ALCON AG	COMMON	H01301128	2,064,781	24,323	SH		DFND	5	24,312	0	11
ALCON AG	COMMON	H01301128	5,907,156	69,586	SH		DFND	6	69,586	0	0
ALCON AG	COMMON	H01301128	46,807,242	551,387	SH		DFND	8	467,981	26,929	56,477
ALCON INC	COMMON	H01301128	26,414,287	311,159	SH		SOLE	27	311,159	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	109,316	21,907	SH		DFND	2	0	0	21,907
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	8,752	1,754	SH		DFND	4	0	0	1,754
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	968	194	SH		DFND	5	194	0	0
ALDEYRA THERAPEUTICS INC	COMMON	01438T106	7,680	1,539	SH		DFND	6	1,539	0	0
ALECTOR INC	COMMON	014442107	67,072	35,488	SH		DFND	2	0	0	35,488
ALECTOR INC	COMMON	014442107	3,037,385	1,607,082	SH		DFND	5	1,607,082	0	0
ALERIAN MLP ETF	FUND	00162Q452	142,087	2,950	SH		OTR	23	0	0	2,950
ALERIAN MLP ETF	FUND	00162Q452	34,434	715	SH		DFND	23	715	0	0
ALERIAN MLP ETF	FUND	00162Q452	168,560	3,500	SH		DFND	4	0	0	3,500
ALERIAN MLP ETF	FUND	00162Q452	269,696	5,600	SH		DFND	5	5,600	0	0
ALERIAN MLP ETF	FUND	00162Q452	2,527,196	52,475	SH		DFND	5	52,475	0	0
ALERIAN MLP ETN2044	FUND	48133Q309	150,412,470	5,097,000	SH		DFND	5	5,097,000	0	0
ALERUS FINL CORP	COMMON	01446U103	189,976	9,874	SH		DFND	2	0	0	9,874
ALERUS FINL CORP	COMMON	01446U103	212	11	SH		DFND	4	0	0	11
ALERUS FINL CORP	COMMON	01446U103	1,386,761	72,077	SH		DFND	5	72,077	0	0
ALERUS FINL CORP	COMMON	01446U103	885	46	SH		DFND	5	46	0	0
ALERUS FINL CORP	COMMON	01446U103	3,579	186	SH		DFND	6	186	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,015,065	57,219	SH		DFND	18	57,219	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,650,884	93,060	SH		DFND	2	61,051	0	32,009
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	6,376,466	359,440	SH		DFND	4	316,622	0	42,818
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	5,502,824	310,193	SH		DFND	5	310,193	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	65,940	3,717	SH		DFND	5	3,717	0	0
ALEXANDER & BALDWIN INC NEW	COMMON	014491104	1,000,341	56,389	SH		DFND	6	56,389	0	0
ALEXANDERS INC	COMMON	014752109	2,401	12	SH		OTR	1	0	0	12
ALEXANDERS INC	COMMON	014752109	817,245	4,085	SH		DFND	18	4,085	0	0
ALEXANDERS INC	COMMON	014752109	526,158	2,630	SH		DFND	2	1,687	0	943
ALEXANDERS INC	COMMON	014752109	673,802	3,368	SH		DFND	4	2,629	0	739
ALEXANDERS INC	COMMON	014752109	1,600	8	SH		DFND	5	8	0	0
ALEXANDERS INC	COMMON	014752109	14,476,142	72,359	SH		DFND	5	72,359	0	0
ALEXANDERS INC	COMMON	014752109	1,801	9	SH		DFND	6	9	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	64,578	662	SH		OTR	1	100	0	562
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	174,419	1,788	SH		DFND	1	258	0	1,530
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	4,686,595	48,043	SH		DFND	10	48,043	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	186,321	1,910	SH		OTR	13	0	1,910	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,802,626	18,479	SH		DFND	15	18,479	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	14,732,977	151,030	SH		DFND	16	151,030	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	289,821	2,971	SH		OTR	2	2,971	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	47,711,803	489,101	SH		DFND	2	419,753	0	69,348
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	68,062,001	697,714	SH		OTR	22	0	697,714	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	12	0	SH		OTR	23	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	195	2	SH		DFND	23	2	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	226,609	2,323	SH		DFND	24	2,323	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	18,632	191	SH		DFND	24	191	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	2,731	28	SH		OTR	4	0	28	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	556,621,387	5,706,011	SH		DFND	4	3,426,187	0	2,279,824
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	50,737,999	520,123	SH		DFND	5	13,601	0	506,522
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	7,247,477	74,295	SH		DFND	5	74,295	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	1,048,662	10,750	SH		DFND	6	10,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COMMON	015271109	28,334,275	290,459	SH		DFND	8	290,459	0	0
ALEXANDRIA REAL ESTATE EQUIT	COMMON	015271109	24,387,500	250,000	SH		SOLE	27	250,000	0	0
ALGOMA STL GROUP INC	COMMON	015658107	1,795,510	183,590	SH		DFND	5	183,590	0	0
ALGONQUIN PWR UTILS CORP	COMMON	015857105	40,495	9,100	SH		DFND	5	5,757	0	3,343
ALGONQUIN PWR UTILS CORP	COMMON	015857105	923,571	207,544	SH		DFND	6	207,544	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	23,996	283	SH		OTR	1	0	0	283
ALIBABA GROUP HLDG LTD	ADR	01609W102	4,129,951	48,708	SH		DFND	1	7	0	48,701
ALIBABA GROUP HLDG LTD	ADR	01609W102	6,086,141	71,779	SH		DFND	15	0	0	71,779
ALIBABA GROUP HLDG LTD	ADR	01609W102	85,129	1,004	SH		DFND	18	1,004	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	2,798	33	SH		OTR	2	33	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	68,397,804	806,673	SH		DFND	2	390,243	0	416,430
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,189,773	14,032	SH		DFND	2	14,032	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	56,216	663	SH		OTR	23	0	40	623
ALIBABA GROUP HLDG LTD	ADR	01609W102	400,209	4,720	SH		DFND	24	4,720	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	1,457,625	17,191	SH		DFND	24	17,191	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	929,977	10,968	SH		DFND	25	10,968	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	12,379	146	SH		OTR	4	0	146	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	531,549,845	6,269,015	SH		DFND	4	6,118,939	20,867	129,209
ALIBABA GROUP HLDG LTD	ADR	01609W102	79,669,954	939,614	SH		DFND	5	109,392	0	830,222
ALIBABA GROUP HLDG LTD	ADR	01609W102	190,968,617	2,252,254	SH		DFND	5	2,252,254	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W902	41,750,596	492,400	SH	Call	DFND	5	492,400	0	0
ALIBABA GROUP HLDG LTD	OPTION	01609W952	151,672,352	1,788,800	SH	Put	DFND	5	1,788,800	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	168,248,373	1,984,295	SH		DFND	6	1,984,295	0	0
ALIBABA GROUP HLDG LTD	ADR	01609W102	48,571,528	572,845	SH		DFND	8	524,600	0	48,245
ALICO INC	COMMON	016230104	81,005	3,124	SH		DFND	2	0	0	3,124
ALICO INC	COMMON	016230104	1,051	40	SH		OTR	23	0	0	40
ALICO INC	COMMON	016230104	1,245	48	SH		DFND	4	0	0	48
ALICO INC	COMMON	016230104	143,626	5,539	SH		DFND	5	4,023	0	1,516
ALICO INC	COMMON	016230104	537,944	20,746	SH		DFND	5	20,746	0	0
ALICO INC	COMMON	016230104	4,486	173	SH		DFND	6	173	0	0
ALIGHT INC	COMMON	01626W101	1,277,065	184,547	SH		DFND	2	0	0	184,547
ALIGHT INC	COMMON	01626W101	1,535,527	221,897	SH		DFND	4	17,600	0	204,297
ALIGHT INC	COMMON	01626W101	28,414	4,106	SH		DFND	5	4,106	0	0
ALIGHT INC	COMMON	01626W101	3,626,751	524,097	SH		DFND	5	524,097	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	130,736	627	SH		OTR	1	63	0	564
ALIGN TECHNOLOGY INC	COMMON	016255101	175,774	843	SH		DFND	1	24	0	819
ALIGN TECHNOLOGY INC	COMMON	016255101	148,668	713	SH		DFND	10	713	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	541,083	2,595	SH		DFND	15	2,595	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	67,766	325	SH		DFND	16	325	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	30,025	144	SH		OTR	2	68	0	76
ALIGN TECHNOLOGY INC	COMMON	016255101	11,500,578	55,156	SH		DFND	2	24,746	0	30,410
ALIGN TECHNOLOGY INC	COMMON	016255101	2,429,559	11,652	SH		DFND	2	11,652	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	8,549	41	SH		OTR	23	0	0	41
ALIGN TECHNOLOGY INC	COMMON	016255101	209	1	SH		DFND	23	1	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,936,460	18,879	SH		SOLE	27	18,879	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	626	3	SH		OTR	4	0	3	0
ALIGN TECHNOLOGY INC	COMMON	016255101	46,971,796	225,273	SH		DFND	4	177,828	0	47,445
ALIGN TECHNOLOGY INC	COMMON	016255101	3,335,951	15,999	SH		DFND	5	3,233	0	12,766
ALIGN TECHNOLOGY INC	COMMON	016255101	25,955,742	124,482	SH		DFND	5	124,482	0	0
ALIGN TECHNOLOGY INC	OPTION	016255901	6,338,704	30,400	SH	Call	DFND	5	30,400	0	0
ALIGN TECHNOLOGY INC	OPTION	016255951	4,649,773	22,300	SH	Put	DFND	5	22,300	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	2,039,019	9,779	SH		DFND	6	9,779	0	0
ALIGN TECHNOLOGY INC	COMMON	016255101	3,404,968	16,330	SH		DFND	8	12,210	3,957	163
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	495,158	44,014	SH		DFND	2	0	0	44,014
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	434,565	38,628	SH		DFND	4	4,428	0	34,200
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	2,268,664	201,659	SH		DFND	5	201,659	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	3,780	336	SH		DFND	5	336	0	0
ALIGNMENT HEALTHCARE INC	OPTION	01625V904	514,125	45,700	SH	Call	DFND	5	45,700	0	0
ALIGNMENT HEALTHCARE INC	COMMON	01625V104	686	61	SH		DFND	6	61	0	0
ALIGOS THERAPEUTICS INC	COMMON	01626L204	1,036	26	SH		DFND	6	26	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	1,797,173	48,996	SH		DFND	2	25,655	0	23,341
ALKAMI TECHNOLOGY INC	COMMON	01644J108	34,818,527	949,251	SH		DFND	4	846,276	0	102,975
ALKAMI TECHNOLOGY INC	COMMON	01644J108	740,899	20,199	SH		DFND	5	8,392	0	11,807
ALKAMI TECHNOLOGY INC	COMMON	01644J108	10,881,085	296,649	SH		DFND	5	296,649	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	105,748	2,883	SH		DFND	6	2,883	0	0
ALKAMI TECHNOLOGY INC	COMMON	01644J108	4,305,939	117,392	SH		DFND	8	117,392	0	0
ALKERMES PLC	COMMON	G01767105	2,241,468	77,937	SH		DFND	2	7,122	0	70,815
ALKERMES PLC	COMMON	G01767105	7,146,975	248,504	SH		DFND	4	116,780	0	131,724
ALKERMES PLC	COMMON	G01767105	15,806,410	549,597	SH		DFND	5	549,597	0	0
ALKERMES PLC	COMMON	G01767105	37,158	1,292	SH		DFND	5	1,292	0	0
ALKERMES PLC	COMMON	G01767105	349,204	12,142	SH		DFND	6	12,142	0	0
ALLAKOS INC	COMMON	01671P100	227	188	SH		DFND	5	188	0	0
ALLAKOS INC	COMMON	01671P100	1,721	1,422	SH		DFND	6	1,422	0	0
ALLBIRDS INC	COMMON	01675A208	39,353	5,646	SH		DFND	5	5,646	0	0
ALLBIRDS INC	COMMON	01675A208	3,485	500	SH		DFND	5	500	0	0
ALLBIRDS INC	COMMON	01675A208	599	86	SH		DFND	6	86	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	641,334	6,814	SH		DFND	2	0	0	6,814
ALLEGIANT TRAVEL CO	COMMON	01748X102	1,033,061	10,976	SH		DFND	4	5,806	0	5,170
ALLEGIANT TRAVEL CO	COMMON	01748X102	2,541	27	SH		DFND	5	27	0	0
ALLEGIANT TRAVEL CO	COMMON	01748X102	20,895	222	SH		DFND	6	222	0	0
ALLEGION PLC	COMMON	G0176J109	484,823	3,710	SH		OTR	1	0	0	3,710
ALLEGION PLC	COMMON	G0176J109	217,844	1,667	SH		DFND	1	218	0	1,449
ALLEGION PLC	COMMON	G0176J109	10,585	81	SH		DFND	10	81	0	0
ALLEGION PLC	COMMON	G0176J109	17,380	133	SH		DFND	15	133	0	0
ALLEGION PLC	COMMON	G0176J109	25,091	192	SH		OTR	2	37	0	155
ALLEGION PLC	COMMON	G0176J109	27,351,063	209,298	SH		DFND	2	1,817	0	207,481
ALLEGION PLC	COMMON	G0176J109	1,892,638	14,483	SH		DFND	2	14,483	0	0
ALLEGION PLC	COMMON	G0176J109	31,494	241	SH		OTR	23	0	0	241
ALLEGION PLC	COMMON	G0176J109	4,835	37	SH		DFND	23	37	0	0
ALLEGION PLC	COMMON	G0176J109	144,532	1,106	SH		DFND	24	1,106	0	0
ALLEGION PLC	COMMON	G0176J109	1,960	15	SH		OTR	4	0	15	0
ALLEGION PLC	COMMON	G0176J109	22,614,174	173,050	SH		DFND	4	108,985	0	64,065
ALLEGION PLC	COMMON	G0176J109	7,593,815	58,110	SH		DFND	5	58,110	0	0
ALLEGION PLC	COMMON	G0176J109	22,713,371	173,809	SH		DFND	5	23,088	0	150,721
ALLEGION PLC	COMMON	G0176J109	3,596,444	27,521	SH		DFND	6	27,521	0	0
ALLEGION PLC	COMMON	G0176J109	5,674,387	43,422	SH		DFND	8	32,215	0	11,207
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	4,438	203	SH		OTR	1	0	0	203
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	1,402,188	64,144	SH		DFND	1	0	0	64,144
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	6,012	275	SH		OTR	13	0	275	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	22,535,168	1,030,886	SH		DFND	2	156,877	0	874,009
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	4,132	189	SH		DFND	24	189	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	4,678	214	SH		OTR	4	0	214	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	167,684,016	7,670,815	SH		DFND	4	7,269,228	0	401,587
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	418,466	19,143	SH		DFND	5	19,143	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	26,635,615	1,218,463	SH		DFND	5	4,028	0	1,214,435
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	340,797	15,590	SH		DFND	6	15,590	0	0
ALLEGRO MICROSYSTEMS INC	COMMON	01749D105	11,183,248	511,585	SH		DFND	8	511,585	0	0
ALLETE INC	COMMON	018522300	13,219	204	SH		OTR	1	204	0	0
ALLETE INC	COMMON	018522300	2,916	45	SH		DFND	1	0	0	45
ALLETE INC	COMMON	018522300	5,257,289	81,131	SH		DFND	2	166	0	80,965
ALLETE INC	COMMON	018522300	8,658,057	133,612	SH		SOLE	27	133,612	0	0
ALLETE INC	COMMON	018522300	4,482,670	69,177	SH		DFND	4	28,141	0	41,036
ALLETE INC	COMMON	018522300	104,522	1,613	SH		DFND	5	1,613	0	0
ALLETE INC	COMMON	018522300	4,255,222	65,667	SH		DFND	5	65,667	0	0
ALLETE INC	COMMON	018522300	43,740	675	SH		DFND	6	675	0	0
ALLIANCE RESOURCE PARTNERS L	COMMON	01877R108	47,728,259	1,815,453	SH		DFND	5	1,815,453	0	0
ALLIANCEBERNSTEIN GL HI INC	FUND	01879R106	32	3	SH		DFND	11	3	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	111,270	3,000	SH		OTR	2	3,000	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	92,020	2,481	SH		DFND	4	1,253	0	1,228
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	104,581,931	2,819,680	SH		DFND	5	2,819,680	0	0
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	2,765,319	74,557	SH		DFND	5	66,157	0	8,400
ALLIANCEBERNSTEIN HLDG L P	COMMON	01881G106	1,632	44	SH		DFND	6	44	0	0
ALLIANT ENERGY CORP	COMMON	018802108	42,285	715	SH		OTR	1	58	0	657
ALLIANT ENERGY CORP	COMMON	018802108	49,382	835	SH		DFND	1	47	0	788
ALLIANT ENERGY CORP	COMMON	018802108	76,350	1,291	SH		OTR	2	971	0	320
ALLIANT ENERGY CORP	COMMON	018802108	6,511,965	110,111	SH		DFND	2	73	0	110,038
ALLIANT ENERGY CORP	COMMON	018802108	2,518,595	42,587	SH		DFND	2	42,587	0	0
ALLIANT ENERGY CORP	COMMON	018802108	36,297	613	SH		OTR	23	0	0	613
ALLIANT ENERGY CORP	COMMON	018802108	15,672	265	SH		DFND	24	265	0	0
ALLIANT ENERGY CORP	COMMON	018802108	296	5	SH		OTR	4	0	5	0
ALLIANT ENERGY CORP	COMMON	018802108	10,888,640	184,116	SH		DFND	4	83,038	0	101,078
ALLIANT ENERGY CORP	COMMON	018802108	1,297,591	21,941	SH		DFND	5	21,117	0	824
ALLIANT ENERGY CORP	COMMON	018802108	2,527,230	42,733	SH		DFND	6	42,733	0	0
ALLIANT ENERGY CORP	COMMON	018802108	74,457	1,259	SH		DFND	8	1,259	0	0
ALLIANZIM US 6M BF10 APR-OCT	FUND	00888H877	64,802	2,000	SH		OTR	23	0	0	2,000
ALLIANZIM US 6M BF10 JAN-JUL	FUND	00888H869	97,236	3,200	SH		OTR	23	0	0	3,200
ALLIANZIM US 6M FLR5 JAN-JUL	FUND	00888H638	142,791	4,965	SH		DFND	5	4,965	0	0
ALLIANZIM US BF15 UNCAP DEC	FUND	00888H521	41,506	1,690	SH		OTR	23	0	0	1,690
ALLIANZIM US LC BUFFER10 FEB	FUND	00888H828	78,484	2,322	SH		DFND	5	2,322	0	0
ALLIANZIM US LC BUFFER10 JAN	FUND	00888H703	4,185	116	SH		OTR	23	0	0	116
ALLIANZIM US LC BUFFER10 JUL	FUND	00888H307	5,090	129	SH		OTR	23	0	0	129
ALLIANZIM US LC BUFFER10 OCT	FUND	00888H604	2,713	71	SH		OTR	23	0	0	71
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	1,468	48	SH		OTR	23	0	0	48
ALLIANZIM US LC BUFFER10 SEP	FUND	00888H695	3,059	100	SH		DFND	5	100	0	0
ALLIANZIM US LC BUFFER20 APR	FUND	00888H208	140,841	4,290	SH		DFND	5	4,290	0	0
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711	22	0	SH		OTR	23	0	0	0
ALLIANZIM US LC BUFFER20 AUG	FUND	00888H711	201,718	6,894	SH		DFND	5	6,894	0	0
ALLIANZIM US LC BUFFER20 FEB	FUND	00888H786	2,906	93	SH		OTR	23	0	0	93
ALLIANZIM US LC BUFFER20 JAN	FUND	00888H802	33,368	992	SH		OTR	23	0	0	992
ALLIANZIM US LC BUFFER20 MAR	FUND	00888H778	45,985	1,481	SH		DFND	5	1,481	0	0
ALLIED GAMING & ENTRTNMNT IN	COMMON	019170109	14	18	SH		DFND	5	18	0	0
ALLIENT INC	COMMON	019330109	155,416	6,401	SH		DFND	2	0	0	6,401
ALLIENT INC	COMMON	019330109	24	1	SH		DFND	4	0	0	1
ALLIENT INC	COMMON	019330109	2,096,214	86,335	SH		DFND	5	86,335	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	110,762	1,025	SH		OTR	1	0	0	1,025
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	197,858	1,831	SH		DFND	1	0	0	1,831
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	174,517	1,615	SH		OTR	13	0	1,615	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	3,890	36	SH		OTR	2	36	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,158,727	10,723	SH		DFND	2	10,631	0	92
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	13,118	121	SH		OTR	23	0	0	121
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,097,565	10,157	SH		DFND	24	10,157	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	33,110,324	306,406	SH		DFND	4	207,346	0	99,060
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	156,471	1,448	SH		DFND	5	1,448	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,277,485	11,822	SH		DFND	5	9,782	0	2,040
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,297	12	SH		DFND	6	12	0	0
ALLISON TRANSMISSION HLDGS I	COMMON	01973R101	1,070,118	9,903	SH		DFND	8	9,903	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	306,486	143,890	SH		DFND	2	87,443	0	56,447
ALLOGENE THERAPEUTICS INC	COMMON	019770106	5,335,763	2,505,053	SH		DFND	4	2,260,294	0	244,759
ALLOGENE THERAPEUTICS INC	COMMON	019770106	386	181	SH		DFND	5	181	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	42,491	19,949	SH		DFND	6	19,949	0	0
ALLOGENE THERAPEUTICS INC	COMMON	019770106	2,272,836	1,067,059	SH		DFND	8	1,067,059	0	0
ALLOT LTD	COMMON	M0854Q105	79,397	13,344	SH		DFND	6	13,344	0	0
ALLOVIR INC	COMMON	019818103	580	1,380	SH		DFND	5	1,380	0	0
ALLOVIR INC	COMMON	019818103	2,387	5,683	SH		DFND	5	5,683	0	0
ALLOVIR INC	COMMON	019818103	459	1,094	SH		DFND	6	1,094	0	0
ALLSPRING INCOME PLUS ETF	FUND	01989A100	9,874,400	400,000	SH		DFND	5	400,000	0	0
ALLSTATE CORP	COMMON	020002101	176,596	916	SH		OTR	1	0	0	916
ALLSTATE CORP	COMMON	020002101	232,698	1,207	SH		DFND	1	171	0	1,036
ALLSTATE CORP	COMMON	020002101	25,255	131	SH		DFND	15	131	0	0
ALLSTATE CORP	COMMON	020002101	2,821,674	14,636	SH		OTR	2	14,297	0	339
ALLSTATE CORP	COMMON	020002101	113,939	591	SH		DFND	2	151	0	440
ALLSTATE CORP	COMMON	020002101	23,848,123	123,700	SH		DFND	2	10,426	0	113,274
ALLSTATE CORP	COMMON	020002101	622,777	3,230	SH		OTR	23	0	0	3,230
ALLSTATE CORP	COMMON	020002101	31,425	163	SH		DFND	23	163	0	0
ALLSTATE CORP	COMMON	020002101	48,005	249	SH		DFND	24	249	0	0
ALLSTATE CORP	COMMON	020002101	9,429,937	48,913	SH		SOLE	27	48,913	0	0
ALLSTATE CORP	COMMON	020002101	7,904	41	SH		OTR	4	0	41	0
ALLSTATE CORP	COMMON	020002101	76,377,965	396,171	SH		DFND	4	168,079	0	228,092
ALLSTATE CORP	COMMON	020002101	7,829,009	40,609	SH		DFND	5	40,609	0	0
ALLSTATE CORP	COMMON	020002101	21,789,897	113,024	SH		DFND	5	89,886	0	23,138
ALLSTATE CORP	COMMON	020002101	411,799	2,136	SH		DFND	6	2,136	0	0
ALLSTATE CORP	COMMON	020002101	1,792,561	9,298	SH		DFND	8	9,298	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	50	116	SH		DFND	5	116	0	0
ALLURION TECHNOLOGIES INC	COMMON	02008G102	43	100	SH		DFND	5	100	0	0
ALLY FINL INC	COMMON	02005N100	254,123	7,057	SH		OTR	1	348	0	6,709
ALLY FINL INC	COMMON	02005N100	11,991	333	SH		DFND	1	0	0	333
ALLY FINL INC	COMMON	02005N100	5,005	139	SH		DFND	10	139	0	0
ALLY FINL INC	COMMON	02005N100	13,684	380	SH		OTR	2	0	0	380
ALLY FINL INC	COMMON	02005N100	10,967,170	304,559	SH		DFND	2	903	0	303,656
ALLY FINL INC	COMMON	02005N100	2,089	58	SH		OTR	23	0	0	58
ALLY FINL INC	COMMON	02005N100	27,512	764	SH		DFND	24	764	0	0
ALLY FINL INC	COMMON	02005N100	14,177,017	393,696	SH		DFND	4	224,304	0	169,392
ALLY FINL INC	COMMON	02005N100	7,126,379	197,900	SH		DFND	5	197,900	0	0
ALLY FINL INC	COMMON	02005N100	6,702,973	186,142	SH		DFND	5	11,670	0	174,472
ALLY FINL INC	OPTION	02005N900	4,047,524	112,400	SH	Call	DFND	5	112,400	0	0
ALLY FINL INC	OPTION	02005N950	4,047,524	112,400	SH	Put	DFND	5	112,400	0	0
ALLY FINL INC	COMMON	02005N100	1,611,592	44,754	SH		DFND	6	44,754	0	0
ALLY FINL INC	COMMON	02005N100	272,524	7,568	SH		DFND	8	7,568	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	56,004	238	SH		OTR	1	140	0	98
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	23,766	101	SH		DFND	1	0	0	101
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	14,825	63	SH		DFND	10	63	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	946,887	4,024	SH		DFND	15	4,024	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	6,485,144	27,560	SH		DFND	16	27,560	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	1,006,211	941,000	PRN		DFND	16	941,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,741,294	7,400	SH		DFND	18	7,400	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	11,181,461	47,518	SH		DFND	2	46,500	0	1,018
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	6,118	26	SH		OTR	23	0	0	26
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	833,468	3,542	SH		DFND	24	3,542	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	1,647	7	SH		OTR	4	0	7	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	438,022,743	1,861,471	SH		DFND	4	1,765,808	0	95,663
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	275,548	1,171	SH		DFND	5	1,171	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	45,441,655	193,114	SH		DFND	5	193,114	0	0
ALNYLAM PHARMACEUTICALS INC	OPTION	02043Q957	47,062	200	SH	Put	DFND	5	200	0	0
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	1,874,483	1,753,000	PRN		DFND	5	1,753,000	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	3,775,784	16,046	SH		DFND	6	16,046	0	0
ALNYLAM PHARMACEUTICALS INC	COMMON	02043Q107	20,655,276	87,779	SH		DFND	8	87,614	0	165
ALNYLAM PHARMACEUTICALS INC	BOND	02043QAB3	1,687,355	1,578,000	PRN		DFND	8	1,578,000	0	0
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	387,593	10,467	SH		DFND	2	0	0	10,467
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	103,647	2,799	SH		DFND	4	2,001	0	798
ALPHA & OMEGA SEMICONDUCTOR	COMMON	G6331P104	696,571	18,811	SH		DFND	5	18,811	0	0
ALPHA ARCHITECT 1-3 MNTH BOX	FUND	02072L565	643,043	5,831	SH		DFND	5	5,831	0	0
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF	FUND	02072L201	43,197	1,798	SH		OTR	23	0	0	1,798
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	FUND	02072L409	287	4	SH		OTR	23	0	0	4
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF	FUND	02072L102	51,242	1,147	SH		OTR	23	0	0	1,147
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	200	1	SH		OTR	13	0	1	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,199,719	5,995	SH		DFND	2	718	0	5,277
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	1,401	7	SH		OTR	23	0	0	7
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	13,208	66	SH		DFND	24	66	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	5,124,473	25,607	SH		DFND	4	17,804	0	7,803
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	8,039,621	40,174	SH		DFND	5	40,174	0	0
ALPHA METALLURGICAL RESOUR I	COMMON	020764106	553,332	2,765	SH		DFND	5	1,993	0	772
ALPHA METALLURGICAL RESOUR I	OPTION	020764956	1,440,864	7,200	SH	Put	DFND	5	7,200	0	0
ALPHA PRO TECH LTD	COMMON	020772109	212	40	SH		DFND	6	40	0	0
ALPHA TEKNOVA INC	COMMON	02080L102	36,740	4,400	SH		DFND	6	4,400	0	0
ALPHABET INC	COMMON	02079K107	23,766,531	124,798	SH		OTR	1	101,635	0	23,163
ALPHABET INC	COMMON	02079K107	87,120,777	457,471	SH		DFND	1	345,389	0	112,082
ALPHABET INC	COMMON	02079K305	13,988,891	73,898	SH		OTR	1	46,704	0	27,194
ALPHABET INC	COMMON	02079K305	50,370,080	266,086	SH		DFND	1	221,071	0	45,015
ALPHABET INC	COMMON	02079K107	24,896,412	130,731	SH		DFND	10	130,731	0	0
ALPHABET INC	COMMON	02079K305	108,785,978	574,675	SH		DFND	10	533,031	0	41,644
ALPHABET INC	COMMON	02079K107	8,951	47	SH		OTR	11	0	47	0
ALPHABET INC	COMMON	02079K107	658,450,490	3,457,522	SH		DFND	11	3,457,522	0	0
ALPHABET INC	COMMON	02079K305	13,630	72	SH		OTR	11	0	72	0
ALPHABET INC	COMMON	02079K305	616,616,355	3,257,350	SH		DFND	11	3,257,350	0	0
ALPHABET INC	COMMON	02079K107	1,859,266	9,763	SH		OTR	13	0	9,763	0
ALPHABET INC	COMMON	02079K305	17,749,525	93,764	SH		OTR	13	0	93,764	0
ALPHABET INC	COMMON	02079K107	29,994,110	157,499	SH		DFND	15	157,499	0	0
ALPHABET INC	COMMON	02079K305	33,910,445	179,136	SH		DFND	15	179,136	0	0
ALPHABET INC	COMMON	02079K107	144,222,307	757,311	SH		DFND	16	757,311	0	0
ALPHABET INC	COMMON	02079K305	4,513,291	23,842	SH		DFND	16	23,842	0	0
ALPHABET INC	COMMON	02079K305	2,414,143	12,753	SH		DFND	18	12,753	0	0
ALPHABET INC	COMMON	02079K107	106,032,231	556,775	SH		OTR	2	491,681	0	65,094
ALPHABET INC	COMMON	02079K107	150,411,226	789,809	SH		DFND	2	789,809	0	0
ALPHABET INC	COMMON	02079K107	1,793,825,585	9,419,374	SH		DFND	2	6,005,095	0	3,414,279
ALPHABET INC	COMMON	02079K305	65,886,622	348,054	SH		OTR	2	284,180	0	63,874
ALPHABET INC	COMMON	02079K305	1,022,821,406	5,403,177	SH		DFND	2	2,111,468	0	3,291,709
ALPHABET INC	COMMON	02079K305	183,682,901	970,327	SH		DFND	2	970,327	0	0
ALPHABET INC	COMMON	02079K107	9,671,985	50,787	SH		OTR	23	0	300	50,487
ALPHABET INC	COMMON	02079K107	364,883	1,916	SH		DFND	23	1,916	0	0
ALPHABET INC	COMMON	02079K305	5,881,015	31,067	SH		OTR	23	0	3,747	27,319
ALPHABET INC	COMMON	02079K305	425,357	2,247	SH		DFND	23	2,247	0	0
ALPHABET INC	COMMON	02079K107	12,914,879	67,816	SH		DFND	24	67,816	0	0
ALPHABET INC	COMMON	02079K305	33,662,840	177,828	SH		DFND	24	177,828	0	0
ALPHABET INC	COMMON	02079K107	317,654	1,668	SH		OTR	4	0	1,668	0
ALPHABET INC	COMMON	02079K107	12,289,006,778	64,529,546	SH		DFND	4	59,048,632	0	5,480,913
ALPHABET INC	COMMON	02079K305	224,510	1,186	SH		OTR	4	0	1,186	0
ALPHABET INC	COMMON	02079K305	5,955,397,324	31,460,102	SH		DFND	4	24,911,494	0	6,548,607
ALPHABET INC	COMMON	02079K107	58,847,293	309,007	SH		DFND	5	309,007	0	0
ALPHABET INC	COMMON	02079K107	1,670,702,379	8,772,854	SH		DFND	5	1,844,670	0	6,928,184
ALPHABET INC	OPTION	02079K907	375,357,240	1,971,000	SH	Call	DFND	5	1,971,000	0	0
ALPHABET INC	OPTION	02079K957	458,446,212	2,407,300	SH	Put	DFND	5	2,407,300	0	0
ALPHABET INC	COMMON	02079K305	1,195,885,185	6,317,407	SH		DFND	5	4,355,090	0	1,962,317
ALPHABET INC	COMMON	02079K305	332,785,803	1,757,981	SH		DFND	5	1,757,981	0	0
ALPHABET INC	OPTION	02079K905	889,009,590	4,696,300	SH	Call	DFND	5	4,696,300	0	0
ALPHABET INC	OPTION	02079K955	259,795,320	1,372,400	SH	Put	DFND	5	1,372,400	0	0
ALPHABET INC	COMMON	02079K107	127,022,337	666,994	SH		DFND	6	666,994	0	0
ALPHABET INC	COMMON	02079K305	128,958,164	681,237	SH		DFND	6	681,237	0	0
ALPHABET INC	COMMON	02079K107	481,085,148	2,526,177	SH		DFND	8	1,758,299	228,839	539,039
ALPHABET INC	COMMON	02079K305	625,636,500	3,305,000	SH		DFND	8	2,613,005	287,057	404,938
ALPHABET INC-CL A	COMMON	02079K305	52,147,985	275,478	SH		SOLE	27	275,478	0	0
ALPHABET INC-CL C	COMMON	02079K107	38,311,386	201,173	SH		SOLE	27	201,173	0	0
ALPHATEC HLDGS INC	COMMON	02081G201	804,746	87,663	SH		DFND	2	41,886	0	45,777
ALPHATEC HLDGS INC	COMMON	02081G201	5,500,895	599,226	SH		DFND	4	474,975	0	124,251
ALPHATEC HLDGS INC	COMMON	02081G201	50,297	5,479	SH		DFND	5	5,479	0	0
ALPHATEC HLDGS INC	OPTION	02081G901	525,096	57,200	SH	Call	DFND	5	57,200	0	0
ALPHATEC HLDGS INC	OPTION	02081G951	1,022,652	111,400	SH	Put	DFND	5	111,400	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	2,233	133	SH		OTR	1	0	0	133
ALPINE INCOME PPTY TR INC	COMMON	02083X103	92,446	5,506	SH		DFND	2	0	0	5,506
ALPINE INCOME PPTY TR INC	COMMON	02083X103	752,578	44,823	SH		DFND	5	44,823	0	0
ALPINE INCOME PPTY TR INC	COMMON	02083X103	5,339	318	SH		DFND	6	318	0	0
ALPS ACTIVE EQUITY OPPORTUNI	FUND	00162Q510	62,538	1,080	SH		DFND	23	1,080	0	0
ALPS CLEAN ENERGY ETF	FUND	00162Q460	53	2	SH		OTR	23	0	0	2
ALPS EQUAL SECTOR WEIGHT ETF	FUND	00162Q205	476,702	3,806	SH		DFND	5	3,806	0	0
ALPS OSHARES GLOBAL INTERNET	FUND	00162Q361	1,748	38	SH		OTR	23	0	0	38
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	312,672	5,886	SH		OTR	23	0	0	5,886
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	384,483	7,238	SH		DFND	5	7,238	0	0
ALPS OSHARES US QUALITY DIVI	FUND	00162Q387	29,322	552	SH		DFND	5	552	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	2,186	50	SH		OTR	23	0	0	50
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	8,744	200	SH		DFND	5	200	0	0
ALPS OSHARES US SMALL-CAP QU	FUND	00162Q395	1,516,778	34,693	SH		DFND	5	34,693	0	0
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	54,354	961	SH		OTR	23	0	0	961
ALPS SECTOR DIVIDEND DOGS	FUND	00162Q858	494,364	8,748	SH		DFND	5	8,748	0	0
ALPS SMTH COR BD PLUS ETF	FUND	00162Q346	114,636	4,492	SH		OTR	23	0	3,072	1,420
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	77,126	11,793	SH		DFND	2	0	0	11,793
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	105	16	SH		DFND	5	16	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	362,885	55,487	SH		DFND	5	55,487	0	0
ALTA EQUIPMENT GROUP INC	COMMON	02128L106	2,786	426	SH		DFND	6	426	0	0
ALTAIR ENGR INC	COMMON	021369103	4,578,146	41,959	SH		DFND	2	41,959	0	0
ALTAIR ENGR INC	COMMON	021369103	8,851,112	81,121	SH		DFND	2	0	0	81,121
ALTAIR ENGR INC	BOND	021369AC7	7,744,519	4,982,000	PRN		DFND	2	4,982,000	0	0
ALTAIR ENGR INC	COMMON	021369103	4,646,558	42,586	SH		DFND	4	2,425	0	40,161
ALTAIR ENGR INC	COMMON	021369103	43,610,503	399,693	SH		DFND	5	399,693	0	0
ALTAIR ENGR INC	COMMON	021369103	120,348	1,103	SH		DFND	5	1,103	0	0
ALTAIR ENGR INC	BOND	021369AC7	1,902,708	1,224,000	PRN		DFND	5	1,224,000	0	0
ALTAIR ENGR INC	COMMON	021369103	35,897	329	SH		DFND	6	329	0	0
ALTERNUS CLEAN ENERGY INC	COMMON	02157G200	2	2	SH		DFND	5	2	0	0
ALTI GLOBAL INC	COMMON	02157E106	66,886	15,167	SH		DFND	2	0	0	15,167
ALTI GLOBAL INC	COMMON	02157E106	287,845	65,271	SH		DFND	5	65,271	0	0
ALTI GLOBAL INC	COMMON	02157E106	2,209	501	SH		DFND	6	501	0	0
ALTICE USA INC	COMMON	02156K103	121	50	SH		DFND	24	50	0	0
ALTICE USA INC	COMMON	02156K103	15,530,385	6,444,143	SH		DFND	5	6,444,143	0	0
ALTIMMUNE INC	COMMON	02155H200	225,190	31,233	SH		DFND	2	0	0	31,233
ALTIMMUNE INC	COMMON	02155H200	55,957	7,761	SH		DFND	4	0	0	7,761
ALTIMMUNE INC	COMMON	02155H200	10,130	1,405	SH		DFND	5	1,405	0	0
ALTIMMUNE INC	COMMON	02155H200	450,921	62,541	SH		DFND	6	62,541	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	29	44	SH		DFND	5	44	0	0
ALTISOURCE PORTFOLIO SOLNS S	COMMON	L0175J104	7	11	SH		DFND	6	11	0	0
ALTO INGREDIENTS INC	COMMON	021513106	28,247	18,107	SH		DFND	5	18,107	0	0
ALTO INGREDIENTS INC	COMMON	021513106	3	2	SH		DFND	6	2	0	0
ALTO NEUROSCIENCE INC	COMMON	02157Q109	39,737	9,394	SH		DFND	2	0	0	9,394
ALTO NEUROSCIENCE INC	COMMON	02157Q109	3,583	847	SH		DFND	6	847	0	0
ALTRIA GROUP INC	COMMON	02209S103	526,299	10,065	SH		OTR	1	4,063	0	6,002
ALTRIA GROUP INC	COMMON	02209S103	460,204	8,801	SH		DFND	1	906	0	7,895
ALTRIA GROUP INC	COMMON	02209S103	516,834	9,884	SH		DFND	10	9,884	0	0
ALTRIA GROUP INC	COMMON	02209S103	14,654,848	280,261	SH		DFND	11	280,261	0	0
ALTRIA GROUP INC	COMMON	02209S103	4,547,243	86,962	SH		DFND	15	86,962	0	0
ALTRIA GROUP INC	COMMON	02209S103	238,442	4,560	SH		DFND	16	4,560	0	0
ALTRIA GROUP INC	COMMON	02209S103	4,018,800	76,856	SH		OTR	2	62,337	0	14,519
ALTRIA GROUP INC	COMMON	02209S103	43,895,050	839,454	SH		DFND	2	87,376	0	752,078
ALTRIA GROUP INC	COMMON	02209S103	14,701,752	281,158	SH		DFND	2	281,158	0	0
ALTRIA GROUP INC	COMMON	02209S103	1,362,938	26,064	SH		OTR	23	0	0	26,064
ALTRIA GROUP INC	COMMON	02209S103	28,446	544	SH		DFND	23	544	0	0
ALTRIA GROUP INC	COMMON	02209S103	9,412	180	SH		OTR	4	0	180	0
ALTRIA GROUP INC	COMMON	02209S103	306,394,204	5,859,518	SH		DFND	4	4,484,275	0	1,375,242
ALTRIA GROUP INC	COMMON	02209S103	11,393,573	217,892	SH		DFND	5	217,892	0	0
ALTRIA GROUP INC	COMMON	02209S103	25,794,866	493,304	SH		DFND	5	411,157	0	82,147
ALTRIA GROUP INC	COMMON	02209S103	11,219,656	214,566	SH		DFND	6	214,566	0	0
ALTRIA GROUP INC	COMMON	02209S103	7,106,943	135,914	SH		DFND	8	122,797	0	13,117
ALTUS POWER INC	COMMON	02217A102	135,824	33,372	SH		DFND	2	0	0	33,372
ALTUS POWER INC	COMMON	02217A102	57,391	14,101	SH		DFND	24	14,101	0	0
ALTUS POWER INC	COMMON	02217A102	65	16	SH		DFND	4	0	0	16
ALUMIS INC	COMMON	022307102	48,425	6,161	SH		DFND	2	0	0	6,161
ALUMIS INC	COMMON	022307102	4,936	628	SH		DFND	5	628	0	0
ALUMIS INC	COMMON	022307102	30,795	3,918	SH		DFND	6	3,918	0	0
ALVOTECH	COMMON	L01800108	284,551	21,508	SH		DFND	6	21,508	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	25,301	15,150	SH		DFND	2	0	0	15,150
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	258,822	154,983	SH		DFND	5	154,983	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	100,370	60,102	SH		DFND	5	60,102	0	0
ALX ONCOLOGY HLDGS INC	COMMON	00166B105	9,704	5,811	SH		DFND	6	5,811	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,166,764	34,860	SH		DFND	2	26,988	0	7,872
AMALGAMATED FINANCIAL CORP	COMMON	022671101	12,167,316	363,529	SH		DFND	4	302,085	0	61,444
AMALGAMATED FINANCIAL CORP	COMMON	022671101	3,766,011	112,519	SH		DFND	5	112,519	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	736	22	SH		DFND	5	22	0	0
AMALGAMATED FINANCIAL CORP	COMMON	022671101	1,169,743	34,949	SH		DFND	6	34,949	0	0
AMARIN CORP PLC	ADR	023111206	4,784	9,863	SH		DFND	5	9,863	0	0
AMARIN CORP PLC	ADR	023111206	16,677	34,386	SH		DFND	6	34,386	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	213,912	7,807	SH		DFND	2	0	0	7,807
A-MARK PRECIOUS METALS INC	COMMON	00181T107	28,195	1,029	SH		DFND	4	0	0	1,029
A-MARK PRECIOUS METALS INC	COMMON	00181T107	172,949	6,312	SH		DFND	5	6,312	0	0
A-MARK PRECIOUS METALS INC	COMMON	00181T107	274	10	SH		DFND	5	10	0	0
AMAZON COM INC	COMMON	023135106	29,016,302	132,259	SH		OTR	1	89,758	0	42,501
AMAZON COM INC	COMMON	023135106	130,167,817	593,317	SH		DFND	1	427,985	0	165,332
AMAZON COM INC	COMMON	023135106	316,845,232	1,444,210	SH		DFND	10	1,269,383	0	174,827
AMAZON COM INC	COMMON	023135106	29,618	135	SH		OTR	11	0	135	0
AMAZON COM INC	COMMON	023135106	1,456,970,087	6,641,005	SH		DFND	11	6,641,005	0	0
AMAZON COM INC	COMMON	023135106	59,681,539	272,034	SH		OTR	13	0	272,034	0
AMAZON COM INC	COMMON	023135106	124,310,323	566,618	SH		DFND	15	559,917	0	6,701
AMAZON COM INC	COMMON	023135106	433,854,695	1,977,550	SH		DFND	16	1,977,550	0	0
AMAZON COM INC	COMMON	023135106	10,149,420	46,262	SH		DFND	18	46,262	0	0
AMAZON COM INC	COMMON	023135106	134,858,594	614,698	SH		OTR	2	552,006	70	62,622
AMAZON COM INC	COMMON	023135106	340,773,222	1,553,276	SH		DFND	2	1,553,276	0	0
AMAZON COM INC	COMMON	023135106	3,873,393,854	17,655,289	SH		DFND	2	11,378,533	0	6,276,756
AMAZON COM INC	COMMON	023135106	7,601,274	34,647	SH		OTR	23	0	1,422	33,225
AMAZON COM INC	COMMON	023135106	1,155,308	5,266	SH		DFND	23	5,266	0	0
AMAZON COM INC	COMMON	023135106	379,784,054	1,731,091	SH		DFND	24	1,731,091	0	0
AMAZON COM INC	COMMON	023135106	2,394,861	10,916	SH		DFND	24	10,916	0	0
AMAZON COM INC	COMMON	023135106	520,174	2,371	SH		OTR	4	0	2,371	0
AMAZON COM INC	COMMON	023135106	26,953,347,642	122,855,862	SH		DFND	4	111,018,570	54,248	11,783,043
AMAZON COM INC	COMMON	023135106	10,394,040	47,376	SH		DFND	5	47,376	0	0
AMAZON COM INC	COMMON	023135106	3,210,955,344	14,635,832	SH		DFND	5	4,684,700	0	9,951,132
AMAZON COM INC	OPTION	023135906	1,030,650,342	4,697,800	SH	Call	DFND	5	4,697,800	0	0
AMAZON COM INC	OPTION	023135956	542,595,348	2,473,200	SH	Put	DFND	5	2,473,200	0	0
AMAZON COM INC	COMMON	023135106	206,180,089	939,788	SH		DFND	6	939,788	0	0
AMAZON COM INC	COMMON	023135106	2,404,451,654	10,959,714	SH		DFND	8	8,786,143	510,603	1,662,968
AMAZON.COM INC	COMMON	023135106	35,399,234	161,353	SH		SOLE	27	161,353	0	0
AMBAC FINL GROUP INC	COMMON	023139884	253,215	20,017	SH		DFND	2	0	0	20,017
AMBAC FINL GROUP INC	COMMON	023139884	118,543	9,371	SH		DFND	4	8,207	0	1,164
AMBAC FINL GROUP INC	COMMON	023139884	11,474	907	SH		DFND	5	907	0	0
AMBAC FINL GROUP INC	COMMON	023139884	2,053,993	162,371	SH		DFND	5	162,371	0	0
AMBAC FINL GROUP INC	OPTION	023139904	20,240	1,600	SH	Call	DFND	5	1,600	0	0
AMBAC FINL GROUP INC	COMMON	023139884	1,063,814	84,096	SH		DFND	6	84,096	0	0
AMBARELLA INC	COMMON	G037AX101	6,037	83	SH		OTR	13	0	83	0
AMBARELLA INC	COMMON	G037AX101	227,094	3,122	SH		DFND	15	3,122	0	0
AMBARELLA INC	COMMON	G037AX101	834,255	11,469	SH		DFND	16	11,469	0	0
AMBARELLA INC	COMMON	G037AX101	1,288,880	17,719	SH		DFND	2	177	0	17,542
AMBARELLA INC	COMMON	G037AX101	180,468	2,481	SH		DFND	24	2,481	0	0
AMBARELLA INC	COMMON	G037AX101	4,146	57	SH		DFND	24	57	0	0
AMBARELLA INC	COMMON	G037AX101	1,125,840	15,477	SH		DFND	4	1,785	0	13,692
AMBARELLA INC	COMMON	G037AX101	19,931	274	SH		DFND	5	274	0	0
AMBARELLA INC	COMMON	G037AX101	8,941,710	122,927	SH		DFND	5	122,927	0	0
AMBARELLA INC	OPTION	G037AX901	3,637,000	50,000	SH	Call	DFND	5	50,000	0	0
AMBARELLA INC	OPTION	G037AX951	3,637,000	50,000	SH	Put	DFND	5	50,000	0	0
AMBEV SA	ADR	02319V103	9,809	5,302	SH		DFND	2	0	0	5,302
AMBEV SA	ADR	02319V103	3,662,754	1,979,867	SH		DFND	5	1,979,867	0	0
AMBEV SA	ADR	02319V103	36,031	19,476	SH		DFND	5	19,476	0	0
AMBEV SA	ADR	02319V103	1,793	969	SH		DFND	6	969	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	610,632	153,425	SH		DFND	2	0	0	153,425
AMC ENTMT HLDGS INC	COMMON	00165C302	1,652	415	SH		DFND	24	415	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	92	23	SH		OTR	4	0	23	0
AMC ENTMT HLDGS INC	COMMON	00165C302	520,365	130,745	SH		DFND	4	15,505	0	115,240
AMC ENTMT HLDGS INC	COMMON	00165C302	7,860,102	1,974,900	SH		DFND	5	1,974,900	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	629	158	SH		DFND	5	158	0	0
AMC ENTMT HLDGS INC	COMMON	00165C302	15,311	3,847	SH		DFND	6	3,847	0	0
AMC NETWORKS INC	COMMON	00164V103	178,903	18,071	SH		DFND	2	4,046	0	14,025
AMC NETWORKS INC	COMMON	00164V103	413,969	41,815	SH		DFND	25	41,815	0	0
AMC NETWORKS INC	COMMON	00164V103	551,093	55,666	SH		DFND	4	45,265	0	10,401
AMC NETWORKS INC	COMMON	00164V103	14,918,716	1,506,941	SH		DFND	5	1,506,941	0	0
AMC NETWORKS INC	COMMON	00164V103	2,891	292	SH		DFND	5	292	0	0
AMCON DISTRG CO	COMMON	02341Q205	4,998	39	SH		DFND	5	39	0	0
AMCOR PLC	COMMON	G0250X107	33,650	3,576	SH		OTR	1	0	0	3,576
AMCOR PLC	COMMON	G0250X107	124,052	13,183	SH		DFND	1	517	0	12,666
AMCOR PLC	COMMON	G0250X107	32,587	3,463	SH		OTR	2	3,136	0	327
AMCOR PLC	COMMON	G0250X107	2,262,926	240,481	SH		DFND	2	240,481	0	0
AMCOR PLC	COMMON	G0250X107	5,875,745	624,415	SH		DFND	2	4,105	0	620,310
AMCOR PLC	COMMON	G0250X107	3,717	395	SH		OTR	23	0	0	395
AMCOR PLC	COMMON	G0250X107	1,196,576	127,160	SH		DFND	24	127,160	0	0
AMCOR PLC	COMMON	G0250X107	10,272,088	1,091,614	SH		DFND	25	1,091,614	0	0
AMCOR PLC	COMMON	G0250X107	6,116,500	650,000	SH		SOLE	27	650,000	0	0
AMCOR PLC	COMMON	G0250X107	913	97	SH		OTR	4	0	97	0
AMCOR PLC	COMMON	G0250X107	11,639,480	1,236,926	SH		DFND	4	711,573	0	525,353
AMCOR PLC	COMMON	G0250X107	18,464,688	1,962,241	SH		DFND	5	1,962,241	0	0
AMCOR PLC	COMMON	G0250X107	24,257,606	2,577,853	SH		DFND	5	244,250	0	2,333,603
AMCOR PLC	COMMON	G0250X107	2,643,081	280,880	SH		DFND	6	280,880	0	0
AMCOR PLC	COMMON	G0250X107	647,079	68,765	SH		DFND	8	68,765	0	0
AMDOCS LTD	COMMON	G02602103	2,895	34	SH		OTR	1	34	0	0
AMDOCS LTD	COMMON	G02602103	766	9	SH		DFND	1	0	0	9
AMDOCS LTD	COMMON	G02602103	6,386	75	SH		OTR	2	0	0	75
AMDOCS LTD	COMMON	G02602103	36,866	433	SH		DFND	2	433	0	0
AMDOCS LTD	COMMON	G02602103	9,479	111	SH		OTR	23	0	0	111
AMDOCS LTD	COMMON	G02602103	16,568,670	194,605	SH		DFND	4	181,085	0	13,520
AMDOCS LTD	COMMON	G02602103	1,055,991	12,403	SH		DFND	5	12,334	0	69
AMDOCS LTD	COMMON	G02602103	7,244,137	85,085	SH		DFND	6	85,085	0	0
AMEDISYS INC	COMMON	023436108	545	6	SH		OTR	1	0	0	6
AMEDISYS INC	COMMON	023436108	2,848,264	31,372	SH		DFND	2	0	0	31,372
AMEDISYS INC	COMMON	023436108	5,811	64	SH		OTR	23	0	0	64
AMEDISYS INC	COMMON	023436108	5,156,509	56,796	SH		DFND	4	37,924	0	18,872
AMEDISYS INC	COMMON	023436108	17,704	195	SH		DFND	5	195	0	0
AMEDISYS INC	OPTION	023436958	11,621,120	128,000	SH	Put	DFND	5	128,000	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	6,372	303	SH		OTR	1	143	0	160
AMENTUM HOLDINGS INC	COMMON	023939101	6,015	286	SH		DFND	1	47	0	239
AMENTUM HOLDINGS INC	COMMON	023939101	3,533	168	SH		OTR	2	36	0	132
AMENTUM HOLDINGS INC	COMMON	023939101	15,899	756	SH		DFND	2	88	0	668
AMENTUM HOLDINGS INC	COMMON	023939101	20,231	962	SH		OTR	23	0	0	962
AMENTUM HOLDINGS INC	COMMON	023939101	2,503	119	SH		DFND	23	119	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	2,229,706	106,025	SH		DFND	4	9,417	0	96,608
AMENTUM HOLDINGS INC	COMMON	023939101	93,941	4,467	SH		DFND	5	4,467	0	0
AMENTUM HOLDINGS INC	COMMON	023939101	12,366	588	SH		DFND	6	588	0	0
AMER CENT SH DUR STRAT INC	FUND	025072257	56,760	1,116	SH		OTR	23	0	0	1,116
AMER SPORTS INC	COMMON	G0260P102	58,856	2,105	SH		DFND	4	0	0	2,105
AMER SPORTS INC	COMMON	G0260P102	14,594,197	521,967	SH		DFND	5	521,967	0	0
AMER STATES WTR CO	COMMON	029899101	11,036	142	SH		OTR	1	142	0	0
AMER STATES WTR CO	COMMON	029899101	21,373	275	SH		OTR	2	0	0	275
AMER STATES WTR CO	COMMON	029899101	1,636,628	21,058	SH		DFND	2	4,644	0	16,414
AMER STATES WTR CO	COMMON	029899101	239,144	3,077	SH		DFND	24	3,077	0	0
AMER STATES WTR CO	COMMON	029899101	15,221,851	195,855	SH		DFND	4	167,624	0	28,231
AMER STATES WTR CO	COMMON	029899101	71,658	922	SH		DFND	5	922	0	0
AMER STATES WTR CO	COMMON	029899101	9,302,151	119,688	SH		DFND	5	119,688	0	0
AMER STATES WTR CO	COMMON	029899101	124,197	1,598	SH		DFND	6	1,598	0	0
AMER STATES WTR CO	COMMON	029899101	621,838	8,001	SH		DFND	8	8,001	0	0
AMERANT BANCORP INC	COMMON	023576101	475,966	21,239	SH		DFND	2	4,955	0	16,284
AMERANT BANCORP INC	COMMON	023576101	1,752,753	78,213	SH		DFND	4	56,677	0	21,536
AMERANT BANCORP INC	COMMON	023576101	1,357,710	60,585	SH		DFND	5	60,585	0	0
AMERANT BANCORP INC	COMMON	023576101	336	15	SH		DFND	5	15	0	0
AMERANT BANCORP INC	COMMON	023576101	807	36	SH		DFND	6	36	0	0
AMEREN CORP	COMMON	023608102	57,763	648	SH		OTR	1	72	0	576
AMEREN CORP	COMMON	023608102	85,129	955	SH		DFND	1	252	0	703
AMEREN CORP	COMMON	023608102	2,034,621	22,825	SH		DFND	10	22,825	0	0
AMEREN CORP	COMMON	023608102	220,087	2,469	SH		OTR	2	1,976	0	493
AMEREN CORP	COMMON	023608102	14,873,633	166,857	SH		DFND	2	52,961	0	113,896
AMEREN CORP	COMMON	023608102	3,956,122	44,381	SH		DFND	2	44,381	0	0
AMEREN CORP	COMMON	023608102	132,518	1,486	SH		OTR	23	0	0	1,486
AMEREN CORP	COMMON	023608102	535	6	SH		OTR	4	0	6	0
AMEREN CORP	COMMON	023608102	42,320,902	474,768	SH		DFND	4	373,851	0	100,917
AMEREN CORP	COMMON	023608102	18,381,470	206,209	SH		DFND	5	206,209	0	0
AMEREN CORP	COMMON	023608102	10,824,805	121,436	SH		DFND	5	121,436	0	0
AMEREN CORP	COMMON	023608102	4,328,817	48,562	SH		DFND	6	48,562	0	0
AMEREN CORP	COMMON	023608102	457,466	5,132	SH		DFND	8	5,132	0	0
AMERESCO INC	COMMON	02361E108	34,750	1,480	SH		DFND	15	1,480	0	0
AMERESCO INC	COMMON	02361E108	130,408	5,554	SH		DFND	16	5,554	0	0
AMERESCO INC	COMMON	02361E108	332,641	14,167	SH		DFND	2	0	0	14,167
AMERESCO INC	COMMON	02361E108	278,637	11,867	SH		DFND	4	1,360	0	10,507
AMERESCO INC	COMMON	02361E108	7,138	304	SH		DFND	5	304	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	138,120	9,652	SH		DFND	10	9,652	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	28,620	2,000	SH		OTR	23	0	0	2,000
AMERICA MOVIL SAB DE CV	ADR	02390A101	29	2	SH		DFND	24	2	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	3,103,195	216,855	SH		DFND	4	83,157	0	133,698
AMERICA MOVIL SAB DE CV	ADR	02390A101	4,497,476	314,289	SH		DFND	5	127,713	0	186,576
AMERICA MOVIL SAB DE CV	ADR	02390A101	53,720	3,754	SH		DFND	8	3,754	0	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	8,385,318	7,097,000	PRN		DFND	5	7,097,000	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	28,794	1,652	SH		OTR	1	163	0	1,489
AMERICAN AIRLS GROUP INC	COMMON	02376R102	18,371	1,054	SH		DFND	1	419	0	635
AMERICAN AIRLS GROUP INC	COMMON	02376R102	3,033	174	SH		OTR	2	174	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	87	5	SH		DFND	2	0	0	5
AMERICAN AIRLS GROUP INC	COMMON	02376R102	13,831,176	793,527	SH		DFND	2	163,981	0	629,546
AMERICAN AIRLS GROUP INC	COMMON	02376R102	1,212,640	69,572	SH		DFND	24	69,572	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	68,849,319	3,950,047	SH		DFND	4	3,601,544	0	348,503
AMERICAN AIRLS GROUP INC	COMMON	02376R102	8,958,480	513,969	SH		DFND	5	513,969	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	171,529	9,841	SH		DFND	5	8,841	0	1,000
AMERICAN AIRLS GROUP INC	OPTION	02376R902	15,526,644	890,800	SH	Call	DFND	5	890,800	0	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	50,888,628	2,919,600	SH	Put	DFND	5	2,919,600	0	0
AMERICAN AIRLS GROUP INC	COMMON	02376R102	121,818	6,989	SH		DFND	6	6,989	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,050	40	SH		OTR	1	0	0	40
AMERICAN ASSETS TR INC	COMMON	024013104	420	16	SH		OTR	13	0	16	0
AMERICAN ASSETS TR INC	COMMON	024013104	1,522,003	57,959	SH		DFND	18	57,959	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	2,092,528	79,685	SH		DFND	2	49,735	0	29,950
AMERICAN ASSETS TR INC	COMMON	024013104	31,670	1,206	SH		DFND	24	1,206	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	9,043,340	344,377	SH		DFND	4	301,361	0	43,016
AMERICAN ASSETS TR INC	COMMON	024013104	4,091,019	155,789	SH		DFND	5	155,789	0	0
AMERICAN ASSETS TR INC	COMMON	024013104	345,161	13,144	SH		DFND	5	619	0	12,525
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	5,329	914	SH		OTR	1	914	0	0
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	571	98	SH		DFND	1	0	0	98
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	558,840	95,856	SH		DFND	2	45,298	0	50,558
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	3,784,469	649,137	SH		DFND	4	556,240	0	92,897
AMERICAN AXLE & MFG HLDGS IN	COMMON	024061103	236,488	40,564	SH		DFND	5	14,282	0	26,282
AMERICAN BATTERY TECHNOLOGY	COMMON	02451V309	374	152	SH		DFND	5	152	0	0
AMERICAN CENTURY DIVER MUNI	FUND	025072505	35,248	703	SH		OTR	23	0	0	703
AMERICAN CENTURY QUAL PREF	FUND	025072539	3,705	103	SH		OTR	23	0	0	103
AMERICAN CENTURY US QUALITY	FUND	025072307	35,892	360	SH		OTR	23	0	0	360
AMERICAN COASTAL INS CORP	COMMON	910710102	143,039	10,627	SH		DFND	2	0	0	10,627
AMERICAN COASTAL INS CORP	COMMON	910710102	121,113	8,998	SH		DFND	4	0	0	8,998
AMERICAN COASTAL INS CORP	COMMON	910710102	8,116	603	SH		DFND	6	603	0	0
AMERICAN EAGLE OUTFITTERS	COMMON	02553E106	2,903,230	174,159	SH		SOLE	27	174,159	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	1,611,089	96,646	SH		DFND	2	18,314	0	78,332
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	7,620,674	457,149	SH		DFND	4	327,541	0	129,608
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	29,806	1,788	SH		DFND	5	1,747	0	41
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	17,264,736	1,035,677	SH		DFND	5	1,035,677	0	0
AMERICAN EAGLE OUTFITTERS IN	OPTION	02553E956	1,667,000	100,000	SH	Put	DFND	5	100,000	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	2,534	152	SH		DFND	6	152	0	0
AMERICAN EAGLE OUTFITTERS IN	COMMON	02553E106	84,217	5,052	SH		DFND	8	5,052	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	275,583	2,988	SH		OTR	1	528	0	2,460
AMERICAN ELEC PWR CO INC	COMMON	025537101	187,873	2,037	SH		DFND	1	322	0	1,715
AMERICAN ELEC PWR CO INC	COMMON	025537101	2,041,419	22,134	SH		DFND	15	22,134	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	1,156,749	12,542	SH		OTR	2	12,207	0	335
AMERICAN ELEC PWR CO INC	COMMON	025537101	8,122,881	88,072	SH		DFND	2	88,037	0	35
AMERICAN ELEC PWR CO INC	COMMON	025537101	21,508,313	233,203	SH		DFND	2	3,372	0	229,831
AMERICAN ELEC PWR CO INC	COMMON	025537101	131,949	1,430	SH		OTR	23	0	0	1,430
AMERICAN ELEC PWR CO INC	COMMON	025537101	28,315	307	SH		DFND	23	307	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	505,974	5,486	SH		DFND	24	5,486	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	5,534	60	SH		OTR	4	0	60	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	62,286,419	675,337	SH		DFND	4	336,143	0	339,194
AMERICAN ELEC PWR CO INC	COMMON	025537101	50,668,118	549,367	SH		DFND	5	549,367	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	64,980,647	704,550	SH		DFND	5	81,804	0	622,746
AMERICAN ELEC PWR CO INC	COMMON	025537101	6,493,730	70,408	SH		DFND	6	70,408	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	906,805	9,832	SH		DFND	8	7,905	0	1,927
AMERICAN ELECTRIC POWER	COMMON	025537101	24,001,750	260,238	SH		SOLE	27	260,238	0	0
AMERICAN EXPRESS CO	COMMON	025816109	3,236,792	10,906	SH		OTR	1	7,746	0	3,160
AMERICAN EXPRESS CO	COMMON	025816109	7,217,636	24,319	SH		DFND	1	9,092	0	15,227
AMERICAN EXPRESS CO	COMMON	025816109	63,626,137	214,381	SH		DFND	10	192,297	0	22,084
AMERICAN EXPRESS CO	COMMON	025816109	13,992,758	47,147	SH		DFND	11	47,147	0	0
AMERICAN EXPRESS CO	COMMON	025816109	12,061,842	40,641	SH		OTR	13	0	40,641	0
AMERICAN EXPRESS CO	COMMON	025816109	5,736,951	19,330	SH		DFND	15	19,330	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,265,101	7,632	SH		DFND	16	7,632	0	0
AMERICAN EXPRESS CO	COMMON	025816109	27,117,702	91,370	SH		OTR	2	79,075	0	12,295
AMERICAN EXPRESS CO	COMMON	025816109	491,350,981	1,655,551	SH		DFND	2	1,001,569	0	653,982
AMERICAN EXPRESS CO	COMMON	025816109	231,199	779	SH		DFND	2	446	0	333
AMERICAN EXPRESS CO	COMMON	025816109	1,376,950	4,639	SH		OTR	23	0	0	4,639
AMERICAN EXPRESS CO	COMMON	025816109	153,440	517	SH		DFND	23	517	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,121,455	7,148	SH		DFND	24	7,148	0	0
AMERICAN EXPRESS CO	COMMON	025816109	70,999,588	239,225	SH		DFND	24	239,225	0	0
AMERICAN EXPRESS CO	COMMON	025816109	7,419,750	25,000	SH		SOLE	27	25,000	0	0
AMERICAN EXPRESS CO	COMMON	025816109	27,898	94	SH		OTR	4	0	94	0
AMERICAN EXPRESS CO	COMMON	025816109	3,594,961,750	12,112,812	SH		DFND	4	11,182,994	0	929,818
AMERICAN EXPRESS CO	COMMON	025816109	404,716,348	1,363,645	SH		DFND	5	221,353	0	1,142,292
AMERICAN EXPRESS CO	OPTION	025816909	46,358,598	156,200	SH	Call	DFND	5	156,200	0	0
AMERICAN EXPRESS CO	OPTION	025816959	55,974,594	188,600	SH	Put	DFND	5	188,600	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,436,052	8,208	SH		DFND	6	8,208	0	0
AMERICAN EXPRESS CO	COMMON	025816109	260,723,486	878,478	SH		DFND	8	774,246	11,535	92,697
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	685	5	SH		DFND	1	0	0	5
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	9,463,095	69,109	SH		DFND	2	0	0	69,109
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	8,764	64	SH		OTR	23	0	0	64
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	27,249	199	SH		DFND	24	199	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	17,495,546	127,770	SH		DFND	4	98,051	0	29,719
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	4,768,176	34,822	SH		DFND	5	34,822	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	170,341	1,244	SH		DFND	5	1,244	0	0
AMERICAN FINL GROUP INC OHIO	COMMON	025932104	1,552,923	11,341	SH		DFND	6	11,341	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	6,275,932	220,828	SH		DFND	2	153,962	0	66,866
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	19,785,208	696,172	SH		DFND	4	560,815	0	135,357
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	98,447	3,464	SH		DFND	5	3,464	0	0
AMERICAN HEALTHCARE REIT INC	COMMON	398182303	11,815,928	415,761	SH		DFND	5	415,761	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	47,261	1,263	SH		DFND	1	0	0	1,263
AMERICAN HOMES 4 RENT	COMMON	02665T306	2,475,969	66,167	SH		DFND	10	66,167	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,116,875	29,847	SH		DFND	15	29,847	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	49,020	1,310	SH		DFND	16	1,310	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	44,853,371	1,198,647	SH		DFND	2	877,386	0	321,261
AMERICAN HOMES 4 RENT	COMMON	02665T306	108,392,680	2,896,651	SH		OTR	22	0	2,896,651	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,197	32	SH		OTR	23	0	0	32
AMERICAN HOMES 4 RENT	COMMON	02665T306	2,507	67	SH		DFND	23	67	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	36,784	983	SH		DFND	24	983	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	327,919,256	8,763,208	SH		DFND	4	8,329,824	0	433,383
AMERICAN HOMES 4 RENT	COMMON	02665T306	7,347,492	196,352	SH		DFND	5	9,418	0	186,934
AMERICAN HOMES 4 RENT	COMMON	02665T306	5,766,834	154,111	SH		DFND	5	154,111	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	1,910,403	51,053	SH		DFND	6	51,053	0	0
AMERICAN HOMES 4 RENT	COMMON	02665T306	3,675,318	98,218	SH		DFND	8	77,997	15,773	4,448
AMERICAN HOMES 4 RENT- A	COMMON	02665T306	12,996,527	347,315	SH		SOLE	27	347,315	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	655,710	9,007	SH		OTR	1	2,080	0	6,927
AMERICAN INTL GROUP INC	COMMON	026874784	294,039	4,039	SH		DFND	1	213	0	3,826
AMERICAN INTL GROUP INC	COMMON	026874784	21,185	291	SH		DFND	10	291	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	1,602	22	SH		OTR	11	0	22	0
AMERICAN INTL GROUP INC	COMMON	026874784	71,490	982	SH		OTR	13	0	982	0
AMERICAN INTL GROUP INC	COMMON	026874784	78,406	1,077	SH		DFND	15	1,077	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	127,982	1,758	SH		OTR	2	1,180	0	578
AMERICAN INTL GROUP INC	COMMON	026874784	21,913	301	SH		DFND	2	298	0	3
AMERICAN INTL GROUP INC	COMMON	026874784	27,562,371	378,604	SH		DFND	2	15,467	0	363,137
AMERICAN INTL GROUP INC	COMMON	026874784	310,573	4,266	SH		OTR	23	0	0	4,266
AMERICAN INTL GROUP INC	COMMON	026874784	20,384	280	SH		DFND	23	280	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	756,465	10,391	SH		DFND	24	10,391	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	182,364	2,505	SH		DFND	24	2,505	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	7,280	100	SH		OTR	4	0	100	0
AMERICAN INTL GROUP INC	COMMON	026874784	45,938,668	631,025	SH		DFND	4	183,458	0	447,567
AMERICAN INTL GROUP INC	COMMON	026874784	35,462,482	487,122	SH		DFND	5	96,224	0	390,898
AMERICAN INTL GROUP INC	COMMON	026874784	12,910,716	177,345	SH		DFND	5	177,345	0	0
AMERICAN INTL GROUP INC	OPTION	026874904	25,166,960	345,700	SH	Call	DFND	5	345,700	0	0
AMERICAN INTL GROUP INC	OPTION	026874954	43,243,200	594,000	SH	Put	DFND	5	594,000	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	979,087	13,449	SH		DFND	6	13,449	0	0
AMERICAN INTL GROUP INC	COMMON	026874784	777,868	10,685	SH		DFND	8	7,250	0	3,435
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	8,077	530	SH		DFND	5	530	0	0
AMERICAN OUTDOOR BRANDS INC	COMMON	02875D109	442	29	SH		DFND	6	29	0	0
AMERICAN PUB ED INC	COMMON	02913V103	148,941	6,905	SH		DFND	2	0	0	6,905
AMERICAN PUB ED INC	COMMON	02913V103	9,426	437	SH		OTR	4	0	437	0
AMERICAN PUB ED INC	COMMON	02913V103	11,907	552	SH		DFND	4	0	0	552
AMERICAN PUB ED INC	COMMON	02913V103	5,630	261	SH		DFND	6	261	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	9,630	656	SH		DFND	2	0	0	656
AMERICAN RLTY INVS INC	COMMON	029174109	71,448	4,867	SH		DFND	5	4,867	0	0
AMERICAN RLTY INVS INC	COMMON	029174109	1,174	80	SH		DFND	6	80	0	0
AMERICAN SHARED HOSPITAL SVC	COMMON	029595105	29	9	SH		DFND	5	9	0	0
AMERICAN STRATEGIC INVEST CO	COMMON	649439304	25	3	SH		DFND	5	3	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	378,563	15,370	SH		DFND	2	0	0	15,370
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	819,071	33,255	SH		DFND	4	32,960	0	295
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	2,118	86	SH		DFND	5	86	0	0
AMERICAN SUPERCONDUCTOR CORP	COMMON	030111207	32,044	1,301	SH		DFND	6	1,301	0	0
AMERICAN TOWER CORP	COMMON	03027X100	139,104,379	758,434	SH		SOLE	27	758,434	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	367,737	2,005	SH		OTR	1	279	0	1,726
AMERICAN TOWER CORP NEW	COMMON	03027X100	812,323	4,429	SH		DFND	1	284	0	4,145
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,256,493	12,303	SH		DFND	10	12,303	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,935	16	SH		OTR	11	0	16	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	534,093,221	2,912,018	SH		DFND	11	2,912,018	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	155,348	847	SH		OTR	13	0	847	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	756,383	4,124	SH		DFND	15	4,124	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	539,225	2,940	SH		DFND	16	2,940	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	2,512,717	13,700	SH		DFND	18	13,700	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,420,144	7,743	SH		OTR	2	7,345	0	398
AMERICAN TOWER CORP NEW	COMMON	03027X100	63,539,277	346,433	SH		DFND	2	88,807	0	257,626
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,644,271	8,965	SH		OTR	22	0	8,965	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	164,925	899	SH		OTR	23	0	0	899
AMERICAN TOWER CORP NEW	COMMON	03027X100	734	4	SH		DFND	23	4	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	1,623,912	8,854	SH		DFND	24	8,854	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	568,388	3,099	SH		DFND	24	3,099	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	9,629	52	SH		OTR	4	0	52	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	302,412,403	1,648,832	SH		DFND	4	1,224,788	0	424,044
AMERICAN TOWER CORP NEW	COMMON	03027X100	92,050,178	501,882	SH		DFND	5	247,769	0	254,113
AMERICAN TOWER CORP NEW	OPTION	03027X900	110,046	600	SH	Call	DFND	5	600	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	10,218,872	55,716	SH		DFND	6	55,716	0	0
AMERICAN TOWER CORP NEW	COMMON	03027X100	51,238,701	279,367	SH		DFND	8	211,520	39,629	28,218
AMERICAN VANGUARD CORP	COMMON	030371108	5,616	1,213	SH		OTR	1	857	0	356
AMERICAN VANGUARD CORP	COMMON	030371108	51,351	11,091	SH		DFND	2	0	0	11,091
AMERICAN VANGUARD CORP	COMMON	030371108	159,249	34,395	SH		DFND	4	34,202	0	193
AMERICAN VANGUARD CORP	COMMON	030371108	1,527,562	329,927	SH		DFND	5	329,927	0	0
AMERICAN WELL CORP	COMMON	03044L204	1,276	176	SH		DFND	6	176	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	545,178	6,855	SH		DFND	2	0	0	6,855
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	787,665	9,904	SH		DFND	4	4,463	0	5,441
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	3,737,751	46,998	SH		DFND	5	46,998	0	0
AMERICAN WOODMARK CORPORATIO	COMMON	030506109	9,385	118	SH		DFND	5	118	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	1,810,236	1,832,000	PRN		DFND	16	1,832,000	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	4,403,063	4,456,000	PRN		DFND	4	0	4,456,000	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	2,277,617	2,305,000	PRN		DFND	5	2,305,000	0	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	9,465,201	9,579,000	PRN		DFND	8	8,981,000	0	598,000
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	228,564	1,836	SH		OTR	1	91	0	1,745
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	309,731	2,488	SH		DFND	1	124	0	2,364
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	53,904	433	SH		DFND	10	433	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	56,518	454	SH		OTR	13	0	454	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	56,145	451	SH		DFND	15	451	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	656,062	5,270	SH		OTR	2	5,173	70	27
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	10,864,367	87,271	SH		DFND	2	3,412	0	83,859
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	4,016,047	32,260	SH		DFND	2	32,260	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	194,674	1,563	SH		OTR	23	0	0	1,563
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	15,561	125	SH		DFND	23	125	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	7,326,859	58,855	SH		DFND	24	58,855	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	1,619,739	13,011	SH		DFND	24	13,011	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	3,237	26	SH		OTR	4	0	26	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	27,940,060	224,436	SH		DFND	4	131,392	0	93,044
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	3,822,839	30,708	SH		DFND	5	28,642	0	2,066
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	18,938,415	152,128	SH		DFND	5	152,128	0	0
AMERICAN WTR WKS CO INC NEW	OPTION	030420903	136,939	1,100	SH	Call	DFND	5	1,100	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	5,708,240	45,853	SH		DFND	6	45,853	0	0
AMERICAN WTR WKS CO INC NEW	COMMON	030420103	2,153,179	17,296	SH		DFND	8	14,102	0	3,194
AMERICAS CAR-MART INC	COMMON	03062T105	161,540	3,152	SH		DFND	2	0	0	3,152
AMERICAS CAR-MART INC	COMMON	03062T105	10,199	199	SH		DFND	4	0	0	199
AMERICAS CAR-MART INC	COMMON	03062T105	2,596,633	50,666	SH		DFND	5	50,666	0	0
AMERICAS CAR-MART INC	COMMON	03062T105	1,442,124	28,139	SH		DFND	6	28,139	0	0
AMERICAS GOLD AND SILVER COR	COMMON	03062D100	93,769	249,451	SH		DFND	5	249,451	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	2,461	115	SH		OTR	1	0	0	115
AMERICOLD REALTY TRUST INC	COMMON	03064D108	36,380	1,700	SH		DFND	1	0	0	1,700
AMERICOLD REALTY TRUST INC	COMMON	03064D108	136,489	6,378	SH		DFND	15	6,378	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	8,658,076	404,583	SH		DFND	2	404,521	0	62
AMERICOLD REALTY TRUST INC	COMMON	03064D108	750,284	35,060	SH		DFND	24	35,060	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	50,095,025	2,340,889	SH		DFND	4	2,211,605	0	129,284
AMERICOLD REALTY TRUST INC	COMMON	03064D108	80,764	3,774	SH		DFND	5	3,774	0	0
AMERICOLD REALTY TRUST INC	COMMON	03064D108	3,391,943	158,502	SH		DFND	6	158,502	0	0
AMERIPRISE FINANCIAL INC	COMMON	03076C106	391,868	736	SH		SOLE	27	736	0	0
AMERIPRISE FINL INC	COMMON	03076C106	282,720	531	SH		OTR	1	22	0	509
AMERIPRISE FINL INC	COMMON	03076C106	992,450	1,864	SH		DFND	1	868	0	996
AMERIPRISE FINL INC	COMMON	03076C106	51,186,223	96,137	SH		DFND	10	87,034	0	9,103
AMERIPRISE FINL INC	COMMON	03076C106	4,965,975	9,327	SH		DFND	15	9,327	0	0
AMERIPRISE FINL INC	COMMON	03076C106	434,995	817	SH		DFND	16	817	0	0
AMERIPRISE FINL INC	COMMON	03076C106	2,620,088	4,921	SH		OTR	2	4,764	0	157
AMERIPRISE FINL INC	COMMON	03076C106	77,202	145	SH		DFND	2	45	0	100
AMERIPRISE FINL INC	COMMON	03076C106	169,472,469	318,300	SH		DFND	2	276,081	0	42,219
AMERIPRISE FINL INC	COMMON	03076C106	577,824	1,085	SH		OTR	23	0	0	1,085
AMERIPRISE FINL INC	COMMON	03076C106	57,502	108	SH		DFND	23	108	0	0
AMERIPRISE FINL INC	COMMON	03076C106	122,991	231	SH		DFND	24	231	0	0
AMERIPRISE FINL INC	COMMON	03076C106	4,792	9	SH		OTR	4	0	9	0
AMERIPRISE FINL INC	COMMON	03076C106	2,184,500,297	4,102,887	SH		DFND	4	3,813,709	0	289,177
AMERIPRISE FINL INC	COMMON	03076C106	19,664,770	36,934	SH		DFND	5	36,934	0	0
AMERIPRISE FINL INC	COMMON	03076C106	18,018,496	33,842	SH		DFND	5	28,674	0	5,168
AMERIPRISE FINL INC	COMMON	03076C106	265,150	498	SH		DFND	6	498	0	0
AMERIPRISE FINL INC	COMMON	03076C106	103,047,035	193,541	SH		DFND	8	146,674	9,832	37,035
AMERIS BANCORP	COMMON	03076K108	250	4	SH		DFND	1	0	0	4
AMERIS BANCORP	COMMON	03076K108	31,222	499	SH		OTR	2	0	0	499
AMERIS BANCORP	COMMON	03076K108	3,678,866	58,796	SH		DFND	2	29,810	0	28,986
AMERIS BANCORP	COMMON	03076K108	32,995,414	527,336	SH		DFND	4	443,148	0	84,188
AMERIS BANCORP	COMMON	03076K108	55,187	882	SH		DFND	5	882	0	0
AMERIS BANCORP	COMMON	03076K108	16,786,655	268,286	SH		DFND	5	268,286	0	0
AMERIS BANCORP	COMMON	03076K108	6,022,675	96,255	SH		DFND	6	96,255	0	0
AMERISAFE INC	COMMON	03071H100	431,699	8,376	SH		DFND	2	0	0	8,376
AMERISAFE INC	COMMON	03071H100	360,419	6,993	SH		DFND	4	812	0	6,181
AMERISAFE INC	COMMON	03071H100	19,740	383	SH		DFND	5	383	0	0
AMERISAFE INC	COMMON	03071H100	3,344,431	64,890	SH		DFND	5	64,890	0	0
AMERISERV FINL INC	COMMON	03074A102	65,500	25,000	SH		DFND	5	25,000	0	0
AMES NATL CORP	COMMON	031001100	63,486	3,864	SH		DFND	2	0	0	3,864
AMES NATL CORP	COMMON	031001100	453,320	27,591	SH		DFND	5	27,591	0	0
AMES NATL CORP	COMMON	031001100	2,317	141	SH		DFND	6	141	0	0
AMESITE INC	COMMON	031094204	28,044	5,904	SH		DFND	5	5,904	0	0
AMETEK INC	COMMON	031100100	251,463	1,395	SH		OTR	1	622	0	773
AMETEK INC	COMMON	031100100	299,953	1,664	SH		DFND	1	191	0	1,473
AMETEK INC	COMMON	031100100	3,663,424	20,323	SH		DFND	10	20,323	0	0
AMETEK INC	COMMON	031100100	2,397,638	13,301	SH		DFND	15	13,301	0	0
AMETEK INC	COMMON	031100100	9,943,502	55,162	SH		DFND	16	55,162	0	0
AMETEK INC	COMMON	031100100	60,207	334	SH		OTR	2	85	0	249
AMETEK INC	COMMON	031100100	44,993,437	249,603	SH		DFND	2	147,122	0	102,481
AMETEK INC	COMMON	031100100	6,881,966	38,178	SH		DFND	2	38,178	0	0
AMETEK INC	COMMON	031100100	139,162	772	SH		OTR	23	0	0	772
AMETEK INC	COMMON	031100100	47,228	262	SH		DFND	23	262	0	0
AMETEK INC	COMMON	031100100	504,367	2,798	SH		DFND	24	2,798	0	0
AMETEK INC	COMMON	031100100	5,768	32	SH		OTR	4	0	32	0
AMETEK INC	COMMON	031100100	889,834,770	4,936,396	SH		DFND	4	4,627,183	0	309,212
AMETEK INC	COMMON	031100100	13,553,749	75,190	SH		DFND	5	61,864	0	13,326
AMETEK INC	COMMON	031100100	1,601,430	8,884	SH		DFND	5	8,884	0	0
AMETEK INC	COMMON	031100100	1,380,431	7,658	SH		DFND	6	7,658	0	0
AMETEK INC	COMMON	031100100	32,579,111	180,734	SH		DFND	8	154,336	12,519	13,879
AMGEN INC	COMMON	031162100	1,071,752	4,112	SH		OTR	1	2,209	0	1,903
AMGEN INC	COMMON	031162100	1,392,078	5,341	SH		DFND	1	289	0	5,052
AMGEN INC	COMMON	031162100	69,070	265	SH		DFND	10	265	0	0
AMGEN INC	COMMON	031162100	10,686	41	SH		OTR	13	0	41	0
AMGEN INC	COMMON	031162100	1,838,555	7,054	SH		DFND	15	7,054	0	0
AMGEN INC	COMMON	031162100	2,963,998	11,372	SH		OTR	2	9,966	0	1,406
AMGEN INC	COMMON	031162100	70,999,118	272,403	SH		DFND	2	7,390	0	265,013
AMGEN INC	COMMON	031162100	23,297,828	89,387	SH		DFND	2	89,387	0	0
AMGEN INC	COMMON	031162100	434,136	1,665	SH		OTR	23	0	521	1,144
AMGEN INC	COMMON	031162100	286,443	1,099	SH		DFND	23	1,099	0	0
AMGEN INC	COMMON	031162100	181,927	698	SH		DFND	24	698	0	0
AMGEN INC	COMMON	031162100	62,688,611	240,518	SH		SOLE	27	240,518	0	0
AMGEN INC	COMMON	031162100	19,287	74	SH		OTR	4	0	74	0
AMGEN INC	COMMON	031162100	222,763,732	854,679	SH		DFND	4	530,184	0	324,494
AMGEN INC	COMMON	031162100	178,250,653	683,896	SH		DFND	5	446,556	0	237,340
AMGEN INC	COMMON	031162100	36,983,513	141,895	SH		DFND	5	141,895	0	0
AMGEN INC	OPTION	031162900	35,890,128	137,700	SH	Call	DFND	5	137,700	0	0
AMGEN INC	OPTION	031162950	16,159,680	62,000	SH	Put	DFND	5	62,000	0	0
AMGEN INC	COMMON	031162100	16,500,076	63,306	SH		DFND	6	63,306	0	0
AMGEN INC	COMMON	031162100	38,975,063	149,536	SH		DFND	8	145,504	0	4,032
AMICUS THERAPEUTICS INC	COMMON	03152W109	10,305	1,094	SH		OTR	1	0	0	1,094
AMICUS THERAPEUTICS INC	COMMON	03152W109	16,994	1,804	SH		DFND	1	0	0	1,804
AMICUS THERAPEUTICS INC	COMMON	03152W109	2,683,626	284,886	SH		DFND	2	155,858	0	129,028
AMICUS THERAPEUTICS INC	COMMON	03152W109	43,309,901	4,597,654	SH		DFND	4	4,029,536	0	568,118
AMICUS THERAPEUTICS INC	COMMON	03152W109	67,994	7,218	SH		DFND	5	7,218	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	7,957,677	844,764	SH		DFND	5	844,764	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	229,424	24,355	SH		DFND	6	24,355	0	0
AMICUS THERAPEUTICS INC	COMMON	03152W109	13,682,315	1,452,475	SH		DFND	8	1,452,475	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	2,809,356	109,356	SH		DFND	2	733	0	108,623
AMKOR TECHNOLOGY INC	COMMON	031652100	5,575	217	SH		OTR	23	0	0	217
AMKOR TECHNOLOGY INC	COMMON	031652100	3,581,905	139,428	SH		DFND	4	42,182	0	97,246
AMKOR TECHNOLOGY INC	COMMON	031652100	60,012	2,336	SH		DFND	5	2,336	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	325,261	12,661	SH		DFND	8	12,661	0	0
AMMO INC	COMMON	00175J107	43,390	39,445	SH		DFND	2	0	0	39,445
AMMO INC	COMMON	00175J107	1,924	1,749	SH		DFND	5	1,749	0	0
AMMO INC	COMMON	00175J107	1,371	1,246	SH		DFND	6	1,246	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	398,651	16,666	SH		DFND	2	0	0	16,666
AMN HEALTHCARE SVCS INC	COMMON	001744101	569,679	23,816	SH		DFND	4	10,856	0	12,960
AMN HEALTHCARE SVCS INC	COMMON	001744101	143,448	5,997	SH		DFND	5	5,997	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	6,793	284	SH		DFND	6	284	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	879,453	111,042	SH		DFND	2	41,067	0	69,975
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	4,821,094	608,724	SH		DFND	4	464,881	0	143,843
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	3,686,253	465,436	SH		DFND	5	465,436	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	483	61	SH		DFND	5	61	0	0
AMNEAL PHARMACEUTICALS INC	COMMON	03168L105	235,295	29,709	SH		DFND	6	29,709	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	594	16	SH		OTR	1	0	0	16
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	628,165	16,918	SH		DFND	2	0	0	16,918
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	1,531,872	41,257	SH		DFND	4	27,958	0	13,299
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	130,809	3,523	SH		DFND	5	3,523	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	3,264,989	87,934	SH		DFND	5	87,934	0	0
AMPHASTAR PHARMACEUTICALS IN	COMMON	03209R103	145,661	3,923	SH		DFND	6	3,923	0	0
AMPHENOL CORP NEW	COMMON	032095101	381,906	5,499	SH		OTR	1	644	0	4,855
AMPHENOL CORP NEW	COMMON	032095101	521,153	7,504	SH		DFND	1	1,043	0	6,461
AMPHENOL CORP NEW	COMMON	032095101	469,343	6,758	SH		OTR	13	0	6,758	0
AMPHENOL CORP NEW	COMMON	032095101	60,491	871	SH		DFND	15	871	0	0
AMPHENOL CORP NEW	COMMON	032095101	272,591	3,925	SH		OTR	2	2,809	0	1,116
AMPHENOL CORP NEW	COMMON	032095101	116,411,812	1,676,196	SH		DFND	2	1,074,050	0	602,146
AMPHENOL CORP NEW	COMMON	032095101	28,578,814	411,502	SH		DFND	2	411,502	0	0
AMPHENOL CORP NEW	COMMON	032095101	334,965	4,823	SH		OTR	23	0	0	4,823
AMPHENOL CORP NEW	COMMON	032095101	4,723	68	SH		DFND	23	68	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,015,081	14,616	SH		DFND	24	14,616	0	0
AMPHENOL CORP NEW	COMMON	032095101	19,029	274	SH		OTR	4	0	274	0
AMPHENOL CORP NEW	COMMON	032095101	1,017,012,200	14,643,804	SH		DFND	4	13,458,870	0	1,184,933
AMPHENOL CORP NEW	COMMON	032095101	53,208,232	766,137	SH		DFND	5	135,636	0	630,501
AMPHENOL CORP NEW	COMMON	032095101	7,542,548	108,604	SH		DFND	5	108,604	0	0
AMPHENOL CORP NEW	OPTION	032095901	194,460	2,800	SH	Call	DFND	5	2,800	0	0
AMPHENOL CORP NEW	COMMON	032095101	1,861,191	26,799	SH		DFND	6	26,799	0	0
AMPHENOL CORP NEW	COMMON	032095101	11,682,948	168,221	SH		DFND	8	42,415	0	125,806
AMPLIFY ALTERNATIVE HARVEST	FUND	032108631	24,873	11,104	SH		DFND	5	11,104	0	0
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409	783,215	19,348	SH		OTR	23	0	0	19,348
AMPLIFY CWP ENHANCED DIVIDEND	FUND	032108409	81	2	SH		DFND	5	2	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664	111,735	1,500	SH		OTR	2	1,500	0	0
AMPLIFY CYBERSECURITY ETF	FUND	032108664	19,367	260	SH		OTR	23	0	0	260
AMPLIFY CYBERSECURITY ETF	FUND	032108664	37,990	510	SH		DFND	4	0	0	510
AMPLIFY CYBERSECURITY ETF	FUND	032108664	693,129	9,305	SH		DFND	5	9,305	0	0
AMPLIFY DIGITAL PAYMENTS ETF	FUND	032108656	56	0	SH		OTR	23	0	0	0
AMPLIFY DIGITAL PAYMENTS ETF	FUND	032108656	9,277	160	SH		DFND	5	160	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	103,458	17,243	SH		DFND	2	0	0	17,243
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	24	4	SH		DFND	5	4	0	0
AMPLIFY ENERGY CORP NEW	COMMON	03212B103	2,130	355	SH		DFND	6	355	0	0
AMPLIFY ONLINE RETAIL ETF	FUND	032108102	12,090	187	SH		DFND	5	187	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	20	0	SH		OTR	23	0	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	150,517	3,485	SH		DFND	5	3,485	0	0
AMPLIFY TRANSFOR DATA SHARIN	FUND	032108607	586,952	13,590	SH		DFND	5	13,590	0	0
AMPLITUDE INC	COMMON	03213A104	362,403	34,351	SH		DFND	2	0	0	34,351
AMPLITUDE INC	COMMON	03213A104	285,240	27,037	SH		DFND	4	3,168	0	23,869
AMPLITUDE INC	COMMON	03213A104	2,586,934	245,207	SH		DFND	5	245,207	0	0
AMPLITUDE INC	COMMON	03213A104	6,647	630	SH		DFND	5	630	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	19,345	6,909	SH		DFND	2	0	0	6,909
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	1,683	601	SH		DFND	6	601	0	0
AMREP CORP	COMMON	032159105	232,046	7,390	SH		DFND	5	7,390	0	0
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	2,533	670	SH		DFND	4	0	0	670
AMYLYX PHARMACEUTICALS INC	COMMON	03237H101	207,658	54,936	SH		DFND	6	54,936	0	0
AN2 THERAPEUTICS INC	COMMON	037326105	72	52	SH		DFND	5	52	0	0
ANALOG DEVICES INC	COMMON	032654105	894,669	4,211	SH		OTR	1	1,717	0	2,494
ANALOG DEVICES INC	COMMON	032654105	3,818,544	17,973	SH		DFND	1	1,656	0	16,317
ANALOG DEVICES INC	COMMON	032654105	58,318,783	274,493	SH		DFND	10	245,697	0	28,796
ANALOG DEVICES INC	COMMON	032654105	18,337,423	86,310	SH		OTR	13	0	86,310	0
ANALOG DEVICES INC	COMMON	032654105	28,149,888	132,495	SH		DFND	15	131,480	0	1,015
ANALOG DEVICES INC	COMMON	032654105	63,886,510	300,699	SH		DFND	16	300,699	0	0
ANALOG DEVICES INC	COMMON	032654105	353,533	1,664	SH		DFND	18	1,664	0	0
ANALOG DEVICES INC	COMMON	032654105	6,265,020	29,488	SH		OTR	2	25,067	0	4,421
ANALOG DEVICES INC	COMMON	032654105	374,820,445	1,764,193	SH		DFND	2	1,101,714	0	662,479
ANALOG DEVICES INC	COMMON	032654105	17,533,686	82,527	SH		DFND	2	82,527	0	0
ANALOG DEVICES INC	COMMON	032654105	444,939	2,094	SH		OTR	23	0	0	2,094
ANALOG DEVICES INC	COMMON	032654105	33,356	157	SH		DFND	23	157	0	0
ANALOG DEVICES INC	COMMON	032654105	106,572,910	501,614	SH		DFND	24	501,614	0	0
ANALOG DEVICES INC	COMMON	032654105	3,179,251	14,964	SH		SOLE	27	14,964	0	0
ANALOG DEVICES INC	COMMON	032654105	27,514	129	SH		OTR	4	0	129	0
ANALOG DEVICES INC	COMMON	032654105	4,003,950,368	18,845,666	SH		DFND	4	17,719,814	12,671	1,113,181
ANALOG DEVICES INC	COMMON	032654105	159,006,931	748,408	SH		DFND	5	176,964	0	571,444
ANALOG DEVICES INC	COMMON	032654105	22,053,560	103,801	SH		DFND	5	103,801	0	0
ANALOG DEVICES INC	OPTION	032654905	7,521,084	35,400	SH	Call	DFND	5	35,400	0	0
ANALOG DEVICES INC	OPTION	032654955	11,154,150	52,500	SH	Put	DFND	5	52,500	0	0
ANALOG DEVICES INC	COMMON	032654105	11,584,169	54,524	SH		DFND	6	54,524	0	0
ANALOG DEVICES INC	COMMON	032654105	456,492,618	2,148,605	SH		DFND	8	1,869,215	62,985	216,405
ANAPTYSBIO INC	COMMON	032724106	125,859	9,506	SH		DFND	2	0	0	9,506
ANAPTYSBIO INC	COMMON	032724106	17,834	1,347	SH		DFND	4	0	0	1,347
ANAPTYSBIO INC	COMMON	032724106	1,334,566	100,798	SH		DFND	5	100,798	0	0
ANAPTYSBIO INC	COMMON	032724106	8,950	676	SH		DFND	5	676	0	0
ANAPTYSBIO INC	COMMON	032724106	34,583	2,612	SH		DFND	6	2,612	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	354,377	32,996	SH		DFND	2	0	0	32,996
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	3,856	359	SH		DFND	4	0	0	359
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	1,547	144	SH		DFND	5	144	0	0
ANAVEX LIFE SCIENCES CORP	COMMON	032797300	78,660	7,324	SH		DFND	6	7,324	0	0
ANDERSONS INC	COMMON	034164103	486	12	SH		OTR	13	0	12	0
ANDERSONS INC	COMMON	034164103	1,392,753	34,372	SH		DFND	2	13,606	0	20,766
ANDERSONS INC	COMMON	034164103	36,671	905	SH		DFND	24	905	0	0
ANDERSONS INC	COMMON	034164103	10,018,732	247,254	SH		DFND	4	208,713	0	38,541
ANDERSONS INC	COMMON	034164103	420,273	10,372	SH		DFND	5	1,017	0	9,355
ANDERSONS INC	COMMON	034164103	2,889,441	71,309	SH		DFND	5	71,309	0	0
ANDERSONS INC	COMMON	034164103	532,190	13,134	SH		DFND	6	13,134	0	0
ANDERSONS INC	COMMON	034164103	823,893	20,333	SH		DFND	8	20,333	0	0
ANDRETTI ACQUISITION CORP II	UNIT	G26745110	502,000	50,000	SH		DFND	5	50,000	0	0
ANEBULO PHARMACEUTICALS INC	COMMON	034569103	15	9	SH		DFND	5	9	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	48,479	5,224	SH		DFND	2	0	0	5,224
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	93	10	SH		DFND	4	0	0	10
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	216,836	23,366	SH		DFND	5	23,366	0	0
ANGEL OAK MORTGAGE REIT INC	COMMON	03464Y108	3,072	331	SH		DFND	6	331	0	0
ANGEL OAK ULTRASHORT INCOME	FUND	03463K752	9,702	190	SH		DFND	11	190	0	0
ANGEL OAK ULTRASHORT INCOME	FUND	03463K752	3,575	70	SH		OTR	23	0	70	0
ANGI INC	COMMON	00183L102	218,937	131,890	SH		DFND	5	131,890	0	0
ANGI INC	COMMON	00183L102	11,620	7,000	SH		DFND	5	2,000	0	5,000
ANGI INC	COMMON	00183L102	413	249	SH		DFND	6	249	0	0
ANGIODYNAMICS INC	COMMON	03475V101	348,217	38,015	SH		DFND	2	20,998	0	17,017
ANGIODYNAMICS INC	COMMON	03475V101	2,432,465	265,553	SH		DFND	4	233,625	0	31,928
ANGIODYNAMICS INC	COMMON	03475V101	4,609,504	503,221	SH		DFND	5	503,221	0	0
ANGIODYNAMICS INC	COMMON	03475V101	6,357	694	SH		DFND	6	694	0	0
ANGLOGOLD ASHANTI PLC	COMMON	G0378L100	52,692	2,283	SH		DFND	4	0	0	2,283
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	20,529	410	SH		OTR	1	0	0	410
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	69,447	1,387	SH		DFND	1	117	0	1,270
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	35,399	707	SH		OTR	2	707	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	234,027	4,674	SH		DFND	2	82	0	4,592
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	1,383,234	27,626	SH		DFND	2	27,626	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	16,722	333	SH		OTR	23	0	0	333
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	754,455	15,068	SH		DFND	4	14,223	0	845
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	13,363,733	266,901	SH		DFND	5	266,901	0	0
ANHEUSER BUSCH INBEV SA/NV	ADR	03524A108	3,857,593	77,044	SH		DFND	5	53,859	0	23,185
ANHEUSER BUSCH INBEV SA/NV	OPTION	03524A908	2,002,800	40,000	SH	Call	DFND	5	40,000	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	871,268	15,761	SH		DFND	2	7,629	0	8,132
ANI PHARMACEUTICALS INC	COMMON	00182C103	1,547,287	27,990	SH		DFND	25	27,990	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	6,961,079	125,924	SH		DFND	4	102,713	0	23,211
ANI PHARMACEUTICALS INC	COMMON	00182C103	7,518	136	SH		DFND	5	136	0	0
ANI PHARMACEUTICALS INC	COMMON	00182C103	5,430,652	98,239	SH		DFND	5	98,239	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	95,155	5,781	SH		DFND	2	0	0	5,781
ANIKA THERAPEUTICS INC	COMMON	035255108	78,350	4,760	SH		DFND	4	4,760	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	818,408	49,721	SH		DFND	5	49,721	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	361,264	21,948	SH		DFND	5	21,948	0	0
ANIKA THERAPEUTICS INC	COMMON	035255108	4,625	281	SH		DFND	6	281	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	4,721	258	SH		DFND	10	258	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	1,842,664	100,692	SH		DFND	15	100,692	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	22,875	1,250	SH		OTR	2	1,250	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	9,847,505	538,115	SH		DFND	2	1,370	0	536,745
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	6	0	SH		OTR	23	0	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	59,493	3,251	SH		DFND	24	3,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	20,808,564	1,137,080	SH		DFND	4	1,066,499	0	70,581
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	5,328,649	291,183	SH		DFND	5	269,497	0	21,686
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	4,340,357	237,178	SH		DFND	6	237,178	0	0
ANNALY CAPITAL MANAGEMENT IN	COMMON	035710839	142,173	7,769	SH		DFND	8	7,769	0	0
ANNEXON INC	COMMON	03589W102	769,408	149,982	SH		DFND	2	107,043	0	42,939
ANNEXON INC	COMMON	03589W102	6,934,098	1,351,676	SH		DFND	4	1,188,451	0	163,225
ANNEXON INC	COMMON	03589W102	50,577	9,859	SH		DFND	6	9,859	0	0
ANNOVIS BIO INC	COMMON	03615A108	19,114	3,800	SH		DFND	5	3,800	0	0
ANSYS INC	COMMON	03662Q105	232,083	688	SH		OTR	1	49	0	639
ANSYS INC	COMMON	03662Q105	352,173	1,044	SH		DFND	1	16	0	1,028
ANSYS INC	COMMON	03662Q105	14,843	44	SH		DFND	10	44	0	0
ANSYS INC	COMMON	03662Q105	51,949	154	SH		OTR	2	14	0	140
ANSYS INC	COMMON	03662Q105	4,844,396	14,361	SH		DFND	2	14,361	0	0
ANSYS INC	COMMON	03662Q105	12,812,805	37,983	SH		DFND	2	253	0	37,730
ANSYS INC	COMMON	03662Q105	73,875	219	SH		OTR	23	0	0	219
ANSYS INC	COMMON	03662Q105	1,687	5	SH		DFND	23	5	0	0
ANSYS INC	COMMON	03662Q105	371,063	1,100	SH		DFND	24	1,100	0	0
ANSYS INC	COMMON	03662Q105	3,825,996	11,342	SH		SOLE	27	11,342	0	0
ANSYS INC	COMMON	03662Q105	1,012	3	SH		OTR	4	0	3	0
ANSYS INC	COMMON	03662Q105	57,051,611	169,127	SH		DFND	4	117,786	0	51,341
ANSYS INC	COMMON	03662Q105	2,213,559	6,562	SH		DFND	5	5,455	0	1,107
ANSYS INC	COMMON	03662Q105	13,781,280	40,854	SH		DFND	5	40,854	0	0
ANSYS INC	COMMON	03662Q105	3,536,905	10,485	SH		DFND	6	10,485	0	0
ANSYS INC	COMMON	03662Q105	883,130	2,618	SH		DFND	8	1,585	0	1,033
ANTERIX INC	COMMON	03676C100	5,551	181	SH		OTR	1	141	0	40
ANTERIX INC	COMMON	03676C100	137,524	4,484	SH		DFND	2	0	0	4,484
ANTERIX INC	COMMON	03676C100	371,322	12,107	SH		DFND	4	11,986	0	121
ANTERIX INC	COMMON	03676C100	2,576	84	SH		DFND	5	84	0	0
ANTERIX INC	COMMON	03676C100	1,467,130	47,836	SH		DFND	5	47,836	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,192	79	SH		OTR	1	0	0	79
ANTERO MIDSTREAM CORP	COMMON	03676B102	4,867,898	322,591	SH		DFND	2	0	0	322,591
ANTERO MIDSTREAM CORP	COMMON	03676B102	22,997	1,524	SH		OTR	23	0	0	1,524
ANTERO MIDSTREAM CORP	COMMON	03676B102	21,684	1,437	SH		DFND	24	1,437	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	14,079,423	933,030	SH		DFND	4	663,198	0	269,832
ANTERO MIDSTREAM CORP	COMMON	03676B102	8,994	596	SH		DFND	5	596	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	1,171,059	77,605	SH		DFND	5	77,605	0	0
ANTERO MIDSTREAM CORP	COMMON	03676B102	32,926	2,182	SH		DFND	6	2,182	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	105	3	SH		DFND	1	0	0	3
ANTERO RESOURCES CORP	COMMON	03674X106	526	15	SH		OTR	13	0	15	0
ANTERO RESOURCES CORP	COMMON	03674X106	70,100	2,000	SH		OTR	2	0	0	2,000
ANTERO RESOURCES CORP	COMMON	03674X106	10,139,089	289,275	SH		DFND	2	738	0	288,537
ANTERO RESOURCES CORP	COMMON	03674X106	3,785	108	SH		OTR	23	0	0	108
ANTERO RESOURCES CORP	COMMON	03674X106	39,817	1,136	SH		DFND	24	1,136	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	138,062	3,939	SH		DFND	24	3,939	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	9,454,072	269,731	SH		DFND	4	111,315	0	158,416
ANTERO RESOURCES CORP	COMMON	03674X106	531,989	15,178	SH		DFND	5	2,893	0	12,285
ANTERO RESOURCES CORP	OPTION	03674X906	4,030,750	115,000	SH	Call	DFND	5	115,000	0	0
ANTERO RESOURCES CORP	OPTION	03674X956	12,442,750	355,000	SH	Put	DFND	5	355,000	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	179,873	54,507	SH		DFND	2	11,348	0	43,159
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	513,539	155,618	SH		DFND	4	126,960	0	28,658
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	133,214	40,368	SH		DFND	5	17,135	0	23,233
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	1,997,856	605,411	SH		DFND	5	605,411	0	0
ANYWHERE REAL ESTATE INC	COMMON	75605Y106	2,320	703	SH		DFND	6	703	0	0
AON PLC	COMMON	G0403H108	586,867	1,634	SH		OTR	1	119	0	1,515
AON PLC	COMMON	G0403H108	2,894,470	8,059	SH		DFND	1	198	0	7,861
AON PLC	COMMON	G0403H108	36,622,468	101,967	SH		DFND	10	88,633	0	13,334
AON PLC	COMMON	G0403H108	8,822,406	24,564	SH		DFND	11	24,564	0	0
AON PLC	COMMON	G0403H108	15,212,940	42,357	SH		DFND	15	41,587	0	770
AON PLC	COMMON	G0403H108	56,433,374	157,126	SH		DFND	16	157,126	0	0
AON PLC	COMMON	G0403H108	1,462,500	4,072	SH		OTR	2	3,917	0	155
AON PLC	COMMON	G0403H108	235,339,949	655,251	SH		DFND	2	307,512	0	347,739
AON PLC	COMMON	G0403H108	110,980	309	SH		DFND	2	309	0	0
AON PLC	COMMON	G0403H108	1,101,646	3,067	SH		OTR	23	0	0	3,067
AON PLC	COMMON	G0403H108	12,930	36	SH		DFND	23	36	0	0
AON PLC	COMMON	G0403H108	171,678	478	SH		DFND	24	478	0	0
AON PLC	COMMON	G0403H108	5,747	16	SH		OTR	4	0	16	0
AON PLC	COMMON	G0403H108	1,281,839,242	3,568,992	SH		DFND	4	3,290,696	6,222	272,074
AON PLC	COMMON	G0403H108	30,987,754	86,278	SH		DFND	5	12,351	0	73,927
AON PLC	OPTION	G0403H908	19,574,220	54,500	SH	Call	DFND	5	54,500	0	0
AON PLC	OPTION	G0403H958	16,162,200	45,000	SH	Put	DFND	5	45,000	0	0
AON PLC	COMMON	G0403H108	1,586,769	4,418	SH		DFND	6	4,418	0	0
AON PLC	COMMON	G0403H108	243,782,723	678,758	SH		DFND	8	570,329	16,686	91,743
AON PLC-CLASS A	COMMON	G0403H108	6,464,880	18,000	SH		SOLE	27	18,000	0	0
APA CORPORATION	COMMON	03743Q108	181,880	7,877	SH		OTR	1	0	0	7,877
APA CORPORATION	COMMON	03743Q108	68,508	2,967	SH		DFND	1	247	0	2,720
APA CORPORATION	COMMON	03743Q108	53,730	2,327	SH		OTR	2	1,119	0	1,208
APA CORPORATION	COMMON	03743Q108	4,802,997	208,012	SH		DFND	2	2,062	0	205,950
APA CORPORATION	COMMON	03743Q108	1,416,502	61,347	SH		DFND	2	61,347	0	0
APA CORPORATION	COMMON	03743Q108	2,914	126	SH		OTR	23	0	0	126
APA CORPORATION	COMMON	03743Q108	3,094	134	SH		OTR	4	0	134	0
APA CORPORATION	COMMON	03743Q108	15,639,648	677,334	SH		DFND	4	191,147	0	486,187
APA CORPORATION	COMMON	03743Q108	5,306,821	229,832	SH		DFND	5	24,330	0	205,502
APA CORPORATION	OPTION	03743Q908	734,262	31,800	SH	Call	DFND	5	31,800	0	0
APA CORPORATION	COMMON	03743Q108	208,226	9,018	SH		DFND	8	9,018	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,406,623	154,744	SH		DFND	2	93,573	0	61,171
APARTMENT INVT & MGMT CO	COMMON	03748R747	164	18	SH		DFND	24	18	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,891,302	208,064	SH		DFND	4	168,349	0	39,715
APARTMENT INVT & MGMT CO	COMMON	03748R747	21,116	2,323	SH		DFND	5	63	0	2,260
APARTMENT INVT & MGMT CO	COMMON	03748R747	4,024,761	442,768	SH		DFND	5	442,768	0	0
APARTMENT INVT & MGMT CO	COMMON	03748R747	1,453,882	159,943	SH		DFND	6	159,943	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	2,489	78	SH		OTR	1	0	0	78
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	766	24	SH		DFND	23	24	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	1,464,797	45,904	SH		DFND	4	4,172	0	41,732
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	40,334	1,264	SH		DFND	5	1,264	0	0
APELLIS PHARMACEUTICALS INC	BOND	03753UAB2	327,000	300,000	PRN		DFND	5	300,000	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	348,106	10,909	SH		DFND	6	10,909	0	0
APELLIS PHARMACEUTICALS INC	COMMON	03753U106	11,276,037	353,370	SH		DFND	8	353,370	0	0
API GROUP CORP	COMMON	00187Y100	1,464,878	40,725	SH		DFND	2	40,725	0	0
API GROUP CORP	COMMON	00187Y100	1,870	52	SH		OTR	23	0	0	52
API GROUP CORP	COMMON	00187Y100	22,825,807	634,579	SH		DFND	4	462,011	0	172,568
API GROUP CORP	COMMON	00187Y100	3,676,170	102,201	SH		DFND	5	92,076	0	10,125
API GROUP CORP	COMMON	00187Y100	230,640	6,412	SH		DFND	6	6,412	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	868,917	12,168	SH		DFND	2	2,552	0	9,616
APOGEE ENTERPRISES INC	COMMON	037598109	2,928	41	SH		OTR	23	0	0	41
APOGEE ENTERPRISES INC	COMMON	037598109	7,939,078	111,176	SH		DFND	4	98,676	0	12,500
APOGEE ENTERPRISES INC	COMMON	037598109	3,999	56	SH		DFND	5	56	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	3,687,898	51,644	SH		DFND	5	51,644	0	0
APOGEE ENTERPRISES INC	COMMON	037598109	832,569	11,659	SH		DFND	8	11,659	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	7,928	175	SH		OTR	1	0	0	175
APOGEE THERAPEUTICS INC	COMMON	03770N101	13,001	287	SH		DFND	1	0	0	287
APOGEE THERAPEUTICS INC	COMMON	03770N101	754,834	16,663	SH		DFND	2	0	0	16,663
APOGEE THERAPEUTICS INC	COMMON	03770N101	398,731	8,802	SH		DFND	4	906	0	7,896
APOGEE THERAPEUTICS INC	COMMON	03770N101	346,273	7,644	SH		DFND	5	7,644	0	0
APOGEE THERAPEUTICS INC	COMMON	03770N101	166,885	3,684	SH		DFND	6	3,684	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	527,671	60,932	SH		DFND	2	0	0	60,932
APOLLO COML REAL EST FIN INC	COMMON	03762U105	662,707	76,525	SH		DFND	4	30,314	0	46,211
APOLLO COML REAL EST FIN INC	COMMON	03762U105	291,981	33,716	SH		DFND	5	33,716	0	0
APOLLO COML REAL EST FIN INC	COMMON	03762U105	2,681,820	309,679	SH		DFND	5	309,679	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	104,711	634	SH		OTR	1	354	0	280
APOLLO GLOBAL MGMT INC	COMMON	03769M106	139,725	846	SH		DFND	1	22	0	824
APOLLO GLOBAL MGMT INC	COMMON	03769M106	593,255	3,592	SH		DFND	10	3,592	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	5,615	34	SH		OTR	11	0	34	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	479,512,496	2,903,321	SH		DFND	11	2,903,321	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	238,821	1,446	SH		OTR	13	0	1,446	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	238,326	1,443	SH		DFND	15	1,443	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	255,668	1,548	SH		DFND	16	1,548	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	3,633,520	22,000	SH		DFND	18	22,000	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	1,821,219	11,027	SH		OTR	2	11,027	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	49,651,886	300,629	SH		DFND	2	11,471	0	289,158
APOLLO GLOBAL MGMT INC	COMMON	03769M106	81,589	494	SH		OTR	23	0	110	384
APOLLO GLOBAL MGMT INC	COMMON	03769M106	7,102	43	SH		DFND	23	43	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	2,529,591	15,316	SH		DFND	24	15,316	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	6,276	38	SH		OTR	4	0	38	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	72,407,962	438,411	SH		DFND	4	196,646	0	241,765
APOLLO GLOBAL MGMT INC	COMMON	03769M106	140,908,566	853,164	SH		DFND	5	400,280	0	452,884
APOLLO GLOBAL MGMT INC	OPTION	03769M906	61,588,164	372,900	SH	Call	DFND	5	372,900	0	0
APOLLO GLOBAL MGMT INC	OPTION	03769M956	226,203,136	1,369,600	SH	Put	DFND	5	1,369,600	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	3,047,318	35,401	SH		DFND	5	35,401	0	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	3,443	40	SH		DFND	5	40	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	950,826	5,757	SH		DFND	6	5,757	0	0
APOLLO GLOBAL MGMT INC	COMMON	03769M106	21,555,527	130,513	SH		DFND	8	99,680	18,633	12,200
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	365,496	4,246	SH		DFND	8	0	0	4,246
APPFOLIO INC	COMMON	03783C100	11,349	46	SH		OTR	1	35	0	11
APPFOLIO INC	COMMON	03783C100	5,452,019	22,098	SH		DFND	2	0	0	22,098
APPFOLIO INC	COMMON	03783C100	9,177,984	37,200	SH		DFND	4	28,054	0	9,146
APPFOLIO INC	COMMON	03783C100	2,039,881	8,268	SH		DFND	5	7,684	0	584
APPFOLIO INC	COMMON	03783C100	2,608,817	10,574	SH		DFND	5	10,574	0	0
APPFOLIO INC	COMMON	03783C100	671,819	2,723	SH		DFND	6	2,723	0	0
APPIAN CORP	COMMON	03782L101	584,142	17,712	SH		DFND	2	0	0	17,712
APPIAN CORP	COMMON	03782L101	414,526	12,569	SH		DFND	4	1,450	0	11,119
APPIAN CORP	COMMON	03782L101	792	24	SH		DFND	5	24	0	0
APPIAN CORP	COMMON	03782L101	4,303,494	130,488	SH		DFND	5	130,488	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	614,537	40,035	SH		DFND	15	40,035	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,828,093	119,094	SH		DFND	18	119,094	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	10,260,094	668,410	SH		DFND	2	568,156	0	100,254
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	246	16	SH		OTR	23	0	0	16
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	59,185,123	3,855,708	SH		DFND	4	3,514,092	0	341,616
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	3,796,562	247,333	SH		DFND	5	247,333	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	3,162,269	206,011	SH		DFND	5	10,564	0	195,447
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	1,105,814	72,040	SH		DFND	8	72,040	0	0
APPLE INC	COMMON	037833100	56,104,347	224,041	SH		OTR	1	158,766	0	65,275
APPLE INC	COMMON	037833100	177,424,824	708,509	SH		DFND	1	603,385	0	105,124
APPLE INC	COMMON	037833100	335,756,876	1,340,775	SH		DFND	10	1,211,470	0	129,305
APPLE INC	COMMON	037833100	21,286	85	SH		OTR	11	0	85	0
APPLE INC	COMMON	037833100	1,523,773,145	6,084,870	SH		DFND	11	6,084,870	0	0
APPLE INC	COMMON	037833100	33,269,800	132,856	SH		OTR	13	0	132,856	0
APPLE INC	COMMON	037833100	139,804,227	558,279	SH		DFND	15	555,465	0	2,814
APPLE INC	COMMON	037833100	364,376,125	1,455,060	SH		DFND	16	1,455,060	0	0
APPLE INC	COMMON	037833100	7,090,141	28,313	SH		DFND	18	28,313	0	0
APPLE INC	COMMON	037833100	285,099,915	1,138,487	SH		OTR	2	1,115,111	1,865	21,511
APPLE INC	COMMON	037833100	4,938,112,365	19,719,321	SH		DFND	2	11,869,137	0	7,850,184
APPLE INC	COMMON	037833100	694,552,892	2,773,552	SH		DFND	2	2,773,552	0	0
APPLE INC	COMMON	037833100	45,738,609	182,647	SH		OTR	23	0	19,399	163,248
APPLE INC	COMMON	037833100	6,268,937	25,033	SH		DFND	23	25,033	0	0
APPLE INC	COMMON	037833100	136,496,429	545,070	SH		DFND	24	545,070	0	0
APPLE INC	COMMON	037833100	496,865,333	1,984,128	SH		SOLE	27	1,984,128	0	0
APPLE INC	COMMON	037833100	862,071	3,442	SH		OTR	4	0	3,442	0
APPLE INC	COMMON	037833100	29,807,857,067	119,031,455	SH		DFND	4	102,042,086	25,322	16,964,046
APPLE INC	COMMON	037833100	4,207,003,527	16,799,790	SH		DFND	5	7,144,524	0	9,655,266
APPLE INC	OPTION	037833900	2,630,436,722	10,504,100	SH	Call	DFND	5	10,504,100	0	0
APPLE INC	OPTION	037833950	1,178,025,764	4,704,200	SH	Put	DFND	5	4,704,200	0	0
APPLE INC	COMMON	037833100	74,621,153	297,984	SH		DFND	6	297,984	0	0
APPLE INC	COMMON	037833100	2,497,802,771	9,974,454	SH		DFND	8	7,751,721	717,802	1,504,931
APPLIED DIGITAL CORP	COMMON	038169207	644,159	84,314	SH		DFND	2	0	0	84,314
APPLIED DIGITAL CORP	COMMON	038169207	582,260	76,212	SH		DFND	4	8,048	0	68,164
APPLIED DIGITAL CORP	COMMON	038169207	10,429	1,365	SH		DFND	5	1,365	0	0
APPLIED DIGITAL CORP	COMMON	038169207	446,726	58,472	SH		DFND	5	58,472	0	0
APPLIED DIGITAL CORP	COMMON	038169207	15,433	2,020	SH		DFND	6	2,020	0	0
APPLIED FINANCE VALUATION	FUND	26923N405	13,818,793	377,665	SH		OTR	23	0	0	377,665
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	17,627,387	73,610	SH		DFND	2	19,883	0	53,727
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	95,309	398	SH		OTR	23	0	0	398
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	17,721	74	SH		DFND	23	74	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	194,415,396	811,857	SH		DFND	4	729,888	0	81,969
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	22,492,459	93,926	SH		DFND	5	93,926	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	862,810	3,603	SH		DFND	5	3,603	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	1,210,042	5,053	SH		DFND	6	5,053	0	0
APPLIED INDL TECHNOLOGIES IN	COMMON	03820C105	17,647,502	73,694	SH		DFND	8	73,694	0	0
APPLIED INDUSTRIAL TECH INC	COMMON	03820C105	6,643,616	27,743	SH		SOLE	27	27,743	0	0
APPLIED MATERIALS INC	COMMON	038222105	14,370,474	88,363	SH		SOLE	27	88,363	0	0
APPLIED MATLS INC	COMMON	038222105	599,942	3,689	SH		OTR	1	423	0	3,266
APPLIED MATLS INC	COMMON	038222105	787,780	4,844	SH		DFND	1	497	0	4,347
APPLIED MATLS INC	COMMON	038222105	59,685	367	SH		DFND	10	367	0	0
APPLIED MATLS INC	COMMON	038222105	11,872	73	SH		OTR	13	0	73	0
APPLIED MATLS INC	COMMON	038222105	73,834	454	SH		DFND	15	454	0	0
APPLIED MATLS INC	COMMON	038222105	7,012,443	43,119	SH		OTR	2	41,898	0	1,221
APPLIED MATLS INC	COMMON	038222105	72,992,735	448,827	SH		DFND	2	9,883	0	438,944
APPLIED MATLS INC	COMMON	038222105	22,207,940	136,555	SH		DFND	2	136,555	0	0
APPLIED MATLS INC	COMMON	038222105	446,547	2,745	SH		OTR	23	0	0	2,745
APPLIED MATLS INC	COMMON	038222105	209,256	1,286	SH		DFND	23	1,286	0	0
APPLIED MATLS INC	COMMON	038222105	8,132	50	SH		DFND	24	50	0	0
APPLIED MATLS INC	COMMON	038222105	140,024	861	SH		DFND	24	861	0	0
APPLIED MATLS INC	COMMON	038222105	12,523	77	SH		OTR	4	0	77	0
APPLIED MATLS INC	COMMON	038222105	252,390,726	1,551,932	SH		DFND	4	1,073,986	0	477,945
APPLIED MATLS INC	COMMON	038222105	19,928,680	122,540	SH		DFND	5	117,570	0	4,970
APPLIED MATLS INC	COMMON	038222105	81,936,734	503,823	SH		DFND	5	503,823	0	0
APPLIED MATLS INC	OPTION	038222905	26,443,638	162,600	SH	Call	DFND	5	162,600	0	0
APPLIED MATLS INC	OPTION	038222955	32,656,104	200,800	SH	Put	DFND	5	200,800	0	0
APPLIED MATLS INC	COMMON	038222105	3,276,019	20,144	SH		DFND	6	20,144	0	0
APPLIED MATLS INC	COMMON	038222105	7,016,021	43,141	SH		DFND	8	36,146	0	6,995
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	660,273	17,913	SH		DFND	2	0	0	17,913
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	218,248	5,921	SH		DFND	4	5,290	0	631
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	78,291	2,124	SH		DFND	5	2,124	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	9,752,787	264,590	SH		DFND	5	264,590	0	0
APPLIED OPTOELECTRONICS INC	COMMON	03823U102	123,776	3,358	SH		DFND	6	3,358	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	36,198	42,277	SH		DFND	2	0	0	42,277
APPLIED THERAPEUTICS INC	COMMON	03828A101	217	254	SH		DFND	4	0	0	254
APPLIED THERAPEUTICS INC	COMMON	03828A101	8	9	SH		DFND	5	9	0	0
APPLIED THERAPEUTICS INC	COMMON	03828A101	7,714	9,010	SH		DFND	6	9,010	0	0
APPLOVIN CORP	COMMON	03831W108	137,628	425	SH		OTR	1	252	0	173
APPLOVIN CORP	COMMON	03831W108	9,268,986	28,623	SH		DFND	1	4	0	28,619
APPLOVIN CORP	COMMON	03831W108	12,568,166	38,811	SH		DFND	11	38,811	0	0
APPLOVIN CORP	COMMON	03831W108	5,402,132	16,682	SH		OTR	13	0	16,682	0
APPLOVIN CORP	COMMON	03831W108	303,429	937	SH		DFND	15	937	0	0
APPLOVIN CORP	COMMON	03831W108	2,078,341	6,418	SH		DFND	16	6,418	0	0
APPLOVIN CORP	COMMON	03831W108	3,562	11	SH		OTR	2	11	0	0
APPLOVIN CORP	COMMON	03831W108	220,927,512	682,233	SH		DFND	2	290,388	0	391,845
APPLOVIN CORP	COMMON	03831W108	329,659	1,018	SH		OTR	23	0	0	1,018
APPLOVIN CORP	COMMON	03831W108	1,790,132	5,528	SH		DFND	24	5,528	0	0
APPLOVIN CORP	COMMON	03831W108	26,084,507	80,550	SH		DFND	24	80,550	0	0
APPLOVIN CORP	COMMON	03831W108	24,287	75	SH		OTR	4	0	75	0
APPLOVIN CORP	COMMON	03831W108	1,562,009,986	4,823,549	SH		DFND	4	4,636,322	0	187,226
APPLOVIN CORP	COMMON	03831W108	280,794,970	867,106	SH		DFND	5	371,462	0	495,644
APPLOVIN CORP	OPTION	03831W908	2,331,576	7,200	SH	Call	DFND	5	7,200	0	0
APPLOVIN CORP	OPTION	03831W958	34,876,491	107,700	SH	Put	DFND	5	107,700	0	0
APPLOVIN CORP	COMMON	03831W108	10,452,585	32,278	SH		DFND	8	10,439	0	21,839
APPTECH PMTS CORP	COMMON	03834B309	28	53	SH		DFND	5	53	0	0
APREA THERAPEUTICS INC	COMMON	03836J201	36	11	SH		DFND	5	11	0	0
APTARGROUP INC	COMMON	038336103	2,357	15	SH		DFND	1	0	0	15
APTARGROUP INC	COMMON	038336103	2,828	18	SH		OTR	2	18	0	0
APTARGROUP INC	COMMON	038336103	11,072,722	70,482	SH		DFND	2	6,770	0	63,712
APTARGROUP INC	COMMON	038336103	14,453	92	SH		OTR	23	0	0	92
APTARGROUP INC	COMMON	038336103	77,320,692	492,175	SH		DFND	4	417,927	0	74,248
APTARGROUP INC	COMMON	038336103	2,577,697	16,408	SH		DFND	5	2,861	0	13,547
APTARGROUP INC	COMMON	038336103	1,029,633	6,554	SH		DFND	5	6,554	0	0
APTARGROUP INC	COMMON	038336103	3,529,566	22,467	SH		DFND	8	22,467	0	0
APTEVO THERAPEUTICS INC	COMMON	03835L405	19,520	4,529	SH		DFND	5	4,529	0	0
APTIV PLC	COMMON	G3265R107	80,620	1,333	SH		OTR	1	0	0	1,333
APTIV PLC	COMMON	G3265R107	73,544	1,216	SH		DFND	1	188	0	1,028
APTIV PLC	COMMON	G3265R107	389,975	6,448	SH		DFND	10	6,448	0	0
APTIV PLC	COMMON	G3265R107	72,700	832	SH		OTR	13	0	832	0
APTIV PLC	COMMON	G3265R107	1,689,872	27,941	SH		DFND	15	27,941	0	0
APTIV PLC	COMMON	G3265R107	537,183	8,882	SH		DFND	16	8,882	0	0
APTIV PLC	COMMON	G3265R107	15,846	262	SH		OTR	2	218	0	44
APTIV PLC	COMMON	G3265R107	8,644,980	142,436	SH		DFND	2	39,948	0	102,488
APTIV PLC	COMMON	G3265R107	2,345,596	38,783	SH		DFND	2	38,783	0	0
APTIV PLC	COMMON	G3265R107	3,583	41	SH		OTR	23	0	0	41
APTIV PLC	COMMON	G3265R107	175	2	SH		DFND	23	2	0	0
APTIV PLC	COMMON	G3265R107	8,484,598	97,100	SH		DFND	24	97,100	0	0
APTIV PLC	COMMON	G3265R107	3,205	53	SH		DFND	24	53	0	0
APTIV PLC	COMMON	G3265R107	1,835	21	SH		OTR	4	0	21	0
APTIV PLC	COMMON	G3265R107	84,990,929	1,385,439	SH		DFND	4	1,125,168	0	260,271
APTIV PLC	COMMON	G3265R107	1,772,124	29,301	SH		DFND	5	28,775	0	526
APTIV PLC	COMMON	G3265R107	42,975,455	710,573	SH		DFND	5	710,573	0	0
APTIV PLC	COMMON	G3265R107	2,480,285	41,010	SH		DFND	6	41,010	0	0
APTIV PLC	COMMON	G3265R107	14,056,641	232,418	SH		DFND	8	185,059	32,967	14,392
APTUS COLLARED INVESTMENT OP	FUND	26922A222	144,582	3,593	SH		OTR	23	0	0	3,593
APTUS DEFINED RISK ETF	FUND	26922A388	6,062	221	SH		OTR	23	0	0	221
APTUS DRAWDOWN MANAGED EQUITY	FUND	26922A784	140,843	3,015	SH		OTR	23	0	0	3,015
APYX MEDICAL CORPORATION	COMMON	03837C106	103	65	SH		DFND	5	65	0	0
AQUA METALS INC	COMMON	03837J200	35	14	SH		DFND	5	14	0	0
AQUABOUNTY TECHNOLOGIES INC	COMMON	03842K309	2	3	SH		DFND	6	3	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	116,259	32,657	SH		DFND	2	0	0	32,657
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	118,722	33,349	SH		DFND	5	33,349	0	0
AQUESTIVE THERAPEUTICS INC	COMMON	03843E104	33,799	9,494	SH		DFND	6	9,494	0	0
ARAMARK	COMMON	03852U106	14,924	400	SH		OTR	1	400	0	0
ARAMARK	COMMON	03852U106	933	25	SH		DFND	1	0	0	25
ARAMARK	COMMON	03852U106	2,313	62	SH		OTR	2	62	0	0
ARAMARK	COMMON	03852U106	9,866,630	264,450	SH		DFND	2	2,708	0	261,742
ARAMARK	COMMON	03852U106	1,903	51	SH		OTR	23	0	0	51
ARAMARK	COMMON	03852U106	15,743,850	421,974	SH		DFND	4	222,635	0	199,339
ARAMARK	COMMON	03852U106	1,554,633	41,668	SH		DFND	5	41,668	0	0
ARAMARK	COMMON	03852U106	195,579	5,242	SH		DFND	5	5,242	0	0
ARAMARK	COMMON	03852U106	53,913	1,445	SH		DFND	6	1,445	0	0
ARBOR REALTY TRUST INC	COMMON	038923108	1,121,656	80,986	SH		DFND	2	0	0	80,986
ARBOR REALTY TRUST INC	COMMON	038923108	62	4	SH		OTR	23	0	0	4
ARBOR REALTY TRUST INC	COMMON	038923108	1,606,628	116,002	SH		DFND	4	7,750	0	108,252
ARBOR REALTY TRUST INC	COMMON	038923108	1,303,493	94,115	SH		DFND	5	94,115	0	0
ARBOR REALTY TRUST INC	OPTION	038923908	581,700	42,000	SH	Call	DFND	5	42,000	0	0
ARBOR REALTY TRUST INC	BOND	038923BA5	2,250,000	2,250,000	PRN		DFND	5	2,250,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	210,075	64,243	SH		DFND	2	0	0	64,243
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	2,656,247	812,308	SH		DFND	5	812,308	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	13,080	4,000	SH		DFND	5	4,000	0	0
ARBUTUS BIOPHARMA CORP	COMMON	03879J100	51,362	15,707	SH		DFND	6	15,707	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	21,962	4,281	SH		OTR	1	4,281	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	7,742,150	1,509,191	SH		DFND	2	0	0	1,509,191
ARCADIUM LITHIUM PLC	COMMON	G0508H110	2,041,283	397,911	SH		DFND	25	397,911	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	4,589,914	894,720	SH		DFND	4	359,823	0	534,897
ARCADIUM LITHIUM PLC	COMMON	G0508H110	23,113,949	4,505,643	SH		DFND	5	4,505,643	0	0
ARCADIUM LITHIUM PLC	COMMON	G0508H110	211,028	41,136	SH		DFND	5	41,136	0	0
ARCADIUM LITHIUM PLC	OPTION	G0508H900	218,025	42,500	SH	Call	DFND	5	42,500	0	0
ARCADIUM LITHIUM PLC	OPTION	G0508H950	218,025	42,500	SH	Put	DFND	5	42,500	0	0
ARCBEST CORP	COMMON	03937C105	8,959	96	SH		OTR	1	0	0	96
ARCBEST CORP	COMMON	03937C105	105,078	1,126	SH		DFND	1	0	0	1,126
ARCBEST CORP	COMMON	03937C105	3,871,567	41,487	SH		DFND	2	6,661	0	34,826
ARCBEST CORP	COMMON	03937C105	12,995,183	139,254	SH		DFND	4	108,666	0	30,588
ARCBEST CORP	COMMON	03937C105	6,720,346	72,014	SH		DFND	5	287	0	71,727
ARCBEST CORP	COMMON	03937C105	6,718,853	71,998	SH		DFND	5	71,998	0	0
ARCBEST CORP	COMMON	03937C105	2,893	31	SH		DFND	6	31	0	0
ARCELLX INC	COMMON	03940C100	17,255	225	SH		OTR	1	0	0	225
ARCELLX INC	COMMON	03940C100	28,375	370	SH		DFND	1	0	0	370
ARCELLX INC	COMMON	03940C100	1,453,659	18,955	SH		DFND	2	0	0	18,955
ARCELLX INC	COMMON	03940C100	2,730,317	35,602	SH		DFND	4	21,609	0	13,993
ARCELLX INC	COMMON	03940C100	9,279	121	SH		DFND	5	121	0	0
ARCELLX INC	COMMON	03940C100	335,902	4,380	SH		DFND	6	4,380	0	0
ARCELLX INC	COMMON	03940C100	12,638,742	164,803	SH		DFND	8	164,803	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	13,115	567	SH		OTR	1	0	0	567
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	26,299	1,137	SH		DFND	1	195	0	942
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	12,976	561	SH		OTR	2	561	0	0
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	237,823	10,282	SH		DFND	2	48	0	10,234
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	5,621	243	SH		OTR	23	0	0	243
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	330,759	14,300	SH		DFND	4	12,655	0	1,645
ARCELORMITTAL SA LUXEMBOURG	ADR	03938L203	363,580	15,719	SH		DFND	5	2,852	0	12,867
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L903	1,175,004	50,800	SH	Call	DFND	5	50,800	0	0
ARCELORMITTAL SA LUXEMBOURG	OPTION	03938L953	1,156,500	50,000	SH	Put	DFND	5	50,000	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	411,789	4,459	SH		OTR	1	178	0	4,281
ARCH CAP GROUP LTD	COMMON	G0450A105	3,970,958	42,999	SH		DFND	1	177	0	42,822
ARCH CAP GROUP LTD	COMMON	G0450A105	15,700	170	SH		DFND	10	170	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	14,604,875	158,147	SH		DFND	11	158,147	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	618,653	6,699	SH		DFND	15	6,699	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	43,774	474	SH		OTR	2	474	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	119,649,491	1,295,609	SH		DFND	2	87,459	0	1,208,150
ARCH CAP GROUP LTD	COMMON	G0450A105	7,388	80	SH		DFND	2	80	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	29,921	324	SH		OTR	23	0	0	324
ARCH CAP GROUP LTD	COMMON	G0450A105	102,416	1,109	SH		DFND	24	1,109	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	3,325	36	SH		OTR	4	0	36	0
ARCH CAP GROUP LTD	COMMON	G0450A105	339,961,135	3,681,225	SH		DFND	4	3,454,275	0	226,949
ARCH CAP GROUP LTD	COMMON	G0450A105	38,948,982	421,754	SH		DFND	5	24,648	0	397,106
ARCH CAP GROUP LTD	COMMON	G0450A105	7,072,809	76,587	SH		DFND	5	76,587	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	441,064	4,776	SH		DFND	6	4,776	0	0
ARCH CAP GROUP LTD	COMMON	G0450A105	2,973,485	32,198	SH		DFND	8	30,601	0	1,597
ARCH RESOURCES INC	COMMON	03940R107	1,662,018	11,769	SH		DFND	2	4,040	0	7,729
ARCH RESOURCES INC	COMMON	03940R107	11,153,273	78,978	SH		DFND	4	59,035	0	19,943
ARCH RESOURCES INC	COMMON	03940R107	24,149	171	SH		DFND	5	171	0	0
ARCH RESOURCES INC	COMMON	03940R107	7,427,748	52,597	SH		DFND	5	52,597	0	0
ARCHER AVIATION INC	COMMON	03945R102	1,278,108	131,088	SH		DFND	2	28,425	0	102,663
ARCHER AVIATION INC	COMMON	03945R102	3,506,675	359,659	SH		DFND	4	308,239	0	51,420
ARCHER AVIATION INC	OPTION	03945R902	1,462,500	150,000	SH	Call	DFND	5	150,000	0	0
ARCHER AVIATION INC	OPTION	03945R952	1,119,300	114,800	SH	Put	DFND	5	114,800	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	110,992	2,197	SH		OTR	1	121	0	2,076
ARCHER DANIELS MIDLAND CO	COMMON	039483102	122,460	2,424	SH		DFND	1	461	0	1,963
ARCHER DANIELS MIDLAND CO	COMMON	039483102	110,588	2,189	SH		DFND	10	2,189	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	1,819	36	SH		OTR	13	0	36	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	48,752	965	SH		DFND	15	965	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	51,278	1,015	SH		DFND	16	1,015	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	36,880	730	SH		OTR	2	491	0	239
ARCHER DANIELS MIDLAND CO	COMMON	039483102	4,024,474	79,661	SH		DFND	2	79,661	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	11,783,638	233,247	SH		DFND	2	4,473	0	228,774
ARCHER DANIELS MIDLAND CO	COMMON	039483102	118,975	2,355	SH		OTR	23	0	0	2,355
ARCHER DANIELS MIDLAND CO	COMMON	039483102	8,841	175	SH		DFND	23	175	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	364,956	7,224	SH		DFND	24	7,224	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	136,202	2,696	SH		DFND	24	2,696	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	4,446	88	SH		OTR	4	0	88	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	27,664,229	547,589	SH		DFND	4	227,069	0	320,520
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,686,098	53,169	SH		DFND	5	24,568	0	28,601
ARCHER DANIELS MIDLAND CO	COMMON	039483102	22,534,446	446,050	SH		DFND	5	446,050	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483902	9,315,888	184,400	SH	Call	DFND	5	184,400	0	0
ARCHER DANIELS MIDLAND CO	OPTION	039483952	17,601,168	348,400	SH	Put	DFND	5	348,400	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,735,153	54,140	SH		DFND	6	54,140	0	0
ARCHER DANIELS MIDLAND CO	COMMON	039483102	2,440,621	48,310	SH		DFND	8	36,202	12,108	0
ARCHROCK INC	COMMON	03957W106	2,010,913	80,792	SH		DFND	2	7,404	0	73,388
ARCHROCK INC	COMMON	03957W106	29,495	1,185	SH		OTR	23	0	0	1,185
ARCHROCK INC	COMMON	03957W106	8,217,458	330,151	SH		DFND	4	215,935	0	114,216
ARCHROCK INC	COMMON	03957W106	114,370	4,595	SH		DFND	5	4,595	0	0
ARCHROCK INC	COMMON	03957W106	14,345,103	576,340	SH		DFND	5	576,340	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	8,576,932	1,178,150	SH		DFND	10	291,031	0	887,119
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	3,691,419	507,063	SH		DFND	2	507,063	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	16,940,101	2,326,937	SH		DFND	4	1,533,690	0	793,247
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	76,331	10,485	SH		DFND	5	7,469	0	3,016
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	3,982,895	547,101	SH		DFND	5	547,101	0	0
ARCOS DORADOS HOLDINGS INC	COMMON	G0457F107	17,743,595	2,437,307	SH		DFND	8	2,267,337	0	169,970
ARCOSA INC	COMMON	039653100	290	3	SH		DFND	1	0	0	3
ARCOSA INC	COMMON	039653100	3,738,614	38,646	SH		DFND	2	17,305	0	21,341
ARCOSA INC	COMMON	039653100	2,426	25	SH		OTR	23	0	0	25
ARCOSA INC	COMMON	039653100	967	10	SH		DFND	23	10	0	0
ARCOSA INC	COMMON	039653100	28,297,804	292,514	SH		DFND	4	232,072	0	60,442
ARCOSA INC	COMMON	039653100	121,989	1,261	SH		DFND	5	1,261	0	0
ARCOSA INC	COMMON	039653100	15,326,421	158,429	SH		DFND	5	158,429	0	0
ARCOSA INC	COMMON	039653100	6,385	66	SH		DFND	6	66	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	170,956	10,074	SH		DFND	2	0	0	10,074
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	394,858	23,268	SH		DFND	4	23,130	0	138
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	41,661	2,455	SH		DFND	6	2,455	0	0
ARCTURUS THERAPEUTICS HLDGS	COMMON	03969T109	3,403,690	200,571	SH		DFND	8	200,571	0	0
ARCUS BIOSCIENCES INC	COMMON	03969F109	356,020	23,910	SH		DFND	2	0	0	23,910
ARCUS BIOSCIENCES INC	COMMON	03969F109	279,709	18,785	SH		DFND	4	2,186	0	16,599
ARCUS BIOSCIENCES INC	COMMON	03969F109	9,768	656	SH		DFND	5	656	0	0
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	1,766,798	126,834	SH		DFND	2	79,564	0	47,270
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	14,007,311	1,005,550	SH		DFND	4	882,929	0	122,621
ARCUTIS BIOTHERAPEUTICS INC	COMMON	03969K108	127,056	9,121	SH		DFND	6	9,121	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	193,251	64,203	SH		DFND	2	0	0	64,203
ARDAGH METAL PACKAGING S A	COMMON	L02235106	1,147	381	SH		DFND	4	0	0	381
ARDAGH METAL PACKAGING S A	COMMON	L02235106	1,611,280	535,309	SH		DFND	5	535,309	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	3,010	1,000	SH		DFND	5	1,000	0	0
ARDAGH METAL PACKAGING S A	COMMON	L02235106	72	24	SH		DFND	6	24	0	0
ARDELYX INC	COMMON	039697107	14,297	2,820	SH		OTR	1	0	0	2,820
ARDELYX INC	COMMON	039697107	24,240	4,781	SH		DFND	1	0	0	4,781
ARDELYX INC	COMMON	039697107	524,471	103,446	SH		DFND	2	0	0	103,446
ARDELYX INC	COMMON	039697107	480,737	94,820	SH		DFND	4	10,766	0	84,054
ARDELYX INC	COMMON	039697107	5,957	1,175	SH		DFND	5	1,175	0	0
ARDELYX INC	COMMON	039697107	140,059	27,625	SH		DFND	6	27,625	0	0
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	92,164	5,396	SH		DFND	2	0	0	5,396
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	143,694	8,413	SH		DFND	4	987	0	7,426
ARDENT HEALTH PARTNERS INC	COMMON	03980N107	3,126	183	SH		DFND	6	183	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	1,928,679	158,739	SH		DFND	18	158,739	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	221,519	18,232	SH		DFND	2	0	0	18,232
ARDMORE SHIPPING CORP	COMMON	Y0207T100	600,890	49,456	SH		DFND	4	47,642	0	1,814
ARDMORE SHIPPING CORP	COMMON	Y0207T100	815,715	67,137	SH		DFND	5	67,137	0	0
ARDMORE SHIPPING CORP	COMMON	Y0207T100	10,255	844	SH		DFND	6	844	0	0
ARES ACQUISITION CORP II	WARRANT	G33033120	14,835	98,900	PRN		DFND	5	98,900	0	0
ARES CAPITAL CORP	COMMON	04010L103	51,923	2,372	SH		OTR	2	2,372	0	0
ARES CAPITAL CORP	COMMON	04010L103	66	3	SH		DFND	2	0	0	3
ARES CAPITAL CORP	COMMON	04010L103	471,803	21,553	SH		OTR	23	0	0	21,553
ARES CAPITAL CORP	COMMON	04010L103	153,208	6,999	SH		DFND	4	0	0	6,999
ARES CAPITAL CORP	COMMON	04010L103	7,286,568	332,872	SH		DFND	5	332,872	0	0
ARES CAPITAL CORP	COMMON	04010L103	85,474,934	3,904,748	SH		DFND	5	3,404,396	0	500,352
ARES COML REAL ESTATE CORP	COMMON	04013V108	138,356	23,490	SH		DFND	2	0	0	23,490
ARES COML REAL ESTATE CORP	COMMON	04013V108	585,978	99,487	SH		DFND	4	99,487	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	2,490,693	422,868	SH		DFND	5	422,868	0	0
ARES COML REAL ESTATE CORP	COMMON	04013V108	719	122	SH		DFND	6	122	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	28,502	161	SH		OTR	1	88	0	73
ARES MANAGEMENT CORPORATION	COMMON	03990B101	238,282	1,346	SH		DFND	1	440	0	906
ARES MANAGEMENT CORPORATION	COMMON	03990B101	4,445,400	25,111	SH		DFND	10	25,111	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	881,786	4,981	SH		OTR	13	0	4,981	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	1,052,974	5,948	SH		DFND	16	5,948	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	2,832,480	16,000	SH		DFND	18	16,000	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	1,037,219	5,859	SH		OTR	2	5,859	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	23,573,669	133,162	SH		DFND	2	127,216	0	5,946
ARES MANAGEMENT CORPORATION	COMMON	03990B101	90,108	509	SH		OTR	23	0	0	509
ARES MANAGEMENT CORPORATION	COMMON	03990B101	11,684	66	SH		DFND	23	66	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	949,235	5,362	SH		DFND	24	5,362	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	24,607	139	SH		DFND	24	139	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	1,085,752,951	6,133,157	SH		DFND	4	5,901,037	0	232,120
ARES MANAGEMENT CORPORATION	COMMON	03990B101	276,213,005	1,560,261	SH		DFND	5	1,541,913	0	18,348
ARES MANAGEMENT CORPORATION	PREF CONV	03990B309	2,436,566	44,269	SH		DFND	5	44,269	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	12,888,315	72,803	SH		DFND	6	72,803	0	0
ARES MANAGEMENT CORPORATION	COMMON	03990B101	55,412,868	313,014	SH		DFND	8	311,074	0	1,940
ARGAN INC	COMMON	04010E109	137	1	SH		DFND	1	0	0	1
ARGAN INC	COMMON	04010E109	761,394	5,556	SH		DFND	2	0	0	5,556
ARGAN INC	COMMON	04010E109	777,428	5,673	SH		DFND	4	536	0	5,137
ARGAN INC	COMMON	04010E109	548	4	SH		DFND	5	4	0	0
ARGAN INC	COMMON	04010E109	3,025,158	22,075	SH		DFND	5	22,075	0	0
ARGAN INC	COMMON	04010E109	97,984	715	SH		DFND	6	715	0	0
ARGAN INC	COMMON	04010E109	556,382	4,060	SH		DFND	8	4,060	0	0
ARGENX SE	ADR	04016X101	100,245	163	SH		OTR	1	0	0	163
ARGENX SE	ADR	04016X101	185,115	301	SH		DFND	1	14	0	287
ARGENX SE	ADR	04016X101	20,295	33	SH		OTR	13	0	33	0
ARGENX SE	ADR	04016X101	11,685	19	SH		OTR	2	19	0	0
ARGENX SE	ADR	04016X101	418,815	681	SH		DFND	2	97	0	584
ARGENX SE	ADR	04016X101	23,985	39	SH		OTR	23	0	0	39
ARGENX SE	ADR	04016X101	615	1	SH		DFND	23	1	0	0
ARGENX SE	ADR	04016X101	161,130	262	SH		DFND	24	262	0	0
ARGENX SE	ADR	04016X101	273,675	445	SH		DFND	24	445	0	0
ARGENX SE	ADR	04016X101	742,920	1,208	SH		DFND	4	931	0	277
ARGENX SE	ADR	04016X101	1,270,590	2,066	SH		DFND	5	2,056	0	10
ARGENX SE	OPTION	04016X901	9,225,000	15,000	SH	Call	DFND	5	15,000	0	0
ARGENX SE	OPTION	04016X951	9,225,000	15,000	SH	Put	DFND	5	15,000	0	0
ARHAUS INC	COMMON	04035M102	749,584	79,743	SH		DFND	2	57,213	0	22,530
ARHAUS INC	COMMON	04035M102	9,738	1,036	SH		OTR	4	0	1,036	0
ARHAUS INC	COMMON	04035M102	19,554,613	2,080,278	SH		DFND	4	1,884,993	0	195,285
ARHAUS INC	COMMON	04035M102	1,572,940	167,334	SH		DFND	5	167,334	0	0
ARHAUS INC	COMMON	04035M102	2,460,854	261,793	SH		DFND	8	261,793	0	0
ARIS MNG CORP	COMMON	04040Y109	15,369	4,391	SH		DFND	5	4,391	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	282,227	11,784	SH		DFND	2	0	0	11,784
ARIS WATER SOLUTIONS INC	COMMON	04041L106	6,917,119	288,815	SH		DFND	4	288,577	0	238
ARIS WATER SOLUTIONS INC	COMMON	04041L106	288,837	12,060	SH		DFND	5	12,060	0	0
ARIS WATER SOLUTIONS INC	COMMON	04041L106	427,340	17,843	SH		DFND	5	14,668	0	3,175
ARIS WATER SOLUTIONS INC	COMMON	04041L106	499,118	20,840	SH		DFND	8	20,840	0	0
ARISTA NETWORKS INC	COMMON	040413205	751,051	6,795	SH		OTR	1	1,108	0	5,687
ARISTA NETWORKS INC	COMMON	040413205	13,260,947	119,976	SH		DFND	1	576	0	119,400
ARISTA NETWORKS INC	COMMON	040413205	3,339,001	30,209	SH		DFND	10	30,209	0	0
ARISTA NETWORKS INC	COMMON	040413205	8,569,612	77,532	SH		OTR	13	0	77,532	0
ARISTA NETWORKS INC	COMMON	040413205	4,687,688	42,411	SH		DFND	15	42,411	0	0
ARISTA NETWORKS INC	COMMON	040413205	9,374,160	84,811	SH		DFND	16	84,811	0	0
ARISTA NETWORKS INC	COMMON	040413205	3,448,536	31,200	SH		DFND	18	31,200	0	0
ARISTA NETWORKS INC	COMMON	040413205	771,499	6,980	SH		OTR	2	6,312	0	668
ARISTA NETWORKS INC	COMMON	040413205	420,782,515	3,806,953	SH		DFND	2	1,928,380	0	1,878,573
ARISTA NETWORKS INC	COMMON	040413205	40,733,289	368,527	SH		DFND	2	368,527	0	0
ARISTA NETWORKS INC	COMMON	040413205	1,540,209	13,934	SH		OTR	23	0	0	13,934
ARISTA NETWORKS INC	COMMON	040413205	3,095	28	SH		DFND	23	28	0	0
ARISTA NETWORKS INC	COMMON	040413205	23,552,838	213,090	SH		DFND	24	213,090	0	0
ARISTA NETWORKS INC	COMMON	040413205	25,806,102	233,476	SH		SOLE	27	233,476	0	0
ARISTA NETWORKS INC	COMMON	040413205	54,381	492	SH		OTR	4	0	492	0
ARISTA NETWORKS INC	COMMON	040413205	2,346,153,178	21,226,392	SH		DFND	4	19,748,478	0	1,477,914
ARISTA NETWORKS INC	COMMON	040413205	504,739,079	4,566,534	SH		DFND	5	1,596,475	0	2,970,059
ARISTA NETWORKS INC	COMMON	040413205	12,592,683	113,930	SH		DFND	5	113,930	0	0
ARISTA NETWORKS INC	OPTION	040413905	19,044,319	172,300	SH	Call	DFND	5	172,300	0	0
ARISTA NETWORKS INC	OPTION	040413955	26,051,921	235,700	SH	Put	DFND	5	235,700	0	0
ARISTA NETWORKS INC	COMMON	040413205	13,282,943	120,175	SH		DFND	6	120,175	0	0
ARISTA NETWORKS INC	COMMON	040413205	66,343,422	600,230	SH		DFND	8	357,014	62,435	180,781
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	10	0	SH		OTR	23	0	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	972,346	12,587	SH		DFND	5	12,587	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	FUND	00214Q203	1,310,083	16,959	SH		DFND	5	16,959	0	0
ARK ETF TR	OPTION	00214Q904	868,581	15,300	SH	Call	DFND	5	15,300	0	0
ARK ETF TR	OPTION	00214Q954	5,109,300	90,000	SH	Put	DFND	5	90,000	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	222	6	SH		OTR	23	0	0	6
ARK FINTECH INNOVATION ETF	FUND	00214Q708	1,572,069	42,431	SH		DFND	5	42,431	0	0
ARK FINTECH INNOVATION ETF	FUND	00214Q708	7,410	200	SH		DFND	5	200	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	31,903	1,355	SH		DFND	2	1,355	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	14	0	SH		OTR	23	0	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	257,912	10,954	SH		DFND	5	10,954	0	0
ARK GENOMIC REVOLUTION ETF	FUND	00214Q302	65,437,724	2,779,262	SH		DFND	5	2,779,262	0	0
ARK INNOVATION ETF	FUND	00214Q104	55,278	973	SH		OTR	23	0	0	973
ARK INNOVATION ETF	FUND	00214Q104	58,700	1,034	SH		DFND	25	1,034	0	0
ARK INNOVATION ETF	FUND	00214Q104	12,921,647	227,614	SH		DFND	5	212,486	0	15,128
ARK INNOVATION ETF	FUND	00214Q104	127,079,588	2,238,499	SH		DFND	5	2,238,499	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	123	1	SH		OTR	23	0	0	1
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	23,108	214	SH		DFND	4	0	0	214
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	372,531	3,450	SH		DFND	5	3,450	0	0
ARK NEXT GENERATION INTERNET ETF	FUND	00214Q401	1,730,595	16,027	SH		DFND	5	16,027	0	0
ARK RESTAURANTS CORP	COMMON	040712101	44	4	SH		DFND	5	4	0	0
ARK SPACE EXPLORATION & INNO	FUND	00214Q807	594,774	30,470	SH		DFND	5	30,470	0	0
ARKO CORP	COMMON	041242108	375,584	56,993	SH		DFND	2	21,595	0	35,398
ARKO CORP	COMMON	041242108	1,889,696	286,752	SH		DFND	4	240,909	0	45,843
ARKO CORP	COMMON	041242108	336	51	SH		DFND	5	51	0	0
ARKO CORP	COMMON	041242108	1,945,856	295,274	SH		DFND	5	295,274	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	481,080	42,992	SH		DFND	2	0	0	42,992
ARLO TECHNOLOGIES INC	COMMON	04206A101	1,869	167	SH		OTR	4	0	167	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	54,932	4,909	SH		DFND	4	119	0	4,790
ARLO TECHNOLOGIES INC	COMMON	04206A101	113,959	10,184	SH		DFND	5	10,184	0	0
ARLO TECHNOLOGIES INC	COMMON	04206A101	237,933	21,263	SH		DFND	5	21,263	0	0
ARM HOLDINGS PLC	ADR	042068205	55,882	453	SH		OTR	2	453	0	0
ARM HOLDINGS PLC	ADR	042068205	66,368	538	SH		DFND	2	538	0	0
ARM HOLDINGS PLC	ADR	042068205	5,455	44	SH		OTR	23	0	0	44
ARM HOLDINGS PLC	ADR	042068205	537,973	4,361	SH		DFND	24	4,361	0	0
ARM HOLDINGS PLC	ADR	042068205	63,284	513	SH		DFND	4	0	0	513
ARM HOLDINGS PLC	ADR	042068205	12,725,077	103,154	SH		DFND	5	89,110	0	14,044
ARM HOLDINGS PLC	OPTION	042068905	56,757,936	460,100	SH	Call	DFND	5	460,100	0	0
ARM HOLDINGS PLC	OPTION	042068955	46,235,328	374,800	SH	Put	DFND	5	374,800	0	0
ARM HOLDINGS PLC	ADR	042068205	107,447	871	SH		DFND	8	871	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	5,657	553	SH		OTR	1	553	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,670,569	163,301	SH		DFND	18	163,301	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	1,055,818	103,208	SH		DFND	2	68,536	0	34,672
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	3,022,627	295,467	SH		DFND	4	270,952	0	24,515
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	9,473	926	SH		DFND	5	926	0	0
ARMADA HOFFLER PPTYS INC	COMMON	04208T108	2,432,888	237,819	SH		DFND	5	237,819	0	0
ARMATA PHARMACEUTICALS INC	COMMON	04216R102	46	25	SH		DFND	5	25	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,583	190	SH		OTR	1	190	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	415	22	SH		DFND	1	0	0	22
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	467,954	24,812	SH		DFND	2	0	0	24,812
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	428,292	22,709	SH		DFND	4	2,350	0	20,359
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,861,067	98,678	SH		DFND	5	98,678	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	3,565	189	SH		DFND	5	189	0	0
ARMOUR RESIDENTIAL REIT INC	COMMON	042315705	1,999	106	SH		DFND	6	106	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	3,251	23	SH		DFND	1	0	0	23
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	12,720	90	SH		OTR	23	0	0	90
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	12,296	87	SH		DFND	23	87	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	6,663,144	47,146	SH		DFND	4	8,602	0	38,544
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	1,952,474	13,815	SH		DFND	5	13,815	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	285,769	2,022	SH		DFND	5	2,022	0	0
ARMSTRONG WORLD INDS INC NEW	COMMON	04247X102	8,621	61	SH		DFND	6	61	0	0
ARQ INC	COMMON	00770C101	93,073	12,295	SH		DFND	2	0	0	12,295
ARQ INC	COMMON	00770C101	772,723	102,077	SH		DFND	5	102,077	0	0
ARQ INC	COMMON	00770C101	2,748	363	SH		DFND	6	363	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	3,539	586	SH		DFND	1	0	0	586
ARRAY TECHNOLOGIES INC	COMMON	04271T100	412,713	68,330	SH		DFND	2	0	0	68,330
ARRAY TECHNOLOGIES INC	COMMON	04271T100	189,330	31,346	SH		DFND	24	31,346	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	533,882	88,391	SH		DFND	4	6,067	0	82,324
ARRAY TECHNOLOGIES INC	COMMON	04271T100	9,005,930	1,491,048	SH		DFND	5	1,491,048	0	0
ARRAY TECHNOLOGIES INC	BOND	04271TAB6	2,204,512	2,971,000	PRN		DFND	5	2,971,000	0	0
ARRAY TECHNOLOGIES INC	COMMON	04271T100	180,052	29,810	SH		DFND	6	29,810	0	0
ARRIVENT BIOPHARMA INC	COMMON	04272N102	330,043	12,389	SH		DFND	2	0	0	12,389
ARRIVENT BIOPHARMA INC	COMMON	04272N102	10,842	407	SH		DFND	4	0	0	407
ARRIVENT BIOPHARMA INC	COMMON	04272N102	76,963	2,889	SH		DFND	6	2,889	0	0
ARROW ELECTRS INC	COMMON	042735100	792	7	SH		OTR	1	0	0	7
ARROW ELECTRS INC	COMMON	042735100	113	1	SH		DFND	1	0	0	1
ARROW ELECTRS INC	COMMON	042735100	3,846	34	SH		OTR	2	34	0	0
ARROW ELECTRS INC	COMMON	042735100	5,732,469	50,676	SH		DFND	2	324	0	50,352
ARROW ELECTRS INC	COMMON	042735100	11,878	105	SH		OTR	23	0	0	105
ARROW ELECTRS INC	COMMON	042735100	4,751	42	SH		DFND	23	42	0	0
ARROW ELECTRS INC	COMMON	042735100	10,298,445	91,040	SH		DFND	4	60,544	0	30,496
ARROW ELECTRS INC	COMMON	042735100	1,204,615	10,649	SH		DFND	5	10,349	0	300
ARROW FINL CORP	COMMON	042744102	207,315	7,221	SH		DFND	2	0	0	7,221
ARROW FINL CORP	COMMON	042744102	8,154	284	SH		DFND	4	0	0	284
ARROW FINL CORP	COMMON	042744102	19,293	672	SH		DFND	5	672	0	0
ARROW FINL CORP	COMMON	042744102	1,384,224	48,214	SH		DFND	5	48,214	0	0
ARROW FINL CORP	COMMON	042744102	5,168	180	SH		DFND	6	180	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	3,775,773	200,839	SH		DFND	2	29,316	0	171,523
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	19,725,092	1,049,207	SH		DFND	4	921,726	0	127,481
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	422,605	22,479	SH		DFND	5	22,479	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	7,744,980	411,967	SH		DFND	5	411,967	0	0
ARROWHEAD PHARMACEUTICALS IN	OPTION	04280A900	518,880	27,600	SH	Call	DFND	5	27,600	0	0
ARROWHEAD PHARMACEUTICALS IN	OPTION	04280A950	518,880	27,600	SH	Put	DFND	5	27,600	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	200,239	10,651	SH		DFND	6	10,651	0	0
ARROWHEAD PHARMACEUTICALS IN	COMMON	04280A100	6,115,320	325,283	SH		DFND	8	325,283	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	228,313	21,641	SH		DFND	2	0	0	21,641
ARS PHARMACEUTICALS INC	COMMON	82835W108	2,785	264	SH		DFND	4	0	0	264
ARS PHARMACEUTICALS INC	COMMON	82835W108	15,825	1,500	SH		DFND	5	1,500	0	0
ARS PHARMACEUTICALS INC	COMMON	82835W108	81,309	7,707	SH		DFND	6	7,707	0	0
ARTERIS INC	COMMON	04302A104	126,509	12,415	SH		DFND	2	0	0	12,415
ARTERIS INC	COMMON	04302A104	1,122,836	110,190	SH		DFND	5	110,190	0	0
ARTERIS INC	COMMON	04302A104	8,662	850	SH		DFND	6	850	0	0
ARTESIAN RES CORP	COMMON	043113208	307	9	SH		OTR	23	0	0	9
ARTESIAN RES CORP	COMMON	043113208	617,412	19,526	SH		DFND	5	19,526	0	0
ARTESIAN RES CORP	COMMON	043113208	1,296	41	SH		DFND	5	41	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	861	20	SH		OTR	1	0	0	20
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	1,192,657	27,704	SH		DFND	2	0	0	27,704
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	8,954	208	SH		OTR	23	0	0	208
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	2,837,942	65,922	SH		DFND	4	22,376	0	43,546
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	93,117	2,163	SH		DFND	5	2,163	0	0
ARTISAN PARTNERS ASSET MGMT	COMMON	04316A108	58,290	1,354	SH		DFND	6	1,354	0	0
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	64,986	6,447	SH		DFND	2	0	0	6,447
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	292,522	29,020	SH		DFND	5	29,020	0	0
ARTIVA BIOTHERAPEUTICS INC	COMMON	04317A107	21,692	2,152	SH		DFND	6	2,152	0	0
ARTIVION INC	COMMON	228903100	19,756	691	SH		OTR	1	691	0	0
ARTIVION INC	COMMON	228903100	499,067	17,456	SH		DFND	2	0	0	17,456
ARTIVION INC	COMMON	228903100	69,788	2,441	SH		DFND	4	12	0	2,429
ARTIVION INC	COMMON	228903100	1,458	51	SH		DFND	5	51	0	0
ARTIVION INC	COMMON	228903100	4,006,917	140,151	SH		DFND	5	140,151	0	0
ARTIVION INC	COMMON	228903100	172	6	SH		DFND	6	6	0	0
ARVINAS INC	COMMON	04335A105	1,421,130	74,133	SH		DFND	2	45,882	0	28,251
ARVINAS INC	COMMON	04335A105	25,548,875	1,332,753	SH		DFND	4	1,187,685	0	145,068
ARVINAS INC	COMMON	04335A105	4,792,021	249,975	SH		DFND	5	249,975	0	0
ARVINAS INC	COMMON	04335A105	671	35	SH		DFND	5	35	0	0
ARVINAS INC	COMMON	04335A105	1,122,519	58,556	SH		DFND	6	58,556	0	0
ARVINAS INC	COMMON	04335A105	2,714,970	141,626	SH		DFND	8	141,626	0	0
ASANA INC	COMMON	04342Y104	1,046,743	51,640	SH		DFND	2	15,908	0	35,732
ASANA INC	COMMON	04342Y104	4,755,160	234,591	SH		DFND	4	180,625	0	53,966
ASANA INC	COMMON	04342Y104	9,206,391	454,188	SH		DFND	5	454,188	0	0
ASANA INC	COMMON	04342Y104	82,843	4,087	SH		DFND	5	4,087	0	0
ASANA INC	COMMON	04342Y104	338,813	16,715	SH		DFND	6	16,715	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	243	1	SH		DFND	1	0	0	1
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	3,639,131	14,974	SH		DFND	2	6,324	0	8,650
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	26,011,015	107,028	SH		DFND	4	83,639	0	23,389
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	15,590,374	64,150	SH		DFND	5	64,150	0	0
ASBURY AUTOMOTIVE GROUP INC	COMMON	043436104	37,184	153	SH		DFND	5	153	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	43,917	319	SH		OTR	1	0	0	319
ASCENDIS PHARMA A/S	ADR	04351P101	71,864	522	SH		DFND	1	0	0	522
ASCENDIS PHARMA A/S	ADR	04351P101	81,914	595	SH		DFND	4	270	0	325
ASCENDIS PHARMA A/S	ADR	04351P101	398,555	2,895	SH		DFND	5	2,895	0	0
ASCENDIS PHARMA A/S	ADR	04351P101	10,063,126	73,096	SH		DFND	8	73,096	0	0
ASCENT INDUSTRIES CO	COMMON	871565107	235	21	SH		DFND	5	21	0	0
ASCENT INDUSTRIES CO	COMMON	871565107	112	10	SH		DFND	6	10	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	165,611	16,446	SH		OTR	1	0	0	16,446
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	109,068	10,831	SH		DFND	1	0	0	10,831
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	4,763	473	SH		OTR	2	473	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	9,836,769	976,839	SH		DFND	2	0	0	976,839
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	50,984	5,063	SH		OTR	23	0	0	5,063
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	1,442,286	143,226	SH		DFND	4	10,903	0	132,323
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	714,980	71,001	SH		DFND	5	71,001	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	34,407,035	3,416,786	SH		DFND	5	3,416,786	0	0
ASE TECHNOLOGY HLDG CO LTD	ADR	00215W100	2,226,960	221,148	SH		DFND	6	221,148	0	0
ASGN INC	COMMON	00191U102	8,917	107	SH		DFND	1	0	0	107
ASGN INC	COMMON	00191U102	5,535,359	66,419	SH		DFND	2	5,106	0	61,313
ASGN INC	COMMON	00191U102	19,002	228	SH		OTR	23	0	0	228
ASGN INC	COMMON	00191U102	11,449,499	137,383	SH		DFND	4	84,135	0	53,248
ASGN INC	COMMON	00191U102	2,617,959	31,413	SH		DFND	5	8,674	0	22,739
ASGN INC	COMMON	00191U102	10,086,140	121,024	SH		DFND	5	121,024	0	0
ASGN INC	COMMON	00191U102	62,505	750	SH		DFND	6	750	0	0
ASGN INC	COMMON	00191U102	783,146	9,397	SH		DFND	8	9,397	0	0
ASHFORD HOSPITALITY TR INC	COMMON	044103794	14	2	SH		DFND	6	2	0	0
ASHLAND INC	COMMON	044186104	71	1	SH		DFND	1	0	0	1
ASHLAND INC	COMMON	044186104	2,001	28	SH		DFND	10	28	0	0
ASHLAND INC	COMMON	044186104	3,573	50	SH		OTR	2	0	0	50
ASHLAND INC	COMMON	044186104	3,343,685	46,791	SH		DFND	2	0	0	46,791
ASHLAND INC	COMMON	044186104	5,645	79	SH		OTR	23	0	0	79
ASHLAND INC	COMMON	044186104	6,201,013	86,776	SH		DFND	4	52,725	0	34,051
ASHLAND INC	COMMON	044186104	16,293	228	SH		DFND	5	228	0	0
ASHLAND INC	COMMON	044186104	520,157	7,279	SH		DFND	5	7,279	0	0
ASHLAND INC	COMMON	044186104	19,080	267	SH		DFND	6	267	0	0
ASML HOLDING N V	ADR	N07059210	6,672,281	9,627	SH		OTR	1	1,028	0	8,599
ASML HOLDING N V	ADR	N07059210	8,197,057	11,827	SH		DFND	1	1,454	0	10,373
ASML HOLDING N V	ADR	N07059210	17,616,707	25,418	SH		DFND	10	23,897	0	1,521
ASML HOLDING N V	ADR	N07059210	2,079	3	SH		OTR	11	0	3	0
ASML HOLDING N V	ADR	N07059210	19,432,577	28,038	SH		DFND	11	28,038	0	0
ASML HOLDING N V	ADR	N07059210	4,830,075	6,969	SH		OTR	13	0	6,969	0
ASML HOLDING N V	ADR	N07059210	728,427	1,051	SH		DFND	15	1,051	0	0
ASML HOLDING N V	ADR	N07059210	17,047,689	24,597	SH		DFND	16	24,597	0	0
ASML HOLDING N V	ADR	N07059210	7,670,316	11,067	SH		OTR	2	10,242	0	825
ASML HOLDING N V	ADR	N07059210	260,738,082	376,202	SH		DFND	2	166,261	0	209,941
ASML HOLDING N V	ADR	N07059210	210,802	304	SH		OTR	23	0	0	304
ASML HOLDING N V	ADR	N07059210	22,892	33	SH		DFND	23	33	0	0
ASML HOLDING N V	ADR	N07059210	10,765,612	15,533	SH		DFND	24	15,533	0	0
ASML HOLDING N V	ADR	N07059210	615,455	888	SH		DFND	24	888	0	0
ASML HOLDING N V	ADR	N07059210	11,089	16	SH		OTR	4	0	16	0
ASML HOLDING N V	ADR	N07059210	1,012,640,838	1,461,073	SH		DFND	4	1,421,291	0	39,781
ASML HOLDING N V	ADR	N07059210	256,077,987	369,478	SH		DFND	5	23,225	0	346,253
ASML HOLDING N V	ADR	N07059210	116,226,744	167,696	SH		DFND	5	167,696	0	0
ASML HOLDING N V	OPTION	N07059900	10,465,508	15,100	SH	Call	DFND	5	15,100	0	0
ASML HOLDING N V	OPTION	N07059950	3,257,476	4,700	SH	Put	DFND	5	4,700	0	0
ASML HOLDING N V	ADR	N07059210	20,585,169	29,701	SH		DFND	6	29,701	0	0
ASML HOLDING N V	ADR	N07059210	34,015,673	49,079	SH		DFND	8	43,013	0	6,066
ASP ISOTOPES INC	COMMON	00218A105	104,330	23,031	SH		DFND	2	0	0	23,031
ASP ISOTOPES INC	COMMON	00218A105	850,888	187,834	SH		DFND	4	187,834	0	0
ASP ISOTOPES INC	COMMON	00218A105	4,657	1,028	SH		DFND	6	1,028	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	322,494	27,146	SH		DFND	2	0	0	27,146
ASPEN AEROGELS INC	COMMON	04523Y105	5,928	499	SH		DFND	4	0	0	499
ASPEN AEROGELS INC	COMMON	04523Y105	913,501	76,894	SH		DFND	5	76,894	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	10,941	921	SH		DFND	5	921	0	0
ASPEN AEROGELS INC	COMMON	04523Y105	1,556	131	SH		DFND	6	131	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	574,149	2,300	SH		OTR	1	0	0	2,300
ASPEN TECHNOLOGY INC	COMMON	29109X106	163,508	655	SH		DFND	1	31	0	624
ASPEN TECHNOLOGY INC	COMMON	29109X106	5,242	21	SH		OTR	13	0	21	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	30,265,890	121,243	SH		DFND	2	428	0	120,815
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,495	14	SH		DFND	24	14	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	123,068	493	SH		DFND	24	493	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	16,899,202	67,697	SH		DFND	4	64,550	0	3,147
ASPEN TECHNOLOGY INC	COMMON	29109X106	25,705,150	102,973	SH		DFND	5	2,418	0	100,555
ASPEN TECHNOLOGY INC	COMMON	29109X106	3,411,194	13,665	SH		DFND	5	13,665	0	0
ASPEN TECHNOLOGY INC	COMMON	29109X106	1,358,736	5,443	SH		DFND	6	5,443	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	18	26	SH		DFND	5	26	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	1,409	1,999	SH		DFND	5	1,999	0	0
ASPIRA WOMENS HEALTH INC	COMMON	04537Y208	27	39	SH		DFND	6	39	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	180,208	11,420	SH		DFND	5	11,420	0	0
ASSEMBLY BIOSCIENCES INC	COMMON	045396207	110	7	SH		DFND	6	7	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	556	638	SH		DFND	4	638	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	544	625	SH		DFND	5	625	0	0
ASSERTIO HOLDINGS INC	COMMON	04546C205	2,302	2,643	SH		DFND	6	2,643	0	0
ASSOCIATED BANC CORP	COMMON	045487105	5,538,921	231,754	SH		DFND	2	6,587	0	225,167
ASSOCIATED BANC CORP	COMMON	045487105	27,661	1,157	SH		OTR	23	0	0	1,157
ASSOCIATED BANC CORP	COMMON	045487105	8,628	361	SH		DFND	24	361	0	0
ASSOCIATED BANC CORP	COMMON	045487105	4,547,907	190,289	SH		DFND	4	80,253	0	110,036
ASSOCIATED BANC CORP	COMMON	045487105	10,655,958	445,856	SH		DFND	5	445,856	0	0
ASSOCIATED BANC CORP	COMMON	045487105	79,396	3,322	SH		DFND	5	3,322	0	0
ASSOCIATED BANC CORP	COMMON	045487105	79,396	3,322	SH		DFND	6	3,322	0	0
ASSOCIATED BANC-CORP	COMMON	045487105	5,084,366	212,735	SH		SOLE	27	212,735	0	0
ASSOCIATED CAP GROUP INC	COMMON	045528106	24,187	706	SH		DFND	5	706	0	0
ASSURANT INC	COMMON	04621X108	21,748	102	SH		OTR	1	0	0	102
ASSURANT INC	COMMON	04621X108	51,812	243	SH		DFND	1	28	0	215
ASSURANT INC	COMMON	04621X108	4,904	23	SH		DFND	10	23	0	0
ASSURANT INC	COMMON	04621X108	18,550	87	SH		OTR	2	52	0	35
ASSURANT INC	COMMON	04621X108	4,700,435	22,045	SH		DFND	2	24	0	22,021
ASSURANT INC	COMMON	04621X108	7,463	35	SH		OTR	23	0	0	35
ASSURANT INC	COMMON	04621X108	95,523	448	SH		DFND	24	448	0	0
ASSURANT INC	COMMON	04621X108	426	2	SH		OTR	4	0	2	0
ASSURANT INC	COMMON	04621X108	13,132,278	61,590	SH		DFND	4	14,987	0	46,603
ASSURANT INC	COMMON	04621X108	3,044,142	14,277	SH		DFND	5	9,581	0	4,696
ASSURANT INC	COMMON	04621X108	4,030,498	18,903	SH		DFND	5	18,903	0	0
ASSURANT INC	COMMON	04621X108	166,525	781	SH		DFND	6	781	0	0
ASSURANT INC	COMMON	04621X108	874,415	4,101	SH		DFND	8	4,101	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	32,494	361	SH		DFND	2	361	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	360	4	SH		OTR	23	0	0	4
ASSURED GUARANTY LTD	COMMON	G0585R106	9,273,100	103,023	SH		DFND	4	58,738	0	44,285
ASSURED GUARANTY LTD	COMMON	G0585R106	1,030,074	11,444	SH		DFND	5	11,444	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	3,656,656	40,625	SH		DFND	5	40,625	0	0
ASSURED GUARANTY LTD	COMMON	G0585R106	6,211	69	SH		DFND	6	69	0	0
AST SPACEMOBILE INC	COMMON	00217D100	1,582,669	75,008	SH		DFND	2	16,098	0	58,910
AST SPACEMOBILE INC	COMMON	00217D100	6,615,441	313,528	SH		DFND	4	187,231	0	126,297
AST SPACEMOBILE INC	COMMON	00217D100	8,032,306	380,678	SH		DFND	5	380,678	0	0
AST SPACEMOBILE INC	COMMON	00217D100	22,155	1,050	SH		DFND	5	1,050	0	0
AST SPACEMOBILE INC	OPTION	00217D900	48,530	2,300	SH	Call	DFND	5	2,300	0	0
AST SPACEMOBILE INC	OPTION	00217D950	113,940	5,400	SH	Put	DFND	5	5,400	0	0
AST SPACEMOBILE INC	COMMON	00217D100	107,188	5,080	SH		DFND	6	5,080	0	0
ASTEC INDS INC	COMMON	046224101	336,907	10,027	SH		DFND	2	0	0	10,027
ASTEC INDS INC	COMMON	046224101	1,042	31	SH		DFND	4	1	0	30
ASTEC INDS INC	COMMON	046224101	22,781	678	SH		DFND	5	678	0	0
ASTEC INDS INC	COMMON	046224101	3,040,498	90,491	SH		DFND	5	90,491	0	0
ASTEC INDS INC	COMMON	046224101	2,016	60	SH		DFND	6	60	0	0
ASTERA LABS INC	COMMON	04626A103	29,669	224	SH		OTR	1	0	0	224
ASTERA LABS INC	COMMON	04626A103	8,276,801	62,490	SH		DFND	1	0	0	62,490
ASTERA LABS INC	COMMON	04626A103	63,761,430	481,400	SH		DFND	2	16,220	0	465,180
ASTERA LABS INC	COMMON	04626A103	16,821	127	SH		OTR	4	0	127	0
ASTERA LABS INC	COMMON	04626A103	140,909,714	1,063,871	SH		DFND	4	1,051,262	0	12,609
ASTERA LABS INC	COMMON	04626A103	99,383,475	750,347	SH		DFND	5	3,093	0	747,254
ASTERA LABS INC	COMMON	04626A103	6,093	46	SH		DFND	6	46	0	0
ASTERA LABS INC	COMMON	04626A103	259,867	1,962	SH		DFND	8	1,962	0	0
ASTRANA HEALTH INC	COMMON	03763A207	597,525	18,951	SH		DFND	2	0	0	18,951
ASTRANA HEALTH INC	COMMON	03763A207	1,602,733	50,832	SH		DFND	4	27,823	0	23,009
ASTRANA HEALTH INC	COMMON	03763A207	252	8	SH		DFND	5	8	0	0
ASTRANA HEALTH INC	COMMON	03763A207	2,955,654	93,741	SH		DFND	5	93,741	0	0
ASTRAZENECA PLC	ADR	046353108	659,197	10,061	SH		OTR	1	0	0	10,061
ASTRAZENECA PLC	ADR	046353108	5,244,679	80,047	SH		DFND	1	765	0	79,282
ASTRAZENECA PLC	ADR	046353108	2,162	33	SH		OTR	11	0	33	0
ASTRAZENECA PLC	ADR	046353108	16,746,781	255,598	SH		DFND	11	255,598	0	0
ASTRAZENECA PLC	ADR	046353108	128,288	1,958	SH		OTR	13	0	1,958	0
ASTRAZENECA PLC	ADR	046353108	700,474	10,691	SH		OTR	2	10,691	0	0
ASTRAZENECA PLC	ADR	046353108	141,654,240	2,162,000	SH		DFND	2	46,255	0	2,115,745
ASTRAZENECA PLC	ADR	046353108	202,040	3,083	SH		OTR	23	0	0	3,083
ASTRAZENECA PLC	ADR	046353108	16,970	259	SH		DFND	23	259	0	0
ASTRAZENECA PLC	ADR	046353108	1,278,099	19,507	SH		DFND	24	19,507	0	0
ASTRAZENECA PLC	ADR	046353108	352,629	5,382	SH		DFND	24	5,382	0	0
ASTRAZENECA PLC	ADR	046353108	3,473	53	SH		OTR	4	0	53	0
ASTRAZENECA PLC	ADR	046353108	54,050,087	824,940	SH		DFND	4	780,074	0	44,865
ASTRAZENECA PLC	ADR	046353108	24,993,718	381,467	SH		DFND	5	381,467	0	0
ASTRAZENECA PLC	ADR	046353108	93,801,642	1,431,649	SH		DFND	5	196,896	0	1,234,753
ASTRAZENECA PLC	OPTION	046353908	3,898,440	59,500	SH	Call	DFND	5	59,500	0	0
ASTRAZENECA PLC	OPTION	046353958	10,450,440	159,500	SH	Put	DFND	5	159,500	0	0
ASTRAZENECA PLC	ADR	046353108	3,730,905	56,943	SH		DFND	6	56,943	0	0
ASTRAZENECA PLC	ADR	046353108	259,590	3,962	SH		DFND	8	3,962	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	181,929	20,350	SH		DFND	2	0	0	20,350
ASTRIA THERAPEUTICS INC	COMMON	04635X102	3,648	408	SH		DFND	4	0	0	408
ASTRIA THERAPEUTICS INC	COMMON	04635X102	258,205	28,882	SH		DFND	5	28,882	0	0
ASTRIA THERAPEUTICS INC	COMMON	04635X102	44,915	5,024	SH		DFND	6	5,024	0	0
ASTRONICS CORP	COMMON	046433108	203,618	12,758	SH		DFND	2	0	0	12,758
ASTRONICS CORP	COMMON	046433108	239	15	SH		DFND	4	0	0	15
ASTRONICS CORP	COMMON	046433108	2,007,353	125,774	SH		DFND	5	125,774	0	0
ASTRONICS CORP	COMMON	046433108	1,561,830	97,859	SH		DFND	6	97,859	0	0
ASTRONOVA INC	COMMON	04638F108	5,116	426	SH		DFND	5	426	0	0
ASTRONOVA INC	COMMON	04638F108	96	8	SH		DFND	6	8	0	0
ASTROTECH CORP	COMMON	046484309	27	4	SH		DFND	5	4	0	0
ASURE SOFTWARE INC	COMMON	04649U102	100,659	10,697	SH		DFND	2	0	0	10,697
ASURE SOFTWARE INC	COMMON	04649U102	156,366	16,617	SH		DFND	5	16,617	0	0
ASURE SOFTWARE INC	COMMON	04649U102	6,549	696	SH		DFND	6	696	0	0
AT&T INC	COMMON	00206R102	827,211	36,329	SH		OTR	1	3,713	0	32,616
AT&T INC	COMMON	00206R102	1,252,304	54,998	SH		DFND	1	4,037	0	50,961
AT&T INC	COMMON	00206R102	7,432,811	326,430	SH		DFND	10	326,430	0	0
AT&T INC	COMMON	00206R102	137	6	SH		OTR	11	0	6	0
AT&T INC	COMMON	00206R102	296	13	SH		OTR	13	0	13	0
AT&T INC	COMMON	00206R102	7,676,541	337,134	SH		DFND	15	337,134	0	0
AT&T INC	COMMON	00206R102	27,103,085	1,190,298	SH		DFND	16	1,190,298	0	0
AT&T INC	COMMON	00206R102	2,511,030	110,278	SH		DFND	18	110,278	0	0
AT&T INC	COMMON	00206R102	3,528,599	154,967	SH		OTR	2	133,309	0	21,658
AT&T INC	COMMON	00206R102	109,781,639	4,821,328	SH		DFND	2	1,737,445	0	3,083,883
AT&T INC	COMMON	00206R102	27,162,857	1,192,923	SH		DFND	2	1,191,847	0	1,076
AT&T INC	COMMON	00206R102	259,994	11,418	SH		OTR	23	0	203	11,215
AT&T INC	COMMON	00206R102	20,607	905	SH		DFND	23	905	0	0
AT&T INC	COMMON	00206R102	22,087	970	SH		DFND	24	970	0	0
AT&T INC	COMMON	00206R102	641,772	28,185	SH		DFND	24	28,185	0	0
AT&T INC	COMMON	00206R102	6,338,963	278,391	SH		SOLE	27	278,391	0	0
AT&T INC	COMMON	00206R102	15,461	679	SH		OTR	4	0	679	0
AT&T INC	COMMON	00206R102	701,743,332	30,818,767	SH		DFND	4	23,745,893	0	7,072,874
AT&T INC	COMMON	00206R102	10,306,135	452,619	SH		DFND	5	452,619	0	0
AT&T INC	COMMON	00206R102	93,881,120	4,123,017	SH		DFND	5	1,614,057	0	2,508,960
AT&T INC	OPTION	00206R902	11,735,658	515,400	SH	Call	DFND	5	515,400	0	0
AT&T INC	OPTION	00206R952	17,664,966	775,800	SH	Put	DFND	5	775,800	0	0
AT&T INC	COMMON	00206R102	19,066,869	837,368	SH		DFND	6	837,368	0	0
AT&T INC	COMMON	00206R102	78,029,762	3,426,867	SH		DFND	8	2,747,663	353,611	325,593
ATAC CREDIT ROTATION ETF	FUND	886364652	126,079	8,540	SH		DFND	5	8,540	0	0
ATAI LIFE SCIENCES NV	COMMON	N0731H103	17,865	13,432	SH		DFND	6	13,432	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	1,331	100	SH		DFND	5	100	0	0
ATARA BIOTHERAPEUTICS INC	COMMON	046513206	1,544	116	SH		DFND	6	116	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	113,669	33,931	SH		DFND	2	0	0	33,931
ATEA PHARMACEUTICALS INC	COMMON	04683R106	1,228,683	366,771	SH		DFND	5	366,771	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	28,666	8,557	SH		DFND	6	8,557	0	0
ATERIAN INC	COMMON	02156U200	6,662	2,776	SH		DFND	24	2,776	0	0
ATERIAN INC	COMMON	02156U200	38	16	SH		DFND	5	16	0	0
ATERIAN INC	COMMON	02156U200	19	8	SH		DFND	6	8	0	0
ATHIRA PHARMA INC	COMMON	04746L104	84	143	SH		DFND	6	143	0	0
ATI INC	COMMON	01741R102	583,204	10,596	SH		DFND	2	1,958	0	8,638
ATI INC	COMMON	01741R102	9,759,968	177,325	SH		DFND	4	83,704	0	93,621
ATI INC	COMMON	01741R102	1,999,493	36,328	SH		DFND	5	36,328	0	0
ATI INC	COMMON	01741R102	778,761	14,149	SH		DFND	5	14,149	0	0
ATI INC	COMMON	01741R102	3,468	63	SH		DFND	6	63	0	0
ATKORE INC	COMMON	047649108	1,886,721	22,609	SH		DFND	2	6,855	0	15,754
ATKORE INC	COMMON	047649108	10,411,639	124,765	SH		DFND	4	88,629	0	36,136
ATKORE INC	COMMON	047649108	20,278	243	SH		DFND	5	243	0	0
ATKORE INC	COMMON	047649108	9,834,916	117,854	SH		DFND	5	117,854	0	0
ATKORE INC	COMMON	047649108	1,982,271	23,754	SH		DFND	6	23,754	0	0
ATKORE INC	COMMON	047649108	706,822	8,470	SH		DFND	8	8,470	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	77	2	SH		OTR	1	2	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	183,600	4,500	SH		DFND	2	0	0	4,500
ATLANTA BRAVES HLDGS INC	COMMON	047726302	844,857	22,082	SH		DFND	2	0	0	22,082
ATLANTA BRAVES HLDGS INC	COMMON	047726302	2,413,556	63,083	SH		DFND	2	63,083	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	122	3	SH		OTR	23	0	0	3
ATLANTA BRAVES HLDGS INC	COMMON	047726104	196,534	4,817	SH		DFND	4	438	0	4,379
ATLANTA BRAVES HLDGS INC	COMMON	047726302	773,464	20,216	SH		DFND	4	1,963	0	18,253
ATLANTA BRAVES HLDGS INC	COMMON	047726104	1,443,463	35,379	SH		DFND	5	35,379	0	0
ATLANTA BRAVES HLDGS INC	COMMON	047726104	215,138	5,273	SH		DFND	5	3,446	0	1,827
ATLANTA BRAVES HLDGS INC	COMMON	047726302	96,683	2,527	SH		DFND	5	2,502	0	25
ATLANTA BRAVES HLDGS INC	COMMON	047726302	5,437,970	142,132	SH		DFND	5	142,132	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	1,718,199	45,359	SH		DFND	2	6,030	0	39,329
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	4,946,408	130,581	SH		DFND	4	87,117	0	43,464
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	20,001	528	SH		DFND	5	528	0	0
ATLANTIC UN BANKSHARES CORP	COMMON	04911A107	8,552,509	225,779	SH		DFND	5	225,779	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	135,211	2,424	SH		DFND	2	0	0	2,424
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	56	1	SH		DFND	4	0	0	1
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	139,450	2,500	SH		DFND	5	2,500	0	0
ATLANTICUS HOLDINGS CORP	COMMON	04914Y102	8,590	154	SH		DFND	6	154	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	142,440	6,422	SH		OTR	1	0	0	6,422
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	255,225	11,507	SH		DFND	1	0	0	11,507
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	5,013	226	SH		OTR	2	226	0	0
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	675,514	30,456	SH		DFND	2	0	0	30,456
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	628,736	28,347	SH		DFND	4	2,842	0	25,505
ATLAS ENERGY SOLUTIONS INC	COMMON	642045108	24,709	1,114	SH		DFND	5	1,114	0	0
ATLASSIAN CORP-CL A	COMMON	049468101	4,867	20	SH		SOLE	27	20	0	0
ATLASSIAN CORPORATION	COMMON	049468101	345,356	1,419	SH		OTR	1	42	0	1,377
ATLASSIAN CORPORATION	COMMON	049468101	12,319,896	50,620	SH		DFND	1	18	0	50,602
ATLASSIAN CORPORATION	COMMON	049468101	339,758	1,396	SH		DFND	10	1,396	0	0
ATLASSIAN CORPORATION	COMMON	049468101	12,327,440	50,651	SH		DFND	11	50,651	0	0
ATLASSIAN CORPORATION	COMMON	049468101	1,636,487	6,724	SH		DFND	15	6,724	0	0
ATLASSIAN CORPORATION	COMMON	049468101	10,525,455	43,247	SH		DFND	16	43,247	0	0
ATLASSIAN CORPORATION	COMMON	049468101	52,327	215	SH		OTR	2	215	0	0
ATLASSIAN CORPORATION	COMMON	049468101	168,044,642	690,462	SH		DFND	2	80,399	0	610,063
ATLASSIAN CORPORATION	COMMON	049468101	8,275	34	SH		OTR	23	0	0	34
ATLASSIAN CORPORATION	COMMON	049468101	243	1	SH		DFND	23	1	0	0
ATLASSIAN CORPORATION	COMMON	049468101	864,486	3,552	SH		DFND	24	3,552	0	0
ATLASSIAN CORPORATION	COMMON	049468101	20,444	84	SH		OTR	4	0	84	0
ATLASSIAN CORPORATION	COMMON	049468101	634,353,225	2,606,431	SH		DFND	4	2,475,073	0	131,358
ATLASSIAN CORPORATION	COMMON	049468101	28,464,021	116,953	SH		DFND	5	116,953	0	0
ATLASSIAN CORPORATION	COMMON	049468101	152,846,948	628,017	SH		DFND	5	66,876	0	561,141
ATLASSIAN CORPORATION	COMMON	049468101	1,309,628	5,381	SH		DFND	6	5,381	0	0
ATLASSIAN CORPORATION	COMMON	049468101	19,273,992	79,193	SH		DFND	8	68,174	7,346	3,673
ATMOS ENERGY CORP	COMMON	049560105	86,626	622	SH		OTR	1	0	0	622
ATMOS ENERGY CORP	COMMON	049560105	45,959	330	SH		DFND	1	40	0	290
ATMOS ENERGY CORP	COMMON	049560105	279	2	SH		OTR	13	0	2	0
ATMOS ENERGY CORP	COMMON	049560105	123,811	889	SH		DFND	15	889	0	0
ATMOS ENERGY CORP	COMMON	049560105	24,512	176	SH		OTR	2	28	0	148
ATMOS ENERGY CORP	COMMON	049560105	9,404,764	67,529	SH		DFND	2	148	0	67,381
ATMOS ENERGY CORP	COMMON	049560105	3,582,303	25,722	SH		DFND	2	25,722	0	0
ATMOS ENERGY CORP	COMMON	049560105	25,075	180	SH		OTR	23	0	0	180
ATMOS ENERGY CORP	COMMON	049560105	7,242	52	SH		DFND	23	52	0	0
ATMOS ENERGY CORP	COMMON	049560105	18,105	130	SH		DFND	24	130	0	0
ATMOS ENERGY CORP	COMMON	049560105	430,065	3,088	SH		SOLE	27	3,088	0	0
ATMOS ENERGY CORP	COMMON	049560105	557	4	SH		OTR	4	0	4	0
ATMOS ENERGY CORP	COMMON	049560105	21,713,045	155,906	SH		DFND	4	93,044	0	62,862
ATMOS ENERGY CORP	COMMON	049560105	2,380,681	17,094	SH		DFND	5	13,820	0	3,274
ATMOS ENERGY CORP	COMMON	049560105	26,741,929	192,015	SH		DFND	5	192,015	0	0
ATMOS ENERGY CORP	COMMON	049560105	3,497,627	25,114	SH		DFND	6	25,114	0	0
ATMOS ENERGY CORP	COMMON	049560105	648,441	4,656	SH		DFND	8	4,656	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	1,447,192	36,937	SH		DFND	2	88	0	36,849
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	7,256,724	185,215	SH		DFND	4	153,556	0	31,659
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	828,970	21,158	SH		DFND	5	8,273	0	12,885
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	9,743,282	248,680	SH		DFND	5	248,680	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	14,144	361	SH		DFND	6	361	0	0
ATMUS FILTRATION TECHNOLOGIE	COMMON	04956D107	555,964	14,190	SH		DFND	8	14,190	0	0
ATN INTL INC	COMMON	00215F107	100,473	5,977	SH		DFND	2	1,426	0	4,551
ATN INTL INC	COMMON	00215F107	328,367	19,534	SH		DFND	4	15,955	0	3,579
ATN INTL INC	COMMON	00215F107	219	13	SH		DFND	5	13	0	0
ATN INTL INC	COMMON	00215F107	376,141	22,376	SH		DFND	5	22,376	0	0
ATN INTL INC	COMMON	00215F107	2,757	164	SH		DFND	6	164	0	0
ATOMERA INC	COMMON	04965B100	1,218	105	SH		DFND	6	105	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	52,512	55,621	SH		DFND	2	0	0	55,621
ATOSSA THERAPEUTICS INC	COMMON	04962H506	286,522	303,487	SH		DFND	5	303,487	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	2,066	2,188	SH		DFND	6	2,188	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	210,898	7,843	SH		DFND	4	7,843	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	36,391,582	1,353,350	SH		DFND	5	1,353,350	0	0
ATOUR LIFESTYLE HLDGS LTD	ADR	04965M106	1,409,036	52,400	SH		DFND	6	52,400	0	0
ATRENEW INC	ADR	00138L108	795,876	276,346	SH		DFND	5	276,346	0	0
ATRICURE INC	COMMON	04963C209	4,798	157	SH		OTR	1	157	0	0
ATRICURE INC	COMMON	04963C209	1,056,612	34,575	SH		DFND	2	13,759	0	20,816
ATRICURE INC	COMMON	04963C209	5,868,192	192,022	SH		DFND	4	155,687	0	36,335
ATRICURE INC	COMMON	04963C209	30,927	1,012	SH		DFND	5	1,012	0	0
ATRICURE INC	COMMON	04963C209	4,199,464	137,417	SH		DFND	5	137,417	0	0
ATS CORPORATION	COMMON	00217Y104	3,597	118	SH		OTR	13	0	118	0
ATS CORPORATION	COMMON	00217Y104	7,772	255	SH		DFND	2	255	0	0
ATS CORPORATION	COMMON	00217Y104	2,530	83	SH		DFND	24	83	0	0
ATYR PHARMA INC	COMMON	002120202	646,286	178,532	SH		DFND	5	178,532	0	0
AUBURN NATL BANCORP	COMMON	050473107	329	14	SH		DFND	6	14	0	0
AUDIOCODES LTD	COMMON	M15342104	441,212	45,299	SH		DFND	6	45,299	0	0
AUDIOEYE INC	COMMON	050734201	47,683	3,135	SH		DFND	2	0	0	3,135
AUDIOEYE INC	COMMON	050734201	1,688	111	SH		DFND	6	111	0	0
AUNA S A	COMMON	L0415A103	32,455	4,731	SH		DFND	5	4,731	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	167,647	20,395	SH		DFND	2	0	0	20,395
AURA BIOSCIENCES INC	COMMON	05153U107	575,778	70,046	SH		DFND	5	70,046	0	0
AURA BIOSCIENCES INC	COMMON	05153U107	32,428	3,945	SH		DFND	6	3,945	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	694,890	77,382	SH		DFND	2	18,348	0	59,034
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	2,700,466	300,720	SH		DFND	4	211,003	0	89,717
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	3,834,029	426,952	SH		DFND	5	426,952	0	0
AURINIA PHARMACEUTICALS INC	COMMON	05156V102	1,097,751	122,244	SH		DFND	6	122,244	0	0
AURORA CANNABIS INC	COMMON	05156X850	947	109	SH		DFND	24	109	0	0
AURORA CANNABIS INC	COMMON	05156X850	478	55	SH		DFND	5	51	0	4
AURORA CANNABIS INC	OPTION	05156X950	1,786,664	205,600	SH	Put	DFND	5	205,600	0	0
AURORA INNOVATION INC	COMMON	051774107	239,495	38,015	SH		DFND	15	38,015	0	0
AURORA INNOVATION INC	COMMON	051774107	878,806	139,493	SH		DFND	16	139,493	0	0
AURORA INNOVATION INC	COMMON	051774107	3,194,308	507,033	SH		DFND	2	84,848	0	422,185
AURORA INNOVATION INC	COMMON	051774107	3,131	497	SH		OTR	23	0	0	497
AURORA INNOVATION INC	COMMON	051774107	10,528,774	1,671,234	SH		DFND	4	997,751	0	673,483
AURORA INNOVATION INC	COMMON	051774107	27,355	4,342	SH		DFND	5	4,342	0	0
AURORA INNOVATION INC	COMMON	051774107	244,730	38,846	SH		DFND	5	38,846	0	0
AURORA INNOVATION INC	OPTION	051774907	81,900	13,000	SH	Call	DFND	5	13,000	0	0
AURORA INNOVATION INC	COMMON	051774107	2,394	380	SH		DFND	6	380	0	0
AUTHID INC	COMMON	46264C305	126	21	SH		DFND	5	21	0	0
AUTODESK INC	COMMON	052769106	549,465	1,859	SH		OTR	1	157	0	1,702
AUTODESK INC	COMMON	052769106	930,454	3,148	SH		DFND	1	114	0	3,034
AUTODESK INC	COMMON	052769106	100,494	340	SH		DFND	10	340	0	0
AUTODESK INC	COMMON	052769106	1,590,462	5,381	SH		OTR	13	0	5,381	0
AUTODESK INC	COMMON	052769106	162,859	551	SH		DFND	15	551	0	0
AUTODESK INC	COMMON	052769106	9,246,316	31,283	SH		OTR	2	31,090	0	193
AUTODESK INC	COMMON	052769106	54,415,324	184,103	SH		DFND	2	22,853	0	161,250
AUTODESK INC	COMMON	052769106	15,865,902	53,679	SH		DFND	2	53,679	0	0
AUTODESK INC	COMMON	052769106	114,222	386	SH		OTR	23	0	0	386
AUTODESK INC	COMMON	052769106	18,325	62	SH		DFND	23	62	0	0
AUTODESK INC	COMMON	052769106	3,575,806	12,098	SH		DFND	24	12,098	0	0
AUTODESK INC	COMMON	052769106	1,665,833	5,636	SH		DFND	24	5,636	0	0
AUTODESK INC	COMMON	052769106	12,658,080	42,826	SH		SOLE	27	42,826	0	0
AUTODESK INC	COMMON	052769106	4,434	15	SH		OTR	4	0	15	0
AUTODESK INC	COMMON	052769106	92,343,457	312,425	SH		DFND	4	173,501	0	138,924
AUTODESK INC	COMMON	052769106	53,462,884	180,880	SH		DFND	5	42,965	0	137,915
AUTODESK INC	COMMON	052769106	15,267,077	51,653	SH		DFND	5	51,653	0	0
AUTODESK INC	OPTION	052769906	5,586,273	18,900	SH	Call	DFND	5	18,900	0	0
AUTODESK INC	COMMON	052769106	996,071	3,370	SH		DFND	6	3,370	0	0
AUTODESK INC	COMMON	052769106	19,216,484	65,015	SH		DFND	8	59,112	0	5,903
AUTOHOME INC	ADR	05278C107	1,923,674	74,130	SH		DFND	15	74,130	0	0
AUTOHOME INC	ADR	05278C107	597	23	SH		OTR	2	23	0	0
AUTOHOME INC	ADR	05278C107	405,261	15,617	SH		DFND	2	15,617	0	0
AUTOHOME INC	ADR	05278C107	114,440	4,410	SH		DFND	4	0	0	4,410
AUTOHOME INC	ADR	05278C107	24,030	926	SH		DFND	5	926	0	0
AUTOHOME INC	ADR	05278C107	1,678,809	64,694	SH		DFND	6	64,694	0	0
AUTOLIV INC	COMMON	052800109	1,688	18	SH		DFND	1	0	0	18
AUTOLIV INC	COMMON	052800109	6,506,119	69,369	SH		DFND	2	0	0	69,369
AUTOLIV INC	COMMON	052800109	1,313	14	SH		OTR	23	0	0	14
AUTOLIV INC	COMMON	052800109	7,205,604	76,827	SH		DFND	4	25,407	0	51,420
AUTOLIV INC	COMMON	052800109	62,277	664	SH		DFND	5	664	0	0
AUTOLIV INC	COMMON	052800109	5,130,501	54,702	SH		DFND	5	54,702	0	0
AUTOLIV INC	COMMON	052800109	41,737	445	SH		DFND	6	445	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	10,540	4,485	SH		DFND	5	4,485	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	750,498	319,361	SH		DFND	5	319,361	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	39,687	16,888	SH		DFND	6	16,888	0	0
AUTOLUS THERAPEUTICS PLC	ADR	05280R100	1,717,378	730,799	SH		DFND	8	730,799	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	74,178,952	253,404	SH		SOLE	27	253,404	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	619,124	2,115	SH		OTR	1	235	0	1,880
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,201,657	4,105	SH		DFND	1	284	0	3,821
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	108,017	369	SH		DFND	10	369	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,342,753	4,587	SH		OTR	13	0	4,587	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	108,603	371	SH		DFND	15	371	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	24,471,643	83,598	SH		OTR	2	59,179	0	24,419
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	79,985,545	273,240	SH		DFND	2	31,608	0	241,632
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	19,821,334	67,712	SH		DFND	2	67,624	0	88
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	1,390,518	4,750	SH		OTR	23	0	0	4,750
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	234,769	802	SH		DFND	23	802	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	3,021,266	10,321	SH		DFND	24	10,321	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	93,966	321	SH		DFND	24	321	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	26,346	90	SH		OTR	4	0	90	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	179,039,366	611,619	SH		DFND	4	333,352	0	278,267
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	68,277,223	233,243	SH		DFND	5	233,243	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	85,464,096	291,955	SH		DFND	5	165,461	0	126,494
AUTOMATIC DATA PROCESSING IN	OPTION	053015903	9,718,636	33,200	SH	Call	DFND	5	33,200	0	0
AUTOMATIC DATA PROCESSING IN	OPTION	053015953	24,560,047	83,900	SH	Put	DFND	5	83,900	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	13,234,909	45,212	SH		DFND	6	45,212	0	0
AUTOMATIC DATA PROCESSING IN	COMMON	053015103	19,722,976	67,376	SH		DFND	8	58,029	0	9,347
AUTONATION INC	COMMON	05329W102	31,251	184	SH		OTR	1	63	0	121
AUTONATION INC	COMMON	05329W102	55,028	324	SH		DFND	1	45	0	279
AUTONATION INC	COMMON	05329W102	11,704,524	68,915	SH		DFND	2	190	0	68,725
AUTONATION INC	COMMON	05329W102	199,562	1,175	SH		OTR	23	0	0	1,175
AUTONATION INC	COMMON	05329W102	340	2	SH		DFND	23	2	0	0
AUTONATION INC	COMMON	05329W102	13,467,633	79,296	SH		DFND	4	63,198	0	16,098
AUTONATION INC	COMMON	05329W102	192,768	1,135	SH		DFND	5	1,135	0	0
AUTONATION INC	COMMON	05329W102	25,816	152	SH		DFND	6	152	0	0
AUTOZONE INC	COMMON	053332102	297,786	93	SH		OTR	1	21	0	72
AUTOZONE INC	COMMON	053332102	630,794	197	SH		DFND	1	15	0	182
AUTOZONE INC	COMMON	053332102	10,233,592	3,196	SH		DFND	10	3,196	0	0
AUTOZONE INC	COMMON	053332102	10,896,406	3,403	SH		DFND	15	3,403	0	0
AUTOZONE INC	COMMON	053332102	3,173,182	991	SH		DFND	16	991	0	0
AUTOZONE INC	COMMON	053332102	1,508,142	471	SH		OTR	2	7	0	464
AUTOZONE INC	COMMON	053332102	186,189,896	58,148	SH		DFND	2	43,873	0	14,275
AUTOZONE INC	COMMON	053332102	8,309,190	2,595	SH		DFND	2	2,595	0	0
AUTOZONE INC	COMMON	053332102	179,312	56	SH		OTR	23	0	0	56
AUTOZONE INC	COMMON	053332102	9,606	3	SH		DFND	23	3	0	0
AUTOZONE INC	COMMON	053332102	1,251,982	391	SH		DFND	24	391	0	0
AUTOZONE INC	COMMON	053332102	14,441,020	4,510	SH		SOLE	27	4,510	0	0
AUTOZONE INC	COMMON	053332102	12,808	4	SH		OTR	4	0	4	0
AUTOZONE INC	COMMON	053332102	2,392,116,795	747,069	SH		DFND	4	704,862	0	42,206
AUTOZONE INC	COMMON	053332102	66,661,855	20,818	SH		DFND	5	3,396	0	17,422
AUTOZONE INC	OPTION	053332902	12,487,800	3,900	SH	Call	DFND	5	3,900	0	0
AUTOZONE INC	OPTION	053332952	22,734,200	7,100	SH	Put	DFND	5	7,100	0	0
AUTOZONE INC	COMMON	053332102	6,772,230	2,115	SH		DFND	6	2,115	0	0
AUTOZONE INC	COMMON	053332102	96,613,946	30,173	SH		DFND	8	21,658	3,544	4,971
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	17,962	1,709	SH		OTR	1	0	0	1,709
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	29,449	2,802	SH		DFND	1	0	0	2,802
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	427,147	40,642	SH		DFND	2	0	0	40,642
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	9,459	900	SH		OTR	4	0	900	0
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	373,284	35,517	SH		DFND	4	4,095	0	31,422
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	239,639	22,801	SH		DFND	5	22,701	0	100
AVADEL PHARMACEUTICALS PLC	COMMON	G29687103	71,899	6,841	SH		DFND	6	6,841	0	0
AVALO THERAPEUTICS INC	COMMON	05338F306	15	2	SH		DFND	6	2	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	98,547	448	SH		OTR	1	108	0	340
AVALONBAY CMNTYS INC	COMMON	053484101	260,225	1,183	SH		DFND	1	201	0	982
AVALONBAY CMNTYS INC	COMMON	053484101	1,441,683	6,554	SH		DFND	10	6,554	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	3,520	16	SH		OTR	11	0	16	0
AVALONBAY CMNTYS INC	COMMON	053484101	526,828	2,395	SH		OTR	13	0	2,395	0
AVALONBAY CMNTYS INC	COMMON	053484101	409,364	1,861	SH		DFND	16	1,861	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	512,090	2,328	SH		OTR	2	2,322	0	6
AVALONBAY CMNTYS INC	COMMON	053484101	59,440,953	270,223	SH		DFND	2	150,931	0	119,292
AVALONBAY CMNTYS INC	COMMON	053484101	54,925,189	249,694	SH		OTR	22	0	249,694	0
AVALONBAY CMNTYS INC	COMMON	053484101	29,660	134	SH		OTR	23	0	0	134
AVALONBAY CMNTYS INC	COMMON	053484101	92,167	419	SH		DFND	24	419	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	2,287,028	10,397	SH		DFND	24	10,397	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	1,980	9	SH		OTR	4	0	9	0
AVALONBAY CMNTYS INC	COMMON	053484101	546,214,919	2,483,133	SH		DFND	4	2,367,024	0	116,109
AVALONBAY CMNTYS INC	COMMON	053484101	57,219,916	260,126	SH		DFND	5	26,692	0	233,434
AVALONBAY CMNTYS INC	COMMON	053484101	5,010,697	22,779	SH		DFND	6	22,779	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	26,195,127	119,085	SH		DFND	8	118,222	0	863
AVALONBAY COMMUNITIES INC	COMMON	053484101	52,792,800	240,000	SH		SOLE	27	240,000	0	0
AVANOS MED INC	COMMON	05350V106	1,640	103	SH		OTR	2	103	0	0
AVANOS MED INC	COMMON	05350V106	317,843	19,965	SH		DFND	2	0	0	19,965
AVANOS MED INC	COMMON	05350V106	13	0	SH		OTR	23	0	0	0
AVANOS MED INC	COMMON	05350V106	825,611	51,860	SH		DFND	4	36,875	0	14,985
AVANOS MED INC	COMMON	05350V106	7,785	489	SH		DFND	5	483	0	6
AVANOS MED INC	COMMON	05350V106	2,057,135	129,217	SH		DFND	5	129,217	0	0
AVANTIS ALL EQ MKTS VAL ETF	FUND	025072216	9,514,000	156,013	SH		OTR	23	0	3,041	152,972
AVANTIS ALL EQTY MRKTS ETF	FUND	025072232	2,171	30	SH		OTR	23	0	0	30
AVANTIS EMERGING MARKETS EQ	FUND	025072604	3,133,234	53,295	SH		OTR	23	0	0	53,295
AVANTIS EMERGING MARKETS EQ	FUND	025072604	5,879	100	SH		DFND	4	0	0	100
AVANTIS EMERGING MARKETS EQ	FUND	025072604	3,961,035	67,376	SH		DFND	5	67,376	0	0
AVANTIS EMERGING MARKETS VAL	FUND	025072372	313,328	6,782	SH		DFND	5	6,782	0	0
AVANTIS EMG MKT EX CHINA ETF	FUND	02507A101	2,164,414	43,686	SH		OTR	23	0	1,072	42,614
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	965,543	15,733	SH		OTR	23	0	1,496	14,237
AVANTIS INTERNATIONAL EQUITY	FUND	025072703	5,439,530	88,635	SH		DFND	5	88,635	0	0
AVANTIS INTL S/C VALUE ETF	FUND	025072802	171,486	2,635	SH		OTR	23	0	0	2,635
AVANTIS INTL S/C VALUE ETF	FUND	025072802	241,967	3,718	SH		DFND	5	3,718	0	0
AVANTIS REAL ESTATE ETF	FUND	025072356	105,974	2,528	SH		OTR	23	0	280	2,248
AVANTIS U.S. EQUITY ETF	FUND	025072885	129,789	1,339	SH		OTR	2	1,339	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	28,474,929	293,767	SH		OTR	23	0	4,869	288,898
AVANTIS U.S. EQUITY ETF	FUND	025072885	16,760,263	172,911	SH		DFND	5	172,911	0	0
AVANTIS U.S. EQUITY ETF	FUND	025072885	104,975	1,083	SH		DFND	5	1,083	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	11,234,763	168,260	SH		OTR	23	0	851	167,409
AVANTIS US LARGE CAP VALUE	FUND	025072349	96,149	1,440	SH		DFND	5	1,440	0	0
AVANTIS US LARGE CAP VALUE	FUND	025072349	37,124	556	SH		DFND	5	556	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323	103,719	1,908	SH		DFND	2	1,908	0	0
AVANTIS US SMALL CAP EQUITY	FUND	025072323	407,917	7,504	SH		DFND	5	7,504	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	41,508	430	SH		OTR	11	0	430	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	942,712	9,766	SH		DFND	2	9,766	0	0
AVANTIS US SMALL CAP VALUE	FUND	025072877	9,087,052	94,137	SH		OTR	23	0	48	94,089
AVANTIS US SMALL CAP VALUE	FUND	025072877	14,414,439	149,326	SH		DFND	5	149,326	0	0
AVANTOR INC	COMMON	05352A100	5,520	262	SH		OTR	1	151	0	111
AVANTOR INC	COMMON	05352A100	1,243	59	SH		DFND	1	0	0	59
AVANTOR INC	COMMON	05352A100	13,732,014	651,733	SH		DFND	2	0	0	651,733
AVANTOR INC	COMMON	05352A100	6,195	294	SH		OTR	23	0	0	294
AVANTOR INC	COMMON	05352A100	2,423	115	SH		DFND	23	115	0	0
AVANTOR INC	COMMON	05352A100	171,678	8,148	SH		DFND	24	8,148	0	0
AVANTOR INC	COMMON	05352A100	5,705,229	270,775	SH		DFND	4	37,634	0	233,141
AVANTOR INC	COMMON	05352A100	53,750	2,551	SH		DFND	5	2,551	0	0
AVANTOR INC	OPTION	05352A900	5,056,800	240,000	SH	Call	DFND	5	240,000	0	0
AVANTOR INC	OPTION	05352A950	1,896,300	90,000	SH	Put	DFND	5	90,000	0	0
AVANTOR INC	COMMON	05352A100	2,158,305	102,435	SH		DFND	6	102,435	0	0
AVANTOR INC	COMMON	05352A100	95,763	4,545	SH		DFND	8	4,545	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	105,032	22,983	SH		DFND	2	0	0	22,983
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	598,574	130,979	SH		DFND	5	130,979	0	0
AVEANNA HEALTHCARE HLDGS INC	COMMON	05356F105	3,386	741	SH		DFND	6	741	0	0
AVEPOINT INC	COMMON	053604104	2,206,347	133,637	SH		DFND	2	76,997	0	56,640
AVEPOINT INC	COMMON	053604104	16,676,553	1,010,088	SH		DFND	4	863,619	0	146,469
AVEPOINT INC	COMMON	053604104	2,757	167	SH		DFND	5	167	0	0
AVEPOINT INC	COMMON	053604104	7,023,651	425,418	SH		DFND	5	425,418	0	0
AVEPOINT INC	COMMON	053604104	1,461,036	88,494	SH		DFND	6	88,494	0	0
AVERY DENNISON CORP	COMMON	053611109	27,508	147	SH		OTR	1	0	0	147
AVERY DENNISON CORP	COMMON	053611109	121,635	650	SH		DFND	1	16	0	634
AVERY DENNISON CORP	COMMON	053611109	372,576	1,991	SH		DFND	10	1,991	0	0
AVERY DENNISON CORP	COMMON	053611109	96,185	514	SH		DFND	15	514	0	0
AVERY DENNISON CORP	COMMON	053611109	140,909	753	SH		DFND	16	753	0	0
AVERY DENNISON CORP	COMMON	053611109	40,046	214	SH		OTR	2	58	0	156
AVERY DENNISON CORP	COMMON	053611109	7,160,717	38,266	SH		DFND	2	3,200	0	35,066
AVERY DENNISON CORP	COMMON	053611109	2,473,110	13,216	SH		DFND	2	13,216	0	0
AVERY DENNISON CORP	COMMON	053611109	4,819	25	SH		OTR	23	0	0	25
AVERY DENNISON CORP	COMMON	053611109	26,385	141	SH		DFND	23	141	0	0
AVERY DENNISON CORP	COMMON	053611109	125,564	671	SH		DFND	24	671	0	0
AVERY DENNISON CORP	COMMON	053611109	855,558	4,572	SH		SOLE	27	4,572	0	0
AVERY DENNISON CORP	COMMON	053611109	38,826,349	207,483	SH		DFND	4	126,035	0	81,448
AVERY DENNISON CORP	COMMON	053611109	1,707,936	9,127	SH		DFND	5	9,027	0	100
AVERY DENNISON CORP	COMMON	053611109	17,349,945	92,716	SH		DFND	5	92,716	0	0
AVERY DENNISON CORP	COMMON	053611109	2,704,216	14,451	SH		DFND	6	14,451	0	0
AVERY DENNISON CORP	COMMON	053611109	11,525,898	61,593	SH		DFND	8	46,557	9,112	5,924
AVIAT NETWORKS INC	COMMON	05366Y201	91,582	5,057	SH		DFND	2	0	0	5,057
AVIAT NETWORKS INC	COMMON	05366Y201	1,594	88	SH		DFND	24	88	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	186,551	10,301	SH		DFND	4	10,301	0	0
AVIAT NETWORKS INC	COMMON	05366Y201	1,457,022	80,454	SH		DFND	5	80,454	0	0
AVID BIOSERVICES INC	COMMON	05368M106	337,649	27,340	SH		DFND	2	0	0	27,340
AVID BIOSERVICES INC	COMMON	05368M106	2,038	165	SH		OTR	23	0	0	165
AVID BIOSERVICES INC	COMMON	05368M106	55,649	4,506	SH		DFND	4	0	0	4,506
AVID BIOSERVICES INC	COMMON	05368M106	16,920	1,370	SH		DFND	5	1,370	0	0
AVID BIOSERVICES INC	COMMON	05368M106	1,343,804	108,810	SH		DFND	5	108,810	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	24,165	831	SH		OTR	1	0	0	831
AVIDITY BIOSCIENCES INC	COMMON	05370A108	39,578	1,361	SH		DFND	1	0	0	1,361
AVIDITY BIOSCIENCES INC	COMMON	05370A108	1,501,778	51,643	SH		DFND	2	2,837	0	48,806
AVIDITY BIOSCIENCES INC	COMMON	05370A108	2,098,471	72,162	SH		DFND	4	35,564	0	36,598
AVIDITY BIOSCIENCES INC	COMMON	05370A108	4,449	153	SH		DFND	5	153	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	336,485	11,571	SH		DFND	6	11,571	0	0
AVIDITY BIOSCIENCES INC	COMMON	05370A108	9,085,261	312,423	SH		DFND	8	312,423	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	1,137,896	110,048	SH		DFND	2	33,621	0	76,427
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	13,291,274	1,285,423	SH		DFND	4	1,114,049	0	171,374
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	5,840,901	564,884	SH		DFND	5	564,884	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	454,929	43,997	SH		DFND	6	43,997	0	0
AVIDXCHANGE HOLDINGS INC	COMMON	05368X102	1,576,230	152,440	SH		DFND	8	152,440	0	0
AVIENT CORPORATION	COMMON	05368V106	5,848,986	143,147	SH		DFND	2	15,866	0	127,281
AVIENT CORPORATION	COMMON	05368V106	15,580,899	381,324	SH		DFND	4	282,896	0	98,428
AVIENT CORPORATION	COMMON	05368V106	121,272	2,968	SH		DFND	5	2,968	0	0
AVIENT CORPORATION	COMMON	05368V106	10,707,200	262,046	SH		DFND	5	262,046	0	0
AVIENT CORPORATION	COMMON	05368V106	25,006	612	SH		DFND	6	612	0	0
AVINO SILVER & GOLD MINES LT	COMMON	053906103	146,767	166,591	SH		DFND	5	166,591	0	0
AVIS BUDGET GROUP	COMMON	053774105	806	10	SH		OTR	1	0	0	10
AVIS BUDGET GROUP	COMMON	053774105	1,571,170	19,491	SH		DFND	18	19,491	0	0
AVIS BUDGET GROUP	COMMON	053774105	1,301,771	16,149	SH		DFND	2	0	0	16,149
AVIS BUDGET GROUP	COMMON	053774105	1,612	20	SH		OTR	23	0	0	20
AVIS BUDGET GROUP	COMMON	053774105	1,652,263	20,497	SH		DFND	4	9,405	0	11,092
AVIS BUDGET GROUP	COMMON	053774105	12,736	158	SH		DFND	5	158	0	0
AVIS BUDGET GROUP	COMMON	053774105	5,951,270	73,827	SH		DFND	5	73,827	0	0
AVIS BUDGET GROUP	OPTION	053774905	6,884,094	85,400	SH	Call	DFND	5	85,400	0	0
AVIS BUDGET GROUP	OPTION	053774955	16,122	200	SH	Put	DFND	5	200	0	0
AVIS BUDGET GROUP	COMMON	053774105	12,333	153	SH		DFND	6	153	0	0
AVISTA CORP	COMMON	05379B107	2,015	55	SH		DFND	1	0	0	55
AVISTA CORP	COMMON	05379B107	1,606,921	43,869	SH		DFND	18	43,869	0	0
AVISTA CORP	COMMON	05379B107	1,390,585	37,963	SH		DFND	2	3,534	0	34,429
AVISTA CORP	COMMON	05379B107	549	15	SH		OTR	23	0	0	15
AVISTA CORP	COMMON	05379B107	5,531,020	150,997	SH		DFND	4	83,211	0	67,786
AVISTA CORP	COMMON	05379B107	15,934	435	SH		DFND	5	435	0	0
AVISTA CORP	COMMON	05379B107	8,988,892	245,397	SH		DFND	5	245,397	0	0
AVISTA CORP	COMMON	05379B107	73,736	2,013	SH		DFND	6	2,013	0	0
AVITA MEDICAL INC	COMMON	05380C102	143,846	11,238	SH		DFND	2	0	0	11,238
AVITA MEDICAL INC	COMMON	05380C102	13	1	SH		DFND	4	0	0	1
AVITA MEDICAL INC	COMMON	05380C102	526,899	41,164	SH		DFND	5	41,164	0	0
AVITA MEDICAL INC	COMMON	05380C102	3,878	303	SH		DFND	6	303	0	0
AVNET INC	COMMON	053807103	8,580	164	SH		OTR	1	164	0	0
AVNET INC	COMMON	053807103	4,390,694	83,920	SH		DFND	2	634	0	83,286
AVNET INC	COMMON	053807103	2,040	39	SH		OTR	23	0	0	39
AVNET INC	COMMON	053807103	2,668	51	SH		DFND	23	51	0	0
AVNET INC	COMMON	053807103	7,681,691	146,821	SH		DFND	4	76,735	0	70,086
AVNET INC	COMMON	053807103	60,848	1,163	SH		DFND	5	1,163	0	0
AVNET INC	COMMON	053807103	147,228	2,814	SH		DFND	8	2,814	0	0
AWARE INC MASS	COMMON	05453N100	5,187	2,660	SH		DFND	5	2,660	0	0
AWARE INC MASS	COMMON	05453N100	57	29	SH		DFND	5	29	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	4,048,945	118,321	SH		DFND	10	118,321	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	1,347,823	39,387	SH		DFND	15	39,387	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	30,895,219	902,841	SH		DFND	2	693,600	0	209,241
AXALTA COATING SYS LTD	COMMON	G0750C108	445	13	SH		OTR	23	0	0	13
AXALTA COATING SYS LTD	COMMON	G0750C108	643,165	18,795	SH		DFND	24	18,795	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	331,646,172	9,691,588	SH		DFND	4	9,418,176	0	273,412
AXALTA COATING SYS LTD	COMMON	G0750C108	7,590,133	221,804	SH		DFND	5	5,603	0	216,201
AXALTA COATING SYS LTD	COMMON	G0750C108	103	3	SH		DFND	6	3	0	0
AXALTA COATING SYS LTD	COMMON	G0750C108	9,859,809	288,130	SH		DFND	8	278,101	0	10,029
AXCELIS TECHNOLOGIES INC	COMMON	054540208	70	1	SH		DFND	1	0	0	1
AXCELIS TECHNOLOGIES INC	COMMON	054540208	1,117,361	15,992	SH		DFND	2	1,642	0	14,350
AXCELIS TECHNOLOGIES INC	COMMON	054540208	3,977,489	56,927	SH		DFND	4	36,049	0	20,878
AXCELIS TECHNOLOGIES INC	COMMON	054540208	8,111,837	116,099	SH		DFND	5	116,099	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	38,219	547	SH		DFND	5	156	0	391
AXCELIS TECHNOLOGIES INC	COMMON	054540208	140	2	SH		DFND	6	2	0	0
AXIL BRANDS INC	COMMON	76151R206	31	8	SH		DFND	5	8	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	3,545	40	SH		DFND	10	40	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	25,523	288	SH		DFND	2	288	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	100	1	SH		OTR	23	0	0	1
AXIS CAP HLDGS LTD	COMMON	G0692U109	9,128	103	SH		DFND	23	103	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	9,376,705	105,808	SH		DFND	4	43,410	0	62,398
AXIS CAP HLDGS LTD	COMMON	G0692U109	709,049	8,001	SH		DFND	5	8,001	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	839,320	9,471	SH		DFND	5	9,471	0	0
AXIS CAP HLDGS LTD	COMMON	G0692U109	882,921	9,963	SH		DFND	8	9,963	0	0
AXOGEN INC	COMMON	05463X106	595,785	36,152	SH		DFND	2	17,506	0	18,646
AXOGEN INC	COMMON	05463X106	3,638,982	220,812	SH		DFND	4	194,234	0	26,578
AXOGEN INC	COMMON	05463X106	883,394	53,604	SH		DFND	5	53,604	0	0
AXON ENTERPRISE INC	COMMON	05464C101	157,495	265	SH		OTR	1	28	0	237
AXON ENTERPRISE INC	COMMON	05464C101	308,452	519	SH		DFND	1	20	0	499
AXON ENTERPRISE INC	COMMON	05464C101	136,694	230	SH		OTR	2	145	0	85
AXON ENTERPRISE INC	COMMON	05464C101	18,897,593	31,797	SH		DFND	2	810	0	30,987
AXON ENTERPRISE INC	COMMON	05464C101	7,063,493	11,885	SH		DFND	2	11,885	0	0
AXON ENTERPRISE INC	COMMON	05464C101	46,357	78	SH		OTR	23	0	0	78
AXON ENTERPRISE INC	COMMON	05464C101	2,483,069	4,178	SH		DFND	24	4,178	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,783	3	SH		OTR	4	0	3	0
AXON ENTERPRISE INC	COMMON	05464C101	198,892,332	334,655	SH		DFND	4	274,483	0	60,172
AXON ENTERPRISE INC	COMMON	05464C101	5,689,425	9,573	SH		DFND	5	9,573	0	0
AXON ENTERPRISE INC	COMMON	05464C101	19,286,873	32,452	SH		DFND	5	21,504	0	10,948
AXON ENTERPRISE INC	OPTION	05464C901	2,971,600	5,000	SH	Call	DFND	5	5,000	0	0
AXON ENTERPRISE INC	OPTION	05464C951	2,971,600	5,000	SH	Put	DFND	5	5,000	0	0
AXON ENTERPRISE INC	BOND	05464CAB7	7,415,237	2,709,000	PRN		DFND	5	2,709,000	0	0
AXON ENTERPRISE INC	COMMON	05464C101	887,320	1,493	SH		DFND	6	1,493	0	0
AXON ENTERPRISE INC	COMMON	05464C101	1,750,867	2,946	SH		DFND	8	1,983	0	963
AXOS FINANCIAL INC	COMMON	05465C100	2,533,809	36,275	SH		DFND	2	12,220	0	24,055
AXOS FINANCIAL INC	COMMON	05465C100	699	10	SH		OTR	23	0	0	10
AXOS FINANCIAL INC	COMMON	05465C100	16,511,073	236,379	SH		DFND	4	179,059	0	57,320
AXOS FINANCIAL INC	COMMON	05465C100	341,497	4,889	SH		DFND	5	4,889	0	0
AXOS FINANCIAL INC	COMMON	05465C100	9,280,900	132,869	SH		DFND	5	132,869	0	0
AXOS FINANCIAL INC	COMMON	05465C100	11,735	168	SH		DFND	6	168	0	0
AXS KNOWLEDGE LEADERS ETF	FUND	46144X396	2,033	47	SH		DFND	23	47	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	2,150,702	25,419	SH		DFND	2	9,228	0	16,191
AXSOME THERAPEUTICS INC	COMMON	05464T104	6,769	80	SH		OTR	23	0	0	80
AXSOME THERAPEUTICS INC	COMMON	05464T104	10,661	126	SH		DFND	24	126	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	11,658,835	137,795	SH		DFND	4	104,144	0	33,651
AXSOME THERAPEUTICS INC	COMMON	05464T104	3,384	40	SH		DFND	5	0	0	40
AXSOME THERAPEUTICS INC	COMMON	05464T104	3,134,970	37,052	SH		DFND	5	37,052	0	0
AXSOME THERAPEUTICS INC	OPTION	05464T904	5,728,097	67,700	SH	Call	DFND	5	67,700	0	0
AXSOME THERAPEUTICS INC	OPTION	05464T954	2,876,740	34,000	SH	Put	DFND	5	34,000	0	0
AXSOME THERAPEUTICS INC	COMMON	05464T104	117,608	1,390	SH		DFND	6	1,390	0	0
AXT INC	COMMON	00246W103	315,153	145,232	SH		DFND	5	145,232	0	0
AXT INC	COMMON	00246W103	783	361	SH		DFND	6	361	0	0
AYRO INC	COMMON	054748207	165	241	SH		DFND	5	241	0	0
AYTU BIOPHARMA INC	COMMON	054754858	125	75	SH		DFND	5	75	0	0
AZEK CO INC	COMMON	05478C105	3,750	79	SH		OTR	1	0	0	79
AZEK CO INC	COMMON	05478C105	1,242,385	26,172	SH		DFND	2	25,913	0	259
AZEK CO INC	COMMON	05478C105	1,472	31	SH		OTR	23	0	0	31
AZEK CO INC	COMMON	05478C105	75,647,480	1,593,585	SH		DFND	4	1,435,864	0	157,721
AZEK CO INC	COMMON	05478C105	789,189	16,625	SH		DFND	5	16,625	0	0
AZEK CO INC	COMMON	05478C105	888,259	18,712	SH		DFND	5	18,712	0	0
AZEK CO INC	COMMON	05478C105	9,826	207	SH		DFND	6	207	0	0
AZEK CO INC	COMMON	05478C105	4,005,186	84,373	SH		DFND	8	84,373	0	0
AZENTA INC	COMMON	114340102	900	18	SH		OTR	1	0	0	18
AZENTA INC	COMMON	114340102	671,400	13,428	SH		DFND	2	13,428	0	0
AZENTA INC	COMMON	114340102	4,400	88	SH		OTR	23	0	0	88
AZENTA INC	COMMON	114340102	1,750	35	SH		DFND	23	35	0	0
AZENTA INC	COMMON	114340102	46,254,800	925,096	SH		DFND	4	875,920	0	49,176
AZENTA INC	COMMON	114340102	1,720,250	34,405	SH		DFND	5	2,408	0	31,997
AZENTA INC	OPTION	114340952	15,000	300	SH	Put	DFND	5	300	0	0
AZENTA INC	COMMON	114340102	3,967,200	79,344	SH		DFND	8	79,344	0	0
AZUL S A	ADR	05501U106	1,670	1,000	SH		DFND	5	1,000	0	0
AZZ INC	COMMON	002474104	1,059,308	12,931	SH		DFND	2	0	0	12,931
AZZ INC	COMMON	002474104	10,748,969	131,213	SH		DFND	4	121,258	0	9,955
AZZ INC	COMMON	002474104	4,751	58	SH		DFND	5	58	0	0
AZZ INC	COMMON	002474104	8,192,737	100,009	SH		DFND	5	100,009	0	0
AZZ INC	COMMON	002474104	1,204,306	14,701	SH		DFND	8	14,701	0	0
B & G FOODS INC NEW	COMMON	05508R106	235,521	34,183	SH		DFND	2	0	0	34,183
B & G FOODS INC NEW	COMMON	05508R106	1,108,746	160,921	SH		DFND	4	160,921	0	0
B & G FOODS INC NEW	COMMON	05508R106	20,139	2,923	SH		DFND	5	2,923	0	0
B & G FOODS INC NEW	COMMON	05508R106	676,688	98,213	SH		DFND	5	98,213	0	0
B & G FOODS INC NEW	COMMON	05508R106	730	106	SH		DFND	6	106	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	41,195	8,975	SH		DFND	2	0	0	8,975
B. RILEY FINANCIAL INC	COMMON	05580M108	9	2	SH		DFND	5	2	0	0
B. RILEY FINANCIAL INC	OPTION	05580M908	459,000	100,000	SH	Call	DFND	5	100,000	0	0
B. RILEY FINANCIAL INC	COMMON	05580M108	2,102	458	SH		DFND	6	458	0	0
B2GOLD CORP	COMMON	11777Q209	181	74	SH		DFND	24	74	0	0
B2GOLD CORP	COMMON	11777Q209	175,829	72,061	SH		DFND	4	0	0	72,061
B2GOLD CORP	COMMON	11777Q209	3,748,348	1,536,208	SH		DFND	5	1,536,208	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	3,551	2,165	SH		DFND	4	0	0	2,165
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	659,920	402,390	SH		DFND	5	402,390	0	0
BABCOCK & WILCOX ENTERPRISES	COMMON	05614L209	436	266	SH		DFND	6	266	0	0
BACKBLAZE INC	COMMON	05637B105	105,657	17,551	SH		DFND	2	0	0	17,551
BACKBLAZE INC	COMMON	05637B105	1,507,522	250,419	SH		DFND	5	250,419	0	0
BACKBLAZE INC	COMMON	05637B105	6,646	1,104	SH		DFND	6	1,104	0	0
BADGER METER INC	COMMON	056525108	3,779,766	17,819	SH		DFND	2	4,893	0	12,926
BADGER METER INC	COMMON	056525108	4,879	23	SH		OTR	23	0	0	23
BADGER METER INC	COMMON	056525108	3,182	15	SH		DFND	23	15	0	0
BADGER METER INC	COMMON	056525108	295,695	1,394	SH		DFND	24	1,394	0	0
BADGER METER INC	COMMON	056525108	68,837,395	324,521	SH		DFND	4	293,444	0	31,077
BADGER METER INC	COMMON	056525108	54,303	256	SH		DFND	5	256	0	0
BADGER METER INC	COMMON	056525108	14,638,825	69,012	SH		DFND	5	69,012	0	0
BADGER METER INC	COMMON	056525108	248,817	1,173	SH		DFND	6	1,173	0	0
BADGER METER INC	COMMON	056525108	4,020,947	18,956	SH		DFND	8	18,956	0	0
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	322,952	11,098	SH		OTR	23	0	402	10,696
BAHL & GAYNOR SMALL/MID CAP IN	FUND	26922B832	2,826,513	97,131	SH		DFND	23	97,131	0	0
BAIDU INC	ADR	056752108	2,276	27	SH		OTR	1	0	0	27
BAIDU INC	ADR	056752108	11,045	131	SH		DFND	1	0	0	131
BAIDU INC	ADR	056752108	52,104	618	SH		DFND	10	618	0	0
BAIDU INC	ADR	056752108	45,779,234	542,987	SH		DFND	15	542,987	0	0
BAIDU INC	ADR	056752108	353,428	4,192	SH		DFND	16	4,192	0	0
BAIDU INC	ADR	056752108	1,620,354	19,219	SH		DFND	2	19,219	0	0
BAIDU INC	ADR	056752108	456,960	5,420	SH		DFND	24	5,420	0	0
BAIDU INC	ADR	056752108	1,714,648	20,337	SH		DFND	4	20,227	0	110
BAIDU INC	ADR	056752108	1,728,102	20,497	SH		DFND	5	13,524	0	6,973
BAIDU INC	OPTION	056752958	134,896	1,600	SH	Put	DFND	5	1,600	0	0
BAIDU INC	ADR	056752108	8,029,347	95,236	SH		DFND	6	95,236	0	0
BAIDU INC	ADR	056752108	2,547,848	30,220	SH		DFND	8	26,156	4,064	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	3,313,838	189,146	SH		DFND	5	189,146	0	0
BAIN CAP SPECIALTY FIN INC	COMMON	05684B107	587,305	33,522	SH		DFND	5	31,272	0	2,250
BAIRD MED INVT HLDGS LTD	WARRANT	G0705H111	19,269	77,074	PRN		DFND	5	77,074	0	0
BAKER HUGHES CO	COMMON	05722G100	31,435,430	766,344	SH		SOLE	27	766,344	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	193,737	4,723	SH		OTR	1	585	0	4,138
BAKER HUGHES COMPANY	COMMON	05722G100	574,239	13,999	SH		DFND	1	1,817	0	12,182
BAKER HUGHES COMPANY	COMMON	05722G100	86,846,354	2,117,171	SH		DFND	10	1,828,744	0	288,427
BAKER HUGHES COMPANY	COMMON	05722G100	17,391,044	423,965	SH		DFND	15	417,559	0	6,406
BAKER HUGHES COMPANY	COMMON	05722G100	50,519,986	1,231,594	SH		DFND	16	1,231,594	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	197,511	4,815	SH		OTR	2	4,434	0	381
BAKER HUGHES COMPANY	COMMON	05722G100	266,148,384	6,488,259	SH		DFND	2	5,906,590	0	581,669
BAKER HUGHES COMPANY	COMMON	05722G100	6,739,873	164,307	SH		DFND	2	164,307	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	18,910	461	SH		OTR	23	0	0	461
BAKER HUGHES COMPANY	COMMON	05722G100	1,969	48	SH		DFND	23	48	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	741,437	18,075	SH		DFND	24	18,075	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	4,594	112	SH		OTR	4	0	112	0
BAKER HUGHES COMPANY	COMMON	05722G100	2,586,347,365	63,050,886	SH		DFND	4	58,357,980	53,949	4,638,956
BAKER HUGHES COMPANY	COMMON	05722G100	21,523,030	524,696	SH		DFND	5	25,240	0	499,456
BAKER HUGHES COMPANY	COMMON	05722G100	10,382,408	253,106	SH		DFND	5	253,106	0	0
BAKER HUGHES COMPANY	OPTION	05722G900	25,428,298	619,900	SH	Call	DFND	5	619,900	0	0
BAKER HUGHES COMPANY	OPTION	05722G950	9,807,882	239,100	SH	Put	DFND	5	239,100	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	508,197	12,389	SH		DFND	6	12,389	0	0
BAKER HUGHES COMPANY	COMMON	05722G100	325,036,901	7,923,864	SH		DFND	8	6,223,454	110,250	1,590,160
BAKKT HOLDINGS INC	COMMON	05759B305	40,895	1,651	SH		DFND	5	1,651	0	0
BAKKT HOLDINGS INC	COMMON	05759B305	1,833	74	SH		DFND	6	74	0	0
BALCHEM CORP	COMMON	057665200	3,097	19	SH		OTR	1	0	0	19
BALCHEM CORP	COMMON	057665200	3,525,745	21,631	SH		DFND	2	7,399	0	14,232
BALCHEM CORP	COMMON	057665200	6,357	39	SH		OTR	23	0	0	39
BALCHEM CORP	COMMON	057665200	61,871,272	379,590	SH		DFND	4	346,495	0	33,095
BALCHEM CORP	COMMON	057665200	59,330	364	SH		DFND	5	364	0	0
BALCHEM CORP	COMMON	057665200	14,029,143	86,071	SH		DFND	5	86,071	0	0
BALCHEM CORP	COMMON	057665200	3,549,379	21,776	SH		DFND	8	21,776	0	0
BALL CORP	COMMON	058498106	67,369	1,222	SH		OTR	1	151	0	1,071
BALL CORP	COMMON	058498106	88,043	1,597	SH		DFND	1	84	0	1,513
BALL CORP	COMMON	058498106	2,903,807	52,672	SH		DFND	10	52,672	0	0
BALL CORP	COMMON	058498106	45,372	823	SH		OTR	13	0	823	0
BALL CORP	COMMON	058498106	85,341	1,548	SH		DFND	15	1,548	0	0
BALL CORP	COMMON	058498106	69,739	1,265	SH		DFND	16	1,265	0	0
BALL CORP	COMMON	058498106	34,567	627	SH		OTR	2	285	0	342
BALL CORP	COMMON	058498106	13,215,488	239,715	SH		DFND	2	112,145	0	127,570
BALL CORP	COMMON	058498106	2,735,275	49,615	SH		DFND	2	49,615	0	0
BALL CORP	COMMON	058498106	25,966	471	SH		OTR	23	0	0	471
BALL CORP	COMMON	058498106	51,877	941	SH		DFND	23	941	0	0
BALL CORP	COMMON	058498106	5,693,661	103,277	SH		DFND	24	103,277	0	0
BALL CORP	COMMON	058498106	625,670	11,349	SH		DFND	24	11,349	0	0
BALL CORP	COMMON	058498106	551	10	SH		OTR	4	0	10	0
BALL CORP	COMMON	058498106	236,192,713	4,284,286	SH		DFND	4	4,055,338	0	228,948
BALL CORP	COMMON	058498106	1,448,430	26,273	SH		DFND	5	12,318	0	13,955
BALL CORP	COMMON	058498106	19,383,212	351,591	SH		DFND	5	351,591	0	0
BALL CORP	OPTION	058498906	8,820,800	160,000	SH	Call	DFND	5	160,000	0	0
BALL CORP	OPTION	058498956	6,064,300	110,000	SH	Put	DFND	5	110,000	0	0
BALL CORP	COMMON	058498106	2,657,156	48,198	SH		DFND	6	48,198	0	0
BALL CORP	COMMON	058498106	17,818,953	323,217	SH		DFND	8	277,384	15,249	30,584
BALLARD PWR SYS INC NEW	COMMON	058586108	111,728	67,306	SH		DFND	24	67,306	0	0
BALLYS CORPORATION	COMMON	05875B106	188,382	10,530	SH		DFND	2	0	0	10,530
BALLYS CORPORATION	COMMON	05875B106	14,867	831	SH		DFND	4	0	0	831
BALLYS CORPORATION	COMMON	05875B106	501	28	SH		DFND	5	28	0	0
BALLYS CORPORATION	COMMON	05875B106	1,486,534	83,093	SH		DFND	5	83,093	0	0
BALLYS CORPORATION	COMMON	05875B106	8,891	497	SH		DFND	6	497	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	1,942,472	125,645	SH		DFND	2	64,527	0	61,118
BANC OF CALIFORNIA INC	COMMON	05990K106	3,077	199	SH		DFND	24	199	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	15,628,421	1,010,894	SH		DFND	4	827,120	0	183,774
BANC OF CALIFORNIA INC	COMMON	05990K106	6,679,771	432,068	SH		DFND	5	432,068	0	0
BANC OF CALIFORNIA INC	COMMON	05990K106	13,821	894	SH		DFND	5	894	0	0
BANCFIRST CORP	COMMON	05945F103	1,035,402	8,836	SH		DFND	2	0	0	8,836
BANCFIRST CORP	COMMON	05945F103	11,344,665	96,814	SH		DFND	4	89,247	0	7,567
BANCFIRST CORP	COMMON	05945F103	7,185,595	61,321	SH		DFND	5	61,321	0	0
BANCFIRST CORP	COMMON	05945F103	44,294	378	SH		DFND	5	378	0	0
BANCFIRST CORP	COMMON	05945F103	117	1	SH		DFND	6	1	0	0
BANCFIRST CORP	COMMON	05945F103	949,978	8,107	SH		DFND	8	8,107	0	0
BANCO BBVA ARGENTINA S A	ADR	058934100	4,879	256	SH		DFND	4	0	0	256
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	38,812	3,993	SH		OTR	1	0	0	3,993
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	97,394	10,020	SH		DFND	1	1,891	0	8,129
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	34,341	3,533	SH		OTR	2	3,533	0	0
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	2,550,382	262,385	SH		DFND	2	257,453	0	4,932
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	42,992	4,423	SH		OTR	23	0	0	4,423
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	10,742,573	1,105,203	SH		OTR	4	0	0	1,105,203
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	15,731,596	1,618,477	SH		DFND	4	193,888	657,840	766,749
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	392,669	40,398	SH		DFND	5	40,380	0	18
BANCO BILBAO VIZCAYA ARGENTA	ADR	05946K101	7,983,104	821,307	SH		DFND	8	522,197	0	299,110
BANCO BRADESCO S A	ADR	059460303	76,104	39,845	SH		DFND	5	39,845	0	0
BANCO BRADESCO S A	ADR	059460303	1,446,905	757,542	SH		DFND	5	757,542	0	0
BANCO DE CHILE	ADR	059520106	953	42	SH		OTR	1	0	0	42
BANCO DE CHILE	ADR	059520106	4,808	212	SH		DFND	5	212	0	0
BANCO DE CHILE	ADR	059520106	204	9	SH		DFND	6	9	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	3,715	950	SH		DFND	5	950	0	0
BANCO SANTANDER BRASIL S A	ADR	05967A107	461,247	117,966	SH		DFND	5	117,966	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,264	67	SH		OTR	1	0	0	67
BANCO SANTANDER CHILE NEW	ADR	05965X109	1,090,485	57,820	SH		DFND	10	57,820	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	635,639	33,703	SH		DFND	15	33,703	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	6,439,954	341,461	SH		DFND	2	341,461	0	0
BANCO SANTANDER CHILE NEW	ADR	05965X109	15,532,360	823,561	SH		DFND	4	759,617	0	63,944
BANCO SANTANDER CHILE NEW	ADR	05965X109	823,428	43,660	SH		DFND	5	17,094	0	26,566
BANCO SANTANDER CHILE NEW	ADR	05965X109	50,702,979	2,688,387	SH		DFND	8	2,346,010	66,582	275,795
BANCO SANTANDER S.A.	ADR	05964H105	59,873	13,130	SH		OTR	1	0	0	13,130
BANCO SANTANDER S.A.	ADR	05964H105	90,739	19,899	SH		DFND	1	3,584	0	16,315
BANCO SANTANDER S.A.	ADR	05964H105	14,100	3,092	SH		OTR	2	3,092	0	0
BANCO SANTANDER S.A.	ADR	05964H105	56,024	12,286	SH		DFND	2	1,369	0	10,917
BANCO SANTANDER S.A.	ADR	05964H105	51,656	11,328	SH		OTR	23	0	0	11,328
BANCO SANTANDER S.A.	ADR	05964H105	2,125	466	SH		OTR	4	0	466	0
BANCO SANTANDER S.A.	ADR	05964H105	7,534,977	1,652,407	SH		DFND	4	1,631,976	0	20,431
BANCO SANTANDER S.A.	ADR	05964H105	1,532,748	336,129	SH		DFND	5	336,129	0	0
BANCOLOMBIA S A	ADR	05968L102	1,040	33	SH		OTR	1	0	0	33
BANCOLOMBIA S A	ADR	05968L102	849,699	26,966	SH		DFND	10	26,966	0	0
BANCOLOMBIA S A	ADR	05968L102	144,788	4,595	SH		DFND	16	4,595	0	0
BANCOLOMBIA S A	ADR	05968L102	2,831,237	89,852	SH		DFND	2	89,852	0	0
BANCOLOMBIA S A	ADR	05968L102	4,073,046	129,262	SH		DFND	4	71,751	0	57,511
BANCOLOMBIA S A	ADR	05968L102	1,937,298	61,482	SH		DFND	5	61,006	0	476
BANCOLOMBIA S A	ADR	05968L102	2,819,263	89,472	SH		DFND	5	89,472	0	0
BANCOLOMBIA S A	ADR	05968L102	126	4	SH		DFND	6	4	0	0
BANCOLOMBIA S A	ADR	05968L102	2,603,199	82,615	SH		DFND	8	70,373	12,242	0
BANCORP INC DEL	COMMON	05969A105	2,581,291	49,046	SH		DFND	2	28,440	0	20,606
BANCORP INC DEL	COMMON	05969A105	8,263	157	SH		DFND	23	157	0	0
BANCORP INC DEL	COMMON	05969A105	23,810,496	452,413	SH		DFND	4	380,577	0	71,836
BANCORP INC DEL	COMMON	05969A105	7,977,919	151,585	SH		DFND	5	151,585	0	0
BANCORP INC DEL	COMMON	05969A105	10,000	190	SH		DFND	5	190	0	0
BANCORP INC DEL	COMMON	05969A105	2,789	53	SH		DFND	6	53	0	0
BANDWIDTH INC	COMMON	05988J103	531,467	31,226	SH		DFND	2	20,222	0	11,004
BANDWIDTH INC	COMMON	05988J103	4,401,287	258,595	SH		DFND	4	225,277	0	33,318
BANDWIDTH INC	COMMON	05988J103	3,125,842	183,657	SH		DFND	5	183,657	0	0
BANDWIDTH INC	COMMON	05988J103	613	36	SH		DFND	5	36	0	0
BANDWIDTH INC	BOND	05988JAB9	1,317,915	1,500,000	PRN		DFND	5	1,500,000	0	0
BANDWIDTH INC	BOND	05988JAD5	1,215,496	1,517,000	PRN		DFND	5	1,517,000	0	0
BANDWIDTH INC	COMMON	05988J103	800	47	SH		DFND	6	47	0	0
BANK AMERICA CORP	COMMON	060505104	5,952,105	135,429	SH		OTR	1	97,194	0	38,235
BANK AMERICA CORP	COMMON	060505104	18,658,753	424,545	SH		DFND	1	279,392	0	145,153
BANK AMERICA CORP	COMMON	060505104	59,492,742	1,353,646	SH		DFND	10	1,164,799	0	188,847
BANK AMERICA CORP	COMMON	060505104	12,833	292	SH		OTR	11	0	292	0
BANK AMERICA CORP	COMMON	060505104	592,027,772	13,470,484	SH		DFND	11	13,470,484	0	0
BANK AMERICA CORP	COMMON	060505104	4,981,513	113,345	SH		OTR	13	0	113,345	0
BANK AMERICA CORP	COMMON	060505104	47,145,121	1,072,699	SH		DFND	15	1,061,735	0	10,964
BANK AMERICA CORP	COMMON	060505104	83,555,455	1,901,148	SH		DFND	16	1,901,148	0	0
BANK AMERICA CORP	COMMON	060505104	42,910,583	976,350	SH		OTR	2	876,243	0	100,107
BANK AMERICA CORP	COMMON	060505104	577,770,216	13,146,080	SH		DFND	2	6,997,696	0	6,148,384
BANK AMERICA CORP	COMMON	060505104	72,561	1,651	SH		DFND	2	1,271	0	380
BANK AMERICA CORP	COMMON	060505104	1,329,682	30,254	SH		OTR	23	0	0	30,254
BANK AMERICA CORP	COMMON	060505104	65,969	1,501	SH		DFND	23	1,501	0	0
BANK AMERICA CORP	COMMON	060505104	12,685,464	288,634	SH		DFND	24	288,634	0	0
BANK AMERICA CORP	COMMON	060505104	720,253	16,388	SH		DFND	24	16,388	0	0
BANK AMERICA CORP	COMMON	060505104	64,650	1,471	SH		OTR	4	0	1,471	0
BANK AMERICA CORP	COMMON	060505104	4,734,538,087	107,725,553	SH		DFND	4	98,476,568	92,914	9,156,071
BANK AMERICA CORP	PREF CONV	060505682	12,764,328	10,469	SH		DFND	4	0	10,469	0
BANK AMERICA CORP	COMMON	060505104	8,290,069	188,625	SH		DFND	5	188,625	0	0
BANK AMERICA CORP	COMMON	060505104	591,723,616	13,463,563	SH		DFND	5	3,949,741	0	9,513,822
BANK AMERICA CORP	OPTION	060505904	218,879,790	4,980,200	SH	Call	DFND	5	4,980,200	0	0
BANK AMERICA CORP	OPTION	060505954	308,190,585	7,012,300	SH	Put	DFND	5	7,012,300	0	0
BANK AMERICA CORP	PREF CONV	060505682	486,481	399	SH		DFND	5	393	0	6
BANK AMERICA CORP	COMMON	060505104	2,700,332	61,441	SH		DFND	6	61,441	0	0
BANK AMERICA CORP	COMMON	060505104	681,684,585	15,510,457	SH		DFND	8	13,501,375	535,439	1,473,643
BANK AMERICA CORP	PREF CONV	060505682	9,750,342	7,997	SH		DFND	8	7,354	0	643
BANK FIRST CORP	COMMON	06211J100	422,421	4,263	SH		DFND	2	0	0	4,263
BANK FIRST CORP	COMMON	06211J100	10,999	111	SH		DFND	4	1	0	110
BANK FIRST CORP	COMMON	06211J100	4,372,445	44,126	SH		DFND	5	44,126	0	0
BANK HAWAII CORP	COMMON	062540109	1,226,183	17,212	SH		DFND	2	0	0	17,212
BANK HAWAII CORP	COMMON	062540109	2,850	40	SH		DFND	24	40	0	0
BANK HAWAII CORP	COMMON	062540109	1,536,861	21,573	SH		DFND	4	1,678	0	19,895
BANK HAWAII CORP	COMMON	062540109	11,509,249	161,556	SH		DFND	5	161,556	0	0
BANK HAWAII CORP	COMMON	062540109	179,810	2,524	SH		DFND	5	2,524	0	0
BANK HAWAII CORP	COMMON	062540109	835,930	11,734	SH		DFND	6	11,734	0	0
BANK MARIN BANCORP	COMMON	063425102	165,344	6,956	SH		DFND	2	0	0	6,956
BANK MARIN BANCORP	COMMON	063425102	48	2	SH		DFND	4	0	0	2
BANK MARIN BANCORP	COMMON	063425102	890,234	37,452	SH		DFND	5	37,452	0	0
BANK MARIN BANCORP	COMMON	063425102	3,161	133	SH		DFND	5	133	0	0
BANK MARIN BANCORP	COMMON	063425102	3,399	143	SH		DFND	6	143	0	0
BANK MONTREAL QUE	COMMON	063671101	3,300	34	SH		OTR	1	0	0	34
BANK MONTREAL QUE	COMMON	063671101	628,884	6,480	SH		DFND	10	6,480	0	0
BANK MONTREAL QUE	COMMON	063671101	240,587	2,479	SH		DFND	15	2,479	0	0
BANK MONTREAL QUE	COMMON	063671101	296,197	3,052	SH		DFND	16	3,052	0	0
BANK MONTREAL QUE	COMMON	063671101	372,963	3,843	SH		DFND	2	3,843	0	0
BANK MONTREAL QUE	COMMON	063671101	12,030,221	123,959	SH		DFND	24	123,959	0	0
BANK MONTREAL QUE	COMMON	063671101	254,263,333	2,619,921	SH		DFND	4	2,604,093	0	15,828
BANK MONTREAL QUE	COMMON	063671101	1,396,744	14,392	SH		DFND	5	14,392	0	0
BANK MONTREAL QUE	COMMON	063671101	56,237,369	579,467	SH		DFND	5	8,925	0	570,542
BANK MONTREAL QUE	COMMON	063671101	3,597,540	37,068	SH		DFND	6	37,068	0	0
BANK MONTREAL QUE	COMMON	063671101	23,708,636	244,293	SH		DFND	8	210,987	33,306	0
BANK NEW YORK MELLON CORP	COMMON	064058100	572,691	7,454	SH		OTR	1	783	0	6,671
BANK NEW YORK MELLON CORP	COMMON	064058100	647,139	8,423	SH		DFND	1	1,024	0	7,399
BANK NEW YORK MELLON CORP	COMMON	064058100	72,758	947	SH		DFND	10	947	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	248,776	3,238	SH		OTR	13	0	3,238	0
BANK NEW YORK MELLON CORP	COMMON	064058100	519,909	6,767	SH		DFND	16	6,767	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	1,729,520	22,511	SH		OTR	2	14,577	100	7,834
BANK NEW YORK MELLON CORP	COMMON	064058100	12,677	165	SH		DFND	2	165	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	42,558,726	553,933	SH		DFND	2	100,058	0	453,875
BANK NEW YORK MELLON CORP	COMMON	064058100	203,467	2,648	SH		OTR	23	0	0	2,648
BANK NEW YORK MELLON CORP	COMMON	064058100	22,204	289	SH		DFND	23	289	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	455,141	5,924	SH		DFND	24	5,924	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	810,633	10,551	SH		DFND	24	10,551	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	7,913	103	SH		OTR	4	0	103	0
BANK NEW YORK MELLON CORP	COMMON	064058100	380,537,200	4,952,976	SH		DFND	4	4,269,925	0	683,050
BANK NEW YORK MELLON CORP	COMMON	064058100	12,276,819	159,792	SH		DFND	5	57,737	0	102,055
BANK NEW YORK MELLON CORP	COMMON	064058100	509,690	6,634	SH		DFND	5	6,634	0	0
BANK NEW YORK MELLON CORP	OPTION	064058900	14,597,700	190,000	SH	Call	DFND	5	190,000	0	0
BANK NEW YORK MELLON CORP	OPTION	064058950	17,540,289	228,300	SH	Put	DFND	5	228,300	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	1,953,403	25,425	SH		DFND	6	25,425	0	0
BANK NEW YORK MELLON CORP	COMMON	064058100	34,547,378	449,660	SH		DFND	8	425,527	0	24,133
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	1,074	20	SH		OTR	1	0	0	20
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	581,519	10,825	SH		DFND	10	10,825	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	2,342,031	43,597	SH		DFND	15	43,597	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	274,026	5,101	SH		DFND	16	5,101	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	345,044	6,423	SH		DFND	2	6,423	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	2,417	45	SH		OTR	23	0	0	45
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	7,502,535	139,660	SH		DFND	24	139,660	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	255,957,643	4,764,662	SH		DFND	4	4,738,541	0	26,121
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	427,396	7,956	SH		DFND	5	7,362	0	594
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	15,431,553	287,259	SH		DFND	6	287,259	0	0
BANK NOVA SCOTIA HALIFAX	COMMON	064149107	24,822,239	462,067	SH		DFND	8	402,015	55,638	4,414
BANK OF HAWAII CORP	COMMON	062540109	2,525,814	35,455	SH		SOLE	27	35,455	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	249,006	3,241	SH		SOLE	27	3,241	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,222,386	60,804	SH		DFND	2	41,286	0	19,518
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	21,420,822	586,069	SH		DFND	4	492,322	0	93,747
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	2,851	78	SH		DFND	5	78	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	4,910,017	134,337	SH		DFND	5	134,337	0	0
BANK OF NT BUTTERFIELD&SON L	COMMON	G0772R208	108,627	2,972	SH		DFND	6	2,972	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,519,884	101,502	SH		DFND	2	486	0	101,016
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,631	104	SH		OTR	23	0	0	104
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	12,068	271	SH		DFND	24	271	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	4,044,170	90,819	SH		DFND	4	28,755	0	62,064
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	949,157	21,315	SH		DFND	5	21,315	0	0
BANK OZK LITTLE ROCK ARK	COMMON	06417N103	1,377,224	30,928	SH		DFND	5	30,928	0	0
BANK7 CORP	COMMON	06652N107	82,495	1,768	SH		DFND	2	0	0	1,768
BANK7 CORP	COMMON	06652N107	538,596	11,543	SH		DFND	5	11,543	0	0
BANK7 CORP	COMMON	06652N107	2,753	59	SH		DFND	6	59	0	0
BANKUNITED INC	COMMON	06652K103	3,249,488	85,132	SH		DFND	2	52,336	0	32,796
BANKUNITED INC	COMMON	06652K103	5,191	136	SH		DFND	24	136	0	0
BANKUNITED INC	COMMON	06652K103	85,950,862	2,251,791	SH		DFND	4	2,103,424	0	148,367
BANKUNITED INC	COMMON	06652K103	13,860,329	363,121	SH		DFND	5	363,121	0	0
BANKUNITED INC	COMMON	06652K103	53,934	1,413	SH		DFND	5	1,381	0	32
BANKUNITED INC	COMMON	06652K103	4,576,087	119,887	SH		DFND	8	119,887	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	88,373	2,837	SH		DFND	2	0	0	2,837
BANKWELL FINL GROUP INC	COMMON	06654A103	643,154	20,647	SH		DFND	5	20,647	0	0
BANKWELL FINL GROUP INC	COMMON	06654A103	3,302	106	SH		DFND	6	106	0	0
BANNER CORP	COMMON	06652V208	1,838,512	27,535	SH		DFND	2	12,440	0	15,095
BANNER CORP	COMMON	06652V208	16,881,259	252,827	SH		DFND	4	204,520	0	48,307
BANNER CORP	COMMON	06652V208	8,480	127	SH		DFND	5	127	0	0
BANNER CORP	COMMON	06652V208	7,773,363	116,420	SH		DFND	5	116,420	0	0
BAOSHENG MEDIA GROUP HLDNG L	COMMON	G08908124	819	320	SH		DFND	5	320	0	0
BAOZUN INC	ADR	06684L103	431,509	158,643	SH		DFND	5	158,643	0	0
BAOZUN INC	ADR	06684L103	4,175	1,535	SH		DFND	5	1,535	0	0
BAR HBR BANKSHARES	COMMON	066849100	200,941	6,571	SH		DFND	2	0	0	6,571
BAR HBR BANKSHARES	COMMON	066849100	36,635	1,198	SH		DFND	4	0	0	1,198
BAR HBR BANKSHARES	COMMON	066849100	532,612	17,417	SH		DFND	5	17,417	0	0
BAR HBR BANKSHARES	COMMON	066849100	1,701,716	55,648	SH		DFND	5	55,648	0	0
BAR HBR BANKSHARES	COMMON	066849100	5,076	166	SH		DFND	6	166	0	0
BARCLAYS BANK PLC	OPTION	06748M956	7,749,360	169,200	SH	Put	DFND	5	169,200	0	0
BARCLAYS PLC	ADR	06738E204	37,385	2,813	SH		OTR	1	0	0	2,813
BARCLAYS PLC	ADR	06738E204	114,932	8,648	SH		DFND	1	1,388	0	7,260
BARCLAYS PLC	ADR	06738E204	31,258	2,352	SH		OTR	2	2,352	0	0
BARCLAYS PLC	ADR	06738E204	47,565	3,579	SH		DFND	2	450	0	3,129
BARCLAYS PLC	ADR	06738E204	25,783	1,940	SH		OTR	23	0	0	1,940
BARCLAYS PLC	ADR	06738E204	1,329	100	SH		DFND	23	100	0	0
BARCLAYS PLC	ADR	06738E204	783,034	58,919	SH		DFND	4	54,907	0	4,012
BARCLAYS PLC	ADR	06738E204	316,169	23,790	SH		DFND	5	23,790	0	0
BARCLAYS PLC	ADR	06738E204	16,014,450	1,205,000	SH		DFND	6	1,205,000	0	0
BARFRESH FOOD GROUP INC	COMMON	067532200	55	20	SH		DFND	5	20	0	0
BARINGS BDC INC	COMMON	06759L103	1,144,744	119,618	SH		DFND	5	119,618	0	0
BARK INC	COMMON	68622E104	210,575	114,443	SH		DFND	2	57,343	0	57,100
BARK INC	COMMON	68622E104	1,381,759	750,956	SH		DFND	4	638,158	0	112,798
BARK INC	COMMON	68622E104	1,065,169	578,896	SH		DFND	5	578,896	0	0
BARK INC	COMMON	68622E104	3,763	2,045	SH		DFND	6	2,045	0	0
BARNES & NOBLE ED INC	COMMON	06777U200	60	6	SH		DFND	2	0	0	6
BARNES GROUP INC	COMMON	067806109	4,253	90	SH		OTR	1	0	0	90
BARNES GROUP INC	COMMON	067806109	965,191	20,423	SH		DFND	2	0	0	20,423
BARNES GROUP INC	COMMON	067806109	1,328,526	28,111	SH		DFND	4	9,043	0	19,068
BARNES GROUP INC	COMMON	067806109	14,261,603	301,769	SH		DFND	5	301,769	0	0
BARNES GROUP INC	COMMON	067806109	25,520	540	SH		DFND	5	540	0	0
BARNWELL INDS INC	COMMON	068221100	15	10	SH		DFND	5	10	0	0
BARRETT BUSINESS SVCS INC	COMMON	068463108	1,578,132	36,329	SH		DFND	2	25,060	0	11,269
BARRETT BUSINESS SVCS INC	COMMON	068463108	14,574,207	335,502	SH		DFND	4	282,676	0	52,826
BARRETT BUSINESS SVCS INC	COMMON	068463108	4,299,387	98,973	SH		DFND	5	98,973	0	0
BARRICK GOLD CORP	COMMON	067901108	791	51	SH		OTR	1	0	0	51
BARRICK GOLD CORP	COMMON	067901108	233,694	15,077	SH		DFND	10	15,077	0	0
BARRICK GOLD CORP	COMMON	067901108	2,155	139	SH		OTR	13	0	139	0
BARRICK GOLD CORP	COMMON	067901108	104,656	6,752	SH		DFND	15	6,752	0	0
BARRICK GOLD CORP	COMMON	067901108	110,097	7,103	SH		DFND	16	7,103	0	0
BARRICK GOLD CORP	COMMON	067901108	1,400,208	90,336	SH		DFND	2	15,649	0	74,687
BARRICK GOLD CORP	COMMON	067901108	13,259	855	SH		OTR	23	0	0	855
BARRICK GOLD CORP	COMMON	067901108	159,790	10,309	SH		DFND	24	10,309	0	0
BARRICK GOLD CORP	COMMON	067901108	98,286,368	6,341,056	SH		DFND	4	6,290,353	0	50,703
BARRICK GOLD CORP	COMMON	067901108	3,400,700	219,400	SH		DFND	5	103,353	0	116,047
BARRICK GOLD CORP	COMMON	067901108	56,110,310	3,620,020	SH		DFND	5	3,620,020	0	0
BARRICK GOLD CORP	OPTION	067901908	9,061,300	584,600	SH	Call	DFND	5	584,600	0	0
BARRICK GOLD CORP	OPTION	067901958	14,752,900	951,800	SH	Put	DFND	5	951,800	0	0
BARRICK GOLD CORP	COMMON	067901108	3,478,402	224,413	SH		DFND	6	224,413	0	0
BARRICK GOLD CORP	COMMON	067901108	7,198,510	464,420	SH		DFND	8	386,922	77,498	0
BATH & BODY WORKS INC	COMMON	070830104	24,425	630	SH		OTR	1	304	0	326
BATH & BODY WORKS INC	COMMON	070830104	35,901	926	SH		DFND	1	0	0	926
BATH & BODY WORKS INC	COMMON	070830104	80,060	2,065	SH		DFND	10	2,065	0	0
BATH & BODY WORKS INC	COMMON	070830104	3,606	93	SH		OTR	11	0	93	0
BATH & BODY WORKS INC	COMMON	070830104	1,097,579	28,310	SH		DFND	15	28,310	0	0
BATH & BODY WORKS INC	COMMON	070830104	34,893	900	SH		DFND	16	900	0	0
BATH & BODY WORKS INC	COMMON	070830104	248,399	6,407	SH		OTR	2	6,155	0	252
BATH & BODY WORKS INC	COMMON	070830104	12,259,152	316,202	SH		DFND	2	316,002	0	200
BATH & BODY WORKS INC	COMMON	070830104	775	20	SH		OTR	23	0	0	20
BATH & BODY WORKS INC	COMMON	070830104	3,877	100	SH		DFND	23	100	0	0
BATH & BODY WORKS INC	COMMON	070830104	52,340	1,350	SH		DFND	24	1,350	0	0
BATH & BODY WORKS INC	COMMON	070830104	218,856,870	5,645,005	SH		DFND	4	5,343,225	0	301,780
BATH & BODY WORKS INC	COMMON	070830104	6,799,638	175,384	SH		DFND	5	3,647	0	171,737
BATH & BODY WORKS INC	COMMON	070830104	28,505,216	735,239	SH		DFND	5	735,239	0	0
BATH & BODY WORKS INC	OPTION	070830904	8,013,759	206,700	SH	Call	DFND	5	206,700	0	0
BATH & BODY WORKS INC	OPTION	070830954	11,061,081	285,300	SH	Put	DFND	5	285,300	0	0
BATH & BODY WORKS INC	COMMON	070830104	2,873,865	74,126	SH		DFND	8	63,329	10,797	0
BATTALION OIL CORP	COMMON	07134L107	48	28	SH		DFND	5	28	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	154,768	19,202	SH		DFND	4	19,202	0	0
BAUSCH HEALTH COS INC	COMMON	071734107	3,055	379	SH		DFND	5	129	0	250
BAUSCH HEALTH COS INC	COMMON	071734107	2,088	259	SH		DFND	6	259	0	0
BAXTER INTERNATIONAL INC	COMMON	071813109	6,072,482	208,247	SH		SOLE	27	208,247	0	0
BAXTER INTL INC	COMMON	071813109	152,215	5,220	SH		OTR	1	0	0	5,220
BAXTER INTL INC	COMMON	071813109	63,219	2,168	SH		DFND	1	488	0	1,680
BAXTER INTL INC	COMMON	071813109	322,714	11,067	SH		DFND	10	11,067	0	0
BAXTER INTL INC	COMMON	071813109	846,019	29,013	SH		DFND	15	29,013	0	0
BAXTER INTL INC	COMMON	071813109	133,436	4,576	SH		DFND	16	4,576	0	0
BAXTER INTL INC	COMMON	071813109	1,162,405	39,863	SH		OTR	2	39,729	0	134
BAXTER INTL INC	COMMON	071813109	8,489,380	291,131	SH		DFND	2	50,528	0	240,603
BAXTER INTL INC	COMMON	071813109	2,477,784	84,972	SH		DFND	2	84,972	0	0
BAXTER INTL INC	COMMON	071813109	61,382	2,105	SH		OTR	23	0	0	2,105
BAXTER INTL INC	COMMON	071813109	8,952	307	SH		DFND	23	307	0	0
BAXTER INTL INC	COMMON	071813109	391,298	13,419	SH		DFND	24	13,419	0	0
BAXTER INTL INC	COMMON	071813109	87	3	SH		OTR	4	0	3	0
BAXTER INTL INC	COMMON	071813109	57,377,024	1,967,662	SH		DFND	4	1,408,253	0	559,409
BAXTER INTL INC	COMMON	071813109	3,389,821	116,249	SH		DFND	5	24,361	0	91,888
BAXTER INTL INC	OPTION	071813909	12,022,668	412,300	SH	Call	DFND	5	412,300	0	0
BAXTER INTL INC	OPTION	071813959	3,012,228	103,300	SH	Put	DFND	5	103,300	0	0
BAXTER INTL INC	COMMON	071813109	2,341,169	80,287	SH		DFND	6	80,287	0	0
BAXTER INTL INC	COMMON	071813109	12,900,092	442,390	SH		DFND	8	357,687	54,965	29,738
BAYCOM CORP	COMMON	07272M107	123,518	4,602	SH		DFND	2	0	0	4,602
BAYCOM CORP	COMMON	07272M107	752	28	SH		DFND	4	0	0	28
BAYCOM CORP	COMMON	07272M107	1,060,717	39,520	SH		DFND	5	39,520	0	0
BAYCOM CORP	COMMON	07272M107	8,186	305	SH		DFND	6	305	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	1,873	726	SH		DFND	24	726	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	107,978	41,852	SH		DFND	4	0	0	41,852
BBB FOODS INC	COMMON	G0896C103	10,980,078	388,263	SH		DFND	10	93,674	0	294,589
BBB FOODS INC	COMMON	G0896C103	3,978,289	140,675	SH		DFND	2	140,675	0	0
BBB FOODS INC	COMMON	G0896C103	11,549,269	408,390	SH		DFND	4	255,073	0	153,317
BBB FOODS INC	COMMON	G0896C103	3,394	120	SH		DFND	5	120	0	0
BBB FOODS INC	COMMON	G0896C103	150,534	5,323	SH		DFND	8	5,323	0	0
BCB BANCORP INC	COMMON	055298103	77,741	6,566	SH		DFND	2	0	0	6,566
BCB BANCORP INC	COMMON	055298103	1,397	118	SH		DFND	4	0	0	118
BCB BANCORP INC	COMMON	055298103	1,060,047	89,531	SH		DFND	5	89,531	0	0
BCB BANCORP INC	COMMON	055298103	31,293	2,643	SH		DFND	5	2,643	0	0
BCB BANCORP INC	COMMON	055298103	4,523	382	SH		DFND	6	382	0	0
BCE INC	COMMON	05534B760	14,627	631	SH		OTR	1	0	0	631
BCE INC	COMMON	05534B760	7,974	344	SH		DFND	1	0	0	344
BCE INC	COMMON	05534B760	1,250,445	53,945	SH		DFND	15	53,945	0	0
BCE INC	COMMON	05534B760	965,285	41,643	SH		DFND	2	110	0	41,533
BCE INC	COMMON	05534B760	1,474,967	63,631	SH		DFND	24	63,631	0	0
BCE INC	COMMON	05534B760	9,876,187	426,065	SH		DFND	4	425,356	0	709
BCE INC	COMMON	05534B760	265,191	11,440	SH		DFND	5	9,056	0	2,384
BCE INC	COMMON	05534B760	3,766,217	162,477	SH		DFND	6	162,477	0	0
BCE INC	COMMON	05534B760	691,969	29,852	SH		DFND	8	29,852	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	3,511,417	34,568	SH		DFND	2	7,302	0	27,266
BEACON ROOFING SUPPLY INC	COMMON	073685109	22,754	224	SH		OTR	23	0	0	224
BEACON ROOFING SUPPLY INC	COMMON	073685109	33,318	328	SH		DFND	23	328	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	21,717,296	213,795	SH		DFND	4	167,210	0	46,585
BEACON ROOFING SUPPLY INC	COMMON	073685109	14,017,024	137,990	SH		DFND	5	137,990	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	41,546	409	SH		DFND	5	409	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	7,212	71	SH		DFND	6	71	0	0
BEACON ROOFING SUPPLY INC	COMMON	073685109	785,823	7,736	SH		DFND	8	7,736	0	0
BEAM GLOBAL	COMMON	07373B109	2,378	750	SH		DFND	5	750	0	0
BEAM GLOBAL	COMMON	07373B109	10	3	SH		DFND	6	3	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	2,282	92	SH		OTR	1	0	0	92
BEAM THERAPEUTICS INC	COMMON	07373V105	1,179,934	47,578	SH		DFND	2	13,891	0	33,687
BEAM THERAPEUTICS INC	COMMON	07373V105	5,375,822	216,767	SH		DFND	4	158,451	0	58,316
BEAM THERAPEUTICS INC	COMMON	07373V105	9,994	403	SH		DFND	5	403	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	164,771	6,644	SH		DFND	6	6,644	0	0
BEAM THERAPEUTICS INC	COMMON	07373V105	6,006,238	242,187	SH		DFND	8	242,187	0	0
BEASLEY BROADCAST GROUP INC	COMMON	074014200	9	1	SH		DFND	5	1	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	1,895	69	SH		DFND	1	0	0	69
BEAZER HOMES USA INC	COMMON	07556Q881	352,641	12,842	SH		DFND	2	0	0	12,842
BEAZER HOMES USA INC	COMMON	07556Q881	9,446	344	SH		OTR	4	0	344	0
BEAZER HOMES USA INC	COMMON	07556Q881	546,948	19,918	SH		DFND	4	19,140	0	778
BEAZER HOMES USA INC	COMMON	07556Q881	71,643	2,609	SH		DFND	5	2,609	0	0
BEAZER HOMES USA INC	COMMON	07556Q881	1,909,129	69,524	SH		DFND	5	69,524	0	0
BECTON DICKINSON & CO	COMMON	075887109	285,176	1,257	SH		OTR	1	177	0	1,080
BECTON DICKINSON & CO	COMMON	075887109	590,316	2,602	SH		DFND	1	418	0	2,184
BECTON DICKINSON & CO	COMMON	075887109	3,176,861	14,003	SH		DFND	10	14,003	0	0
BECTON DICKINSON & CO	COMMON	075887109	5,672	25	SH		OTR	11	0	25	0
BECTON DICKINSON & CO	COMMON	075887109	922,453	4,066	SH		OTR	13	0	4,066	0
BECTON DICKINSON & CO	COMMON	075887109	445,800	1,965	SH		DFND	15	1,965	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,832,429	8,077	SH		DFND	16	8,077	0	0
BECTON DICKINSON & CO	COMMON	075887109	1,468,076	6,471	SH		OTR	2	6,253	0	218
BECTON DICKINSON & CO	COMMON	075887109	72,515,819	319,636	SH		DFND	2	81,500	0	238,136
BECTON DICKINSON & CO	COMMON	075887109	10,930,143	48,178	SH		DFND	2	48,178	0	0
BECTON DICKINSON & CO	COMMON	075887109	574,243	2,531	SH		OTR	23	0	0	2,531
BECTON DICKINSON & CO	COMMON	075887109	10,663	47	SH		DFND	23	47	0	0
BECTON DICKINSON & CO	COMMON	075887109	110,713	488	SH		DFND	24	488	0	0
BECTON DICKINSON & CO	COMMON	075887109	3,860,647	17,017	SH		DFND	24	17,017	0	0
BECTON DICKINSON & CO	COMMON	075887109	8,394	37	SH		OTR	4	0	37	0
BECTON DICKINSON & CO	COMMON	075887109	603,099,020	2,658,346	SH		DFND	4	2,404,062	0	254,283
BECTON DICKINSON & CO	COMMON	075887109	86,616,470	381,789	SH		DFND	5	21,682	0	360,107
BECTON DICKINSON & CO	COMMON	075887109	35,613,599	156,978	SH		DFND	5	156,978	0	0
BECTON DICKINSON & CO	OPTION	075887909	113,435	500	SH	Call	DFND	5	500	0	0
BECTON DICKINSON & CO	COMMON	075887109	9,066,860	39,965	SH		DFND	6	39,965	0	0
BECTON DICKINSON & CO	COMMON	075887109	100,908,373	444,785	SH		DFND	8	429,089	9,060	6,636
BEIGENE LTD	ADR	07725L102	1,293	7	SH		DFND	2	7	0	0
BEIGENE LTD	ADR	07725L102	3,140	17	SH		DFND	4	16	0	1
BEIGENE LTD	ADR	07725L102	9,481,349	51,331	SH		DFND	5	51,331	0	0
BEIGENE LTD	ADR	07725L102	39,528	214	SH		DFND	5	214	0	0
BEIGENE LTD	OPTION	07725L902	2,216,520	12,000	SH	Call	DFND	5	12,000	0	0
BEIGENE LTD	OPTION	07725L952	2,216,520	12,000	SH	Put	DFND	5	12,000	0	0
BEIGENE LTD	ADR	07725L102	212,786	1,152	SH		DFND	6	1,152	0	0
BEIGENE LTD	ADR	07725L102	487,265	2,638	SH		DFND	8	0	0	2,638
BEL FUSE INC	COMMON	077347300	82	1	SH		DFND	1	0	0	1
BEL FUSE INC	COMMON	077347201	751,537	8,343	SH		DFND	2	7,576	0	767
BEL FUSE INC	COMMON	077347300	374,909	4,546	SH		DFND	2	0	0	4,546
BEL FUSE INC	COMMON	077347300	4,783	58	SH		OTR	23	0	0	58
BEL FUSE INC	COMMON	077347201	8,937,467	99,217	SH		DFND	4	84,329	0	14,888
BEL FUSE INC	COMMON	077347300	17,566	213	SH		DFND	4	0	0	213
BEL FUSE INC	COMMON	077347201	513,726	5,703	SH		DFND	5	5,703	0	0
BEL FUSE INC	COMMON	077347300	1,339,643	16,244	SH		DFND	5	13,858	0	2,386
BEL FUSE INC	COMMON	077347201	2,522	28	SH		DFND	6	28	0	0
BELDEN INC	COMMON	077454106	113	1	SH		DFND	1	0	0	1
BELDEN INC	COMMON	077454106	11,201,542	99,472	SH		DFND	2	42,106	0	57,366
BELDEN INC	COMMON	077454106	8,784	78	SH		OTR	23	0	0	78
BELDEN INC	COMMON	077454106	7,086,097	62,926	SH		DFND	4	31,317	0	31,609
BELDEN INC	COMMON	077454106	132,317	1,175	SH		DFND	5	1,175	0	0
BELDEN INC	COMMON	077454106	14,758,892	131,062	SH		DFND	5	131,062	0	0
BELDEN INC	COMMON	077454106	23,761	211	SH		DFND	6	211	0	0
BELITE BIO INC	ADR	07782B104	923,532	14,636	SH		DFND	5	14,636	0	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	12,000	300,000	PRN		DFND	5	300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	36,000	300,000	SH		DFND	5	300,000	0	0
BELLRING BRANDS INC	COMMON	07831C103	603	8	SH		DFND	1	0	0	8
BELLRING BRANDS INC	COMMON	07831C103	4,822	64	SH		DFND	10	64	0	0
BELLRING BRANDS INC	COMMON	07831C103	9,771,749	129,702	SH		DFND	2	5,935	0	123,767
BELLRING BRANDS INC	COMMON	07831C103	63,361	841	SH		OTR	23	0	0	841
BELLRING BRANDS INC	COMMON	07831C103	2,260	30	SH		DFND	24	30	0	0
BELLRING BRANDS INC	COMMON	07831C103	25,598,422	339,772	SH		DFND	4	206,921	0	132,851
BELLRING BRANDS INC	COMMON	07831C103	3,869,688	51,363	SH		DFND	5	51,363	0	0
BELLRING BRANDS INC	COMMON	07831C103	27,951	371	SH		DFND	5	371	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	2,590,342	57,056	SH		DFND	2	41,292	0	15,764
BENCHMARK ELECTRS INC	COMMON	08160H101	28,917,303	636,945	SH		DFND	4	541,134	0	95,811
BENCHMARK ELECTRS INC	COMMON	08160H101	20,158	444	SH		DFND	5	444	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	4,666,167	102,779	SH		DFND	5	102,779	0	0
BENCHMARK ELECTRS INC	COMMON	08160H101	829,685	18,275	SH		DFND	8	18,275	0	0
BENSON HILL INC	COMMON	082490202	20	10	SH		DFND	5	10	0	0
BENSON HILL INC	COMMON	082490202	284	144	SH		DFND	6	144	0	0
BENTLEY SYS INC	COMMON	08265T208	698,912	14,966	SH		OTR	1	0	0	14,966
BENTLEY SYS INC	COMMON	08265T208	198,849	4,258	SH		DFND	1	199	0	4,059
BENTLEY SYS INC	COMMON	08265T208	3,269	70	SH		DFND	10	70	0	0
BENTLEY SYS INC	COMMON	08265T208	192,077	4,113	SH		OTR	13	0	4,113	0
BENTLEY SYS INC	BOND	08265TAB5	34,166	35,000	PRN		DFND	16	35,000	0	0
BENTLEY SYS INC	COMMON	08265T208	29,857,738	639,352	SH		DFND	2	28,665	0	610,687
BENTLEY SYS INC	COMMON	08265T208	19,381	415	SH		OTR	23	0	0	415
BENTLEY SYS INC	COMMON	08265T208	1,204,160	25,785	SH		DFND	24	25,785	0	0
BENTLEY SYS INC	COMMON	08265T208	11,862	254	SH		DFND	24	254	0	0
BENTLEY SYS INC	COMMON	08265T208	196,000	4,197	SH		DFND	25	4,197	0	0
BENTLEY SYS INC	COMMON	08265T208	7,968,107	170,623	SH		DFND	4	151,838	0	18,785
BENTLEY SYS INC	BOND	08265TAB5	3,603,043	3,691,000	PRN		OTR	4	0	3,691,000	0
BENTLEY SYS INC	BOND	08265TAB5	11,538,329	11,820,000	PRN		DFND	4	8,129,000	0	3,691,000
BENTLEY SYS INC	COMMON	08265T208	30,810,138	659,746	SH		DFND	5	11,321	0	648,425
BENTLEY SYS INC	BOND	08265TAB5	946,885	970,000	PRN		DFND	5	970,000	0	0
BENTLEY SYS INC	BOND	08265TAD1	2,380,187	2,631,000	PRN		DFND	5	2,631,000	0	0
BENTLEY SYS INC	COMMON	08265T208	2,601,984	55,717	SH		DFND	6	55,717	0	0
BENTLEY SYS INC	COMMON	08265T208	78,970	1,691	SH		DFND	8	0	0	1,691
BENTLEY SYS INC	BOND	08265TAB5	4,258,054	4,362,000	PRN		DFND	8	3,121,000	859,000	382,000
BENTLEY SYS INC	BOND	08265TAD1	773,493	855,000	PRN		DFND	8	855,000	0	0
BERKLEY W R CORP	COMMON	084423102	757,366	12,942	SH		OTR	1	0	0	12,942
BERKLEY W R CORP	COMMON	084423102	312,029	5,332	SH		DFND	1	235	0	5,097
BERKLEY W R CORP	COMMON	084423102	8,954	153	SH		DFND	10	153	0	0
BERKLEY W R CORP	COMMON	084423102	847,838	14,488	SH		DFND	15	14,488	0	0
BERKLEY W R CORP	COMMON	084423102	29,787	509	SH		OTR	2	365	0	144
BERKLEY W R CORP	COMMON	084423102	44,756,155	764,801	SH		DFND	2	180,021	0	584,780
BERKLEY W R CORP	COMMON	084423102	4,389	75	SH		DFND	2	75	0	0
BERKLEY W R CORP	COMMON	084423102	35,650	609	SH		OTR	23	0	0	609
BERKLEY W R CORP	COMMON	084423102	10,475	179	SH		DFND	23	179	0	0
BERKLEY W R CORP	COMMON	084423102	2,516	43	SH		OTR	4	0	43	0
BERKLEY W R CORP	COMMON	084423102	326,508,944	5,579,441	SH		DFND	4	5,233,008	0	346,433
BERKLEY W R CORP	COMMON	084423102	3,171,433	54,194	SH		DFND	5	54,194	0	0
BERKLEY W R CORP	COMMON	084423102	36,600,456	625,435	SH		DFND	5	32,941	0	592,494
BERKLEY W R CORP	COMMON	084423102	245,960	4,203	SH		DFND	6	4,203	0	0
BERKLEY W R CORP	COMMON	084423102	1,806,337	30,867	SH		DFND	8	30,867	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	3,668,848	8,094	SH		OTR	1	968	0	7,126
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	34,284,739	75,637	SH		DFND	1	62,884	0	12,753
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	20,843,628	45,984	SH		DFND	10	45,984	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	38,364,259	84,637	SH		DFND	11	84,637	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	26,664,196	58,825	SH		DFND	15	58,825	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	25,234,098	55,670	SH		DFND	16	55,670	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	40,855,200	60	SH		OTR	2	58	0	2
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	17,023,000	25	SH		DFND	2	0	0	25
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	84,435,185	186,276	SH		OTR	2	183,784	0	2,492
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	640,041,785	1,412,023	SH		DFND	2	569,711	0	842,312
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	152,302	336	SH		DFND	2	336	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	10,078,844	22,235	SH		OTR	23	0	594	21,641
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	654,083	1,443	SH		DFND	23	1,443	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,745,842	10,470	SH		DFND	24	10,470	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	680,920	1	SH		DFND	4	0	0	1
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	157,288	347	SH		OTR	4	0	347	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	4,726,453,127	10,427,226	SH		DFND	4	8,823,209	0	1,604,017
BERKSHIRE HATHAWAY INC DEL	COMMON	084670108	34,046,000	50	SH		DFND	5	47	0	3
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	631,666,165	1,393,545	SH		DFND	5	1,003,997	0	389,548
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	33,748,056	74,453	SH		DFND	5	74,453	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670902	84,944,672	187,400	SH	Call	DFND	5	187,400	0	0
BERKSHIRE HATHAWAY INC DEL	OPTION	084670952	154,568,480	341,000	SH	Put	DFND	5	341,000	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON	084670702	304,713,400	672,241	SH		DFND	8	551,128	61,384	59,729
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,621	57	SH		DFND	1	0	0	57
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	22,318	785	SH		OTR	2	0	0	785
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	536,787	18,881	SH		DFND	2	0	0	18,881
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	1,104,591	38,853	SH		DFND	4	18,668	0	20,185
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	4,480,142	157,585	SH		DFND	5	157,585	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	25,217	887	SH		DFND	5	887	0	0
BERKSHIRE HILLS BANCORP INC	COMMON	084680107	766,103	26,947	SH		DFND	6	26,947	0	0
BERRY CORP	COMMON	08579X101	139,119	33,685	SH		DFND	2	0	0	33,685
BERRY CORP	COMMON	08579X101	352,021	85,235	SH		DFND	4	83,560	0	1,675
BERRY CORP	COMMON	08579X101	1,630,677	394,837	SH		DFND	5	394,837	0	0
BERRY CORP	COMMON	08579X101	3,969	961	SH		DFND	6	961	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	453	7	SH		DFND	1	0	0	7
BERRY GLOBAL GROUP INC	COMMON	08579W103	7,282,230	112,606	SH		DFND	2	482	0	112,124
BERRY GLOBAL GROUP INC	COMMON	08579W103	11,187,975	173,001	SH		DFND	2	173,001	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	3,686	57	SH		OTR	23	0	0	57
BERRY GLOBAL GROUP INC	COMMON	08579W103	17,209,011	266,105	SH		DFND	4	154,875	0	111,230
BERRY GLOBAL GROUP INC	COMMON	08579W103	2,474,921	38,270	SH		DFND	5	37,770	0	500
BERRY GLOBAL GROUP INC	COMMON	08579W103	8,472	131	SH		DFND	6	131	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	1,008,529	15,595	SH		DFND	8	15,595	0	0
BEST BUY INC	COMMON	086516101	87,087	1,015	SH		OTR	1	35	0	980
BEST BUY INC	COMMON	086516101	60,060	700	SH		DFND	1	75	0	625
BEST BUY INC	COMMON	086516101	3,344,312	38,978	SH		DFND	10	38,978	0	0
BEST BUY INC	COMMON	086516101	11,926	139	SH		OTR	13	0	139	0
BEST BUY INC	COMMON	086516101	8,186,350	95,412	SH		DFND	15	95,412	0	0
BEST BUY INC	COMMON	086516101	293,007	3,415	SH		DFND	16	3,415	0	0
BEST BUY INC	COMMON	086516101	448,991	5,233	SH		DFND	18	5,233	0	0
BEST BUY INC	COMMON	086516101	54,998	641	SH		OTR	2	260	0	381
BEST BUY INC	COMMON	086516101	27,095,897	315,803	SH		DFND	2	220,105	0	95,698
BEST BUY INC	COMMON	086516101	2,775,287	32,346	SH		DFND	2	32,346	0	0
BEST BUY INC	COMMON	086516101	49,326	574	SH		OTR	23	0	0	574
BEST BUY INC	COMMON	086516101	76,362	890	SH		DFND	24	890	0	0
BEST BUY INC	COMMON	086516101	257	3	SH		OTR	4	0	3	0
BEST BUY INC	COMMON	086516101	454,795,413	5,300,645	SH		DFND	4	4,842,433	0	458,212
BEST BUY INC	COMMON	086516101	7,596,217	88,534	SH		DFND	5	33,884	0	54,650
BEST BUY INC	COMMON	086516101	19,091,787	222,515	SH		DFND	5	222,515	0	0
BEST BUY INC	OPTION	086516901	4,779,060	55,700	SH	Call	DFND	5	55,700	0	0
BEST BUY INC	OPTION	086516951	9,463,740	110,300	SH	Put	DFND	5	110,300	0	0
BEST BUY INC	COMMON	086516101	3,659,027	42,646	SH		DFND	6	42,646	0	0
BEST BUY INC	COMMON	086516101	30,243,385	352,487	SH		DFND	8	278,949	41,021	32,517
BEST INC	ADR	08653C601	755	285	SH		DFND	5	285	0	0
BEYOND AIR INC	COMMON	08862L103	2,306	6,433	SH		DFND	5	6,433	0	0
BEYOND AIR INC	COMMON	08862L103	121	337	SH		DFND	5	337	0	0
BEYOND AIR INC	COMMON	08862L103	233	650	SH		DFND	6	650	0	0
BEYOND INC	COMMON	690370101	98,920	20,065	SH		DFND	2	0	0	20,065
BEYOND INC	COMMON	690370101	3,801	771	SH		DFND	4	0	0	771
BEYOND INC	COMMON	690370101	29,812	6,047	SH		DFND	5	6,047	0	0
BEYOND INC	COMMON	690370101	3,003,642	609,258	SH		DFND	5	609,258	0	0
BEYOND MEAT INC	COMMON	08862E109	98,779	26,271	SH		DFND	2	0	0	26,271
BEYOND MEAT INC	COMMON	08862E109	2	0	SH		OTR	23	0	0	0
BEYOND MEAT INC	COMMON	08862E109	8,231	2,189	SH		DFND	24	2,189	0	0
BEYOND MEAT INC	COMMON	08862E109	4	1	SH		DFND	4	0	0	1
BEYOND MEAT INC	COMMON	08862E109	1,369	364	SH		DFND	5	296	0	68
BEYOND MEAT INC	COMMON	08862E109	1,252,753	333,179	SH		DFND	5	333,179	0	0
BEYOND MEAT INC	BOND	08862EAB5	1,210,180	7,968,000	PRN		DFND	5	7,968,000	0	0
BEYOND MEAT INC	COMMON	08862E109	6,753	1,796	SH		DFND	6	1,796	0	0
BEYONDSPRING INC	COMMON	G10830100	978	600	SH		DFND	5	600	0	0
BGC GROUP INC	COMMON	088929104	1,790,310	197,606	SH		DFND	2	37,397	0	160,209
BGC GROUP INC	COMMON	088929104	906	100	SH		OTR	23	0	0	100
BGC GROUP INC	COMMON	088929104	7,156,911	789,946	SH		DFND	4	569,920	0	220,026
BGC GROUP INC	COMMON	088929104	9,670,336	1,067,366	SH		DFND	5	1,067,366	0	0
BGC GROUP INC	COMMON	088929104	11,707,758	1,292,247	SH		DFND	5	656,248	0	635,999
BGSF INC	COMMON	05601C105	383	73	SH		DFND	5	73	0	0
BHP GROUP LTD	ADR	088606108	119,536	2,448	SH		OTR	1	0	0	2,448
BHP GROUP LTD	ADR	088606108	174,763	3,579	SH		DFND	1	480	0	3,099
BHP GROUP LTD	ADR	088606108	26,319	539	SH		OTR	2	539	0	0
BHP GROUP LTD	ADR	088606108	5,402,502	110,639	SH		DFND	2	260	0	110,379
BHP GROUP LTD	ADR	088606108	29,982	614	SH		OTR	23	0	0	614
BHP GROUP LTD	ADR	088606108	2,686	55	SH		OTR	4	0	55	0
BHP GROUP LTD	ADR	088606108	10,891,396	223,047	SH		DFND	4	215,617	0	7,430
BHP GROUP LTD	ADR	088606108	4,509,988	92,361	SH		DFND	5	19,799	0	72,562
BHP GROUP LTD	ADR	088606108	1,692,008	34,651	SH		DFND	5	34,651	0	0
BICARA THERAPEUTICS INC	COMMON	055477103	4,669	268	SH		OTR	1	0	0	268
BICARA THERAPEUTICS INC	COMMON	055477103	7,682	441	SH		DFND	1	0	0	441
BICARA THERAPEUTICS INC	COMMON	055477103	147,861	8,488	SH		DFND	2	0	0	8,488
BICARA THERAPEUTICS INC	COMMON	055477103	179,548	10,307	SH		DFND	4	1,209	0	9,098
BICARA THERAPEUTICS INC	COMMON	055477103	157	9	SH		DFND	5	9	0	0
BICARA THERAPEUTICS INC	COMMON	055477103	787,854	45,227	SH		DFND	5	45,227	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	12,138	867	SH		DFND	5	867	0	0
BICYCLE THERAPEUTICS PLC	ADR	088786108	95,760	6,840	SH		DFND	6	6,840	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	1,180	659	SH		DFND	5	659	0	0
BIG 5 SPORTING GOODS CORP	COMMON	08915P101	487	272	SH		DFND	6	272	0	0
BIG TREE CLOUD HLDGS LTD	COMMON	G1263B108	2,710	870	SH		DFND	5	870	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	202,043	45,403	SH		DFND	2	0	0	45,403
BIGBEAR AI HLDGS INC	COMMON	08975B109	19,042	4,279	SH		DFND	4	0	0	4,279
BIGBEAR AI HLDGS INC	COMMON	08975B109	6,604	1,484	SH		DFND	6	1,484	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	44,579	50,000	PRN		DFND	16	50,000	0	0
BIGCOMMERCE HLDGS INC	COMMON	08975P108	192,131	31,394	SH		DFND	2	0	0	31,394
BIGCOMMERCE HLDGS INC	COMMON	08975P108	612	100	SH		DFND	4	0	0	100
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	6,241,882	7,001,000	PRN		OTR	4	0	7,001,000	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	18,197,835	20,411,000	PRN		DFND	4	13,410,000	0	7,001,000
BIGCOMMERCE HLDGS INC	COMMON	08975P108	339,048	55,400	SH		DFND	5	55,400	0	0
BIGCOMMERCE HLDGS INC	BOND	08975PAB4	2,307,383	2,588,000	PRN		DFND	8	961,000	1,427,000	200,000
BIGLARI HLDGS INC	COMMON	08986R309	359,312	1,413	SH		DFND	2	1,093	0	320
BIGLARI HLDGS INC	COMMON	08986R309	3,739,334	14,705	SH		DFND	4	12,542	0	2,163
BIGLARI HLDGS INC	COMMON	08986R309	4,323	17	SH		DFND	6	17	0	0
BILIBILI INC	ADR	090040106	887	49	SH		OTR	1	0	0	49
BILIBILI INC	ADR	090040106	59,401	3,280	SH		DFND	24	3,280	0	0
BILIBILI INC	ADR	090040106	9,476,039	523,249	SH		DFND	5	523,249	0	0
BILIBILI INC	ADR	090040106	25,861	1,428	SH		DFND	5	1,428	0	0
BILIBILI INC	OPTION	090040956	1,811,000	100,000	SH	Put	DFND	5	100,000	0	0
BILL HOLDINGS INC	COMMON	090043100	21,178	250	SH		DFND	1	0	0	250
BILL HOLDINGS INC	BOND	090043AD2	912,754	1,029,000	PRN		DFND	16	1,029,000	0	0
BILL HOLDINGS INC	COMMON	090043100	7,724,197	91,184	SH		DFND	2	14	0	91,170
BILL HOLDINGS INC	COMMON	090043100	13,008,322	153,563	SH		DFND	2	153,563	0	0
BILL HOLDINGS INC	COMMON	090043100	252,266	2,978	SH		DFND	25	2,978	0	0
BILL HOLDINGS INC	COMMON	090043100	5,552,740	65,550	SH		DFND	4	4,220	0	61,330
BILL HOLDINGS INC	COMMON	090043100	49,132	580	SH		DFND	5	580	0	0
BILL HOLDINGS INC	OPTION	090043900	2,964,850	35,000	SH	Call	DFND	5	35,000	0	0
BILL HOLDINGS INC	OPTION	090043950	2,964,850	35,000	SH	Put	DFND	5	35,000	0	0
BILL HOLDINGS INC	BOND	090043AD2	8,406,383	9,477,000	PRN		DFND	5	9,477,000	0	0
BILL HOLDINGS INC	COMMON	090043100	143,329	1,692	SH		DFND	6	1,692	0	0
BILL HOLDINGS INC	BOND	090043AD2	1,296,838	1,462,000	PRN		DFND	8	1,462,000	0	0
BINAH CAP GROUP INC	COMMON	09032H105	26	9	SH		DFND	5	9	0	0
BIO RAD LABS INC	COMMON	090572207	2,628	8	SH		OTR	1	0	0	8
BIO RAD LABS INC	COMMON	090572207	1,971	6	SH		DFND	1	0	0	6
BIO RAD LABS INC	COMMON	090572207	6,059,695	18,446	SH		DFND	2	7	0	18,439
BIO RAD LABS INC	COMMON	090572207	9,527	29	SH		OTR	23	0	0	29
BIO RAD LABS INC	COMMON	090572207	630,739	1,920	SH		DFND	24	1,920	0	0
BIO RAD LABS INC	COMMON	090572207	4,587,971	13,966	SH		DFND	4	1,760	0	12,206
BIO RAD LABS INC	COMMON	090572207	3,389,566	10,318	SH		DFND	5	1,425	0	8,893
BIO RAD LABS INC	COMMON	090572207	806,492	2,455	SH		DFND	6	2,455	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON	09076W109	20	21	SH		DFND	5	21	0	0
BIOAGE LABS INC	COMMON	09077V100	30,890	5,335	SH		DFND	2	0	0	5,335
BIOATLA INC	COMMON	09077B104	667	1,129	SH		DFND	6	1,129	0	0
BIOCARDIA INC	COMMON	09060U606	1,960	899	SH		DFND	5	899	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	640,054	105,272	SH		DFND	5	105,272	0	0
BIOCERES CROP SOLUTIONS CORP	COMMON	G1117K114	176	29	SH		DFND	6	29	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	683,305	90,865	SH		DFND	2	0	0	90,865
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	566,106	75,280	SH		DFND	4	8,661	0	66,619
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	59,197	7,872	SH		DFND	5	7,872	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	2,139,199	284,468	SH		DFND	5	284,468	0	0
BIOCRYST PHARMACEUTICALS INC	COMMON	09058V103	119,500	15,891	SH		DFND	6	15,891	0	0
BIOGEN INC	COMMON	09062X103	144,051	942	SH		OTR	1	71	0	871
BIOGEN INC	COMMON	09062X103	279,232	1,826	SH		DFND	1	1,394	0	432
BIOGEN INC	COMMON	09062X103	960,949	6,284	SH		DFND	10	6,284	0	0
BIOGEN INC	COMMON	09062X103	5,914,793	38,679	SH		OTR	13	0	38,679	0
BIOGEN INC	COMMON	09062X103	1,605,048	10,496	SH		DFND	15	10,496	0	0
BIOGEN INC	COMMON	09062X103	199,102	1,302	SH		DFND	16	1,302	0	0
BIOGEN INC	COMMON	09062X103	925,472	6,052	SH		OTR	2	6,031	0	21
BIOGEN INC	COMMON	09062X103	25,282,264	165,330	SH		DFND	2	100,087	0	65,243
BIOGEN INC	COMMON	09062X103	3,718,403	24,316	SH		DFND	2	24,316	0	0
BIOGEN INC	COMMON	09062X103	612	4	SH		OTR	23	0	0	4
BIOGEN INC	COMMON	09062X103	2,447	16	SH		DFND	23	16	0	0
BIOGEN INC	COMMON	09062X103	47,472,638	310,441	SH		DFND	24	310,441	0	0
BIOGEN INC	COMMON	09062X103	1,270,306	8,307	SH		DFND	24	8,307	0	0
BIOGEN INC	COMMON	09062X103	1,174,578	7,681	SH		SOLE	27	7,681	0	0
BIOGEN INC	COMMON	09062X103	1,682	11	SH		OTR	4	0	11	0
BIOGEN INC	COMMON	09062X103	191,831,412	1,254,456	SH		DFND	4	1,110,372	0	144,084
BIOGEN INC	COMMON	09062X103	937,247	6,129	SH		DFND	5	6,078	0	51
BIOGEN INC	COMMON	09062X103	11,225,857	73,410	SH		DFND	5	73,410	0	0
BIOGEN INC	OPTION	09062X903	15,139,080	99,000	SH	Call	DFND	5	99,000	0	0
BIOGEN INC	OPTION	09062X953	4,587,600	30,000	SH	Put	DFND	5	30,000	0	0
BIOGEN INC	COMMON	09062X103	1,569,265	10,262	SH		DFND	6	10,262	0	0
BIOGEN INC	COMMON	09062X103	26,052,980	170,370	SH		DFND	8	142,469	15,682	12,219
BIOHAVEN LTD	COMMON	G1110E107	28,797	771	SH		OTR	1	0	0	771
BIOHAVEN LTD	COMMON	G1110E107	47,621	1,275	SH		DFND	1	0	0	1,275
BIOHAVEN LTD	COMMON	G1110E107	2,767,224	74,089	SH		DFND	2	36,321	0	37,768
BIOHAVEN LTD	COMMON	G1110E107	43,457,509	1,163,521	SH		DFND	4	1,023,102	0	140,419
BIOHAVEN LTD	COMMON	G1110E107	5,863,726	156,994	SH		DFND	5	156,994	0	0
BIOHAVEN LTD	COMMON	G1110E107	480,657	12,869	SH		DFND	5	12,752	0	117
BIOHAVEN LTD	COMMON	G1110E107	66,744	1,787	SH		DFND	6	1,787	0	0
BIOHAVEN LTD	COMMON	G1110E107	21,209,683	567,863	SH		DFND	8	567,863	0	0
BIO-KEY INTL INC	COMMON	09060C507	77	45	SH		DFND	5	45	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	411,466	15,850	SH		DFND	2	0	0	15,850
BIOLIFE SOLUTIONS INC	COMMON	09062W204	16,822	648	SH		DFND	4	0	0	648
BIOLIFE SOLUTIONS INC	COMMON	09062W204	96,675	3,724	SH		DFND	5	3,724	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	2,674	103	SH		DFND	6	103	0	0
BIOLIFE SOLUTIONS INC	COMMON	09062W204	6,055,430	233,260	SH		DFND	8	233,260	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	854	13	SH		DFND	1	0	0	13
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	276,920	4,213	SH		DFND	10	4,213	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	86,106	1,310	SH		DFND	15	1,310	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	127,845	1,945	SH		DFND	16	1,945	0	0
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	991,302	1,065,000	PRN		DFND	16	1,065,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	13,639,172	207,503	SH		DFND	2	25,029	0	182,474
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	35,231	536	SH		DFND	24	536	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,055,295	16,055	SH		DFND	24	16,055	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	64,777,901	985,515	SH		DFND	4	833,082	0	152,433
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	776,287	834,000	PRN		DFND	4	834,000	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	239,849	3,649	SH		DFND	5	3,547	0	102
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	1,549,453	23,573	SH		DFND	6	23,573	0	0
BIOMARIN PHARMACEUTICAL INC	COMMON	09061G101	19,807,341	301,344	SH		DFND	8	268,642	23,427	9,275
BIOMARIN PHARMACEUTICAL INC	BOND	09061GAK7	6,072,539	6,524,000	PRN		DFND	8	6,122,000	0	402,000
BIOMEA FUSION INC	COMMON	09077A106	47,154	12,153	SH		DFND	2	0	0	12,153
BIOMEA FUSION INC	COMMON	09077A106	27,044	6,970	SH		OTR	23	0	0	6,970
BIOMEA FUSION INC	COMMON	09077A106	23	6	SH		DFND	4	0	0	6
BIOMEA FUSION INC	COMMON	09077A106	13,215	3,406	SH		DFND	6	3,406	0	0
BIOMX INC	COMMON	09090D301	313,936	429,990	SH		DFND	5	429,990	0	0
BIONANO GENOMICS INC	COMMON	09075F305	222	770	SH		DFND	6	770	0	0
BIONEXUS GENE LAB CORP	COMMON	090628207	162	580	SH		DFND	5	580	0	0
BIONTECH SE	ADR	09075V102	312,565	2,743	SH		DFND	24	2,743	0	0
BIONTECH SE	ADR	09075V102	4,558	40	SH		DFND	4	0	0	40
BIONTECH SE	ADR	09075V102	33,729	296	SH		DFND	5	296	0	0
BIONTECH SE	OPTION	09075V902	1,709,250	15,000	SH	Call	DFND	5	15,000	0	0
BIONTECH SE	OPTION	09075V952	1,709,250	15,000	SH	Put	DFND	5	15,000	0	0
BIONTECH SE	ADR	09075V102	798,903	7,011	SH		DFND	6	7,011	0	0
BIO-PATH HLDGS INC	COMMON	09057N409	252	217	SH		DFND	5	217	0	0
BIOSIG TECHNOLOGIES INC	COMMON	09073N300	7	5	SH		DFND	6	5	0	0
BIOTE CORP	COMMON	090683103	73,159	11,838	SH		DFND	2	0	0	11,838
BIOTE CORP	COMMON	090683103	255,160	41,288	SH		DFND	5	41,288	0	0
BIOTE CORP	COMMON	090683103	30,900	5,000	SH		DFND	5	5,000	0	0
BIOTE CORP	COMMON	090683103	2,416	391	SH		DFND	6	391	0	0
BIO-TECHNE CORP	COMMON	09073M104	88,885	1,234	SH		OTR	1	128	0	1,106
BIO-TECHNE CORP	COMMON	09073M104	90,830	1,261	SH		DFND	1	52	0	1,209
BIO-TECHNE CORP	COMMON	09073M104	1,585	22	SH		OTR	2	22	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,903,321	26,424	SH		DFND	2	26,424	0	0
BIO-TECHNE CORP	COMMON	09073M104	4,919,361	68,296	SH		DFND	2	182	0	68,114
BIO-TECHNE CORP	COMMON	09073M104	3,746	52	SH		OTR	23	0	0	52
BIO-TECHNE CORP	COMMON	09073M104	262,477	3,644	SH		DFND	24	3,644	0	0
BIO-TECHNE CORP	COMMON	09073M104	504	7	SH		OTR	4	0	7	0
BIO-TECHNE CORP	COMMON	09073M104	12,673,420	175,946	SH		DFND	4	86,776	0	89,170
BIO-TECHNE CORP	COMMON	09073M104	176,113	2,445	SH		DFND	5	2,445	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,196,850	16,616	SH		DFND	5	16,616	0	0
BIO-TECHNE CORP	COMMON	09073M104	1,847,353	25,647	SH		DFND	6	25,647	0	0
BIO-TECHNE CORP	COMMON	09073M104	14,658,537	203,506	SH		DFND	8	203,506	0	0
BIOVENTUS INC	COMMON	09075A108	177,020	16,859	SH		DFND	2	0	0	16,859
BIOVENTUS INC	COMMON	09075A108	2,247	214	SH		DFND	4	0	0	214
BIOVENTUS INC	COMMON	09075A108	2,960,139	281,918	SH		DFND	5	281,918	0	0
BIOVENTUS INC	COMMON	09075A108	1,460	139	SH		DFND	6	139	0	0
BIOVIE INC	COMMON	09074F405	60	30	SH		DFND	6	30	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	216	579	SH		DFND	5	579	0	0
BIOXCEL THERAPEUTICS INC	COMMON	09075P105	280	749	SH		DFND	6	749	0	0
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	2,153	38	SH		DFND	4	0	0	38
BIRKENSTOCK HOLDING PLC	COMMON	M2029K104	73,658	1,300	SH		DFND	5	1,300	0	0
BIT DIGITAL INC	COMMON	G1144A105	154,411	52,700	SH		DFND	2	0	0	52,700
BIT DIGITAL INC	COMMON	G1144A105	3,592	1,226	SH		DFND	4	0	0	1,226
BITCOIN DEPOT INC	COMMON	09174P105	49	30	SH		DFND	5	30	0	0
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100	17,572	810	SH		DFND	4	0	0	810
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100	8,815,183	406,792	SH		DFND	5	406,792	0	0
BITDEER TECHNOLOGIES GROUP	COMMON	G11448100	108	5	SH		DFND	6	5	0	0
BITFARMS LTD	COMMON	09173B107	3,966	2,661	SH		DFND	4	0	0	2,661
BITWISE BITCOIN ETF	FUND	09174C104	65,881	1,295	SH		OTR	23	0	0	1,295
BITWISE CRYPTO IND INNOV ETF	FUND	301505624	1,730,825	102,476	SH		OTR	23	0	0	102,476
BJS RESTAURANTS INC	COMMON	09180C106	2,389	68	SH		OTR	1	68	0	0
BJS RESTAURANTS INC	COMMON	09180C106	292,464	8,324	SH		DFND	2	0	0	8,324
BJS RESTAURANTS INC	COMMON	09180C106	281	8	SH		OTR	23	0	0	8
BJS RESTAURANTS INC	COMMON	09180C106	607,871	17,301	SH		DFND	4	11,161	0	6,140
BJS RESTAURANTS INC	COMMON	09180C106	192,540	5,480	SH		DFND	5	5,480	0	0
BJS RESTAURANTS INC	COMMON	09180C106	74,627	2,124	SH		DFND	5	2,124	0	0
BJS RESTAURANTS INC	COMMON	09180C106	10,576	301	SH		DFND	6	301	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	414,584	4,640	SH		OTR	1	0	0	4,640
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	118,478	1,326	SH		DFND	1	62	0	1,264
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	10,275	115	SH		OTR	2	56	0	59
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	32,911,447	368,343	SH		DFND	2	50,278	0	318,065
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	45,479	509	SH		OTR	23	0	0	509
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	1,890,646	21,160	SH		DFND	24	21,160	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	170,956,214	1,913,332	SH		DFND	4	1,818,282	0	95,050
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	18,987,858	212,511	SH		DFND	5	5,010	0	207,501
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	70,408	788	SH		DFND	6	788	0	0
BJS WHSL CLUB HLDGS INC	COMMON	05550J101	4,402,453	49,272	SH		DFND	8	49,272	0	0
BK TECHNOLOGIES CORPORATION	COMMON	05587G203	202,002	5,891	SH		DFND	5	5,891	0	0
BKV CORP	COMMON	05603J108	150,456	6,327	SH		DFND	2	0	0	6,327
BKV CORP	COMMON	05603J108	153,809	6,468	SH		DFND	4	759	0	5,709
BKV CORP	COMMON	05603J108	1,029,484	43,292	SH		DFND	5	43,292	0	0
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	37,431	17,491	SH		DFND	2	0	0	17,491
BLACK DIAMOND THERAPEUTICS I	COMMON	09203E105	3,077	1,438	SH		DFND	6	1,438	0	0
BLACK HILLS CORP	COMMON	092113109	5,735	98	SH		OTR	1	84	0	14
BLACK HILLS CORP	COMMON	092113109	1,689,941	28,878	SH		DFND	18	28,878	0	0
BLACK HILLS CORP	COMMON	092113109	6,333,444	108,227	SH		DFND	2	8,665	0	99,562
BLACK HILLS CORP	COMMON	092113109	11,453,008	195,711	SH		DFND	4	126,451	0	69,260
BLACK HILLS CORP	COMMON	092113109	43,363	741	SH		DFND	5	741	0	0
BLACK HILLS CORP	COMMON	092113109	12,743,257	217,759	SH		DFND	5	217,759	0	0
BLACK STONE MINERALS L P	COMMON	09225M101	214,824	14,714	SH		DFND	4	0	0	14,714
BLACK STONE MINERALS L P	COMMON	09225M101	73,000	5,000	SH		DFND	5	5,000	0	0
BLACKBAUD INC	COMMON	09227Q100	1,331	18	SH		OTR	2	18	0	0
BLACKBAUD INC	COMMON	09227Q100	4,091,842	55,355	SH		DFND	2	0	0	55,355
BLACKBAUD INC	COMMON	09227Q100	5,322	72	SH		OTR	23	0	0	72
BLACKBAUD INC	COMMON	09227Q100	9,749,604	131,894	SH		DFND	4	98,533	0	33,361
BLACKBAUD INC	COMMON	09227Q100	75,177	1,017	SH		DFND	5	1,017	0	0
BLACKBAUD INC	COMMON	09227Q100	7,466,364	101,006	SH		DFND	5	101,006	0	0
BLACKBAUD INC	COMMON	09227Q100	38,808	525	SH		DFND	6	525	0	0
BLACKBAUD INC	COMMON	09227Q100	2,642,640	35,750	SH		DFND	8	35,750	0	0
BLACKBERRY LTD	COMMON	09228F103	835,701	221,085	SH		DFND	24	221,085	0	0
BLACKBERRY LTD	COMMON	09228F103	5,896,781	1,559,995	SH		DFND	5	1,559,995	0	0
BLACKBERRY LTD	COMMON	09228F103	2,797	740	SH		DFND	5	740	0	0
BLACKLINE INC	COMMON	09239B109	122	2	SH		DFND	1	0	0	2
BLACKLINE INC	COMMON	09239B109	3,662,248	60,274	SH		DFND	2	34,893	0	25,381
BLACKLINE INC	COMMON	09239B109	71,221,900	1,172,184	SH		DFND	4	1,027,108	0	145,076
BLACKLINE INC	COMMON	09239B109	9,237,890	152,039	SH		DFND	5	152,039	0	0
BLACKLINE INC	COMMON	09239B109	70,299	1,157	SH		DFND	5	1,157	0	0
BLACKLINE INC	BOND	09239BAD1	71,540	76,000	PRN		DFND	5	76,000	0	0
BLACKLINE INC	COMMON	09239B109	8,115,470	133,566	SH		DFND	8	133,566	0	0
BLACKROCK CAPITAL ALLOC TR	FUND	09260U109	136	9	SH		DFND	4	0	0	9
BLACKROCK CORE BOND TRUST	FUND	09249E101	1,046	100	SH		DFND	5	100	0	0
BLACKROCK ENH GLBL DVD TR	FUND	092501105	9	0	SH		DFND	11	0	0	0
BLACKROCK ENHANCED EQTY DVD	FUND	09251A104	6,583	795	SH		OTR	23	0	0	795
BLACKROCK ESG CAP ALL TRM TR	FUND	09262F100	574	35	SH		OTR	23	0	0	35
BLACKROCK FLTNG RT INC TR	FUND	091941104	10,826	841	SH		OTR	23	0	0	841
BLACKROCK INC	COMMON	09290D101	809,837	790	SH		OTR	1	132	0	658
BLACKROCK INC	COMMON	09290D101	3,145,037	3,068	SH		DFND	1	209	0	2,859
BLACKROCK INC	COMMON	09290D101	4,914,377	4,794	SH		DFND	10	4,794	0	0
BLACKROCK INC	COMMON	09290D101	30,452,943	29,707	SH		DFND	11	29,707	0	0
BLACKROCK INC	COMMON	09290D101	2,022,542	1,973	SH		OTR	13	0	1,973	0
BLACKROCK INC	COMMON	09290D101	6,101,455	5,952	SH		DFND	15	5,952	0	0
BLACKROCK INC	COMMON	09290D101	1,075,340	1,049	SH		DFND	16	1,049	0	0
BLACKROCK INC	COMMON	09290D101	11,735,459	11,448	SH		OTR	2	11,352	0	96
BLACKROCK INC	COMMON	09290D101	167,093	163	SH		DFND	2	163	0	0
BLACKROCK INC	COMMON	09290D101	151,773,686	148,056	SH		DFND	2	28,654	0	119,402
BLACKROCK INC	COMMON	09290D101	1,954,974	1,907	SH		OTR	23	0	0	1,907
BLACKROCK INC	COMMON	09290D101	222,449	217	SH		DFND	23	217	0	0
BLACKROCK INC	COMMON	09290D101	506,404	494	SH		DFND	24	494	0	0
BLACKROCK INC	COMMON	09290D101	2,244,991	2,190	SH		DFND	24	2,190	0	0
BLACKROCK INC	COMMON	09290D101	25,115	24	SH		OTR	4	0	24	0
BLACKROCK INC	COMMON	09290D101	1,022,678,508	997,628	SH		DFND	4	883,693	0	113,934
BLACKROCK INC	COMMON	09290D101	171,370,714	167,173	SH		DFND	5	100,422	0	66,751
BLACKROCK INC	COMMON	09290D101	80,854,526	78,874	SH		DFND	5	78,874	0	0
BLACKROCK INC	OPTION	09290D951	12,198,809	11,900	SH	Put	DFND	5	11,900	0	0
BLACKROCK INC	COMMON	09290D101	2,225,514	2,171	SH		DFND	6	2,171	0	0
BLACKROCK INC	COMMON	09290D101	59,395,899	57,941	SH		DFND	8	57,553	0	388
BLACKROCK INTL DIVIDEND ETF	FUND	09290C848	24,344,381	986,801	SH		OTR	23	0	1,588	985,213
BLACKROCK MUNIHOLD CA QLTY	FUND	09254L107	22,855	2,150	SH		OTR	23	0	0	2,150
BLACKROCK MUNIYIELD NY QLTY	FUND	09255E102	10	0	SH		OTR	23	0	0	0
BLACKROCK RESOURCES & COMMOD	FUND	09257A108	81	9	SH		OTR	23	0	0	9
BLACKROCK RESOURCES & COMMOD	FUND	09257A108	12,673	1,484	SH		DFND	4	0	0	1,484
BLACKROCK SCIENCE & TECH TR	FUND	09258G104	103,319	2,826	SH		OTR	23	0	0	2,826
BLACKROCK TCP CAPITAL CORP	COMMON	09259E108	4,041	464	SH		DFND	5	464	0	0
BLACKROCK US CARBON TR READ	FUND	09290C509	41,287,405	644,612	SH		OTR	23	0	243	644,369
BLACKROCK US CARBON TR READ	FUND	09290C509	154,232	2,408	SH		DFND	23	2,408	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608	6,530,193	150,054	SH		OTR	23	0	65	149,989
BLACKROCK WRLD X US CARBON	FUND	09290C608	26,677	613	SH		DFND	23	613	0	0
BLACKROCK WRLD X US CARBON	FUND	09290C608	44	1	SH		DFND	5	1	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207	119,111	11,039	SH		DFND	2	0	0	11,039
BLACKSKY TECHNOLOGY INC	WARRANT	09263B116	18,508	169,334	PRN		DFND	5	169,334	0	0
BLACKSKY TECHNOLOGY INC	COMMON	09263B207	2,277	211	SH		DFND	6	211	0	0
BLACKSTONE INC	COMMON	09260D107	848,479	4,921	SH		OTR	1	353	0	4,568
BLACKSTONE INC	COMMON	09260D107	3,795,654	22,014	SH		DFND	1	963	0	21,051
BLACKSTONE INC	COMMON	09260D107	5,574,339	32,330	SH		DFND	10	32,330	0	0
BLACKSTONE INC	COMMON	09260D107	7,616,826	44,176	SH		DFND	11	44,176	0	0
BLACKSTONE INC	COMMON	09260D107	2,353,361	13,649	SH		OTR	13	0	13,649	0
BLACKSTONE INC	COMMON	09260D107	2,594,231	15,046	SH		DFND	15	15,046	0	0
BLACKSTONE INC	COMMON	09260D107	17,204,930	99,785	SH		DFND	16	99,785	0	0
BLACKSTONE INC	COMMON	09260D107	3,517,368	20,400	SH		DFND	18	20,400	0	0
BLACKSTONE INC	COMMON	09260D107	3,410,985	19,783	SH		OTR	2	18,033	0	1,750
BLACKSTONE INC	COMMON	09260D107	360,827,472	2,092,724	SH		DFND	2	1,265,277	0	827,447
BLACKSTONE INC	COMMON	09260D107	43,105	250	SH		DFND	2	250	0	0
BLACKSTONE INC	COMMON	09260D107	540,494	3,134	SH		OTR	23	0	0	3,134
BLACKSTONE INC	COMMON	09260D107	28,967	168	SH		DFND	23	168	0	0
BLACKSTONE INC	COMMON	09260D107	4,647,754	26,956	SH		DFND	24	26,956	0	0
BLACKSTONE INC	COMMON	09260D107	8,621,000	50,000	SH		SOLE	27	50,000	0	0
BLACKSTONE INC	COMMON	09260D107	52,243	303	SH		OTR	4	0	303	0
BLACKSTONE INC	COMMON	09260D107	2,998,674,087	17,391,683	SH		DFND	4	16,447,715	0	943,968
BLACKSTONE INC	COMMON	09260D107	581,005,458	3,369,710	SH		DFND	5	2,198,072	0	1,171,638
BLACKSTONE INC	COMMON	09260D107	17,300,623	100,340	SH		DFND	5	100,340	0	0
BLACKSTONE INC	OPTION	09260D907	34,087,434	197,700	SH	Call	DFND	5	197,700	0	0
BLACKSTONE INC	OPTION	09260D957	53,329,506	309,300	SH	Put	DFND	5	309,300	0	0
BLACKSTONE INC	COMMON	09260D107	2,123,870	12,318	SH		DFND	6	12,318	0	0
BLACKSTONE INC	COMMON	09260D107	106,904,883	620,026	SH		DFND	8	500,089	15,354	104,583
BLACKSTONE MTG TR INC	COMMON	09257W100	2,211	127	SH		OTR	1	127	0	0
BLACKSTONE MTG TR INC	COMMON	09257W100	1,329,358	76,356	SH		DFND	2	0	0	76,356
BLACKSTONE MTG TR INC	COMMON	09257W100	1,543,588	88,661	SH		DFND	4	6,964	0	81,697
BLACKSTONE MTG TR INC	COMMON	09257W100	3,641,232	209,146	SH		DFND	5	131,978	0	77,168
BLACKSTONE MTG TR INC	COMMON	09257W100	6,570,151	377,378	SH		DFND	5	377,378	0	0
BLACKSTONE MTG TR INC	OPTION	09257W950	34,820	2,000	SH	Put	DFND	5	2,000	0	0
BLACKSTONE SECD LENDING FD	COMMON	09261X102	159,127	4,925	SH		DFND	4	0	0	4,925
BLACKSTONE SECD LENDING FD	COMMON	09261X102	25,841,150	799,788	SH		DFND	5	624,260	0	175,528
BLACKSTONE SECD LENDING FD	COMMON	09261X102	8,126,870	251,528	SH		DFND	5	251,528	0	0
BLACKSTONE STRATEGIC CREDIT	FUND	09257R101	4,892	400	SH		DFND	5	400	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	235,034	55,302	SH		DFND	2	29,786	0	25,516
BLADE AIR MOBILITY INC	COMMON	092667104	1,653,590	389,080	SH		DFND	4	332,474	0	56,606
BLADE AIR MOBILITY INC	COMMON	092667104	595,561	140,132	SH		DFND	5	134,747	0	5,385
BLADE AIR MOBILITY INC	COMMON	092667104	467,662	110,038	SH		DFND	5	110,038	0	0
BLADE AIR MOBILITY INC	COMMON	092667104	4,182	984	SH		DFND	6	984	0	0
BLEICHROEDER ACQUISITION COR	UNIT	G1169T120	10,050,000	1,000,000	SH		DFND	5	1,000,000	0	0
BLEND LABS INC	COMMON	09352U108	439,271	104,340	SH		DFND	2	0	0	104,340
BLEND LABS INC	COMMON	09352U108	3,056	726	SH		DFND	4	0	0	726
BLEND LABS INC	COMMON	09352U108	113,093	26,863	SH		DFND	5	26,863	0	0
BLEND LABS INC	COMMON	09352U108	9,911,574	2,354,293	SH		DFND	5	2,354,293	0	0
BLINK CHARGING CO	COMMON	09354A100	58,807	42,307	SH		DFND	2	0	0	42,307
BLINK CHARGING CO	COMMON	09354A100	5,560	4,000	SH		DFND	5	4,000	0	0
BLOCK H & R INC	COMMON	093671105	7,556	143	SH		OTR	1	132	0	11
BLOCK H & R INC	COMMON	093671105	2,114	40	SH		DFND	1	0	0	40
BLOCK H & R INC	COMMON	093671105	7,873	149	SH		OTR	2	149	0	0
BLOCK H & R INC	COMMON	093671105	6,976,888	132,038	SH		DFND	2	576	0	131,462
BLOCK H & R INC	COMMON	093671105	128,745	2,436	SH		OTR	23	0	0	2,436
BLOCK H & R INC	COMMON	093671105	25,974,876	491,576	SH		DFND	4	381,272	0	110,304
BLOCK H & R INC	COMMON	093671105	190,171	3,599	SH		DFND	5	3,599	0	0
BLOCK H & R INC	OPTION	093671905	47,556	900	SH	Call	DFND	5	900	0	0
BLOCK H & R INC	COMMON	093671105	8,454	160	SH		DFND	6	160	0	0
BLOCK H & R INC	COMMON	093671105	754,344	14,276	SH		DFND	8	14,276	0	0
BLOCK INC	COMMON	852234103	48,954	576	SH		OTR	1	371	0	205
BLOCK INC	COMMON	852234103	55,668	655	SH		DFND	1	7	0	648
BLOCK INC	COMMON	852234103	12,196,150	143,501	SH		DFND	10	143,501	0	0
BLOCK INC	COMMON	852234103	2,848,950	33,521	SH		DFND	15	33,521	0	0
BLOCK INC	COMMON	852234103	18,395,916	216,448	SH		DFND	16	216,448	0	0
BLOCK INC	BOND	852234AF0	1,115,476	1,123,000	PRN		DFND	16	1,123,000	0	0
BLOCK INC	BOND	852234AJ2	2,756,131	2,959,000	PRN		DFND	16	2,959,000	0	0
BLOCK INC	BOND	852234AK9	5,004,904	5,776,000	PRN		DFND	16	5,776,000	0	0
BLOCK INC	COMMON	852234103	596,885	7,023	SH		OTR	2	7,023	0	0
BLOCK INC	COMMON	852234103	93,725,357	1,102,781	SH		DFND	2	1,053,405	0	49,376
BLOCK INC	COMMON	852234103	23,032	271	SH		OTR	23	0	0	271
BLOCK INC	COMMON	852234103	2,295	27	SH		DFND	23	27	0	0
BLOCK INC	COMMON	852234103	3,485	41	SH		DFND	24	41	0	0
BLOCK INC	COMMON	852234103	5,254,932	61,830	SH		DFND	24	61,830	0	0
BLOCK INC	COMMON	852234103	4,165	49	SH		OTR	4	0	49	0
BLOCK INC	COMMON	852234103	1,241,636,685	14,609,209	SH		DFND	4	13,958,078	0	651,130
BLOCK INC	BOND	852234AF0	357,588	360,000	PRN		OTR	4	0	360,000	0
BLOCK INC	BOND	852234AF0	973,434	980,000	PRN		DFND	4	620,000	0	360,000
BLOCK INC	BOND	852234AJ2	412,628	443,000	PRN		DFND	4	443,000	0	0
BLOCK INC	COMMON	852234103	35,025,073	412,108	SH		DFND	5	93,475	0	318,633
BLOCK INC	OPTION	852234903	866,898	10,200	SH	Call	DFND	5	10,200	0	0
BLOCK INC	OPTION	852234953	1,572,315	18,500	SH	Put	DFND	5	18,500	0	0
BLOCK INC	BOND	852234AF0	2,114,736	2,129,000	PRN		DFND	5	2,129,000	0	0
BLOCK INC	COMMON	852234103	1,515,882	17,836	SH		DFND	6	17,836	0	0
BLOCK INC	COMMON	852234103	53,613,902	630,826	SH		DFND	8	516,374	50,153	64,299
BLOCK INC	BOND	852234AF0	690,344	695,000	PRN		DFND	8	440,000	255,000	0
BLOOM ENERGY CORP	COMMON	093712107	3,319,929	149,479	SH		DFND	2	61,091	0	88,388
BLOOM ENERGY CORP	COMMON	093712107	1,538,398	69,266	SH		DFND	24	69,266	0	0
BLOOM ENERGY CORP	COMMON	093712107	48,048,181	2,163,358	SH		DFND	4	1,898,468	0	264,890
BLOOM ENERGY CORP	COMMON	093712107	11,904,427	535,994	SH		DFND	5	535,994	0	0
BLOOM ENERGY CORP	COMMON	093712107	939,239	42,289	SH		DFND	5	42,089	0	200
BLOOM ENERGY CORP	OPTION	093712907	1,832,325	82,500	SH	Call	DFND	5	82,500	0	0
BLOOM ENERGY CORP	OPTION	093712957	646,311	29,100	SH	Put	DFND	5	29,100	0	0
BLOOM ENERGY CORP	BOND	093712AK3	186,493	126,000	PRN		DFND	5	126,000	0	0
BLOOM ENERGY CORP	COMMON	093712107	14,503	653	SH		DFND	6	653	0	0
BLOOM ENERGY CORP	COMMON	093712107	5,628,947	253,442	SH		DFND	8	253,442	0	0
BLOOMIN BRANDS INC	COMMON	094235108	3,248	266	SH		OTR	1	266	0	0
BLOOMIN BRANDS INC	COMMON	094235108	413,785	33,889	SH		DFND	2	0	0	33,889
BLOOMIN BRANDS INC	COMMON	094235108	2,580,510	211,344	SH		DFND	4	181,959	0	29,385
BLOOMIN BRANDS INC	COMMON	094235108	2,943	241	SH		DFND	5	77	0	164
BLOOMIN BRANDS INC	COMMON	094235108	165,299	13,538	SH		DFND	8	13,538	0	0
BLUE BIRD CORP	COMMON	095306106	962,582	24,918	SH		DFND	2	10,781	0	14,137
BLUE BIRD CORP	COMMON	095306106	5,465,411	141,481	SH		DFND	4	120,417	0	21,064
BLUE BIRD CORP	COMMON	095306106	3,213,823	83,195	SH		DFND	5	83,195	0	0
BLUE BIRD CORP	COMMON	095306106	2,190,012	56,692	SH		DFND	5	26,383	0	30,309
BLUE FOUNDRY BANCORP	COMMON	09549B104	86,711	8,839	SH		DFND	2	0	0	8,839
BLUE FOUNDRY BANCORP	COMMON	09549B104	5,857	597	SH		DFND	4	0	0	597
BLUE FOUNDRY BANCORP	COMMON	09549B104	1,029,952	104,990	SH		DFND	5	104,990	0	0
BLUE FOUNDRY BANCORP	COMMON	09549B104	3,492	356	SH		DFND	6	356	0	0
BLUE OWL CAP CORP III	COMMON	69122G102	745,673	51,711	SH		DFND	5	51,711	0	0
BLUE OWL CAP CORP III	COMMON	69122G102	1,256,833	87,159	SH		DFND	5	87,159	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	53,419	3,533	SH		DFND	2	3,533	0	0
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	7,620	504	SH		DFND	4	0	0	504
BLUE OWL CAPITAL CORPORATION	COMMON	69121K104	36,781,955	2,432,669	SH		DFND	5	2,290,368	0	142,301
BLUE OWL CAPITAL INC	COMMON	09581B103	36,844	1,584	SH		OTR	1	0	0	1,584
BLUE OWL CAPITAL INC	COMMON	09581B103	78,642	3,381	SH		DFND	1	428	0	2,953
BLUE OWL CAPITAL INC	COMMON	09581B103	85,039	3,656	SH		OTR	2	3,656	0	0
BLUE OWL CAPITAL INC	COMMON	09581B103	12,007,882	516,246	SH		DFND	2	33,417	0	482,829
BLUE OWL CAPITAL INC	COMMON	09581B103	7,001	301	SH		OTR	23	0	0	301
BLUE OWL CAPITAL INC	COMMON	09581B103	130,128,101	5,594,501	SH		DFND	4	5,237,360	0	357,141
BLUE OWL CAPITAL INC	COMMON	09581B103	72,787,844	3,129,314	SH		DFND	5	3,084,086	0	45,228
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	243,783	75,709	SH		DFND	5	75,709	0	0
BLUE RIDGE BANKSHARES INC VA	COMMON	095825105	1,423	442	SH		DFND	6	442	0	0
BLUEBIRD BIO INC	COMMON	09609G209	35,795	4,292	SH		DFND	2	0	0	4,292
BLUEBIRD BIO INC	COMMON	09609G209	8	1	SH		OTR	23	0	0	1
BLUEBIRD BIO INC	COMMON	09609G209	184,097	22,074	SH		DFND	5	22,074	0	0
BLUEBIRD BIO INC	COMMON	09609G209	10,842	1,300	SH		DFND	6	1,300	0	0
BLUEBIRD BIO INC	COMMON	09609G209	192,312	23,059	SH		DFND	8	23,059	0	0
BLUELINX HLDGS INC	COMMON	09624H208	4,597	45	SH		OTR	1	0	0	45
BLUELINX HLDGS INC	COMMON	09624H208	686,311	6,718	SH		DFND	2	3,123	0	3,595
BLUELINX HLDGS INC	COMMON	09624H208	2,248	22	SH		OTR	23	0	0	22
BLUELINX HLDGS INC	COMMON	09624H208	4,665,443	45,668	SH		DFND	4	39,053	0	6,615
BLUELINX HLDGS INC	COMMON	09624H208	3,180,854	31,136	SH		DFND	5	31,136	0	0
BLUELINX HLDGS INC	COMMON	09624H208	204	2	SH		DFND	5	2	0	0
BLUELINX HLDGS INC	COMMON	09624H208	662,201	6,482	SH		DFND	8	6,482	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	4,211,505	48,286	SH		DFND	2	20,325	0	27,961
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	61,625,640	706,554	SH		DFND	4	610,342	0	96,212
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	5,996,637	68,753	SH		DFND	5	68,753	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	202,438	2,321	SH		DFND	6	2,321	0	0
BLUEPRINT MEDICINES CORP	COMMON	09627Y109	28,758,178	329,720	SH		DFND	8	329,720	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	93	7	SH		DFND	5	7	0	0
BLUEROCK HOMES TRUST INC	COMMON	09631H100	225	17	SH		DFND	6	17	0	0
BM TECHNOLOGIES INC	COMMON	05591L107	196	40	SH		DFND	5	40	0	0
BNY MELLON CONCENTRATED INTL	FUND	09661T834	3,753,033	78,923	SH		OTR	23	0	568	78,355
BNY MELLON GLBL INFRA INC	FUND	09661T826	55,804	1,851	SH		DFND	5	1,851	0	0
BNY MELLON HIGH YIELD ETF	FUND	09661T800	3,100,489	65,013	SH		OTR	23	0	0	65,013
BNY MELLON INTL EQTY ETF	FUND	09661T404	21,507	296	SH		OTR	23	0	0	296
BNY MELLON US LRG CAP COR	FUND	09661T107	99,958	892	SH		OTR	23	0	0	892
BNY MELLON US LRG CAP COR	FUND	09661T107	19,947	178	SH		DFND	5	178	0	0
BOEING CO	COMMON	097023105	581,445	3,285	SH		OTR	1	357	0	2,928
BOEING CO	COMMON	097023105	1,222,893	6,909	SH		DFND	1	1,735	0	5,174
BOEING CO	COMMON	097023105	6,585,108	37,204	SH		DFND	10	37,204	0	0
BOEING CO	COMMON	097023105	1,389,096	7,848	SH		OTR	13	0	7,848	0
BOEING CO	COMMON	097023105	75,933	429	SH		DFND	15	429	0	0
BOEING CO	COMMON	097023105	21,641,613	122,269	SH		DFND	16	122,269	0	0
BOEING CO	COMMON	097023105	5,149,284	29,092	SH		OTR	2	28,190	0	902
BOEING CO	COMMON	097023105	113,780,379	642,827	SH		DFND	2	202,671	0	440,156
BOEING CO	COMMON	097023105	21,959,505	124,065	SH		DFND	2	124,065	0	0
BOEING CO	PREF CONV	097023204	465,809	7,650	SH		DFND	2	0	0	7,650
BOEING CO	COMMON	097023105	520,118	2,938	SH		OTR	23	0	0	2,938
BOEING CO	COMMON	097023105	45,843	259	SH		DFND	23	259	0	0
BOEING CO	COMMON	097023105	3,691,335	20,855	SH		DFND	24	20,855	0	0
BOEING CO	COMMON	097023105	205,143	1,159	SH		DFND	25	1,159	0	0
BOEING CO	COMMON	097023105	14,160	80	SH		OTR	4	0	80	0
BOEING CO	COMMON	097023105	293,045,285	1,655,623	SH		DFND	4	1,255,955	0	399,668
BOEING CO	COMMON	097023105	86,589,063	489,203	SH		DFND	5	253,691	0	235,512
BOEING CO	COMMON	097023105	11,456,325	64,725	SH		DFND	5	64,725	0	0
BOEING CO	OPTION	097023905	165,831,300	936,900	SH	Call	DFND	5	936,900	0	0
BOEING CO	OPTION	097023955	242,366,100	1,369,300	SH	Put	DFND	5	1,369,300	0	0
BOEING CO	PREF CONV	097023204	22,529,300	370,000	SH		DFND	5	370,000	0	0
BOEING CO	COMMON	097023105	2,803,326	15,838	SH		DFND	6	15,838	0	0
BOEING CO	COMMON	097023105	17,418,039	98,407	SH		DFND	8	85,845	12,562	0
BOEING CO/THE	COMMON	097023105	37,888,974	214,062	SH		SOLE	27	214,062	0	0
BOFA FIN LLC	BOND	09709UV70	21,491,907	20,837,000	PRN		DFND	5	20,837,000	0	0
BOGOTA FINL CORP	COMMON	097235105	74	10	SH		DFND	5	10	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	2,958,069	24,887	SH		DFND	2	7,755	0	17,132
BOISE CASCADE CO DEL	COMMON	09739D100	1,426	12	SH		OTR	23	0	0	12
BOISE CASCADE CO DEL	COMMON	09739D100	19,834,152	166,869	SH		DFND	4	127,693	0	39,176
BOISE CASCADE CO DEL	COMMON	09739D100	15,134,682	127,332	SH		DFND	5	127,332	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	524,410	4,412	SH		DFND	5	4,412	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	8,915	75	SH		DFND	6	75	0	0
BOK FINL CORP	COMMON	05561Q201	1,597	15	SH		OTR	1	0	0	15
BOK FINL CORP	COMMON	05561Q201	13,306	125	SH		DFND	2	125	0	0
BOK FINL CORP	COMMON	05561Q201	3,513	33	SH		DFND	24	33	0	0
BOK FINL CORP	COMMON	05561Q201	2,118,781	19,904	SH		DFND	4	6,952	0	12,952
BOK FINL CORP	COMMON	05561Q201	53,864	506	SH		DFND	5	506	0	0
BOK FINL CORP	COMMON	05561Q201	195,549	1,837	SH		DFND	5	1,837	0	0
BOK FINL CORP	COMMON	05561Q201	1,490	14	SH		DFND	6	14	0	0
BOLD EAGLE ACQUISITION CORP	UNIT	G2003N113	2,508,972	248,906	SH		DFND	5	248,906	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	38	71	SH		DFND	5	71	0	0
BOLT BIOTHERAPEUTICS INC	COMMON	097702104	449	840	SH		DFND	6	840	0	0
BONDBLOXX BBG 7 YR US TREAS	FUND	09789C820	870,567	18,819	SH		DFND	5	18,819	0	0
BONDBLOXX USD HY BOND CCS	FUND	09789C101	621,205	16,646	SH		DFND	5	16,646	0	0
BONDBLOXX USD HY BOND CNONCS	FUND	09789C200	169,811	4,522	SH		DFND	5	4,522	0	0
BONDBLOXX USD HY BOND ENERGY	FUND	097890107	358,511	9,293	SH		DFND	5	9,293	0	0
BONDBLOXX USD HY BOND F REIT	FUND	09789C309	517,451	13,870	SH		DFND	5	13,870	0	0
BONDBLOXX USD HY BOND HEALTH	FUND	09789C408	197,904	5,700	SH		DFND	5	5,700	0	0
BONDBLOXX USD HY BOND INDUS	FUND	09789C606	1,099,032	29,076	SH		DFND	5	29,076	0	0
BONDBLOXX USD HY BOND TMT	FUND	09789C507	748,811	21,715	SH		DFND	5	21,715	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3,766,062	758	SH		OTR	1	601	0	157
BOOKING HOLDINGS INC	COMMON	09857L108	21,726,901	4,373	SH		DFND	1	2,320	0	2,053
BOOKING HOLDINGS INC	COMMON	09857L108	12,013,640	2,418	SH		DFND	10	2,418	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	18,735,912	3,771	SH		DFND	11	3,771	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,007,242	404	SH		OTR	13	0	404	0
BOOKING HOLDINGS INC	COMMON	09857L108	10,766,566	2,167	SH		DFND	15	2,167	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	27,867,868	5,609	SH		DFND	16	5,609	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	2,510,930	946,000	PRN		DFND	16	946,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	27,465,426	5,528	SH		OTR	2	4,386	0	1,142
BOOKING HOLDINGS INC	COMMON	09857L108	418,137,259	84,159	SH		DFND	2	48,530	0	35,629
BOOKING HOLDINGS INC	COMMON	09857L108	27,167,321	5,468	SH		DFND	2	5,468	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	618,832	124	SH		OTR	23	0	7	117
BOOKING HOLDINGS INC	COMMON	09857L108	3,726,315	750	SH		DFND	24	750	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	327,916	66	SH		DFND	24	66	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	5,206,904	1,048	SH		SOLE	27	1,048	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	49,684	10	SH		OTR	4	0	10	0
BOOKING HOLDINGS INC	COMMON	09857L108	2,962,887,322	596,343	SH		DFND	4	550,383	0	45,960
BOOKING HOLDINGS INC	BOND	09857LAN8	10,752,407	4,051,000	PRN		DFND	4	0	4,051,000	0
BOOKING HOLDINGS INC	COMMON	09857L108	586,552,144	118,056	SH		DFND	5	15,057	0	102,999
BOOKING HOLDINGS INC	OPTION	09857L908	86,450,508	17,400	SH	Call	DFND	5	17,400	0	0
BOOKING HOLDINGS INC	OPTION	09857L958	63,098,934	12,700	SH	Put	DFND	5	12,700	0	0
BOOKING HOLDINGS INC	BOND	09857LAN8	8,488,323	3,198,000	PRN		DFND	5	3,198,000	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	3,925,052	790	SH		DFND	6	790	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	168,394,659	33,893	SH		DFND	8	27,567	2,972	3,354
BOOKING HOLDINGS INC	BOND	09857LAN8	7,920,312	2,984,000	PRN		DFND	8	2,745,000	0	239,000
BOOT BARN HLDGS INC	COMMON	099406100	152	1	SH		DFND	1	0	0	1
BOOT BARN HLDGS INC	COMMON	099406100	2,438,229	16,060	SH		DFND	2	3,047	0	13,013
BOOT BARN HLDGS INC	COMMON	099406100	11,682,094	76,947	SH		DFND	4	53,803	0	23,144
BOOT BARN HLDGS INC	COMMON	099406100	208,145	1,371	SH		DFND	5	1,371	0	0
BOOT BARN HLDGS INC	COMMON	099406100	304	2	SH		DFND	6	2	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	26,898	209	SH		OTR	1	42	0	167
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	298,069	2,316	SH		DFND	1	0	0	2,316
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	5,738,476	44,588	SH		DFND	10	44,588	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,094,465	8,504	SH		OTR	13	0	8,504	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,028,957	7,995	SH		DFND	15	7,995	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	6,861,254	53,312	SH		DFND	16	53,312	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	34,363	267	SH		OTR	2	17	0	250
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	42,571,901	330,784	SH		DFND	2	222,073	0	108,711
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	105,068	816	SH		OTR	23	0	0	816
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,188	17	SH		DFND	23	17	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	677,606	5,265	SH		DFND	24	5,265	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	5,396,648	41,932	SH		DFND	24	41,932	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	1,544	12	SH		OTR	4	0	12	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	484,206,832	3,762,290	SH		DFND	4	3,542,880	0	219,410
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	16,967,164	131,835	SH		DFND	5	13,794	0	118,041
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	2,728,054	21,197	SH		DFND	6	21,197	0	0
BOOZ ALLEN HAMILTON HLDG COR	COMMON	099502106	13,776,949	107,047	SH		DFND	8	89,896	11,407	5,744
BORGWARNER INC	COMMON	099724106	190,867	6,004	SH		OTR	1	354	0	5,650
BORGWARNER INC	COMMON	099724106	113,363	3,566	SH		DFND	1	211	0	3,355
BORGWARNER INC	COMMON	099724106	23,270	732	SH		OTR	2	678	0	54
BORGWARNER INC	COMMON	099724106	3,814,832	120,001	SH		DFND	2	4,269	0	115,732
BORGWARNER INC	COMMON	099724106	1,157,792	36,420	SH		DFND	2	36,420	0	0
BORGWARNER INC	COMMON	099724106	2,352	74	SH		OTR	23	0	0	74
BORGWARNER INC	COMMON	099724106	985	31	SH		DFND	23	31	0	0
BORGWARNER INC	COMMON	099724106	1,176	37	SH		DFND	24	37	0	0
BORGWARNER INC	COMMON	099724106	11,187,355	351,914	SH		DFND	4	120,620	0	231,294
BORGWARNER INC	COMMON	099724106	3,247,380	102,151	SH		DFND	5	9,258	0	92,893
BORGWARNER INC	COMMON	099724106	2,692,041	84,682	SH		DFND	5	84,682	0	0
BORGWARNER INC	COMMON	099724106	95,688	3,010	SH		DFND	6	3,010	0	0
BORGWARNER INC	COMMON	099724106	35,541	1,118	SH		DFND	8	1,118	0	0
BORR DRILLING LTD	COMMON	G1466R173	406,563	104,247	SH		DFND	2	0	0	104,247
BORR DRILLING LTD	COMMON	G1466R173	1,456,525	373,468	SH		DFND	4	0	0	373,468
BOSTON BEER INC	COMMON	100557107	2,700	9	SH		OTR	1	0	0	9
BOSTON BEER INC	COMMON	100557107	600	2	SH		DFND	1	0	0	2
BOSTON BEER INC	COMMON	100557107	1,200	4	SH		DFND	10	4	0	0
BOSTON BEER INC	COMMON	100557107	2,471,235	8,238	SH		DFND	2	0	0	8,238
BOSTON BEER INC	COMMON	100557107	3,907,839	13,027	SH		DFND	4	7,323	0	5,704
BOSTON BEER INC	COMMON	100557107	13,199	44	SH		DFND	5	44	0	0
BOSTON BEER INC	COMMON	100557107	467,969	1,560	SH		DFND	5	1,560	0	0
BOSTON BEER INC	COMMON	100557107	30,898	103	SH		DFND	6	103	0	0
BOSTON OMAHA CORP	COMMON	101044105	153,669	10,837	SH		DFND	2	0	0	10,837
BOSTON OMAHA CORP	COMMON	101044105	113	8	SH		DFND	4	0	0	8
BOSTON OMAHA CORP	COMMON	101044105	42,540	3,000	SH		DFND	5	3,000	0	0
BOSTON OMAHA CORP	COMMON	101044105	1,626,517	114,705	SH		DFND	5	114,705	0	0
BOSTON OMAHA CORP	COMMON	101044105	3,928	277	SH		DFND	6	277	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,328,126	26,065	SH		OTR	1	17,798	0	8,267
BOSTON SCIENTIFIC CORP	COMMON	101137107	26,879,425	300,934	SH		DFND	1	287,422	0	13,512
BOSTON SCIENTIFIC CORP	COMMON	101137107	16,936,501	189,616	SH		DFND	10	189,616	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	15,800,440	176,897	SH		DFND	11	176,897	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	11,192,511	125,308	SH		OTR	13	0	125,308	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,385,004	93,876	SH		DFND	15	93,876	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	20,766,364	232,494	SH		DFND	16	232,494	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,322,651	14,808	SH		DFND	18	14,808	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	14,139,892	158,306	SH		OTR	2	156,272	0	2,034
BOSTON SCIENTIFIC CORP	COMMON	101137107	230,899,256	2,585,079	SH		DFND	2	1,560,748	0	1,024,331
BOSTON SCIENTIFIC CORP	COMMON	101137107	21,835,792	244,467	SH		DFND	2	244,467	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	537,704	6,019	SH		OTR	23	0	0	6,019
BOSTON SCIENTIFIC CORP	COMMON	101137107	17,775	199	SH		DFND	23	199	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	74,538,880	834,515	SH		DFND	24	834,515	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	553,516	6,197	SH		DFND	24	6,197	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	14,738	165	SH		OTR	4	0	165	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	1,234,500,032	13,821,093	SH		DFND	4	11,969,472	0	1,851,621
BOSTON SCIENTIFIC CORP	COMMON	101137107	385,423,490	4,315,086	SH		DFND	5	1,041,285	0	3,273,801
BOSTON SCIENTIFIC CORP	OPTION	101137907	13,523,048	151,400	SH	Call	DFND	5	151,400	0	0
BOSTON SCIENTIFIC CORP	OPTION	101137957	29,288,028	327,900	SH	Put	DFND	5	327,900	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	2,781,603	31,142	SH		DFND	6	31,142	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	275,229,487	3,081,387	SH		DFND	8	2,850,001	133,455	97,931
BOUNDLESS BIO INC	COMMON	10170A100	21,492	7,411	SH		DFND	2	0	0	7,411
BOUNDLESS BIO INC	COMMON	10170A100	206,782	71,304	SH		DFND	5	71,304	0	0
BOUNDLESS BIO INC	COMMON	10170A100	522	180	SH		DFND	6	180	0	0
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	181,827	5,119	SH		DFND	2	0	0	5,119
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	3,359,233	94,573	SH		DFND	5	94,573	0	0
BOWHEAD SPECIALTY HLDGS INC	COMMON	10240L102	4,298	121	SH		DFND	6	121	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	150,798	6,044	SH		DFND	2	0	0	6,044
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	25	1	SH		DFND	4	0	0	1
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	274	11	SH		DFND	5	11	0	0
BOWMAN CONSULTING GROUP LTD	COMMON	103002101	973	39	SH		DFND	6	39	0	0
BOX INC	COMMON	10316T104	32	1	SH		DFND	1	0	0	1
BOX INC	BOND	10316TAB0	84,150	66,000	PRN		DFND	16	66,000	0	0
BOX INC	COMMON	10316T104	3,781,888	119,680	SH		DFND	2	57,749	0	61,931
BOX INC	COMMON	10316T104	9,101	288	SH		DFND	24	288	0	0
BOX INC	COMMON	10316T104	51,834,112	1,640,320	SH		DFND	4	1,366,662	0	273,658
BOX INC	BOND	10316TAB0	4,309,500	3,380,000	PRN		OTR	4	0	3,380,000	0
BOX INC	BOND	10316TAB0	12,776,775	10,021,000	PRN		DFND	4	6,641,000	0	3,380,000
BOX INC	COMMON	10316T104	13,039,203	412,633	SH		DFND	5	412,633	0	0
BOX INC	COMMON	10316T104	19,466	616	SH		DFND	5	616	0	0
BOX INC	BOND	10316TAB0	1,657,500	1,300,000	PRN		DFND	5	1,300,000	0	0
BOX INC	COMMON	10316T104	5,054,009	159,937	SH		DFND	8	159,937	0	0
BOX INC	BOND	10316TAB0	1,830,900	1,436,000	PRN		DFND	8	515,000	721,000	200,000
BOXLIGHT CORP	COMMON	103197208	164	430	SH		DFND	5	430	0	0
BOYD GAMING CORP	COMMON	103304101	15,669	216	SH		OTR	1	216	0	0
BOYD GAMING CORP	COMMON	103304101	41,856	577	SH		DFND	1	0	0	577
BOYD GAMING CORP	COMMON	103304101	6,301,913	86,875	SH		DFND	2	23,404	0	63,471
BOYD GAMING CORP	COMMON	103304101	3,554	49	SH		OTR	23	0	0	49
BOYD GAMING CORP	COMMON	103304101	75,039,873	1,034,462	SH		DFND	4	897,391	0	137,071
BOYD GAMING CORP	COMMON	103304101	1,922,020	26,496	SH		DFND	5	26,496	0	0
BOYD GAMING CORP	COMMON	103304101	150,303	2,072	SH		DFND	5	1,772	0	300
BOYD GAMING CORP	COMMON	103304101	25,534	352	SH		DFND	6	352	0	0
BOYD GAMING CORP	COMMON	103304101	7,642,379	105,354	SH		DFND	8	105,354	0	0
BP PLC	ADR	055622104	57,169	1,934	SH		OTR	1	400	0	1,534
BP PLC	ADR	055622104	118,004	3,992	SH		DFND	1	285	0	3,707
BP PLC	ADR	055622104	3,043,291	102,953	SH		OTR	2	102,953	0	0
BP PLC	ADR	055622104	3,247,964	109,877	SH		DFND	2	13,220	0	96,657
BP PLC	ADR	055622104	113,747	3,848	SH		OTR	23	0	0	3,848
BP PLC	ADR	055622104	3,725	126	SH		DFND	23	126	0	0
BP PLC	ADR	055622104	1,648,029	55,752	SH		DFND	4	35,947	0	19,805
BP PLC	ADR	055622104	12,848,520	434,659	SH		DFND	5	434,659	0	0
BP PLC	ADR	055622104	14,091,282	476,701	SH		DFND	5	271,684	0	205,017
BP PLC	OPTION	055622904	22,888,308	774,300	SH	Call	DFND	5	774,300	0	0
BP PLC	OPTION	055622954	3,496,948	118,300	SH	Put	DFND	5	118,300	0	0
BP PLC	ADR	055622104	12,798,859	432,979	SH		DFND	6	432,979	0	0
BRADY CORP	COMMON	104674106	7,263,148	98,350	SH		DFND	4	72,638	0	25,712
BRADY CORP	COMMON	104674106	644,489	8,727	SH		DFND	5	8,727	0	0
BRADY CORP	COMMON	104674106	10,930	148	SH		DFND	5	148	0	0
BRADY CORP	COMMON	104674106	877,043	11,876	SH		DFND	8	11,876	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	86,952	28,984	SH		DFND	2	0	0	28,984
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	110,592	36,864	SH		DFND	5	36,864	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	678	226	SH		DFND	5	226	0	0
BRAEMAR HOTELS & RESORTS INC	COMMON	10482B101	5,034	1,678	SH		DFND	6	1,678	0	0
BRAINSTORM CELL THERAPEUTICS	COMMON	10501E300	11	5	SH		DFND	5	5	0	0
BRAINSWAY LTD	ADR	10501L106	225,547	23,918	SH		DFND	5	23,918	0	0
BRAND ENGAGEMENT NETWORK INC	COMMON	104932108	23	24	SH		DFND	5	24	0	0
BRANDYWINE RLTY TR	COMMON	105368203	8,590	1,534	SH		OTR	1	1,428	0	106
BRANDYWINE RLTY TR	COMMON	105368203	2,710	484	SH		DFND	1	0	0	484
BRANDYWINE RLTY TR	COMMON	105368203	1,845,178	329,496	SH		DFND	18	329,496	0	0
BRANDYWINE RLTY TR	COMMON	105368203	6,675	1,192	SH		OTR	2	1,192	0	0
BRANDYWINE RLTY TR	COMMON	105368203	1,374,621	245,468	SH		DFND	2	170,689	0	74,779
BRANDYWINE RLTY TR	COMMON	105368203	6,234,346	1,113,276	SH		DFND	4	952,332	0	160,944
BRANDYWINE RLTY TR	COMMON	105368203	15,579	2,782	SH		DFND	5	2,782	0	0
BRANDYWINE RLTY TR	COMMON	105368203	3,034,651	541,902	SH		DFND	5	541,902	0	0
BRANDYWINE RLTY TR	COMMON	105368203	442,960	79,100	SH		DFND	6	79,100	0	0
BRASKEM S A	ADR	105532105	7,697	1,994	SH		DFND	5	1,994	0	0
BRAZE INC	COMMON	10576N102	181,550	4,335	SH		DFND	1	0	0	4,335
BRAZE INC	COMMON	10576N102	983,384	23,481	SH		OTR	13	0	23,481	0
BRAZE INC	COMMON	10576N102	14,761,360	352,468	SH		DFND	2	121,962	0	230,506
BRAZE INC	COMMON	10576N102	2,208,542	52,735	SH		DFND	24	52,735	0	0
BRAZE INC	COMMON	10576N102	42,111,429	1,005,526	SH		DFND	4	893,457	0	112,069
BRAZE INC	COMMON	10576N102	23,146,232	552,679	SH		DFND	5	1,044	0	551,635
BRAZE INC	COMMON	10576N102	9,027,360	215,553	SH		DFND	5	215,553	0	0
BRAZE INC	COMMON	10576N102	4,291,318	102,467	SH		DFND	8	102,467	0	0
BRC INC	COMMON	05601U105	73,680	23,243	SH		DFND	2	0	0	23,243
BRC INC	COMMON	05601U105	761	240	SH		DFND	5	240	0	0
BRC INC	COMMON	05601U105	2,298	725	SH		DFND	6	725	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	122	2	SH		DFND	1	0	0	2
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,335,199	21,867	SH		DFND	2	0	0	21,867
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	1,785,761	29,246	SH		DFND	4	2,216	0	27,030
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	429,374	7,032	SH		DFND	5	7,032	0	0
BREAD FINANCIAL HOLDINGS INC	BOND	018581AN8	44,080	26,000	PRN		DFND	5	26,000	0	0
BREAD FINANCIAL HOLDINGS INC	COMMON	018581108	250,407	4,101	SH		DFND	8	4,101	0	0
BREAKWAVE DRY BULK SHIPPING	FUND	03210A107	16,769	2,758	SH		DFND	5	2,758	0	0
BRF SA	ADR	10552T107	21,184	5,205	SH		DFND	4	5,125	0	80
BRF SA	ADR	10552T107	374	92	SH		DFND	5	92	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	16,107	587	SH		OTR	1	0	0	587
BRIDGEBIO PHARMA INC	COMMON	10806X102	26,672	972	SH		DFND	1	0	0	972
BRIDGEBIO PHARMA INC	COMMON	10806X102	1,778,853	64,827	SH		DFND	2	3,013	0	61,814
BRIDGEBIO PHARMA INC	COMMON	10806X102	21,952	800	SH		OTR	23	0	0	800
BRIDGEBIO PHARMA INC	COMMON	10806X102	2,265,776	82,572	SH		DFND	4	38,899	0	43,673
BRIDGEBIO PHARMA INC	COMMON	10806X102	3,675,890	133,961	SH		DFND	5	133,961	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	6,695	244	SH		DFND	5	244	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X902	1,388,464	50,600	SH	Call	DFND	5	50,600	0	0
BRIDGEBIO PHARMA INC	OPTION	10806X952	74,088	2,700	SH	Put	DFND	5	2,700	0	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	2,317,878	2,706,000	PRN		DFND	5	2,706,000	0	0
BRIDGEBIO PHARMA INC	COMMON	10806X102	418,487	15,251	SH		DFND	6	15,251	0	0
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	9,172	4,306	SH		DFND	2	0	0	4,306
BRIDGER AEROSPACE GRP HLDGS	COMMON	96812F102	66,720	31,324	SH		DFND	5	31,324	0	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	8,642	197,750	PRN		DFND	5	197,750	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	158,972	11,767	SH		DFND	2	3,025	0	8,742
BRIDGEWATER BANCSHARES INC	COMMON	108621103	543,278	40,213	SH		DFND	4	33,730	0	6,483
BRIDGEWATER BANCSHARES INC	COMMON	108621103	959,075	70,990	SH		DFND	5	70,990	0	0
BRIDGEWATER BANCSHARES INC	COMMON	108621103	6,039	447	SH		DFND	6	447	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	42	4	SH		DFND	5	4	0	0
BRIDGFORD FOODS CORP	COMMON	108763103	21	2	SH		DFND	6	2	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	420,787	3,796	SH		OTR	1	0	0	3,796
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	119,496	1,078	SH		DFND	1	48	0	1,030
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	9,533	86	SH		OTR	2	0	0	86
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	21,006,518	189,504	SH		DFND	2	33,499	0	156,005
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	8,868	80	SH		OTR	23	0	0	80
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	340,384,655	3,070,677	SH		DFND	4	2,906,175	0	164,502
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	18,704,275	168,735	SH		DFND	5	3,227	0	165,508
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	21,837	197	SH		DFND	6	197	0	0
BRIGHT HORIZONS FAM SOL IN D	COMMON	109194100	12,465,415	112,453	SH		DFND	8	112,453	0	0
BRIGHTCOVE INC	COMMON	10921T101	169,894	39,056	SH		DFND	5	39,056	0	0
BRIGHTCOVE INC	COMMON	10921T101	3,837	882	SH		DFND	6	882	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	15,709	327	SH		OTR	1	327	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	913	19	SH		DFND	1	0	0	19
BRIGHTHOUSE FINL INC	COMMON	10922N103	1,585	33	SH		DFND	10	33	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	2,730,017	56,828	SH		DFND	2	0	0	56,828
BRIGHTHOUSE FINL INC	COMMON	10922N103	5,284	110	SH		OTR	23	0	0	110
BRIGHTHOUSE FINL INC	COMMON	10922N103	4,748,514	98,845	SH		DFND	4	64,191	0	34,654
BRIGHTHOUSE FINL INC	COMMON	10922N103	28,344	590	SH		DFND	5	590	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	27,671	576	SH		DFND	6	576	0	0
BRIGHTHOUSE FINL INC	COMMON	10922N103	178,949	3,725	SH		DFND	8	3,725	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	461,529	17,522	SH		DFND	2	5,622	0	11,900
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	3,742,730	142,093	SH		DFND	4	124,176	0	17,917
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	3,719,182	141,199	SH		DFND	5	141,199	0	0
BRIGHTSPHERE INVT GROUP INC	COMMON	10948W103	1,183,562	44,934	SH		DFND	6	44,934	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	504,537	89,457	SH		DFND	2	32,652	0	56,805
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	2,761,197	489,574	SH		DFND	4	369,929	0	119,645
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	192	34	SH		DFND	5	34	0	0
BRIGHTSPIRE CAPITAL INC	COMMON	10949T109	2,960,430	524,899	SH		DFND	5	524,899	0	0
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	403,270	23,680	SH		DFND	2	0	0	23,680
BRIGHTSPRING HEALTH SVCS INC	COMMON	10950A106	352,266	20,685	SH		DFND	4	2,265	0	18,420
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	1,842,756	29,437	SH		DFND	5	29,437	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	4,349	272	SH		OTR	1	0	0	272
BRIGHTVIEW HLDGS INC	COMMON	10948C107	408,928	25,574	SH		DFND	2	0	0	25,574
BRIGHTVIEW HLDGS INC	COMMON	10948C107	286,621	17,925	SH		DFND	4	1,806	0	16,119
BRIGHTVIEW HLDGS INC	COMMON	10948C107	1,425,604	89,156	SH		DFND	5	89,156	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	198,036	12,385	SH		DFND	5	12,385	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	1,439	90	SH		DFND	6	90	0	0
BRIGHTVIEW HLDGS INC	COMMON	10948C107	250,307	15,654	SH		DFND	8	15,654	0	0
BRILLIANT EARTH GROUP INC	COMMON	109504100	59	28	SH		DFND	5	28	0	0
BRINKER INTERNATIONAL INC	COMMON	109641100	849,037	6,418	SH		SOLE	27	6,418	0	0
BRINKER INTL INC	COMMON	109641100	40,745	308	SH		OTR	1	308	0	0
BRINKER INTL INC	COMMON	109641100	132	1	SH		DFND	1	0	0	1
BRINKER INTL INC	COMMON	109641100	3,156,175	23,858	SH		DFND	2	4,477	0	19,381
BRINKER INTL INC	COMMON	109641100	204,653	1,547	SH		DFND	24	1,547	0	0
BRINKER INTL INC	COMMON	109641100	13,659,207	103,252	SH		DFND	4	70,516	0	32,736
BRINKER INTL INC	COMMON	109641100	1,234,398	9,331	SH		DFND	5	5,555	0	3,776
BRINKER INTL INC	OPTION	109641950	3,492,456	26,400	SH	Put	DFND	5	26,400	0	0
BRINKS CO	COMMON	109696104	186	2	SH		DFND	1	0	0	2
BRINKS CO	COMMON	109696104	6,065,952	65,387	SH		DFND	2	4,099	0	61,288
BRINKS CO	COMMON	109696104	28,480	307	SH		DFND	23	307	0	0
BRINKS CO	COMMON	109696104	9,471,446	102,096	SH		DFND	4	70,429	0	31,667
BRINKS CO	COMMON	109696104	112,901	1,217	SH		DFND	5	1,217	0	0
BRINKS CO	COMMON	109696104	10,163,325	109,554	SH		DFND	5	109,554	0	0
BRINKS CO	COMMON	109696104	123,570	1,332	SH		DFND	6	1,332	0	0
BRINKS CO	COMMON	109696104	939,018	10,122	SH		DFND	8	10,122	0	0
BRINK'S CO/THE	COMMON	109696104	776,392	8,369	SH		SOLE	27	8,369	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	2,218,566	39,225	SH		OTR	1	30,283	0	8,942
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	5,638,466	99,690	SH		DFND	1	39,820	0	59,870
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	40,692,544	719,458	SH		DFND	10	631,438	0	88,020
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	149,895,142	2,650,197	SH		DFND	11	2,650,197	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	14,115,453	249,566	SH		OTR	13	0	249,566	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	27,903,141	493,337	SH		DFND	15	488,326	0	5,011
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	49,940,274	882,961	SH		DFND	16	882,961	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	384,665	6,801	SH		DFND	18	6,801	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	17,743,324	313,708	SH		OTR	2	310,926	0	2,782
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	19,094,204	337,592	SH		DFND	2	336,815	0	777
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	383,242,868	6,775,864	SH		DFND	2	4,369,825	0	2,406,039
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	299,402	5,293	SH		OTR	23	0	0	5,293
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	32,579	576	SH		DFND	23	576	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	235,968	4,172	SH		DFND	24	4,172	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	93,630,216	1,655,414	SH		DFND	24	1,655,414	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	65,044,000	1,150,000	SH		SOLE	27	1,150,000	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	22,228	393	SH		OTR	4	0	393	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,528,121,030	62,378,377	SH		DFND	4	58,865,193	40,344	3,472,839
BRISTOL-MYERS SQUIBB CO	RIGHT	110122140	1	23	SH		DFND	4	0	0	23
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	450,545,161	7,965,791	SH		DFND	5	727,743	0	7,238,048
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	3,679,398	65,053	SH		DFND	5	65,053	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122908	25,497,248	450,800	SH	Call	DFND	5	450,800	0	0
BRISTOL-MYERS SQUIBB CO	OPTION	110122958	14,106,064	249,400	SH	Put	DFND	5	249,400	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	14,629,357	258,652	SH		DFND	6	258,652	0	0
BRISTOL-MYERS SQUIBB CO	COMMON	110122108	563,964,964	9,971,092	SH		DFND	8	8,949,750	250,203	771,139
BRISTOW GROUP INC	COMMON	11040G103	370,646	10,806	SH		DFND	2	0	0	10,806
BRISTOW GROUP INC	COMMON	11040G103	437,771	12,763	SH		DFND	4	12,718	0	45
BRISTOW GROUP INC	COMMON	11040G103	4,606,936	134,313	SH		DFND	5	134,313	0	0
BRISTOW GROUP INC	COMMON	11040G103	3,293	96	SH		DFND	5	96	0	0
BRITISH AMERN TOB PLC	ADR	110448107	179,203	4,934	SH		OTR	1	0	0	4,934
BRITISH AMERN TOB PLC	ADR	110448107	163,440	4,500	SH		DFND	1	307	0	4,193
BRITISH AMERN TOB PLC	ADR	110448107	58,039	1,598	SH		OTR	2	1,598	0	0
BRITISH AMERN TOB PLC	ADR	110448107	9,412,292	259,149	SH		DFND	2	294	0	258,855
BRITISH AMERN TOB PLC	ADR	110448107	2,176	59	SH		OTR	23	0	0	59
BRITISH AMERN TOB PLC	ADR	110448107	1,199	33	SH		DFND	23	33	0	0
BRITISH AMERN TOB PLC	ADR	110448107	4,576	126	SH		DFND	24	126	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,516,160	41,744	SH		DFND	4	40,838	0	906
BRITISH AMERN TOB PLC	ADR	110448107	12,122,054	333,757	SH		DFND	5	333,757	0	0
BRITISH AMERN TOB PLC	ADR	110448107	1,797,005	49,477	SH		DFND	5	49,476	0	1
BRITISH AMERN TOB PLC	OPTION	110448907	7,264,000	200,000	SH	Call	DFND	5	200,000	0	0
BRITISH AMERN TOB PLC	ADR	110448107	90,082,244	2,480,238	SH		DFND	6	2,480,238	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,287	154	SH		DFND	10	154	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	22,550	810	SH		OTR	2	0	0	810
BRIXMOR PPTY GROUP INC	COMMON	11120U105	14,211,123	510,457	SH		DFND	2	221,247	0	289,210
BRIXMOR PPTY GROUP INC	COMMON	11120U105	240,398	8,635	SH		OTR	23	0	0	8,635
BRIXMOR PPTY GROUP INC	COMMON	11120U105	4,260	153	SH		DFND	24	153	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	25,423,794	913,211	SH		DFND	4	676,914	0	236,297
BRIXMOR PPTY GROUP INC	COMMON	11120U105	2,013,862	72,337	SH		DFND	5	72,337	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	182,714	6,563	SH		DFND	5	6,563	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	22,860,371	821,134	SH		DFND	6	821,134	0	0
BRIXMOR PPTY GROUP INC	COMMON	11120U105	206,322	7,411	SH		DFND	8	7,411	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT	11125B110	43,837	305,275	SH		DFND	5	305,275	0	0
BROADCOM INC	COMMON	11135F101	15,006,771	64,729	SH		OTR	1	45,022	0	19,707
BROADCOM INC	COMMON	11135F101	102,581,781	442,468	SH		DFND	1	329,348	0	113,120
BROADCOM INC	COMMON	11135F101	131,133,804	565,622	SH		DFND	10	499,136	0	66,486
BROADCOM INC	COMMON	11135F101	7,651	33	SH		OTR	11	0	33	0
BROADCOM INC	COMMON	11135F101	15,879,649	68,494	SH		DFND	11	68,494	0	0
BROADCOM INC	COMMON	11135F101	22,051,462	95,115	SH		OTR	13	0	95,115	0
BROADCOM INC	COMMON	11135F101	59,658,692	257,327	SH		DFND	15	255,278	0	2,049
BROADCOM INC	COMMON	11135F101	163,524,635	705,334	SH		DFND	16	705,334	0	0
BROADCOM INC	COMMON	11135F101	13,996,413	60,371	SH		DFND	18	60,371	0	0
BROADCOM INC	COMMON	11135F101	54,658,598	235,760	SH		OTR	2	231,235	0	4,525
BROADCOM INC	COMMON	11135F101	179,699,648	775,102	SH		DFND	2	775,102	0	0
BROADCOM INC	COMMON	11135F101	1,834,370,476	7,912,226	SH		DFND	2	4,478,194	0	3,434,032
BROADCOM INC	COMMON	11135F101	3,972,346	17,133	SH		OTR	23	0	20	17,113
BROADCOM INC	COMMON	11135F101	1,503,019	6,483	SH		DFND	23	6,483	0	0
BROADCOM INC	COMMON	11135F101	48,131,375	207,606	SH		DFND	24	207,606	0	0
BROADCOM INC	COMMON	11135F101	45,484,458	196,189	SH		DFND	24	196,189	0	0
BROADCOM INC	COMMON	11135F101	13,518,359	58,309	SH		DFND	25	58,309	0	0
BROADCOM INC	COMMON	11135F101	180,620,516	779,074	SH		SOLE	27	779,074	0	0
BROADCOM INC	COMMON	11135F101	316,925	1,367	SH		OTR	4	0	1,367	0
BROADCOM INC	COMMON	11135F101	12,176,464,235	52,520,980	SH		DFND	4	46,991,720	16,498	5,512,762
BROADCOM INC	COMMON	11135F101	2,344,783,303	10,113,799	SH		DFND	5	5,392,290	0	4,721,509
BROADCOM INC	COMMON	11135F101	13,577,710	58,565	SH		DFND	5	58,565	0	0
BROADCOM INC	OPTION	11135F901	325,781,568	1,405,200	SH	Call	DFND	5	1,405,200	0	0
BROADCOM INC	OPTION	11135F951	216,677,664	934,600	SH	Put	DFND	5	934,600	0	0
BROADCOM INC	COMMON	11135F101	10,432,800	45,000	SH		DFND	6	45,000	0	0
BROADCOM INC	COMMON	11135F101	952,476,618	4,108,336	SH		DFND	8	3,342,589	196,433	569,314
BROADRIDGE FINANCIAL SOLUTIO	COMMON	11133T103	22,502,963	99,531	SH		SOLE	27	99,531	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	140,176	620	SH		OTR	1	103	0	517
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	140,854	623	SH		DFND	1	54	0	569
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	293,465	1,298	SH		OTR	13	0	1,298	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,705,841	16,391	SH		OTR	2	10,385	0	6,006
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	13,210,891	58,432	SH		DFND	2	8,476	0	49,956
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	4,369,641	19,327	SH		DFND	2	19,305	0	22
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	170,973	756	SH		OTR	23	0	0	756
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,847,381	8,171	SH		DFND	24	8,171	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	372,144	1,646	SH		DFND	24	1,646	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	904	4	SH		OTR	4	0	4	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	47,001,393	207,887	SH		DFND	4	123,914	0	83,973
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	11,724,575	51,858	SH		DFND	5	51,858	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,994,340	8,821	SH		DFND	5	8,821	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	3,186,286	14,093	SH		DFND	6	14,093	0	0
BROADRIDGE FINL SOLUTIONS IN	COMMON	11133T103	1,874,964	8,293	SH		DFND	8	5,539	0	2,754
BROADSTONE NET LEASE INC	COMMON	11135E203	1,514,947	95,520	SH		DFND	18	95,520	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	4,307,402	271,589	SH		DFND	2	188,634	0	82,955
BROADSTONE NET LEASE INC	COMMON	11135E203	16,278,910	1,026,413	SH		DFND	4	807,331	0	219,082
BROADSTONE NET LEASE INC	COMMON	11135E203	8,507,843	536,434	SH		DFND	5	536,434	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,908,402	120,328	SH		DFND	5	120,328	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	1,251,544	78,912	SH		DFND	6	78,912	0	0
BROADWIND INC	COMMON	11161T207	86	46	SH		DFND	5	46	0	0
BROOKDALE SR LIVING INC	COMMON	112463104	423,380	84,171	SH		DFND	2	0	0	84,171
BROOKDALE SR LIVING INC	COMMON	112463104	333,831	66,368	SH		DFND	4	7,596	0	58,772
BROOKDALE SR LIVING INC	COMMON	112463104	2,814,159	559,475	SH		DFND	5	559,475	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,601	48	SH		OTR	1	0	0	48
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	179,369	3,310	SH		DFND	10	3,310	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	71,043	1,311	SH		DFND	15	1,311	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	84,536	1,560	SH		DFND	16	1,560	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	141,382	2,609	SH		DFND	2	2,609	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	53,052	979	SH		OTR	23	0	0	979
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	77,367,876	1,427,715	SH		DFND	4	1,384,833	0	42,882
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	3,357,775	61,963	SH		DFND	5	53,518	0	8,445
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	214,538	3,959	SH		DFND	6	3,959	0	0
BROOKFIELD ASSET MANAGMT LTD	COMMON	113004105	2,526,826	46,629	SH		DFND	8	29,617	17,012	0
BROOKFIELD BUSINESS CORP	COMMON	11259V106	276,928	11,415	SH		DFND	2	0	0	11,415
BROOKFIELD BUSINESS CORP	COMMON	11259V106	146	6	SH		DFND	4	0	0	6
BROOKFIELD BUSINESS CORP	COMMON	11259V106	1,900,286	78,330	SH		DFND	5	78,330	0	0
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	304	13	SH		DFND	4	0	0	13
BROOKFIELD BUSINESS PARTNERS	COMMON	G16234109	1,335	57	SH		DFND	6	57	0	0
BROOKFIELD CORP	COMMON	11271J107	4,653	81	SH		OTR	1	0	0	81
BROOKFIELD CORP	COMMON	11271J107	758,455	13,202	SH		DFND	10	13,202	0	0
BROOKFIELD CORP	COMMON	11271J107	300,119	5,224	SH		DFND	15	5,224	0	0
BROOKFIELD CORP	COMMON	11271J107	357,396	6,221	SH		DFND	16	6,221	0	0
BROOKFIELD CORP	COMMON	11271J107	668,833	11,642	SH		DFND	2	11,642	0	0
BROOKFIELD CORP	COMMON	11271J107	531,585	9,253	SH		OTR	23	0	0	9,253
BROOKFIELD CORP	COMMON	11271J107	262,445,331	4,568,239	SH		DFND	4	4,487,323	0	80,916
BROOKFIELD CORP	COMMON	11271J107	11,331,898	197,248	SH		DFND	5	119,584	0	77,664
BROOKFIELD CORP	OPTION	11271J907	1,436,250	25,000	SH	Call	DFND	5	25,000	0	0
BROOKFIELD CORP	COMMON	11271J107	2,675,504	46,571	SH		DFND	6	46,571	0	0
BROOKFIELD CORP	COMMON	11271J107	10,651,805	185,410	SH		DFND	8	117,548	67,862	0
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	35,764	1,125	SH		OTR	23	0	0	1,125
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	359,004	11,293	SH		DFND	4	607	0	10,686
BROOKFIELD INFRAST PARTNERS	COMMON	G16252101	554,863	17,454	SH		DFND	5	17,454	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	151,478	3,786	SH		OTR	1	203	0	3,583
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	256,224	6,404	SH		DFND	1	0	0	6,404
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	5,041	126	SH		OTR	2	126	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	2,145,936	53,635	SH		DFND	2	495	0	53,140
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	74,720	1,867	SH		OTR	23	0	0	1,867
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	1,561,190	39,020	SH		DFND	4	38,761	0	259
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	15,191,557	379,694	SH		DFND	5	379,694	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	431,588	10,787	SH		DFND	5	10,787	0	0
BROOKFIELD INFRASTRUCTURE CO	COMMON	11276H106	3,734,133	93,330	SH		DFND	6	93,330	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	8,436	305	SH		OTR	1	261	0	44
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	6,998	253	SH		DFND	15	253	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	31,505	1,139	SH		DFND	2	1,107	0	32
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	483,607	17,484	SH		DFND	24	17,484	0	0
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	15,481,994	559,725	SH		DFND	4	559,014	0	711
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	138,604	5,011	SH		DFND	5	3,297	0	1,714
BROOKFIELD RENEWABLE CORP	COMMON	11285B108	120,183	4,345	SH		DFND	8	4,345	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	1,739,492	76,327	SH		DFND	24	76,327	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	2,113,704	92,747	SH		DFND	5	92,747	0	0
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	861,713	37,811	SH		DFND	5	33,422	0	4,389
BROOKFIELD RENEWABLE PARTNER	COMMON	G16258108	706	31	SH		DFND	6	31	0	0
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	460	8	SH		OTR	23	0	0	8
BROOKFIELD WEALTH SOL LTD	COMMON	G17434104	4,882	85	SH		DFND	5	59	0	26
BROOKLINE BANCORP INC DEL	COMMON	11373M107	715,658	60,649	SH		DFND	2	21,853	0	38,796
BROOKLINE BANCORP INC DEL	COMMON	11373M107	5,873,072	497,718	SH		DFND	4	420,043	0	77,675
BROOKLINE BANCORP INC DEL	COMMON	11373M107	4,743,718	402,010	SH		DFND	5	402,010	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	95,969	8,133	SH		DFND	5	8,133	0	0
BROOKLINE BANCORP INC DEL	COMMON	11373M107	985,147	83,487	SH		DFND	6	83,487	0	0
BROWN & BROWN INC	COMMON	115236101	87,329	856	SH		OTR	1	520	0	336
BROWN & BROWN INC	COMMON	115236101	61,620	604	SH		DFND	1	81	0	523
BROWN & BROWN INC	COMMON	115236101	7,141	70	SH		OTR	2	70	0	0
BROWN & BROWN INC	COMMON	115236101	10,396,246	101,904	SH		DFND	2	430	0	101,474
BROWN & BROWN INC	COMMON	115236101	3,061	30	SH		DFND	2	30	0	0
BROWN & BROWN INC	COMMON	115236101	58,355	572	SH		OTR	23	0	0	572
BROWN & BROWN INC	COMMON	115236101	2,346	23	SH		DFND	23	23	0	0
BROWN & BROWN INC	COMMON	115236101	1,632	16	SH		OTR	4	0	16	0
BROWN & BROWN INC	COMMON	115236101	47,640,483	466,972	SH		DFND	4	306,386	0	160,586
BROWN & BROWN INC	COMMON	115236101	8,480,208	83,123	SH		DFND	5	83,123	0	0
BROWN & BROWN INC	COMMON	115236101	5,336,054	52,304	SH		DFND	5	43,456	0	8,848
BROWN & BROWN INC	COMMON	115236101	950,826	9,320	SH		DFND	6	9,320	0	0
BROWN & BROWN INC	COMMON	115236101	118,649	1,163	SH		DFND	8	1,163	0	0
BROWN FORMAN CORP	COMMON	115637100	7,877	209	SH		OTR	1	209	0	0
BROWN FORMAN CORP	COMMON	115637209	51,159	1,347	SH		OTR	1	365	0	982
BROWN FORMAN CORP	COMMON	115637209	54,767	1,442	SH		DFND	1	248	0	1,194
BROWN FORMAN CORP	COMMON	115637209	3,988	105	SH		DFND	10	105	0	0
BROWN FORMAN CORP	COMMON	115637209	4,417,910	116,322	SH		DFND	11	116,322	0	0
BROWN FORMAN CORP	COMMON	115637100	2,148	57	SH		DFND	2	0	0	57
BROWN FORMAN CORP	COMMON	115637209	26,282	692	SH		OTR	2	254	0	438
BROWN FORMAN CORP	COMMON	115637209	2,965,630	78,084	SH		DFND	2	158	0	77,926
BROWN FORMAN CORP	COMMON	115637209	1,136,438	29,922	SH		DFND	2	29,922	0	0
BROWN FORMAN CORP	COMMON	115637209	31,561	831	SH		OTR	23	0	0	831
BROWN FORMAN CORP	COMMON	115637209	40,677	1,071	SH		DFND	24	1,071	0	0
BROWN FORMAN CORP	COMMON	115637100	152,268	4,040	SH		DFND	4	0	0	4,040
BROWN FORMAN CORP	COMMON	115637209	494	13	SH		OTR	4	0	13	0
BROWN FORMAN CORP	COMMON	115637209	3,711,520	97,723	SH		DFND	4	44,504	0	53,219
BROWN FORMAN CORP	COMMON	115637100	2,299	61	SH		DFND	5	61	0	0
BROWN FORMAN CORP	COMMON	115637100	77,868	2,066	SH		DFND	5	2,066	0	0
BROWN FORMAN CORP	COMMON	115637209	7,529,725	198,255	SH		DFND	5	198,255	0	0
BROWN FORMAN CORP	COMMON	115637209	767,234	20,201	SH		DFND	5	11,517	0	8,684
BROWN FORMAN CORP	COMMON	115637100	6,294	167	SH		DFND	6	167	0	0
BROWN FORMAN CORP	COMMON	115637209	1,109,814	29,221	SH		DFND	6	29,221	0	0
BROWN FORMAN CORP	COMMON	115637209	416,185	10,958	SH		DFND	8	10,958	0	0
BRP INC	COMMON	05577W200	102,656	2,018	SH		DFND	4	0	0	2,018
BRP INC	COMMON	05577W200	4,782	94	SH		DFND	5	94	0	0
BRT APARTMENTS CORP	COMMON	055645303	89,357	4,956	SH		DFND	2	0	0	4,956
BRT APARTMENTS CORP	COMMON	055645303	592,448	32,859	SH		DFND	5	32,859	0	0
BRT APARTMENTS CORP	COMMON	055645303	4,904	272	SH		DFND	6	272	0	0
BRUKER CORP	COMMON	116794108	1,993	34	SH		OTR	1	0	0	34
BRUKER CORP	COMMON	116794108	16,192,603	276,230	SH		DFND	11	276,230	0	0
BRUKER CORP	COMMON	116794108	6,227,320	106,232	SH		DFND	2	274	0	105,958
BRUKER CORP	COMMON	116794108	3,597	61	SH		OTR	23	0	0	61
BRUKER CORP	COMMON	116794108	508,939	8,682	SH		DFND	24	8,682	0	0
BRUKER CORP	COMMON	116794108	6,755,838	115,248	SH		DFND	4	64,748	0	50,500
BRUKER CORP	COMMON	116794108	1,055,160	18,000	SH		DFND	5	18,000	0	0
BRUKER CORP	COMMON	116794108	98,423	1,679	SH		DFND	5	1,679	0	0
BRUNSWICK CORP	COMMON	117043109	110,797	1,713	SH		OTR	1	75	0	1,638
BRUNSWICK CORP	COMMON	117043109	190,289	2,942	SH		DFND	1	0	0	2,942
BRUNSWICK CORP	COMMON	117043109	171,790	2,656	SH		OTR	13	0	2,656	0
BRUNSWICK CORP	COMMON	117043109	3,751	58	SH		OTR	2	58	0	0
BRUNSWICK CORP	COMMON	117043109	6,950,901	107,466	SH		DFND	2	44,143	0	63,323
BRUNSWICK CORP	COMMON	117043109	1,404,073	21,708	SH		DFND	24	21,708	0	0
BRUNSWICK CORP	COMMON	117043109	98,479,957	1,522,572	SH		DFND	4	1,450,710	0	71,862
BRUNSWICK CORP	COMMON	117043109	2,212,185	34,202	SH		DFND	5	10,679	0	23,523
BRUNSWICK CORP	COMMON	117043109	58,406	903	SH		DFND	6	903	0	0
BRUNSWICK CORP	COMMON	117043109	4,072,641	62,966	SH		DFND	8	62,966	0	0
BT BRANDS INC	WARRANT	0557MQ115	5	95	PRN		DFND	5	95	0	0
BUCKLE INC	COMMON	118440106	1,060,964	20,881	SH		DFND	2	7,298	0	13,583
BUCKLE INC	COMMON	118440106	44,154	869	SH		OTR	23	0	0	869
BUCKLE INC	COMMON	118440106	8,425,365	165,821	SH		DFND	4	142,607	0	23,214
BUCKLE INC	COMMON	118440106	17,275	340	SH		DFND	5	340	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	252,760	5,490	SH		DFND	2	0	0	5,490
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	102,025	2,216	SH		DFND	4	1	0	2,215
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	768,316	16,688	SH		DFND	5	16,688	0	0
BUILD-A-BEAR WORKSHOP INC	COMMON	120076104	505,013	10,969	SH		DFND	5	10,557	0	412
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	31,445	220	SH		OTR	1	0	0	220
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	60,316	422	SH		DFND	1	73	0	349
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	285,717	1,999	SH		DFND	10	1,999	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	95,620	669	SH		DFND	15	669	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	132,353	926	SH		DFND	16	926	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	4,288	30	SH		OTR	2	30	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	11,454,410	80,140	SH		DFND	2	3,579	0	76,561
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,698,804	18,882	SH		DFND	2	18,882	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	109,199	764	SH		OTR	23	0	0	764
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,001	14	SH		OTR	4	0	14	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	46,079,917	322,395	SH		DFND	4	207,021	0	115,374
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	10,495,493	73,431	SH		DFND	5	73,431	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,786,992	19,499	SH		DFND	5	18,917	0	582
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	2,945,359	20,607	SH		DFND	6	20,607	0	0
BUILDERS FIRSTSOURCE INC	COMMON	12008R107	5,140,335	35,964	SH		DFND	8	24,830	11,134	0
BUKIT JALIL GBL ACQUISITION	WARRANT	G1676M113	6,615	225,000	PRN		DFND	5	225,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT	G1676M121	44,940	449,400	SH		DFND	5	449,400	0	0
BULLFROG AI HLDGS INC	COMMON	12021E109	22	11	SH		DFND	5	11	0	0
BUMBLE INC	COMMON	12047B105	448	55	SH		OTR	1	0	0	55
BUMBLE INC	COMMON	12047B105	7,912	972	SH		OTR	13	0	972	0
BUMBLE INC	COMMON	12047B105	343,891	42,247	SH		DFND	2	0	0	42,247
BUMBLE INC	COMMON	12047B105	155,840	19,145	SH		DFND	24	19,145	0	0
BUMBLE INC	COMMON	12047B105	262,906	32,298	SH		DFND	4	3,778	0	28,520
BUMBLE INC	COMMON	12047B105	651	80	SH		DFND	5	80	0	0
BUMBLE INC	COMMON	12047B105	14,685	1,804	SH		DFND	5	1,804	0	0
BUNGE GLOBAL SA	COMMON	H11356104	21,228	273	SH		OTR	1	86	0	187
BUNGE GLOBAL SA	COMMON	H11356104	11,508	148	SH		DFND	1	11	0	137
BUNGE GLOBAL SA	COMMON	H11356104	111,119	1,429	SH		DFND	10	1,429	0	0
BUNGE GLOBAL SA	COMMON	H11356104	855	11	SH		OTR	13	0	11	0
BUNGE GLOBAL SA	COMMON	H11356104	27,527	354	SH		DFND	15	354	0	0
BUNGE GLOBAL SA	COMMON	H11356104	46,345	596	SH		DFND	16	596	0	0
BUNGE GLOBAL SA	COMMON	H11356104	10,964	141	SH		OTR	2	26	0	115
BUNGE GLOBAL SA	COMMON	H11356104	5,316,918	68,376	SH		DFND	2	2,933	0	65,443
BUNGE GLOBAL SA	COMMON	H11356104	1,795,323	23,088	SH		DFND	2	23,088	0	0
BUNGE GLOBAL SA	COMMON	H11356104	90,515	1,164	SH		OTR	23	0	0	1,164
BUNGE GLOBAL SA	COMMON	H11356104	61,197	787	SH		DFND	24	787	0	0
BUNGE GLOBAL SA	COMMON	H11356104	286,390	3,683	SH		DFND	24	3,683	0	0
BUNGE GLOBAL SA	COMMON	H11356104	2,390,186	30,738	SH		SOLE	27	30,738	0	0
BUNGE GLOBAL SA	COMMON	H11356104	16,446,473	211,503	SH		DFND	4	133,318	0	78,185
BUNGE GLOBAL SA	COMMON	H11356104	1,176,276	15,127	SH		DFND	5	6,032	0	9,095
BUNGE GLOBAL SA	COMMON	H11356104	9,941,305	127,846	SH		DFND	5	127,846	0	0
BUNGE GLOBAL SA	OPTION	H11356904	1,205,280	15,500	SH	Call	DFND	5	15,500	0	0
BUNGE GLOBAL SA	OPTION	H11356954	2,332,800	30,000	SH	Put	DFND	5	30,000	0	0
BUNGE GLOBAL SA	COMMON	H11356104	2,165,927	27,854	SH		DFND	6	27,854	0	0
BUNGE GLOBAL SA	COMMON	H11356104	4,105,261	52,794	SH		DFND	8	39,828	7,168	5,798
BURFORD CAP LTD	COMMON	G17977110	1,123,454	88,114	SH		DFND	2	0	0	88,114
BURFORD CAP LTD	COMMON	G17977110	13,706	1,075	SH		DFND	4	0	0	1,075
BURFORD CAP LTD	COMMON	G17977110	5,867,117	460,166	SH		DFND	5	460,166	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	371,416	5,956	SH		DFND	2	0	0	5,956
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	29,060	466	SH		DFND	4	0	0	466
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	3,618,876	58,032	SH		DFND	5	58,032	0	0
BURKE HERBERT FINL SVCS CORP	COMMON	12135Y108	4,490	72	SH		DFND	6	72	0	0
BURLINGTON STORES INC	COMMON	122017106	3,421	12	SH		OTR	1	0	0	12
BURLINGTON STORES INC	COMMON	122017106	570	2	SH		DFND	1	0	0	2
BURLINGTON STORES INC	COMMON	122017106	14,460,524	50,728	SH		DFND	10	50,728	0	0
BURLINGTON STORES INC	COMMON	122017106	9,753,613	34,216	SH		OTR	13	0	34,216	0
BURLINGTON STORES INC	COMMON	122017106	4,016,780	14,091	SH		DFND	15	14,091	0	0
BURLINGTON STORES INC	COMMON	122017106	30,260,829	106,156	SH		DFND	16	106,156	0	0
BURLINGTON STORES INC	BOND	122017AD8	703,086	468,000	PRN		DFND	16	468,000	0	0
BURLINGTON STORES INC	COMMON	122017106	2,736,576	9,600	SH		DFND	18	9,600	0	0
BURLINGTON STORES INC	COMMON	122017106	2,280	8	SH		OTR	2	8	0	0
BURLINGTON STORES INC	COMMON	122017106	87,386,283	306,554	SH		DFND	2	245,032	0	61,522
BURLINGTON STORES INC	COMMON	122017106	41,334	145	SH		OTR	23	0	0	145
BURLINGTON STORES INC	COMMON	122017106	71,550	251	SH		DFND	24	251	0	0
BURLINGTON STORES INC	COMMON	122017106	76,763,237	269,288	SH		DFND	24	269,288	0	0
BURLINGTON STORES INC	COMMON	122017106	841,782	2,953	SH		SOLE	27	2,953	0	0
BURLINGTON STORES INC	COMMON	122017106	1,710	6	SH		OTR	4	0	6	0
BURLINGTON STORES INC	COMMON	122017106	964,453,210	3,383,334	SH		DFND	4	3,228,034	0	155,300
BURLINGTON STORES INC	COMMON	122017106	339,221	1,190	SH		DFND	5	1,190	0	0
BURLINGTON STORES INC	OPTION	122017906	4,275,900	15,000	SH	Call	DFND	5	15,000	0	0
BURLINGTON STORES INC	BOND	122017AB2	927,391	698,000	PRN		DFND	5	698,000	0	0
BURLINGTON STORES INC	BOND	122017AD8	255,394	170,000	PRN		DFND	5	170,000	0	0
BURLINGTON STORES INC	COMMON	122017106	2,690,966	9,440	SH		DFND	6	9,440	0	0
BURLINGTON STORES INC	COMMON	122017106	70,124,190	245,998	SH		DFND	8	217,170	14,339	14,489
BURLINGTON STORES INC	BOND	122017AD8	2,759,762	1,837,000	PRN		DFND	8	1,409,000	0	428,000
BURNING ROCK BIOTECH LTD	ADR	12233L206	810	120	SH		DFND	5	120	0	0
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	808,522	31,460	SH		DFND	2	20,857	0	10,603
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	7,105,922	276,495	SH		DFND	4	233,024	0	43,471
BUSINESS FIRST BANCSHARES IN	COMMON	12326C105	2,219,863	86,376	SH		DFND	5	86,376	0	0
BUTTERFLY NETWORK INC	COMMON	124155102	1,498	480	SH		DFND	4	0	0	480
BUTTERFLY NETWORK INC	COMMON	124155102	2,031	651	SH		DFND	6	651	0	0
BW LPG LTD	COMMON	Y10230103	56,641	4,986	SH		DFND	4	0	0	4,986
BW LPG LTD	COMMON	Y10230103	268,039	23,595	SH		DFND	5	23,595	0	0
BW LPG LTD	COMMON	Y10230103	4,501,911	396,295	SH		DFND	6	396,295	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	143,248	1,286	SH		OTR	1	0	0	1,286
BWX TECHNOLOGIES INC	COMMON	05605H100	256,977	2,307	SH		DFND	1	0	0	2,307
BWX TECHNOLOGIES INC	COMMON	05605H100	227,681	2,044	SH		OTR	13	0	2,044	0
BWX TECHNOLOGIES INC	COMMON	05605H100	5,013	45	SH		OTR	2	45	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	11,241,479	100,920	SH		DFND	2	13,218	0	87,702
BWX TECHNOLOGIES INC	COMMON	05605H100	1,003	9	SH		OTR	23	0	0	9
BWX TECHNOLOGIES INC	COMMON	05605H100	5,124	46	SH		DFND	23	46	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	1,426,349	12,805	SH		DFND	24	12,805	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	13,378,273	120,103	SH		DFND	4	62,022	0	58,081
BWX TECHNOLOGIES INC	COMMON	05605H100	891,900	8,007	SH		DFND	5	8,007	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,798,793	43,081	SH		DFND	5	43,081	0	0
BXP INC	COMMON	101121101	85,588	1,151	SH		OTR	1	220	0	931
BXP INC	COMMON	101121101	187,387	2,520	SH		DFND	1	59	0	2,461
BXP INC	COMMON	101121101	5,800	78	SH		DFND	10	78	0	0
BXP INC	COMMON	101121101	5,651	76	SH		OTR	13	0	76	0
BXP INC	COMMON	101121101	2,209,682	29,716	SH		DFND	15	29,716	0	0
BXP INC	COMMON	101121101	1,776,981	23,897	SH		DFND	18	23,897	0	0
BXP INC	COMMON	101121101	31,529	424	SH		OTR	2	222	0	202
BXP INC	COMMON	101121101	15,728,553	211,519	SH		DFND	2	148,051	0	63,468
BXP INC	COMMON	101121101	26,215,246	352,545	SH		OTR	22	0	352,545	0
BXP INC	COMMON	101121101	1,208	16	SH		OTR	23	0	0	16
BXP INC	COMMON	101121101	366,372	4,927	SH		DFND	24	4,927	0	0
BXP INC	COMMON	101121101	372	5	SH		OTR	4	0	5	0
BXP INC	COMMON	101121101	180,718,818	2,430,323	SH		DFND	4	509,961	0	1,920,362
BXP INC	COMMON	101121101	584,767	7,864	SH		DFND	5	7,864	0	0
BXP INC	COMMON	101121101	3,644,458	49,011	SH		DFND	5	49,011	0	0
BXP INC	COMMON	101121101	6,030,742	81,101	SH		DFND	6	81,101	0	0
BXP INC	COMMON	101121101	964,300	12,968	SH		DFND	8	12,968	0	0
BYLINE BANCORP INC	COMMON	124411109	1,125,258	38,802	SH		DFND	2	25,109	0	13,693
BYLINE BANCORP INC	COMMON	124411109	9,739,592	335,848	SH		DFND	4	280,576	0	55,272
BYLINE BANCORP INC	COMMON	124411109	4,599,690	158,610	SH		DFND	5	158,610	0	0
BYLINE BANCORP INC	COMMON	124411109	928	32	SH		DFND	5	32	0	0
BYRNA TECHNOLOGIES INC	COMMON	12448X201	219,071	7,604	SH		DFND	2	0	0	7,604
BYRNA TECHNOLOGIES INC	COMMON	12448X201	7,836	272	SH		DFND	4	0	0	272
BYRNA TECHNOLOGIES INC	COMMON	12448X201	6,713	233	SH		DFND	6	233	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	122,124	1,182	SH		OTR	1	70	0	1,112
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	121,298	1,174	SH		DFND	1	169	0	1,005
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	20,561	199	SH		DFND	10	199	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,314,644	12,724	SH		DFND	15	12,724	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	66,848	647	SH		OTR	2	303	0	344
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	5,239,770	50,714	SH		DFND	2	141	0	50,573
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,018,769	19,539	SH		DFND	2	19,539	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,343	13	SH		OTR	23	0	0	13
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	132,456	1,282	SH		DFND	24	1,282	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	31,467,765	304,566	SH		DFND	4	205,069	0	99,497
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	4,495,453	43,510	SH		DFND	5	43,510	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	737,705	7,140	SH		DFND	5	7,140	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,684,150	25,979	SH		DFND	6	25,979	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	2,146,990	20,780	SH		DFND	8	18,391	0	2,389
C3 AI INC	COMMON	12468P104	6,852	199	SH		OTR	1	199	0	0
C3 AI INC	COMMON	12468P104	7,884	229	SH		DFND	1	0	0	229
C3 AI INC	COMMON	12468P104	6,197	180	SH		OTR	13	0	180	0
C3 AI INC	COMMON	12468P104	1,737,544	50,466	SH		DFND	2	384	0	50,082
C3 AI INC	COMMON	12468P104	4,304	125	SH		DFND	24	125	0	0
C3 AI INC	COMMON	12468P104	2,487,361	72,244	SH		DFND	4	4,789	0	67,455
C3 AI INC	COMMON	12468P104	80,601	2,341	SH		DFND	5	2,341	0	0
C3 AI INC	OPTION	12468P904	860,750	25,000	SH	Call	DFND	5	25,000	0	0
C4 THERAPEUTICS INC	COMMON	12529R107	95,224	26,451	SH		DFND	2	0	0	26,451
C4 THERAPEUTICS INC	COMMON	12529R107	4	1	SH		DFND	4	0	0	1
C4 THERAPEUTICS INC	COMMON	12529R107	25,045	6,957	SH		DFND	6	6,957	0	0
CABALETTA BIO INC	COMMON	12674W109	44,787	19,730	SH		DFND	2	0	0	19,730
CABALETTA BIO INC	COMMON	12674W109	6,349	2,797	SH		DFND	5	2,797	0	0
CABALETTA BIO INC	COMMON	12674W109	515	227	SH		DFND	6	227	0	0
CABALETTA BIO INC	COMMON	12674W109	537,168	236,638	SH		DFND	8	236,638	0	0
CABLE ONE INC	COMMON	12685J105	3,259	9	SH		DFND	1	0	0	9
CABLE ONE INC	COMMON	12685J105	898,420	2,481	SH		DFND	2	0	0	2,481
CABLE ONE INC	COMMON	12685J105	37,298	103	SH		SOLE	27	103	0	0
CABLE ONE INC	COMMON	12685J105	2,558,378	7,065	SH		DFND	4	4,128	0	2,937
CABLE ONE INC	COMMON	12685J105	246,242	680	SH		DFND	5	680	0	0
CABLE ONE INC	BOND	12685JAE5	20,393	22,000	PRN		DFND	5	22,000	0	0
CABLE ONE INC	BOND	12685JAG0	149,374	181,000	PRN		DFND	5	181,000	0	0
CABLE ONE INC	COMMON	12685J105	60,112	166	SH		DFND	6	166	0	0
CABOT CORP	COMMON	127055101	129,021	1,413	SH		OTR	1	0	0	1,413
CABOT CORP	COMMON	127055101	229,279	2,511	SH		DFND	1	0	0	2,511
CABOT CORP	COMMON	127055101	175,133	1,918	SH		OTR	13	0	1,918	0
CABOT CORP	COMMON	127055101	4,474	49	SH		OTR	2	49	0	0
CABOT CORP	COMMON	127055101	8,636,648	94,586	SH		DFND	2	18,167	0	76,419
CABOT CORP	COMMON	127055101	7,122	78	SH		OTR	23	0	0	78
CABOT CORP	COMMON	127055101	7,487	82	SH		DFND	23	82	0	0
CABOT CORP	COMMON	127055101	1,096,633	12,010	SH		DFND	24	12,010	0	0
CABOT CORP	COMMON	127055101	519,828	5,693	SH		DFND	24	5,693	0	0
CABOT CORP	COMMON	127055101	16,697,860	182,870	SH		DFND	4	129,771	0	53,099
CABOT CORP	COMMON	127055101	1,607,878	17,609	SH		DFND	5	17,011	0	598
CABOT CORP	COMMON	127055101	11,275,507	123,486	SH		DFND	5	123,486	0	0
CABOT CORP	COMMON	127055101	32,415	355	SH		DFND	6	355	0	0
CABOT CORP	COMMON	127055101	808,367	8,853	SH		DFND	8	8,853	0	0
CACI INTL INC	COMMON	127190304	10,910	27	SH		OTR	1	9	0	18
CACI INTL INC	COMMON	127190304	84,044	208	SH		DFND	1	0	0	208
CACI INTL INC	COMMON	127190304	3,232	8	SH		OTR	2	8	0	0
CACI INTL INC	COMMON	127190304	10,553,643	26,119	SH		DFND	2	96	0	26,023
CACI INTL INC	COMMON	127190304	149,098	369	SH		DFND	24	369	0	0
CACI INTL INC	COMMON	127190304	19,125,776	47,334	SH		DFND	4	29,945	0	17,389
CACI INTL INC	COMMON	127190304	5,402,282	13,370	SH		DFND	5	361	0	13,009
CACTUS INC	COMMON	127203107	14,765	253	SH		OTR	2	0	253	0
CACTUS INC	COMMON	127203107	4,888,234	83,760	SH		DFND	2	54,079	0	29,681
CACTUS INC	COMMON	127203107	145,476,948	2,492,751	SH		DFND	4	2,305,982	0	186,769
CACTUS INC	COMMON	127203107	10,000,103	171,352	SH		DFND	5	171,352	0	0
CACTUS INC	COMMON	127203107	29,764	510	SH		DFND	5	510	0	0
CACTUS INC	COMMON	127203107	3,093	53	SH		DFND	6	53	0	0
CACTUS INC	COMMON	127203107	13,838,323	237,120	SH		DFND	8	237,120	0	0
CADELER A S	ADR	12738K109	4,756	213	SH		DFND	4	0	0	213
CADELER A S	ADR	12738K109	1,646,726	73,745	SH		DFND	5	73,745	0	0
CADENCE BANK	COMMON	12740C103	29,903	868	SH		OTR	2	0	0	868
CADENCE BANK	COMMON	12740C103	9,095,937	264,033	SH		DFND	2	8,736	0	255,297
CADENCE BANK	COMMON	12740C103	9,893,317	287,179	SH		DFND	4	175,637	0	111,542
CADENCE BANK	COMMON	12740C103	63,319	1,838	SH		DFND	5	1,838	0	0
CADENCE BANK	COMMON	12740C103	88,468	2,568	SH		DFND	5	2,418	0	150
CADENCE BANK	COMMON	12740C103	11,231	326	SH		DFND	6	326	0	0
CADENCE BANK COMMON STOCK USD 2.5	COMMON	12740C103	1,628,968	47,285	SH		SOLE	27	47,285	0	0
CADENCE DESIGN SYS INC	COMMON	127387108	2,656,066	8,840	SH		SOLE	27	8,840	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,064,229	3,542	SH		OTR	1	1,995	0	1,547
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,797,953	5,984	SH		DFND	1	3,121	0	2,863
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,757,922	9,179	SH		DFND	10	9,179	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	6,757,946	22,492	SH		DFND	11	22,492	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	5,174,222	17,221	SH		OTR	13	0	17,221	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	2,526,568	8,409	SH		DFND	15	8,409	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	276,724	921	SH		DFND	16	921	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	4,860,842	16,178	SH		OTR	2	15,705	0	473
CADENCE DESIGN SYSTEM INC	COMMON	127387108	41,050,648	136,626	SH		DFND	2	136,626	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	124,223,685	413,445	SH		DFND	2	182,563	0	230,882
CADENCE DESIGN SYSTEM INC	COMMON	127387108	221,245	736	SH		OTR	23	0	0	736
CADENCE DESIGN SYSTEM INC	COMMON	127387108	9,988,793	33,245	SH		DFND	24	33,245	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	6,610	22	SH		OTR	4	0	22	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	435,783,278	1,450,387	SH		DFND	4	1,230,432	0	219,955
CADENCE DESIGN SYSTEM INC	COMMON	127387108	170,439,424	567,261	SH		DFND	5	22,519	0	544,742
CADENCE DESIGN SYSTEM INC	COMMON	127387108	8,599,165	28,620	SH		DFND	5	28,620	0	0
CADENCE DESIGN SYSTEM INC	OPTION	127387908	3,395,198	11,300	SH	Call	DFND	5	11,300	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	1,947,281	6,481	SH		DFND	6	6,481	0	0
CADENCE DESIGN SYSTEM INC	COMMON	127387108	26,601,827	88,537	SH		DFND	8	69,522	11,085	7,930
CADIZ INC	COMMON	127537207	96,320	18,523	SH		DFND	2	0	0	18,523
CADIZ INC	COMMON	127537207	20,426	3,928	SH		DFND	4	0	0	3,928
CADIZ INC	COMMON	127537207	2,922	562	SH		DFND	6	562	0	0
CADRE HLDGS INC	COMMON	12763L105	369,867	11,451	SH		DFND	2	0	0	11,451
CADRE HLDGS INC	COMMON	12763L105	5,641,324	174,654	SH		DFND	4	167,170	0	7,484
CADRE HLDGS INC	COMMON	12763L105	502,911	15,570	SH		DFND	8	15,570	0	0
CAE INC	COMMON	124765108	340,955	13,434	SH		DFND	24	13,434	0	0
CAE INC	COMMON	124765108	28,582,474	1,126,181	SH		DFND	4	1,126,181	0	0
CAE INC	COMMON	124765108	533	21	SH		DFND	5	21	0	0
CAE INC	COMMON	124765108	389,278	15,338	SH		DFND	6	15,338	0	0
CAE INC	COMMON	124765108	445,647	17,559	SH		DFND	8	17,559	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	17,378	520	SH		OTR	1	118	0	402
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	94,712	2,834	SH		DFND	1	273	0	2,561
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	4,445	133	SH		OTR	2	133	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	5,210,312	155,904	SH		DFND	2	162	0	155,742
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	1,187,012	35,518	SH		DFND	2	35,518	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	1,905	57	SH		DFND	23	57	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	468	14	SH		OTR	4	0	14	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	6,458,014	193,238	SH		DFND	4	57,264	0	135,974
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	75,329	2,254	SH		DFND	5	2,254	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	10,313,145	308,592	SH		DFND	5	308,592	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G900	20,489,802	613,100	SH	Call	DFND	5	613,100	0	0
CAESARS ENTERTAINMENT INC NE	OPTION	12769G950	8,725,962	261,100	SH	Put	DFND	5	261,100	0	0
CAESARS ENTERTAINMENT INC NE	COMMON	12769G100	35,492	1,062	SH		DFND	8	1,062	0	0
CAESARSTONE LTD	COMMON	M20598104	38,679	9,101	SH		DFND	2	0	0	9,101
CAESARSTONE LTD	COMMON	M20598104	303,199	71,341	SH		DFND	5	71,341	0	0
CAESARSTONE LTD	COMMON	M20598104	2,746	646	SH		DFND	6	646	0	0
CAL MAINE FOODS INC	COMMON	128030202	3,019,055	29,334	SH		DFND	2	11,302	0	18,032
CAL MAINE FOODS INC	COMMON	128030202	34,375	334	SH		OTR	23	0	0	334
CAL MAINE FOODS INC	COMMON	128030202	21,787,546	211,694	SH		DFND	4	164,445	0	47,249
CAL MAINE FOODS INC	COMMON	128030202	9,495,193	92,258	SH		DFND	5	92,258	0	0
CAL MAINE FOODS INC	COMMON	128030202	46,623	453	SH		DFND	5	453	0	0
CALAMOS DYN CONVERT & INC	FUND	12811V105	4,861	200	SH		OTR	23	0	0	200
CALAMOS GLOBAL DYNAMIC INCOM	FUND	12811L107	5,711	846	SH		OTR	23	0	0	846
CALAMOS STRAT TTL RTRN FND	FUND	128125101	60,710	3,428	SH		OTR	23	0	0	3,428
CALAVO GROWERS INC	COMMON	128246105	187,247	7,343	SH		DFND	2	0	0	7,343
CALAVO GROWERS INC	COMMON	128246105	128	5	SH		DFND	4	0	0	5
CALAVO GROWERS INC	COMMON	128246105	2,117,954	83,057	SH		DFND	5	83,057	0	0
CALAVO GROWERS INC	COMMON	128246105	944	37	SH		DFND	5	37	0	0
CALCIMEDICA INC	COMMON	38942Q202	60	17	SH		DFND	5	17	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	68,034	7,230	SH		DFND	2	0	0	7,230
CALEDONIA MNG CORP PLC	COMMON	G1757E113	36,878	3,919	SH		DFND	5	3,919	0	0
CALEDONIA MNG CORP PLC	COMMON	G1757E113	8,300	882	SH		DFND	6	882	0	0
CALERES INC	COMMON	129500104	590,163	25,482	SH		DFND	2	10,454	0	15,028
CALERES INC	COMMON	129500104	4,171,904	180,134	SH		DFND	4	145,679	0	34,455
CALERES INC	COMMON	129500104	14,128	610	SH		DFND	5	4	0	606
CALERES INC	COMMON	129500104	1,887,818	81,512	SH		DFND	5	81,512	0	0
CALERES INC	COMMON	129500104	1,233,594	53,264	SH		DFND	6	53,264	0	0
CALERES INC	COMMON	129500104	72,583	3,134	SH		DFND	8	3,134	0	0
CALIBERCOS INC	COMMON	13000T109	13	18	SH		DFND	5	18	0	0
CALIFORNIA BANCORP	COMMON	84252A106	176,928	10,697	SH		DFND	2	0	0	10,697
CALIFORNIA BANCORP	COMMON	84252A106	4,019	243	SH		DFND	4	0	0	243
CALIFORNIA BANCORP	COMMON	84252A106	1,002,208	60,593	SH		DFND	5	60,593	0	0
CALIFORNIA BANCORP	COMMON	84252A106	3,672	222	SH		DFND	6	222	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	1,943,540	37,455	SH		DFND	2	7,088	0	30,367
CALIFORNIA RES CORP	COMMON	13057Q305	9,278,503	178,811	SH		DFND	4	133,406	0	45,405
CALIFORNIA RES CORP	COMMON	13057Q305	1,972	38	SH		DFND	5	38	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	8,071,178	155,544	SH		DFND	5	155,544	0	0
CALIFORNIA RES CORP	COMMON	13057Q305	105,907	2,041	SH		DFND	6	2,041	0	0
CALIFORNIA RESOURCES CORP	COMMON	13057Q305	46,908	904	SH		SOLE	27	904	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	9,746	215	SH		OTR	2	0	0	215
CALIFORNIA WTR SVC GROUP	COMMON	130788102	1,188,915	26,228	SH		DFND	2	0	0	26,228
CALIFORNIA WTR SVC GROUP	COMMON	130788102	257,310	5,676	SH		OTR	23	0	0	5,676
CALIFORNIA WTR SVC GROUP	COMMON	130788102	12,605	278	SH		DFND	23	278	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	217,675	4,802	SH		DFND	24	4,802	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	3,535,196	77,988	SH		DFND	4	44,824	0	33,164
CALIFORNIA WTR SVC GROUP	COMMON	130788102	97,822	2,158	SH		DFND	5	2,158	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	8,674,303	191,359	SH		DFND	5	191,359	0	0
CALIX INC	COMMON	13100M509	912,304	26,163	SH		DFND	2	0	0	26,163
CALIX INC	COMMON	13100M509	1,639	47	SH		OTR	23	0	0	47
CALIX INC	COMMON	13100M509	2,018,101	57,875	SH		DFND	4	25,623	0	32,252
CALIX INC	COMMON	13100M509	5,650,091	162,033	SH		DFND	5	162,033	0	0
CALIX INC	COMMON	13100M509	2,824	81	SH		DFND	5	81	0	0
CALUMET INC	COMMON	131428104	543,013	24,660	SH		DFND	4	2,893	0	21,767
CALUMET INC	COMMON	131428104	22,020	1,000	SH		DFND	5	1,000	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	135	209	SH		DFND	5	209	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	9	14	SH		DFND	5	14	0	0
CAMBIUM NETWORKS CORP	COMMON	G17766109	219	340	SH		DFND	6	340	0	0
CAMBRIA EMERG SHRHLDR YIELD	FUND	132061706	25	0	SH		OTR	23	0	0	0
CAMBRIA FOREIGN SHAREHOLDER	FUND	132061300	5	0	SH		OTR	23	0	0	0
CAMBRIA GLOBAL MOMENTUM ETF	FUND	132061508	8	0	SH		OTR	23	0	0	0
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201	61,623	900	SH		DFND	11	900	0	0
CAMBRIA SHAREHOLDER YIELD ET	FUND	132061201	84,358	1,232	SH		OTR	23	0	0	1,232
CAMDEN NATL CORP	COMMON	133034108	273,066	6,389	SH		DFND	2	0	0	6,389
CAMDEN NATL CORP	COMMON	133034108	9,789,512	229,048	SH		DFND	4	229,047	0	1
CAMDEN NATL CORP	COMMON	133034108	1,069	25	SH		DFND	5	25	0	0
CAMDEN NATL CORP	COMMON	133034108	2,687,278	62,875	SH		DFND	5	62,875	0	0
CAMDEN NATL CORP	COMMON	133034108	917,072	21,457	SH		DFND	8	21,457	0	0
CAMDEN PPTY TR	COMMON	133131102	43,863	378	SH		OTR	1	0	0	378
CAMDEN PPTY TR	COMMON	133131102	82,620	712	SH		DFND	1	59	0	653
CAMDEN PPTY TR	COMMON	133131102	928	8	SH		OTR	13	0	8	0
CAMDEN PPTY TR	COMMON	133131102	25,413	219	SH		OTR	2	15	0	204
CAMDEN PPTY TR	COMMON	133131102	14,916,246	128,544	SH		DFND	2	78,772	0	49,772
CAMDEN PPTY TR	COMMON	133131102	127,224,051	1,096,381	SH		OTR	22	0	1,096,381	0
CAMDEN PPTY TR	COMMON	133131102	928	8	SH		OTR	23	0	0	8
CAMDEN PPTY TR	COMMON	133131102	67,883	585	SH		DFND	24	585	0	0
CAMDEN PPTY TR	COMMON	133131102	928	8	SH		OTR	4	0	8	0
CAMDEN PPTY TR	COMMON	133131102	27,033,607	232,968	SH		DFND	4	187,192	0	45,776
CAMDEN PPTY TR	COMMON	133131102	11,280,248	97,210	SH		DFND	5	97,210	0	0
CAMDEN PPTY TR	COMMON	133131102	3,155,012	27,189	SH		DFND	5	21,304	0	5,885
CAMDEN PPTY TR	COMMON	133131102	161,876	1,395	SH		DFND	6	1,395	0	0
CAMDEN PPTY TR	COMMON	133131102	489,805	4,221	SH		DFND	8	4,221	0	0
CAMECO CORP	COMMON	13321L108	16,342	318	SH		OTR	1	0	0	318
CAMECO CORP	COMMON	13321L108	185,261	3,605	SH		DFND	1	0	0	3,605
CAMECO CORP	COMMON	13321L108	224,266	4,364	SH		DFND	10	4,364	0	0
CAMECO CORP	COMMON	13321L108	41,575	809	SH		DFND	15	809	0	0
CAMECO CORP	COMMON	13321L108	101,495	1,975	SH		DFND	16	1,975	0	0
CAMECO CORP	COMMON	13321L108	61,154	1,190	SH		OTR	2	1,190	0	0
CAMECO CORP	COMMON	13321L108	4,190,135	81,536	SH		DFND	2	2,836	0	78,700
CAMECO CORP	COMMON	13321L108	32,978	641	SH		OTR	23	0	0	641
CAMECO CORP	COMMON	13321L108	84,537	1,645	SH		DFND	24	1,645	0	0
CAMECO CORP	COMMON	13321L108	80,071,633	1,558,117	SH		DFND	4	1,535,118	0	22,999
CAMECO CORP	COMMON	13321L108	132,439,533	2,577,146	SH		DFND	5	2,326,454	0	250,692
CAMECO CORP	COMMON	13321L108	2,293,330	44,626	SH		DFND	5	44,626	0	0
CAMECO CORP	OPTION	13321L908	82,224	1,600	SH	Call	DFND	5	1,600	0	0
CAMECO CORP	COMMON	13321L108	1,052,313	20,477	SH		DFND	6	20,477	0	0
CAMECO CORP	COMMON	13321L108	17,385,700	338,309	SH		DFND	8	316,759	21,550	0
CAMP4 THERAPEUTICS CORP	COMMON	13463J101	15,806	3,028	SH		DFND	2	0	0	3,028
CAMP4 THERAPEUTICS CORP	COMMON	13463J101	95,234	18,244	SH		DFND	5	18,244	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	6,598	313	SH		OTR	1	313	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,370	65	SH		DFND	1	0	0	65
CAMPING WORLD HLDGS INC	COMMON	13462K109	4,638	220	SH		OTR	2	0	0	220
CAMPING WORLD HLDGS INC	COMMON	13462K109	520,233	24,679	SH		DFND	2	0	0	24,679
CAMPING WORLD HLDGS INC	COMMON	13462K109	609,591	28,918	SH		DFND	4	9,549	0	19,369
CAMPING WORLD HLDGS INC	COMMON	13462K109	904,543	42,910	SH		DFND	5	42,910	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,286	61	SH		DFND	5	61	0	0
CAMPING WORLD HLDGS INC	COMMON	13462K109	1,349	64	SH		DFND	6	64	0	0
CAMTEK LTD	COMMON	M20791105	22,293	276	SH		OTR	2	276	0	0
CAMTEK LTD	BOND	13469VAB4	96,374	63,000	PRN		DFND	5	63,000	0	0
CAMTEK LTD	COMMON	M20791105	6,865	85	SH		DFND	5	85	0	0
CAN IMPERIAL BK OF COMMERCE	COMMON	136069101	158,075,000	2,500,000	SH		SOLE	27	2,500,000	0	0
CANAAN INC	ADR	134748102	402,495	196,339	SH		DFND	5	196,339	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	525,631	8,313	SH		DFND	10	8,313	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	2,415,955	38,209	SH		DFND	15	38,209	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	247,735	3,918	SH		DFND	16	3,918	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	311,914	4,933	SH		DFND	2	4,933	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	9,820	155	SH		OTR	23	0	0	155
CANADIAN IMPERIAL BK COMM	COMMON	136069101	6,639,466	105,005	SH		DFND	24	105,005	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	233,634,597	3,694,996	SH		DFND	4	3,674,641	0	20,355
CANADIAN IMPERIAL BK COMM	COMMON	136069101	30,469,019	481,876	SH		DFND	5	29,741	0	452,135
CANADIAN IMPERIAL BK COMM	COMMON	136069101	53,740,062	849,914	SH		DFND	5	849,914	0	0
CANADIAN IMPERIAL BK COMM	COMMON	136069101	22,496,412	355,787	SH		DFND	8	308,016	42,728	5,043
CANADIAN NAT RES LTD	COMMON	136385101	225,536	7,306	SH		OTR	1	0	0	7,306
CANADIAN NAT RES LTD	COMMON	136385101	2,326,055	75,350	SH		DFND	1	327	0	75,023
CANADIAN NAT RES LTD	COMMON	136385101	623,234	20,189	SH		DFND	10	20,189	0	0
CANADIAN NAT RES LTD	COMMON	136385101	8,626,436	279,444	SH		DFND	11	279,444	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,005,223	64,957	SH		DFND	15	64,957	0	0
CANADIAN NAT RES LTD	COMMON	136385101	293,574	9,510	SH		DFND	16	9,510	0	0
CANADIAN NAT RES LTD	COMMON	136385101	287,307	9,307	SH		OTR	2	707	0	8,600
CANADIAN NAT RES LTD	COMMON	136385101	62,275,533	2,017,348	SH		DFND	2	16,838	0	2,000,510
CANADIAN NAT RES LTD	COMMON	136385101	235,631	7,633	SH		OTR	23	0	0	7,633
CANADIAN NAT RES LTD	COMMON	136385101	1,852	60	SH		DFND	23	60	0	0
CANADIAN NAT RES LTD	COMMON	136385101	241,536,172	7,824,301	SH		DFND	4	7,758,527	0	65,774
CANADIAN NAT RES LTD	COMMON	136385101	19,499,159	631,654	SH		DFND	5	37,250	0	594,404
CANADIAN NAT RES LTD	COMMON	136385101	15,361,715	497,626	SH		DFND	5	497,626	0	0
CANADIAN NAT RES LTD	COMMON	136385101	514,665	16,672	SH		DFND	6	16,672	0	0
CANADIAN NAT RES LTD	COMMON	136385101	75,094,516	2,432,605	SH		DFND	8	2,306,497	103,754	22,354
CANADIAN NATL RY CO	COMMON	136375102	2,436	24	SH		OTR	1	0	0	24
CANADIAN NATL RY CO	COMMON	136375102	504,403	4,969	SH		DFND	10	4,969	0	0
CANADIAN NATL RY CO	COMMON	136375102	440,452	4,339	SH		DFND	15	4,339	0	0
CANADIAN NATL RY CO	COMMON	136375102	237,736	2,342	SH		DFND	16	2,342	0	0
CANADIAN NATL RY CO	COMMON	136375102	140,287	1,382	SH		OTR	2	382	0	1,000
CANADIAN NATL RY CO	COMMON	136375102	327,471	3,226	SH		DFND	2	2,953	0	273
CANADIAN NATL RY CO	COMMON	136375102	60,103	592	SH		OTR	23	0	0	592
CANADIAN NATL RY CO	COMMON	136375102	1,827	18	SH		DFND	23	18	0	0
CANADIAN NATL RY CO	COMMON	136375102	902,931	8,895	SH		DFND	24	8,895	0	0
CANADIAN NATL RY CO	COMMON	136375102	196,739,264	1,938,126	SH		DFND	4	1,920,026	0	18,100
CANADIAN NATL RY CO	COMMON	136375102	39,779,637	391,879	SH		DFND	5	391,879	0	0
CANADIAN NATL RY CO	COMMON	136375102	2,497,451	24,603	SH		DFND	5	24,416	0	187
CANADIAN NATL RY CO	COMMON	136375102	3,711,206	36,560	SH		DFND	6	36,560	0	0
CANADIAN NATL RY CO	COMMON	136375102	20,301,188	199,992	SH		DFND	8	169,520	25,535	4,937
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	344,843	4,765	SH		OTR	1	0	0	4,765
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	3,841,689	53,084	SH		DFND	1	82	0	53,002
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	9,399,705	129,884	SH		DFND	10	129,884	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	14,100,281	194,836	SH		DFND	11	194,836	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	2,325,103	32,128	SH		OTR	13	0	32,128	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,940,312	26,811	SH		DFND	15	26,811	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	291,217	4,024	SH		DFND	16	4,024	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	89,666	1,239	SH		OTR	2	1,222	0	17
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	117,090,969	1,617,949	SH		DFND	2	110,826	0	1,507,123
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	229,081	3,165	SH		OTR	23	0	1,515	1,650
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	11,019,925	152,272	SH		DFND	24	152,272	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	647,639	8,949	SH		DFND	24	8,949	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	347,495,329	4,801,648	SH		DFND	4	4,130,482	0	671,166
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	29,630,377	409,429	SH		DFND	5	409,429	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	45,440,834	627,896	SH		DFND	5	136,336	0	491,560
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	1,922,581	26,566	SH		DFND	6	26,566	0	0
CANADIAN PACIFIC KANSAS CITY	COMMON	13646K108	24,119,980	333,287	SH		DFND	8	289,401	43,886	0
CANADIAN SOLAR INC	COMMON	136635109	89,538	8,052	SH		DFND	24	8,052	0	0
CANADIAN SOLAR INC	COMMON	136635109	5,560	500	SH		DFND	5	500	0	0
CANDEL THERAPEUTICS INC	COMMON	137404109	82,677	9,525	SH		DFND	2	0	0	9,525
CANDEL THERAPEUTICS INC	COMMON	137404109	7,821	901	SH		DFND	6	901	0	0
CANNAE HLDGS INC	COMMON	13765N107	493,680	24,858	SH		DFND	2	0	0	24,858
CANNAE HLDGS INC	COMMON	13765N107	447,009	22,508	SH		DFND	4	2,817	0	19,691
CANNAE HLDGS INC	COMMON	13765N107	318	16	SH		DFND	5	16	0	0
CANNAE HLDGS INC	COMMON	13765N107	4,029,415	202,891	SH		DFND	5	202,891	0	0
CANOO INC	COMMON	13803R300	2,479	1,758	SH		DFND	2	0	0	1,758
CANOO INC	COMMON	13803R300	173	123	SH		DFND	6	123	0	0
CANOPY GROWTH CORP	COMMON	138035704	880	321	SH		DFND	24	321	0	0
CANOPY GROWTH CORP	COMMON	138035704	518	189	SH		DFND	5	189	0	0
CANTALOUPE INC	COMMON	138103106	244,245	25,683	SH		DFND	2	0	0	25,683
CANTALOUPE INC	COMMON	138103106	1,369	144	SH		DFND	4	0	0	144
CANTALOUPE INC	COMMON	138103106	3,149,198	331,146	SH		DFND	5	331,146	0	0
CANTERBURY PK HLDG CORP	COMMON	13811E101	168	8	SH		DFND	5	8	0	0
CANTOR EQUITY PARTNERS INC	COMMON	G4491L104	1,032,000	100,000	SH		DFND	5	100,000	0	0
CAP GROUP CORE BOND	FUND	14020Y508	3,103,074	120,320	SH		OTR	23	0	0	120,320
CAP GROUP CORE EQUITY	FUND	14020V108	947,547	27,096	SH		OTR	23	0	0	27,096
CAP GROUP CORE EQUITY	FUND	14020V108	122,430	3,501	SH		DFND	23	3,501	0	0
CAP GROUP CORE PLUS INCOME	FUND	14020Y102	1,001,306	45,103	SH		OTR	23	0	0	45,103
CAP GROUP CORE PLUS INCOME	FUND	14020Y102	22	1	SH		DFND	5	1	0	0
CAP GROUP DIVIDEND GROWERS	FUND	14021L109	34,086	1,150	SH		DFND	23	1,150	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	7,508,128	212,936	SH		OTR	23	0	218	212,718
CAP GROUP DIVIDEND VALUE	FUND	14020W106	167,097	4,739	SH		DFND	23	4,739	0	0
CAP GROUP DIVIDEND VALUE	FUND	14020W106	19,605	556	SH		DFND	4	0	0	556
CAP GROUP DIVIDEND VALUE	FUND	14020W106	6,382	181	SH		DFND	5	181	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	418,380	14,318	SH		OTR	23	0	0	14,318
CAP GROUP GLOBAL GROWTH	FUND	14020X104	156,327	5,350	SH		DFND	23	5,350	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	1,929	66	SH		DFND	5	66	0	0
CAP GROUP GLOBAL GROWTH	FUND	14020X104	29	1	SH		DFND	5	1	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	164,329	4,421	SH		DFND	2	4,421	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	15,535,301	417,952	SH		OTR	23	0	107	417,845
CAP GROUP GROWTH EQUITY	FUND	14020G101	355,345	9,560	SH		DFND	23	9,560	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	24,607	662	SH		DFND	4	355	0	307
CAP GROUP GROWTH EQUITY	FUND	14020G101	3,605	97	SH		DFND	5	97	0	0
CAP GROUP GROWTH EQUITY	FUND	14020G101	3,265,050	87,841	SH		DFND	5	87,841	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	95,365	3,542	SH		OTR	23	0	0	3,542
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	192,020	7,133	SH		DFND	23	7,133	0	0
CAP GROUP MUNICIPAL INCOME	FUND	14020Y201	7,808,550	290,065	SH		DFND	5	290,065	0	0
CAP GROUP SHORT MUNI INCOME	FUND	14020Y607	35,579	1,370	SH		DFND	23	1,370	0	0
CAP GROUP US MULTI-SECT BOND	FUND	14020Y300	2,577,880	94,497	SH		OTR	23	0	0	94,497
CAPITAL BANCORP INC MD	COMMON	139737100	115,283	4,045	SH		DFND	2	0	0	4,045
CAPITAL BANCORP INC MD	COMMON	139737100	2,223	78	SH		DFND	4	0	0	78
CAPITAL BANCORP INC MD	COMMON	139737100	1,089,669	38,234	SH		DFND	5	38,234	0	0
CAPITAL BANCORP INC MD	COMMON	139737100	3,819	134	SH		DFND	6	134	0	0
CAPITAL CITY BK GROUP INC	COMMON	139674105	346,013	9,441	SH		DFND	2	3,380	0	6,061
CAPITAL CITY BK GROUP INC	COMMON	139674105	1,652,842	45,098	SH		DFND	4	37,696	0	7,402
CAPITAL CITY BK GROUP INC	COMMON	139674105	1,796,400	49,015	SH		DFND	5	49,015	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	7,445,827	301,817	SH		OTR	23	0	806	301,011
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	FUND	14019W109	23,239	942	SH		DFND	23	942	0	0
CAPITAL ONE FINANCIAL CORP	COMMON	14040H105	8,903,517	49,930	SH		SOLE	27	49,930	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	583,641	3,273	SH		OTR	1	270	0	3,003
CAPITAL ONE FINL CORP	COMMON	14040H105	769,094	4,313	SH		DFND	1	733	0	3,580
CAPITAL ONE FINL CORP	COMMON	14040H105	10,216,309	57,292	SH		DFND	10	57,292	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	4,458	25	SH		OTR	11	0	25	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,157,832	6,493	SH		OTR	13	0	6,493	0
CAPITAL ONE FINL CORP	COMMON	14040H105	3,784,842	21,225	SH		DFND	15	21,225	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	26,368,178	147,870	SH		DFND	16	147,870	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,835,983	10,296	SH		OTR	2	10,105	0	191
CAPITAL ONE FINL CORP	COMMON	14040H105	143,098,412	802,481	SH		DFND	2	453,098	0	349,383
CAPITAL ONE FINL CORP	COMMON	14040H105	3,745	21	SH		DFND	2	21	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	220,431	1,236	SH		OTR	23	0	0	1,236
CAPITAL ONE FINL CORP	COMMON	14040H105	3,437,118	19,275	SH		DFND	24	19,275	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	67,762	380	SH		DFND	24	380	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	22,468	126	SH		OTR	4	0	126	0
CAPITAL ONE FINL CORP	COMMON	14040H105	1,542,025,559	8,647,518	SH		DFND	4	8,047,984	0	599,534
CAPITAL ONE FINL CORP	COMMON	14040H105	126,029,622	706,761	SH		DFND	5	190,708	0	516,053
CAPITAL ONE FINL CORP	OPTION	14040H905	32,757,384	183,700	SH	Call	DFND	5	183,700	0	0
CAPITAL ONE FINL CORP	OPTION	14040H955	6,116,376	34,300	SH	Put	DFND	5	34,300	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	884,824	4,962	SH		DFND	6	4,962	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	167,750,617	940,728	SH		DFND	8	912,447	21,399	6,882
CAPITAL SOUTHWEST CORP	COMMON	140501107	4,648	213	SH		DFND	4	0	0	213
CAPITAL SOUTHWEST CORP	COMMON	140501107	79,359	3,637	SH		DFND	5	3,637	0	0
CAPITAL SOUTHWEST CORP	COMMON	140501107	772,624	35,409	SH		DFND	5	35,409	0	0
CAPITOL FED FINL INC	COMMON	14057J101	4,403	745	SH		OTR	1	582	0	163
CAPITOL FED FINL INC	COMMON	14057J101	492,516	83,336	SH		DFND	2	28,781	0	54,555
CAPITOL FED FINL INC	COMMON	14057J101	2,585,105	437,412	SH		DFND	4	368,995	0	68,417
CAPITOL FED FINL INC	COMMON	14057J101	4,631,767	783,717	SH		DFND	5	783,717	0	0
CAPITOL FED FINL INC	COMMON	14057J101	10,041	1,699	SH		DFND	5	1,699	0	0
CAPITOL FED FINL INC	COMMON	14057J101	160	27	SH		DFND	6	27	0	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	222,304	16,109	SH		DFND	2	0	0	16,109
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	3,202	232	SH		DFND	4	0	0	232
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	4,678	339	SH		DFND	6	339	0	0
CARA THERAPEUTICS INC	COMMON	140755208	31	5	SH		DFND	2	0	0	5
CARA THERAPEUTICS INC	COMMON	140755208	67	11	SH		DFND	5	11	0	0
CARA THERAPEUTICS INC	COMMON	140755208	7,381	1,206	SH		DFND	5	1,206	0	0
CARA THERAPEUTICS INC	COMMON	140755208	985	161	SH		DFND	6	161	0	0
CARBON REVOLUTION LTD	WARRANT	G1893D110	3,471	53,066	PRN		DFND	5	53,066	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	77,838	17,935	SH		DFND	2	0	0	17,935
CARDIFF ONCOLOGY INC	COMMON	14147L108	6,571	1,514	SH		DFND	6	1,514	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	124,775	1,055	SH		OTR	1	47	0	1,008
CARDINAL HEALTH INC	COMMON	14149Y108	267,172	2,259	SH		DFND	1	122	0	2,137
CARDINAL HEALTH INC	COMMON	14149Y108	1,329,355	11,240	SH		DFND	10	11,240	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,238,969	18,931	SH		DFND	15	18,931	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	187,813	1,588	SH		OTR	2	1,546	0	42
CARDINAL HEALTH INC	COMMON	14149Y108	4,767,227	40,308	SH		DFND	2	40,308	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	17,841,503	150,854	SH		DFND	2	46,767	0	104,087
CARDINAL HEALTH INC	COMMON	14149Y108	398,577	3,370	SH		OTR	23	0	0	3,370
CARDINAL HEALTH INC	COMMON	14149Y108	15,730	133	SH		DFND	23	133	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,706,136	22,881	SH		DFND	24	22,881	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,370,513	11,588	SH		DFND	24	11,588	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	59,135,000	500,000	SH		SOLE	27	500,000	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3,193	27	SH		OTR	4	0	27	0
CARDINAL HEALTH INC	COMMON	14149Y108	224,305,684	1,896,556	SH		DFND	4	1,691,446	0	205,109
CARDINAL HEALTH INC	COMMON	14149Y108	18,295,186	154,690	SH		DFND	5	154,690	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	11,606,308	98,134	SH		DFND	5	98,134	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	3,782,275	31,980	SH		DFND	6	31,980	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	4,306,802	36,415	SH		DFND	8	31,544	0	4,871
CARDLYTICS INC	COMMON	14161W105	67,756	18,263	SH		DFND	2	0	0	18,263
CARDLYTICS INC	COMMON	14161W105	312	84	SH		DFND	4	0	0	84
CARDLYTICS INC	COMMON	14161W105	1,250	337	SH		DFND	5	337	0	0
CARECLOUD INC	COMMON	14167R100	84	23	SH		DFND	5	23	0	0
CAREDX INC	COMMON	14167L103	476,030	22,234	SH		DFND	2	0	0	22,234
CAREDX INC	COMMON	14167L103	9,699	453	SH		OTR	4	0	453	0
CAREDX INC	COMMON	14167L103	415,590	19,411	SH		DFND	4	2,102	0	17,309
CAREDX INC	COMMON	14167L103	3,303,006	154,274	SH		DFND	5	154,274	0	0
CAREDX INC	COMMON	14167L103	6,337	296	SH		DFND	5	296	0	0
CAREDX INC	COMMON	14167L103	26,634	1,244	SH		DFND	6	1,244	0	0
CARETRUST REIT INC	COMMON	14174T107	1,082	40	SH		OTR	13	0	40	0
CARETRUST REIT INC	COMMON	14174T107	7,390,195	273,205	SH		DFND	2	171,108	0	102,097
CARETRUST REIT INC	COMMON	14174T107	80,014	2,958	SH		DFND	24	2,958	0	0
CARETRUST REIT INC	COMMON	14174T107	25,220,744	932,375	SH		DFND	4	797,777	0	134,598
CARETRUST REIT INC	COMMON	14174T107	858,242	31,728	SH		DFND	5	2,750	0	28,978
CARETRUST REIT INC	COMMON	14174T107	9,784,688	361,726	SH		DFND	5	361,726	0	0
CARETRUST REIT INC	COMMON	14174T107	702,759	25,980	SH		DFND	8	25,980	0	0
CARGO THERAPEUTICS INC	COMMON	14179K101	217,713	15,098	SH		DFND	2	0	0	15,098
CARGO THERAPEUTICS INC	COMMON	14179K101	57,219	3,968	SH		DFND	6	3,968	0	0
CARGURUS INC	COMMON	141788109	8,514	233	SH		OTR	1	233	0	0
CARGURUS INC	COMMON	141788109	1,962,929	53,720	SH		DFND	2	15,490	0	38,230
CARGURUS INC	COMMON	141788109	11,580,220	316,919	SH		DFND	4	247,809	0	69,110
CARGURUS INC	COMMON	141788109	8,380,814	229,360	SH		DFND	5	229,360	0	0
CARGURUS INC	COMMON	141788109	10,889	298	SH		DFND	5	298	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	290,639	182,792	SH		DFND	2	146,615	0	36,177
CARIBOU BIOSCIENCES INC	COMMON	142038108	2,938,531	1,848,133	SH		DFND	4	1,625,714	0	222,419
CARIBOU BIOSCIENCES INC	COMMON	142038108	165,249	103,930	SH		DFND	5	103,930	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	964	606	SH		DFND	6	606	0	0
CARIBOU BIOSCIENCES INC	COMMON	142038108	573,133	360,461	SH		DFND	8	360,461	0	0
CARISMA THERAPEUTICS INC	COMMON	14216R101	386	921	SH		DFND	6	921	0	0
CARLISLE COS INC	COMMON	142339100	8,114	22	SH		OTR	1	0	0	22
CARLISLE COS INC	COMMON	142339100	1,844	5	SH		DFND	1	0	0	5
CARLISLE COS INC	COMMON	142339100	7,746	21	SH		DFND	10	21	0	0
CARLISLE COS INC	COMMON	142339100	163,765	444	SH		OTR	13	0	444	0
CARLISLE COS INC	COMMON	142339100	1,348,110	3,655	SH		DFND	15	3,655	0	0
CARLISLE COS INC	COMMON	142339100	4,795	13	SH		OTR	2	13	0	0
CARLISLE COS INC	COMMON	142339100	32,408,127	87,865	SH		DFND	2	44,425	0	43,440
CARLISLE COS INC	COMMON	142339100	48,694	132	SH		OTR	23	0	0	132
CARLISLE COS INC	COMMON	142339100	1,027,588	2,786	SH		DFND	24	2,786	0	0
CARLISLE COS INC	COMMON	142339100	2,213	6	SH		OTR	4	0	6	0
CARLISLE COS INC	COMMON	142339100	355,917,058	964,963	SH		DFND	4	908,182	0	56,780
CARLISLE COS INC	COMMON	142339100	9,004,491	24,413	SH		DFND	5	2,417	0	21,996
CARLISLE COS INC	COMMON	142339100	5,033,191	13,646	SH		DFND	5	13,646	0	0
CARLISLE COS INC	COMMON	142339100	2,984,653	8,092	SH		DFND	6	8,092	0	0
CARLISLE COS INC	COMMON	142339100	10,656,156	28,891	SH		DFND	8	26,348	0	2,543
CARLYLE GROUP INC	COMMON	14316J108	127,639	2,528	SH		OTR	1	0	0	2,528
CARLYLE GROUP INC	COMMON	14316J108	656	13	SH		DFND	1	0	0	13
CARLYLE GROUP INC	COMMON	14316J108	10,995,359	217,773	SH		DFND	2	228	0	217,545
CARLYLE GROUP INC	COMMON	14316J108	6,715	133	SH		OTR	23	0	0	133
CARLYLE GROUP INC	COMMON	14316J108	30,294	600	SH		DFND	24	600	0	0
CARLYLE GROUP INC	COMMON	14316J108	6,413,391	127,023	SH		DFND	4	85,797	0	41,226
CARLYLE GROUP INC	COMMON	14316J108	30,247,347	599,076	SH		DFND	5	454,169	0	144,907
CARLYLE GROUP INC	COMMON	14316J108	1,629,060	32,265	SH		DFND	6	32,265	0	0
CARLYLE SECURED LENDING INC	COMMON	872280102	531,248	29,629	SH		DFND	5	29,629	0	0
CARMAX INC	COMMON	143130102	58,458	715	SH		OTR	1	0	0	715
CARMAX INC	COMMON	143130102	92,389	1,130	SH		DFND	1	58	0	1,072
CARMAX INC	COMMON	143130102	6,704	82	SH		DFND	10	82	0	0
CARMAX INC	COMMON	143130102	18,560	227	SH		OTR	2	63	0	164
CARMAX INC	COMMON	143130102	5,915,581	72,353	SH		DFND	2	4,254	0	68,099
CARMAX INC	COMMON	143130102	2,114,232	25,859	SH		DFND	2	25,859	0	0
CARMAX INC	COMMON	143130102	7,931	97	SH		OTR	23	0	0	97
CARMAX INC	COMMON	143130102	143,898	1,760	SH		DFND	24	1,760	0	0
CARMAX INC	COMMON	143130102	899	11	SH		OTR	4	0	11	0
CARMAX INC	COMMON	143130102	8,687,818	106,260	SH		DFND	4	36,105	0	70,155
CARMAX INC	COMMON	143130102	684,576	8,373	SH		DFND	5	8,373	0	0
CARMAX INC	COMMON	143130102	2,101,968	25,709	SH		DFND	6	25,709	0	0
CARMAX INC	COMMON	143130102	62,628	766	SH		DFND	8	766	0	0
CARMELL CORPORATION	COMMON	142922103	4	13	SH		DFND	5	13	0	0
CARNIVAL CORP	COMMON	143658300	154,853	6,214	SH		OTR	1	0	0	6,214
CARNIVAL CORP	COMMON	143658300	435,178	17,463	SH		DFND	1	673	0	16,790
CARNIVAL CORP	COMMON	143658300	5,838,781	234,301	SH		DFND	10	234,301	0	0
CARNIVAL CORP	COMMON	143658300	1,228,656	49,304	SH		OTR	13	0	49,304	0
CARNIVAL CORP	COMMON	143658300	2,062,529	82,766	SH		DFND	15	82,766	0	0
CARNIVAL CORP	COMMON	143658300	201,752	8,096	SH		DFND	16	8,096	0	0
CARNIVAL CORP	COMMON	143658300	35,087	1,408	SH		OTR	2	828	0	580
CARNIVAL CORP	COMMON	143658300	47,106,550	1,890,311	SH		DFND	2	1,021,419	0	868,892
CARNIVAL CORP	COMMON	143658300	4,302,338	172,646	SH		DFND	2	172,646	0	0
CARNIVAL CORP	COMMON	143658300	20,061	805	SH		OTR	23	0	0	805
CARNIVAL CORP	COMMON	143658300	5,093,025	204,375	SH		DFND	24	204,375	0	0
CARNIVAL CORP	COMMON	143658300	9,644	387	SH		DFND	24	387	0	0
CARNIVAL CORP	COMMON	143658300	5,660,279	227,138	SH		DFND	25	227,138	0	0
CARNIVAL CORP	COMMON	143658300	14,454	580	SH		OTR	4	0	580	0
CARNIVAL CORP	COMMON	143658300	298,760,567	11,988,786	SH		DFND	4	10,573,381	0	1,415,405
CARNIVAL CORP	COMMON	143658300	29,454,451	1,181,960	SH		DFND	5	31,371	0	1,150,589
CARNIVAL CORP	OPTION	143658900	24,670,800	990,000	SH	Call	DFND	5	990,000	0	0
CARNIVAL CORP	OPTION	143658950	29,305,920	1,176,000	SH	Put	DFND	5	1,176,000	0	0
CARNIVAL CORP	COMMON	143658300	4,208,739	168,890	SH		DFND	6	168,890	0	0
CARNIVAL CORP	COMMON	143658300	11,471,324	460,326	SH		DFND	8	335,718	97,340	27,268
CARNIVAL PLC	ADR	14365C103	27,080	1,203	SH		DFND	4	1,203	0	0
CARNIVAL PLC	ADR	14365C103	327,003	14,527	SH		DFND	5	14,527	0	0
CARPARTS COM INC	COMMON	14427M107	131	121	SH		DFND	5	121	0	0
CARPARTS COM INC	COMMON	14427M107	284	263	SH		DFND	6	263	0	0
CARPENTER TECHNOLOGY	COMMON	144285103	11,096,997	65,388	SH		SOLE	27	65,388	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	509	3	SH		DFND	1	0	0	3
CARPENTER TECHNOLOGY CORP	COMMON	144285103	12,700,587	74,837	SH		DFND	2	3,184	0	71,653
CARPENTER TECHNOLOGY CORP	COMMON	144285103	16,331,872	96,234	SH		DFND	4	53,020	0	43,214
CARPENTER TECHNOLOGY CORP	COMMON	144285103	6,360,731	37,480	SH		DFND	5	37,480	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	9,775,466	57,601	SH		DFND	5	57,601	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	56,174	331	SH		DFND	6	331	0	0
CARRIAGE SVCS INC	COMMON	143905107	239,339	6,006	SH		DFND	2	0	0	6,006
CARRIAGE SVCS INC	COMMON	143905107	294,850	7,399	SH		DFND	4	7,248	0	151
CARRIAGE SVCS INC	COMMON	143905107	5,113,990	128,331	SH		DFND	5	128,331	0	0
CARRIAGE SVCS INC	COMMON	143905107	49,932	1,253	SH		DFND	6	1,253	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	721,508	10,570	SH		OTR	1	5,661	0	4,909
CARRIER GLOBAL CORPORATION	COMMON	14448C104	639,664	9,371	SH		DFND	1	2,903	0	6,468
CARRIER GLOBAL CORPORATION	COMMON	14448C104	30,195,562	442,361	SH		DFND	10	408,380	0	33,981
CARRIER GLOBAL CORPORATION	COMMON	14448C104	817,414	11,975	SH		OTR	13	0	11,975	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	6,184,970	90,609	SH		DFND	15	90,609	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	749,222	10,976	SH		DFND	16	10,976	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	8,270,382	121,160	SH		OTR	2	120,187	0	973
CARRIER GLOBAL CORPORATION	COMMON	14448C104	125,686,455	1,841,290	SH		DFND	2	1,347,637	0	493,653
CARRIER GLOBAL CORPORATION	COMMON	14448C104	9,432,645	138,187	SH		DFND	2	138,187	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	364,994	5,347	SH		OTR	23	0	0	5,347
CARRIER GLOBAL CORPORATION	COMMON	14448C104	35,563	521	SH		DFND	23	521	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	4,867,006	71,301	SH		DFND	24	71,301	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	6,553	96	SH		OTR	4	0	96	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	1,419,514,678	20,795,702	SH		DFND	4	18,937,548	0	1,858,154
CARRIER GLOBAL CORPORATION	COMMON	14448C104	39,181,876	574,009	SH		DFND	5	289,534	0	284,475
CARRIER GLOBAL CORPORATION	COMMON	14448C104	34,378,262	503,637	SH		DFND	5	503,637	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	7,473,378	109,484	SH		DFND	6	109,484	0	0
CARRIER GLOBAL CORPORATION	COMMON	14448C104	117,498,941	1,721,344	SH		DFND	8	1,379,529	131,608	210,207
CARS COM INC	COMMON	14575E105	501,877	28,960	SH		DFND	2	0	0	28,960
CARS COM INC	COMMON	14575E105	780,162	45,018	SH		DFND	4	19,779	0	25,239
CARS COM INC	COMMON	14575E105	1,984,510	114,513	SH		DFND	5	114,513	0	0
CARS COM INC	COMMON	14575E105	16,637	960	SH		DFND	5	960	0	0
CARS COM INC	COMMON	14575E105	821,425	47,399	SH		DFND	8	47,399	0	0
CARTER BANKSHARES INC	COMMON	146103106	176,428	10,030	SH		DFND	2	0	0	10,030
CARTER BANKSHARES INC	COMMON	146103106	756	43	SH		DFND	4	0	0	43
CARTER BANKSHARES INC	COMMON	146103106	2,011,891	114,377	SH		DFND	5	114,377	0	0
CARTER BANKSHARES INC	COMMON	146103106	53	3	SH		DFND	6	3	0	0
CARTERS INC	COMMON	146229109	909,091	16,776	SH		DFND	2	16,695	0	81
CARTERS INC	COMMON	146229109	151,323,934	2,792,469	SH		DFND	4	2,732,284	0	60,185
CARTERS INC	COMMON	146229109	1,076,864	19,872	SH		DFND	5	19,872	0	0
CARTERS INC	COMMON	146229109	895,110	16,518	SH		DFND	5	1,096	0	15,422
CARTERS INC	COMMON	146229109	680,843	12,564	SH		DFND	8	12,564	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212302	433,529	24,206	SH		DFND	2	19,676	0	4,530
CARTESIAN THERAPEUTICS INC	COMMON	816212302	4,447,286	248,313	SH		DFND	4	218,464	0	29,849
CARTESIAN THERAPEUTICS INC	COMMON	816212302	1,791	100	SH		DFND	5	100	0	0
CARTESIAN THERAPEUTICS INC	COMMON	816212302	37,987	2,121	SH		DFND	6	2,121	0	0
CARVANA CO	COMMON	146869102	9,558	47	SH		OTR	1	16	0	31
CARVANA CO	COMMON	146869102	1,424	7	SH		DFND	1	0	0	7
CARVANA CO	COMMON	146869102	5,897	29	SH		DFND	2	21	0	8
CARVANA CO	COMMON	146869102	10,371	51	SH		OTR	23	0	0	51
CARVANA CO	COMMON	146869102	81,344	400	SH		DFND	24	400	0	0
CARVANA CO	COMMON	146869102	11,839,009	58,217	SH		DFND	4	25,001	0	33,216
CARVANA CO	COMMON	146869102	13,103,502	64,435	SH		DFND	5	64,029	0	406
CARVANA CO	OPTION	146869902	7,748,016	38,100	SH	Call	DFND	5	38,100	0	0
CARVANA CO	OPTION	146869952	52,487,216	258,100	SH	Put	DFND	5	258,100	0	0
CARVANA CO	COMMON	146869102	3,626,926	17,835	SH		DFND	6	17,835	0	0
CARVANA CO	COMMON	146869102	39,859	196	SH		DFND	8	196	0	0
CASELLA WASTE SYS INC	COMMON	147448104	6,929,920	65,494	SH		DFND	2	38,013	0	27,481
CASELLA WASTE SYS INC	COMMON	147448104	9,523	90	SH		OTR	23	0	0	90
CASELLA WASTE SYS INC	COMMON	147448104	182,952,262	1,729,064	SH		DFND	4	1,594,770	0	134,294
CASELLA WASTE SYS INC	COMMON	147448104	23,490	222	SH		DFND	5	222	0	0
CASELLA WASTE SYS INC	COMMON	147448104	16,525,406	156,180	SH		DFND	8	156,180	0	0
CASEYS GEN STORES INC	COMMON	147528103	124,416	314	SH		OTR	1	0	0	314
CASEYS GEN STORES INC	COMMON	147528103	212,776	537	SH		DFND	1	0	0	537
CASEYS GEN STORES INC	COMMON	147528103	6,736	17	SH		DFND	10	17	0	0
CASEYS GEN STORES INC	COMMON	147528103	250,814	633	SH		OTR	13	0	633	0
CASEYS GEN STORES INC	COMMON	147528103	7,132	18	SH		OTR	2	18	0	0
CASEYS GEN STORES INC	COMMON	147528103	17,280,383	43,612	SH		DFND	2	8,048	0	35,564
CASEYS GEN STORES INC	COMMON	147528103	21,396	54	SH		OTR	23	0	0	54
CASEYS GEN STORES INC	COMMON	147528103	1,575,410	3,976	SH		DFND	24	3,976	0	0
CASEYS GEN STORES INC	COMMON	147528103	268,742,791	678,249	SH		DFND	4	632,174	0	46,075
CASEYS GEN STORES INC	COMMON	147528103	866,951	2,188	SH		DFND	5	2,188	0	0
CASEYS GEN STORES INC	COMMON	147528103	79,246	200	SH		DFND	6	200	0	0
CASI PHARMACEUTICALS INC	COMMON	G1933S101	71	25	SH		DFND	6	25	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	243,619	5,955	SH		DFND	2	0	0	5,955
CASS INFORMATION SYS INC	COMMON	14808P109	5,359	131	SH		DFND	4	0	0	131
CASS INFORMATION SYS INC	COMMON	14808P109	1,563,335	38,214	SH		DFND	5	38,214	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	1,882	46	SH		DFND	5	46	0	0
CASS INFORMATION SYS INC	COMMON	14808P109	2,946	72	SH		DFND	6	72	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	42,147	17,859	SH		DFND	2	0	0	17,859
CASSAVA SCIENCES INC	COMMON	14817C107	38,834	16,455	SH		DFND	4	1,908	0	14,547
CASSAVA SCIENCES INC	COMMON	14817C107	66	28	SH		DFND	5	28	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	862,403	365,425	SH		DFND	5	365,425	0	0
CASSAVA SCIENCES INC	OPTION	14817C957	182,900	77,500	SH	Put	DFND	5	77,500	0	0
CASSAVA SCIENCES INC	COMMON	14817C107	3,700	1,568	SH		DFND	6	1,568	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	303,144	11,375	SH		DFND	2	0	0	11,375
CASTLE BIOSCIENCES INC	COMMON	14843C105	403,854	15,154	SH		DFND	4	14,714	0	440
CASTLE BIOSCIENCES INC	COMMON	14843C105	2,102,179	78,881	SH		DFND	5	78,881	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	7,382	277	SH		DFND	5	277	0	0
CASTLE BIOSCIENCES INC	COMMON	14843C105	59,936	2,249	SH		DFND	6	2,249	0	0
CASTOR MARITIME INC	COMMON	Y1146L208	50	18	SH		DFND	5	18	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	1,296,319	62,114	SH		DFND	2	12,949	0	49,165
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	188	9	SH		OTR	23	0	0	9
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	5,800,065	277,914	SH		DFND	4	223,958	0	53,956
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	7,863,607	376,790	SH		DFND	5	376,790	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	7,138	342	SH		DFND	5	342	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	397,114	19,028	SH		DFND	6	19,028	0	0
CATERPILLAR INC	COMMON	149123101	790,091	2,178	SH		OTR	1	378	0	1,800
CATERPILLAR INC	COMMON	149123101	1,308,475	3,607	SH		DFND	1	223	0	3,384
CATERPILLAR INC	COMMON	149123101	2,048,506	5,647	SH		DFND	10	5,647	0	0
CATERPILLAR INC	COMMON	149123101	5,237,529	14,438	SH		DFND	15	14,438	0	0
CATERPILLAR INC	COMMON	149123101	829,269	2,286	SH		DFND	16	2,286	0	0
CATERPILLAR INC	COMMON	149123101	19,518,665	53,806	SH		OTR	2	53,447	0	359
CATERPILLAR INC	COMMON	149123101	90,073,671	248,301	SH		DFND	2	28,144	0	220,157
CATERPILLAR INC	COMMON	149123101	28,986,338	79,905	SH		DFND	2	79,905	0	0
CATERPILLAR INC	COMMON	149123101	1,641,034	4,523	SH		OTR	23	0	0	4,523
CATERPILLAR INC	COMMON	149123101	273,884	755	SH		DFND	23	755	0	0
CATERPILLAR INC	COMMON	149123101	25,819,805	71,176	SH		SOLE	27	71,176	0	0
CATERPILLAR INC	COMMON	149123101	21,403	59	SH		OTR	4	0	59	0
CATERPILLAR INC	COMMON	149123101	558,755,689	1,540,290	SH		DFND	4	1,060,129	0	480,160
CATERPILLAR INC	COMMON	149123101	285,278,092	786,410	SH		DFND	5	626,753	0	159,657
CATERPILLAR INC	COMMON	149123101	5,069,571	13,975	SH		DFND	5	13,975	0	0
CATERPILLAR INC	OPTION	149123901	43,893,960	121,000	SH	Call	DFND	5	121,000	0	0
CATERPILLAR INC	OPTION	149123951	67,509,636	186,100	SH	Put	DFND	5	186,100	0	0
CATERPILLAR INC	COMMON	149123101	3,924,700	10,819	SH		DFND	6	10,819	0	0
CATERPILLAR INC	COMMON	149123101	65,627,637	180,912	SH		DFND	8	136,635	27,499	16,778
CATHAY GEN BANCORP	COMMON	149150104	2,047	43	SH		DFND	1	0	0	43
CATHAY GEN BANCORP	COMMON	149150104	1,461,675	30,701	SH		DFND	2	0	0	30,701
CATHAY GEN BANCORP	COMMON	149150104	3,144,164	66,040	SH		DFND	4	25,559	0	40,481
CATHAY GEN BANCORP	COMMON	149150104	10,303,423	216,413	SH		DFND	5	216,413	0	0
CATHAY GEN BANCORP	COMMON	149150104	765,188	16,072	SH		DFND	5	16,072	0	0
CATHAY GEN BANCORP	COMMON	149150104	123,453	2,593	SH		DFND	6	2,593	0	0
CATO CORP NEW	COMMON	149205106	148	38	SH		DFND	5	38	0	0
CATO CORP NEW	COMMON	149205106	207,652	53,244	SH		DFND	5	53,244	0	0
CAVA GROUP INC	COMMON	148929102	451	4	SH		DFND	1	0	0	4
CAVA GROUP INC	COMMON	148929102	2,154,480	19,100	SH		DFND	18	19,100	0	0
CAVA GROUP INC	COMMON	148929102	282,000	2,500	SH		OTR	2	0	0	2,500
CAVA GROUP INC	COMMON	148929102	4,177	37	SH		OTR	23	0	0	37
CAVA GROUP INC	COMMON	148929102	6,755,479	59,889	SH		DFND	4	24,538	0	35,351
CAVA GROUP INC	COMMON	148929102	3,000,931	26,604	SH		DFND	5	25,843	0	761
CAVA GROUP INC	OPTION	148929902	51,019,440	452,300	SH	Call	DFND	5	452,300	0	0
CAVA GROUP INC	OPTION	148929952	115,033,440	1,019,800	SH	Put	DFND	5	1,019,800	0	0
CAVA GROUP INC	COMMON	148929102	451	4	SH		DFND	6	4	0	0
CAVCO INDS INC DEL	COMMON	149568107	892	2	SH		DFND	1	0	0	2
CAVCO INDS INC DEL	COMMON	149568107	1,812,140	4,061	SH		DFND	2	414	0	3,647
CAVCO INDS INC DEL	COMMON	149568107	28,559	64	SH		OTR	23	0	0	64
CAVCO INDS INC DEL	COMMON	149568107	13,833	31	SH		DFND	23	31	0	0
CAVCO INDS INC DEL	COMMON	149568107	5,805,006	13,009	SH		DFND	4	7,326	0	5,683
CAVCO INDS INC DEL	COMMON	149568107	10,879,087	24,380	SH		DFND	5	24,380	0	0
CAVCO INDS INC DEL	COMMON	149568107	39,268	88	SH		DFND	5	88	0	0
CAVCO INDS INC DEL	COMMON	149568107	36,145	81	SH		DFND	6	81	0	0
CAVCO INDS INC DEL	COMMON	149568107	836,235	1,874	SH		DFND	8	1,874	0	0
CBIZ INC	COMMON	124805102	24,385	298	SH		OTR	1	204	0	94
CBIZ INC	COMMON	124805102	3,125,661	38,197	SH		DFND	2	16,983	0	21,214
CBIZ INC	COMMON	124805102	16,202	198	SH		OTR	23	0	0	198
CBIZ INC	COMMON	124805102	40,405,035	493,768	SH		DFND	4	413,006	0	80,762
CBIZ INC	COMMON	124805102	9,764,283	119,324	SH		DFND	5	119,324	0	0
CBIZ INC	COMMON	124805102	282,150	3,448	SH		DFND	5	3,448	0	0
CBIZ INC	COMMON	124805102	3,856,566	47,129	SH		DFND	8	47,129	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	1,025,115	34,856	SH		DFND	18	34,856	0	0
CBL & ASSOC PPTYS INC	COMMON	124830878	548,349	18,645	SH		DFND	2	9,031	0	9,614
CBL & ASSOC PPTYS INC	COMMON	124830878	761,072	25,878	SH		DFND	4	15,898	0	9,980
CBL & ASSOC PPTYS INC	COMMON	124830878	1,645,401	55,947	SH		DFND	5	55,947	0	0
CBOE GLOBAL MARKETS INC	COMMON	12503M108	22,273,450	113,989	SH		SOLE	27	113,989	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	27,747	142	SH		OTR	1	26	0	116
CBOE GLOBAL MKTS INC	COMMON	12503M108	39,080	200	SH		DFND	1	7	0	193
CBOE GLOBAL MKTS INC	COMMON	12503M108	228,227	1,168	SH		DFND	10	1,168	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	113,137	579	SH		DFND	15	579	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	89,102	456	SH		DFND	16	456	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	33,804	173	SH		OTR	2	160	0	13
CBOE GLOBAL MKTS INC	COMMON	12503M108	9,075,548	46,446	SH		DFND	2	1,616	0	44,830
CBOE GLOBAL MKTS INC	COMMON	12503M108	62,528	320	SH		DFND	2	320	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	45,552	233	SH		OTR	23	0	0	233
CBOE GLOBAL MKTS INC	COMMON	12503M108	3,517	18	SH		DFND	23	18	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	242,687	1,242	SH		DFND	24	1,242	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	586	3	SH		OTR	4	0	3	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	49,788,411	254,802	SH		DFND	4	187,151	0	67,651
CBOE GLOBAL MKTS INC	COMMON	12503M108	1,558,315	7,975	SH		DFND	5	7,975	0	0
CBOE GLOBAL MKTS INC	OPTION	12503M908	7,816,000	40,000	SH	Call	DFND	5	40,000	0	0
CBOE GLOBAL MKTS INC	OPTION	12503M958	7,855,080	40,200	SH	Put	DFND	5	40,200	0	0
CBOE GLOBAL MKTS INC	COMMON	12503M108	8,358,040	42,774	SH		DFND	8	34,264	5,483	3,027
CBRE GLOBAL REAL ESTATE INCOME	FUND	12504G100	101,010	21,000	SH		DFND	5	21,000	0	0
CBRE GROUP INC	COMMON	12504L109	467,524	3,561	SH		OTR	1	128	0	3,433
CBRE GROUP INC	COMMON	12504L109	393,214	2,995	SH		DFND	1	218	0	2,777
CBRE GROUP INC	COMMON	12504L109	433,257	3,300	SH		DFND	10	3,300	0	0
CBRE GROUP INC	COMMON	12504L109	904,194	6,887	SH		DFND	15	6,887	0	0
CBRE GROUP INC	COMMON	12504L109	174,353	1,328	SH		DFND	16	1,328	0	0
CBRE GROUP INC	COMMON	12504L109	58,161	443	SH		OTR	2	34	0	409
CBRE GROUP INC	COMMON	12504L109	28,430,587	216,548	SH		DFND	2	74,316	0	142,232
CBRE GROUP INC	COMMON	12504L109	161,093	1,227	SH		OTR	23	0	0	1,227
CBRE GROUP INC	COMMON	12504L109	12,866	98	SH		DFND	23	98	0	0
CBRE GROUP INC	COMMON	12504L109	423,804	3,228	SH		DFND	24	3,228	0	0
CBRE GROUP INC	COMMON	12504L109	4,726	36	SH		OTR	4	0	36	0
CBRE GROUP INC	COMMON	12504L109	320,918,220	2,444,346	SH		DFND	4	2,131,772	0	312,574
CBRE GROUP INC	COMMON	12504L109	15,473,839	117,860	SH		DFND	5	17,105	0	100,755
CBRE GROUP INC	COMMON	12504L109	3,618,221	27,559	SH		DFND	5	27,559	0	0
CBRE GROUP INC	COMMON	12504L109	867,433	6,607	SH		DFND	6	6,607	0	0
CBRE GROUP INC	COMMON	12504L109	14,519,099	110,588	SH		DFND	8	85,870	15,906	8,812
CBRE GROUP INC - A	COMMON	12504L109	5,181,885	39,469	SH		SOLE	27	39,469	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	643,965	54,899	SH		DFND	2	54,899	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,616	223	SH		OTR	23	0	0	223
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	41,941,401	3,575,567	SH		DFND	4	3,321,889	0	253,678
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	72,151	6,151	SH		DFND	5	6,151	0	0
CCC INTELLIGENT SOLUTIONS HL	COMMON	12510Q100	2,775,060	236,578	SH		DFND	8	236,578	0	0
CDW CORP	COMMON	12514G108	105,990	609	SH		OTR	1	121	0	488
CDW CORP	COMMON	12514G108	96,070	552	SH		DFND	1	46	0	506
CDW CORP	COMMON	12514G108	12,009	69	SH		DFND	10	69	0	0
CDW CORP	COMMON	12514G108	3,481	20	SH		OTR	2	20	0	0
CDW CORP	COMMON	12514G108	10,220,325	58,724	SH		DFND	2	1,394	0	57,330
CDW CORP	COMMON	12514G108	3,869,953	22,236	SH		DFND	2	22,236	0	0
CDW CORP	COMMON	12514G108	18,462	106	SH		OTR	23	0	0	106
CDW CORP	COMMON	12514G108	2,263	13	SH		DFND	23	13	0	0
CDW CORP	COMMON	12514G108	516,551	2,968	SH		DFND	24	2,968	0	0
CDW CORP	COMMON	12514G108	1,218	7	SH		OTR	4	0	7	0
CDW CORP	COMMON	12514G108	32,306,350	185,626	SH		DFND	4	110,041	0	75,585
CDW CORP	COMMON	12514G108	2,839,637	16,316	SH		DFND	5	16,316	0	0
CDW CORP	COMMON	12514G108	1,690,451	9,713	SH		DFND	5	8,800	0	913
CDW CORP	COMMON	12514G108	2,560,825	14,714	SH		DFND	6	14,714	0	0
CDW CORP	COMMON	12514G108	764,210	4,391	SH		DFND	8	2,471	0	1,920
CECO ENVIRONMENTAL CORP	COMMON	125141101	388,848	12,863	SH		DFND	2	0	0	12,863
CECO ENVIRONMENTAL CORP	COMMON	125141101	18,168	601	SH		OTR	23	0	0	601
CECO ENVIRONMENTAL CORP	COMMON	125141101	38,301	1,267	SH		DFND	4	0	0	1,267
CECO ENVIRONMENTAL CORP	COMMON	125141101	53,386	1,766	SH		DFND	5	1,766	0	0
CECO ENVIRONMENTAL CORP	COMMON	125141101	12,001	397	SH		DFND	6	397	0	0
CELANESE CORP DEL	COMMON	150870103	115,719	1,672	SH		OTR	1	90	0	1,582
CELANESE CORP DEL	COMMON	150870103	66,372	959	SH		DFND	1	75	0	884
CELANESE CORP DEL	COMMON	150870103	70,940	1,025	SH		DFND	10	1,025	0	0
CELANESE CORP DEL	COMMON	150870103	588,769	8,507	SH		DFND	15	8,507	0	0
CELANESE CORP DEL	COMMON	150870103	29,830	431	SH		DFND	16	431	0	0
CELANESE CORP DEL	COMMON	150870103	28,515	412	SH		OTR	2	185	0	227
CELANESE CORP DEL	COMMON	150870103	4,321,611	62,442	SH		DFND	2	9,327	0	53,115
CELANESE CORP DEL	COMMON	150870103	1,236,713	17,869	SH		DFND	2	17,869	0	0
CELANESE CORP DEL	COMMON	150870103	8,997	130	SH		OTR	23	0	0	130
CELANESE CORP DEL	COMMON	150870103	89,625,231	1,294,975	SH		DFND	4	1,165,718	0	129,257
CELANESE CORP DEL	COMMON	150870103	3,422,573	49,452	SH		DFND	5	18,949	0	30,503
CELANESE CORP DEL	COMMON	150870103	13,111,834	189,450	SH		DFND	5	189,450	0	0
CELANESE CORP DEL	COMMON	150870103	2,774,144	40,083	SH		DFND	6	40,083	0	0
CELANESE CORP DEL	COMMON	150870103	1,468,083	21,212	SH		DFND	8	14,774	5,149	1,289
CELCUITY INC	COMMON	15102K100	188,221	14,379	SH		DFND	2	0	0	14,379
CELCUITY INC	COMMON	15102K100	3,979	304	SH		DFND	4	0	0	304
CELESTICA INC	COMMON	15101Q207	1,107,600	12,000	SH		DFND	4	0	0	12,000
CELESTICA INC	COMMON	15101Q207	24,323,358	263,525	SH		DFND	5	263,525	0	0
CELESTICA INC	COMMON	15101Q207	38,489	417	SH		DFND	5	417	0	0
CELESTICA INC	OPTION	15101Q907	1,338,350	14,500	SH	Call	DFND	5	14,500	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	717,794	28,405	SH		DFND	2	0	0	28,405
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	590,712	23,376	SH		DFND	4	2,486	0	20,890
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	884	35	SH		DFND	5	35	0	0
CELLDEX THERAPEUTICS INC NEW	COMMON	15117B202	852,332	33,729	SH		DFND	5	33,729	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	6,939,450	315,000	SH		DFND	5	315,000	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	367,130	16,665	SH		DFND	6	16,665	0	0
CELLECTAR BIOSCIENCES INC	COMMON	15117F807	54,538	182,403	SH		DFND	5	182,403	0	0
CELLECTIS S A	ADR	15117K103	9,882	5,490	SH		DFND	5	5,490	0	0
CELLECTIS S A	ADR	15117K103	149	83	SH		DFND	6	83	0	0
CEL-SCI CORP	COMMON	150837607	4,075	10,190	SH		DFND	5	10,190	0	0
CEL-SCI CORP	COMMON	150837607	104	259	SH		DFND	6	259	0	0
CELSIUS HLDGS INC	COMMON	15118V207	2,318	88	SH		DFND	10	88	0	0
CELSIUS HLDGS INC	COMMON	15118V207	12,529,411	475,680	SH		DFND	2	324,892	0	150,788
CELSIUS HLDGS INC	COMMON	15118V207	159	6	SH		OTR	23	0	0	6
CELSIUS HLDGS INC	COMMON	15118V207	17,016	646	SH		DFND	24	646	0	0
CELSIUS HLDGS INC	COMMON	15118V207	65,982	2,505	SH		DFND	24	2,505	0	0
CELSIUS HLDGS INC	COMMON	15118V207	1,633	62	SH		OTR	4	0	62	0
CELSIUS HLDGS INC	COMMON	15118V207	110,845,384	4,208,253	SH		DFND	4	4,041,152	0	167,101
CELSIUS HLDGS INC	COMMON	15118V207	37,097	1,408	SH		DFND	5	807	0	601
CELSIUS HLDGS INC	OPTION	15118V907	574,212	21,800	SH	Call	DFND	5	21,800	0	0
CELSIUS HLDGS INC	OPTION	15118V957	15,804	600	SH	Put	DFND	5	600	0	0
CELSIUS HLDGS INC	COMMON	15118V207	93,086	3,534	SH		DFND	6	3,534	0	0
CELSIUS HLDGS INC	COMMON	15118V207	902,435	34,261	SH		DFND	8	0	0	34,261
CELULARITY INC	COMMON	151190204	56	27	SH		DFND	5	27	0	0
CELULARITY INC	COMMON	151190204	33	16	SH		DFND	6	16	0	0
CEMEX SAB DE CV	ADR	151290889	558	99	SH		OTR	1	0	0	99
CEMEX SAB DE CV	ADR	151290889	2,070,534	367,116	SH		DFND	2	367,116	0	0
CEMEX SAB DE CV	ADR	151290889	4,405	781	SH		OTR	23	0	0	781
CEMEX SAB DE CV	ADR	151290889	180	32	SH		DFND	24	32	0	0
CEMEX SAB DE CV	ADR	151290889	22,119,093	3,921,825	SH		DFND	4	2,197,738	0	1,724,087
CEMEX SAB DE CV	ADR	151290889	4,473,405	793,157	SH		DFND	5	618,575	0	174,582
CEMEX SAB DE CV	ADR	151290889	12,221,829	2,166,991	SH		DFND	5	2,166,991	0	0
CEMEX SAB DE CV	ADR	151290889	2,522,490	447,250	SH		DFND	8	385,901	61,349	0
CENCORA INC	COMMON	03073E105	847,044	3,770	SH		OTR	1	2,757	0	1,013
CENCORA INC	COMMON	03073E105	893,552	3,977	SH		DFND	1	1,757	0	2,220
CENCORA INC	COMMON	03073E105	18,199	81	SH		DFND	10	81	0	0
CENCORA INC	COMMON	03073E105	427,566	1,903	SH		OTR	13	0	1,903	0
CENCORA INC	COMMON	03073E105	1,917,868	8,536	SH		DFND	15	8,536	0	0
CENCORA INC	COMMON	03073E105	421,949	1,878	SH		DFND	16	1,878	0	0
CENCORA INC	COMMON	03073E105	764,137	3,401	SH		OTR	2	3,222	0	179
CENCORA INC	COMMON	03073E105	59,472,571	264,699	SH		DFND	2	131,471	0	133,228
CENCORA INC	COMMON	03073E105	6,585,371	29,310	SH		DFND	2	29,310	0	0
CENCORA INC	COMMON	03073E105	183,342	816	SH		OTR	23	0	0	816
CENCORA INC	COMMON	03073E105	4,494	20	SH		DFND	23	20	0	0
CENCORA INC	COMMON	03073E105	415,658	1,850	SH		DFND	24	1,850	0	0
CENCORA INC	COMMON	03073E105	4,169,386	18,557	SH		SOLE	27	18,557	0	0
CENCORA INC	COMMON	03073E105	4,718	21	SH		OTR	4	0	21	0
CENCORA INC	COMMON	03073E105	775,198,158	3,450,232	SH		DFND	4	3,239,533	0	210,698
CENCORA INC	COMMON	03073E105	15,038,956	66,935	SH		DFND	5	12,324	0	54,611
CENCORA INC	COMMON	03073E105	1,315,501	5,855	SH		DFND	5	5,855	0	0
CENCORA INC	OPTION	03073E905	22,468	100	SH	Call	DFND	5	100	0	0
CENCORA INC	COMMON	03073E105	4,819,611	21,451	SH		DFND	6	21,451	0	0
CENCORA INC	COMMON	03073E105	26,908,576	119,764	SH		DFND	8	116,888	0	2,876
CENNTRO INC	COMMON	150964104	142	133	SH		DFND	5	133	0	0
CENNTRO INC	COMMON	150964104	43	40	SH		DFND	6	40	0	0
CENOVUS ENERGY INC	COMMON	15135U109	22,634	1,494	SH		OTR	1	0	0	1,494
CENOVUS ENERGY INC	COMMON	15135U109	42,693	2,818	SH		DFND	1	517	0	2,301
CENOVUS ENERGY INC	COMMON	15135U109	196,465	12,968	SH		DFND	10	12,968	0	0
CENOVUS ENERGY INC	COMMON	15135U109	27,391	1,808	SH		DFND	15	1,808	0	0
CENOVUS ENERGY INC	COMMON	15135U109	92,551	6,109	SH		DFND	16	6,109	0	0
CENOVUS ENERGY INC	COMMON	15135U109	7,924,980	523,101	SH		DFND	2	7,695	0	515,406
CENOVUS ENERGY INC	COMMON	15135U109	500	33	SH		OTR	23	0	0	33
CENOVUS ENERGY INC	COMMON	15135U109	70,915,499	4,680,891	SH		DFND	4	4,653,768	0	27,123
CENOVUS ENERGY INC	COMMON	15135U109	221,099	14,594	SH		DFND	5	8,856	0	5,738
CENOVUS ENERGY INC	WARRANT	15135U117	131,877	12,453	PRN		DFND	5	12,453	0	0
CENOVUS ENERGY INC	COMMON	15135U109	90,673	5,985	SH		DFND	6	5,985	0	0
CENOVUS ENERGY INC	WARRANT	15135U117	1,017	96	PRN		DFND	6	96	0	0
CENOVUS ENERGY INC	COMMON	15135U109	6,197,365	409,067	SH		DFND	8	342,410	66,657	0
CENTENE CORP	COMMON	15135B101	3,043,115	50,233	SH		SOLE	27	50,233	0	0
CENTENE CORP DEL	COMMON	15135B101	423,151	6,985	SH		OTR	1	273	0	6,712
CENTENE CORP DEL	COMMON	15135B101	233,536	3,855	SH		DFND	1	474	0	3,381
CENTENE CORP DEL	COMMON	15135B101	182,952	3,020	SH		DFND	10	3,020	0	0
CENTENE CORP DEL	COMMON	15135B101	7,285,654	120,265	SH		DFND	11	120,265	0	0
CENTENE CORP DEL	COMMON	15135B101	121,039	1,998	SH		DFND	15	1,998	0	0
CENTENE CORP DEL	COMMON	15135B101	72,151	1,191	SH		DFND	16	1,191	0	0
CENTENE CORP DEL	COMMON	15135B101	49,373	815	SH		OTR	2	231	0	584
CENTENE CORP DEL	COMMON	15135B101	15,277,125	252,181	SH		DFND	2	7,862	0	244,319
CENTENE CORP DEL	COMMON	15135B101	5,076,119	83,792	SH		DFND	2	83,792	0	0
CENTENE CORP DEL	COMMON	15135B101	28,230	466	SH		OTR	23	0	0	466
CENTENE CORP DEL	COMMON	15135B101	2,605	43	SH		DFND	23	43	0	0
CENTENE CORP DEL	COMMON	15135B101	325,496	5,373	SH		DFND	24	5,373	0	0
CENTENE CORP DEL	COMMON	15135B101	5,452	90	SH		OTR	4	0	90	0
CENTENE CORP DEL	COMMON	15135B101	37,768,783	623,453	SH		DFND	4	318,508	0	304,945
CENTENE CORP DEL	COMMON	15135B101	12,532,124	206,869	SH		DFND	5	88,482	0	118,387
CENTENE CORP DEL	OPTION	15135B901	2,362,620	39,000	SH	Call	DFND	5	39,000	0	0
CENTENE CORP DEL	OPTION	15135B951	4,634,370	76,500	SH	Put	DFND	5	76,500	0	0
CENTENE CORP DEL	COMMON	15135B101	4,580,030	75,603	SH		DFND	6	75,603	0	0
CENTENE CORP DEL	COMMON	15135B101	8,554,078	141,203	SH		DFND	8	114,655	14,262	12,286
CENTERPOINT ENERGY INC	COMMON	15189T107	119,463	3,765	SH		OTR	1	0	0	3,765
CENTERPOINT ENERGY INC	COMMON	15189T107	425,468	13,409	SH		DFND	1	666	0	12,743
CENTERPOINT ENERGY INC	COMMON	15189T107	9,043	285	SH		DFND	10	285	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	1,455,161	1,421,000	PRN		DFND	16	1,421,000	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	362,198	11,415	SH		OTR	2	10,694	0	721
CENTERPOINT ENERGY INC	COMMON	15189T107	17,274,129	544,410	SH		DFND	2	2,786	0	541,624
CENTERPOINT ENERGY INC	COMMON	15189T107	3,444,450	108,555	SH		DFND	2	108,555	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,412	107	SH		OTR	23	0	0	107
CENTERPOINT ENERGY INC	COMMON	15189T107	730	23	SH		OTR	4	0	23	0
CENTERPOINT ENERGY INC	COMMON	15189T107	12,886,336	406,124	SH		DFND	4	143,714	0	262,410
CENTERPOINT ENERGY INC	BOND	15189TBD8	5,033,157	4,915,000	PRN		DFND	4	429,000	4,486,000	0
CENTERPOINT ENERGY INC	COMMON	15189T107	7,233,329	227,965	SH		DFND	5	221,965	0	6,000
CENTERPOINT ENERGY INC	OPTION	15189T907	139,612	4,400	SH	Call	DFND	5	4,400	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	2,816,110	2,750,000	PRN		DFND	5	2,750,000	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	3,805,157	119,923	SH		DFND	6	119,923	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	101,536	3,200	SH		DFND	8	3,200	0	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	3,331,202	3,253,000	PRN		DFND	8	3,054,000	0	199,000
CENTERRA GOLD INC	COMMON	152006102	72,286	12,704	SH		DFND	4	0	0	12,704
CENTERRA GOLD INC	COMMON	152006102	1,767,513	310,635	SH		DFND	5	310,635	0	0
CENTERSPACE	COMMON	15202L107	1,191	18	SH		OTR	13	0	18	0
CENTERSPACE	COMMON	15202L107	1,928,074	29,147	SH		DFND	2	12,081	0	17,066
CENTERSPACE	COMMON	15202L107	86,855	1,313	SH		DFND	24	1,313	0	0
CENTERSPACE	COMMON	15202L107	7,573,183	114,485	SH		DFND	4	109,044	0	5,441
CENTERSPACE	COMMON	15202L107	2,958,691	44,727	SH		DFND	5	44,727	0	0
CENTERSPACE	COMMON	15202L107	913,664	13,812	SH		DFND	5	30	0	13,782
CENTERSPACE	COMMON	15202L107	1,105,565	16,713	SH		DFND	6	16,713	0	0
CENTERSPACE	COMMON	15202L107	475,222	7,184	SH		DFND	8	7,184	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	3,071,749	183,388	SH		DFND	5	183,388	0	0
CENTESSA PHARMACEUTICALS PLC	ADR	152309100	117,200	6,997	SH		DFND	6	6,997	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	332	52	SH		OTR	1	0	0	52
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	36,362	6,357	SH		DFND	24	6,357	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q108	17,028	2,669	SH		DFND	5	2,669	0	0
CENTRAIS ELETRICAS BRASILEIR	ADR	15234Q207	18,950	3,313	SH		DFND	5	3,313	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	164,240	4,233	SH		DFND	2	0	0	4,233
CENTRAL GARDEN & PET CO	COMMON	153527205	758,266	22,943	SH		DFND	2	0	0	22,943
CENTRAL GARDEN & PET CO	COMMON	153527205	628	19	SH		OTR	23	0	0	19
CENTRAL GARDEN & PET CO	COMMON	153527106	135,800	3,500	SH		DFND	4	385	0	3,115
CENTRAL GARDEN & PET CO	COMMON	153527205	2,280,747	69,009	SH		DFND	4	51,413	0	17,596
CENTRAL GARDEN & PET CO	COMMON	153527106	2,009,607	51,794	SH		DFND	5	51,794	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	1,242	32	SH		DFND	5	32	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	33,843	1,024	SH		DFND	5	1,024	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	4,272,968	129,288	SH		DFND	5	129,288	0	0
CENTRAL GARDEN & PET CO	COMMON	153527106	1,707	44	SH		DFND	6	44	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	1,289	39	SH		DFND	6	39	0	0
CENTRAL GARDEN & PET CO	COMMON	153527205	855,499	25,885	SH		DFND	8	25,885	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	13,421	462	SH		OTR	1	462	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	622,890	21,442	SH		DFND	2	9,710	0	11,732
CENTRAL PAC FINL CORP	COMMON	154760409	6,649,836	228,910	SH		DFND	4	204,637	0	24,273
CENTRAL PAC FINL CORP	COMMON	154760409	8,452,301	290,957	SH		DFND	5	290,957	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	523	18	SH		DFND	5	18	0	0
CENTRAL PAC FINL CORP	COMMON	154760409	1,389,171	47,820	SH		DFND	6	47,820	0	0
CENTRUS ENERGY CORP	COMMON	15643U104	423,839	6,363	SH		DFND	2	0	0	6,363
CENTRUS ENERGY CORP	COMMON	15643U104	82,663	1,241	SH		DFND	4	0	0	1,241
CENTURI HOLDINGS INC	COMMON	155923105	144,477	7,482	SH		DFND	2	0	0	7,482
CENTURI HOLDINGS INC	COMMON	155923105	99,466	5,151	SH		DFND	4	604	0	4,547
CENTURI HOLDINGS INC	COMMON	155923105	4,190	217	SH		DFND	6	217	0	0
CENTURION ACQUISITION CORP	WARRANT	G20315118	135,000	1,000,000	PRN		DFND	5	1,000,000	0	0
CENTURY ALUM CO	COMMON	156431108	422,959	23,214	SH		DFND	2	0	0	23,214
CENTURY ALUM CO	COMMON	156431108	9,493	521	SH		OTR	4	0	521	0
CENTURY ALUM CO	COMMON	156431108	1,703,625	93,503	SH		DFND	4	75,329	0	18,174
CENTURY ALUM CO	COMMON	156431108	1,814,603	99,594	SH		DFND	5	99,594	0	0
CENTURY ALUM CO	COMMON	156431108	3,826	210	SH		DFND	5	210	0	0
CENTURY CASINOS INC	COMMON	156492100	6,616	2,042	SH		DFND	5	2,042	0	0
CENTURY CMNTYS INC	COMMON	156504300	1,343,442	18,313	SH		DFND	2	6,024	0	12,289
CENTURY CMNTYS INC	COMMON	156504300	8,574,317	116,880	SH		DFND	4	87,267	0	29,613
CENTURY CMNTYS INC	COMMON	156504300	7,483	102	SH		DFND	5	102	0	0
CENTURY CMNTYS INC	COMMON	156504300	7,236,010	98,637	SH		DFND	5	98,637	0	0
CENTURY CMNTYS INC	COMMON	156504300	1,469,914	20,037	SH		DFND	6	20,037	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	20,784	20,578	SH		DFND	2	0	0	20,578
CENTURY THERAPEUTICS INC	COMMON	15673T100	76	75	SH		DFND	5	75	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	141,952	140,547	SH		DFND	5	140,547	0	0
CENTURY THERAPEUTICS INC	COMMON	15673T100	2,009	1,989	SH		DFND	6	1,989	0	0
CEPTON INC	COMMON	15673X200	46	14	SH		DFND	5	14	0	0
CERAGON NETWORKS LTD	COMMON	M22013102	1,034,587	221,539	SH		DFND	5	221,539	0	0
CERENCE INC	COMMON	156727109	23,801	3,032	SH		DFND	15	3,032	0	0
CERENCE INC	COMMON	156727109	87,347	11,127	SH		DFND	16	11,127	0	0
CERENCE INC	COMMON	156727109	142,014	18,091	SH		DFND	2	0	0	18,091
CERENCE INC	COMMON	156727109	628	80	SH		DFND	2	0	0	80
CERENCE INC	COMMON	156727109	686	87	SH		DFND	4	0	0	87
CERENCE INC	COMMON	156727109	1,233,698	157,159	SH		DFND	5	157,159	0	0
CERENCE INC	COMMON	156727109	1,075	137	SH		DFND	5	137	0	0
CERENCE INC	COMMON	156727109	1,380,666	175,881	SH		DFND	6	175,881	0	0
CERIBELL INC	COMMON	15678C102	140,140	5,415	SH		DFND	2	0	0	5,415
CERIBELL INC	COMMON	15678C102	740,116	28,598	SH		DFND	5	28,598	0	0
CERO THERAPEUTICS HLDGS INC	COMMON	71902K105	8	140	SH		DFND	5	140	0	0
CERTARA INC	COMMON	15687V109	650	61	SH		DFND	10	61	0	0
CERTARA INC	COMMON	15687V109	474,213	44,527	SH		DFND	2	44,527	0	0
CERTARA INC	COMMON	15687V109	22,814,707	2,142,226	SH		DFND	4	1,992,960	0	149,266
CERTARA INC	COMMON	15687V109	2,893,871	271,725	SH		DFND	8	271,725	0	0
CERUS CORP	COMMON	157085101	122,194	79,347	SH		DFND	2	0	0	79,347
CERUS CORP	COMMON	157085101	151,903	98,638	SH		DFND	5	98,638	0	0
CERUS CORP	COMMON	157085101	3,080	2,000	SH		DFND	5	2,000	0	0
CERUS CORP	COMMON	157085101	2,969	1,928	SH		DFND	6	1,928	0	0
CERVOMED INC	COMMON	15713L109	5,558	2,375	SH		DFND	2	0	0	2,375
CERVOMED INC	COMMON	15713L109	27,928	11,935	SH		DFND	5	11,935	0	0
CERVOMED INC	COMMON	15713L109	360	154	SH		DFND	6	154	0	0
CEVA INC	COMMON	157210105	323,482	10,253	SH		DFND	2	0	0	10,253
CEVA INC	COMMON	157210105	4,069	128	SH		DFND	4	0	0	128
CEVA INC	COMMON	157210105	31,392	995	SH		DFND	5	995	0	0
CEVA INC	COMMON	157210105	3,451,475	109,397	SH		DFND	5	109,397	0	0
CEVA INC	COMMON	157210105	978,523	31,015	SH		DFND	6	31,015	0	0
CF INDS HLDGS INC	COMMON	125269100	55,885	655	SH		OTR	1	0	0	655
CF INDS HLDGS INC	COMMON	125269100	94,791	1,111	SH		DFND	1	60	0	1,051
CF INDS HLDGS INC	COMMON	125269100	2,560	30	SH		OTR	13	0	30	0
CF INDS HLDGS INC	COMMON	125269100	2,026,691	23,754	SH		DFND	15	23,754	0	0
CF INDS HLDGS INC	COMMON	125269100	51,277	601	SH		OTR	2	582	0	19
CF INDS HLDGS INC	COMMON	125269100	2,467,625	28,922	SH		DFND	2	28,922	0	0
CF INDS HLDGS INC	COMMON	125269100	7,954,810	93,235	SH		DFND	2	1,824	0	91,411
CF INDS HLDGS INC	COMMON	125269100	39,844	467	SH		OTR	23	0	0	467
CF INDS HLDGS INC	COMMON	125269100	539,820	6,327	SH		DFND	24	6,327	0	0
CF INDS HLDGS INC	COMMON	125269100	190,008	2,227	SH		DFND	24	2,227	0	0
CF INDS HLDGS INC	COMMON	125269100	3,242	38	SH		OTR	4	0	38	0
CF INDS HLDGS INC	COMMON	125269100	43,840,488	513,836	SH		DFND	4	416,088	0	97,748
CF INDS HLDGS INC	COMMON	125269100	4,188,529	49,092	SH		DFND	5	24,386	0	24,706
CF INDS HLDGS INC	COMMON	125269100	11,196,202	131,226	SH		DFND	5	131,226	0	0
CF INDS HLDGS INC	OPTION	125269900	15,383,196	180,300	SH	Call	DFND	5	180,300	0	0
CF INDS HLDGS INC	OPTION	125269950	41,619,096	487,800	SH	Put	DFND	5	487,800	0	0
CF INDS HLDGS INC	COMMON	125269100	1,934,631	22,675	SH		DFND	6	22,675	0	0
CF INDS HLDGS INC	COMMON	125269100	928,452	10,882	SH		DFND	8	10,882	0	0
CG ONCOLOGY INC	COMMON	156944100	5,535	193	SH		OTR	1	0	0	193
CG ONCOLOGY INC	COMMON	156944100	9,063	316	SH		DFND	1	0	0	316
CG ONCOLOGY INC	COMMON	156944100	598,179	20,857	SH		DFND	2	0	0	20,857
CG ONCOLOGY INC	COMMON	156944100	328,472	11,453	SH		DFND	4	1,341	0	10,112
CG ONCOLOGY INC	COMMON	156944100	2,639	92	SH		DFND	5	92	0	0
CG ONCOLOGY INC	COMMON	156944100	3,744,289	130,554	SH		DFND	5	130,554	0	0
CG ONCOLOGY INC	COMMON	156944100	154,901	5,401	SH		DFND	6	5,401	0	0
CGI INC	COMMON	12532H104	1,749	16	SH		OTR	1	0	0	16
CGI INC	COMMON	12532H104	230,993	2,113	SH		DFND	10	2,113	0	0
CGI INC	COMMON	12532H104	91,392	836	SH		DFND	15	836	0	0
CGI INC	COMMON	12532H104	108,664	994	SH		DFND	16	994	0	0
CGI INC	COMMON	12532H104	137,197	1,255	SH		DFND	2	1,255	0	0
CGI INC	COMMON	12532H104	1,530	14	SH		OTR	23	0	0	14
CGI INC	COMMON	12532H104	1,141,191	10,439	SH		DFND	24	10,439	0	0
CGI INC	COMMON	12532H104	84,448,170	772,486	SH		DFND	4	764,049	0	8,437
CGI INC	COMMON	12532H104	56,409	516	SH		DFND	5	516	0	0
CGI INC	COMMON	12532H104	4,833,147	44,211	SH		DFND	5	44,211	0	0
CGI INC	COMMON	12532H104	2,713,869	24,825	SH		DFND	6	24,825	0	0
CGI INC	COMMON	12532H104	8,121,055	74,287	SH		DFND	8	60,439	10,857	2,991
CHAMPION HOMES INC	COMMON	830830105	5,198	59	SH		OTR	1	59	0	0
CHAMPION HOMES INC	COMMON	830830105	2,515,431	28,552	SH		DFND	2	4,939	0	23,613
CHAMPION HOMES INC	COMMON	830830105	617	7	SH		OTR	23	0	0	7
CHAMPION HOMES INC	COMMON	830830105	6,191,139	70,274	SH		SOLE	27	70,274	0	0
CHAMPION HOMES INC	COMMON	830830105	8,572,571	97,305	SH		DFND	4	57,603	0	39,702
CHAMPION HOMES INC	COMMON	830830105	7,193,806	81,655	SH		DFND	5	81,655	0	0
CHAMPION HOMES INC	COMMON	830830105	209,766	2,381	SH		DFND	5	2,381	0	0
CHAMPION HOMES INC	COMMON	830830105	14,360	163	SH		DFND	6	163	0	0
CHAMPIONS ONCOLOGY INC	COMMON	15870P307	94	11	SH		DFND	6	11	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	168,089	6,182	SH		OTR	13	0	6,182	0
CHAMPIONX CORPORATION	COMMON	15872M104	8,441,870	310,477	SH		DFND	2	39,491	0	270,986
CHAMPIONX CORPORATION	COMMON	15872M104	2,964	109	SH		OTR	23	0	0	109
CHAMPIONX CORPORATION	COMMON	15872M104	1,053,395	38,742	SH		DFND	24	38,742	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	1,037,788	38,168	SH		DFND	25	38,168	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	15,088,193	554,917	SH		DFND	4	457,483	0	97,434
CHAMPIONX CORPORATION	COMMON	15872M104	20,680,007	760,574	SH		DFND	5	760,574	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	1,906,644	70,123	SH		DFND	5	4,670	0	65,453
CHAMPIONX CORPORATION	COMMON	15872M104	8,427,241	309,939	SH		DFND	6	309,939	0	0
CHAMPIONX CORPORATION	COMMON	15872M104	758,628	27,901	SH		DFND	8	27,901	0	0
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	186,197	174,016	SH		DFND	2	0	0	174,016
CHARGEPOINT HOLDINGS INC	COMMON	15961R105	743	694	SH		DFND	5	694	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	474,791	2,572	SH		OTR	1	0	0	2,572
CHARLES RIV LABS INTL INC	COMMON	159864107	153,033	829	SH		DFND	1	86	0	743
CHARLES RIV LABS INTL INC	COMMON	159864107	1,556,363	8,431	SH		DFND	2	8,431	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	21,773,385	117,949	SH		DFND	2	390	0	117,559
CHARLES RIV LABS INTL INC	COMMON	159864107	15,876	86	SH		OTR	23	0	0	86
CHARLES RIV LABS INTL INC	COMMON	159864107	4,615	25	SH		DFND	23	25	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	55,749	302	SH		DFND	24	302	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	738	4	SH		OTR	4	0	4	0
CHARLES RIV LABS INTL INC	COMMON	159864107	11,129,719	60,291	SH		DFND	4	15,834	0	44,457
CHARLES RIV LABS INTL INC	COMMON	159864107	19,923,693	107,929	SH		DFND	5	107,929	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	19,203,753	104,029	SH		DFND	5	3,769	0	100,260
CHARLES RIV LABS INTL INC	COMMON	159864107	1,482,892	8,033	SH		DFND	6	8,033	0	0
CHARLES RIV LABS INTL INC	COMMON	159864107	9,541,974	51,690	SH		DFND	8	51,690	0	0
CHART INDS INC	COMMON	16115Q308	1,718	9	SH		OTR	1	0	0	9
CHART INDS INC	COMMON	16115Q308	12,907,463	67,635	SH		DFND	2	8,471	0	59,164
CHART INDS INC	COMMON	16115Q308	5,725	30	SH		OTR	23	0	0	30
CHART INDS INC	COMMON	16115Q308	2,189,126	11,471	SH		DFND	24	11,471	0	0
CHART INDS INC	COMMON	16115Q308	66,518,809	348,558	SH		DFND	4	296,175	0	52,383
CHART INDS INC	COMMON	16115Q308	2,552,485	13,375	SH		DFND	5	54	0	13,321
CHART INDS INC	COMMON	16115Q308	1,647,903	8,635	SH		DFND	5	8,635	0	0
CHART INDS INC	PREF CONV	16115Q407	987	14	SH		DFND	5	14	0	0
CHART INDS INC	PREF CONV	16115Q407	5,274,794	74,841	SH		DFND	5	74,841	0	0
CHART INDS INC	COMMON	16115Q308	51,908	272	SH		DFND	6	272	0	0
CHART INDS INC	COMMON	16115Q308	7,397,722	38,764	SH		DFND	8	38,764	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	426,749	1,245	SH		OTR	1	97	0	1,148
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	168,643	492	SH		DFND	1	64	0	428
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,464,516	7,190	SH		DFND	10	7,190	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	3,236,434	9,442	SH		DFND	15	9,442	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	14,909,467	43,497	SH		DFND	16	43,497	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	73,696	215	SH		OTR	2	98	0	117
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	5,539,163	16,160	SH		DFND	2	16,160	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	42,574,776	124,208	SH		DFND	2	52,622	0	71,586
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	76,438	223	SH		OTR	23	0	0	223
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	33,249	97	SH		DFND	23	97	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	863,438	2,519	SH		DFND	24	2,519	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	2,742	8	SH		OTR	4	0	8	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	364,274,361	1,062,737	SH		DFND	4	894,721	0	168,016
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	10,901,800	31,805	SH		DFND	5	6,150	0	25,655
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	4,078,963	11,900	SH	Call	DFND	5	11,900	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	4,292,509	12,523	SH		DFND	6	12,523	0	0
CHARTER COMMUNICATIONS INC N	COMMON	16119P108	57,373,871	167,383	SH		DFND	8	139,386	18,448	9,549
CHARTER COMMUNICATIONS INC-A	COMMON	16119P108	4,210,586	12,284	SH		SOLE	27	12,284	0	0
CHATHAM LODGING TR	COMMON	16208T102	2,193	245	SH		OTR	2	245	0	0
CHATHAM LODGING TR	COMMON	16208T102	725,988	81,116	SH		DFND	2	59,937	0	21,179
CHATHAM LODGING TR	COMMON	16208T102	3,346,145	373,871	SH		DFND	4	321,156	0	52,715
CHATHAM LODGING TR	COMMON	16208T102	136,523	15,254	SH		DFND	5	15,254	0	0
CHATHAM LODGING TR	COMMON	16208T102	4,470,990	499,552	SH		DFND	5	499,552	0	0
CHATHAM LODGING TR	COMMON	16208T102	3,168	354	SH		DFND	6	354	0	0
CHECHE GROUP INC	WARRANT	G20707116	9,706	385,153	PRN		DFND	5	385,153	0	0
CHECK CAP LTD	COMMON	M2361E179	1,485	1,500	SH		DFND	5	1,500	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	11,389	61	SH		OTR	1	0	0	61
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	14,749	79	SH		DFND	1	13	0	66
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	99,324	532	SH		OTR	2	532	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	10,570,581	56,618	SH		DFND	2	56,507	0	111
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	36,967	198	SH		OTR	23	0	0	198
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,130,655	6,056	SH		DFND	24	6,056	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	5,715,074	30,611	SH		DFND	4	11,763	0	18,848
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	3,959,720	21,209	SH		DFND	5	21,127	0	82
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	11,287,695	60,459	SH		DFND	6	60,459	0	0
CHECK POINT SOFTWARE TECH LT	COMMON	M22465104	1,933,092	10,354	SH		DFND	8	8,382	0	1,972
CHECKPOINT THERAPEUTICS INC	COMMON	162828206	3	1	SH		DFND	6	1	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	17,600	371	SH		OTR	1	371	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	1,021,431	21,531	SH		DFND	2	0	0	21,531
CHEESECAKE FACTORY INC	COMMON	163072101	1,423	30	SH		DFND	23	30	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	973,421	20,519	SH		DFND	4	2,018	0	18,501
CHEESECAKE FACTORY INC	BOND	163072AA9	2,133,643	2,152,000	PRN		OTR	4	0	2,152,000	0
CHEESECAKE FACTORY INC	BOND	163072AA9	5,811,997	5,862,000	PRN		DFND	4	3,710,000	0	2,152,000
CHEESECAKE FACTORY INC	COMMON	163072101	6,325,697	133,341	SH		DFND	5	133,341	0	0
CHEESECAKE FACTORY INC	COMMON	163072101	52,564	1,108	SH		DFND	5	1,108	0	0
CHEESECAKE FACTORY INC	BOND	163072AA9	1,813,399	1,829,000	PRN		DFND	8	1,547,000	282,000	0
CHEFS WHSE INC	COMMON	163086101	2,995,204	60,730	SH		DFND	2	45,340	0	15,390
CHEFS WHSE INC	COMMON	163086101	72,035,559	1,460,575	SH		DFND	4	1,315,245	0	145,330
CHEFS WHSE INC	COMMON	163086101	296	6	SH		DFND	5	6	0	0
CHEFS WHSE INC	COMMON	163086101	4,586,316	92,991	SH		DFND	5	92,991	0	0
CHEFS WHSE INC	BOND	163086AE1	777,293	614,000	PRN		DFND	5	614,000	0	0
CHEFS WHSE INC	COMMON	163086101	3,452	70	SH		DFND	6	70	0	0
CHEFS WHSE INC	COMMON	163086101	7,745,706	157,050	SH		DFND	8	157,050	0	0
CHEGG INC	COMMON	163092109	3,490	2,168	SH		DFND	15	2,168	0	0
CHEGG INC	COMMON	163092109	11,429	7,099	SH		DFND	16	7,099	0	0
CHEGG INC	COMMON	163092109	71,291	44,280	SH		DFND	2	0	0	44,280
CHEGG INC	COMMON	163092109	589	366	SH		DFND	5	366	0	0
CHEGG INC	COMMON	163092109	1,445,939	898,099	SH		DFND	5	898,099	0	0
CHEGG INC	BOND	163092AD1	297,790	307,000	PRN		DFND	5	307,000	0	0
CHEMED CORP NEW	COMMON	16359R103	511,787	966	SH		OTR	1	0	0	966
CHEMED CORP NEW	COMMON	16359R103	358,145	676	SH		DFND	1	9	0	667
CHEMED CORP NEW	COMMON	16359R103	187,019	353	SH		OTR	13	0	353	0
CHEMED CORP NEW	COMMON	16359R103	4,768	9	SH		OTR	2	9	0	0
CHEMED CORP NEW	COMMON	16359R103	25,409,738	47,961	SH		DFND	2	5,104	0	42,857
CHEMED CORP NEW	COMMON	16359R103	11,656	22	SH		OTR	23	0	0	22
CHEMED CORP NEW	COMMON	16359R103	1,179,865	2,227	SH		DFND	24	2,227	0	0
CHEMED CORP NEW	COMMON	16359R103	91,989,174	173,630	SH		DFND	4	157,903	0	15,727
CHEMED CORP NEW	COMMON	16359R103	16,593,336	31,320	SH		DFND	5	982	0	30,338
CHEMED CORP NEW	COMMON	16359R103	3,806,083	7,184	SH		DFND	5	7,184	0	0
CHEMED CORP NEW	COMMON	16359R103	1,291,652	2,438	SH		DFND	6	2,438	0	0
CHEMOURS CO	COMMON	163851108	862	51	SH		OTR	1	0	0	51
CHEMOURS CO	COMMON	163851108	18,370	1,087	SH		OTR	2	732	0	355
CHEMOURS CO	COMMON	163851108	2,789	165	SH		DFND	2	0	0	165
CHEMOURS CO	COMMON	163851108	5,893,317	348,717	SH		DFND	2	205,183	0	143,534
CHEMOURS CO	COMMON	163851108	729	43	SH		OTR	23	0	0	43
CHEMOURS CO	COMMON	163851108	51	3	SH		DFND	23	3	0	0
CHEMOURS CO	COMMON	163851108	1,062,064	62,844	SH		DFND	24	62,844	0	0
CHEMOURS CO	COMMON	163851108	1,043,507	61,746	SH		DFND	24	61,746	0	0
CHEMOURS CO	COMMON	163851108	50,529,378	2,989,904	SH		DFND	4	2,938,065	0	51,839
CHEMOURS CO	COMMON	163851108	106,656	6,311	SH		DFND	5	6,311	0	0
CHEMOURS CO	OPTION	163851908	861,900	51,000	SH	Call	DFND	5	51,000	0	0
CHEMUNG FINL CORP	COMMON	164024101	70,091	1,436	SH		DFND	2	0	0	1,436
CHEMUNG FINL CORP	COMMON	164024101	853,004	17,476	SH		DFND	5	17,476	0	0
CHEMUNG FINL CORP	COMMON	164024101	1,660	34	SH		DFND	6	34	0	0
CHENIERE ENERGY INC	COMMON	16411R208	46,197	215	SH		OTR	1	82	0	133
CHENIERE ENERGY INC	COMMON	16411R208	166,524	775	SH		DFND	1	0	0	775
CHENIERE ENERGY INC	COMMON	16411R208	3,714,673	17,288	SH		DFND	10	17,288	0	0
CHENIERE ENERGY INC	COMMON	16411R208	859	4	SH		OTR	13	0	4	0
CHENIERE ENERGY INC	COMMON	16411R208	256,125	1,192	SH		DFND	15	1,192	0	0
CHENIERE ENERGY INC	COMMON	16411R208	256,555	1,194	SH		DFND	16	1,194	0	0
CHENIERE ENERGY INC	COMMON	16411R208	34,500,602	160,565	SH		DFND	2	142,460	0	18,105
CHENIERE ENERGY INC	COMMON	16411R208	66,825	311	SH		OTR	23	0	0	311
CHENIERE ENERGY INC	COMMON	16411R208	43,619	203	SH		DFND	23	203	0	0
CHENIERE ENERGY INC	COMMON	16411R208	57,155	266	SH		DFND	24	266	0	0
CHENIERE ENERGY INC	COMMON	16411R208	948,651	4,415	SH		DFND	24	4,415	0	0
CHENIERE ENERGY INC	COMMON	16411R208	3,534,181	16,448	SH		SOLE	27	16,448	0	0
CHENIERE ENERGY INC	COMMON	16411R208	3,008	14	SH		OTR	4	0	14	0
CHENIERE ENERGY INC	COMMON	16411R208	553,383,519	2,575,434	SH		DFND	4	2,362,673	0	212,761
CHENIERE ENERGY INC	COMMON	16411R208	28,576,421	132,994	SH		DFND	5	58,166	0	74,828
CHENIERE ENERGY INC	OPTION	16411R908	79,802,718	371,400	SH	Call	DFND	5	371,400	0	0
CHENIERE ENERGY INC	OPTION	16411R958	72,690,521	338,300	SH	Put	DFND	5	338,300	0	0
CHENIERE ENERGY INC	COMMON	16411R208	2,367,653	11,019	SH		DFND	6	11,019	0	0
CHENIERE ENERGY INC	COMMON	16411R208	54,848,146	255,262	SH		DFND	8	219,715	14,211	21,336
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	55,776	1,050	SH		DFND	2	1,050	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	145,177	2,733	SH		DFND	4	13	0	2,720
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	31,606,400	595,000	SH		DFND	5	595,000	0	0
CHENIERE ENERGY PARTNERS LP	COMMON	16411Q101	258,269	4,862	SH		DFND	5	4,862	0	0
CHERRY HILL MTG INVT CORP	COMMON	164651101	195	74	SH		DFND	6	74	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	112,491	927	SH		OTR	1	0	0	927
CHESAPEAKE UTILS CORP	COMMON	165303108	199,257	1,642	SH		DFND	1	0	0	1,642
CHESAPEAKE UTILS CORP	COMMON	165303108	218,915	1,804	SH		OTR	13	0	1,804	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,883	32	SH		OTR	2	32	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	3,243,686	26,730	SH		DFND	2	16,924	0	9,806
CHESAPEAKE UTILS CORP	COMMON	165303108	39,317	324	SH		OTR	23	0	0	324
CHESAPEAKE UTILS CORP	COMMON	165303108	8,495	70	SH		DFND	23	70	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	1,375,017	11,331	SH		DFND	24	11,331	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	24,059,336	198,264	SH		DFND	4	179,705	0	18,559
CHESAPEAKE UTILS CORP	COMMON	165303108	16,018	132	SH		DFND	5	132	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	8,434,432	69,505	SH		DFND	5	69,505	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	848,358	6,991	SH		DFND	8	6,991	0	0
CHEVRON CORP NEW	COMMON	166764100	1,808,472	12,486	SH		OTR	1	6,321	0	6,165
CHEVRON CORP NEW	COMMON	166764100	39,106,800	270,000	SH		DFND	1	243,300	0	26,700
CHEVRON CORP NEW	COMMON	166764100	11,816,771	81,585	SH		DFND	10	81,585	0	0
CHEVRON CORP NEW	COMMON	166764100	13,423,771	92,680	SH		DFND	11	92,680	0	0
CHEVRON CORP NEW	COMMON	166764100	2,853,348	19,700	SH		OTR	13	0	19,700	0
CHEVRON CORP NEW	COMMON	166764100	9,478,040	65,438	SH		DFND	15	65,438	0	0
CHEVRON CORP NEW	COMMON	166764100	3,731,658	25,764	SH		DFND	16	25,764	0	0
CHEVRON CORP NEW	COMMON	166764100	1,698,684	11,728	SH		DFND	18	11,728	0	0
CHEVRON CORP NEW	COMMON	166764100	17,821,114	123,040	SH		OTR	2	116,408	50	6,582
CHEVRON CORP NEW	COMMON	166764100	264,610,007	1,826,912	SH		DFND	2	605,466	0	1,221,446
CHEVRON CORP NEW	COMMON	166764100	40,153,269	277,225	SH		DFND	2	277,211	0	14
CHEVRON CORP NEW	COMMON	166764100	2,338,802	16,147	SH		OTR	23	0	615	15,532
CHEVRON CORP NEW	COMMON	166764100	580,953	4,011	SH		DFND	23	4,011	0	0
CHEVRON CORP NEW	COMMON	166764100	7,919,272	54,676	SH		DFND	24	54,676	0	0
CHEVRON CORP NEW	COMMON	166764100	20,239,362	139,736	SH		DFND	25	139,736	0	0
CHEVRON CORP NEW	COMMON	166764100	47,870	330	SH		OTR	4	0	330	0
CHEVRON CORP NEW	COMMON	166764100	2,041,097,909	14,092,087	SH		DFND	4	12,422,222	0	1,669,864
CHEVRON CORP NEW	COMMON	166764100	400,436,735	2,764,683	SH		DFND	5	1,454,327	0	1,310,356
CHEVRON CORP NEW	OPTION	166764900	58,573,296	404,400	SH	Call	DFND	5	404,400	0	0
CHEVRON CORP NEW	OPTION	166764950	13,368,732	92,300	SH	Put	DFND	5	92,300	0	0
CHEVRON CORP NEW	COMMON	166764100	4,448,036	30,710	SH		DFND	6	30,710	0	0
CHEVRON CORP NEW	COMMON	166764100	210,328,537	1,452,144	SH		DFND	8	1,326,170	73,699	52,275
CHEWY INC	COMMON	16679L109	5,285,124	157,812	SH		DFND	2	0	0	157,812
CHEWY INC	COMMON	16679L109	6,698	200	SH		OTR	23	0	0	200
CHEWY INC	COMMON	16679L109	2,612	78	SH		DFND	24	78	0	0
CHEWY INC	COMMON	16679L109	5,554,250	165,848	SH		DFND	4	74,533	0	91,315
CHEWY INC	COMMON	16679L109	5,672,804	169,388	SH		DFND	5	168,523	0	865
CHEWY INC	OPTION	16679L909	3,583,430	107,000	SH	Call	DFND	5	107,000	0	0
CHEWY INC	OPTION	16679L959	8,101,231	241,900	SH	Put	DFND	5	241,900	0	0
CHEWY INC	COMMON	16679L109	1,306	39	SH		DFND	6	39	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	117,778	7,638	SH		DFND	2	0	0	7,638
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	889,688	57,697	SH		DFND	5	57,697	0	0
CHICAGO ATLANTIC REAL ESTATE	COMMON	167239102	2,005	130	SH		DFND	6	130	0	0
CHICAGO RIVET & MACH CO	COMMON	168088102	32	2	SH		DFND	5	2	0	0
CHILDRENS PL INC NEW	COMMON	168905107	73	7	SH		DFND	5	7	0	0
CHILDRENS PL INC NEW	COMMON	168905107	1,935	185	SH		DFND	6	185	0	0
CHIMERA INVT CORP	COMMON	16934Q802	506,576	36,184	SH		DFND	2	0	0	36,184
CHIMERA INVT CORP	COMMON	16934Q802	403,508	28,822	SH		DFND	4	3,347	0	25,475
CHIMERA INVT CORP	COMMON	16934Q802	42,000	3,000	SH		DFND	5	3,000	0	0
CHIMERA INVT CORP	COMMON	16934Q802	2,159,220	154,230	SH		DFND	5	154,230	0	0
CHIMERA INVT CORP	COMMON	16934Q802	1,227,786	87,699	SH		DFND	6	87,699	0	0
CHIMERIX INC	COMMON	16934W106	2,346	674	SH		DFND	5	674	0	0
CHIMERIX INC	COMMON	16934W106	7,750	2,227	SH		DFND	5	2,227	0	0
CHIMERIX INC	COMMON	16934W106	5,356	1,539	SH		DFND	6	1,539	0	0
CHINA AUTOMOTIVE SYS INC	COMMON	16936R105	4,137	1,009	SH		DFND	5	1,009	0	0
CHINA LIBERAL ED HLDGS LTD	COMMON	G2161Y125	3,097	734	SH		DFND	5	734	0	0
CHINA YUCHAI INTL LTD	COMMON	G21082105	13,571	1,424	SH		DFND	5	1,424	0	0
CHIPMOS TECHNOLOGIES INC	ADR	16965P202	76,883	4,083	SH		DFND	5	4,083	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	3,340,680	55,401	SH		OTR	1	1,004	0	54,397
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	573,815	9,516	SH		DFND	1	815	0	8,701
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	32,678,620	541,934	SH		DFND	10	494,367	0	47,567
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	7,265,426	120,488	SH		OTR	13	0	120,488	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	7,423,111	123,103	SH		DFND	15	123,103	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	17,429,715	289,050	SH		DFND	16	289,050	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	715,640	11,868	SH		OTR	2	5,968	0	5,900
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	192,532,292	3,192,907	SH		DFND	2	2,530,489	0	662,418
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	13,658,372	226,507	SH		DFND	2	226,507	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	418,542	6,941	SH		OTR	23	0	0	6,941
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	6,030	100	SH		DFND	23	100	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	58,720,200	973,801	SH		DFND	24	973,801	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	235,110	3,899	SH		DFND	24	3,899	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	11,397	189	SH		OTR	4	0	189	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	2,122,665,041	35,201,741	SH		DFND	4	32,219,784	0	2,981,957
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	50,459,720	836,811	SH		DFND	5	488,256	0	348,555
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	27,082,358	449,127	SH		DFND	5	449,127	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656905	56,682,000	940,000	SH	Call	DFND	5	940,000	0	0
CHIPOTLE MEXICAN GRILL INC	OPTION	169656955	42,511,500	705,000	SH	Put	DFND	5	705,000	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	1,898,726	31,488	SH		DFND	6	31,488	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON	169656105	149,281,997	2,475,655	SH		DFND	8	1,913,779	190,009	371,867
CHOICE HOTELS INTL INC	COMMON	169905106	521,351	3,672	SH		OTR	1	0	0	3,672
CHOICE HOTELS INTL INC	COMMON	169905106	150,073	1,057	SH		DFND	1	50	0	1,007
CHOICE HOTELS INTL INC	COMMON	169905106	2,130	15	SH		DFND	10	15	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	16,612	117	SH		OTR	2	17	0	100
CHOICE HOTELS INTL INC	COMMON	169905106	24,690,890	173,904	SH		DFND	2	498	0	173,406
CHOICE HOTELS INTL INC	COMMON	169905106	10,649	75	SH		OTR	23	0	0	75
CHOICE HOTELS INTL INC	COMMON	169905106	2,418,913	17,037	SH		DFND	4	1,189	0	15,848
CHOICE HOTELS INTL INC	COMMON	169905106	23,232,329	163,631	SH		DFND	5	3,512	0	160,119
CHOICE HOTELS INTL INC	COMMON	169905106	13,914	98	SH		DFND	6	98	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	130,621	3,665	SH		DFND	2	0	0	3,665
CHOICEONE FINL SVCS INC	COMMON	170386106	107	3	SH		DFND	4	0	0	3
CHOICEONE FINL SVCS INC	COMMON	170386106	919,405	25,797	SH		DFND	5	25,797	0	0
CHOICEONE FINL SVCS INC	COMMON	170386106	8,304	233	SH		DFND	6	233	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	5,846	50	SH		OTR	2	0	50	0
CHORD ENERGY CORPORATION	COMMON	674215207	7,248,222	61,993	SH		DFND	2	3,464	0	58,529
CHORD ENERGY CORPORATION	COMMON	674215207	1,260	10	SH		OTR	23	0	0	10
CHORD ENERGY CORPORATION	COMMON	674215207	22,544,514	192,820	SH		DFND	4	144,995	0	47,825
CHORD ENERGY CORPORATION	COMMON	674215207	197,712	1,691	SH		DFND	5	1,691	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	65,358	559	SH		DFND	6	559	0	0
CHORD ENERGY CORPORATION	COMMON	674215207	720,812	6,165	SH		DFND	8	6,165	0	0
CHROMADEX CORP	COMMON	171077407	115,511	21,774	SH		DFND	2	0	0	21,774
CHROMADEX CORP	COMMON	171077407	1,607	303	SH		DFND	4	0	0	303
CHROMADEX CORP	COMMON	171077407	267,324	50,391	SH		DFND	5	50,391	0	0
CHROMADEX CORP	COMMON	171077407	1,422,912	268,221	SH		DFND	5	268,221	0	0
CHROMADEX CORP	COMMON	171077407	2,822	532	SH		DFND	6	532	0	0
CHUBB LIMITED	COMMON	H1467J104	1,809,489	6,549	SH		OTR	1	4,439	0	2,110
CHUBB LIMITED	COMMON	H1467J104	11,374,166	41,166	SH		DFND	1	28,242	0	12,924
CHUBB LIMITED	COMMON	H1467J104	7,477,231	27,062	SH		DFND	10	27,062	0	0
CHUBB LIMITED	COMMON	H1467J104	99,301,667	359,398	SH		DFND	11	359,398	0	0
CHUBB LIMITED	COMMON	H1467J104	2,132,483	7,718	SH		OTR	13	0	7,718	0
CHUBB LIMITED	COMMON	H1467J104	1,711,955	6,196	SH		DFND	15	6,196	0	0
CHUBB LIMITED	COMMON	H1467J104	1,355,252	4,905	SH		DFND	16	4,905	0	0
CHUBB LIMITED	COMMON	H1467J104	4,905,983	17,756	SH		OTR	2	17,379	0	377
CHUBB LIMITED	COMMON	H1467J104	191,286,911	692,316	SH		DFND	2	179,538	0	512,778
CHUBB LIMITED	COMMON	H1467J104	17,960	65	SH		DFND	2	65	0	0
CHUBB LIMITED	COMMON	H1467J104	845,057	3,058	SH		OTR	23	0	0	3,058
CHUBB LIMITED	COMMON	H1467J104	64,102	232	SH		DFND	23	232	0	0
CHUBB LIMITED	COMMON	H1467J104	2,344,129	8,484	SH		DFND	24	8,484	0	0
CHUBB LIMITED	COMMON	H1467J104	280,997	1,017	SH		DFND	24	1,017	0	0
CHUBB LIMITED	COMMON	H1467J104	32,465	117	SH		OTR	4	0	117	0
CHUBB LIMITED	COMMON	H1467J104	1,083,500,761	3,921,464	SH		DFND	4	3,462,206	0	459,258
CHUBB LIMITED	COMMON	H1467J104	204,477,197	740,055	SH		DFND	5	382,970	0	357,085
CHUBB LIMITED	COMMON	H1467J104	33,879,906	122,620	SH		DFND	5	122,620	0	0
CHUBB LIMITED	OPTION	H1467J904	1,713,060	6,200	SH	Call	DFND	5	6,200	0	0
CHUBB LIMITED	OPTION	H1467J954	3,011,670	10,900	SH	Put	DFND	5	10,900	0	0
CHUBB LIMITED	COMMON	H1467J104	1,070,939	3,876	SH		DFND	6	3,876	0	0
CHUBB LIMITED	COMMON	H1467J104	95,091,684	344,161	SH		DFND	8	306,540	26,212	11,409
CHUBB LTD	COMMON	H1467J104	4,588,790	16,608	SH		SOLE	27	16,608	0	0
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	4,631	123	SH		OTR	1	0	0	123
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	866	23	SH		OTR	23	0	0	23
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	25,113	667	SH		DFND	4	0	0	667
CHUNGHWA TELECOM CO LTD	ADR	17133Q502	16,641	442	SH		DFND	5	442	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	127,327	1,216	SH		OTR	1	281	0	935
CHURCH & DWIGHT CO INC	COMMON	171340102	135,809	1,297	SH		DFND	1	201	0	1,096
CHURCH & DWIGHT CO INC	COMMON	171340102	5,057,074	48,296	SH		DFND	10	48,296	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	15,608,596	149,065	SH		DFND	11	149,065	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	4,439,704	42,400	SH		DFND	15	42,400	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	448,578	4,284	SH		DFND	16	4,284	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	61,569	588	SH		OTR	2	145	0	443
CHURCH & DWIGHT CO INC	COMMON	171340102	4,248,399	40,573	SH		DFND	2	40,573	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	27,677,785	264,328	SH		DFND	2	154,046	0	110,282
CHURCH & DWIGHT CO INC	COMMON	171340102	63,461	606	SH		OTR	23	0	0	606
CHURCH & DWIGHT CO INC	COMMON	171340102	942	9	SH		OTR	4	0	9	0
CHURCH & DWIGHT CO INC	COMMON	171340102	640,922,965	6,120,933	SH		DFND	4	5,558,848	0	562,085
CHURCH & DWIGHT CO INC	COMMON	171340102	17,439,346	166,549	SH		DFND	5	166,549	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	4,856,345	46,379	SH		DFND	5	46,179	0	200
CHURCH & DWIGHT CO INC	COMMON	171340102	3,191,037	30,475	SH		DFND	6	30,475	0	0
CHURCH & DWIGHT CO INC	COMMON	171340102	43,878,516	419,048	SH		DFND	8	323,397	55,422	40,229
CHURCHILL DOWNS INC	COMMON	171484108	1,469	11	SH		OTR	1	0	0	11
CHURCHILL DOWNS INC	COMMON	171484108	1,469	11	SH		DFND	1	0	0	11
CHURCHILL DOWNS INC	COMMON	171484108	192,832	1,444	SH		OTR	13	0	1,444	0
CHURCHILL DOWNS INC	COMMON	171484108	10,622,840	79,548	SH		DFND	2	9,178	0	70,370
CHURCHILL DOWNS INC	COMMON	171484108	12,019	90	SH		OTR	23	0	0	90
CHURCHILL DOWNS INC	COMMON	171484108	1,209,205	9,055	SH		DFND	24	9,055	0	0
CHURCHILL DOWNS INC	COMMON	171484108	10,808,461	80,938	SH		DFND	4	43,484	0	37,454
CHURCHILL DOWNS INC	COMMON	171484108	4,921,216	36,852	SH		DFND	5	36,852	0	0
CHURCHILL DOWNS INC	COMMON	171484108	143,823	1,077	SH		DFND	5	1,077	0	0
CHURCHILL DOWNS INC	COMMON	171484108	485,685	3,637	SH		DFND	6	3,637	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	101,729	4,296	SH		DFND	2	4,296	0	0
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,135,788	47,964	SH		OTR	23	0	0	47,964
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	77,126	3,257	SH		DFND	4	0	0	3,257
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	1,289,092	54,438	SH		DFND	5	54,123	0	315
CHWAB FUNDAMENTAL U.S. LARG	FUND	808524771	642,154	27,118	SH		DFND	5	27,118	0	0
CI&T INC	COMMON	G21307106	23,673	3,900	SH		DFND	5	3,900	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	685	387	SH		OTR	1	0	0	387
CIA ENERGETICA DE MINAS GERA	ADR	204409601	16,725	9,449	SH		DFND	24	9,449	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	5,234	2,957	SH		DFND	4	639	0	2,318
CIA ENERGETICA DE MINAS GERA	ADR	204409601	6,788	3,835	SH		DFND	5	3,835	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	98,477	55,637	SH		DFND	5	55,637	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	8,186	4,625	SH		DFND	6	4,625	0	0
CIA ENERGETICA DE MINAS GERA	ADR	204409601	525,159	296,700	SH		DFND	8	296,700	0	0
CIBUS INC	COMMON	17166A101	22,248	8,003	SH		DFND	2	0	0	8,003
CIBUS INC	COMMON	17166A101	1,476	531	SH		DFND	6	531	0	0
CIDARA THERAPEUTICS INC	COMMON	171757206	161	6	SH		DFND	6	6	0	0
CIENA CORP	COMMON	171779309	48,427	571	SH		OTR	1	355	0	216
CIENA CORP	COMMON	171779309	5,439,544	64,138	SH		DFND	1	0	0	64,138
CIENA CORP	COMMON	171779309	5,937	70	SH		DFND	10	70	0	0
CIENA CORP	COMMON	171779309	55,136,508	650,118	SH		DFND	2	34,480	0	615,638
CIENA CORP	COMMON	171779309	10,856	128	SH		OTR	4	0	128	0
CIENA CORP	COMMON	171779309	242,934,623	2,864,457	SH		DFND	4	2,692,968	0	171,489
CIENA CORP	COMMON	171779309	66,968,996	789,635	SH		DFND	5	21,555	0	768,080
CIENA CORP	OPTION	171779909	457,974	5,400	SH	Call	DFND	5	5,400	0	0
CIENA CORP	COMMON	171779309	5,937,124	70,005	SH		DFND	8	70,005	0	0
CIMG INC	COMMON	67073S307	146	200	SH		DFND	5	200	0	0
CIMPRESS PLC	COMMON	G2143T103	538,689	7,511	SH		DFND	2	0	0	7,511
CIMPRESS PLC	COMMON	G2143T103	992,031	13,832	SH		DFND	4	683	0	13,149
CIMPRESS PLC	COMMON	G2143T103	5,738	80	SH		DFND	5	80	0	0
CIMPRESS PLC	COMMON	G2143T103	2,710,012	37,786	SH		DFND	5	37,786	0	0
CINCINNATI FINANCIAL CORP	COMMON	172062101	14,368,994	99,993	SH		SOLE	27	99,993	0	0
CINCINNATI FINL CORP	COMMON	172062101	104,039	724	SH		OTR	1	44	0	680
CINCINNATI FINL CORP	COMMON	172062101	156,058	1,086	SH		DFND	1	57	0	1,029
CINCINNATI FINL CORP	COMMON	172062101	16,669	116	SH		DFND	15	116	0	0
CINCINNATI FINL CORP	COMMON	172062101	609,001	4,238	SH		OTR	2	4,238	0	0
CINCINNATI FINL CORP	COMMON	172062101	10,093,344	70,239	SH		DFND	2	3,432	0	66,807
CINCINNATI FINL CORP	COMMON	172062101	7,329	51	SH		DFND	2	51	0	0
CINCINNATI FINL CORP	COMMON	172062101	320,451	2,230	SH		OTR	23	0	0	2,230
CINCINNATI FINL CORP	COMMON	172062101	2,730	19	SH		OTR	4	0	19	0
CINCINNATI FINL CORP	COMMON	172062101	22,404,123	155,909	SH		DFND	4	55,836	0	100,073
CINCINNATI FINL CORP	COMMON	172062101	2,964,387	20,629	SH		DFND	5	16,363	0	4,266
CINCINNATI FINL CORP	COMMON	172062101	15,509,541	107,930	SH		DFND	5	107,930	0	0
CINCINNATI FINL CORP	COMMON	172062101	662,313	4,609	SH		DFND	6	4,609	0	0
CINCINNATI FINL CORP	COMMON	172062101	360,112	2,506	SH		DFND	8	1,895	0	611
CINEMARK HLDGS INC	COMMON	17243V102	1,723,944	55,647	SH		DFND	2	7,112	0	48,535
CINEMARK HLDGS INC	COMMON	17243V102	6,398,578	206,539	SH		DFND	4	128,631	0	77,908
CINEMARK HLDGS INC	COMMON	17243V102	10,057,750	324,653	SH		DFND	5	324,653	0	0
CINEMARK HLDGS INC	COMMON	17243V102	64,841	2,093	SH		DFND	5	2,093	0	0
CINTAS CORP	COMMON	172908105	278,800	1,526	SH		OTR	1	312	0	1,214
CINTAS CORP	COMMON	172908105	328,495	1,798	SH		DFND	1	416	0	1,382
CINTAS CORP	COMMON	172908105	17,722	97	SH		DFND	10	97	0	0
CINTAS CORP	COMMON	172908105	106,697	584	SH		DFND	15	584	0	0
CINTAS CORP	COMMON	172908105	551,023	3,016	SH		OTR	2	2,976	0	40
CINTAS CORP	COMMON	172908105	30,193,367	165,262	SH		DFND	2	18,424	0	146,838
CINTAS CORP	COMMON	172908105	10,359,455	56,702	SH		DFND	2	56,702	0	0
CINTAS CORP	COMMON	172908105	671,099	3,673	SH		OTR	23	0	0	3,673
CINTAS CORP	COMMON	172908105	22,655	124	SH		DFND	23	124	0	0
CINTAS CORP	COMMON	172908105	857,777	4,695	SH		DFND	24	4,695	0	0
CINTAS CORP	COMMON	172908105	7,125	39	SH		OTR	4	0	39	0
CINTAS CORP	COMMON	172908105	175,371,882	959,889	SH		DFND	4	718,317	0	241,572
CINTAS CORP	COMMON	172908105	110,207,015	603,213	SH		DFND	5	585,510	0	17,703
CINTAS CORP	COMMON	172908105	57,460,246	314,506	SH		DFND	5	314,506	0	0
CINTAS CORP	COMMON	172908105	1,378,289	7,544	SH		DFND	6	7,544	0	0
CINTAS CORP	COMMON	172908105	5,366,995	29,376	SH		DFND	8	25,573	0	3,803
CION INVT CORP	COMMON	17259U204	73,671	6,462	SH		OTR	23	0	0	6,462
CIPHER MINING INC	COMMON	17253J106	667,501	143,858	SH		DFND	2	54,798	0	89,060
CIPHER MINING INC	COMMON	17253J106	3,757,247	809,751	SH		DFND	4	620,559	0	189,192
CIPHER MINING INC	COMMON	17253J106	2,784	600	SH		DFND	5	600	0	0
CIRRUS LOGIC INC	COMMON	172755100	100	1	SH		DFND	1	0	0	1
CIRRUS LOGIC INC	COMMON	172755100	5,530,574	55,539	SH		DFND	2	4,660	0	50,879
CIRRUS LOGIC INC	COMMON	172755100	4,182	42	SH		OTR	23	0	0	42
CIRRUS LOGIC INC	COMMON	172755100	26,360,818	264,720	SH		DFND	4	216,892	0	47,828
CIRRUS LOGIC INC	COMMON	172755100	205,732	2,066	SH		DFND	5	2,066	0	0
CIRRUS LOGIC INC	COMMON	172755100	2,907,437	29,197	SH		DFND	5	29,197	0	0
CIRRUS LOGIC INC	COMMON	172755100	261,895	2,630	SH		DFND	6	2,630	0	0
CIRRUS LOGIC INC	COMMON	172755100	596,783	5,993	SH		DFND	8	5,993	0	0
CISCO SYS INC	COMMON	17275R102	1,276,056	21,555	SH		OTR	1	7,407	0	14,148
CISCO SYS INC	COMMON	17275R102	27,973,184	472,520	SH		DFND	1	448,586	0	23,934
CISCO SYS INC	COMMON	17275R102	315,891	5,336	SH		DFND	10	5,336	0	0
CISCO SYS INC	COMMON	17275R102	8,640,773	145,959	SH		OTR	13	0	145,959	0
CISCO SYS INC	COMMON	17275R102	3,121,616	52,730	SH		DFND	15	52,730	0	0
CISCO SYS INC	COMMON	17275R102	82,051	1,386	SH		DFND	16	1,386	0	0
CISCO SYS INC	COMMON	17275R102	11,766,118	198,752	SH		OTR	2	192,502	0	6,250
CISCO SYS INC	COMMON	17275R102	203,567,962	3,438,648	SH		DFND	2	936,669	0	2,501,979
CISCO SYS INC	COMMON	17275R102	39,132,798	661,027	SH		DFND	2	660,894	0	133
CISCO SYS INC	COMMON	17275R102	1,239,862	20,943	SH		OTR	23	0	0	20,943
CISCO SYS INC	COMMON	17275R102	134,266	2,268	SH		DFND	23	2,268	0	0
CISCO SYS INC	COMMON	17275R102	16,350,803	276,196	SH		DFND	24	276,196	0	0
CISCO SYS INC	COMMON	17275R102	1,421	24	SH		DFND	24	24	0	0
CISCO SYS INC	COMMON	17275R102	37,355	631	SH		OTR	4	0	631	0
CISCO SYS INC	COMMON	17275R102	573,224,677	9,682,849	SH		DFND	4	7,295,337	0	2,387,512
CISCO SYS INC	COMMON	17275R102	246,863,467	4,169,991	SH		DFND	5	2,306,694	0	1,863,297
CISCO SYS INC	COMMON	17275R102	26,299,186	444,242	SH		DFND	5	444,242	0	0
CISCO SYS INC	OPTION	17275R902	27,492,480	464,400	SH	Call	DFND	5	464,400	0	0
CISCO SYS INC	OPTION	17275R952	53,860,160	909,800	SH	Put	DFND	5	909,800	0	0
CISCO SYS INC	COMMON	17275R102	81,662,315	1,379,431	SH		DFND	6	1,379,431	0	0
CISCO SYS INC	COMMON	17275R102	25,216,832	425,960	SH		DFND	8	349,026	16,354	60,580
CISCO SYSTEMS INC	COMMON	17275R102	271,014,344	4,577,945	SH		SOLE	27	4,577,945	0	0
CISO GLOBAL INC	COMMON	15672X201	28	8	SH		DFND	6	8	0	0
CITI TRENDS INC	COMMON	17306X102	348,469	13,275	SH		DFND	2	10,469	0	2,806
CITI TRENDS INC	COMMON	17306X102	3,615,728	137,742	SH		DFND	4	117,150	0	20,592
CITI TRENDS INC	COMMON	17306X102	35,963	1,370	SH		DFND	5	1,370	0	0
CITI TRENDS INC	COMMON	17306X102	919	35	SH		DFND	5	35	0	0
CITIGROUP INC	COMMON	172967424	1,645,014	23,370	SH		OTR	1	11,114	0	12,256
CITIGROUP INC	COMMON	172967424	1,153,270	16,384	SH		DFND	1	7,099	0	9,285
CITIGROUP INC	COMMON	172967424	1,476,923	20,982	SH		DFND	10	20,982	0	0
CITIGROUP INC	COMMON	172967424	10,398,433	147,726	SH		DFND	11	147,726	0	0
CITIGROUP INC	COMMON	172967424	26,044	370	SH		OTR	13	0	370	0
CITIGROUP INC	COMMON	172967424	4,675,867	66,428	SH		DFND	15	66,428	0	0
CITIGROUP INC	COMMON	172967424	714,318	10,148	SH		DFND	16	10,148	0	0
CITIGROUP INC	COMMON	172967424	4,103,526	58,297	SH		OTR	2	57,780	0	517
CITIGROUP INC	COMMON	172967424	71,437,122	1,014,876	SH		DFND	2	169,091	0	845,785
CITIGROUP INC	COMMON	172967424	72,009	1,023	SH		DFND	2	592	0	431
CITIGROUP INC	COMMON	172967424	508,880	7,229	SH		OTR	23	0	0	7,229
CITIGROUP INC	COMMON	172967424	73,065	1,038	SH		DFND	23	1,038	0	0
CITIGROUP INC	COMMON	172967424	3,329,940	47,307	SH		DFND	24	47,307	0	0
CITIGROUP INC	COMMON	172967424	1,612,916	22,914	SH		DFND	24	22,914	0	0
CITIGROUP INC	COMMON	172967424	1,772,701	25,184	SH		SOLE	27	25,184	0	0
CITIGROUP INC	COMMON	172967424	13,022	185	SH		OTR	4	0	185	0
CITIGROUP INC	COMMON	172967424	533,382,999	7,577,539	SH		DFND	4	5,843,276	0	1,734,263
CITIGROUP INC	COMMON	172967424	9,988,411	141,901	SH		DFND	5	141,901	0	0
CITIGROUP INC	COMMON	172967424	76,993,779	1,093,817	SH		DFND	5	891,997	0	201,820
CITIGROUP INC	OPTION	172967904	85,643,513	1,216,700	SH	Call	DFND	5	1,216,700	0	0
CITIGROUP INC	OPTION	172967954	162,312,301	2,305,900	SH	Put	DFND	5	2,305,900	0	0
CITIGROUP INC	COMMON	172967424	627,597	8,916	SH		DFND	6	8,916	0	0
CITIGROUP INC	COMMON	172967424	95,244,357	1,353,095	SH		DFND	8	1,182,796	96,955	73,344
CITIUS PHARMACEUTICALS INC	COMMON	17322U306	496	124	SH		DFND	6	124	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	121,663	6,541	SH		DFND	2	0	0	6,541
CITIZENS & NORTHN CORP	COMMON	172922106	167	9	SH		DFND	5	9	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	847,490	45,564	SH		DFND	5	45,564	0	0
CITIZENS & NORTHN CORP	COMMON	172922106	2,995	161	SH		DFND	6	161	0	0
CITIZENS FINANCIAL GROUP	COMMON	174610105	10,237,083	233,937	SH		SOLE	27	233,937	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	142,395	3,254	SH		OTR	1	1,155	0	2,099
CITIZENS FINL GROUP INC	COMMON	174610105	215,562	4,926	SH		DFND	1	229	0	4,697
CITIZENS FINL GROUP INC	COMMON	174610105	1,400,495	32,004	SH		DFND	15	32,004	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	352,881	8,064	SH		OTR	2	6,718	0	1,346
CITIZENS FINL GROUP INC	COMMON	174610105	8,355,141	190,931	SH		DFND	2	2,063	0	188,868
CITIZENS FINL GROUP INC	COMMON	174610105	11,334	259	SH		DFND	2	259	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	59,382	1,357	SH		OTR	23	0	0	1,357
CITIZENS FINL GROUP INC	COMMON	174610105	525	12	SH		DFND	23	12	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	4,245	97	SH		OTR	4	0	97	0
CITIZENS FINL GROUP INC	COMMON	174610105	42,072,592	961,439	SH		DFND	4	473,576	0	487,863
CITIZENS FINL GROUP INC	COMMON	174610105	10,487,303	239,655	SH		DFND	5	223,876	0	15,779
CITIZENS FINL GROUP INC	OPTION	174610905	14,449,552	330,200	SH	Call	DFND	5	330,200	0	0
CITIZENS FINL GROUP INC	OPTION	174610955	12,974,840	296,500	SH	Put	DFND	5	296,500	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	874,500	19,984	SH		DFND	6	19,984	0	0
CITIZENS FINL GROUP INC	COMMON	174610105	447,183	10,219	SH		DFND	8	10,219	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	125,734	1,986	SH		DFND	2	0	0	1,986
CITIZENS FINL SVCS INC	COMMON	174615104	8,990	142	SH		DFND	4	0	0	142
CITIZENS FINL SVCS INC	COMMON	174615104	906,852	14,324	SH		DFND	5	14,324	0	0
CITIZENS FINL SVCS INC	COMMON	174615104	7,850	124	SH		DFND	6	124	0	0
CITIZENS INC	COMMON	174740100	18,867	4,705	SH		DFND	5	4,705	0	0
CITY HLDG CO	COMMON	177835105	1,272,238	10,738	SH		DFND	2	4,246	0	6,492
CITY HLDG CO	COMMON	177835105	14,882,273	125,610	SH		DFND	4	119,787	0	5,823
CITY HLDG CO	COMMON	177835105	9,417,975	79,490	SH		DFND	5	79,490	0	0
CITY HLDG CO	COMMON	177835105	3,436	29	SH		DFND	5	29	0	0
CITY HLDG CO	COMMON	177835105	1,369,747	11,561	SH		DFND	6	11,561	0	0
CITY HLDG CO	COMMON	177835105	4,124,881	34,815	SH		DFND	8	34,815	0	0
CITY OFFICE REIT INC	COMMON	178587101	175,437	31,782	SH		DFND	2	14,641	0	17,141
CITY OFFICE REIT INC	COMMON	178587101	1,069,539	193,757	SH		DFND	4	163,180	0	30,577
CITY OFFICE REIT INC	COMMON	178587101	30,299	5,489	SH		DFND	5	5,489	0	0
CITY OFFICE REIT INC	COMMON	178587101	927,172	167,966	SH		DFND	5	167,966	0	0
CITY OFFICE REIT INC	COMMON	178587101	4,560	826	SH		DFND	6	826	0	0
CIVEO CORP CDA	COMMON	17878Y207	12,632	556	SH		DFND	5	556	0	0
CIVEO CORP CDA	COMMON	17878Y207	435,111	19,151	SH		DFND	5	19,151	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	141,852	6,742	SH		DFND	2	0	0	6,742
CIVISTA BANCSHARES INC	COMMON	178867107	673	32	SH		DFND	4	0	0	32
CIVISTA BANCSHARES INC	COMMON	178867107	1,035,610	49,221	SH		DFND	5	49,221	0	0
CIVISTA BANCSHARES INC	COMMON	178867107	3,135	149	SH		DFND	6	149	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	4,266	93	SH		OTR	1	93	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	3,957,343	86,273	SH		DFND	2	718	0	85,555
CIVITAS RESOURCES INC	COMMON	17888H103	5,798,197	126,405	SH		DFND	4	89,347	0	37,058
CIVITAS RESOURCES INC	COMMON	17888H103	147,977	3,226	SH		DFND	5	3,226	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	5,092	111	SH		DFND	5	111	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	24,632	537	SH		DFND	6	537	0	0
CKX LDS INC	COMMON	12562N104	38	3	SH		DFND	5	3	0	0
CLARIVATE PLC	COMMON	G21810109	23,368	4,600	SH		DFND	2	4,600	0	0
CLARIVATE PLC	COMMON	G21810109	2,245	442	SH		DFND	24	442	0	0
CLARIVATE PLC	COMMON	G21810109	2,076,943	408,847	SH		DFND	4	220,592	0	188,255
CLAROS MTG TR INC	COMMON	18270D106	171,579	37,960	SH		DFND	2	0	0	37,960
CLAROS MTG TR INC	COMMON	18270D106	173,930	38,480	SH		DFND	4	4,396	0	34,084
CLAROS MTG TR INC	COMMON	18270D106	2,591,018	573,234	SH		DFND	5	573,234	0	0
CLARUS CORP NEW	COMMON	18270P109	60,484	13,411	SH		DFND	2	0	0	13,411
CLARUS CORP NEW	COMMON	18270P109	297,520	65,969	SH		DFND	5	65,969	0	0
CLARUS CORP NEW	COMMON	18270P109	3,202	710	SH		DFND	6	710	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,432	969	SH		OTR	1	969	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	188,421	75,068	SH		DFND	2	0	0	75,068
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,390,850	952,530	SH		DFND	5	952,530	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,297	915	SH		DFND	5	915	0	0
CLEAN ENERGY TECHNOLOGIES IN	COMMON	18452H206	25	41	SH		DFND	5	41	0	0
CLEAN HARBORS INC	COMMON	184496107	921	4	SH		DFND	1	0	0	4
CLEAN HARBORS INC	COMMON	184496107	5,523	24	SH		DFND	10	24	0	0
CLEAN HARBORS INC	COMMON	184496107	11,194,700	48,643	SH		DFND	2	0	0	48,643
CLEAN HARBORS INC	COMMON	184496107	7,134	31	SH		OTR	23	0	0	31
CLEAN HARBORS INC	COMMON	184496107	30,054,673	130,593	SH		DFND	4	99,873	0	30,720
CLEAN HARBORS INC	COMMON	184496107	551,415	2,396	SH		DFND	5	2,396	0	0
CLEAN HARBORS INC	COMMON	184496107	2,824,048	12,271	SH		DFND	5	5,518	0	6,753
CLEAN HARBORS INC	COMMON	184496107	58,916	256	SH		DFND	6	256	0	0
CLEANCORE SOLUTIONS INC	COMMON	184492106	8	6	SH		DFND	5	6	0	0
CLEANSPARK INC	COMMON	18452B209	1,055,779	114,634	SH		DFND	2	5,202	0	109,432
CLEANSPARK INC	COMMON	18452B209	1,483,280	161,051	SH		DFND	4	68,241	0	92,810
CLEANSPARK INC	COMMON	18452B209	123,009	13,356	SH		DFND	5	13,356	0	0
CLEANSPARK INC	COMMON	18452B209	5,066	550	SH		DFND	5	550	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	12,519	9,138	SH		DFND	10	0	0	9,138
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	175,355	127,996	SH		DFND	15	127,996	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	876,651	639,891	SH		DFND	2	484,795	0	155,096
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	96,712	70,593	SH		OTR	4	0	70,593	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	7,962,517	5,812,056	SH		DFND	4	5,549,147	0	262,909
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	909,616	663,953	SH		DFND	5	663,953	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COMMON	18453H106	65,323	47,681	SH		DFND	8	39,896	0	7,785
CLEAR SECURE INC	COMMON	18467V109	87,832	3,297	SH		OTR	1	0	0	3,297
CLEAR SECURE INC	COMMON	18467V109	157,656	5,918	SH		DFND	1	0	0	5,918
CLEAR SECURE INC	COMMON	18467V109	3,090	116	SH		OTR	2	116	0	0
CLEAR SECURE INC	COMMON	18467V109	1,848,709	69,396	SH		DFND	2	30,492	0	38,904
CLEAR SECURE INC	COMMON	18467V109	31,065,144	1,166,109	SH		DFND	4	1,036,795	0	129,314
CLEAR SECURE INC	COMMON	18467V109	5,451,103	204,621	SH		DFND	5	204,621	0	0
CLEAR SECURE INC	COMMON	18467V109	39,774	1,493	SH		DFND	5	1,493	0	0
CLEAR SECURE INC	COMMON	18467V109	4,152,856	155,888	SH		DFND	8	155,888	0	0
CLEAR SECURE INC -CLASS A	COMMON	18467V109	4,326,842	162,419	SH		SOLE	27	162,419	0	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	1,164	25	SH		OTR	11	0	25	0
CLEARBRIDGE ENERGY MIDSTREAM	FUND	18469P209	581,983	12,505	SH		DFND	5	12,505	0	0
CLEARFIELD INC	COMMON	18482P103	164,610	5,310	SH		DFND	2	0	0	5,310
CLEARFIELD INC	COMMON	18482P103	908,951	29,321	SH		DFND	4	29,306	0	15
CLEARFIELD INC	COMMON	18482P103	295,554	9,534	SH		DFND	5	9,534	0	0
CLEARFIELD INC	COMMON	18482P103	155	5	SH		DFND	5	5	0	0
CLEARFIELD INC	COMMON	18482P103	2,511	81	SH		DFND	6	81	0	0
CLEARONE INC	COMMON	18506U104	21	27	SH		DFND	5	27	0	0
CLEARPOINT NEURO INC	COMMON	18507C103	292	19	SH		DFND	4	0	0	19
CLEARPOINT NEURO INC	COMMON	18507C103	8,136	529	SH		DFND	5	529	0	0
CLEARSHARES PITON INT FI ETF	FUND	26922A131	765,334	8,314	SH		OTR	23	0	0	8,314
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	9,500	10,000	SH		DFND	5	10,000	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	142	149	SH		DFND	5	149	0	0
CLEARSIDE BIOMEDICAL INC	COMMON	185063104	199	209	SH		DFND	6	209	0	0
CLEARSIGN TECHNOLOGIES CORP	COMMON	185064102	135	94	SH		DFND	5	94	0	0
CLEARWATER ANALYTICS HDS-A	COMMON	185123106	8,011,512	291,116	SH		SOLE	27	291,116	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	4,106,039	149,202	SH		DFND	2	70,564	0	78,638
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	93,664,155	3,403,494	SH		DFND	4	3,163,757	0	239,737
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	12,999,100	472,351	SH		DFND	5	472,351	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	189,503	6,886	SH		DFND	5	6,886	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	16,017	582	SH		DFND	6	582	0	0
CLEARWATER ANALYTICS HLDGS I	COMMON	185123106	7,985,864	290,184	SH		DFND	8	290,184	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	212,468	7,137	SH		DFND	2	0	0	7,137
CLEARWATER PAPER CORP	COMMON	18538R103	1,228,429	41,264	SH		DFND	4	41,240	0	24
CLEARWATER PAPER CORP	COMMON	18538R103	327	11	SH		DFND	5	11	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	1,111,880	37,349	SH		DFND	5	37,349	0	0
CLEARWATER PAPER CORP	COMMON	18538R103	5,627	189	SH		DFND	6	189	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	3,545	145	SH		OTR	1	145	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	2,366	91	SH		OTR	1	91	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	2,964	114	SH		DFND	10	114	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,924	74	SH		OTR	11	0	74	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,498,770	57,645	SH		DFND	18	57,645	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	306,823	12,549	SH		DFND	2	12,471	0	78
CLEARWAY ENERGY INC	COMMON	18539C204	10,790	415	SH		OTR	2	0	0	415
CLEARWAY ENERGY INC	COMMON	18539C204	290,368	11,168	SH		DFND	2	11,072	0	96
CLEARWAY ENERGY INC	COMMON	18539C204	468,364	18,014	SH		DFND	24	18,014	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	4,520,389	184,883	SH		DFND	4	139,876	0	45,007
CLEARWAY ENERGY INC	COMMON	18539C204	8,625,526	331,751	SH		DFND	4	243,430	0	88,321
CLEARWAY ENERGY INC	COMMON	18539C105	607,167	24,833	SH		DFND	5	24,833	0	0
CLEARWAY ENERGY INC	COMMON	18539C105	26,015	1,064	SH		DFND	5	1,064	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	1,060,228	40,778	SH		DFND	5	40,778	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	48,620	1,870	SH		DFND	5	1,870	0	0
CLEARWAY ENERGY INC	COMMON	18539C204	247,208	9,508	SH		DFND	6	9,508	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	2,209	235	SH		OTR	1	0	0	235
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	29,723	3,162	SH		OTR	2	3,162	0	0
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	4,356,599	463,468	SH		DFND	2	0	0	463,468
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	4,714,156	501,506	SH		DFND	4	251,527	0	249,979
CLEVELAND-CLIFFS INC NEW	COMMON	185899101	76,525	8,141	SH		DFND	5	5,841	0	2,300
CLEVELAND-CLIFFS INC NEW	OPTION	185899901	5,691,700	605,500	SH	Call	DFND	5	605,500	0	0
CLEVELAND-CLIFFS INC NEW	OPTION	185899951	1,987,160	211,400	SH	Put	DFND	5	211,400	0	0
CLIMB BIO INC	COMMON	28658R106	23,290	12,939	SH		DFND	2	0	0	12,939
CLIMB BIO INC	COMMON	28658R106	491,476	273,042	SH		DFND	5	273,042	0	0
CLIMB BIO INC	COMMON	28658R106	10,467	5,815	SH		DFND	6	5,815	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	234,234	1,848	SH		DFND	2	0	0	1,848
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	9,253	73	SH		DFND	4	0	0	73
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	1,788,696	14,112	SH		DFND	5	14,112	0	0
CLIMB GLOBAL SOLUTIONS INC	COMMON	946760105	6,971	55	SH		DFND	6	55	0	0
CLIPPER RLTY INC	COMMON	18885T306	25,804	5,634	SH		DFND	2	0	0	5,634
CLIPPER RLTY INC	COMMON	18885T306	4,324	944	SH		DFND	4	0	0	944
CLIPPER RLTY INC	COMMON	18885T306	45,795	9,999	SH		DFND	5	9,999	0	0
CLIPPER RLTY INC	COMMON	18885T306	2,647	578	SH		DFND	6	578	0	0
CLOROX CO DEL	COMMON	189054109	72,597	447	SH		OTR	1	0	0	447
CLOROX CO DEL	COMMON	189054109	45,150	278	SH		DFND	1	55	0	223
CLOROX CO DEL	COMMON	189054109	10,069	62	SH		DFND	10	62	0	0
CLOROX CO DEL	COMMON	189054109	2,057,735	12,670	SH		DFND	15	12,670	0	0
CLOROX CO DEL	COMMON	189054109	677,899	4,174	SH		OTR	2	4,118	0	56
CLOROX CO DEL	COMMON	189054109	8,847,772	54,478	SH		DFND	2	1,343	0	53,135
CLOROX CO DEL	COMMON	189054109	3,374,068	20,775	SH		DFND	2	20,775	0	0
CLOROX CO DEL	COMMON	189054109	309,754	1,907	SH		OTR	23	0	0	1,907
CLOROX CO DEL	COMMON	189054109	5,035	31	SH		DFND	23	31	0	0
CLOROX CO DEL	COMMON	189054109	75,033	462	SH		DFND	24	462	0	0
CLOROX CO DEL	COMMON	189054109	325	2	SH		OTR	4	0	2	0
CLOROX CO DEL	COMMON	189054109	45,824,190	282,151	SH		DFND	4	225,809	0	56,341
CLOROX CO DEL	COMMON	189054109	3,151,241	19,403	SH		DFND	5	18,491	0	912
CLOROX CO DEL	COMMON	189054109	7,480,605	46,060	SH		DFND	5	46,060	0	0
CLOROX CO DEL	COMMON	189054109	2,363,066	14,550	SH		DFND	6	14,550	0	0
CLOROX CO DEL	COMMON	189054109	3,625,154	22,321	SH		DFND	8	21,539	0	782
CLOROX COMPANY	COMMON	189054109	8,385,553	51,632	SH		SOLE	27	51,632	0	0
CLOUDFLARE INC	COMMON	18915M107	21,644	201	SH		OTR	1	103	0	98
CLOUDFLARE INC	COMMON	18915M107	215	2	SH		DFND	1	0	0	2
CLOUDFLARE INC	COMMON	18915M107	16,152	150	SH		DFND	10	150	0	0
CLOUDFLARE INC	COMMON	18915M107	2,735,072	25,400	SH		DFND	18	25,400	0	0
CLOUDFLARE INC	COMMON	18915M107	7,753	72	SH		DFND	2	34	0	38
CLOUDFLARE INC	COMMON	18915M107	9,907	92	SH		OTR	23	0	0	92
CLOUDFLARE INC	COMMON	18915M107	829,567	7,704	SH		DFND	24	7,704	0	0
CLOUDFLARE INC	COMMON	18915M107	4,348,226	40,381	SH		DFND	4	5,665	0	34,716
CLOUDFLARE INC	COMMON	18915M107	4,636,808	43,061	SH		DFND	5	24,514	0	18,547
CLOUDFLARE INC	OPTION	18915M907	5,847,024	54,300	SH	Call	DFND	5	54,300	0	0
CLOUDFLARE INC	OPTION	18915M957	2,325,888	21,600	SH	Put	DFND	5	21,600	0	0
CLOUDFLARE INC	COMMON	18915M107	5,335,329	49,548	SH		DFND	6	49,548	0	0
CLOUDFLARE INC	BOND	18915MAC1	442,000	460,000	PRN		DFND	8	0	0	460,000
CLOUGH SELECT EQUITY ETF	FUND	53656F631	6,070,722	183,385	SH		OTR	23	0	5,493	177,892
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	428,132	135,915	SH		DFND	4	15,942	0	119,973
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	2,577	818	SH		DFND	5	818	0	0
CLOVER HEALTH INVESTMENTS CO	COMMON	18914F103	930,935	295,535	SH		DFND	6	295,535	0	0
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	19,794	263	SH		OTR	23	0	0	263
CLRBRDG LRG CAP GWTH ESG ETF	FUND	524682200	216,375	2,875	SH		DFND	4	0	0	2,875
CMB.TECH NV	COMMON	B38564108	2,026	204	SH		OTR	23	0	0	204
CMB.TECH NV	COMMON	B38564108	1,023	103	SH		DFND	4	0	0	103
CMB.TECH NV	COMMON	B38564108	5,481	552	SH		DFND	5	552	0	0
CMB.TECH NV	COMMON	B38564108	190,507	19,185	SH		DFND	6	19,185	0	0
CME GROUP INC	COMMON	12572Q105	498,366	2,146	SH		OTR	1	201	0	1,945
CME GROUP INC	COMMON	12572Q105	1,297,469	5,587	SH		DFND	1	478	0	5,109
CME GROUP INC	COMMON	12572Q105	19,183,127	82,604	SH		DFND	10	69,314	0	13,290
CME GROUP INC	COMMON	12572Q105	12,459,140	53,650	SH		OTR	13	0	53,650	0
CME GROUP INC	COMMON	12572Q105	23,742,499	102,237	SH		DFND	15	101,463	0	774
CME GROUP INC	COMMON	12572Q105	20,877,245	89,899	SH		DFND	16	89,899	0	0
CME GROUP INC	COMMON	12572Q105	1,457,243	6,275	SH		DFND	18	6,275	0	0
CME GROUP INC	COMMON	12572Q105	2,591,687	11,160	SH		OTR	2	10,893	0	267
CME GROUP INC	COMMON	12572Q105	16,355,959	70,430	SH		DFND	2	70,430	0	0
CME GROUP INC	COMMON	12572Q105	125,109,267	538,730	SH		DFND	2	285,461	0	253,269
CME GROUP INC	COMMON	12572Q105	3,458,601	14,893	SH		DFND	6	14,893	0	0
CME GROUP INC	COMMON	12572Q105	515,167	2,218	SH		OTR	23	0	0	2,218
CME GROUP INC	COMMON	12572Q105	2,322	10	SH		DFND	23	10	0	0
CME GROUP INC	COMMON	12572Q105	93,107,045	400,926	SH		DFND	24	400,926	0	0
CME GROUP INC	COMMON	12572Q105	9,754	42	SH		OTR	4	0	42	0
CME GROUP INC	COMMON	12572Q105	1,796,135,401	7,734,295	SH		DFND	4	7,135,666	6,240	592,388
CME GROUP INC	COMMON	12572Q105	45,465,293	195,777	SH		DFND	5	195,777	0	0
CME GROUP INC	COMMON	12572Q105	110,136,239	474,255	SH		DFND	5	375,286	0	98,969
CME GROUP INC	OPTION	12572Q905	2,391,969	10,300	SH	Call	DFND	5	10,300	0	0
CME GROUP INC	OPTION	12572Q955	14,166,030	61,000	SH	Put	DFND	5	61,000	0	0
CME GROUP INC	COMMON	12572Q105	234,152,400	1,008,278	SH		DFND	8	830,088	57,801	120,389
CMS ENERGY CORP	COMMON	125896100	157,361	2,361	SH		OTR	1	121	0	2,240
CMS ENERGY CORP	COMMON	125896100	1,715,038	25,732	SH		DFND	1	992	0	24,740
CMS ENERGY CORP	COMMON	125896100	12,096,508	181,493	SH		DFND	10	169,101	0	12,392
CMS ENERGY CORP	COMMON	125896100	1,279,280	19,194	SH		OTR	13	0	19,194	0
CMS ENERGY CORP	COMMON	125896100	5,021,278	75,338	SH		DFND	15	74,621	0	717
CMS ENERGY CORP	COMMON	125896100	6,130,867	91,986	SH		DFND	16	91,986	0	0
CMS ENERGY CORP	BOND	125896BX7	1,746,109	1,677,000	PRN		DFND	16	1,677,000	0	0
CMS ENERGY CORP	COMMON	125896100	1,906,457	28,604	SH		OTR	2	17,590	0	11,014
CMS ENERGY CORP	COMMON	125896100	92,643,567	1,390,001	SH		DFND	2	549,400	0	840,601
CMS ENERGY CORP	COMMON	125896100	3,304,974	49,587	SH		DFND	2	49,587	0	0
CMS ENERGY CORP	COMMON	125896100	19,504	292	SH		OTR	23	0	0	292
CMS ENERGY CORP	COMMON	125896100	1,458,969	21,890	SH		DFND	24	21,890	0	0
CMS ENERGY CORP	COMMON	125896100	1,185,697,774	17,789,914	SH		DFND	4	16,900,499	5,804	883,611
CMS ENERGY CORP	BOND	125896BX7	2,827,926	2,716,000	PRN		DFND	4	0	2,716,000	0
CMS ENERGY CORP	COMMON	125896100	49,954,042	749,498	SH		DFND	5	15,281	0	734,217
CMS ENERGY CORP	COMMON	125896100	164,025,250	2,460,994	SH		DFND	5	2,460,994	0	0
CMS ENERGY CORP	OPTION	125896900	3,105,890	46,600	SH	Call	DFND	5	46,600	0	0
CMS ENERGY CORP	BOND	125896BX7	4,930,129	4,735,000	PRN		DFND	5	4,735,000	0	0
CMS ENERGY CORP	COMMON	125896100	89,947,308	1,349,547	SH		DFND	6	1,349,547	0	0
CMS ENERGY CORP	COMMON	125896100	90,174,517	1,352,956	SH		DFND	8	1,098,956	89,944	164,056
CMS ENERGY CORP	BOND	125896BX7	1,573,268	1,511,000	PRN		DFND	8	1,384,000	0	127,000
CNA FINL CORP	COMMON	126117100	9,819	203	SH		OTR	1	203	0	0
CNA FINL CORP	COMMON	126117100	580	12	SH		DFND	1	0	0	12
CNA FINL CORP	COMMON	126117100	6,723	139	SH		OTR	23	0	0	139
CNA FINL CORP	COMMON	126117100	118,410	2,448	SH		DFND	4	231	0	2,217
CNA FINL CORP	COMMON	126117100	18,961	392	SH		DFND	5	392	0	0
CNA FINL CORP	COMMON	126117100	177,615	3,672	SH		DFND	8	3,672	0	0
CNB FINL CORP PA	COMMON	126128107	409,394	16,468	SH		DFND	2	7,405	0	9,063
CNB FINL CORP PA	COMMON	126128107	2,425,018	97,547	SH		DFND	4	82,489	0	15,058
CNB FINL CORP PA	COMMON	126128107	348	14	SH		DFND	5	14	0	0
CNB FINL CORP PA	COMMON	126128107	1,731,226	69,639	SH		DFND	5	69,639	0	0
CNB FINL CORP PA	COMMON	126128107	174	7	SH		DFND	6	7	0	0
CNFINANCE HLDGS LTD	ADR	18979T105	247	260	SH		DFND	5	260	0	0
CNH INDL N V	COMMON	N20944109	5,280	466	SH		OTR	1	393	0	73
CNH INDL N V	COMMON	N20944109	3,036	268	SH		DFND	1	0	0	268
CNH INDL N V	COMMON	N20944109	9,518,186	840,087	SH		DFND	2	3,000	0	837,087
CNH INDL N V	COMMON	N20944109	1,126,723	99,446	SH		DFND	24	99,446	0	0
CNH INDL N V	COMMON	N20944109	2,790,013	246,250	SH		DFND	4	161,510	0	84,740
CNH INDL N V	COMMON	N20944109	2,372,298	209,382	SH		DFND	5	127,467	0	81,915
CNH INDL N V	COMMON	N20944109	828,053	73,085	SH		DFND	6	73,085	0	0
CNH INDL N V	COMMON	N20944109	3,589,299	316,796	SH		DFND	8	316,796	0	0
CNO FINANCIAL GROUP INC	COMMON	12621E103	5,478,465	147,231	SH		SOLE	27	147,231	0	0
CNO FINL GROUP INC	COMMON	12621E103	1,488	40	SH		OTR	1	0	0	40
CNO FINL GROUP INC	COMMON	12621E103	6,835,551	183,702	SH		DFND	2	38,569	0	145,133
CNO FINL GROUP INC	COMMON	12621E103	24,968	671	SH		DFND	23	671	0	0
CNO FINL GROUP INC	COMMON	12621E103	26,216,194	704,547	SH		DFND	4	554,618	0	149,929
CNO FINL GROUP INC	COMMON	12621E103	43,833	1,178	SH		DFND	5	1,178	0	0
CNO FINL GROUP INC	COMMON	12621E103	8,046,328	216,241	SH		DFND	5	216,241	0	0
CNO FINL GROUP INC	COMMON	12621E103	4,502	121	SH		DFND	6	121	0	0
CNO FINL GROUP INC	COMMON	12621E103	767,977	20,639	SH		DFND	8	20,639	0	0
CNX RES CORP	COMMON	12653C108	1,320	36	SH		OTR	1	0	0	36
CNX RES CORP	COMMON	12653C108	367	10	SH		DFND	1	0	0	10
CNX RES CORP	COMMON	12653C108	7,947,819	216,739	SH		DFND	2	9,645	0	207,094
CNX RES CORP	COMMON	12653C108	26,439	721	SH		OTR	23	0	0	721
CNX RES CORP	COMMON	12653C108	19,003,512	518,230	SH		DFND	4	411,974	0	106,256
CNX RES CORP	COMMON	12653C108	20,256,655	552,404	SH		DFND	5	552,404	0	0
CNX RES CORP	COMMON	12653C108	16,355,737	446,025	SH		DFND	5	161,442	0	284,583
CNX RES CORP	OPTION	12653C958	3,054,611	83,300	SH	Put	DFND	5	83,300	0	0
CNX RES CORP	BOND	12653CAG3	166,079	56,000	PRN		DFND	5	56,000	0	0
CNX RES CORP	COMMON	12653C108	26,916	734	SH		DFND	6	734	0	0
CNX RES CORP	COMMON	12653C108	733,913	20,014	SH		DFND	8	20,014	0	0
COASTAL FINL CORP WA	COMMON	19046P209	890,451	10,487	SH		DFND	2	5,493	0	4,994
COASTAL FINL CORP WA	COMMON	19046P209	5,913,727	69,647	SH		DFND	4	60,922	0	8,725
COASTAL FINL CORP WA	COMMON	19046P209	3,508,651	41,322	SH		DFND	5	41,322	0	0
COASTAL FINL CORP WA	COMMON	19046P209	1,104	13	SH		DFND	6	13	0	0
COCA COLA CO	COMMON	191216100	1,674,919	26,902	SH		OTR	1	12,336	0	14,566
COCA COLA CO	COMMON	191216100	1,876,952	30,147	SH		DFND	1	3,546	0	26,601
COCA COLA CO	COMMON	191216100	30,810,295	494,865	SH		DFND	10	426,055	0	68,810
COCA COLA CO	COMMON	191216100	3,487	56	SH		OTR	11	0	56	0
COCA COLA CO	COMMON	191216100	452,994,670	7,275,854	SH		DFND	11	7,275,854	0	0
COCA COLA CO	COMMON	191216100	1,587,817	25,503	SH		OTR	13	0	25,503	0
COCA COLA CO	COMMON	191216100	27,799,526	446,507	SH		DFND	15	442,486	0	4,021
COCA COLA CO	COMMON	191216100	50,647,452	813,483	SH		DFND	16	813,483	0	0
COCA COLA CO	COMMON	191216100	1,804,046	28,976	SH		DFND	18	28,976	0	0
COCA COLA CO	COMMON	191216100	38,205,662	613,647	SH		OTR	2	534,341	0	79,306
COCA COLA CO	COMMON	191216100	393,997,779	6,328,265	SH		DFND	2	4,242,461	0	2,085,804
COCA COLA CO	COMMON	191216100	40,041,398	643,132	SH		DFND	2	643,132	0	0
COCA COLA CO	COMMON	191216100	1,387,322	22,282	SH		OTR	23	0	3,004	19,277
COCA COLA CO	COMMON	191216100	231,669	3,721	SH		DFND	23	3,721	0	0
COCA COLA CO	COMMON	191216100	4,447,419	71,433	SH		DFND	24	71,433	0	0
COCA COLA CO	COMMON	191216100	30,632	492	SH		DFND	24	492	0	0
COCA COLA CO	COMMON	191216100	48,750	783	SH		OTR	4	0	783	0
COCA COLA CO	COMMON	191216100	4,048,051,038	65,018,487	SH		DFND	4	59,962,461	39,103	5,016,922
COCA COLA CO	COMMON	191216100	269,451,808	4,327,847	SH		DFND	5	1,270,665	0	3,057,182
COCA COLA CO	COMMON	191216100	74,706,210	1,199,907	SH		DFND	5	1,199,907	0	0
COCA COLA CO	OPTION	191216900	10,167,058	163,300	SH	Call	DFND	5	163,300	0	0
COCA COLA CO	OPTION	191216950	16,604,742	266,700	SH	Put	DFND	5	266,700	0	0
COCA COLA CO	COMMON	191216100	17,452,785	280,321	SH		DFND	6	280,321	0	0
COCA COLA CO	COMMON	191216100	369,799,621	5,939,602	SH		DFND	8	4,761,270	305,549	872,783
COCA COLA CONS INC	COMMON	191098102	3,780	3	SH		DFND	1	0	0	3
COCA COLA CONS INC	COMMON	191098102	3,780	3	SH		DFND	10	3	0	0
COCA COLA CONS INC	COMMON	191098102	7,111,384	5,644	SH		DFND	2	0	0	5,644
COCA COLA CONS INC	COMMON	191098102	5,040	4	SH		OTR	23	0	0	4
COCA COLA CONS INC	COMMON	191098102	18,480,273	14,667	SH		DFND	4	9,738	0	4,929
COCA COLA CONS INC	COMMON	191098102	42,840	34	SH		DFND	5	34	0	0
COCA COLA CONS INC	COMMON	191098102	2,380,121	1,889	SH		DFND	5	1,889	0	0
COCA COLA CONS INC	COMMON	191098102	42,840	34	SH		DFND	6	34	0	0
COCA-COLA CO/THE	COMMON	191216100	2,534,480	40,708	SH		SOLE	27	40,708	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	180,888	2,355	SH		OTR	1	0	0	2,355
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	116,982	1,523	SH		DFND	1	109	0	1,414
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	6,907,984	89,936	SH		DFND	15	89,936	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	13,672	178	SH		OTR	2	178	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	23,929,234	311,538	SH		DFND	2	125,974	0	185,564
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	21,046	274	SH		OTR	23	0	0	274
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	999	13	SH		DFND	23	13	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	577,534	7,519	SH		DFND	24	7,519	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	30,218,897	393,424	SH		DFND	4	374,774	0	18,650
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	26,496,301	344,959	SH		DFND	5	344,959	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	738,989	9,621	SH		DFND	5	9,531	0	90
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	78,435,453	1,021,162	SH		DFND	6	1,021,162	0	0
COCA-COLA EUROPACIFIC PARTNE	COMMON	G25839104	44,834,688	583,709	SH		DFND	8	483,712	5,769	94,228
COCA-COLA EUROPACIFIC PARTNERS PLC	COMMON	G25839104	9,362,294	121,889	SH		SOLE	27	121,889	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	138,800	1,782	SH		OTR	1	0	0	1,782
COCA-COLA FEMSA SAB DE CV	ADR	191241108	69,166	888	SH		DFND	1	0	0	888
COCA-COLA FEMSA SAB DE CV	ADR	191241108	836,149	10,735	SH		DFND	10	10,735	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	163,335	2,097	SH		DFND	16	2,097	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	4,673	60	SH		OTR	2	60	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	12,216,190	156,839	SH		DFND	2	40,086	0	116,753
COCA-COLA FEMSA SAB DE CV	ADR	191241108	545	7	SH		OTR	23	0	0	7
COCA-COLA FEMSA SAB DE CV	ADR	191241108	21,078,670	270,621	SH		DFND	4	58,867	83,919	127,835
COCA-COLA FEMSA SAB DE CV	ADR	191241108	1,234,790	15,853	SH		DFND	5	15,853	0	0
COCA-COLA FEMSA SAB DE CV	ADR	191241108	171,046	2,196	SH		DFND	5	1,455	0	741
COCA-COLA FEMSA SAB DE CV	ADR	191241108	17,624,638	226,276	SH		DFND	8	191,705	0	34,571
COCRYSTAL PHARMA INC	COMMON	19188J409	523	259	SH		DFND	5	259	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	110	14	SH		DFND	5	14	0	0
CODA OCTOPUS GROUP INC	COMMON	19188U206	31	4	SH		DFND	6	4	0	0
CODEXIS INC	COMMON	192005106	168,982	35,426	SH		DFND	2	0	0	35,426
CODEXIS INC	COMMON	192005106	3,492	732	SH		DFND	4	0	0	732
CODEXIS INC	COMMON	192005106	666,903	139,812	SH		DFND	5	139,812	0	0
CODEXIS INC	COMMON	192005106	86	18	SH		DFND	5	18	0	0
CODEXIS INC	COMMON	192005106	37,769	7,918	SH		DFND	6	7,918	0	0
CO-DIAGNOSTICS INC	COMMON	189763105	57	76	SH		DFND	6	76	0	0
COEUR MNG INC	COMMON	192108504	1,181,798	206,608	SH		DFND	2	32,866	0	173,742
COEUR MNG INC	COMMON	192108504	4,406,637	770,391	SH		DFND	4	567,779	0	202,612
COEUR MNG INC	COMMON	192108504	4,194,150	733,243	SH		DFND	5	733,243	0	0
COFFEE HLDG CO INC	COMMON	192176105	51	15	SH		DFND	5	15	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	314,738	40,351	SH		DFND	2	0	0	40,351
COGENT BIOSCIENCES INC	COMMON	19240Q201	78,031	10,004	SH		DFND	4	0	0	10,004
COGENT BIOSCIENCES INC	COMMON	19240Q201	12,449	1,596	SH		DFND	5	1,596	0	0
COGENT BIOSCIENCES INC	COMMON	19240Q201	74,170	9,509	SH		DFND	6	9,509	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	6,320	82	SH		OTR	1	52	0	30
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,744,788	22,639	SH		DFND	18	22,639	0	0
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	1,495,620	19,406	SH		DFND	2	0	0	19,406
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	5,010	65	SH		OTR	23	0	0	65
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,744,446	48,585	SH		DFND	4	22,291	0	26,294
COGENT COMMUNICATIONS HLDGS	COMMON	19239V302	3,305,301	42,887	SH		DFND	5	42,887	0	0
COGNEX CORP	COMMON	192422103	183,603	5,120	SH		OTR	1	0	0	5,120
COGNEX CORP	COMMON	192422103	202,681	5,652	SH		DFND	1	0	0	5,652
COGNEX CORP	COMMON	192422103	3,192	89	SH		DFND	10	89	0	0
COGNEX CORP	COMMON	192422103	167,036	4,658	SH		OTR	13	0	4,658	0
COGNEX CORP	COMMON	192422103	101,197	2,822	SH		DFND	15	2,822	0	0
COGNEX CORP	COMMON	192422103	377,355	10,523	SH		DFND	16	10,523	0	0
COGNEX CORP	COMMON	192422103	3,622	101	SH		OTR	2	101	0	0
COGNEX CORP	COMMON	192422103	7,684,368	214,288	SH		DFND	2	47,016	0	167,272
COGNEX CORP	COMMON	192422103	7,710	215	SH		OTR	23	0	0	215
COGNEX CORP	COMMON	192422103	1,015,806	28,327	SH		DFND	24	28,327	0	0
COGNEX CORP	COMMON	192422103	101,950	2,843	SH		DFND	24	2,843	0	0
COGNEX CORP	COMMON	192422103	34,882,600	972,744	SH		DFND	4	863,088	0	109,656
COGNEX CORP	COMMON	192422103	1,437,305	40,081	SH		DFND	5	2,685	0	37,396
COGNEX CORP	COMMON	192422103	1,563,173	43,591	SH		DFND	5	43,591	0	0
COGNEX CORP	COMMON	192422103	21,839	609	SH		DFND	6	609	0	0
COGNEX CORP	COMMON	192422103	2,158,342	60,188	SH		DFND	8	60,188	0	0
COGNITION THERAPEUTICS INC	COMMON	19243B102	53	75	SH		DFND	5	75	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	216,550	2,816	SH		OTR	1	140	0	2,676
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	369,120	4,800	SH		DFND	1	397	0	4,403
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	12,423,580	161,555	SH		DFND	10	95,586	0	65,969
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	7,763,670	100,958	SH		DFND	15	100,958	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	15,848,398	206,091	SH		DFND	16	206,091	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	15,995	208	SH		OTR	2	109	0	99
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	65,607,312	853,151	SH		DFND	2	620,855	0	232,296
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	6,332,023	82,341	SH		DFND	2	82,341	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	39,085	508	SH		OTR	23	0	0	508
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	8,920	116	SH		DFND	23	116	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	3,138,443	40,812	SH		DFND	24	40,812	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	4,537	59	SH		OTR	4	0	59	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	1,162,004,166	15,110,587	SH		DFND	4	14,065,643	0	1,044,944
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	9,905,105	128,805	SH		DFND	5	51,921	0	76,884
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	53,539,087	696,217	SH		DFND	5	696,217	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446902	2,560,770	33,300	SH	Call	DFND	5	33,300	0	0
COGNIZANT TECHNOLOGY SOLUTIO	OPTION	192446952	6,367,320	82,800	SH	Put	DFND	5	82,800	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	5,735,356	74,582	SH		DFND	6	74,582	0	0
COGNIZANT TECHNOLOGY SOLUTIO	COMMON	192446102	64,121,296	833,827	SH		DFND	8	700,302	97,492	36,033
COGNYTE SOFTWARE LTD	COMMON	M25133105	1,047	121	SH		DFND	4	0	0	121
COGNYTE SOFTWARE LTD	COMMON	M25133105	3,330	385	SH		DFND	5	385	0	0
COGNYTE SOFTWARE LTD	COMMON	M25133105	3,571,948	412,942	SH		DFND	5	412,942	0	0
COHEN & CO INC NEW	COMMON	19249M102	31	3	SH		DFND	5	3	0	0
COHEN & STEERS INC	COMMON	19247A100	159,287	1,725	SH		OTR	1	0	0	1,725
COHEN & STEERS INC	COMMON	19247A100	284,592	3,082	SH		DFND	1	0	0	3,082
COHEN & STEERS INC	COMMON	19247A100	300,474	3,254	SH		OTR	13	0	3,254	0
COHEN & STEERS INC	COMMON	19247A100	20,869	226	SH		OTR	2	61	0	165
COHEN & STEERS INC	COMMON	19247A100	3,037,801	32,898	SH		DFND	2	20,648	0	12,250
COHEN & STEERS INC	COMMON	19247A100	3,140	34	SH		OTR	23	0	0	34
COHEN & STEERS INC	COMMON	19247A100	1,884,013	20,403	SH		DFND	24	20,403	0	0
COHEN & STEERS INC	COMMON	19247A100	1,914,855	20,737	SH		DFND	4	5,799	0	14,938
COHEN & STEERS INC	COMMON	19247A100	436,953	4,732	SH		DFND	5	4,732	0	0
COHEN & STEERS INC	COMMON	19247A100	7,092,358	76,807	SH		DFND	5	76,807	0	0
COHEN & STEERS INC	COMMON	19247A100	2,401	26	SH		DFND	6	26	0	0
COHEN & STEERS INFRASTRUCTUR	FUND	19248A109	7,621	317	SH		DFND	23	317	0	0
COHERENT CORP	COMMON	19247G107	57,501	607	SH		DFND	1	0	0	607
COHERENT CORP	COMMON	19247G107	1,613,726	17,035	SH		OTR	13	0	17,035	0
COHERENT CORP	COMMON	19247G107	29,723,811	313,774	SH		DFND	2	73,562	0	240,212
COHERENT CORP	COMMON	19247G107	379	4	SH		OTR	23	0	0	4
COHERENT CORP	COMMON	19247G107	298,684	3,153	SH		DFND	23	3,153	0	0
COHERENT CORP	COMMON	19247G107	3,053,622	32,235	SH		DFND	24	32,235	0	0
COHERENT CORP	COMMON	19247G107	22,824,436	240,942	SH		DFND	4	162,120	0	78,822
COHERENT CORP	COMMON	19247G107	29,055,017	306,714	SH		DFND	5	108,719	0	197,995
COHERENT CORP	OPTION	19247G907	39,237,166	414,200	SH	Call	DFND	5	414,200	0	0
COHERENT CORP	OPTION	19247G957	9,473,000	100,000	SH	Put	DFND	5	100,000	0	0
COHERENT CORP	COMMON	19247G107	278,033	2,935	SH		DFND	6	2,935	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	67,518	48,926	SH		DFND	2	0	0	48,926
COHERUS BIOSCIENCES INC	BOND	19249HAB9	279,067	289,000	PRN		DFND	5	289,000	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	1,125	815	SH		DFND	6	815	0	0
COHU INC	COMMON	192576106	553,438	20,728	SH		DFND	2	0	0	20,728
COHU INC	COMMON	192576106	1,772,960	66,403	SH		DFND	4	51,288	0	15,115
COHU INC	COMMON	192576106	3,629,918	135,952	SH		DFND	5	135,952	0	0
COHU INC	COMMON	192576106	12,416	465	SH		DFND	5	465	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	95,099	383	SH		OTR	1	312	0	71
COINBASE GLOBAL INC	COMMON	19260Q107	122,909	495	SH		DFND	1	0	0	495
COINBASE GLOBAL INC	COMMON	19260Q107	19,164,787	77,184	SH		DFND	11	77,184	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	614,294	2,474	SH		OTR	13	0	2,474	0
COINBASE GLOBAL INC	BOND	19260QAB3	1,385,734	1,309,000	PRN		DFND	16	1,309,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	88,643	357	SH		OTR	2	357	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	8,052,121	32,429	SH		DFND	2	11,248	0	21,181
COINBASE GLOBAL INC	BOND	19260QAB3	10,374,476	9,800,000	PRN		DFND	2	9,800,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	133,585	538	SH		OTR	23	0	0	538
COINBASE GLOBAL INC	COMMON	19260Q107	1,384,521	5,576	SH		DFND	24	5,576	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	1,530,521	6,164	SH		DFND	25	6,164	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	128,140,651	516,071	SH		DFND	4	458,360	0	57,711
COINBASE GLOBAL INC	COMMON	19260Q107	25,683,387	103,436	SH		DFND	5	44,893	0	58,543
COINBASE GLOBAL INC	COMMON	19260Q107	37,310,800	150,265	SH		DFND	5	150,265	0	0
COINBASE GLOBAL INC	OPTION	19260Q907	28,182,050	113,500	SH	Call	DFND	5	113,500	0	0
COINBASE GLOBAL INC	OPTION	19260Q957	164,771,880	663,600	SH	Put	DFND	5	663,600	0	0
COINBASE GLOBAL INC	BOND	19260QAB3	781,262	738,000	PRN		DFND	5	738,000	0	0
COINBASE GLOBAL INC	COMMON	19260Q107	2,898,406	11,673	SH		DFND	6	11,673	0	0
COINCHECK GROUP NV	COMMON	N20967118	533,400	60,000	SH		DFND	5	60,000	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	357,640	3,934	SH		OTR	1	615	0	3,319
COLGATE PALMOLIVE CO	COMMON	194162103	384,640	4,231	SH		DFND	1	314	0	3,917
COLGATE PALMOLIVE CO	COMMON	194162103	43,091	474	SH		DFND	15	474	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,963,666	32,600	SH		DFND	18	32,600	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	4,157,678	45,734	SH		OTR	2	39,553	0	6,181
COLGATE PALMOLIVE CO	COMMON	194162103	33,044,149	363,482	SH		DFND	2	13,935	0	349,547
COLGATE PALMOLIVE CO	COMMON	194162103	12,311,759	135,428	SH		DFND	2	135,284	0	144
COLGATE PALMOLIVE CO	COMMON	194162103	574,693	6,321	SH		OTR	23	0	0	6,321
COLGATE PALMOLIVE CO	COMMON	194162103	23,182	255	SH		DFND	23	255	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	745,098	8,196	SH		DFND	24	8,196	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	11,000	121	SH		OTR	4	0	121	0
COLGATE PALMOLIVE CO	COMMON	194162103	103,427,788	1,137,694	SH		DFND	4	601,075	0	536,618
COLGATE PALMOLIVE CO	COMMON	194162103	15,480,882	170,288	SH		DFND	5	164,747	0	5,541
COLGATE PALMOLIVE CO	COMMON	194162103	19,371,466	213,084	SH		DFND	5	213,084	0	0
COLGATE PALMOLIVE CO	OPTION	194162903	54,546	600	SH	Call	DFND	5	600	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	9,653,097	106,183	SH		DFND	6	106,183	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	2,980,212	32,782	SH		DFND	8	26,907	0	5,875
COLLECTIVE MINING LTD	COMMON	19425C100	1,036,963	249,270	SH		DFND	5	249,270	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	404,108	14,105	SH		DFND	2	0	0	14,105
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	86	3	SH		OTR	23	0	0	3
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	1,183,560	41,311	SH		DFND	4	40,789	0	522
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	5,673	198	SH		DFND	5	198	0	0
COLLEGIUM PHARMACEUTICAL INC	COMMON	19459J104	775,670	27,074	SH		DFND	8	27,074	0	0
COLOMBIER ACQUISITION CORP I	COMMON	G2283U100	7,941,825	675,900	SH		DFND	5	675,900	0	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	68,500	50,000	PRN		DFND	5	50,000	0	0
COLONY BANKCORP INC	COMMON	19623P101	117,531	7,282	SH		DFND	2	0	0	7,282
COLONY BANKCORP INC	COMMON	19623P101	1,194	74	SH		DFND	5	74	0	0
COLONY BANKCORP INC	COMMON	19623P101	887,974	55,017	SH		DFND	5	55,017	0	0
COLONY BANKCORP INC	COMMON	19623P101	6,989	433	SH		DFND	6	433	0	0
COLOR STAR TECHNOLOGY CO LTD	COMMON	G2287A126	6,747	2,847	SH		DFND	5	2,847	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	7,104	263	SH		OTR	1	0	0	263
COLUMBIA BKG SYS INC	COMMON	197236102	339,030	12,552	SH		DFND	15	12,552	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	702	26	SH		OTR	2	26	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	9,531,937	352,904	SH		DFND	2	150,802	0	202,102
COLUMBIA BKG SYS INC	COMMON	197236102	4,484	166	SH		DFND	24	166	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	36,788,249	1,362,023	SH		DFND	4	1,222,253	0	139,770
COLUMBIA BKG SYS INC	COMMON	197236102	1,895,805	70,189	SH		DFND	5	2,751	0	67,438
COLUMBIA BKG SYS INC	COMMON	197236102	31,872	1,180	SH		DFND	6	1,180	0	0
COLUMBIA BKG SYS INC	COMMON	197236102	1,402,197	51,914	SH		DFND	8	51,914	0	0
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	180,366	10,289	SH		OTR	23	0	0	10,289
COLUMBIA DIVERSIFIED ETF	FUND	19761L508	3,779,591	215,607	SH		DFND	5	215,607	0	0
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	8,413,827	284,250	SH		OTR	23	0	1,340	282,910
COLUMBIA EM CORE EX-CHINA ET	FUND	19762B202	778,717	26,308	SH		DFND	23	26,308	0	0
COLUMBIA FINL INC	COMMON	197641103	189,989	12,017	SH		DFND	2	0	0	12,017
COLUMBIA FINL INC	COMMON	197641103	163,317	10,330	SH		DFND	4	1,206	0	9,124
COLUMBIA FINL INC	COMMON	197641103	316	20	SH		DFND	5	20	0	0
COLUMBIA FINL INC	COMMON	197641103	1,118,194	70,727	SH		DFND	5	70,727	0	0
COLUMBIA FINL INC	COMMON	197641103	3,731	236	SH		DFND	6	236	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	7,087	110	SH		DFND	2	110	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	23,066	358	SH		DFND	5	358	0	0
COLUMBIA INDIA CONSUMER ETF	FUND	19762B707	25,643	398	SH		DFND	5	398	0	0
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	980,795	48,291	SH		OTR	23	0	0	48,291
COLUMBIA MULTI-SECTOR MUNICI	FUND	19761L607	4,203,683	206,976	SH		DFND	5	206,976	0	0
COLUMBIA RESEARCH ENHANCED EME	FUND	19762B509	7,511	362	SH		DFND	5	362	0	0
COLUMBIA RESRH ENHANCED CORE	FUND	19761L706	1,410,384	40,739	SH		DFND	5	40,739	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	420	5	SH		OTR	1	0	0	5
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,511	18	SH		DFND	10	18	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	550,497	6,559	SH		DFND	15	6,559	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,679	20	SH		OTR	2	20	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	8,414,486	100,256	SH		DFND	2	69,587	0	30,669
COLUMBIA SPORTSWEAR CO	COMMON	198516106	4,364	52	SH		OTR	23	0	0	52
COLUMBIA SPORTSWEAR CO	COMMON	198516106	42,745,087	509,294	SH		DFND	4	467,406	0	41,888
COLUMBIA SPORTSWEAR CO	COMMON	198516106	3,067,390	36,547	SH		DFND	5	1,341	0	35,206
COLUMBIA SPORTSWEAR CO	COMMON	198516106	12,170	145	SH		DFND	6	145	0	0
COLUMBIA SPORTSWEAR CO	COMMON	198516106	1,508,054	17,968	SH		DFND	8	17,968	0	0
COLUMBIA US EQ IN ETF-USD IN	FUND	19761L854	479,204	10,806	SH		OTR	23	0	0	10,806
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	465,314	12,495	SH		DFND	2	0	0	12,495
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	526,015	14,125	SH		DFND	4	13,681	0	444
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	1,832,804	49,216	SH		DFND	5	49,216	0	0
COLUMBUS MCKINNON CORP N Y	COMMON	199333105	25,174	676	SH		DFND	5	676	0	0
COMCAST CORP NEW	COMMON	20030N101	1,792,958	47,774	SH		OTR	1	29,051	0	18,723
COMCAST CORP NEW	COMMON	20030N101	10,068,999	268,292	SH		DFND	1	182,016	0	86,276
COMCAST CORP NEW	COMMON	20030N101	7,537,150	200,830	SH		DFND	10	200,830	0	0
COMCAST CORP NEW	COMMON	20030N101	5,029	134	SH		OTR	11	0	134	0
COMCAST CORP NEW	COMMON	20030N101	2,624,623	69,934	SH		OTR	13	0	69,934	0
COMCAST CORP NEW	COMMON	20030N101	10,718,756	285,605	SH		DFND	15	285,605	0	0
COMCAST CORP NEW	COMMON	20030N101	2,551,477	67,985	SH		DFND	16	67,985	0	0
COMCAST CORP NEW	COMMON	20030N101	3,499,560	93,247	SH		OTR	2	89,915	0	3,332
COMCAST CORP NEW	COMMON	20030N101	218,098,089	5,811,300	SH		DFND	2	1,311,487	0	4,499,813
COMCAST CORP NEW	COMMON	20030N101	23,763,958	633,199	SH		DFND	2	632,975	0	224
COMCAST CORP NEW	COMMON	20030N101	503,297	13,410	SH		OTR	23	0	0	13,410
COMCAST CORP NEW	COMMON	20030N101	76,674	2,043	SH		DFND	23	2,043	0	0
COMCAST CORP NEW	COMMON	20030N101	5,404,282	143,999	SH		DFND	24	143,999	0	0
COMCAST CORP NEW	COMMON	20030N101	1,352,994	36,051	SH		DFND	24	36,051	0	0
COMCAST CORP NEW	COMMON	20030N101	25,258	673	SH		OTR	4	0	673	0
COMCAST CORP NEW	COMMON	20030N101	2,302,742,744	61,357,387	SH		DFND	4	56,684,315	0	4,673,071
COMCAST CORP NEW	COMMON	20030N101	174,885,334	4,659,881	SH		DFND	5	598,294	0	4,061,587
COMCAST CORP NEW	COMMON	20030N101	74,154,026	1,975,860	SH		DFND	5	1,975,860	0	0
COMCAST CORP NEW	OPTION	20030N901	26,173,422	697,400	SH	Call	DFND	5	697,400	0	0
COMCAST CORP NEW	COMMON	20030N101	15,684,463	417,918	SH		DFND	6	417,918	0	0
COMCAST CORP NEW	COMMON	20030N101	165,294,918	4,404,341	SH		DFND	8	3,832,722	342,482	229,137
COMCAST CORP-CLASS A	COMMON	20030N101	52,542,000	1,400,000	SH		SOLE	27	1,400,000	0	0
COMERICA INC	COMMON	200340107	58,510	946	SH		OTR	1	244	0	702
COMERICA INC	COMMON	200340107	136,750	2,211	SH		DFND	1	0	0	2,211
COMERICA INC	COMMON	200340107	286,304	4,629	SH		OTR	2	4,459	0	170
COMERICA INC	COMMON	200340107	10,309,096	166,679	SH		DFND	2	39,842	0	126,837
COMERICA INC	COMMON	200340107	10,453	169	SH		OTR	23	0	0	169
COMERICA INC	COMMON	200340107	13,298	215	SH		DFND	24	215	0	0
COMERICA INC	COMMON	200340107	902,020	14,584	SH		DFND	24	14,584	0	0
COMERICA INC	COMMON	200340107	2,639,943	42,683	SH		SOLE	27	42,683	0	0
COMERICA INC	COMMON	200340107	56,144,028	907,745	SH		DFND	4	776,378	0	131,367
COMERICA INC	COMMON	200340107	690,988	11,172	SH		DFND	5	11,127	0	45
COMERICA INC	OPTION	200340907	123,700	2,000	SH	Call	DFND	5	2,000	0	0
COMERICA INC	OPTION	200340957	123,700	2,000	SH	Put	DFND	5	2,000	0	0
COMERICA INC	COMMON	200340107	59,067	955	SH		DFND	6	955	0	0
COMFORT SYS USA INC	COMMON	199908104	2,968	7	SH		OTR	1	0	0	7
COMFORT SYS USA INC	COMMON	199908104	424	1	SH		DFND	1	0	0	1
COMFORT SYS USA INC	COMMON	199908104	1,993,082	4,700	SH		DFND	18	4,700	0	0
COMFORT SYS USA INC	COMMON	199908104	339,248	800	SH		OTR	2	0	0	800
COMFORT SYS USA INC	COMMON	199908104	15,238,172	35,934	SH		DFND	2	1,960	0	33,974
COMFORT SYS USA INC	COMMON	199908104	4,241	10	SH		OTR	23	0	0	10
COMFORT SYS USA INC	COMMON	199908104	138,994,562	327,770	SH		DFND	4	287,315	0	40,455
COMFORT SYS USA INC	COMMON	199908104	1,114,006	2,627	SH		DFND	5	2,584	0	43
COMFORT SYS USA INC	COMMON	199908104	3,004,889	7,086	SH		DFND	5	7,086	0	0
COMFORT SYS USA INC	COMMON	199908104	831,582	1,961	SH		DFND	8	1,961	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	554,818	5,731	SH		OTR	1	4,824	0	907
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	6,116,940	63,185	SH		DFND	1	18,526	0	44,659
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	448,327	4,631	SH		OTR	11	0	4,631	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	548,622,006	5,666,997	SH		DFND	11	4,285,264	0	1,381,733
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	6,744,269	69,665	SH		OTR	2	68,937	0	728
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	315,324,304	3,257,146	SH		DFND	2	3,141,992	0	115,154
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	1,367,114	14,121	SH		OTR	23	0	0	14,121
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	6,821,136	70,459	SH		DFND	23	70,459	0	0
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	4,062,043	41,958	SH		DFND	4	637	0	41,321
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	38,292,227	395,540	SH		DFND	5	348,444	0	47,096
COMM SERV SELECT SECTOR SPDR	FUND	81369Y852	7,137,124	73,723	SH		DFND	5	73,723	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	8,463,441	135,827	SH		DFND	2	18,519	0	117,308
COMMERCE BANCSHARES INC	COMMON	200525103	51,410	825	SH		OTR	23	0	0	825
COMMERCE BANCSHARES INC	COMMON	200525103	4,299	69	SH		DFND	24	69	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	82,667,194	1,326,708	SH		DFND	4	1,217,666	0	109,042
COMMERCE BANCSHARES INC	COMMON	200525103	1,460,796	23,444	SH		DFND	5	23,444	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	3,029,014	48,612	SH		DFND	5	48,612	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	40,315	647	SH		DFND	6	647	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	3,647,503	58,538	SH		DFND	8	58,538	0	0
COMMERCIAL METALS CO	COMMON	201723103	2,926	59	SH		OTR	1	0	0	59
COMMERCIAL METALS CO	COMMON	201723103	10,399,235	209,662	SH		DFND	2	50,469	0	159,193
COMMERCIAL METALS CO	COMMON	201723103	3,075	62	SH		OTR	23	0	0	62
COMMERCIAL METALS CO	COMMON	201723103	2,182	44	SH		DFND	23	44	0	0
COMMERCIAL METALS CO	COMMON	201723103	321,606	6,484	SH		DFND	24	6,484	0	0
COMMERCIAL METALS CO	COMMON	201723103	52,492,573	1,058,318	SH		DFND	4	888,129	0	170,189
COMMERCIAL METALS CO	COMMON	201723103	553,288	11,155	SH		DFND	5	5,370	0	5,785
COMMERCIAL METALS CO	COMMON	201723103	13,606,520	274,325	SH		DFND	5	274,325	0	0
COMMERCIAL METALS CO	COMMON	201723103	30,504	615	SH		DFND	6	615	0	0
COMMERCIAL METALS CO	COMMON	201723103	773,363	15,592	SH		DFND	8	15,592	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	508	205	SH		OTR	1	0	0	205
COMMERCIAL VEH GROUP INC	COMMON	202608105	36,553	14,739	SH		DFND	2	0	0	14,739
COMMERCIAL VEH GROUP INC	COMMON	202608105	274,221	110,573	SH		DFND	5	110,573	0	0
COMMERCIAL VEH GROUP INC	COMMON	202608105	4,174	1,683	SH		DFND	6	1,683	0	0
COMMSCOPE HLDG CO INC	COMMON	20337X109	491,819	94,399	SH		DFND	2	0	0	94,399
COMMSCOPE HLDG CO INC	COMMON	20337X109	1,146,356	220,030	SH		DFND	4	135,413	0	84,617
COMMSCOPE HLDG CO INC	COMMON	20337X109	2,467,727	473,652	SH		DFND	5	473,652	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,665,730	27,006	SH		DFND	2	4,000	0	23,006
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	1,210	19	SH		OTR	23	0	0	19
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	5,071,330	82,220	SH		DFND	4	54,457	0	27,763
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	2,633,366	42,694	SH		DFND	5	157	0	42,537
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	12,022,172	194,912	SH		DFND	5	194,912	0	0
COMMUNITY FINANCIAL SYSTEM I	COMMON	203607106	95,851	1,554	SH		DFND	6	1,554	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	165,057	55,203	SH		DFND	2	0	0	55,203
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	18,888	6,317	SH		DFND	4	0	0	6,317
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	2,408,131	805,395	SH		DFND	5	805,395	0	0
COMMUNITY HEALTH SYS INC NEW	OPTION	203668958	1,313,806	439,400	SH	Put	DFND	5	439,400	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	1,772,550	592,826	SH		DFND	6	592,826	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,871,842	97,441	SH		DFND	18	97,441	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	749,958	39,040	SH		DFND	2	27,087	0	11,953
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	28,815	1,500	SH		OTR	23	0	0	1,500
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	2,512,649	130,799	SH		DFND	4	115,507	0	15,292
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	6,800	354	SH		DFND	5	354	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,506,948	78,446	SH		DFND	5	78,446	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	1,082,772	56,365	SH		DFND	6	56,365	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	471,702	8,895	SH		DFND	2	2,141	0	6,754
COMMUNITY TR BANCORP INC	COMMON	204149108	2,170,200	40,924	SH		DFND	4	30,491	0	10,433
COMMUNITY TR BANCORP INC	COMMON	204149108	530	10	SH		DFND	5	10	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	3,678,585	69,368	SH		DFND	5	69,368	0	0
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	144,171	7,443	SH		DFND	2	0	0	7,443
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	717	37	SH		DFND	4	0	0	37
COMMUNITY WEST BANCSHARES NE	COMMON	203937107	3,990	206	SH		DFND	6	206	0	0
COMMVAULT SYS INC	COMMON	204166102	151	1	SH		DFND	1	0	0	1
COMMVAULT SYS INC	COMMON	204166102	9,639,678	63,877	SH		DFND	2	2,818	0	61,059
COMMVAULT SYS INC	COMMON	204166102	11,809,915	78,258	SH		DFND	4	42,280	0	35,978
COMMVAULT SYS INC	COMMON	204166102	67,457	447	SH		DFND	5	447	0	0
COMMVAULT SYS INC	COMMON	204166102	16,094,702	106,651	SH		DFND	5	106,651	0	0
COMMVAULT SYS INC	COMMON	204166102	821,101	5,441	SH		DFND	8	5,441	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	573	40	SH		OTR	23	0	0	40
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	16,522	1,153	SH		DFND	24	1,153	0	0
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	9,472	661	SH		DFND	4	6	0	655
COMPANHIA DE SANEAMENTO BASI	ADR	20441A102	9,558	667	SH		DFND	5	667	0	0
COMPANHIA PARANAENSE DE ENER	ADR	20441B605	73,621	12,415	SH		DFND	5	12,415	0	0
COMPANHIA SIDERURGICA NACION	ADR	20440W105	1,043	724	SH		DFND	5	724	0	0
COMPANIA CERVECERIAS UNIDAS	ADR	204429104	227	20	SH		DFND	6	20	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	446,100	38,724	SH		DFND	2	38,724	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	108,760	9,441	SH		DFND	4	0	0	9,441
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	23,678,600	2,055,434	SH		DFND	5	2,055,434	0	0
COMPANIA DE MINAS BUENAVENTU	ADR	204448104	530	46	SH		DFND	5	46	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	676,359	29,305	SH		DFND	2	0	0	29,305
COMPASS DIVERSIFIED	COMMON	20451Q104	518,261	22,455	SH		DFND	4	2,593	0	19,862
COMPASS DIVERSIFIED	COMMON	20451Q104	46,160	2,000	SH		DFND	5	2,000	0	0
COMPASS DIVERSIFIED	COMMON	20451Q104	3,482,033	150,868	SH		DFND	5	150,868	0	0
COMPASS INC	COMMON	20464U100	937,954	160,334	SH		DFND	2	0	0	160,334
COMPASS INC	COMMON	20464U100	1,666,057	284,796	SH		DFND	4	157,589	0	127,207
COMPASS INC	COMMON	20464U100	7,028,518	1,201,456	SH		DFND	5	1,201,456	0	0
COMPASS INC	COMMON	20464U100	42,617	7,285	SH		DFND	5	7,285	0	0
COMPASS INC	COMMON	20464U100	19,065	3,259	SH		DFND	6	3,259	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	171,518	15,246	SH		DFND	2	0	0	15,246
COMPASS MINERALS INTL INC	COMMON	20451N101	3	0	SH		OTR	23	0	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	1,609	143	SH		DFND	4	0	0	143
COMPASS MINERALS INTL INC	COMMON	20451N101	1,170	104	SH		DFND	5	104	0	0
COMPASS MINERALS INTL INC	COMMON	20451N101	1,665	148	SH		DFND	6	148	0	0
COMPASS PATHWAYS PLC	ADR	20451W101	15,732	4,162	SH		DFND	6	4,162	0	0
COMPASS THERAPEUTICS INC	COMMON	20454B104	65,028	44,847	SH		DFND	2	0	0	44,847
COMPASS THERAPEUTICS INC	COMMON	20454B104	326,947	225,481	SH		DFND	5	225,481	0	0
COMPASS THERAPEUTICS INC	COMMON	20454B104	2,900	2,000	SH		DFND	6	2,000	0	0
COMPLETE SOLARIA INC	COMMON	20460L104	222	124	SH		DFND	5	124	0	0
COMPOSECURE INC	COMMON	20459V105	165,886	10,821	SH		DFND	2	0	0	10,821
COMPOSECURE INC	COMMON	20459V105	171,834	11,209	SH		DFND	4	1,315	0	9,894
COMPOSECURE INC	COMMON	20459V105	125,261	8,171	SH		DFND	5	8,171	0	0
COMPOSECURE INC	COMMON	20459V105	4,948,141	322,775	SH		DFND	5	322,775	0	0
COMPOSECURE INC	COMMON	20459V105	6,638	433	SH		DFND	6	433	0	0
COMPOSECURE INC	COMMON	20459V105	295,869	19,300	SH		DFND	8	19,300	0	0
COMPUGEN LTD	COMMON	M25722105	18,515	12,101	SH		DFND	6	12,101	0	0
COMPX INTL INC	COMMON	20563P101	17,547	671	SH		DFND	2	0	0	671
COMPX INTL INC	COMMON	20563P101	89,485	3,422	SH		DFND	4	3,422	0	0
COMPX INTL INC	COMMON	20563P101	128,998	4,933	SH		DFND	5	4,933	0	0
COMPX INTL INC	COMMON	20563P101	2,118	81	SH		DFND	6	81	0	0
COMSCORE INC	COMMON	20564W204	58	10	SH		DFND	5	10	0	0
COMSTOCK HLDG COS INC	COMMON	205684202	64	8	SH		DFND	5	8	0	0
COMSTOCK INC	COMMON	205750300	4,047	5,055	SH		DFND	5	5,055	0	0
COMSTOCK RES INC	COMMON	205768302	740,297	40,631	SH		DFND	2	0	0	40,631
COMSTOCK RES INC	COMMON	205768302	9,347	513	SH		OTR	4	0	513	0
COMSTOCK RES INC	COMMON	205768302	2,570,842	141,100	SH		DFND	4	89,631	0	51,469
COMSTOCK RES INC	COMMON	205768302	13,683	751	SH		DFND	5	751	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	325	81	SH		DFND	5	81	0	0
COMTECH TELECOMMUNICATIONS C	COMMON	205826209	2,230	556	SH		DFND	6	556	0	0
CONAGRA BRANDS INC	COMMON	205887102	44,955	1,620	SH		OTR	1	282	0	1,338
CONAGRA BRANDS INC	COMMON	205887102	125,014	4,505	SH		DFND	1	139	0	4,366
CONAGRA BRANDS INC	COMMON	205887102	6,993	252	SH		DFND	10	252	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,802,529	64,956	SH		DFND	15	64,956	0	0
CONAGRA BRANDS INC	COMMON	205887102	355,755	12,820	SH		OTR	2	12,744	0	76
CONAGRA BRANDS INC	COMMON	205887102	5,753,713	207,341	SH		DFND	2	1,216	0	206,125
CONAGRA BRANDS INC	COMMON	205887102	2,202,934	79,385	SH		DFND	2	79,385	0	0
CONAGRA BRANDS INC	COMMON	205887102	4,801	173	SH		OTR	23	0	0	173
CONAGRA BRANDS INC	COMMON	205887102	2,969	107	SH		DFND	23	107	0	0
CONAGRA BRANDS INC	COMMON	205887102	694	25	SH		DFND	24	25	0	0
CONAGRA BRANDS INC	COMMON	205887102	3,600,063	129,732	SH		SOLE	27	129,732	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,970	71	SH		OTR	4	0	71	0
CONAGRA BRANDS INC	COMMON	205887102	35,068,146	1,263,716	SH		DFND	4	834,336	0	429,380
CONAGRA BRANDS INC	COMMON	205887102	8,491,944	306,016	SH		DFND	5	306,016	0	0
CONAGRA BRANDS INC	COMMON	205887102	993,089	35,787	SH		DFND	5	30,707	0	5,080
CONAGRA BRANDS INC	COMMON	205887102	2,750,108	99,103	SH		DFND	6	99,103	0	0
CONAGRA BRANDS INC	COMMON	205887102	1,828,975	65,909	SH		DFND	8	57,999	0	7,910
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	2,818,848	142,510	SH		DFND	2	142,510	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	3,503,750	177,136	SH		DFND	2	128,729	0	48,407
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	316	16	SH		OTR	23	0	0	16
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	47,999,018	2,426,644	SH		DFND	4	2,354,599	0	72,045
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	827,417	41,831	SH		DFND	5	41,831	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	5,810,573	293,760	SH		DFND	5	293,760	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON	20603L102	3,244,830	164,046	SH		DFND	8	164,046	0	0
CONCENTRIX CORP	COMMON	20602D101	102,507	2,369	SH		OTR	1	0	0	2,369
CONCENTRIX CORP	COMMON	20602D101	146,209	3,379	SH		DFND	1	0	0	3,379
CONCENTRIX CORP	COMMON	20602D101	143,397	3,314	SH		OTR	13	0	3,314	0
CONCENTRIX CORP	COMMON	20602D101	3,591	83	SH		OTR	2	83	0	0
CONCENTRIX CORP	COMMON	20602D101	2,886,542	66,710	SH		DFND	2	21,813	0	44,897
CONCENTRIX CORP	COMMON	20602D101	898,242	20,759	SH		DFND	24	20,759	0	0
CONCENTRIX CORP	COMMON	20602D101	2,670,754	61,723	SH		DFND	4	41,910	0	19,813
CONCENTRIX CORP	COMMON	20602D101	362,819	8,385	SH		DFND	5	8,385	0	0
CONCENTRIX CORP	COMMON	20602D101	280,433	6,481	SH		DFND	6	6,481	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	69,697	10,465	SH		DFND	2	0	0	10,465
CONCRETE PUMPING HLDGS INC	COMMON	206704108	661,544	99,331	SH		DFND	5	99,331	0	0
CONCRETE PUMPING HLDGS INC	COMMON	206704108	1,845	277	SH		DFND	6	277	0	0
CONDUENT INC	COMMON	206787103	895,741	221,718	SH		DFND	2	152,004	0	69,714
CONDUENT INC	COMMON	206787103	1,293	320	SH		DFND	24	320	0	0
CONDUENT INC	COMMON	206787103	8,137,861	2,014,322	SH		DFND	4	1,712,436	0	301,886
CONDUENT INC	COMMON	206787103	2,910,404	720,397	SH		DFND	5	720,397	0	0
CONDUENT INC	COMMON	206787103	2,832	701	SH		DFND	5	701	0	0
CONDUENT INC	COMMON	206787103	1,048,461	259,520	SH		DFND	6	259,520	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	1,710	24,932	SH		DFND	2	0	0	24,932
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	10,343	150,775	SH		DFND	5	150,775	0	0
CONDUIT PHARMACEUTICALS INC	COMMON	20678X106	45	658	SH		DFND	6	658	0	0
CONFLUENT INC	COMMON	20717M103	21,389	765	SH		OTR	1	0	0	765
CONFLUENT INC	COMMON	20717M103	6,366,268	227,692	SH		DFND	1	0	0	227,692
CONFLUENT INC	COMMON	20717M103	3,523	126	SH		DFND	10	126	0	0
CONFLUENT INC	BOND	20717MAB9	677,267	751,000	PRN		DFND	16	751,000	0	0
CONFLUENT INC	COMMON	20717M103	50,712,562	1,813,754	SH		DFND	2	121,479	0	1,692,275
CONFLUENT INC	COMMON	20717M103	105,912	3,788	SH		DFND	24	3,788	0	0
CONFLUENT INC	COMMON	20717M103	12,890	461	SH		OTR	4	0	461	0
CONFLUENT INC	COMMON	20717M103	324,107,427	11,591,824	SH		DFND	4	11,038,206	0	553,618
CONFLUENT INC	COMMON	20717M103	76,898,055	2,750,288	SH		DFND	5	26,749	0	2,723,539
CONFLUENT INC	COMMON	20717M103	161,525	5,777	SH		DFND	6	5,777	0	0
CONFLUENT INC	COMMON	20717M103	46,692,697	1,669,982	SH		DFND	8	1,669,982	0	0
CONMED CORP	COMMON	207410101	96,295	1,407	SH		DFND	15	1,407	0	0
CONMED CORP	COMMON	207410101	352,945	5,157	SH		DFND	16	5,157	0	0
CONMED CORP	COMMON	207410101	928,525	13,567	SH		DFND	2	0	0	13,567
CONMED CORP	COMMON	207410101	2,847,583	41,607	SH		DFND	4	23,739	0	17,868
CONMED CORP	COMMON	207410101	391,408	5,719	SH		DFND	5	5,719	0	0
CONMED CORP	COMMON	207410101	13,456,057	196,611	SH		DFND	5	196,611	0	0
CONMED CORP	BOND	207410AH4	47,483	51,000	PRN		DFND	5	51,000	0	0
CONNECT BIOPHARMA HLDGS LTD	ADR	207523101	167	121	SH		DFND	6	121	0	0
CONNECTM TECHNOLOGY SOLUTION	COMMON	207944109	12	10	SH		DFND	5	10	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	1,428,095	62,335	SH		DFND	2	46,396	0	15,939
CONNECTONE BANCORP INC	COMMON	20786W107	14,090,131	615,021	SH		DFND	4	517,415	0	97,606
CONNECTONE BANCORP INC	COMMON	20786W107	28,133	1,228	SH		DFND	5	1,228	0	0
CONNECTONE BANCORP INC	COMMON	20786W107	3,709,541	161,918	SH		DFND	5	161,918	0	0
CONOCOPHILLIPS	COMMON	20825C104	3,119,591	31,457	SH		OTR	1	20,472	0	10,985
CONOCOPHILLIPS	COMMON	20825C104	6,305,526	63,583	SH		DFND	1	23,844	0	39,739
CONOCOPHILLIPS	COMMON	20825C104	39,560,004	398,911	SH		DFND	10	354,869	0	44,042
CONOCOPHILLIPS	COMMON	20825C104	14,856,360	149,807	SH		DFND	11	149,807	0	0
CONOCOPHILLIPS	COMMON	20825C104	10,761,234	108,513	SH		OTR	13	0	108,513	0
CONOCOPHILLIPS	COMMON	20825C104	20,592,353	207,647	SH		DFND	15	205,093	0	2,554
CONOCOPHILLIPS	COMMON	20825C104	46,633,205	470,235	SH		DFND	16	470,235	0	0
CONOCOPHILLIPS	COMMON	20825C104	706,090	7,120	SH		DFND	18	7,120	0	0
CONOCOPHILLIPS	COMMON	20825C104	23,965,819	241,664	SH		OTR	2	233,899	255	7,510
CONOCOPHILLIPS	COMMON	20825C104	477,128,192	4,811,215	SH		DFND	2	2,846,037	0	1,965,178
CONOCOPHILLIPS	COMMON	20825C104	21,285,849	214,640	SH		DFND	2	214,615	0	25
CONOCOPHILLIPS	COMMON	20825C104	1,251,122	12,615	SH		OTR	23	0	0	12,615
CONOCOPHILLIPS	COMMON	20825C104	108,464	1,093	SH		DFND	23	1,093	0	0
CONOCOPHILLIPS	COMMON	20825C104	61,703,276	622,197	SH		DFND	24	622,197	0	0
CONOCOPHILLIPS	COMMON	20825C104	844,928	8,520	SH		DFND	24	8,520	0	0
CONOCOPHILLIPS	COMMON	20825C104	35,602	359	SH		OTR	4	0	359	0
CONOCOPHILLIPS	COMMON	20825C104	3,526,502,172	35,560,171	SH		DFND	4	33,519,568	21,386	2,019,216
CONOCOPHILLIPS	COMMON	20825C104	390,568,014	3,938,368	SH		DFND	5	277,536	0	3,660,832
CONOCOPHILLIPS	COMMON	20825C104	73,762,051	743,793	SH		DFND	5	743,793	0	0
CONOCOPHILLIPS	OPTION	20825C904	43,114,158	434,750	SH	Call	DFND	5	434,750	0	0
CONOCOPHILLIPS	OPTION	20825C954	22,990,085	231,825	SH	Put	DFND	5	231,825	0	0
CONOCOPHILLIPS	COMMON	20825C104	2,454,854	24,754	SH		DFND	6	24,754	0	0
CONOCOPHILLIPS	COMMON	20825C104	321,530,561	3,242,216	SH		DFND	8	2,823,339	128,583	290,294
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	341,508	14,313	SH		DFND	2	6,386	0	7,927
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	2,178,537	91,305	SH		DFND	4	74,948	0	16,357
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	1,634,768	68,515	SH		DFND	5	68,515	0	0
CONSENSUS CLOUD SOLUTIONS IN	COMMON	20848V105	11,453	480	SH		DFND	5	480	0	0
CONSOL ENERGY INC	COMMON	20854L108	927,795	9,510	SH		SOLE	27	9,510	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	107	1	SH		DFND	1	0	0	1
CONSOL ENERGY INC NEW	COMMON	20854L108	1,641,699	15,389	SH		DFND	2	2,519	0	12,870
CONSOL ENERGY INC NEW	COMMON	20854L108	2,987	28	SH		OTR	23	0	0	28
CONSOL ENERGY INC NEW	COMMON	20854L108	8,057,123	75,526	SH		DFND	4	54,373	0	21,153
CONSOL ENERGY INC NEW	COMMON	20854L108	13,215,945	123,884	SH		DFND	5	111,962	0	11,922
CONSOL ENERGY INC NEW	COMMON	20854L108	10,739,262	100,668	SH		DFND	5	100,668	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	92,705	869	SH		DFND	6	869	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	132,685	1,487	SH		OTR	1	238	0	1,249
CONSOLIDATED EDISON INC	COMMON	209115104	147,497	1,653	SH		DFND	1	46	0	1,607
CONSOLIDATED EDISON INC	COMMON	209115104	58,178	652	SH		DFND	10	652	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	1,869,458	20,951	SH		DFND	15	20,951	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	544,928	6,107	SH		OTR	2	5,872	0	235
CONSOLIDATED EDISON INC	COMMON	209115104	13,591,157	152,316	SH		DFND	2	3,844	0	148,472
CONSOLIDATED EDISON INC	COMMON	209115104	5,111,362	57,283	SH		DFND	2	57,183	0	100
CONSOLIDATED EDISON INC	COMMON	209115104	89,626	1,004	SH		OTR	23	0	98	905
CONSOLIDATED EDISON INC	COMMON	209115104	209,780	2,351	SH		DFND	24	2,351	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	982	11	SH		OTR	4	0	11	0
CONSOLIDATED EDISON INC	COMMON	209115104	82,569,337	925,354	SH		DFND	4	757,541	0	167,813
CONSOLIDATED EDISON INC	COMMON	209115104	11,476,673	128,619	SH		DFND	5	127,669	0	950
CONSOLIDATED EDISON INC	OPTION	209115904	124,922	1,400	SH	Call	DFND	5	1,400	0	0
CONSOLIDATED EDISON INC	OPTION	209115954	14,276,800	160,000	SH	Put	DFND	5	160,000	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	5,685,646	63,719	SH		DFND	6	63,719	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	13,043,998	146,184	SH		DFND	8	127,214	0	18,970
CONSOLIDATED WATER CO INC	COMMON	G23773107	609,243	23,532	SH		DFND	2	16,929	0	6,603
CONSOLIDATED WATER CO INC	COMMON	G23773107	33,087	1,278	SH		DFND	24	1,278	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	6,100,046	235,614	SH		DFND	4	202,313	0	33,301
CONSOLIDATED WATER CO INC	COMMON	G23773107	411,392	15,890	SH		DFND	5	15,375	0	515
CONSOLIDATED WATER CO INC	COMMON	G23773107	539,755	20,848	SH		DFND	5	20,848	0	0
CONSOLIDATED WATER CO INC	COMMON	G23773107	8,078	312	SH		DFND	6	312	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	142,103	643	SH		OTR	1	110	0	533
CONSTELLATION BRANDS INC	COMMON	21036P108	144,976	656	SH		DFND	1	162	0	494
CONSTELLATION BRANDS INC	COMMON	21036P108	17,459	79	SH		DFND	10	79	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	23,082,345	104,445	SH		DFND	11	104,445	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	981,019	4,439	SH		DFND	15	4,439	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	6,299,384	28,504	SH		DFND	16	28,504	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	531,726	2,406	SH		OTR	2	2,281	0	125
CONSTELLATION BRANDS INC	COMMON	21036P108	27,273,610	123,410	SH		DFND	2	51,632	0	71,778
CONSTELLATION BRANDS INC	COMMON	21036P108	5,732,519	25,939	SH		DFND	2	25,939	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	160,004	724	SH		OTR	23	0	0	724
CONSTELLATION BRANDS INC	COMMON	21036P108	19,227	87	SH		DFND	23	87	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	13,702	62	SH		DFND	24	62	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	4,420	20	SH		OTR	4	0	20	0
CONSTELLATION BRANDS INC	COMMON	21036P108	456,826,953	2,067,090	SH		DFND	4	1,951,625	0	115,464
CONSTELLATION BRANDS INC	COMMON	21036P108	52,043,069	235,489	SH		DFND	5	210,591	0	24,898
CONSTELLATION BRANDS INC	COMMON	21036P108	3,900,650	17,650	SH		DFND	5	17,650	0	0
CONSTELLATION BRANDS INC	OPTION	21036P908	13,260,000	60,000	SH	Call	DFND	5	60,000	0	0
CONSTELLATION BRANDS INC	OPTION	21036P958	15,470,000	70,000	SH	Put	DFND	5	70,000	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	1,699,490	7,690	SH		DFND	6	7,690	0	0
CONSTELLATION BRANDS INC	COMMON	21036P108	7,333,885	33,185	SH		DFND	8	33,185	0	0
CONSTELLATION ENERGY	COMMON	21037T109	18,351,378	82,032	SH		SOLE	27	82,032	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	336,684	1,505	SH		OTR	1	179	0	1,326
CONSTELLATION ENERGY CORP	COMMON	21037T109	680,750	3,043	SH		DFND	1	190	0	2,853
CONSTELLATION ENERGY CORP	COMMON	21037T109	34,899	156	SH		DFND	10	156	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	168,230	752	SH		DFND	15	752	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	444,288	1,986	SH		OTR	2	1,821	0	165
CONSTELLATION ENERGY CORP	COMMON	21037T109	36,058,920	161,186	SH		DFND	2	594	0	160,592
CONSTELLATION ENERGY CORP	COMMON	21037T109	11,593,323	51,823	SH		DFND	2	51,800	0	23
CONSTELLATION ENERGY CORP	COMMON	21037T109	255,364	1,141	SH		OTR	23	0	0	1,141
CONSTELLATION ENERGY CORP	COMMON	21037T109	33,557	150	SH		DFND	23	150	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	854,348	3,819	SH		DFND	24	3,819	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	6,935	31	SH		OTR	4	0	31	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	65,407,139	292,374	SH		DFND	4	108,716	0	183,658
CONSTELLATION ENERGY CORP	COMMON	21037T109	92,955,532	415,518	SH		DFND	5	353,897	0	61,621
CONSTELLATION ENERGY CORP	COMMON	21037T109	40,098,675	179,244	SH		DFND	5	179,244	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T909	939,582	4,200	SH	Call	DFND	5	4,200	0	0
CONSTELLATION ENERGY CORP	OPTION	21037T959	805,356	3,600	SH	Put	DFND	5	3,600	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	7,493,390	33,496	SH		DFND	6	33,496	0	0
CONSTELLATION ENERGY CORP	COMMON	21037T109	1,347,182	6,022	SH		DFND	8	6,022	0	0
CONSTELLIUM SE	COMMON	F21107101	824,455	80,278	SH		DFND	2	23,328	0	56,950
CONSTELLIUM SE	COMMON	F21107101	4,100,328	399,253	SH		DFND	4	354,711	0	44,542
CONSTELLIUM SE	COMMON	F21107101	2,992,329	291,366	SH		DFND	5	291,366	0	0
CONSTELLIUM SE	COMMON	F21107101	113,545	11,056	SH		DFND	5	11,056	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	2,123,571	24,006	SH		DFND	2	5,126	0	18,880
CONSTRUCTION PARTNERS INC	COMMON	21044C107	7,608	86	SH		OTR	23	0	0	86
CONSTRUCTION PARTNERS INC	COMMON	21044C107	4,688	53	SH		DFND	23	53	0	0
CONSTRUCTION PARTNERS INC	COMMON	21044C107	7,333,776	82,905	SH		DFND	4	59,853	0	23,052
CONSTRUCTION PARTNERS INC	COMMON	21044C107	52,280	591	SH		DFND	5	591	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	2,836,457	12,643	SH		OTR	1	10,004	0	2,639
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	15,306,279	68,225	SH		DFND	1	50,551	0	17,674
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	462,834	2,063	SH		OTR	11	0	2,063	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	531,131,799	2,367,425	SH		DFND	11	2,367,425	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	11,747,415	52,362	SH		OTR	2	52,362	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	456,962,586	2,036,829	SH		DFND	2	1,956,081	0	80,748
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	20,127,673	89,715	SH		OTR	23	0	439	89,276
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	6,274,284	27,966	SH		DFND	23	27,966	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	5,833	26	SH		DFND	25	26	0	0
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	4,281,237	19,082	SH		DFND	4	296	0	18,786
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	57,153,163	254,750	SH		DFND	5	186,921	0	67,829
CONSUMER DISCRETIONARY SELT	FUND	81369Y407	32,341,847	144,158	SH		DFND	5	144,158	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	39,737	3,659	SH		DFND	2	0	0	3,659
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	163	15	SH		DFND	4	0	0	15
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	274,856	25,309	SH		DFND	5	25,309	0	0
CONSUMER PORTFOLIO SVCS INC	COMMON	210502100	2,063	190	SH		DFND	6	190	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	1,418,832	18,049	SH		OTR	1	11,349	0	6,700
CONSUMER STAPLES SPDR	FUND	81369Y308	9,052,099	115,152	SH		DFND	1	80,731	0	34,421
CONSUMER STAPLES SPDR	FUND	81369Y308	169,955	2,162	SH		OTR	11	0	2,162	0
CONSUMER STAPLES SPDR	FUND	81369Y308	259,054,538	3,295,440	SH		DFND	11	3,295,440	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	4,170,103	53,048	SH		OTR	2	51,973	0	1,075
CONSUMER STAPLES SPDR	FUND	81369Y308	269,441,907	3,427,578	SH		DFND	2	3,365,538	0	62,040
CONSUMER STAPLES SPDR	FUND	81369Y308	701,053	8,918	SH		OTR	23	0	8	8,910
CONSUMER STAPLES SPDR	FUND	81369Y308	6,471,018	82,318	SH		DFND	23	82,318	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	570,001	7,251	SH		DFND	25	7,251	0	0
CONSUMER STAPLES SPDR	FUND	81369Y308	6,056,036	77,039	SH		DFND	4	59,763	0	17,276
CONSUMER STAPLES SPDR	FUND	81369Y308	30,738,711	391,028	SH		DFND	5	334,173	0	56,855
CONTANGO ORE INC	COMMON	21077F100	45,972	4,588	SH		DFND	2	0	0	4,588
CONTANGO ORE INC	COMMON	21077F100	4,820	481	SH		DFND	6	481	0	0
CONTEXT THERAPEUTICS INC	COMMON	21077P108	174	166	SH		DFND	5	166	0	0
CONTEXTLOGIC INC	COMMON	21077C305	1,174	167	SH		DFND	5	167	0	0
CONTEXTLOGIC INC	COMMON	21077C305	42	6	SH		DFND	6	6	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	67,580	4,613	SH		DFND	2	0	0	4,613
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	345,843	23,607	SH		DFND	5	23,607	0	0
CONTINEUM THERAPEUTICS INC	COMMON	21217B100	3,018	206	SH		DFND	6	206	0	0
CONTROLADORA VUELA COMP DE A	ADR	21240E105	403,791	54,273	SH		DFND	5	52,894	0	1,379
CONTROLADORA VUELA COMP DE A	ADR	21240E105	1,289,560	173,328	SH		DFND	5	173,328	0	0
COOPER COS INC	COMMON	216648501	706,666	7,687	SH		OTR	1	40	0	7,647
COOPER COS INC	COMMON	216648501	361,101	3,928	SH		DFND	1	189	0	3,739
COOPER COS INC	COMMON	216648501	1,003,968	10,921	SH		DFND	15	10,921	0	0
COOPER COS INC	COMMON	216648501	6,883,075	74,873	SH		DFND	16	74,873	0	0
COOPER COS INC	COMMON	216648501	26,292	286	SH		OTR	2	34	0	252
COOPER COS INC	COMMON	216648501	45,838,320	498,622	SH		DFND	2	122,662	0	375,960
COOPER COS INC	COMMON	216648501	3,058,695	33,272	SH		DFND	2	33,272	0	0
COOPER COS INC	COMMON	216648501	4,413	48	SH		OTR	23	0	0	48
COOPER COS INC	COMMON	216648501	1,839	20	SH		DFND	23	20	0	0
COOPER COS INC	COMMON	216648501	40,081	436	SH		DFND	24	436	0	0
COOPER COS INC	COMMON	216648501	2,114	23	SH		OTR	4	0	23	0
COOPER COS INC	COMMON	216648501	320,517,999	3,486,544	SH		DFND	4	3,243,563	0	242,981
COOPER COS INC	COMMON	216648501	4,468,350	48,606	SH		DFND	5	48,606	0	0
COOPER COS INC	COMMON	216648501	29,353,525	319,303	SH		DFND	5	11,559	0	307,744
COOPER COS INC	COMMON	216648501	2,758,727	30,009	SH		DFND	6	30,009	0	0
COOPER COS INC	COMMON	216648501	45,040,644	489,945	SH		DFND	8	489,945	0	0
COOPER STD HLDGS INC	COMMON	21676P103	100,710	7,427	SH		DFND	2	0	0	7,427
COOPER STD HLDGS INC	COMMON	21676P103	2,083,426	153,645	SH		DFND	5	153,645	0	0
COOPER STD HLDGS INC	COMMON	21676P103	4,719	348	SH		DFND	6	348	0	0
COPA HOLDINGS SA	COMMON	P31076105	11,047,307	125,709	SH		DFND	10	35,394	0	90,315
COPA HOLDINGS SA	COMMON	P31076105	136,302	1,551	SH		DFND	18	1,551	0	0
COPA HOLDINGS SA	COMMON	P31076105	9,439,279	107,411	SH		DFND	2	107,411	0	0
COPA HOLDINGS SA	COMMON	P31076105	2,285	26	SH		OTR	23	0	0	26
COPA HOLDINGS SA	COMMON	P31076105	145,661,012	1,657,499	SH		DFND	4	1,457,221	58,573	141,705
COPA HOLDINGS SA	COMMON	P31076105	14,966,491	170,306	SH		DFND	5	170,170	0	136
COPA HOLDINGS SA	COMMON	P31076105	49,749,483	566,107	SH		DFND	8	541,316	0	24,791
COPART INC	COMMON	217204106	3,584,522	62,459	SH		OTR	1	717	0	61,742
COPART INC	COMMON	217204106	664,519	11,579	SH		DFND	1	285	0	11,294
COPART INC	COMMON	217204106	311,513	5,428	SH		DFND	10	5,428	0	0
COPART INC	COMMON	217204106	1,663,564	28,987	SH		DFND	15	28,987	0	0
COPART INC	COMMON	217204106	10,518,095	183,274	SH		DFND	16	183,274	0	0
COPART INC	COMMON	217204106	59,571	1,038	SH		OTR	2	1,002	0	36
COPART INC	COMMON	217204106	39,417,346	686,833	SH		DFND	2	299,330	0	387,503
COPART INC	COMMON	217204106	8,331,478	145,173	SH		DFND	2	145,173	0	0
COPART INC	COMMON	217204106	155,412	2,708	SH		OTR	23	0	0	2,708
COPART INC	COMMON	217204106	976	17	SH		DFND	23	17	0	0
COPART INC	COMMON	217204106	386,235	6,730	SH		DFND	24	6,730	0	0
COPART INC	COMMON	217204106	8,035	140	SH		OTR	4	0	140	0
COPART INC	COMMON	217204106	621,033,005	10,821,275	SH		DFND	4	9,850,320	0	970,955
COPART INC	COMMON	217204106	2,601,030	45,322	SH		DFND	5	45,322	0	0
COPART INC	COMMON	217204106	49,222,485	857,684	SH		DFND	5	857,684	0	0
COPART INC	COMMON	217204106	2,374,913	41,382	SH		DFND	6	41,382	0	0
COPART INC	COMMON	217204106	19,459,973	339,083	SH		DFND	8	295,556	27,774	15,753
COPT DEFENSE PROPERTIES	COMMON	22002T108	20,644	667	SH		OTR	1	0	0	667
COPT DEFENSE PROPERTIES	COMMON	22002T108	244,505	7,900	SH		DFND	1	0	0	7,900
COPT DEFENSE PROPERTIES	COMMON	22002T108	433	14	SH		OTR	13	0	14	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	17,871,489	577,431	SH		DFND	2	239,379	0	338,052
COPT DEFENSE PROPERTIES	COMMON	22002T108	1,020,081	32,959	SH		OTR	22	0	32,959	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	32,436	1,048	SH		DFND	24	1,048	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	51,896,217	1,676,776	SH		DFND	4	1,484,433	0	192,343
COPT DEFENSE PROPERTIES	COMMON	22002T108	16,131,852	521,223	SH		DFND	5	1,193	0	520,030
COPT DEFENSE PROPERTIES	COMMON	22002T108	11,091,923	358,382	SH		DFND	5	358,382	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	2,640,716	85,322	SH		DFND	6	85,322	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	670,408	21,661	SH		DFND	8	21,661	0	0
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	60,451	5,123	SH		DFND	2	0	0	5,123
CORBUS PHARMACEUTICALS HLDGS	COMMON	21833P301	1,817	154	SH		DFND	6	154	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	7,458	148	SH		DFND	1	0	0	148
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,791,717	35,557	SH		DFND	2	0	0	35,557
CORCEPT THERAPEUTICS INC	COMMON	218352102	75,585	1,500	SH		OTR	23	0	0	1,500
CORCEPT THERAPEUTICS INC	COMMON	218352102	10,849,017	215,301	SH		DFND	4	122,745	0	92,556
CORCEPT THERAPEUTICS INC	COMMON	218352102	372,684	7,396	SH		DFND	5	7,396	0	0
CORE & MAIN INC	COMMON	21874C102	560	11	SH		DFND	1	0	0	11
CORE & MAIN INC	COMMON	21874C102	11,193,887	219,876	SH		DFND	2	35,426	0	184,450
CORE & MAIN INC	COMMON	21874C102	360,646	7,084	SH		DFND	24	7,084	0	0
CORE & MAIN INC	COMMON	21874C102	126,148,158	2,477,866	SH		DFND	4	2,265,017	0	212,849
CORE & MAIN INC	COMMON	21874C102	2,329,234	45,752	SH		DFND	5	14,837	0	30,915
CORE & MAIN INC	COMMON	21874C102	38,030	747	SH		DFND	6	747	0	0
CORE & MAIN INC	COMMON	21874C102	4,871,883	95,696	SH		DFND	8	95,696	0	0
CORE LABORATORIES INC	COMMON	21867A105	2,977	172	SH		DFND	1	0	0	172
CORE LABORATORIES INC	COMMON	21867A105	357,417	20,648	SH		DFND	2	0	0	20,648
CORE LABORATORIES INC	COMMON	21867A105	342,738	19,800	SH		DFND	4	1,967	0	17,833
CORE LABORATORIES INC	COMMON	21867A105	1,039,621	60,059	SH		DFND	5	60,059	0	0
CORE LABORATORIES INC	COMMON	21867A105	127,211	7,349	SH		DFND	5	7,349	0	0
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	54,962	3,323	SH		DFND	2	0	0	3,323
CORE MOLDING TECHNOLOGIES IN	COMMON	218683100	6,484	392	SH		DFND	6	392	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	2,458,722	174,998	SH		DFND	2	96,569	0	78,429
CORE SCIENTIFIC INC NEW	COMMON	21874A106	1,218,051	86,694	SH		DFND	25	86,694	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	30,401,735	2,163,824	SH		DFND	4	1,847,716	0	316,108
CORE SCIENTIFIC INC NEW	COMMON	21874A106	266,852	18,993	SH		DFND	5	18,993	0	0
CORE SCIENTIFIC INC NEW	OPTION	21874A906	9,822,355	699,100	SH	Call	DFND	5	699,100	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	31,416	3,808	PRN		DFND	5	3,808	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	44,612	3,173	PRN		DFND	5	3,173	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	6,542	793	PRN		DFND	6	793	0	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A130	9,294	661	PRN		DFND	6	661	0	0
CORE SCIENTIFIC INC NEW	COMMON	21874A106	2,248,787	160,056	SH		DFND	8	160,056	0	0
COREBRIDGE FINL INC	COMMON	21871X109	122,623	4,097	SH		OTR	1	0	0	4,097
COREBRIDGE FINL INC	COMMON	21871X109	2,071,366	69,207	SH		DFND	2	43,888	0	25,319
COREBRIDGE FINL INC	COMMON	21871X109	19,933	666	SH		OTR	23	0	0	666
COREBRIDGE FINL INC	COMMON	21871X109	56,717	1,895	SH		DFND	24	1,895	0	0
COREBRIDGE FINL INC	COMMON	21871X109	3,496,782	116,832	SH		DFND	4	77,874	0	38,958
COREBRIDGE FINL INC	COMMON	21871X109	3,304,482	110,407	SH		DFND	5	2,484	0	107,923
COREBRIDGE FINL INC	OPTION	21871X909	41,902	1,400	SH	Call	DFND	5	1,400	0	0
COREBRIDGE FINL INC	COMMON	21871X109	1,279,777	42,759	SH		DFND	6	42,759	0	0
COREBRIDGE FINL INC	COMMON	21871X109	452,781	15,128	SH		DFND	8	8,708	0	6,420
CORECIVIC INC	COMMON	21871N101	1,620,543	74,542	SH		DFND	2	26,626	0	47,916
CORECIVIC INC	COMMON	21871N101	32,610	1,500	SH		OTR	23	0	0	1,500
CORECIVIC INC	COMMON	21871N101	11,421,305	525,359	SH		DFND	4	434,386	0	90,973
CORECIVIC INC	COMMON	21871N101	7,539,519	346,804	SH		DFND	5	346,804	0	0
CORECIVIC INC	COMMON	21871N101	3,391	156	SH		DFND	5	156	0	0
CORECIVIC INC	OPTION	21871N901	1,439,188	66,200	SH	Call	DFND	5	66,200	0	0
CORMEDIX INC	COMMON	21900C308	215,922	26,657	SH		DFND	2	0	0	26,657
CORMEDIX INC	COMMON	21900C308	21,327	2,633	SH		DFND	4	0	0	2,633
CORMEDIX INC	COMMON	21900C308	1,932,020	238,521	SH		DFND	5	238,521	0	0
CORMEDIX INC	COMMON	21900C308	43,797	5,407	SH		DFND	6	5,407	0	0
CORNERSTONE STRATEGIC INVESTME	FUND	21924B302	86	10	SH		OTR	23	0	0	10
CORNING INC	COMMON	219350105	216,976	4,566	SH		OTR	1	436	0	4,130
CORNING INC	COMMON	219350105	385,055	8,103	SH		DFND	1	1,860	0	6,243
CORNING INC	COMMON	219350105	618	13	SH		OTR	11	0	13	0
CORNING INC	COMMON	219350105	648,458	13,646	SH		OTR	13	0	13,646	0
CORNING INC	COMMON	219350105	27,134	571	SH		DFND	15	571	0	0
CORNING INC	COMMON	219350105	754,000	15,867	SH		DFND	16	15,867	0	0
CORNING INC	COMMON	219350105	2,410,214	50,720	SH		OTR	2	18,941	843	30,936
CORNING INC	COMMON	219350105	30,961,276	651,542	SH		DFND	2	241,234	0	410,308
CORNING INC	COMMON	219350105	6,137,493	129,156	SH		DFND	2	128,301	0	855
CORNING INC	COMMON	219350105	147,722	3,108	SH		OTR	23	0	274	2,834
CORNING INC	COMMON	219350105	12,355	260	SH		DFND	23	260	0	0
CORNING INC	COMMON	219350105	661,051	13,911	SH		DFND	24	13,911	0	0
CORNING INC	COMMON	219350105	7,318	154	SH		OTR	4	0	154	0
CORNING INC	COMMON	219350105	492,290,041	10,359,638	SH		DFND	4	9,660,951	0	698,687
CORNING INC	COMMON	219350105	30,061,627	632,610	SH		DFND	5	611,813	0	20,797
CORNING INC	COMMON	219350105	5,512,082	115,995	SH		DFND	5	115,995	0	0
CORNING INC	OPTION	219350905	1,121,472	23,600	SH	Call	DFND	5	23,600	0	0
CORNING INC	OPTION	219350955	541,728	11,400	SH	Put	DFND	5	11,400	0	0
CORNING INC	COMMON	219350105	4,471,965	94,107	SH		DFND	6	94,107	0	0
CORNING INC	COMMON	219350105	36,238,182	762,588	SH		DFND	8	753,114	0	9,474
CORPAY INC	COMMON	219948106	168,533	498	SH		OTR	1	52	0	446
CORPAY INC	COMMON	219948106	615,586	1,819	SH		DFND	1	80	0	1,739
CORPAY INC	COMMON	219948106	13,737,821	40,594	SH		DFND	10	39,921	0	673
CORPAY INC	COMMON	219948106	1,942,869	5,741	SH		OTR	13	0	5,741	0
CORPAY INC	COMMON	219948106	7,199,886	21,275	SH		DFND	15	21,275	0	0
CORPAY INC	COMMON	219948106	17,435,398	51,520	SH		DFND	16	51,520	0	0
CORPAY INC	COMMON	219948106	44,333	131	SH		OTR	2	121	0	10
CORPAY INC	COMMON	219948106	112,460,350	332,310	SH		DFND	2	209,654	0	122,656
CORPAY INC	COMMON	219948106	22,674	67	SH		OTR	23	0	0	67
CORPAY INC	COMMON	219948106	67,007	198	SH		DFND	24	198	0	0
CORPAY INC	COMMON	219948106	7,142,354	21,105	SH		DFND	24	21,105	0	0
CORPAY INC	COMMON	219948106	4,161,889	12,298	SH		SOLE	27	12,298	0	0
CORPAY INC	COMMON	219948106	1,151,145,444	3,401,529	SH		DFND	4	3,185,350	0	216,179
CORPAY INC	COMMON	219948106	52,726,428	155,801	SH		DFND	5	2,548	0	153,253
CORPAY INC	COMMON	219948106	1,015,937	3,002	SH		DFND	6	3,002	0	0
CORPAY INC	COMMON	219948106	70,594,412	208,600	SH		DFND	8	174,721	22,480	11,399
CORPORACION AMER ARPTS S A	COMMON	L1995B107	12,862,058	689,285	SH		DFND	5	689,285	0	0
CORSAIR GAMING INC	COMMON	22041X102	129,913	19,654	SH		DFND	2	0	0	19,654
CORSAIR GAMING INC	COMMON	22041X102	2,565	388	SH		DFND	4	0	0	388
CORSAIR GAMING INC	COMMON	22041X102	113,547	17,178	SH		DFND	5	17,178	0	0
CORSAIR GAMING INC	COMMON	22041X102	1,448	219	SH		DFND	5	219	0	0
CORSAIR GAMING INC	COMMON	22041X102	582	88	SH		DFND	6	88	0	0
CORTEVA INC	COMMON	22052L104	528,304	9,275	SH		OTR	1	1,148	0	8,127
CORTEVA INC	COMMON	22052L104	587,087	10,307	SH		DFND	1	780	0	9,527
CORTEVA INC	COMMON	22052L104	271,642	4,769	SH		DFND	10	4,769	0	0
CORTEVA INC	COMMON	22052L104	1,055,811	18,536	SH		OTR	13	0	18,536	0
CORTEVA INC	COMMON	22052L104	113,977	2,001	SH		DFND	15	2,001	0	0
CORTEVA INC	COMMON	22052L104	112,382	1,973	SH		DFND	16	1,973	0	0
CORTEVA INC	COMMON	22052L104	3,182,754	55,877	SH		OTR	2	30,316	0	25,561
CORTEVA INC	COMMON	22052L104	37,036,303	650,216	SH		DFND	2	96,260	0	553,956
CORTEVA INC	COMMON	22052L104	6,506,313	114,226	SH		DFND	2	113,873	0	353
CORTEVA INC	COMMON	22052L104	236,702	4,155	SH		OTR	23	0	0	4,155
CORTEVA INC	COMMON	22052L104	62,985	1,105	SH		DFND	23	1,105	0	0
CORTEVA INC	COMMON	22052L104	4,976,994	87,377	SH		DFND	24	87,377	0	0
CORTEVA INC	COMMON	22052L104	753,182	13,223	SH		DFND	24	13,223	0	0
CORTEVA INC	COMMON	22052L104	5,297	93	SH		OTR	4	0	93	0
CORTEVA INC	COMMON	22052L104	58,745,492	1,031,346	SH		DFND	4	517,613	0	513,732
CORTEVA INC	COMMON	22052L104	44,023,587	772,886	SH		DFND	5	381,734	0	391,152
CORTEVA INC	COMMON	22052L104	13,475,369	236,576	SH		DFND	5	236,576	0	0
CORTEVA INC	COMMON	22052L104	4,449,544	78,117	SH		DFND	6	78,117	0	0
CORTEVA INC	COMMON	22052L104	8,408,720	147,625	SH		DFND	8	113,097	23,690	10,838
CORVEL CORP	COMMON	221006109	668	6	SH		DFND	1	0	0	6
CORVEL CORP	COMMON	221006109	1,574,663	14,153	SH		DFND	2	2,454	0	11,699
CORVEL CORP	COMMON	221006109	8,922,496	80,195	SH		DFND	4	57,660	0	22,535
CORVEL CORP	COMMON	221006109	8,271,291	74,342	SH		DFND	5	74,342	0	0
CORVEL CORP	COMMON	221006109	210,615	1,893	SH		DFND	5	1,893	0	0
CORVEL CORP	COMMON	221006109	672,233	6,042	SH		DFND	8	6,042	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	102,014	19,068	SH		DFND	5	19,068	0	0
CORVUS PHARMACEUTICALS INC	COMMON	221015100	28,820	5,387	SH		DFND	6	5,387	0	0
COSAN S A	ADR	22113B103	1,224	225	SH		OTR	1	0	0	225
COSAN S A	ADR	22113B103	1,023	188	SH		DFND	4	0	0	188
COSAN S A	ADR	22113B103	3,095	569	SH		DFND	6	569	0	0
COSTAMARE INC	COMMON	Y1771G102	4,819	375	SH		OTR	1	375	0	0
COSTAMARE INC	COMMON	Y1771G102	374,950	29,179	SH		DFND	2	10,295	0	18,884
COSTAMARE INC	COMMON	Y1771G102	1,773	138	SH		OTR	23	0	0	138
COSTAMARE INC	COMMON	Y1771G102	2,613,279	203,368	SH		DFND	4	174,389	0	28,979
COSTAMARE INC	COMMON	Y1771G102	2,806,350	218,393	SH		DFND	5	218,393	0	0
COSTAMARE INC	COMMON	Y1771G102	13,505	1,051	SH		DFND	5	93	0	958
COSTAR GROUP INC	COMMON	22160N109	115,904	1,619	SH		OTR	1	255	0	1,364
COSTAR GROUP INC	COMMON	22160N109	403,481	5,636	SH		DFND	1	51	0	5,585
COSTAR GROUP INC	COMMON	22160N109	14,103	197	SH		DFND	10	197	0	0
COSTAR GROUP INC	COMMON	22160N109	1,933	27	SH		OTR	11	0	27	0
COSTAR GROUP INC	COMMON	22160N109	16,108	225	SH		OTR	2	173	0	52
COSTAR GROUP INC	COMMON	22160N109	15,627,739	218,295	SH		DFND	2	330	0	217,965
COSTAR GROUP INC	COMMON	22160N109	15,105	211	SH		OTR	23	0	0	211
COSTAR GROUP INC	COMMON	22160N109	383,078	5,351	SH		DFND	24	5,351	0	0
COSTAR GROUP INC	COMMON	22160N109	5,476,635	76,500	SH		SOLE	27	76,500	0	0
COSTAR GROUP INC	COMMON	22160N109	3,293	46	SH		OTR	4	0	46	0
COSTAR GROUP INC	COMMON	22160N109	18,181,784	253,971	SH		DFND	4	96,292	0	157,679
COSTAR GROUP INC	COMMON	22160N109	18,103,608	252,879	SH		DFND	5	47,310	0	205,569
COSTAR GROUP INC	COMMON	22160N109	20,154,088	281,521	SH		DFND	5	281,521	0	0
COSTAR GROUP INC	OPTION	22160N909	2,369,629	33,100	SH	Call	DFND	5	33,100	0	0
COSTAR GROUP INC	OPTION	22160N959	443,858	6,200	SH	Put	DFND	5	6,200	0	0
COSTAR GROUP INC	COMMON	22160N109	3,198,212	44,674	SH		DFND	6	44,674	0	0
COSTAR GROUP INC	COMMON	22160N109	851,706	11,897	SH		DFND	8	11,897	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	82,812,482	90,380	SH		SOLE	27	90,380	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	3,080,500	3,362	SH		OTR	1	1,306	0	2,056
COSTCO WHSL CORP NEW	COMMON	22160K105	4,574,936	4,993	SH		DFND	1	1,936	0	3,057
COSTCO WHSL CORP NEW	COMMON	22160K105	9,521,878	10,392	SH		DFND	10	10,392	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	35,728,116	38,993	SH		DFND	11	38,993	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	535,102	584	SH		OTR	13	0	584	0
COSTCO WHSL CORP NEW	COMMON	22160K105	8,327,978	9,089	SH		DFND	15	9,089	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,566,822	1,710	SH		DFND	16	1,710	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	40,583,431	44,292	SH		OTR	2	43,927	0	365
COSTCO WHSL CORP NEW	COMMON	22160K105	67,304,613	73,455	SH		DFND	2	73,455	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	274,145,235	299,197	SH		DFND	2	89,048	0	210,149
COSTCO WHSL CORP NEW	COMMON	22160K105	3,783,755	4,129	SH		OTR	23	0	0	4,129
COSTCO WHSL CORP NEW	COMMON	22160K105	611,152	667	SH		DFND	23	667	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,369,824	1,495	SH		DFND	24	1,495	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	126,445	138	SH		OTR	4	0	138	0
COSTCO WHSL CORP NEW	COMMON	22160K105	1,852,956,924	2,022,282	SH		DFND	4	1,593,867	0	428,415
COSTCO WHSL CORP NEW	COMMON	22160K105	600,260,649	655,113	SH		DFND	5	398,405	0	256,708
COSTCO WHSL CORP NEW	COMMON	22160K105	81,861,394	89,342	SH		DFND	5	89,342	0	0
COSTCO WHSL CORP NEW	OPTION	22160K905	63,955,646	69,800	SH	Call	DFND	5	69,800	0	0
COSTCO WHSL CORP NEW	OPTION	22160K955	36,742,427	40,100	SH	Put	DFND	5	40,100	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	25,218,499	27,523	SH		DFND	6	27,523	0	0
COSTCO WHSL CORP NEW	COMMON	22160K105	131,876,909	143,928	SH		DFND	8	112,523	20,317	11,088
COTERRA ENERGY INC	COMMON	127097103	84,563	3,311	SH		OTR	1	1,243	0	2,068
COTERRA ENERGY INC	COMMON	127097103	214,689	8,406	SH		DFND	1	462	0	7,944
COTERRA ENERGY INC	COMMON	127097103	1,295,210	50,713	SH		OTR	13	0	50,713	0
COTERRA ENERGY INC	COMMON	127097103	647,311	25,345	SH		DFND	15	25,345	0	0
COTERRA ENERGY INC	COMMON	127097103	118,046	4,622	SH		OTR	2	4,281	0	341
COTERRA ENERGY INC	COMMON	127097103	17,250,763	675,441	SH		DFND	2	332,545	0	342,896
COTERRA ENERGY INC	COMMON	127097103	3,122,674	122,266	SH		DFND	2	122,266	0	0
COTERRA ENERGY INC	COMMON	127097103	63,824	2,499	SH		OTR	23	0	0	2,499
COTERRA ENERGY INC	COMMON	127097103	97,665	3,824	SH		DFND	24	3,824	0	0
COTERRA ENERGY INC	COMMON	127097103	460	18	SH		OTR	4	0	18	0
COTERRA ENERGY INC	COMMON	127097103	316,040,714	12,374,342	SH		DFND	4	11,821,035	0	553,307
COTERRA ENERGY INC	COMMON	127097103	6,666,604	261,026	SH		DFND	5	261,026	0	0
COTERRA ENERGY INC	COMMON	127097103	7,315,141	286,419	SH		DFND	5	58,629	0	227,790
COTERRA ENERGY INC	OPTION	127097903	20,419,230	799,500	SH	Call	DFND	5	799,500	0	0
COTERRA ENERGY INC	OPTION	127097953	34,698,644	1,358,600	SH	Put	DFND	5	1,358,600	0	0
COTERRA ENERGY INC	COMMON	127097103	3,410,739	133,545	SH		DFND	6	133,545	0	0
COTERRA ENERGY INC	COMMON	127097103	1,760,804	68,943	SH		DFND	8	68,943	0	0
COTY INC	COMMON	222070203	4,280	615	SH		OTR	1	615	0	0
COTY INC	COMMON	222070203	1,434	206	SH		DFND	10	206	0	0
COTY INC	COMMON	222070203	31,953	4,591	SH		OTR	2	4,591	0	0
COTY INC	COMMON	222070203	2,436,195	350,028	SH		DFND	2	53	0	349,975
COTY INC	COMMON	222070203	4,886	702	SH		DFND	23	702	0	0
COTY INC	COMMON	222070203	1,392	200	SH		DFND	24	200	0	0
COTY INC	COMMON	222070203	1,513,890	217,513	SH		DFND	4	16,264	0	201,249
COTY INC	COMMON	222070203	4,141	595	SH		DFND	5	595	0	0
COTY INC	COMMON	222070203	1,731,265	248,745	SH		DFND	5	248,745	0	0
COTY INC	COMMON	222070203	2,485	357	SH		DFND	6	357	0	0
COUCHBASE INC	COMMON	22207T101	272,669	17,490	SH		DFND	2	0	0	17,490
COUCHBASE INC	COMMON	22207T101	3,118	200	SH		DFND	4	0	0	200
COUCHBASE INC	COMMON	22207T101	1,795,843	115,192	SH		DFND	5	115,192	0	0
COUCHBASE INC	COMMON	22207T101	18,038	1,157	SH		DFND	6	1,157	0	0
COUPANG INC	COMMON	22266T109	324,689	14,772	SH		OTR	1	479	0	14,293
COUPANG INC	COMMON	22266T109	3,337,311	151,834	SH		DFND	1	204	0	151,630
COUPANG INC	COMMON	22266T109	12,690,461	577,364	SH		DFND	11	577,364	0	0
COUPANG INC	COMMON	22266T109	10,196,720	463,909	SH		DFND	15	427,500	0	36,409
COUPANG INC	COMMON	22266T109	82,740,589	3,764,358	SH		DFND	2	13,008	0	3,751,350
COUPANG INC	COMMON	22266T109	5,271,507	239,832	SH		DFND	4	63,442	0	176,390
COUPANG INC	COMMON	22266T109	41,930,191	1,907,652	SH		DFND	5	657,412	0	1,250,240
COUPANG INC	OPTION	22266T909	41,249,866	1,876,700	SH	Call	DFND	5	1,876,700	0	0
COUPANG INC	OPTION	22266T959	2,198,000	100,000	SH	Put	DFND	5	100,000	0	0
COUPANG INC	COMMON	22266T109	49,367	2,246	SH		DFND	6	2,246	0	0
COUPANG INC	COMMON	22266T109	137,485	6,255	SH		DFND	8	6,255	0	0
COURSERA INC	COMMON	22266M104	4,879	574	SH		OTR	1	574	0	0
COURSERA INC	COMMON	22266M104	70,083	8,245	SH		DFND	15	8,245	0	0
COURSERA INC	COMMON	22266M104	252,110	29,660	SH		DFND	16	29,660	0	0
COURSERA INC	COMMON	22266M104	514,242	60,499	SH		DFND	2	0	0	60,499
COURSERA INC	COMMON	22266M104	343,417	40,402	SH		DFND	4	4,695	0	35,707
COURSERA INC	COMMON	22266M104	3,633,937	427,522	SH		DFND	5	427,522	0	0
COURSERA INC	COMMON	22266M104	61,319	7,214	SH		DFND	6	7,214	0	0
COUSINS PPTYS INC	COMMON	222795502	7,476	244	SH		OTR	1	244	0	0
COUSINS PPTYS INC	COMMON	222795502	1,871,644	61,085	SH		DFND	18	61,085	0	0
COUSINS PPTYS INC	COMMON	222795502	10,950,552	357,394	SH		DFND	2	197,112	0	160,282
COUSINS PPTYS INC	COMMON	222795502	13,091,216	427,259	SH		OTR	22	0	427,259	0
COUSINS PPTYS INC	COMMON	222795502	19,762,218	644,981	SH		DFND	4	535,977	0	109,004
COUSINS PPTYS INC	COMMON	222795502	652,938	21,310	SH		DFND	5	21,310	0	0
COUSINS PPTYS INC	COMMON	222795502	180,163	5,880	SH		DFND	5	5,880	0	0
COUSINS PPTYS INC	COMMON	222795502	5,760	188	SH		DFND	6	188	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	194,001	3,559	SH		DFND	2	0	0	3,559
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	382	7	SH		DFND	4	0	0	7
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	2,423,188	44,454	SH		DFND	5	44,454	0	0
COVENANT LOGISTICS GROUP INC	COMMON	22284P105	981	18	SH		DFND	6	18	0	0
COYA THERAPEUTICS INC	COMMON	22407B108	183	32	SH		DFND	5	32	0	0
CPI AEROSTRUCTURES INC	COMMON	125919308	89	22	SH		DFND	5	22	0	0
CPI CARD GROUP INC	COMMON	12634H200	63,994	2,141	SH		DFND	2	0	0	2,141
CPI CARD GROUP INC	COMMON	12634H200	1,225	41	SH		OTR	23	0	0	41
CPI CARD GROUP INC	COMMON	12634H200	239	8	SH		DFND	4	0	0	8
CPI CARD GROUP INC	COMMON	12634H200	476,148	15,930	SH		DFND	5	15,930	0	0
CPI CARD GROUP INC	COMMON	12634H200	2,033	68	SH		DFND	6	68	0	0
CPS TECHNOLOGIES CORP	COMMON	12619F104	45	28	SH		DFND	5	28	0	0
CRA INTL INC	COMMON	12618T105	153,130	818	SH		OTR	1	0	0	818
CRA INTL INC	COMMON	12618T105	273,686	1,462	SH		DFND	1	0	0	1,462
CRA INTL INC	COMMON	12618T105	5,429	29	SH		OTR	2	29	0	0
CRA INTL INC	COMMON	12618T105	556,733	2,974	SH		DFND	2	0	0	2,974
CRA INTL INC	COMMON	12618T105	11,606	62	SH		OTR	23	0	0	62
CRA INTL INC	COMMON	12618T105	1,488,053	7,949	SH		DFND	4	7,200	0	749
CRA INTL INC	COMMON	12618T105	2,434	13	SH		DFND	5	13	0	0
CRA INTL INC	COMMON	12618T105	6,151,766	32,862	SH		DFND	5	32,862	0	0
CRA INTL INC	COMMON	12618T105	1,283,818	6,858	SH		DFND	6	6,858	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	514,275	9,729	SH		DFND	2	0	0	9,729
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	435,038	8,230	SH		DFND	4	1,037	0	7,193
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	1,595,156	30,177	SH		DFND	5	30,177	0	0
CRACKER BARREL OLD CTRY STOR	COMMON	22410J106	1,639	31	SH		DFND	5	31	0	0
CRANE COMPANY	COMMON	224408104	152	1	SH		DFND	1	0	0	1
CRANE COMPANY	COMMON	224408104	3,794	25	SH		DFND	10	25	0	0
CRANE COMPANY	COMMON	224408104	8,346	55	SH		OTR	2	0	0	55
CRANE COMPANY	COMMON	224408104	7,143,631	47,075	SH		DFND	2	495	0	46,580
CRANE COMPANY	COMMON	224408104	211,388	1,393	SH		OTR	23	0	0	1,393
CRANE COMPANY	COMMON	224408104	5,615	37	SH		DFND	23	37	0	0
CRANE COMPANY	COMMON	224408104	8,018,470	52,840	SH		DFND	4	23,808	0	29,032
CRANE COMPANY	COMMON	224408104	2,728,162	17,978	SH		DFND	5	17,978	0	0
CRANE COMPANY	COMMON	224408104	1,558,624	10,271	SH		DFND	5	10,271	0	0
CRANE COMPANY	COMMON	224408104	44,918	296	SH		DFND	6	296	0	0
CRANE NXT CO	COMMON	224441105	3,202	55	SH		OTR	2	0	0	55
CRANE NXT CO	COMMON	224441105	2,765,217	47,496	SH		DFND	2	391	0	47,105
CRANE NXT CO	COMMON	224441105	80,635	1,385	SH		OTR	23	0	0	1,385
CRANE NXT CO	COMMON	224441105	2,911	50	SH		DFND	23	50	0	0
CRANE NXT CO	COMMON	224441105	4,039,595	69,385	SH		DFND	4	31,765	0	37,620
CRANE NXT CO	COMMON	224441105	651,132	11,184	SH		DFND	5	11,184	0	0
CRANE NXT CO	COMMON	224441105	11,935	205	SH		DFND	6	205	0	0
CRAWFORD & CO	COMMON	224633206	77,140	6,673	SH		DFND	2	0	0	6,673
CRAWFORD & CO	COMMON	224633107	198	17	SH		DFND	5	17	0	0
CRAWFORD & CO	COMMON	224633206	1,665	144	SH		DFND	6	144	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	27	120	SH		DFND	5	120	0	0
CREATIVE MEDIA & CMNTY TR	COMMON	125525584	9	42	SH		DFND	6	42	0	0
CREATIVE REALITIES INC	COMMON	22530J309	37	15	SH		DFND	5	15	0	0
CREDICORP LTD	COMMON	G2519Y108	917	5	SH		OTR	1	0	0	5
CREDICORP LTD	COMMON	G2519Y108	21,152,012	115,383	SH		DFND	10	115,383	0	0
CREDICORP LTD	COMMON	G2519Y108	405,504	2,212	SH		DFND	15	2,212	0	0
CREDICORP LTD	COMMON	G2519Y108	1,384,983	7,555	SH		DFND	16	7,555	0	0
CREDICORP LTD	COMMON	G2519Y108	34,045,090	185,714	SH		DFND	2	185,515	0	199
CREDICORP LTD	COMMON	G2519Y108	10,056,569	54,858	SH		OTR	4	0	0	54,858
CREDICORP LTD	COMMON	G2519Y108	107,901,235	588,595	SH		DFND	4	301,628	65,210	221,757
CREDICORP LTD	COMMON	G2519Y108	50,954,344	277,953	SH		DFND	5	277,953	0	0
CREDICORP LTD	COMMON	G2519Y108	109,442	597	SH		DFND	5	597	0	0
CREDICORP LTD	COMMON	G2519Y108	97,304,973	530,793	SH		DFND	8	264,423	58,204	208,166
CREDIT ACCEP CORP MICH	COMMON	225310101	469	1	SH		DFND	1	0	0	1
CREDIT ACCEP CORP MICH	COMMON	225310101	1,982,999	4,224	SH		DFND	4	317	0	3,907
CREDIT ACCEP CORP MICH	COMMON	225310101	69,950	149	SH		DFND	5	149	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	51,684	769	SH		OTR	1	0	0	769
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	15,353,385	228,439	SH		DFND	1	0	0	228,439
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	4,436	66	SH		OTR	2	0	0	66
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	123,829,788	1,842,431	SH		DFND	2	80,817	0	1,761,614
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	29,976	446	SH		OTR	4	0	446	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	321,071,445	4,777,138	SH		DFND	4	4,658,922	0	118,216
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	23,206,806	345,288	SH		DFND	5	345,288	0	0
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	183,774,936	2,734,339	SH		DFND	5	2,302	0	2,732,037
CREDO TECHNOLOGY GROUP HOLDI	COMMON	G25457105	7,122,176	105,969	SH		DFND	8	105,969	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	2,557	175	SH		OTR	1	0	0	175
CRESCENT ENERGY COMPANY	COMMON	44952J104	1,045,725	71,576	SH		DFND	2	0	0	71,576
CRESCENT ENERGY COMPANY	COMMON	44952J104	977,877	66,932	SH		DFND	4	7,261	0	59,671
CRESCENT ENERGY COMPANY	COMMON	44952J104	1,898,453	129,942	SH		DFND	5	129,942	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	643	44	SH		DFND	5	44	0	0
CRESCENT ENERGY COMPANY	COMMON	44952J104	2,557	175	SH		DFND	6	175	0	0
CREXENDO INC	COMMON	226552107	7,740	1,480	SH		DFND	5	1,480	0	0
CRH PLC	COMMON	G25508105	58,935	637	SH		OTR	1	53	0	584
CRH PLC	COMMON	G25508105	112,134	1,212	SH		DFND	1	200	0	1,012
CRH PLC	COMMON	G25508105	958,877	10,364	SH		DFND	10	10,364	0	0
CRH PLC	COMMON	G25508105	8,558,563	92,505	SH		DFND	15	92,505	0	0
CRH PLC	COMMON	G25508105	11,565	125	SH		OTR	2	125	0	0
CRH PLC	COMMON	G25508105	13,022,097	140,749	SH		DFND	2	518	0	140,231
CRH PLC	COMMON	G25508105	86,044	930	SH		OTR	23	0	0	930
CRH PLC	COMMON	G25508105	9,437	102	SH		DFND	23	102	0	0
CRH PLC	COMMON	G25508105	973,310	10,520	SH		DFND	24	10,520	0	0
CRH PLC	COMMON	G25508105	179,489	1,940	SH		DFND	24	1,940	0	0
CRH PLC	COMMON	G25508105	47,140,235	509,514	SH		SOLE	27	509,514	0	0
CRH PLC	COMMON	G25508105	22,736,327	245,745	SH		DFND	4	94,143	0	151,602
CRH PLC	COMMON	G25508105	803,259	8,682	SH		DFND	5	8,655	0	27
CRH PLC	COMMON	G25508105	359,001,664	3,880,260	SH		DFND	6	3,880,260	0	0
CRH PLC	COMMON	G25508105	41,158,170	444,857	SH		DFND	8	369,678	5,226	69,953
CRICUT INC	COMMON	22658D100	4,805	843	SH		OTR	1	843	0	0
CRICUT INC	COMMON	22658D100	117,768	20,661	SH		DFND	2	0	0	20,661
CRICUT INC	COMMON	22658D100	6,817	1,196	SH		DFND	4	0	0	1,196
CRICUT INC	COMMON	22658D100	1,063,899	186,649	SH		DFND	5	186,649	0	0
CRICUT INC	COMMON	22658D100	8,174	1,434	SH		DFND	6	1,434	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	13,549	265	SH		OTR	1	0	0	265
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	22,242	435	SH		DFND	1	0	0	435
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	2,685,706	52,527	SH		DFND	2	13,964	0	38,563
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	10,662,855	208,544	SH		DFND	4	158,645	0	49,899
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	14,061	275	SH		DFND	5	275	0	0
CRINETICS PHARMACEUTICALS IN	COMMON	22663K107	383,322	7,497	SH		DFND	6	7,497	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	29,441	748	SH		OTR	13	0	748	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	539,271	13,701	SH		DFND	2	1,994	0	11,707
CRISPR THERAPEUTICS AG	COMMON	H17182108	3,936	100	SH		DFND	23	100	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	226,320	5,750	SH		DFND	24	5,750	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	1,790,723	45,496	SH		DFND	4	3,713	0	41,783
CRISPR THERAPEUTICS AG	COMMON	H17182108	229,666	5,835	SH		DFND	5	5,635	0	200
CRISPR THERAPEUTICS AG	OPTION	H17182958	15,744	400	SH	Put	DFND	5	400	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	159,487	4,052	SH		DFND	6	4,052	0	0
CRISPR THERAPEUTICS AG	COMMON	H17182108	8,403,163	213,495	SH		DFND	8	213,495	0	0
CRITEO S A	ADR	226718104	79	2	SH		DFND	23	2	0	0
CRITEO S A	ADR	226718104	70,298	1,777	SH		DFND	4	1,480	0	297
CRITEO S A	ADR	226718104	8,484,908	214,482	SH		DFND	5	214,482	0	0
CRITEO S A	ADR	226718104	5,934	150	SH		DFND	5	150	0	0
CRITEO S A	ADR	226718104	11,472	290	SH		DFND	6	290	0	0
CRITEO S A	ADR	226718104	458,896	11,600	SH		DFND	8	11,600	0	0
CRITICAL METALS CORP	COMMON	G2662B103	24,254	3,572	SH		DFND	2	0	0	3,572
CRITICAL METALS CORP	COMMON	G2662B103	176,649	26,016	SH		DFND	5	26,016	0	0
CRITICAL METALS CORP	COMMON	G2662B103	1,419	209	SH		DFND	6	209	0	0
CROCS INC	COMMON	227046109	11,610	106	SH		OTR	1	106	0	0
CROCS INC	COMMON	227046109	110	1	SH		DFND	1	0	0	1
CROCS INC	COMMON	227046109	3,395	31	SH		DFND	10	31	0	0
CROCS INC	COMMON	227046109	6,397,647	58,410	SH		DFND	2	2,597	0	55,813
CROCS INC	COMMON	227046109	3,726	34	SH		OTR	23	0	0	34
CROCS INC	COMMON	227046109	20,681,564	188,821	SH		DFND	4	137,868	0	50,953
CROCS INC	COMMON	227046109	1,762,885	16,095	SH		DFND	5	13,252	0	2,843
CROCS INC	OPTION	227046909	21,358,350	195,000	SH	Call	DFND	5	195,000	0	0
CROCS INC	OPTION	227046959	10,405,350	95,000	SH	Put	DFND	5	95,000	0	0
CROCS INC	COMMON	227046109	36,035	329	SH		DFND	6	329	0	0
CROCS INC	COMMON	227046109	913,480	8,340	SH		DFND	8	8,340	0	0
CRONOS GROUP INC	COMMON	22717L101	6,935	3,433	SH		DFND	24	3,433	0	0
CRONOS GROUP INC	COMMON	22717L101	404	200	SH		DFND	5	200	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	259,125	14,269	SH		DFND	2	0	0	14,269
CROSS CTRY HEALTHCARE INC	COMMON	227483104	220,753	12,156	SH		DFND	4	10,964	0	1,192
CROSS CTRY HEALTHCARE INC	COMMON	227483104	11,441	630	SH		DFND	5	630	0	0
CROSS CTRY HEALTHCARE INC	COMMON	227483104	13,003	716	SH		DFND	6	716	0	0
CROSSAMERICA PARTNERS LP	COMMON	22758A105	129,932	5,906	SH		DFND	4	0	0	5,906
CROSSAMERICA PARTNERS LP	COMMON	22758A105	7,708,624	350,392	SH		DFND	5	350,392	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	365,948	24,155	SH		DFND	2	4,193	0	19,962
CROSSFIRST BANKSHARES INC	COMMON	22766M109	870,822	57,480	SH		DFND	4	46,919	0	10,561
CROSSFIRST BANKSHARES INC	COMMON	22766M109	2,937,312	193,882	SH		DFND	5	193,882	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	338,738	990	SH		OTR	1	98	0	892
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,990,345	5,817	SH		DFND	1	98	0	5,719
CROWDSTRIKE HLDGS INC	COMMON	22788C105	768,834	2,247	SH		DFND	10	2,247	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,372,329	9,856	SH		OTR	13	0	9,856	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	1,327,581	3,880	SH		DFND	15	3,880	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	7,518,624	21,974	SH		DFND	16	21,974	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,592,680	10,500	SH		DFND	18	10,500	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	604,597	1,767	SH		OTR	2	273	0	1,494
CROWDSTRIKE HLDGS INC	COMMON	22788C105	91,346,797	266,971	SH		DFND	2	80,738	0	186,233
CROWDSTRIKE HLDGS INC	COMMON	22788C105	13,203,954	38,590	SH		DFND	2	38,590	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	105,727	309	SH		OTR	23	0	0	309
CROWDSTRIKE HLDGS INC	COMMON	22788C105	9,580	28	SH		DFND	23	28	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	6,378,889	18,643	SH		DFND	24	18,643	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	3,210,145	9,382	SH		DFND	24	9,382	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	9,923	29	SH		OTR	4	0	29	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	581,290,032	1,698,883	SH		DFND	4	1,481,970	0	216,913
CROWDSTRIKE HLDGS INC	COMMON	22788C105	12,248,644	35,798	SH		DFND	5	35,798	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	165,883,496	484,812	SH		DFND	5	278,272	0	206,540
CROWDSTRIKE HLDGS INC	OPTION	22788C905	5,714,072	16,700	SH	Call	DFND	5	16,700	0	0
CROWDSTRIKE HLDGS INC	OPTION	22788C955	3,866,408	11,300	SH	Put	DFND	5	11,300	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	9,045,684	26,437	SH		DFND	6	26,437	0	0
CROWDSTRIKE HLDGS INC	COMMON	22788C105	29,468,530	86,125	SH		DFND	8	68,870	11,539	5,716
CROWDSTRIKE HOLDINGS INC - A	COMMON	22788C105	3,468,133	10,136	SH		SOLE	27	10,136	0	0
CROWN CASTLE INC	COMMON	22822V101	235,068	2,590	SH		OTR	1	455	0	2,135
CROWN CASTLE INC	COMMON	22822V101	459,427	5,062	SH		DFND	1	336	0	4,726
CROWN CASTLE INC	COMMON	22822V101	53,458	589	SH		DFND	10	589	0	0
CROWN CASTLE INC	COMMON	22822V101	1,634	18	SH		OTR	13	0	18	0
CROWN CASTLE INC	COMMON	22822V101	1,642,393	18,096	SH		DFND	15	18,096	0	0
CROWN CASTLE INC	COMMON	22822V101	1,383,364	15,242	SH		DFND	18	15,242	0	0
CROWN CASTLE INC	COMMON	22822V101	121,074	1,334	SH		OTR	2	610	0	724
CROWN CASTLE INC	COMMON	22822V101	18,250,656	201,087	SH		DFND	2	4,867	0	196,220
CROWN CASTLE INC	COMMON	22822V101	427,480	4,710	SH		OTR	22	0	4,710	0
CROWN CASTLE INC	COMMON	22822V101	7,047	77	SH		OTR	23	0	0	77
CROWN CASTLE INC	COMMON	22822V101	2,995	33	SH		DFND	23	33	0	0
CROWN CASTLE INC	COMMON	22822V101	118,533	1,306	SH		DFND	24	1,306	0	0
CROWN CASTLE INC	COMMON	22822V101	611,995	6,743	SH		DFND	24	6,743	0	0
CROWN CASTLE INC	COMMON	22822V101	1,542,193	16,992	SH		SOLE	27	16,992	0	0
CROWN CASTLE INC	COMMON	22822V101	3,630	40	SH		OTR	4	0	40	0
CROWN CASTLE INC	COMMON	22822V101	60,983,732	671,923	SH		DFND	4	465,246	0	206,677
CROWN CASTLE INC	COMMON	22822V101	15,486,742	170,634	SH		DFND	5	127,493	0	43,141
CROWN CASTLE INC	COMMON	22822V101	2,362,664	26,032	SH		DFND	5	26,032	0	0
CROWN CASTLE INC	OPTION	22822V901	3,358,120	37,000	SH	Call	DFND	5	37,000	0	0
CROWN CASTLE INC	COMMON	22822V101	1,861,034	20,505	SH		DFND	6	20,505	0	0
CROWN CASTLE INC	COMMON	22822V101	10,646,511	117,304	SH		DFND	8	100,902	0	16,402
CROWN CRAFTS INC	COMMON	228309100	103	23	SH		DFND	5	23	0	0
CROWN HLDGS INC	COMMON	228368106	20,342	246	SH		OTR	1	221	0	25
CROWN HLDGS INC	COMMON	228368106	496	6	SH		DFND	1	0	0	6
CROWN HLDGS INC	COMMON	228368106	81,946	991	SH		DFND	10	991	0	0
CROWN HLDGS INC	COMMON	228368106	23,319	282	SH		DFND	15	282	0	0
CROWN HLDGS INC	COMMON	228368106	37,789	457	SH		DFND	16	457	0	0
CROWN HLDGS INC	COMMON	228368106	35,639	431	SH		OTR	2	340	0	91
CROWN HLDGS INC	COMMON	228368106	9,688,374	117,165	SH		DFND	2	1,042	0	116,123
CROWN HLDGS INC	COMMON	228368106	371,443	4,492	SH		OTR	23	0	0	4,492
CROWN HLDGS INC	COMMON	228368106	24,807	300	SH		DFND	24	300	0	0
CROWN HLDGS INC	COMMON	228368106	12,502,728	151,200	SH		DFND	4	84,275	0	66,925
CROWN HLDGS INC	COMMON	228368106	1,970,833	23,834	SH		DFND	5	15,687	0	8,147
CROWN HLDGS INC	OPTION	228368906	818,631	9,900	SH	Call	DFND	5	9,900	0	0
CROWN HLDGS INC	OPTION	228368956	1,157,660	14,000	SH	Put	DFND	5	14,000	0	0
CROWN HLDGS INC	COMMON	228368106	1,401,761	16,952	SH		DFND	6	16,952	0	0
CROWN HLDGS INC	COMMON	228368106	2,811,295	33,998	SH		DFND	8	25,505	5,509	2,984
CRYO-CELL INTL INC	COMMON	228895108	82	11	SH		DFND	5	11	0	0
CRYOPORT INC	COMMON	229050307	290,606	37,353	SH		DFND	2	18,224	0	19,129
CRYOPORT INC	COMMON	229050307	1,794,154	230,611	SH		DFND	4	202,964	0	27,647
CRYOPORT INC	COMMON	229050307	526,519	67,676	SH		DFND	5	67,676	0	0
CRYOPORT INC	COMMON	229050307	16,735	2,151	SH		DFND	5	2,151	0	0
CRYOPORT INC	COMMON	229050307	4,077	524	SH		DFND	6	524	0	0
CS DISCO INC	COMMON	126327105	63,792	12,784	SH		DFND	2	0	0	12,784
CS DISCO INC	COMMON	126327105	27,176	5,446	SH		DFND	5	5,446	0	0
CS DISCO INC	COMMON	126327105	1,264,701	253,447	SH		DFND	5	253,447	0	0
CS DISCO INC	COMMON	126327105	2,859	573	SH		DFND	6	573	0	0
CSG SYS INTL INC	COMMON	126349109	7,002	137	SH		OTR	13	0	137	0
CSG SYS INTL INC	COMMON	126349109	746,973	14,615	SH		DFND	2	294	0	14,321
CSG SYS INTL INC	BOND	126349AH2	2,430,322	2,408,000	PRN		DFND	2	2,408,000	0	0
CSG SYS INTL INC	COMMON	126349109	4,907	96	SH		DFND	24	96	0	0
CSG SYS INTL INC	COMMON	126349109	848,835	16,608	SH		DFND	25	16,608	0	0
CSG SYS INTL INC	COMMON	126349109	1,348,333	26,381	SH		DFND	4	16,622	0	9,759
CSG SYS INTL INC	COMMON	126349109	32,966	645	SH		DFND	5	645	0	0
CSG SYS INTL INC	COMMON	126349109	6,253,973	122,363	SH		DFND	5	122,363	0	0
CSG SYS INTL INC	BOND	126349AH2	475,366	471,000	PRN		DFND	5	471,000	0	0
CSP INC	COMMON	126389105	366,396	22,800	SH		DFND	5	22,800	0	0
CSW INDUSTRIALS INC	COMMON	126402106	2,598,725	7,366	SH		DFND	2	0	0	7,366
CSW INDUSTRIALS INC	COMMON	126402106	5,998	17	SH		OTR	23	0	0	17
CSW INDUSTRIALS INC	COMMON	126402106	5,236,985	14,844	SH		DFND	4	4,774	0	10,070
CSW INDUSTRIALS INC	COMMON	126402106	734,882	2,083	SH		DFND	5	2,083	0	0
CSW INDUSTRIALS INC	COMMON	126402106	16,724,131	47,404	SH		DFND	5	47,404	0	0
CSX CORP	COMMON	126408103	255,804	7,927	SH		OTR	1	914	0	7,013
CSX CORP	COMMON	126408103	365,425	11,324	SH		DFND	1	1,268	0	10,056
CSX CORP	COMMON	126408103	51,086,992	1,583,111	SH		DFND	10	1,440,889	0	142,222
CSX CORP	COMMON	126408103	586,642,945	18,179,205	SH		DFND	11	18,179,205	0	0
CSX CORP	COMMON	126408103	5,688,652	176,283	SH		DFND	15	176,283	0	0
CSX CORP	COMMON	126408103	26,000,520	805,718	SH		DFND	16	805,718	0	0
CSX CORP	COMMON	126408103	2,426,833	75,204	SH		OTR	2	74,132	0	1,072
CSX CORP	COMMON	126408103	10,486,750	324,969	SH		DFND	2	320,325	0	4,644
CSX CORP	COMMON	126408103	182,550,261	5,656,965	SH		DFND	2	4,820,222	0	836,743
CSX CORP	COMMON	126408103	205,750	6,375	SH		OTR	23	0	0	6,375
CSX CORP	COMMON	126408103	81,998	2,541	SH		DFND	23	2,541	0	0
CSX CORP	COMMON	126408103	2,657,951	82,366	SH		DFND	24	82,366	0	0
CSX CORP	COMMON	126408103	1,397,162	43,296	SH		DFND	24	43,296	0	0
CSX CORP	COMMON	126408103	17,597,121	545,309	SH		SOLE	27	545,309	0	0
CSX CORP	COMMON	126408103	7,906	245	SH		OTR	4	0	245	0
CSX CORP	COMMON	126408103	2,353,032,627	72,917,032	SH		DFND	4	67,271,787	0	5,645,244
CSX CORP	COMMON	126408103	13,085,840	405,511	SH		DFND	5	362,621	0	42,890
CSX CORP	COMMON	126408103	17,623,551	546,128	SH		DFND	5	546,128	0	0
CSX CORP	OPTION	126408903	1,568,322	48,600	SH	Call	DFND	5	48,600	0	0
CSX CORP	OPTION	126408953	2,707,453	83,900	SH	Put	DFND	5	83,900	0	0
CSX CORP	COMMON	126408103	3,057,421	94,745	SH		DFND	6	94,745	0	0
CSX CORP	COMMON	126408103	183,976,950	5,701,176	SH		DFND	8	4,668,356	325,664	707,156
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	999,396	50,705	SH		DFND	18	50,705	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	252,584	12,815	SH		DFND	2	0	0	12,815
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	294,940	14,964	SH		DFND	4	14,787	0	177
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	335	17	SH		DFND	5	17	0	0
CTO RLTY GROWTH INC NEW	COMMON	22948Q101	1,658,478	84,144	SH		DFND	5	84,144	0	0
CTS CORP	COMMON	126501105	697,987	13,237	SH		DFND	2	0	0	13,237
CTS CORP	COMMON	126501105	738	14	SH		OTR	23	0	0	14
CTS CORP	COMMON	126501105	1,877,821	35,612	SH		DFND	4	23,607	0	12,005
CTS CORP	COMMON	126501105	4,211,334	79,866	SH		DFND	5	79,866	0	0
CTS CORP	COMMON	126501105	9,861	187	SH		DFND	5	187	0	0
CTS CORP	COMMON	126501105	371,905	7,053	SH		DFND	8	7,053	0	0
CUBESMART	COMMON	229663109	5,399	126	SH		OTR	1	126	0	0
CUBESMART	COMMON	229663109	557	13	SH		DFND	1	0	0	13
CUBESMART	COMMON	229663109	4,928	115	SH		DFND	10	115	0	0
CUBESMART	COMMON	229663109	17,436,265	406,914	SH		DFND	2	190,384	0	216,530
CUBESMART	COMMON	229663109	84,952,653	1,982,559	SH		OTR	22	0	1,982,559	0
CUBESMART	COMMON	229663109	78,495,501	1,831,867	SH		DFND	4	1,611,287	0	220,580
CUBESMART	COMMON	229663109	1,514,533	35,345	SH		DFND	5	35,345	0	0
CUBESMART	COMMON	229663109	1,822,026	42,521	SH		DFND	6	42,521	0	0
CUE BIOPHARMA INC	COMMON	22978P106	172	158	SH		DFND	5	158	0	0
CUE BIOPHARMA INC	COMMON	22978P106	985	904	SH		DFND	6	904	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	3,625	27	SH		OTR	1	27	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	940	7	SH		DFND	1	0	0	7
CULLEN FROST BANKERS INC	COMMON	229899109	9,778,636	72,839	SH		DFND	2	11,418	0	61,421
CULLEN FROST BANKERS INC	COMMON	229899109	2,096	15	SH		OTR	23	0	0	15
CULLEN FROST BANKERS INC	COMMON	229899109	95,108,204	708,441	SH		DFND	4	655,463	0	52,978
CULLEN FROST BANKERS INC	COMMON	229899109	2,020,597	15,051	SH		DFND	5	13,128	0	1,923
CULLEN FROST BANKERS INC	COMMON	229899109	46,316	345	SH		DFND	6	345	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	5,006,183	37,290	SH		DFND	8	37,290	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	277,071	22,748	SH		DFND	2	0	0	22,748
CULLINAN THERAPEUTICS INC	COMMON	230031106	1,121	92	SH		DFND	4	0	0	92
CULLINAN THERAPEUTICS INC	COMMON	230031106	2,074,364	170,309	SH		DFND	5	170,309	0	0
CULLINAN THERAPEUTICS INC	COMMON	230031106	61,692	5,065	SH		DFND	6	5,065	0	0
CULP INC	COMMON	230215105	153	26	SH		DFND	5	26	0	0
CULP INC	COMMON	230215105	170	29	SH		DFND	6	29	0	0
CUMBERLAND PHARMACEUTICALS I	COMMON	230770109	45	19	SH		DFND	5	19	0	0
CUMMINS INC	COMMON	231021106	328,730	943	SH		OTR	1	139	0	804
CUMMINS INC	COMMON	231021106	628,177	1,802	SH		DFND	1	97	0	1,705
CUMMINS INC	COMMON	231021106	29,282	84	SH		DFND	10	84	0	0
CUMMINS INC	COMMON	231021106	2,620,078	7,516	SH		DFND	15	7,516	0	0
CUMMINS INC	COMMON	231021106	143,623	412	SH		OTR	2	325	0	87
CUMMINS INC	COMMON	231021106	22,544,311	64,671	SH		DFND	2	603	0	64,068
CUMMINS INC	COMMON	231021106	18,440,940	52,900	SH		DFND	2	52,900	0	0
CUMMINS INC	COMMON	231021106	67,983	195	SH		OTR	23	0	0	195
CUMMINS INC	COMMON	231021106	39,043	112	SH		DFND	23	112	0	0
CUMMINS INC	COMMON	231021106	482,114	1,383	SH		DFND	24	1,383	0	0
CUMMINS INC	COMMON	231021106	1,903,356	5,460	SH		SOLE	27	5,460	0	0
CUMMINS INC	COMMON	231021106	4,183	12	SH		OTR	4	0	12	0
CUMMINS INC	COMMON	231021106	87,533,198	251,099	SH		DFND	4	145,148	0	105,951
CUMMINS INC	COMMON	231021106	18,906,670	54,236	SH		DFND	5	53,177	0	1,059
CUMMINS INC	OPTION	231021906	12,201,000	35,000	SH	Call	DFND	5	35,000	0	0
CUMMINS INC	OPTION	231021956	17,395,140	49,900	SH	Put	DFND	5	49,900	0	0
CUMMINS INC	COMMON	231021106	1,556,499	4,465	SH		DFND	6	4,465	0	0
CUMMINS INC	COMMON	231021106	8,868,035	25,439	SH		DFND	8	20,590	0	4,849
CUMULUS MEDIA INC	COMMON	231082801	18	27	SH		DFND	5	27	0	0
CUMULUS MEDIA INC	COMMON	231082801	46	70	SH		DFND	6	70	0	0
CURBLINE PPTYS CORP	COMMON	23128Q101	2,863,607	123,325	SH		DFND	2	81,554	0	41,771
CURBLINE PPTYS CORP	COMMON	23128Q101	10,219,261	440,106	SH		OTR	22	0	440,106	0
CURBLINE PPTYS CORP	COMMON	23128Q101	604	26	SH		OTR	23	0	0	26
CURBLINE PPTYS CORP	COMMON	23128Q101	8,617,731	371,134	SH		DFND	4	312,178	0	58,956
CURBLINE PPTYS CORP	COMMON	23128Q101	6,527,955	281,135	SH		DFND	5	281,135	0	0
CURBLINE PPTYS CORP	COMMON	23128Q101	83,685	3,604	SH		DFND	5	3,604	0	0
CURIOSITYSTREAM INC	COMMON	23130Q107	98	64	SH		DFND	6	64	0	0
CURIS INC	COMMON	231269309	199	65	SH		DFND	5	65	0	0
CURIS INC	COMMON	231269309	330	108	SH		DFND	6	108	0	0
CURTISS WRIGHT CORP	COMMON	231561101	36,552	103	SH		OTR	1	59	0	44
CURTISS WRIGHT CORP	COMMON	231561101	149,755	422	SH		DFND	1	0	0	422
CURTISS WRIGHT CORP	COMMON	231561101	6,743	19	SH		DFND	10	19	0	0
CURTISS WRIGHT CORP	COMMON	231561101	16,150,843	45,512	SH		DFND	2	29	0	45,483
CURTISS WRIGHT CORP	COMMON	231561101	13,130	37	SH		OTR	23	0	0	37
CURTISS WRIGHT CORP	COMMON	231561101	2,839	8	SH		DFND	23	8	0	0
CURTISS WRIGHT CORP	COMMON	231561101	16,902,458	47,630	SH		DFND	4	13,898	0	33,732
CURTISS WRIGHT CORP	COMMON	231561101	16,093,709	45,351	SH		DFND	5	18,445	0	26,906
CURTISS WRIGHT CORP	COMMON	231561101	4,363,127	12,295	SH		DFND	5	12,295	0	0
CURTISS WRIGHT CORP	COMMON	231561101	79,136	223	SH		DFND	6	223	0	0
CURTISS WRIGHT CORP	COMMON	231561101	720,741	2,031	SH		DFND	8	2,031	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	5,542,702	423,754	SH		DFND	2	323,058	0	100,696
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	129,217,712	9,879,030	SH		DFND	4	9,347,107	0	531,923
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	37,809,977	2,890,671	SH		DFND	5	2,890,671	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	131	10	SH		DFND	5	10	0	0
CUSHMAN WAKEFIELD PLC	COMMON	G2717B108	6,633,313	507,134	SH		DFND	8	507,134	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	4,493	934	SH		OTR	1	934	0	0
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	104,589	21,744	SH		DFND	2	0	0	21,744
CUSTOM TRUCK ONE SOURCE INC	COMMON	23204X103	2,338	486	SH		DFND	6	486	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,460	30	SH		OTR	1	0	0	30
CUSTOMERS BANCORP INC	COMMON	23204G100	1,519,887	31,222	SH		DFND	2	18,200	0	13,022
CUSTOMERS BANCORP INC	COMMON	23204G100	3,505	72	SH		OTR	23	0	0	72
CUSTOMERS BANCORP INC	COMMON	23204G100	12,908,281	265,166	SH		DFND	4	216,389	0	48,777
CUSTOMERS BANCORP INC	COMMON	23204G100	5,340,731	109,711	SH		DFND	5	109,711	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	7,594	156	SH		DFND	5	156	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	1,130,106	23,215	SH		DFND	6	23,215	0	0
CUTERA INC	COMMON	232109108	969	2,745	SH		DFND	5	2,745	0	0
CUTERA INC	COMMON	232109108	1	2	SH		DFND	5	2	0	0
CUTERA INC	BOND	232109AD0	7,524	88,000	PRN		DFND	5	88,000	0	0
CUTERA INC	COMMON	232109108	205	582	SH		DFND	6	582	0	0
CVB FINL CORP	COMMON	126600105	3,683	172	SH		OTR	1	0	0	172
CVB FINL CORP	COMMON	126600105	1,387,132	64,789	SH		DFND	2	6,362	0	58,427
CVB FINL CORP	COMMON	126600105	4,277,975	199,812	SH		DFND	4	129,395	0	70,417
CVB FINL CORP	COMMON	126600105	49,329	2,304	SH		DFND	5	2,304	0	0
CVB FINL CORP	COMMON	126600105	7,394,029	345,354	SH		DFND	5	345,354	0	0
CVB FINL CORP	COMMON	126600105	1,542	72	SH		DFND	6	72	0	0
CVR ENERGY INC	COMMON	12662P108	518,124	27,648	SH		DFND	2	12,624	0	15,024
CVR ENERGY INC	COMMON	12662P108	3,413,285	182,139	SH		DFND	4	143,768	0	38,371
CVR ENERGY INC	COMMON	12662P108	736,482	39,300	SH		DFND	5	39,300	0	0
CVR ENERGY INC	COMMON	12662P108	337	18	SH		DFND	5	18	0	0
CVR ENERGY INC	COMMON	12662P108	2,436	130	SH		DFND	6	130	0	0
CVRX INC	COMMON	126638105	647,412	51,098	SH		DFND	2	45,255	0	5,843
CVRX INC	COMMON	126638105	7,225,828	570,310	SH		DFND	4	501,658	0	68,652
CVRX INC	COMMON	126638105	86,055	6,792	SH		DFND	5	6,792	0	0
CVRX INC	COMMON	126638105	1,090	86	SH		DFND	6	86	0	0
CVS HEALTH CORP	COMMON	126650100	336,495	7,496	SH		OTR	1	3,384	0	4,112
CVS HEALTH CORP	COMMON	126650100	470,806	10,488	SH		DFND	1	4,828	0	5,660
CVS HEALTH CORP	COMMON	126650100	28,415	633	SH		DFND	10	633	0	0
CVS HEALTH CORP	COMMON	126650100	543,349	12,104	SH		OTR	13	0	12,104	0
CVS HEALTH CORP	COMMON	126650100	799,626	17,813	SH		DFND	15	17,813	0	0
CVS HEALTH CORP	COMMON	126650100	689,510	15,360	SH		DFND	16	15,360	0	0
CVS HEALTH CORP	COMMON	126650100	3,809,949	84,873	SH		OTR	2	84,775	0	98
CVS HEALTH CORP	COMMON	126650100	43,585,721	970,945	SH		DFND	2	403,640	0	567,305
CVS HEALTH CORP	COMMON	126650100	9,398,754	209,373	SH		DFND	2	209,373	0	0
CVS HEALTH CORP	COMMON	126650100	54,273	1,209	SH		OTR	23	0	0	1,209
CVS HEALTH CORP	COMMON	126650100	7,272	162	SH		DFND	23	162	0	0
CVS HEALTH CORP	COMMON	126650100	491,860	10,957	SH		DFND	24	10,957	0	0
CVS HEALTH CORP	COMMON	126650100	590,797	13,161	SH		DFND	24	13,161	0	0
CVS HEALTH CORP	COMMON	126650100	8,978	200	SH		OTR	4	0	200	0
CVS HEALTH CORP	COMMON	126650100	471,129,015	10,495,188	SH		DFND	4	9,889,028	0	606,159
CVS HEALTH CORP	COMMON	126650100	22,050,462	491,211	SH		DFND	5	306,523	0	184,688
CVS HEALTH CORP	COMMON	126650100	30,456,204	678,463	SH		DFND	5	678,463	0	0
CVS HEALTH CORP	OPTION	126650900	66,728,985	1,486,500	SH	Call	DFND	5	1,486,500	0	0
CVS HEALTH CORP	OPTION	126650950	9,063,291	201,900	SH	Put	DFND	5	201,900	0	0
CVS HEALTH CORP	COMMON	126650100	4,857,726	108,214	SH		DFND	6	108,214	0	0
CVS HEALTH CORP	COMMON	126650100	34,413,931	766,628	SH		DFND	8	766,628	0	0
CXAPP INC	COMMON	23248B109	57,872	31,798	SH		DFND	5	31,798	0	0
CXAPP INC	COMMON	23248B109	96	53	SH		DFND	6	53	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	22,987	69	SH		OTR	1	0	0	69
CYBERARK SOFTWARE LTD	COMMON	M2682V108	19,989	60	SH		DFND	1	23	0	37
CYBERARK SOFTWARE LTD	COMMON	M2682V108	10,328	31	SH		OTR	2	31	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	9,227,589	27,698	SH		DFND	2	27,613	0	85
CYBERARK SOFTWARE LTD	COMMON	M2682V108	10,661	32	SH		OTR	23	0	0	32
CYBERARK SOFTWARE LTD	COMMON	M2682V108	295,171	886	SH		DFND	24	886	0	0
CYBERARK SOFTWARE LTD	COMMON	M2682V108	152,950,834	459,105	SH		DFND	4	441,144	0	17,961
CYBERARK SOFTWARE LTD	COMMON	M2682V108	18,089,046	54,297	SH		DFND	5	43,057	0	11,240
CYBERARK SOFTWARE LTD	COMMON	M2682V108	8,801,490	26,419	SH		DFND	6	26,419	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	24	40	SH		DFND	5	40	0	0
CYCLO THERAPEUTICS INC	COMMON	23254X201	90	153	SH		DFND	6	153	0	0
CYNGN INC	COMMON	23257B206	536	631	SH		DFND	24	631	0	0
CYNGN INC	COMMON	23257B206	6,973	8,212	SH		DFND	5	8,212	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	584	90	SH		OTR	1	0	0	90
CYTEK BIOSCIENCES INC	COMMON	23285D109	505,454	77,882	SH		DFND	2	24,509	0	53,373
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,179,160	335,772	SH		DFND	4	274,233	0	61,539
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,434	375	SH		DFND	5	375	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	3,459,838	533,103	SH		DFND	5	533,103	0	0
CYTEK BIOSCIENCES INC	COMMON	23285D109	2,992	461	SH		DFND	6	461	0	0
CYTOKINETICS INC	COMMON	23282W605	9,784	208	SH		OTR	1	0	0	208
CYTOKINETICS INC	COMMON	23282W605	16,041	341	SH		DFND	1	0	0	341
CYTOKINETICS INC	COMMON	23282W605	8,853,398	188,210	SH		DFND	2	24,958	0	163,252
CYTOKINETICS INC	COMMON	23282W605	39,599,777	841,832	SH		DFND	4	701,684	0	140,148
CYTOKINETICS INC	COMMON	23282W605	23,501,937	499,616	SH		DFND	5	499,616	0	0
CYTOKINETICS INC	COMMON	23282W605	10,631	226	SH		DFND	5	226	0	0
CYTOKINETICS INC	OPTION	23282W905	282,240	6,000	SH	Call	DFND	5	6,000	0	0
CYTOKINETICS INC	OPTION	23282W955	291,648	6,200	SH	Put	DFND	5	6,200	0	0
CYTOKINETICS INC	COMMON	23282W605	4,138,062	87,969	SH		DFND	8	87,969	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	835,689	811,349	SH		DFND	5	811,349	0	0
CYTOMX THERAPEUTICS INC	COMMON	23284F105	289	281	SH		DFND	6	281	0	0
CYTOSORBENTS CORP	COMMON	23283X206	111	122	SH		DFND	5	122	0	0
CYTOSORBENTS CORP	COMMON	23283X206	339	372	SH		DFND	6	372	0	0
D MARKET ELECTR SVCS & TRADI	ADR	23292B104	23,498	7,755	SH		DFND	5	7,755	0	0
D R HORTON INC	COMMON	23331A109	174,635	1,249	SH		OTR	1	450	0	799
D R HORTON INC	COMMON	23331A109	423,515	3,029	SH		DFND	1	176	0	2,853
D R HORTON INC	COMMON	23331A109	20,693	148	SH		DFND	10	148	0	0
D R HORTON INC	COMMON	23331A109	363,584,852	2,600,378	SH		DFND	11	2,600,378	0	0
D R HORTON INC	COMMON	23331A109	18,316	131	SH		DFND	15	131	0	0
D R HORTON INC	COMMON	23331A109	4,122,593	29,485	SH		OTR	2	29,152	0	333
D R HORTON INC	COMMON	23331A109	236,146,612	1,688,933	SH		DFND	2	1,457,540	0	231,393
D R HORTON INC	COMMON	23331A109	6,737,926	48,190	SH		DFND	2	48,190	0	0
D R HORTON INC	COMMON	23331A109	126,565	905	SH		OTR	23	0	0	905
D R HORTON INC	COMMON	23331A109	8,669	62	SH		DFND	23	62	0	0
D R HORTON INC	COMMON	23331A109	177,292	1,268	SH		DFND	24	1,268	0	0
D R HORTON INC	COMMON	23331A109	2,527,666	18,078	SH		DFND	24	18,078	0	0
D R HORTON INC	COMMON	23331A109	29,921	214	SH		OTR	4	0	214	0
D R HORTON INC	COMMON	23331A109	2,080,210,943	14,877,778	SH		DFND	4	14,347,563	0	530,215
D R HORTON INC	COMMON	23331A109	29,340,668	209,846	SH		DFND	5	209,846	0	0
D R HORTON INC	COMMON	23331A109	141,454,897	1,011,692	SH		DFND	5	239,569	0	772,123
D R HORTON INC	OPTION	23331A909	139,820	1,000	SH	Call	DFND	5	1,000	0	0
D R HORTON INC	OPTION	23331A959	139,820	1,000	SH	Put	DFND	5	1,000	0	0
D R HORTON INC	COMMON	23331A109	903,237	6,460	SH		DFND	6	6,460	0	0
D R HORTON INC	COMMON	23331A109	55,130,607	394,297	SH		DFND	8	239,104	0	155,193
DADA NEXUS LTD	ADR	23344D108	176,440	145,818	SH		DFND	5	145,818	0	0
DADA NEXUS LTD	ADR	23344D108	288	238	SH		DFND	6	238	0	0
DAILY JOURNAL CORP	COMMON	233912104	1,136	2	SH		DFND	1	0	0	2
DAILY JOURNAL CORP	COMMON	233912104	347,042	611	SH		DFND	2	0	0	611
DAILY JOURNAL CORP	COMMON	233912104	197,093	347	SH		DFND	4	0	0	347
DAILY JOURNAL CORP	COMMON	233912104	2,350,911	4,139	SH		DFND	5	4,139	0	0
DAKOTA GOLD CORP	COMMON	46655E100	67,791	30,814	SH		DFND	2	0	0	30,814
DAKOTA GOLD CORP	COMMON	46655E100	500,436	227,471	SH		DFND	5	227,471	0	0
DAKOTA GOLD CORP	COMMON	46655E100	7,297	3,317	SH		DFND	6	3,317	0	0
DAKTRONICS INC	COMMON	234264109	837,925	49,699	SH		DFND	2	32,079	0	17,620
DAKTRONICS INC	COMMON	234264109	7,489,954	444,244	SH		DFND	4	358,931	0	85,313
DAKTRONICS INC	COMMON	234264109	372,909	22,118	SH		DFND	5	21,212	0	906
DAKTRONICS INC	COMMON	234264109	121,291	7,194	SH		DFND	5	7,194	0	0
DALLASNEWS CORPORATION	COMMON	235050101	59	8	SH		DFND	5	8	0	0
DANA INC	COMMON	235825205	2,023	175	SH		OTR	1	175	0	0
DANA INC	COMMON	235825205	786	68	SH		DFND	1	0	0	68
DANA INC	COMMON	235825205	996,333	86,188	SH		DFND	2	28,765	0	57,423
DANA INC	COMMON	235825205	5,611,455	485,420	SH		DFND	4	381,581	0	103,839
DANA INC	COMMON	235825205	5,587,434	483,342	SH		DFND	5	483,342	0	0
DANA INC	COMMON	235825205	52,032	4,501	SH		DFND	5	4,501	0	0
DANAHER CORP	COMMON	235851102	47,218,205	205,699	SH		SOLE	27	205,699	0	0
DANAHER CORPORATION	COMMON	235851102	4,021,716	17,520	SH		OTR	1	437	0	17,083
DANAHER CORPORATION	COMMON	235851102	1,230,158	5,359	SH		DFND	1	309	0	5,050
DANAHER CORPORATION	COMMON	235851102	2,115,992	9,218	SH		DFND	10	9,218	0	0
DANAHER CORPORATION	COMMON	235851102	95,493	416	SH		OTR	13	0	416	0
DANAHER CORPORATION	COMMON	235851102	4,515,937	19,673	SH		DFND	15	19,673	0	0
DANAHER CORPORATION	COMMON	235851102	871,372	3,796	SH		DFND	16	3,796	0	0
DANAHER CORPORATION	COMMON	235851102	3,978,790	17,333	SH		OTR	2	16,776	0	557
DANAHER CORPORATION	COMMON	235851102	77,327,820	336,867	SH		DFND	2	40,899	0	295,968
DANAHER CORPORATION	COMMON	235851102	24,481,508	106,650	SH		DFND	2	106,650	0	0
DANAHER CORPORATION	COMMON	235851102	417,356	1,818	SH		OTR	23	0	0	1,818
DANAHER CORPORATION	COMMON	235851102	155,348	676	SH		DFND	23	676	0	0
DANAHER CORPORATION	COMMON	235851102	29,760,928	129,649	SH		DFND	24	129,649	0	0
DANAHER CORPORATION	COMMON	235851102	10,117,646	44,076	SH		DFND	24	44,076	0	0
DANAHER CORPORATION	COMMON	235851102	22,955	100	SH		OTR	4	0	100	0
DANAHER CORPORATION	COMMON	235851102	568,834,633	2,478,042	SH		DFND	4	1,797,275	0	680,767
DANAHER CORPORATION	COMMON	235851102	114,794,053	500,083	SH		DFND	5	466,895	0	33,188
DANAHER CORPORATION	COMMON	235851102	34,561,278	150,561	SH		DFND	5	150,561	0	0
DANAHER CORPORATION	OPTION	235851902	4,728,730	20,600	SH	Call	DFND	5	20,600	0	0
DANAHER CORPORATION	OPTION	235851952	18,593,550	81,000	SH	Put	DFND	5	81,000	0	0
DANAHER CORPORATION	COMMON	235851102	25,173,830	109,666	SH		DFND	6	109,666	0	0
DANAHER CORPORATION	COMMON	235851102	119,861,598	522,159	SH		DFND	8	445,192	45,701	31,266
DANAOS CORPORATION	COMMON	Y1968P121	6,486	81	SH		DFND	5	41	0	40
DANAOS CORPORATION	COMMON	Y1968P121	4,100,385	51,210	SH		DFND	5	51,210	0	0
DAQO NEW ENERGY CORP	ADR	23703Q203	120,275	6,187	SH		DFND	8	6,187	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	196,585	1,053	SH		OTR	1	209	0	844
DARDEN RESTAURANTS INC	COMMON	237194105	101,373	543	SH		DFND	1	11	0	532
DARDEN RESTAURANTS INC	COMMON	237194105	3,242,245	17,367	SH		DFND	10	17,367	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	2,391,499	12,810	SH		DFND	15	12,810	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	178,476	956	SH		DFND	16	956	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,344,915	7,204	SH		OTR	2	7,000	0	204
DARDEN RESTAURANTS INC	COMMON	237194105	17,851,671	95,622	SH		DFND	2	43,997	0	51,625
DARDEN RESTAURANTS INC	COMMON	237194105	3,612,825	19,352	SH		DFND	2	19,352	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	56,016	300	SH		OTR	23	0	0	300
DARDEN RESTAURANTS INC	COMMON	237194105	5,414	29	SH		DFND	23	29	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	8,273,167	44,315	SH		SOLE	27	44,315	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,494	8	SH		OTR	4	0	8	0
DARDEN RESTAURANTS INC	COMMON	237194105	287,899,911	1,542,128	SH		DFND	4	1,401,885	0	140,242
DARDEN RESTAURANTS INC	COMMON	237194105	3,323,455	17,802	SH		DFND	5	11,876	0	5,926
DARDEN RESTAURANTS INC	OPTION	237194905	578,739	3,100	SH	Call	DFND	5	3,100	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	3,601,250	19,290	SH		DFND	6	19,290	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	22,417,922	120,081	SH		DFND	8	101,360	11,498	7,223
DARE BIOSCIENCE INC	COMMON	23666P200	66	21	SH		DFND	5	21	0	0
DARIOHEALTH CORP	COMMON	23725P209	9	11	SH		DFND	6	11	0	0
DARLING INGREDIENTS INC	COMMON	237266101	1,752	52	SH		DFND	1	0	0	52
DARLING INGREDIENTS INC	COMMON	237266101	5,130,583	152,288	SH		DFND	2	0	0	152,288
DARLING INGREDIENTS INC	COMMON	237266101	8,726	259	SH		OTR	23	0	0	259
DARLING INGREDIENTS INC	COMMON	237266101	3,773	112	SH		DFND	23	112	0	0
DARLING INGREDIENTS INC	COMMON	237266101	5,402,933	160,372	SH		DFND	4	77,294	0	83,078
DARLING INGREDIENTS INC	COMMON	237266101	205,981	6,114	SH		DFND	5	5,114	0	1,000
DARLING INGREDIENTS INC	COMMON	237266101	56,700	1,683	SH		DFND	6	1,683	0	0
DATA I O CORP	COMMON	237690102	53	19	SH		DFND	5	19	0	0
DATA STORAGE CORP	COMMON	23786R201	38	9	SH		DFND	5	9	0	0
DATADOG INC	COMMON	23804L103	44,296	310	SH		OTR	1	72	0	238
DATADOG INC	COMMON	23804L103	6,844,717	47,902	SH		DFND	1	0	0	47,902
DATADOG INC	COMMON	23804L103	364,655	2,552	SH		DFND	10	2,552	0	0
DATADOG INC	COMMON	23804L103	2,770,923	19,392	SH		OTR	13	0	19,392	0
DATADOG INC	COMMON	23804L103	59,156	414	SH		DFND	15	414	0	0
DATADOG INC	COMMON	23804L103	158,608	1,110	SH		DFND	16	1,110	0	0
DATADOG INC	BOND	23804LAB9	1,531,426	980,000	PRN		DFND	16	980,000	0	0
DATADOG INC	COMMON	23804L103	86,213,825	603,358	SH		DFND	2	95,401	0	507,957
DATADOG INC	COMMON	23804L103	231,625	1,621	SH		DFND	2	1,621	0	0
DATADOG INC	COMMON	23804L103	50,297	352	SH		OTR	23	0	0	352
DATADOG INC	COMMON	23804L103	10,017,446	70,106	SH		DFND	24	70,106	0	0
DATADOG INC	COMMON	23804L103	1,689,246	11,822	SH		DFND	24	11,822	0	0
DATADOG INC	COMMON	23804L103	13,003	91	SH		OTR	4	0	91	0
DATADOG INC	COMMON	23804L103	501,830,593	3,512,006	SH		DFND	4	3,315,269	0	196,737
DATADOG INC	COMMON	23804L103	127,359,147	891,309	SH		DFND	5	79,405	0	811,904
DATADOG INC	COMMON	23804L103	21,056,699	147,363	SH		DFND	5	147,363	0	0
DATADOG INC	OPTION	23804L903	28,578	200	SH	Call	DFND	5	200	0	0
DATADOG INC	OPTION	23804L953	17,432,580	122,000	SH	Put	DFND	5	122,000	0	0
DATADOG INC	COMMON	23804L103	4,576,481	32,028	SH		DFND	6	32,028	0	0
DATADOG INC	COMMON	23804L103	9,333,146	65,317	SH		DFND	8	47,715	13,353	4,249
DATADOG INC	BOND	23804LAB9	1,639,251	1,049,000	PRN		DFND	8	836,000	0	213,000
DAVE & BUSTERS ENTMT INC	COMMON	238337109	1,693	58	SH		DFND	1	0	0	58
DAVE & BUSTERS ENTMT INC	COMMON	238337109	415,082	14,220	SH		DFND	2	0	0	14,220
DAVE & BUSTERS ENTMT INC	COMMON	238337109	828,237	28,374	SH		DFND	4	17,524	0	10,850
DAVE & BUSTERS ENTMT INC	COMMON	238337109	4,466	153	SH		DFND	5	153	0	0
DAVE INC	COMMON	23834J201	306,654	3,528	SH		DFND	2	0	0	3,528
DAVE INC	COMMON	23834J201	87	1	SH		OTR	4	0	1	0
DAVE INC	COMMON	23834J201	37,289	429	SH		DFND	4	0	0	429
DAVE INC	COMMON	23834J201	1,027,307	11,819	SH		DFND	5	11,819	0	0
DAVE INC	COMMON	23834J201	368,280	4,237	SH		DFND	5	4,237	0	0
DAVE INC	COMMON	23834J201	1,508,757	17,358	SH		DFND	6	17,358	0	0
DAVIS SELECT FINANCIAL ETF	FUND	23908L108	1,181	31	SH		DFND	23	31	0	0
DAVIS SELECT US EQUITY ETF	FUND	23908L207	30,740	730	SH		OTR	23	0	0	730
DAVITA INC	COMMON	23918K108	32,153	215	SH		OTR	1	0	0	215
DAVITA INC	COMMON	23918K108	36,191	242	SH		DFND	1	41	0	201
DAVITA INC	COMMON	23918K108	27,069	181	SH		OTR	2	163	0	18
DAVITA INC	COMMON	23918K108	2,950,023	19,726	SH		DFND	2	194	0	19,532
DAVITA INC	COMMON	23918K108	1,105,773	7,394	SH		DFND	2	7,394	0	0
DAVITA INC	COMMON	23918K108	2,991	20	SH		OTR	23	0	0	20
DAVITA INC	COMMON	23918K108	371,034	2,481	SH		DFND	24	2,481	0	0
DaVita Inc	COMMON	23918K108	209,370	1,400	SH		SOLE	27	1,400	0	0
DAVITA INC	COMMON	23918K108	26,310,406	175,930	SH		DFND	4	109,522	0	66,408
DAVITA INC	COMMON	23918K108	211,314	1,413	SH		DFND	5	1,413	0	0
DAVITA INC	OPTION	23918K908	1,241,265	8,300	SH	Call	DFND	5	8,300	0	0
DAVITA INC	COMMON	23918K108	1,086,032	7,262	SH		DFND	6	7,262	0	0
DAVITA INC	COMMON	23918K108	1,989,613	13,304	SH		DFND	8	10,675	0	2,629
DAWSON GEOPHYSICAL CO NEW	COMMON	239360100	20	15	SH		DFND	5	15	0	0
DAXOR CORP	COMMON	239467103	38	5	SH		DFND	5	5	0	0
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	6,196	489	SH		OTR	1	332	0	157
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	289,180	22,824	SH		DFND	2	0	0	22,824
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	369,407	29,156	SH		DFND	4	2,960	0	26,196
DAY ONE BIOPHARMACEUTICALS I	COMMON	23954D109	100,828	7,958	SH		DFND	6	7,958	0	0
DAYFORCE INC	COMMON	15677J108	92,471	1,273	SH		OTR	1	130	0	1,143
DAYFORCE INC	COMMON	15677J108	77,216	1,063	SH		DFND	1	86	0	977
DAYFORCE INC	COMMON	15677J108	5,521	76	SH		DFND	10	76	0	0
DAYFORCE INC	COMMON	15677J108	24,407	336	SH		OTR	13	0	336	0
DAYFORCE INC	COMMON	15677J108	2,179	30	SH		OTR	2	30	0	0
DAYFORCE INC	COMMON	15677J108	1,882,901	25,921	SH		DFND	2	25,921	0	0
DAYFORCE INC	COMMON	15677J108	4,939,593	68,001	SH		DFND	2	0	0	68,001
DAYFORCE INC	COMMON	15677J108	3,995	55	SH		OTR	23	0	0	55
DAYFORCE INC	COMMON	15677J108	483,710	6,659	SH		DFND	24	6,659	0	0
DAYFORCE INC	COMMON	15677J108	162,641	2,239	SH		DFND	24	2,239	0	0
DAYFORCE INC	COMMON	15677J108	363	5	SH		OTR	4	0	5	0
DAYFORCE INC	COMMON	15677J108	6,442,732	88,694	SH		DFND	4	35,806	0	52,888
DAYFORCE INC	COMMON	15677J108	176,079	2,424	SH		DFND	5	2,424	0	0
DAYFORCE INC	COMMON	15677J108	1,793,191	24,686	SH		DFND	6	24,686	0	0
DAYFORCE INC	COMMON	15677J108	685,431	9,436	SH		DFND	8	9,436	0	0
DBV TECHNOLOGIES S A	ADR	23306J309	63	20	SH		DFND	5	20	0	0
DBX ETF TR	OPTION	233051909	42,352,000	1,600,000	SH	Call	DFND	5	1,600,000	0	0
DBX ETF TR	OPTION	233051959	5,691,050	215,000	SH	Put	DFND	5	215,000	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	82,048	404	SH		OTR	1	0	0	404
DECKERS OUTDOOR CORP	COMMON	243537107	99,920	492	SH		DFND	1	54	0	438
DECKERS OUTDOOR CORP	COMMON	243537107	332,458	1,637	SH		DFND	10	1,637	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	56,053	276	SH		DFND	15	276	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	132,009	650	SH		DFND	16	650	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	2,904,187	14,300	SH		DFND	18	14,300	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	2,437	12	SH		OTR	2	12	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	13,380,382	65,884	SH		DFND	2	941	0	64,943
DECKERS OUTDOOR CORP	COMMON	243537107	5,121,117	25,216	SH		DFND	2	25,216	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	21,121	104	SH		OTR	23	0	0	104
DECKERS OUTDOOR CORP	COMMON	243537107	8,530	42	SH		DFND	23	42	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	507,116	2,497	SH		DFND	24	2,497	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	9,557,009	47,058	SH		SOLE	27	47,058	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	2,437	12	SH		OTR	4	0	12	0
DECKERS OUTDOOR CORP	COMMON	243537107	64,811,502	319,127	SH		DFND	4	191,902	0	127,225
DECKERS OUTDOOR CORP	COMMON	243537107	18,165,385	89,445	SH		DFND	5	77,722	0	11,723
DECKERS OUTDOOR CORP	COMMON	243537107	21,406,295	105,403	SH		DFND	5	105,403	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	3,516,910	17,317	SH		DFND	6	17,317	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	17,324,796	85,306	SH		DFND	8	64,102	7,860	13,344
DEERE & CO	COMMON	244199105	3,801,436	8,972	SH		OTR	1	7,003	0	1,969
DEERE & CO	COMMON	244199105	11,478,457	27,091	SH		DFND	1	18,714	0	8,377
DEERE & CO	COMMON	244199105	41,345,493	97,582	SH		DFND	10	88,135	0	9,447
DEERE & CO	COMMON	244199105	336,319,502	793,768	SH		DFND	11	793,768	0	0
DEERE & CO	COMMON	244199105	3,175,208	7,494	SH		OTR	13	0	7,494	0
DEERE & CO	COMMON	244199105	9,908,225	23,385	SH		DFND	15	23,385	0	0
DEERE & CO	COMMON	244199105	2,815,063	6,644	SH		DFND	16	6,644	0	0
DEERE & CO	COMMON	244199105	14,129,548	33,348	SH		OTR	2	32,674	0	674
DEERE & CO	COMMON	244199105	290,495,923	685,617	SH		DFND	2	350,740	0	334,877
DEERE & CO	COMMON	244199105	17,866,582	42,168	SH		DFND	2	42,168	0	0
DEERE & CO	COMMON	244199105	1,134,881	2,678	SH		OTR	23	0	24	2,653
DEERE & CO	COMMON	244199105	16,948	40	SH		DFND	23	40	0	0
DEERE & CO	COMMON	244199105	4,186,580	9,881	SH		DFND	24	9,881	0	0
DEERE & CO	COMMON	244199105	666,904	1,574	SH		DFND	24	1,574	0	0
DEERE & CO	COMMON	244199105	111,916,965	264,142	SH		SOLE	27	264,142	0	0
DEERE & CO	COMMON	244199105	19,067	45	SH		OTR	4	0	45	0
DEERE & CO	COMMON	244199105	2,830,580,290	6,680,623	SH		DFND	4	6,092,331	0	588,292
DEERE & CO	COMMON	244199105	135,285,217	319,294	SH		DFND	5	54,027	0	265,267
DEERE & CO	COMMON	244199105	9,353,601	22,076	SH		DFND	5	22,076	0	0
DEERE & CO	OPTION	244199905	21,227,370	50,100	SH	Call	DFND	5	50,100	0	0
DEERE & CO	OPTION	244199955	17,541,180	41,400	SH	Put	DFND	5	41,400	0	0
DEERE & CO	COMMON	244199105	3,078,181	7,265	SH		DFND	6	7,265	0	0
DEERE & CO	COMMON	244199105	266,763,638	629,605	SH		DFND	8	534,682	35,255	59,668
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	35,738	750	SH		OTR	23	0	0	750
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	85,103	1,786	SH		DFND	5	1,786	0	0
DEFIANCE CONNECTIVE TECHNOLOGI	FUND	26922A289	90,487	1,899	SH		DFND	5	1,899	0	0
DEFIANCE DLY TRG 2X LNG AVGO	FUND	88636J238	376,526	11,614	SH		DFND	5	11,614	0	0
DEFIANCE NEXT GEN H2 ETF	FUND	26922B436	486	14	SH		DFND	5	14	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	96,371	23,448	SH		DFND	2	0	0	23,448
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	629	153	SH		DFND	5	153	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	1,262,160	307,095	SH		DFND	5	307,095	0	0
DEFINITIVE HEALTHCARE CORP	COMMON	24477E103	2,334	568	SH		DFND	6	568	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	26,497	627	SH		OTR	23	0	0	627
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	287,495	6,803	SH		DFND	5	6,803	0	0
DELEK LOGISTICS PARTNERS LP	COMMON	24664T103	6,640,145	157,126	SH		DFND	5	157,126	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	518	28	SH		DFND	1	0	0	28
DELEK US HLDGS INC NEW	COMMON	24665A103	8,510	460	SH		OTR	2	0	0	460
DELEK US HLDGS INC NEW	COMMON	24665A103	587,172	31,739	SH		DFND	2	3,857	0	27,882
DELEK US HLDGS INC NEW	COMMON	24665A103	1,315,017	71,082	SH		DFND	4	44,542	0	26,540
DELEK US HLDGS INC NEW	COMMON	24665A103	47,712	2,579	SH		DFND	5	2,579	0	0
DELL TECHNOLOGIES -C	COMMON	24703L202	2,644,873	22,951	SH		SOLE	27	22,951	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	134,255	1,165	SH		OTR	1	284	0	881
DELL TECHNOLOGIES INC	COMMON	24703L202	262,286	2,276	SH		DFND	1	111	0	2,165
DELL TECHNOLOGIES INC	COMMON	24703L202	335,233	2,909	SH		DFND	10	2,909	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	4,001,248	34,721	SH		OTR	13	0	34,721	0
DELL TECHNOLOGIES INC	COMMON	24703L202	61,308	532	SH		DFND	15	532	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	142,552	1,237	SH		DFND	16	1,237	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	206,856	1,795	SH		OTR	2	1,691	0	104
DELL TECHNOLOGIES INC	COMMON	24703L202	62,558,725	542,856	SH		DFND	2	164,999	0	377,857
DELL TECHNOLOGIES INC	COMMON	24703L202	5,886,690	51,082	SH		DFND	2	51,052	0	30
DELL TECHNOLOGIES INC	COMMON	24703L202	310,740	2,696	SH		OTR	23	0	0	2,696
DELL TECHNOLOGIES INC	COMMON	24703L202	46,787	406	SH		DFND	23	406	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	8,687,137	75,383	SH		DFND	24	75,383	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	287,985	2,499	SH		DFND	24	2,499	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	5,647	49	SH		OTR	4	0	49	0
DELL TECHNOLOGIES INC	COMMON	24703L202	121,574,606	1,054,968	SH		DFND	4	853,789	0	201,179
DELL TECHNOLOGIES INC	COMMON	24703L202	268,772,754	2,332,287	SH		DFND	5	1,861,645	0	470,642
DELL TECHNOLOGIES INC	OPTION	24703L902	5,600,664	48,600	SH	Call	DFND	5	48,600	0	0
DELL TECHNOLOGIES INC	OPTION	24703L952	14,162,996	122,900	SH	Put	DFND	5	122,900	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	828,576	7,190	SH		DFND	6	7,190	0	0
DELL TECHNOLOGIES INC	COMMON	24703L202	12,007,086	104,192	SH		DFND	8	77,251	14,869	12,072
DELTA AIR LINES INC	COMMON	247361702	908,347	15,014	SH		SOLE	27	15,014	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	359,310	5,939	SH		OTR	1	410	0	5,529
DELTA AIR LINES INC DEL	COMMON	247361702	284,713	4,706	SH		DFND	1	403	0	4,303
DELTA AIR LINES INC DEL	COMMON	247361702	180,411	2,982	SH		DFND	10	2,982	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	2,877,441	47,561	SH		DFND	15	47,561	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	51,607	853	SH		DFND	16	853	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	22,325	369	SH		OTR	2	175	0	194
DELTA AIR LINES INC DEL	COMMON	247361702	30,609,552	505,943	SH		DFND	2	88,346	0	417,597
DELTA AIR LINES INC DEL	COMMON	247361702	6,421,349	106,138	SH		DFND	2	106,138	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	215,084	3,555	SH		OTR	23	0	37	3,518
DELTA AIR LINES INC DEL	COMMON	247361702	3,267	54	SH		DFND	23	54	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	984,759	16,277	SH		DFND	24	16,277	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	4,114	68	SH		OTR	4	0	68	0
DELTA AIR LINES INC DEL	COMMON	247361702	217,193,356	3,589,972	SH		DFND	4	3,078,730	0	511,242
DELTA AIR LINES INC DEL	COMMON	247361702	21,650,651	357,862	SH		DFND	5	178,746	0	179,116
DELTA AIR LINES INC DEL	OPTION	247361902	371,506,300	6,140,600	SH	Call	DFND	5	6,140,600	0	0
DELTA AIR LINES INC DEL	OPTION	247361952	545,661,600	9,019,200	SH	Put	DFND	5	9,019,200	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	2,081,926	34,412	SH		DFND	6	34,412	0	0
DELTA AIR LINES INC DEL	COMMON	247361702	9,042,451	149,462	SH		DFND	8	131,168	10,194	8,100
DELUXE CORP	COMMON	248019101	439,918	19,474	SH		DFND	2	0	0	19,474
DELUXE CORP	COMMON	248019101	333,925	14,782	SH		DFND	4	1,729	0	13,053
DELUXE CORP	COMMON	248019101	3,902,287	172,744	SH		DFND	5	172,744	0	0
DELUXE CORP	COMMON	248019101	3,434	152	SH		DFND	5	152	0	0
DELUXE CORP	COMMON	248019101	1,762	78	SH		DFND	6	78	0	0
DENALI CAPITAL ACQUISITN COR	UNIT	G6256B122	3,025	259	SH		DFND	5	259	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	2,079	102	SH		OTR	1	0	0	102
DENALI THERAPEUTICS INC	COMMON	24823R105	1,206,109	59,181	SH		DFND	2	4,519	0	54,662
DENALI THERAPEUTICS INC	COMMON	24823R105	2,169,594	106,457	SH		DFND	4	55,745	0	50,712
DENALI THERAPEUTICS INC	COMMON	24823R105	708,735	34,776	SH		DFND	5	34,776	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	93,891	4,607	SH		DFND	5	4,607	0	0
DENALI THERAPEUTICS INC	COMMON	24823R105	363,987	17,860	SH		DFND	6	17,860	0	0
DENISON MINES CORP	COMMON	248356107	501,424	278,569	SH		DFND	5	278,569	0	0
DENNYS CORP	COMMON	24869P104	134,141	22,172	SH		DFND	2	0	0	22,172
DENNYS CORP	COMMON	24869P104	1,258	208	SH		DFND	5	208	0	0
DENNYS CORP	COMMON	24869P104	881,909	145,770	SH		DFND	5	145,770	0	0
DENNYS CORP	COMMON	24869P104	3,805	629	SH		DFND	6	629	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	12,242	645	SH		OTR	1	510	0	135
DENTSPLY SIRONA INC	COMMON	24906P109	124,661	6,568	SH		OTR	2	6,568	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	3,616,696	190,553	SH		DFND	2	120	0	190,433
DENTSPLY SIRONA INC	COMMON	24906P109	3,756,066	197,896	SH		DFND	4	40,226	0	157,670
DENTSPLY SIRONA INC	COMMON	24906P109	1,172,034	61,751	SH		DFND	5	61,751	0	0
DENTSPLY SIRONA INC	COMMON	24906P109	300,302	15,822	SH		DFND	5	15,687	0	135
DENTSPLY SIRONA INC	COMMON	24906P109	1,217,985	64,172	SH		DFND	6	64,172	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	18,062	159	SH		DFND	15	159	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,954	26	SH		OTR	23	0	0	26
DESCARTES SYS GROUP INC	COMMON	249906108	734,992	6,470	SH		DFND	24	6,470	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	2,136,248	18,805	SH		DFND	4	14,494	0	4,311
DESCARTES SYS GROUP INC	COMMON	249906108	2,472,390	21,764	SH		DFND	5	754	0	21,010
DESCARTES SYS GROUP INC	COMMON	249906108	7,828,290	68,911	SH		DFND	5	68,911	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	745,784	6,565	SH		DFND	6	6,565	0	0
DESCARTES SYS GROUP INC	COMMON	249906108	412,822	3,634	SH		DFND	8	3,634	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	85,189	13,807	SH		DFND	2	0	0	13,807
DESIGN THERAPEUTICS INC	COMMON	25056L103	14,956	2,424	SH		DFND	4	0	0	2,424
DESIGN THERAPEUTICS INC	COMMON	25056L103	419,739	68,029	SH		DFND	5	68,029	0	0
DESIGN THERAPEUTICS INC	COMMON	25056L103	30,572	4,955	SH		DFND	6	4,955	0	0
DESIGNER BRANDS INC	COMMON	250565108	95,212	17,830	SH		DFND	2	0	0	17,830
DESIGNER BRANDS INC	COMMON	250565108	53	10	SH		DFND	4	0	0	10
DESIGNER BRANDS INC	COMMON	250565108	550	103	SH		DFND	5	103	0	0
DESIGNER BRANDS INC	COMMON	250565108	57,747	10,814	SH		DFND	5	10,814	0	0
DESIGNER BRANDS INC	COMMON	250565108	2,723	510	SH		DFND	6	510	0	0
DESKTOP METAL INC	COMMON	25058X303	1,638	700	SH		DFND	5	700	0	0
DESKTOP METAL INC	COMMON	25058X303	269	115	SH		DFND	6	115	0	0
DESPEGAR COM CORP	COMMON	G27358103	520,501	27,039	SH		DFND	2	0	0	27,039
DESPEGAR COM CORP	COMMON	G27358103	2,291	119	SH		DFND	4	0	0	119
DESPEGAR COM CORP	COMMON	G27358103	6,447,345	334,927	SH		DFND	5	334,927	0	0
DESTINATION XL GROUP INC	COMMON	25065K104	63,387	23,564	SH		DFND	2	0	0	23,564
DESTINATION XL GROUP INC	COMMON	25065K104	4,186	1,556	SH		DFND	6	1,556	0	0
DESTINY TECH100 INC	COMMON	25063F107	177,463	3,015	SH		DFND	5	3,015	0	0
DEUTSCHE BANK A G	COMMON	D18190898	26,888	1,577	SH		OTR	1	0	0	1,577
DEUTSCHE BANK A G	COMMON	D18190898	20,852	1,223	SH		DFND	1	575	0	648
DEUTSCHE BANK A G	COMMON	D18190898	118,498	6,950	SH		DFND	10	6,950	0	0
DEUTSCHE BANK A G	COMMON	D18190898	61,278	3,594	SH		DFND	15	3,594	0	0
DEUTSCHE BANK A G	COMMON	D18190898	53,673	3,148	SH		DFND	16	3,148	0	0
DEUTSCHE BANK A G	COMMON	D18190898	10,980	644	SH		OTR	2	644	0	0
DEUTSCHE BANK A G	COMMON	D18190898	19,763,542	1,159,152	SH		DFND	2	1,156,812	0	2,340
DEUTSCHE BANK A G	COMMON	D18190898	120,962	7,094	SH		OTR	23	0	0	7,094
DEUTSCHE BANK A G	COMMON	D18190898	1,705	100	SH		DFND	23	100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	9,783,955	573,839	SH		DFND	24	573,839	0	0
DEUTSCHE BANK A G	OPTION	D18190908	9,793,520	574,400	SH	Call	DFND	24	574,400	0	0
DEUTSCHE BANK A G	OPTION	D18190958	18,835,135	1,104,700	SH	Put	DFND	24	1,104,700	0	0
DEUTSCHE BANK A G	COMMON	D18190898	35,805	2,100	SH		DFND	25	2,100	0	0
DEUTSCHE BANK A G	COMMON	D18190898	27,816,802	1,631,484	SH		DFND	4	1,589,098	0	42,386
DEUTSCHE BANK A G	COMMON	D18190898	631,259	37,024	SH		DFND	5	37,024	0	0
DEUTSCHE BANK A G	COMMON	D18190898	111,729	6,553	SH		DFND	5	6,553	0	0
DEUTSCHE BANK A G	COMMON	D18190898	21,504,574	1,261,265	SH		DFND	6	1,261,265	0	0
DEUTSCHE BANK A G	OPTION	D18190908	1,715,230	100,600	SH	Call	DFND	6	100,600	0	0
DEUTSCHE BANK A G	OPTION	D18190958	8,328,925	488,500	SH	Put	DFND	6	488,500	0	0
DEUTSCHE BANK A G	COMMON	D18190898	31,428,759	1,843,329	SH		DFND	8	1,551,373	116,795	175,161
DEVON ENERGY CORP	COMMON	25179M103	14,473,631	442,213	SH		SOLE	27	442,213	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	98,845	3,020	SH		OTR	1	535	0	2,485
DEVON ENERGY CORP NEW	COMMON	25179M103	199,424	6,093	SH		DFND	1	179	0	5,914
DEVON ENERGY CORP NEW	COMMON	25179M103	196	6	SH		OTR	13	0	6	0
DEVON ENERGY CORP NEW	COMMON	25179M103	1,690,766	51,658	SH		DFND	15	51,658	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	158,642	4,847	SH		OTR	2	3,898	0	949
DEVON ENERGY CORP NEW	COMMON	25179M103	3,551,696	108,515	SH		DFND	2	108,485	0	30
DEVON ENERGY CORP NEW	COMMON	25179M103	9,498,901	290,220	SH		DFND	2	2,018	0	288,202
DEVON ENERGY CORP NEW	COMMON	25179M103	31,617	966	SH		OTR	23	0	0	966
DEVON ENERGY CORP NEW	COMMON	25179M103	15,252	466	SH		DFND	24	466	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	2,487	76	SH		OTR	4	0	76	0
DEVON ENERGY CORP NEW	COMMON	25179M103	31,594,645	965,311	SH		DFND	4	645,262	0	320,049
DEVON ENERGY CORP NEW	COMMON	25179M103	24,707,615	754,892	SH		DFND	5	715,147	0	39,745
DEVON ENERGY CORP NEW	COMMON	25179M103	32,889,526	1,004,874	SH		DFND	5	1,004,874	0	0
DEVON ENERGY CORP NEW	OPTION	25179M903	4,245,081	129,700	SH	Call	DFND	5	129,700	0	0
DEVON ENERGY CORP NEW	OPTION	25179M953	7,943,571	242,700	SH	Put	DFND	5	242,700	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	3,059,175	93,467	SH		DFND	6	93,467	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	769,188	23,501	SH		DFND	8	23,501	0	0
DEXCOM INC	COMMON	252131107	153,518	1,974	SH		OTR	1	216	0	1,758
DEXCOM INC	COMMON	252131107	298,559	3,839	SH		DFND	1	291	0	3,548
DEXCOM INC	COMMON	252131107	14,776	190	SH		DFND	10	190	0	0
DEXCOM INC	COMMON	252131107	59,105	760	SH		OTR	13	0	760	0
DEXCOM INC	COMMON	252131107	45,729	588	SH		DFND	15	588	0	0
DEXCOM INC	BOND	252131AK3	9,132,618	9,484,000	PRN		DFND	16	9,484,000	0	0
DEXCOM INC	BOND	252131AM9	1,579,680	1,756,000	PRN		DFND	16	1,756,000	0	0
DEXCOM INC	COMMON	252131107	39,507	508	SH		OTR	2	178	0	330
DEXCOM INC	COMMON	252131107	14,103,434	181,348	SH		DFND	2	6,050	0	175,298
DEXCOM INC	COMMON	252131107	5,703,652	73,340	SH		DFND	2	73,340	0	0
DEXCOM INC	COMMON	252131107	6,999	90	SH		OTR	23	0	0	90
DEXCOM INC	COMMON	252131107	731,505	9,406	SH		DFND	24	9,406	0	0
DEXCOM INC	COMMON	252131107	414,281	5,327	SH		DFND	24	5,327	0	0
DEXCOM INC	COMMON	252131107	31,170,682	400,806	SH		SOLE	27	400,806	0	0
DEXCOM INC	COMMON	252131107	2,722	35	SH		OTR	4	0	35	0
DEXCOM INC	COMMON	252131107	177,462,120	2,281,884	SH		DFND	4	2,084,292	0	197,592
DEXCOM INC	BOND	252131AM9	1,012,039	1,125,000	PRN		DFND	4	1,125,000	0	0
DEXCOM INC	COMMON	252131107	26,378,729	339,189	SH		DFND	5	315,307	0	23,882
DEXCOM INC	COMMON	252131107	31,683,265	407,397	SH		DFND	5	407,397	0	0
DEXCOM INC	OPTION	252131907	1,065,449	13,700	SH	Call	DFND	5	13,700	0	0
DEXCOM INC	OPTION	252131957	5,031,719	64,700	SH	Put	DFND	5	64,700	0	0
DEXCOM INC	BOND	252131AK3	722,213	750,000	PRN		DFND	5	750,000	0	0
DEXCOM INC	COMMON	252131107	3,971,481	51,067	SH		DFND	6	51,067	0	0
DEXCOM INC	COMMON	252131107	45,388,983	583,631	SH		DFND	8	572,807	0	10,824
DEXCOM INC	BOND	252131AK3	937,913	974,000	PRN		DFND	8	974,000	0	0
DEXCOM INC	BOND	252131AM9	6,477,048	7,200,000	PRN		DFND	8	6,573,000	0	627,000
DHI GROUP INC	COMMON	23331S100	1,828	1,033	SH		DFND	6	1,033	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	551,436	59,358	SH		DFND	2	0	0	59,358
DHT HOLDINGS INC	COMMON	Y2065G121	1,191,229	128,227	SH		DFND	4	126,824	0	1,403
DHT HOLDINGS INC	COMMON	Y2065G121	2,460,726	264,879	SH		DFND	5	264,879	0	0
DHT HOLDINGS INC	COMMON	Y2065G121	20,280	2,183	SH		DFND	5	2,183	0	0
DIAGEO PLC	ADR	25243Q205	88,737	698	SH		OTR	1	0	0	698
DIAGEO PLC	ADR	25243Q205	154,336	1,214	SH		DFND	1	94	0	1,120
DIAGEO PLC	ADR	25243Q205	2,543	20	SH		OTR	11	0	20	0
DIAGEO PLC	ADR	25243Q205	152,810	1,202	SH		OTR	13	0	1,202	0
DIAGEO PLC	ADR	25243Q205	320,113	2,518	SH		OTR	2	2,518	0	0
DIAGEO PLC	ADR	25243Q205	15,887,182	124,968	SH		DFND	2	7,550	0	117,418
DIAGEO PLC	ADR	25243Q205	85,370	671	SH		OTR	23	0	0	671
DIAGEO PLC	ADR	25243Q205	33,562	264	SH		DFND	23	264	0	0
DIAGEO PLC	ADR	25243Q205	1,536,493	12,086	SH		DFND	24	12,086	0	0
DIAGEO PLC	ADR	25243Q205	2,034	16	SH		OTR	4	0	16	0
DIAGEO PLC	ADR	25243Q205	8,980,468	70,640	SH		DFND	4	65,871	0	4,769
DIAGEO PLC	ADR	25243Q205	98,777,849	776,983	SH		DFND	5	50,071	0	726,912
DIAGEO PLC	ADR	25243Q205	540,430	4,251	SH		DFND	5	4,251	0	0
DIAGEO PLC	ADR	25243Q205	28,604,631	225,003	SH		DFND	6	225,003	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	180,381	1,163	SH		DFND	2	0	0	1,163
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	151,688	978	SH		DFND	4	0	0	978
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	2,568,301	16,559	SH		DFND	5	16,559	0	0
DIAMOND HILL INVT GROUP INC	COMMON	25264R207	4,808	31	SH		DFND	6	31	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	190,207	1,161	SH		OTR	1	101	0	1,060
DIAMONDBACK ENERGY INC	COMMON	25278X109	405,643	2,476	SH		DFND	1	167	0	2,309
DIAMONDBACK ENERGY INC	COMMON	25278X109	2,235,624	13,646	SH		DFND	10	13,646	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	6,137,727	37,464	SH		DFND	15	37,464	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	644,671	3,935	SH		DFND	16	3,935	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	372,713	2,275	SH		OTR	2	2,057	0	218
DIAMONDBACK ENERGY INC	COMMON	25278X109	35,512,118	216,762	SH		DFND	2	64,496	0	152,266
DIAMONDBACK ENERGY INC	COMMON	25278X109	5,054,647	30,853	SH		DFND	2	30,853	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	142,866	872	SH		OTR	23	0	0	872
DIAMONDBACK ENERGY INC	COMMON	25278X109	21,462	131	SH		DFND	23	131	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	14,089	86	SH		DFND	24	86	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	9,174	56	SH		DFND	24	56	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	819	5	SH		OTR	4	0	5	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	608,927,681	3,716,826	SH		DFND	4	3,272,103	0	444,723
DIAMONDBACK ENERGY INC	COMMON	25278X109	44,949,382	274,366	SH		DFND	5	203,219	0	71,147
DIAMONDBACK ENERGY INC	COMMON	25278X109	35,301,269	215,475	SH		DFND	5	215,475	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X909	11,074,908	67,600	SH	Call	DFND	5	67,600	0	0
DIAMONDBACK ENERGY INC	OPTION	25278X959	17,873,853	109,100	SH	Put	DFND	5	109,100	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	3,434,368	20,963	SH		DFND	6	20,963	0	0
DIAMONDBACK ENERGY INC	COMMON	25278X109	48,683,559	297,159	SH		DFND	8	223,980	47,454	25,725
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	2,838,644	314,357	SH		DFND	2	223,375	0	90,982
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	13,505,783	1,495,657	SH		DFND	4	1,272,837	0	222,820
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	1,454	161	SH		DFND	5	161	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	22,991,256	2,546,097	SH		DFND	5	2,546,097	0	0
DIAMONDROCK HOSPITALITY CO	COMMON	252784301	12,282,579	1,360,197	SH		DFND	6	1,360,197	0	0
DIANA SHIPPING INC	COMMON	Y2066G104	1,023	522	SH		DFND	5	522	0	0
DIANA SHIPPING INC	WARRANT	Y2066G138	242	2,178	PRN		DFND	5	2,178	0	0
DIANTHUS THERAPEUTICS INC	COMMON	252828108	229,118	10,510	SH		DFND	2	0	0	10,510
DIANTHUS THERAPEUTICS INC	COMMON	252828108	153	7	SH		DFND	4	0	0	7
DIANTHUS THERAPEUTICS INC	COMMON	252828108	35,142	1,612	SH		DFND	5	1,612	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	2,517	11	SH		OTR	1	0	0	11
DICKS SPORTING GOODS INC	COMMON	253393102	45,539	199	SH		DFND	1	0	0	199
DICKS SPORTING GOODS INC	COMMON	253393102	114,420	500	SH		DFND	10	500	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	258,589	1,130	SH		OTR	13	0	1,130	0
DICKS SPORTING GOODS INC	COMMON	253393102	781,031	3,413	SH		DFND	15	3,413	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	53,320	233	SH		DFND	16	233	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	22,310,985	97,496	SH		DFND	2	42,115	0	55,381
DICKS SPORTING GOODS INC	COMMON	253393102	25,172	110	SH		OTR	23	0	0	110
DICKS SPORTING GOODS INC	COMMON	253393102	74,144	324	SH		DFND	23	324	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,619,272	7,076	SH		DFND	24	7,076	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	70,254	307	SH		DFND	24	307	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	97,924,810	427,918	SH		DFND	4	349,746	0	78,172
DICKS SPORTING GOODS INC	COMMON	253393102	8,310,325	36,315	SH		DFND	5	16,128	0	20,187
DICKS SPORTING GOODS INC	COMMON	253393102	2,626,626	11,478	SH		DFND	6	11,478	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	6,728,583	29,403	SH		DFND	8	22,527	2,784	4,092
DICK'S SPORTING GOODS INC	COMMON	253393102	8,449,917	36,925	SH		SOLE	27	36,925	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	478,390	11,115	SH		DFND	2	0	0	11,115
DIEBOLD NIXDORF INC	COMMON	253651202	1,938,608	45,042	SH		DFND	2	45,042	0	0
DIEBOLD NIXDORF INC	COMMON	253651202	6,671	155	SH		DFND	4	0	0	155
DIEBOLD NIXDORF INC	COMMON	253651202	2,264,162	52,606	SH		DFND	5	52,606	0	0
DIGI INTL INC	COMMON	253798102	144,530	4,781	SH		DFND	15	4,781	0	0
DIGI INTL INC	COMMON	253798102	525,246	17,375	SH		DFND	16	17,375	0	0
DIGI INTL INC	COMMON	253798102	964,670	31,911	SH		DFND	2	14,696	0	17,215
DIGI INTL INC	COMMON	253798102	423	14	SH		OTR	23	0	0	14
DIGI INTL INC	COMMON	253798102	5,865	194	SH		DFND	23	194	0	0
DIGI INTL INC	COMMON	253798102	8,189,972	270,922	SH		DFND	4	222,195	0	48,727
DIGI INTL INC	COMMON	253798102	77,328	2,558	SH		DFND	5	2,558	0	0
DIGI INTL INC	COMMON	253798102	2,690,984	89,017	SH		DFND	5	89,017	0	0
DIGI INTL INC	COMMON	253798102	8,646	286	SH		DFND	6	286	0	0
DIGIHOST TECHNOLOGY INC	COMMON	25381D206	1,190	158	SH		DFND	5	158	0	0
DIGIMARC CORP NEW	COMMON	25381B101	249,829	6,671	SH		DFND	2	0	0	6,671
DIGIMARC CORP NEW	COMMON	25381B101	69,133	1,846	SH		DFND	4	0	0	1,846
DIGIMARC CORP NEW	COMMON	25381B101	28,088	750	SH		DFND	5	750	0	0
DIGIMARC CORP NEW	COMMON	25381B101	1,809,809	48,326	SH		DFND	5	48,326	0	0
DIGIMARC CORP NEW	COMMON	25381B101	4,644	124	SH		DFND	6	124	0	0
DIGITAL ALLY INC	COMMON	25382T200	17	33	SH		DFND	5	33	0	0
DIGITAL REALTY TRUST INC	COMMON	253868103	62,333,090	351,509	SH		SOLE	27	351,509	0	0
DIGITAL RLTY TR INC	COMMON	253868103	280,891	1,584	SH		OTR	1	177	0	1,407
DIGITAL RLTY TR INC	COMMON	253868103	556,639	3,139	SH		DFND	1	129	0	3,010
DIGITAL RLTY TR INC	COMMON	253868103	20,998,177	118,413	SH		DFND	10	106,942	0	11,471
DIGITAL RLTY TR INC	COMMON	253868103	11,638,345	65,631	SH		DFND	15	64,967	0	664
DIGITAL RLTY TR INC	COMMON	253868103	31,784,275	179,238	SH		DFND	16	179,238	0	0
DIGITAL RLTY TR INC	COMMON	253868103	1,242,906	7,009	SH		OTR	2	6,924	0	85
DIGITAL RLTY TR INC	COMMON	253868103	147,358,393	830,984	SH		DFND	2	685,867	0	145,117
DIGITAL RLTY TR INC	COMMON	253868103	110,714,212	624,340	SH		OTR	22	0	624,340	0
DIGITAL RLTY TR INC	COMMON	253868103	39,830	224	SH		OTR	23	0	0	224
DIGITAL RLTY TR INC	COMMON	253868103	1,932,897	10,900	SH		DFND	24	10,900	0	0
DIGITAL RLTY TR INC	COMMON	253868103	788,941	4,449	SH		DFND	24	4,449	0	0
DIGITAL RLTY TR INC	COMMON	253868103	4,611	26	SH		OTR	4	0	26	0
DIGITAL RLTY TR INC	COMMON	253868103	901,275,206	5,082,474	SH		DFND	4	4,428,613	5,304	648,557
DIGITAL RLTY TR INC	COMMON	253868103	47,612,928	268,499	SH		DFND	5	256,996	0	11,503
DIGITAL RLTY TR INC	OPTION	253868903	124,131	700	SH	Call	DFND	5	700	0	0
DIGITAL RLTY TR INC	COMMON	253868103	1,445,594	8,152	SH		DFND	6	8,152	0	0
DIGITAL RLTY TR INC	COMMON	253868103	93,897,122	529,505	SH		DFND	8	413,441	22,206	93,858
DIGITAL TURBINE INC	COMMON	25400W102	71,313	42,197	SH		DFND	2	0	0	42,197
DIGITAL TURBINE INC	COMMON	25400W102	834,757	493,939	SH		DFND	5	493,939	0	0
DIGITAL TURBINE INC	COMMON	25400W102	7,208	4,265	SH		DFND	5	4,265	0	0
DIGITAL TURBINE INC	COMMON	25400W102	2,407	1,424	SH		DFND	6	1,424	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	5,787	513	SH		OTR	1	476	0	37
DIGITALBRIDGE GROUP INC	COMMON	25401T603	788,540	69,906	SH		DFND	2	0	0	69,906
DIGITALBRIDGE GROUP INC	COMMON	25401T603	1,727,961	153,188	SH		DFND	4	95,852	0	57,336
DIGITALBRIDGE GROUP INC	COMMON	25401T603	33,592	2,978	SH		DFND	5	2,978	0	0
DIGITALBRIDGE GROUP INC	COMMON	25401T603	8,338,356	739,216	SH		DFND	5	739,216	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	1,791,673	52,588	SH		DFND	2	23,726	0	28,862
DIGITALOCEAN HLDGS INC	COMMON	25402D102	30,072,158	882,658	SH		DFND	4	784,095	0	98,563
DIGITALOCEAN HLDGS INC	COMMON	25402D102	11,925	350	SH		DFND	5	350	0	0
DIGITALOCEAN HLDGS INC	OPTION	25402D952	5,618,143	164,900	SH	Put	DFND	5	164,900	0	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	8,968,979	10,061,000	PRN		DFND	5	10,061,000	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	226,940	6,661	SH		DFND	6	6,661	0	0
DIGITALOCEAN HLDGS INC	COMMON	25402D102	3,698,844	108,566	SH		DFND	8	108,566	0	0
DIH HLDG US INC	COMMON	23290B106	41	30	SH		DFND	5	30	0	0
DILLARDS INC	COMMON	254067101	863	2	SH		DFND	1	0	0	2
DILLARDS INC	COMMON	254067101	18,565	43	SH		DFND	2	43	0	0
DILLARDS INC	COMMON	254067101	2,590	6	SH		OTR	23	0	0	6
DILLARDS INC	COMMON	254067101	2,105,164	4,876	SH		DFND	4	2,088	0	2,788
DILLARDS INC	COMMON	254067101	12,952	30	SH		DFND	5	30	0	0
DILLARDS INC	COMMON	254067101	2,287,790	5,299	SH		DFND	6	5,299	0	0
DIM GLB SUSTAIN FIX INC ETF	FUND	25434V674	99,690	1,957	SH		OTR	23	0	0	1,957
DIM GLOBAL CP FIXED INCOME	FUND	25434V583	2,868,309	54,293	SH		OTR	23	0	0	54,293
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	3,472,376	135,958	SH		OTR	23	0	261	135,697
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	332	13	SH		DFND	5	13	0	0
DIM GLOBAL REAL ESTATE ETF	FUND	25434V658	18,542	726	SH		DFND	5	726	0	0
DIM US LARGE CAP VALUE ETF	FUND	25434V666	9,595,276	319,523	SH		OTR	23	0	22,996	296,527
DIME CMNTY BANCSHARES INC	COMMON	25432X102	666,827	21,696	SH		DFND	2	6,108	0	15,588
DIME CMNTY BANCSHARES INC	COMMON	25432X102	3,696,837	120,281	SH		DFND	4	90,733	0	29,548
DIME CMNTY BANCSHARES INC	COMMON	25432X102	1,829,439	59,523	SH		DFND	5	59,523	0	0
DIME CMNTY BANCSHARES INC	COMMON	25432X102	8,544	278	SH		DFND	5	278	0	0
DIMENSIONAL CALFORNIA MB ETF	FUND	25434V633	56,707	1,133	SH		OTR	23	0	0	1,133
DIMENSIONAL CORE FIXED INC	FUND	25434V872	17,617,298	426,879	SH		OTR	23	0	6,716	420,162
DIMENSIONAL EM SUS CORE1 ETF	FUND	25434V682	29,156	880	SH		OTR	23	0	0	880
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	4,025,474	158,670	SH		OTR	23	0	2,012	156,658
DIMENSIONAL EMERGING CORE EQ	FUND	25434V302	3,210,244	126,537	SH		DFND	5	126,537	0	0
DIMENSIONAL EMERGING MARKETS	FUND	25434V732	2,217,601	84,673	SH		OTR	23	0	0	84,673
DIMENSIONAL EMERGING MARKETS	FUND	25434V740	1,489,256	56,820	SH		OTR	23	0	0	56,820
DIMENSIONAL EMERGING MARKETS	FUND	25434V757	1,321,883	53,430	SH		OTR	23	0	0	53,430
DIMENSIONAL GLOBAL CREDIT	FUND	25434V567	345,652	6,571	SH		OTR	23	0	0	6,571
DIMENSIONAL INFLATION-PROTEC	FUND	25434V856	122,886	3,034	SH		OTR	23	0	0	3,034
DIMENSIONAL INT SUS COR1 ETF	FUND	25434V690	101,347	3,085	SH		OTR	23	0	0	3,085
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	4,298,832	147,220	SH		OTR	23	0	330	146,889
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	15,635,973	604,990	SH		OTR	23	0	1,945	603,045
DIMENSIONAL INTERNATIONAL CO	FUND	25434V799	22,925	887	SH		DFND	23	887	0	0
DIMENSIONAL INTERNATIONAL CO	FUND	25434V203	1,022	35	SH		DFND	5	35	0	0
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	2,694,838	106,810	SH		OTR	23	0	0	106,810
DIMENSIONAL INTERNATIONAL HI	FUND	25434V765	11,656	462	SH		DFND	5	462	0	0
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	589	24	SH		DFND	2	24	0	0
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	6,718,711	273,618	SH		OTR	23	0	20,626	252,992
DIMENSIONAL INTERNATIONAL SM	FUND	25434V781	3,672,691	138,226	SH		OTR	23	0	0	138,226
DIMENSIONAL INTERNATIONAL SM	FUND	25434V773	17,704	721	SH		DFND	5	721	0	0
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	16,540,714	466,198	SH		OTR	23	0	6,485	459,713
DIMENSIONAL INTERNATIONAL VA	FUND	25434V807	140,607	3,963	SH		DFND	5	3,963	0	0
DIMENSIONAL NATIONAL MUNI BD	FUND	25434V849	4,071,676	85,235	SH		OTR	23	0	0	85,235
DIMENSIONAL SHORT DURATION	FUND	25434V864	939,449	20,039	SH		OTR	23	0	0	20,039
DIMENSIONAL US CORE EQ 1 ETF	FUND	25434V625	274,348	4,276	SH		OTR	23	0	0	4,276
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	46,183,025	1,335,155	SH		OTR	23	0	4,326	1,330,829
DIMENSIONAL US CORE EQUITY 2	FUND	25434V708	7,282,233	210,530	SH		DFND	5	210,530	0	0
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	14,599,829	360,578	SH		OTR	23	0	770	359,808
DIMENSIONAL US CORE EQUITY M	FUND	25434V104	81	2	SH		DFND	5	2	0	0
DIMENSIONAL US EQ MKT ETF	FUND	25434V401	52,476,508	823,160	SH		OTR	23	0	1,421	821,739
DIMENSIONAL US EQ MKT ETF	FUND	25434V401	6,395,209	100,317	SH		DFND	5	100,317	0	0
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	10,683,968	316,187	SH		OTR	23	0	0	316,187
DIMENSIONAL US HIGH PROFI ET	FUND	25434V831	1,014	30	SH		DFND	4	0	0	30
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	7,550,670	184,522	SH		OTR	23	0	891	183,631
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	137,246	3,354	SH		DFND	23	3,354	0	0
DIMENSIONAL US MARKETWIDE VA	FUND	25434V724	1,909,900	46,674	SH		DFND	5	46,674	0	0
DIMENSIONAL US REAL EST ETF	FUND	25434V823	70,895	3,046	SH		OTR	23	0	0	3,046
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	360,088	5,533	SH		OTR	2	5,533	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	6,248	96	SH		DFND	2	96	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	7,340,631	112,793	SH		OTR	23	0	338	112,455
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	5,727	88	SH		DFND	23	88	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	10,868	167	SH		DFND	5	167	0	0
DIMENSIONAL US SMALL CAP ETF	FUND	25434V500	6,974,103	107,162	SH		DFND	5	97,572	0	9,590
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815	9,248,905	300,484	SH		OTR	23	0	917	299,567
DIMENSIONAL US SMALL CAP VAL	FUND	25434V815	14,559	473	SH		DFND	5	473	0	0
DIMENSIONAL US SUS CORE1 ETF	FUND	25434V716	241,271	6,366	SH		OTR	23	0	0	6,366
DIMENSIONAL US TARGET VALUE	FUND	25434V609	18,528,819	332,892	SH		OTR	23	0	16,768	316,124
DIMENSIONAL US TARGET VALUE	FUND	25434V609	7,158,154	128,605	SH		DFND	5	118,394	0	10,211
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	100,683	4,050	SH		DFND	1	4,050	0	0
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	46,115	1,855	SH		DFND	2	1,855	0	0
DIMENSIONAL WORLD EX US CORE	FUND	25434V880	10,937,517	439,964	SH		OTR	23	0	7,958	432,006
DIMENSTIONAL WORLD EQTY ETF	FUND	25434V617	5,621	90	SH		OTR	23	0	0	90
DINE BRANDS GLOBAL INC	COMMON	254423106	1,716	57	SH		OTR	1	57	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	201,550	6,696	SH		DFND	2	0	0	6,696
DINE BRANDS GLOBAL INC	COMMON	254423106	30	1	SH		DFND	4	0	0	1
DINE BRANDS GLOBAL INC	COMMON	254423106	452	15	SH		DFND	5	15	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	542	18	SH		DFND	6	18	0	0
DINGDONG CAYMAN LTD	ADR	25445D101	1,196,203	364,696	SH		DFND	5	364,696	0	0
DIODES INC	COMMON	254543101	863	14	SH		DFND	1	0	0	14
DIODES INC	COMMON	254543101	3,330	54	SH		OTR	13	0	54	0
DIODES INC	COMMON	254543101	1,301,299	21,101	SH		DFND	2	115	0	20,986
DIODES INC	COMMON	254543101	16,343	265	SH		OTR	23	0	0	265
DIODES INC	COMMON	254543101	2,282	37	SH		DFND	24	37	0	0
DIODES INC	COMMON	254543101	10,689,076	173,327	SH		DFND	4	158,130	0	15,197
DIODES INC	COMMON	254543101	9,074,185	147,141	SH		DFND	5	147,141	0	0
DIODES INC	COMMON	254543101	25,716	417	SH		DFND	5	417	0	0
DIODES INC	COMMON	254543101	693,109	11,239	SH		DFND	8	11,239	0	0
DIREXION AUSPICE BRD CMDTY	FUND	25460E307	191,726	6,770	SH		DFND	5	6,770	0	0
DIREXION DAILY AAPL BULL 2X SH	FUND	25461A874	379,825	10,091	SH		DFND	5	10,091	0	0
DIREXION DAILY ENERGY BEAR 2	FUND	25460G179	908	36	SH		DFND	5	36	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	32,028	575	SH		DFND	5	575	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	9,059	60	SH		OTR	23	0	0	60
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	201,407	1,334	SH		DFND	5	1,334	0	0
DIREXION DAILY MSCI BRAZIL BUL	FUND	25460G708	51,100	1,234	SH		DFND	5	1,234	0	0
DIREXION DAILY NVDA BULL 2X	FUND	25461A833	37,436	400	SH		DFND	5	400	0	0
DIREXION DAILY S&P 500 BEAR	FUND	25460E265	187,244	29,816	SH		DFND	5	29,816	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	55	0	SH		OTR	23	0	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	3,024,622	17,929	SH		DFND	5	17,929	0	0
DIREXION DAILY S&P OIL & GAS EXP. & Prod. Bear 2X Shares	FUND	25460G328	50,140	4,600	SH		DFND	5	4,600	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	4,124	151	SH		OTR	23	0	0	151
DIREXION DAILY TSLA BULL 2X SH	FUND	25460G286	3,652,818	132,685	SH		DFND	5	132,685	0	0
DIREXION DLY JR GOLD BEAR 2X	FUND	25461A577	23,307	755	SH		DFND	5	755	0	0
DIREXION DLY MID CAP BULL 3X	FUND	25459W730	1,056	20	SH		DFND	5	20	0	0
DIREXION DLY S&P 500 BEAR 1X	FUND	25460E869	1,434,328	130,275	SH		OTR	23	0	0	130,275
DIREXION DLY S&P 500 BEAR 1X	FUND	25460E869	2,202	200	SH		DFND	5	200	0	0
DIREXION DLY SM CAP BULL 3X	FUND	25459W847	1,807,834	43,167	SH		DFND	5	43,167	0	0
DIREXION DLY TSM BULL 2X SHS	FUND	25461A544	1,084,824	36,600	SH		DFND	5	36,600	0	0
DIREXION NASDAQ-100 EQ WEIGH	FUND	25459Y207	55,029	613	SH		DFND	5	613	0	0
DIRX DAILY MSCI EMEX CHINA2X	FUND	25461A684	538,560	25,000	SH		DFND	5	25,000	0	0
DISC MEDICINE INC	COMMON	254604101	550,122	8,677	SH		DFND	2	0	0	8,677
DISC MEDICINE INC	COMMON	254604101	339,000	5,347	SH		DFND	4	607	0	4,740
DISC MEDICINE INC	COMMON	254604101	2,832,205	44,672	SH		DFND	5	44,672	0	0
DISC MEDICINE INC	COMMON	254604101	147,151	2,321	SH		DFND	6	2,321	0	0
DISCOVER FINL SVCS	COMMON	254709108	287,735	1,661	SH		OTR	1	0	0	1,661
DISCOVER FINL SVCS	COMMON	254709108	370,539	2,139	SH		DFND	1	167	0	1,972
DISCOVER FINL SVCS	COMMON	254709108	21,134	122	SH		DFND	10	122	0	0
DISCOVER FINL SVCS	COMMON	254709108	292,585	1,689	SH		DFND	15	1,689	0	0
DISCOVER FINL SVCS	COMMON	254709108	1,693,496	9,776	SH		OTR	2	9,422	0	354
DISCOVER FINL SVCS	COMMON	254709108	71,890	415	SH		DFND	2	231	0	184
DISCOVER FINL SVCS	COMMON	254709108	44,342,030	255,972	SH		DFND	2	31,429	0	224,543
DISCOVER FINL SVCS	COMMON	254709108	513,444	2,963	SH		OTR	23	0	0	2,963
DISCOVER FINL SVCS	COMMON	254709108	16,457	95	SH		DFND	23	95	0	0
DISCOVER FINL SVCS	COMMON	254709108	1,378,738	7,959	SH		DFND	24	7,959	0	0
DISCOVER FINL SVCS	COMMON	254709108	466,162	2,691	SH		DFND	24	2,691	0	0
DISCOVER FINL SVCS	COMMON	254709108	4,504	26	SH		OTR	4	0	26	0
DISCOVER FINL SVCS	COMMON	254709108	323,968,078	1,870,161	SH		DFND	4	1,637,153	0	233,007
DISCOVER FINL SVCS	COMMON	254709108	5,574,888	32,182	SH		DFND	5	25,684	0	6,498
DISCOVER FINL SVCS	OPTION	254709958	12,368,622	71,400	SH	Put	DFND	5	71,400	0	0
DISCOVER FINL SVCS	COMMON	254709108	167,687	968	SH		DFND	6	968	0	0
DISCOVER FINL SVCS	COMMON	254709108	2,048,445	11,825	SH		DFND	8	9,629	0	2,196
DISH NETWORK CORPORATION	BOND	25470MAB5	62,390	75,000	PRN		DFND	5	75,000	0	0
DISNEY WALT CO	COMMON	254687106	2,125,115	19,085	SH		OTR	1	11,830	0	7,255
DISNEY WALT CO	COMMON	254687106	25,333,127	227,509	SH		DFND	1	218,354	0	9,155
DISNEY WALT CO	COMMON	254687106	45,123,919	405,244	SH		DFND	10	352,070	0	53,174
DISNEY WALT CO	COMMON	254687106	1,559	14	SH		OTR	11	0	14	0
DISNEY WALT CO	COMMON	254687106	10,643,501	95,586	SH		DFND	11	95,586	0	0
DISNEY WALT CO	COMMON	254687106	11,675,048	104,850	SH		OTR	13	0	104,850	0
DISNEY WALT CO	COMMON	254687106	24,842,853	223,106	SH		DFND	15	220,022	0	3,084
DISNEY WALT CO	COMMON	254687106	58,160,889	522,325	SH		DFND	16	522,325	0	0
DISNEY WALT CO	COMMON	254687106	1,752,983	15,743	SH		DFND	18	15,743	0	0
DISNEY WALT CO	COMMON	254687106	24,159,053	216,965	SH		OTR	2	212,455	0	4,510
DISNEY WALT CO	COMMON	254687106	315,137,203	2,830,150	SH		DFND	2	1,779,055	0	1,051,095
DISNEY WALT CO	COMMON	254687106	33,418,028	300,117	SH		DFND	2	300,114	0	3
DISNEY WALT CO	COMMON	254687106	697,247	6,261	SH		OTR	23	0	30	6,231
DISNEY WALT CO	COMMON	254687106	101,329	910	SH		DFND	23	910	0	0
DISNEY WALT CO	COMMON	254687106	91,684,922	823,394	SH		DFND	24	823,394	0	0
DISNEY WALT CO	COMMON	254687106	1,239,548	11,132	SH		DFND	24	11,132	0	0
DISNEY WALT CO	COMMON	254687106	26,056	234	SH		OTR	4	0	234	0
DISNEY WALT CO	COMMON	254687106	1,780,609,044	15,991,100	SH		DFND	4	14,232,407	24,967	1,733,725
DISNEY WALT CO	COMMON	254687106	369,210,769	3,315,768	SH		DFND	5	1,313,190	0	2,002,578
DISNEY WALT CO	OPTION	254687906	5,033,020	45,200	SH	Call	DFND	5	45,200	0	0
DISNEY WALT CO	OPTION	254687956	52,434,715	470,900	SH	Put	DFND	5	470,900	0	0
DISNEY WALT CO	COMMON	254687106	20,024,405	179,833	SH		DFND	6	179,833	0	0
DISNEY WALT CO	COMMON	254687106	358,392,558	3,218,613	SH		DFND	8	2,697,966	87,881	432,766
DISTILLATE US FUNDAMENTAL ST	FUND	26922A321	1,560,111	28,405	SH		OTR	23	0	37	28,368
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	158,859	4,618	SH		DFND	2	0	0	4,618
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	139,767	4,063	SH		DFND	4	439	0	3,624
DISTRIBUTION SOLUTIONS GRP I	COMMON	520776105	3,096	90	SH		DFND	6	90	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	347,206	20,667	SH		DFND	2	0	0	20,667
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	47,023	2,799	SH		DFND	4	0	0	2,799
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	1,781,203	106,024	SH		DFND	5	106,024	0	0
DIVERSIFIED ENERGY COMPANY P	COMMON	G2891G204	19,790	1,178	SH		DFND	8	1,178	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	505,285	219,689	SH		DFND	2	123,640	0	96,049
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	328,562	142,853	SH		DFND	4	139,514	0	3,339
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,109	482	SH		DFND	5	482	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	1,604,814	697,745	SH		DFND	5	697,745	0	0
DIVERSIFIED HEALTHCARE TR	COMMON	25525P107	397,948	173,021	SH		DFND	6	173,021	0	0
DLH HLDGS CORP	COMMON	23335Q100	29,952	3,730	SH		DFND	2	0	0	3,730
DLH HLDGS CORP	COMMON	23335Q100	188,014	23,414	SH		DFND	5	23,414	0	0
DLH HLDGS CORP	COMMON	23335Q100	1,943	242	SH		DFND	6	242	0	0
DLOCAL LTD	COMMON	G29018101	2,960,828	262,951	SH		DFND	5	262,951	0	0
DMC GLOBAL INC	COMMON	23291C103	63,394	8,625	SH		DFND	2	0	0	8,625
DMC GLOBAL INC	COMMON	23291C103	908,085	123,549	SH		DFND	5	123,549	0	0
DMC GLOBAL INC	COMMON	23291C103	1,823	248	SH		DFND	6	248	0	0
DNOW INC	COMMON	67011P100	1,626,185	124,995	SH		DFND	2	78,617	0	46,378
DNOW INC	COMMON	67011P100	10,824	832	SH		OTR	23	0	0	832
DNOW INC	COMMON	67011P100	16,764,517	1,288,587	SH		DFND	4	1,096,526	0	192,061
DNOW INC	COMMON	67011P100	5,580,353	428,928	SH		DFND	5	428,928	0	0
DNOW INC	COMMON	67011P100	3,617	278	SH		DFND	5	278	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	35,280	4,000	SH		DFND	11	4,000	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	70,789	8,026	SH		OTR	23	0	0	8,026
DNP SELECT INCOME FUND INC	FUND	23325P104	16,035	1,818	SH		DFND	4	1,818	0	0
DNP SELECT INCOME FUND INC	FUND	23325P104	4,410	500	SH		DFND	5	500	0	0
DOCEBO INC	COMMON	25609L105	647,419	14,461	SH		DFND	5	14,461	0	0
DOCEBO INC	COMMON	25609L105	1,233,951	27,562	SH		DFND	5	24,855	0	2,707
DOCGO INC	COMMON	256086109	189,617	44,721	SH		DFND	2	0	0	44,721
DOCGO INC	COMMON	256086109	4	1	SH		DFND	4	0	0	1
DOCGO INC	COMMON	256086109	1,202,010	283,493	SH		DFND	5	283,493	0	0
DOCGO INC	COMMON	256086109	2,463	581	SH		DFND	6	581	0	0
DOCUSIGN INC	COMMON	256163106	15,290	170	SH		OTR	1	81	0	89
DOCUSIGN INC	COMMON	256163106	1,349	15	SH		DFND	1	0	0	15
DOCUSIGN INC	COMMON	256163106	164,320	1,827	SH		DFND	10	1,827	0	0
DOCUSIGN INC	COMMON	256163106	129,424	1,439	SH		DFND	15	1,439	0	0
DOCUSIGN INC	COMMON	256163106	76,359	849	SH		DFND	16	849	0	0
DOCUSIGN INC	COMMON	256163106	17,601,348	195,701	SH		DFND	2	1,319	0	194,382
DOCUSIGN INC	COMMON	256163106	58,371	649	SH		OTR	23	0	0	649
DOCUSIGN INC	COMMON	256163106	1,349	15	SH		DFND	23	15	0	0
DOCUSIGN INC	COMMON	256163106	1,044,563	11,614	SH		DFND	24	11,614	0	0
DOCUSIGN INC	COMMON	256163106	9,298,536	103,386	SH		SOLE	27	103,386	0	0
DOCUSIGN INC	COMMON	256163106	31,032,898	345,040	SH		DFND	4	215,447	0	129,593
DOCUSIGN INC	COMMON	256163106	9,250,509	102,852	SH		DFND	5	71,412	0	31,440
DOCUSIGN INC	COMMON	256163106	3,317,347	36,884	SH		DFND	6	36,884	0	0
DOCUSIGN INC	COMMON	256163106	6,083,721	67,642	SH		DFND	8	52,116	10,189	5,337
DOGNESS INTERNATIONAL CORP	COMMON	G2788T111	402,223	8,842	SH		DFND	5	8,842	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	1,562	20	SH		OTR	1	0	0	20
DOLBY LABORATORIES INC	COMMON	25659T107	78	1	SH		DFND	1	0	0	1
DOLBY LABORATORIES INC	COMMON	25659T107	2,265	29	SH		DFND	10	29	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	2,031	26	SH		OTR	2	26	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	4,496,217	57,570	SH		DFND	2	432	0	57,138
DOLBY LABORATORIES INC	COMMON	25659T107	20,540	263	SH		OTR	23	0	0	263
DOLBY LABORATORIES INC	COMMON	25659T107	4,764	61	SH		DFND	23	61	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	13,044,809	167,027	SH		DFND	4	121,442	0	45,585
DOLBY LABORATORIES INC	COMMON	25659T107	367,773	4,709	SH		DFND	5	4,681	0	28
DOLBY LABORATORIES INC	COMMON	25659T107	1,986,083	25,430	SH		DFND	5	25,430	0	0
DOLBY LABORATORIES INC	COMMON	25659T107	31,084	398	SH		DFND	6	398	0	0
DOLE PLC	COMMON	G27907107	1,500,841	110,845	SH		DFND	2	77,841	0	33,004
DOLE PLC	COMMON	G27907107	19,153,914	1,414,617	SH		DFND	4	1,257,009	0	157,608
DOLE PLC	COMMON	G27907107	3,188,359	235,477	SH		DFND	5	235,477	0	0
DOLE PLC	COMMON	G27907107	2,252,054	166,326	SH		DFND	6	166,326	0	0
DOLE PLC	COMMON	G27907107	399,931	29,537	SH		DFND	8	29,537	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	37,000	488	SH		OTR	1	0	0	488
DOLLAR GEN CORP NEW	COMMON	256677105	81,961	1,081	SH		DFND	1	122	0	959
DOLLAR GEN CORP NEW	COMMON	256677105	26,689	352	SH		DFND	15	352	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	47,767	630	SH		OTR	2	50	0	580
DOLLAR GEN CORP NEW	COMMON	256677105	7,170,449	94,572	SH		DFND	2	469	0	94,103
DOLLAR GEN CORP NEW	COMMON	256677105	2,785,248	36,735	SH		DFND	2	36,735	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	35,408	467	SH		OTR	23	0	0	467
DOLLAR GEN CORP NEW	COMMON	256677105	986	13	SH		OTR	4	0	13	0
DOLLAR GEN CORP NEW	COMMON	256677105	9,195,222	121,277	SH		DFND	4	62,787	0	58,490
DOLLAR GEN CORP NEW	COMMON	256677105	24,067,770	317,433	SH		DFND	5	317,433	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	1,067,091	14,074	SH		DFND	5	12,151	0	1,923
DOLLAR GEN CORP NEW	OPTION	256677905	4,549,200	60,000	SH	Call	DFND	5	60,000	0	0
DOLLAR GEN CORP NEW	OPTION	256677955	3,791,000	50,000	SH	Put	DFND	5	50,000	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	2,273,387	29,984	SH		DFND	6	29,984	0	0
DOLLAR GEN CORP NEW	COMMON	256677105	81,886	1,080	SH		DFND	8	1,080	0	0
DOLLAR TREE INC	COMMON	256746108	82,509	1,101	SH		OTR	1	125	0	976
DOLLAR TREE INC	COMMON	256746108	92,026	1,228	SH		DFND	1	126	0	1,102
DOLLAR TREE INC	COMMON	256746108	8,918	119	SH		DFND	15	119	0	0
DOLLAR TREE INC	COMMON	256746108	101,319	1,352	SH		OTR	2	913	0	439
DOLLAR TREE INC	COMMON	256746108	8,219,119	109,676	SH		DFND	2	22,290	0	87,386
DOLLAR TREE INC	COMMON	256746108	4,939,295	65,910	SH		DFND	2	65,910	0	0
DOLLAR TREE INC	COMMON	256746108	7,794	104	SH		DFND	24	104	0	0
DOLLAR TREE INC	COMMON	256746108	1,124	15	SH		OTR	4	0	15	0
DOLLAR TREE INC	COMMON	256746108	7,742,951	103,322	SH		DFND	4	49,144	0	54,178
DOLLAR TREE INC	COMMON	256746108	556,430	7,425	SH		DFND	5	7,013	0	412
DOLLAR TREE INC	COMMON	256746108	157,299	2,099	SH		DFND	5	2,099	0	0
DOLLAR TREE INC	OPTION	256746908	30,965,208	413,200	SH	Call	DFND	5	413,200	0	0
DOLLAR TREE INC	OPTION	256746958	24,610,296	328,400	SH	Put	DFND	5	328,400	0	0
DOLLAR TREE INC	COMMON	256746108	2,629,869	35,093	SH		DFND	6	35,093	0	0
DOLLAR TREE INC	COMMON	256746108	196,568	2,623	SH		DFND	8	2,623	0	0
DOLPHIN ENTMT INC	COMMON	25686H308	21	20	SH		DFND	5	20	0	0
DOMINARI HOLDINGS INC	COMMON	008875304	9	9	SH		DFND	5	9	0	0
DOMINION ENERGY INC	COMMON	25746U109	216,894	4,027	SH		OTR	1	690	0	3,337
DOMINION ENERGY INC	COMMON	25746U109	460,718	8,554	SH		DFND	1	1,861	0	6,693
DOMINION ENERGY INC	COMMON	25746U109	16,920,927	314,165	SH		DFND	10	275,471	0	38,694
DOMINION ENERGY INC	COMMON	25746U109	746,661	13,863	SH		OTR	13	0	13,863	0
DOMINION ENERGY INC	COMMON	25746U109	10,691,210	198,500	SH		DFND	15	196,259	0	2,241
DOMINION ENERGY INC	COMMON	25746U109	27,579,121	512,052	SH		DFND	16	512,052	0	0
DOMINION ENERGY INC	COMMON	25746U109	2,115,028	39,269	SH		DFND	18	39,269	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,938,691	35,995	SH		OTR	2	35,107	65	823
DOMINION ENERGY INC	COMMON	25746U109	80,566,373	1,495,848	SH		DFND	2	1,117,421	0	378,427
DOMINION ENERGY INC	COMMON	25746U109	7,521,980	139,658	SH		DFND	2	139,658	0	0
DOMINION ENERGY INC	COMMON	25746U109	64,232	1,192	SH		OTR	23	0	0	1,192
DOMINION ENERGY INC	COMMON	25746U109	11,802	219	SH		DFND	23	219	0	0
DOMINION ENERGY INC	COMMON	25746U109	1,870,235	34,724	SH		DFND	24	34,724	0	0
DOMINION ENERGY INC	COMMON	25746U109	7,487	139	SH		OTR	4	0	139	0
DOMINION ENERGY INC	COMMON	25746U109	1,182,804,990	21,960,731	SH		DFND	4	20,820,148	18,034	1,122,549
DOMINION ENERGY INC	COMMON	25746U109	8,200,724	152,260	SH		DFND	5	139,682	0	12,578
DOMINION ENERGY INC	OPTION	25746U959	18,851,000	350,000	SH	Put	DFND	5	350,000	0	0
DOMINION ENERGY INC	COMMON	25746U109	6,833,272	126,871	SH		DFND	6	126,871	0	0
DOMINION ENERGY INC	COMMON	25746U109	157,223,049	2,919,106	SH		DFND	8	2,671,622	56,964	190,520
DOMINOS PIZZA INC	COMMON	25754A201	28,963	69	SH		OTR	1	0	0	69
DOMINOS PIZZA INC	COMMON	25754A201	201,065	479	SH		DFND	1	11	0	468
DOMINOS PIZZA INC	COMMON	25754A201	1,062,832	2,532	SH		OTR	13	0	2,532	0
DOMINOS PIZZA INC	COMMON	25754A201	44,914	107	SH		DFND	15	107	0	0
DOMINOS PIZZA INC	COMMON	25754A201	21,408	51	SH		OTR	2	47	0	4
DOMINOS PIZZA INC	COMMON	25754A201	18,977,769	45,211	SH		DFND	2	12,785	0	32,426
DOMINOS PIZZA INC	COMMON	25754A201	2,452,238	5,842	SH		DFND	2	5,842	0	0
DOMINOS PIZZA INC	COMMON	25754A201	63,554	151	SH		OTR	23	0	0	151
DOMINOS PIZZA INC	COMMON	25754A201	3,172,966	7,559	SH		DFND	24	7,559	0	0
DOMINOS PIZZA INC	COMMON	25754A201	194,595,479	463,587	SH		DFND	4	433,051	0	30,536
DOMINOS PIZZA INC	COMMON	25754A201	21,010,900	50,054	SH		DFND	5	1,562	0	48,492
DOMINOS PIZZA INC	COMMON	25754A201	37,844,722	90,158	SH		DFND	5	90,158	0	0
DOMINOS PIZZA INC	OPTION	25754A901	5,750,712	13,700	SH	Call	DFND	5	13,700	0	0
DOMINOS PIZZA INC	OPTION	25754A951	9,822,384	23,400	SH	Put	DFND	5	23,400	0	0
DOMINOS PIZZA INC	COMMON	25754A201	1,695,411	4,039	SH		DFND	6	4,039	0	0
DOMINOS PIZZA INC	COMMON	25754A201	417,661	995	SH		DFND	8	995	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	7,715,188	18,380	SH		SOLE	27	18,380	0	0
DOMO INC	COMMON	257554105	348,541	49,229	SH		DFND	2	29,428	0	19,801
DOMO INC	COMMON	257554105	2,632,032	371,756	SH		DFND	4	327,113	0	44,643
DOMO INC	COMMON	257554105	1,572,305	222,077	SH		DFND	5	222,077	0	0
DONALDSON INC	COMMON	257651109	7,476	111	SH		OTR	1	111	0	0
DONALDSON INC	COMMON	257651109	7,721,880	114,653	SH		DFND	2	0	0	114,653
DONALDSON INC	COMMON	257651109	2,866	42	SH		OTR	23	0	0	42
DONALDSON INC	COMMON	257651109	21,201,583	314,797	SH		DFND	4	222,738	0	92,059
DONALDSON INC	COMMON	257651109	1,829,967	27,171	SH		DFND	5	27,171	0	0
DONALDSON INC	COMMON	257651109	673,567	10,001	SH		DFND	5	7,001	0	3,000
DONALDSON INC	COMMON	257651109	9,227	137	SH		DFND	6	137	0	0
DONALDSON INC	COMMON	257651109	248,522	3,690	SH		DFND	8	3,690	0	0
DONEGAL GROUP INC	COMMON	257701201	105,165	6,798	SH		DFND	2	0	0	6,798
DONEGAL GROUP INC	COMMON	257701201	511	33	SH		DFND	4	0	0	33
DONEGAL GROUP INC	COMMON	257701201	756,328	48,890	SH		DFND	5	48,890	0	0
DONEGAL GROUP INC	COMMON	257701300	28	2	SH		DFND	5	2	0	0
DONEGAL GROUP INC	COMMON	257701201	3,419	221	SH		DFND	6	221	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	1,200,715	19,141	SH		DFND	2	7,791	0	11,350
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,579	73	SH		OTR	23	0	0	73
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	17,939,400	285,978	SH		DFND	4	265,541	0	20,437
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	201,551	3,213	SH		DFND	5	3,213	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	4,165,084	66,397	SH		DFND	5	66,397	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	47,675	760	SH		DFND	6	760	0	0
DONNELLEY FINL SOLUTIONS INC	COMMON	25787G100	878,596	14,006	SH		DFND	8	14,006	0	0
DOORDASH INC	COMMON	25809K105	42,273	252	SH		OTR	1	138	0	114
DOORDASH INC	COMMON	25809K105	132,355	789	SH		DFND	1	14	0	775
DOORDASH INC	COMMON	25809K105	1,916,879	11,427	SH		DFND	10	11,427	0	0
DOORDASH INC	COMMON	25809K105	121,495,118	724,263	SH		DFND	11	724,263	0	0
DOORDASH INC	COMMON	25809K105	1,793,751	10,693	SH		OTR	13	0	10,693	0
DOORDASH INC	COMMON	25809K105	3,459,173	20,621	SH		DFND	15	20,621	0	0
DOORDASH INC	COMMON	25809K105	12,161,204	72,496	SH		DFND	16	72,496	0	0
DOORDASH INC	COMMON	25809K105	10,233	61	SH		OTR	2	61	0	0
DOORDASH INC	COMMON	25809K105	183,615,292	1,094,577	SH		DFND	2	977,754	0	116,823
DOORDASH INC	COMMON	25809K105	51,835	309	SH		OTR	23	0	0	309
DOORDASH INC	COMMON	25809K105	671	4	SH		DFND	23	4	0	0
DOORDASH INC	COMMON	25809K105	5,079,302	30,279	SH		DFND	24	30,279	0	0
DOORDASH INC	COMMON	25809K105	787,754	4,696	SH		DFND	24	4,696	0	0
DOORDASH INC	COMMON	25809K105	18,620	111	SH		OTR	4	0	111	0
DOORDASH INC	COMMON	25809K105	2,090,290,409	12,460,747	SH		DFND	4	11,929,098	0	531,648
DOORDASH INC	COMMON	25809K105	100,370,466	598,333	SH		DFND	5	55,332	0	543,001
DOORDASH INC	COMMON	25809K105	41,205,439	245,636	SH		DFND	5	245,636	0	0
DOORDASH INC	OPTION	25809K905	2,197,525	13,100	SH	Call	DFND	5	13,100	0	0
DOORDASH INC	OPTION	25809K955	19,324,800	115,200	SH	Put	DFND	5	115,200	0	0
DOORDASH INC	COMMON	25809K105	1,933,822	11,528	SH		DFND	6	11,528	0	0
DOORDASH INC	COMMON	25809K105	45,321,018	270,170	SH		DFND	8	155,851	21,880	92,439
DOORDASH INC - A	COMMON	25809K105	5,859,675	34,931	SH		SOLE	27	34,931	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	51,828	1,555	SH		DFND	2	1,555	0	0
DORCHESTER MINERALS LP	COMMON	25820R105	1,667	50	SH		OTR	23	0	0	50
DORIAN LPG LTD	COMMON	Y2106R110	389,652	15,989	SH		DFND	2	0	0	15,989
DORIAN LPG LTD	COMMON	Y2106R110	536	22	SH		OTR	23	0	0	22
DORIAN LPG LTD	COMMON	Y2106R110	1,578,518	64,773	SH		DFND	4	51,140	0	13,633
DORIAN LPG LTD	COMMON	Y2106R110	1,706	70	SH		DFND	5	70	0	0
DORIAN LPG LTD	COMMON	Y2106R110	1,219	50	SH		DFND	6	50	0	0
DORMAN PRODS INC	COMMON	258278100	1,858,395	14,345	SH		DFND	2	2,775	0	11,570
DORMAN PRODS INC	COMMON	258278100	21,376	165	SH		OTR	23	0	0	165
DORMAN PRODS INC	COMMON	258278100	11,968,995	92,389	SH		DFND	4	72,532	0	19,857
DORMAN PRODS INC	COMMON	258278100	10,769,492	83,130	SH		DFND	5	83,130	0	0
DORMAN PRODS INC	COMMON	258278100	87,317	674	SH		DFND	5	674	0	0
DORMAN PRODS INC	COMMON	258278100	130	1	SH		DFND	6	1	0	0
DORMAN PRODS INC	COMMON	258278100	739,860	5,711	SH		DFND	8	5,711	0	0
DOUBLELINE FORTUNE 500 EQUAL	FUND	25861R600	1,563,507	55,223	SH		DFND	5	55,223	0	0
DoubleLine Multi-Sector Income ETF	FUND	25861R709	4,752,271	95,000	SH		DFND	5	95,000	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	5,071	264	SH		OTR	1	264	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,383	72	SH		DFND	10	72	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	26,452	1,377	SH		DFND	2	1,377	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	9,925,730	516,696	SH		DFND	4	405,026	0	111,670
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	23,379	1,217	SH		DFND	5	1,217	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	2,427,337	126,358	SH		DFND	5	126,358	0	0
DOUBLEVERIFY HLDGS INC	COMMON	25862V105	1,199,568	62,445	SH		DFND	6	62,445	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	235,544	9,968	SH		DFND	2	0	0	9,968
DOUGLAS DYNAMICS INC	COMMON	25960R105	5,258,171	222,521	SH		DFND	4	222,347	0	174
DOUGLAS DYNAMICS INC	COMMON	25960R105	1,424,936	60,302	SH		DFND	5	60,302	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	922	39	SH		DFND	6	39	0	0
DOUGLAS DYNAMICS INC	COMMON	25960R105	2,272,190	96,157	SH		DFND	8	96,157	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	155	93	SH		DFND	4	0	0	93
DOUGLAS ELLIMAN INC	COMMON	25961D105	61,889	37,059	SH		DFND	5	37,059	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	2,351	1,408	SH		DFND	6	1,408	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	7,461	402	SH		OTR	1	402	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	483	26	SH		OTR	13	0	26	0
DOUGLAS EMMETT INC	COMMON	25960P109	2,037,999	109,806	SH		DFND	18	109,806	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	3,889,489	209,563	SH		DFND	2	124,159	0	85,404
DOUGLAS EMMETT INC	COMMON	25960P109	14,091,012	759,214	SH		OTR	22	0	759,214	0
DOUGLAS EMMETT INC	COMMON	25960P109	35,635	1,920	SH		DFND	24	1,920	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	5,523,994	297,629	SH		DFND	4	240,998	0	56,631
DOUGLAS EMMETT INC	COMMON	25960P109	979,782	52,790	SH		DFND	5	18,985	0	33,805
DOUGLAS EMMETT INC	COMMON	25960P109	22,055,405	1,188,330	SH		DFND	5	1,188,330	0	0
DOUGLAS EMMETT INC	COMMON	25960P109	1,204,860	64,917	SH		DFND	6	64,917	0	0
DOVER CORP	COMMON	260003108	333,553	1,778	SH		OTR	1	373	0	1,405
DOVER CORP	COMMON	260003108	2,649,100	14,121	SH		DFND	1	703	0	13,418
DOVER CORP	COMMON	260003108	6,876,666	36,656	SH		DFND	10	36,656	0	0
DOVER CORP	COMMON	260003108	2,276,151	12,133	SH		OTR	13	0	12,133	0
DOVER CORP	COMMON	260003108	1,807,901	9,637	SH		DFND	15	9,637	0	0
DOVER CORP	COMMON	260003108	1,552,015	8,273	SH		DFND	16	8,273	0	0
DOVER CORP	COMMON	260003108	4,027,209	21,467	SH		OTR	2	21,214	0	253
DOVER CORP	COMMON	260003108	132,252,747	704,972	SH		DFND	2	280,886	0	424,086
DOVER CORP	COMMON	260003108	4,271,464	22,769	SH		DFND	2	22,769	0	0
DOVER CORP	COMMON	260003108	389,313	2,075	SH		OTR	23	0	0	2,075
DOVER CORP	COMMON	260003108	14,633	78	SH		DFND	23	78	0	0
DOVER CORP	COMMON	260003108	2,521,344	13,440	SH		DFND	24	13,440	0	0
DOVER CORP	COMMON	260003108	109,934	586	SH		DFND	24	586	0	0
DOVER CORP	COMMON	260003108	8,817	47	SH		OTR	4	0	47	0
DOVER CORP	COMMON	260003108	1,431,587,312	7,631,062	SH		DFND	4	7,268,477	0	362,584
DOVER CORP	COMMON	260003108	89,354,068	476,301	SH		DFND	5	45,250	0	431,051
DOVER CORP	COMMON	260003108	12,554,380	66,921	SH		DFND	5	66,921	0	0
DOVER CORP	COMMON	260003108	4,731,272	25,220	SH		DFND	6	25,220	0	0
DOVER CORP	COMMON	260003108	101,443,762	540,745	SH		DFND	8	507,302	17,512	15,931
DOW INC	COMMON	260557103	141,458	3,525	SH		OTR	1	951	0	2,574
DOW INC	COMMON	260557103	151,531	3,776	SH		DFND	1	675	0	3,101
DOW INC	COMMON	260557103	1,656,968	41,290	SH		DFND	10	41,290	0	0
DOW INC	COMMON	260557103	9,411,609	234,528	SH		DFND	15	234,528	0	0
DOW INC	COMMON	260557103	1,274,689	31,764	SH		DFND	16	31,764	0	0
DOW INC	COMMON	260557103	3,041,453	75,790	SH		OTR	2	49,912	0	25,878
DOW INC	COMMON	260557103	19,827,471	494,081	SH		DFND	2	193,281	0	300,800
DOW INC	COMMON	260557103	4,675,586	116,511	SH		DFND	2	116,158	0	353
DOW INC	COMMON	260557103	78,905	1,966	SH		OTR	23	0	0	1,966
DOW INC	COMMON	260557103	6,461	161	SH		DFND	23	161	0	0
DOW INC	COMMON	260557103	601,589	14,991	SH		DFND	24	14,991	0	0
DOW INC	COMMON	260557103	1,225,048	30,527	SH		SOLE	27	30,527	0	0
DOW INC	COMMON	260557103	1,364	34	SH		OTR	4	0	34	0
DOW INC	COMMON	260557103	310,184,492	7,729,491	SH		DFND	4	6,485,335	0	1,244,155
DOW INC	COMMON	260557103	7,703,034	191,952	SH		DFND	5	182,758	0	9,194
DOW INC	COMMON	260557103	41,202,073	1,026,715	SH		DFND	5	1,026,715	0	0
DOW INC	OPTION	260557903	6,135,877	152,900	SH	Call	DFND	5	152,900	0	0
DOW INC	OPTION	260557953	10,614,385	264,500	SH	Put	DFND	5	264,500	0	0
DOW INC	COMMON	260557103	3,774,347	94,053	SH		DFND	6	94,053	0	0
DOW INC	COMMON	260557103	40,586,679	1,011,380	SH		DFND	8	804,190	141,490	65,700
DOXIMITY INC	COMMON	26622P107	16,711	313	SH		OTR	1	249	0	64
DOXIMITY INC	COMMON	26622P107	55,953	1,048	SH		OTR	13	0	1,048	0
DOXIMITY INC	COMMON	26622P107	7,546,516	141,347	SH		DFND	2	2,804	0	138,543
DOXIMITY INC	COMMON	26622P107	430,751	8,068	SH		DFND	24	8,068	0	0
DOXIMITY INC	COMMON	26622P107	13,653,478	255,731	SH		DFND	4	167,936	0	87,795
DOXIMITY INC	COMMON	26622P107	1,055,200	19,764	SH		DFND	5	10,434	0	9,330
DOXIMITY INC	COMMON	26622P107	50,827	952	SH		DFND	6	952	0	0
DOXIMITY INC	COMMON	26622P107	927,544	17,373	SH		DFND	8	17,373	0	0
DR HORTON INC	COMMON	23331A109	20,615,200	147,441	SH		SOLE	27	147,441	0	0
DR REDDYS LABS LTD	ADR	256135203	7,500	475	SH		OTR	1	0	0	475
DR REDDYS LABS LTD	ADR	256135203	316	20	SH		OTR	23	0	0	20
DR REDDYS LABS LTD	ADR	256135203	7,658	485	SH		DFND	24	485	0	0
DR REDDYS LABS LTD	ADR	256135203	292,905	18,550	SH		DFND	4	135	0	18,415
DR REDDYS LABS LTD	ADR	256135203	57,476	3,640	SH		DFND	5	3,640	0	0
DR REDDYS LABS LTD	ADR	256135203	39,985,838	2,532,352	SH		DFND	6	2,532,352	0	0
DR REDDYS LABS LTD	ADR	256135203	4,092,579	259,188	SH		DFND	8	43,078	0	216,110
DRAFTKINGS INC NEW	COMMON	26142V105	16,628	447	SH		OTR	1	317	0	130
DRAFTKINGS INC NEW	COMMON	26142V105	71,312	1,917	SH		OTR	2	1,917	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	31,174	838	SH		OTR	23	0	0	838
DRAFTKINGS INC NEW	COMMON	26142V105	110,335	2,966	SH		DFND	24	2,966	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	12,040,673	323,674	SH		DFND	4	40,076	0	283,598
DRAFTKINGS INC NEW	BOND	26142RAB0	680,144	797,000	PRN		DFND	5	797,000	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	29,445,697	791,551	SH		DFND	5	724,176	0	67,375
DRAFTKINGS INC NEW	OPTION	26142V905	122,361,960	3,289,300	SH	Call	DFND	5	3,289,300	0	0
DRAFTKINGS INC NEW	OPTION	26142V955	2,511,000	67,500	SH	Put	DFND	5	67,500	0	0
DRAFTKINGS INC NEW	COMMON	26142V105	1,889,016	50,780	SH		DFND	6	50,780	0	0
DRAGONFLY ENERGY HOLDINGS CO	COMMON	26145B304	220	79	SH		DFND	6	79	0	0
DRDGOLD LIMITED	ADR	26152H301	878,223	101,764	SH		DFND	5	101,764	0	0
DREAM FINDERS HOMES INC	COMMON	26154D100	286,198	12,299	SH		DFND	2	0	0	12,299
DREAM FINDERS HOMES INC	COMMON	26154D100	23,107	993	SH		DFND	4	1	0	992
DREAM FINDERS HOMES INC	COMMON	26154D100	1,863,741	80,092	SH		DFND	5	80,092	0	0
DRILLING TOOLS INTL CORP	COMMON	26205E107	16,935	5,179	SH		DFND	2	0	0	5,179
DRILLING TOOLS INTL CORP	COMMON	26205E107	124,018	37,926	SH		DFND	5	37,926	0	0
DRILLING TOOLS INTL CORP	COMMON	26205E107	1,099	336	SH		DFND	6	336	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	5,972	370	SH		OTR	1	327	0	43
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	1,397,950	86,614	SH		DFND	2	60,162	0	26,452
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	58,551,030	3,627,697	SH		DFND	4	3,484,378	0	143,319
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	12,057	747	SH		DFND	5	747	0	0
DRIVEN BRANDS HLDGS INC	COMMON	26210V102	4,668,931	289,277	SH		DFND	8	289,277	0	0
DROPBOX INC	COMMON	26210C104	1,682	56	SH		OTR	1	0	0	56
DROPBOX INC	BOND	26210CAD6	3,032,625	2,951,000	PRN		DFND	16	2,951,000	0	0
DROPBOX INC	COMMON	26210C104	6,439,314	214,358	SH		DFND	2	1,240	0	213,118
DROPBOX INC	COMMON	26210C104	10,724	357	SH		DFND	24	357	0	0
DROPBOX INC	COMMON	26210C104	26,756,027	890,680	SH		DFND	4	705,096	0	185,584
DROPBOX INC	BOND	26210CAC8	422,635	426,000	PRN		DFND	4	426,000	0	0
DROPBOX INC	BOND	26210CAD6	4,623,442	4,499,000	PRN		OTR	4	0	4,499,000	0
DROPBOX INC	BOND	26210CAD6	13,145,827	12,792,000	PRN		DFND	4	8,293,000	0	4,499,000
DROPBOX INC	COMMON	26210C104	32,102,516	1,068,659	SH		DFND	5	1,068,659	0	0
DROPBOX INC	COMMON	26210C104	2,292,863	76,327	SH		DFND	5	76,327	0	0
DROPBOX INC	BOND	26210CAD6	1,653,505	1,609,000	PRN		DFND	5	1,609,000	0	0
DROPBOX INC	BOND	26210CAC8	2,215,359	2,233,000	PRN		DFND	8	2,233,000	0	0
DROPBOX INC	BOND	26210CAD6	10,498,575	10,216,000	PRN		DFND	8	8,874,000	910,000	432,000
DRX DLY 20 YR TREAS BEAR 3X	FUND	25460G849	238	6	SH		DFND	5	6	0	0
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	1,374,768	34,395	SH		OTR	23	0	784	33,611
DRX DLY 20 YR TREAS BULL 3X	FUND	25460G138	8,807,549	220,354	SH		DFND	5	220,354	0	0
DRX DLY AERO & DEF BULL 3X	FUND	25460E661	152,075	5,528	SH		DFND	5	5,528	0	0
DRX DLY FTSE CHINA BEAR 3X	FUND	25461A460	350	5	SH		DFND	5	5	0	0
DRX DLY GOLD MINERS BEAR 2X	FUND	25461A478	30,465	443	SH		DFND	5	443	0	0
DRX DLY HOMEBUILDERS BULL 3X	FUND	25490K596	104,401	1,238	SH		DFND	5	1,238	0	0
DT MIDSTREAM INC	COMMON	23345M107	32,613	328	SH		OTR	1	74	0	254
DT MIDSTREAM INC	COMMON	23345M107	1,790	18	SH		DFND	1	0	0	18
DT MIDSTREAM INC	COMMON	23345M107	11,335	114	SH		OTR	2	114	0	0
DT MIDSTREAM INC	COMMON	23345M107	10,461,627	105,216	SH		DFND	2	12,194	0	93,022
DT MIDSTREAM INC	COMMON	23345M107	89,586	901	SH		OTR	23	0	0	901
DT MIDSTREAM INC	COMMON	23345M107	40,667	409	SH		DFND	24	409	0	0
DT MIDSTREAM INC	COMMON	23345M107	88,102,338	886,074	SH		DFND	4	788,157	0	97,917
DT MIDSTREAM INC	COMMON	23345M107	286,160	2,878	SH		DFND	5	2,878	0	0
DT MIDSTREAM INC	COMMON	23345M107	189,215	1,903	SH		DFND	6	1,903	0	0
DT MIDSTREAM INC	COMMON	23345M107	5,251,395	52,815	SH		DFND	8	52,815	0	0
DTE ENERGY CO	COMMON	233331107	150,575	1,247	SH		OTR	1	150	0	1,097
DTE ENERGY CO	COMMON	233331107	159,149	1,318	SH		DFND	1	292	0	1,026
DTE ENERGY CO	COMMON	233331107	1,932	16	SH		OTR	11	0	16	0
DTE ENERGY CO	COMMON	233331107	98,653	817	SH		OTR	13	0	817	0
DTE ENERGY CO	COMMON	233331107	72,088	597	SH		DFND	15	597	0	0
DTE ENERGY CO	COMMON	233331107	355,488	2,944	SH		OTR	2	2,862	0	82
DTE ENERGY CO	COMMON	233331107	17,961,563	148,750	SH		DFND	2	5,171	0	143,579
DTE ENERGY CO	COMMON	233331107	4,124,458	34,157	SH		DFND	2	34,157	0	0
DTE ENERGY CO	COMMON	233331107	20,769	172	SH		OTR	23	0	0	172
DTE ENERGY CO	COMMON	233331107	1,570	13	SH		DFND	23	13	0	0
DTE ENERGY CO	COMMON	233331107	1,030,239	8,532	SH		DFND	24	8,532	0	0
DTE ENERGY CO	COMMON	233331107	604	5	SH		OTR	4	0	5	0
DTE ENERGY CO	COMMON	233331107	28,977,305	239,977	SH		DFND	4	98,594	0	141,383
DTE ENERGY CO	COMMON	233331107	18,050,314	149,485	SH		DFND	5	149,485	0	0
DTE ENERGY CO	COMMON	233331107	27,249,170	225,666	SH		DFND	5	5,648	0	220,018
DTE ENERGY CO	COMMON	233331107	3,994,169	33,078	SH		DFND	6	33,078	0	0
DTE ENERGY CO	COMMON	233331107	599,886	4,968	SH		DFND	8	4,968	0	0
DTE ENERGY COMPANY	COMMON	233331107	4,975,745	41,207	SH		SOLE	27	41,207	0	0
DUCOMMUN INC DEL	COMMON	264147109	1,019	16	SH		OTR	1	0	0	16
DUCOMMUN INC DEL	COMMON	264147109	380,050	5,970	SH		DFND	2	0	0	5,970
DUCOMMUN INC DEL	COMMON	264147109	12,732	200	SH		DFND	4	1	0	199
DUCOMMUN INC DEL	COMMON	264147109	4,413,102	69,323	SH		DFND	5	69,323	0	0
DUFF & PHELPS UTILITY AND INFRASTRUCTURE FUND INC	FUND	26433C105	2,022	173	SH		DFND	4	0	0	173
DUKE ENERGY CORP	COMMON	26441C204	31,156,145	289,179	SH		SOLE	27	289,179	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	372,780	3,460	SH		OTR	1	531	0	2,929
DUKE ENERGY CORP NEW	COMMON	26441C204	713,885	6,626	SH		DFND	1	1,305	0	5,321
DUKE ENERGY CORP NEW	COMMON	26441C204	2,117,091	19,650	SH		DFND	15	19,650	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	2,045,659	18,987	SH		OTR	2	13,707	0	5,280
DUKE ENERGY CORP NEW	COMMON	26441C204	36,713,590	340,761	SH		DFND	2	9,836	0	330,925
DUKE ENERGY CORP NEW	COMMON	26441C204	13,821,857	128,289	SH		DFND	2	128,289	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	598,499	5,555	SH		OTR	23	0	0	5,555
DUKE ENERGY CORP NEW	COMMON	26441C204	62,058	576	SH		DFND	23	576	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	935,506	8,683	SH		DFND	24	8,683	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	9,697	90	SH		OTR	4	0	90	0
DUKE ENERGY CORP NEW	COMMON	26441C204	94,682,449	878,804	SH		DFND	4	422,944	0	455,860
DUKE ENERGY CORP NEW	COMMON	26441C204	82,843,010	768,916	SH		DFND	5	165,087	0	603,829
DUKE ENERGY CORP NEW	COMMON	26441C204	39,457,297	366,227	SH		DFND	5	366,227	0	0
DUKE ENERGY CORP NEW	BOND	26441CBY0	8,419,104	8,200,000	PRN		DFND	5	8,200,000	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	12,285,808	114,032	SH		DFND	6	114,032	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	4,187,423	38,866	SH		DFND	8	33,074	0	5,792
DULUTH HLDGS INC	COMMON	26443V101	74,342	24,059	SH		DFND	5	24,059	0	0
DULUTH HLDGS INC	COMMON	26443V101	908	294	SH		DFND	6	294	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	2,579	207	SH		OTR	1	0	0	207
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	1,744	140	SH		DFND	10	140	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	33,243	2,668	SH		DFND	2	2,668	0	0
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	3,402,515	273,075	SH		DFND	4	139,827	0	133,248
DUN & BRADSTREET HLDGS INC	COMMON	26484T106	3,252	261	SH		DFND	5	261	0	0
DUOLINGO INC	COMMON	26603R106	973	3	SH		DFND	1	0	0	3
DUOLINGO INC	COMMON	26603R106	314,179	969	SH		DFND	15	969	0	0
DUOLINGO INC	COMMON	26603R106	1,152,962	3,556	SH		DFND	16	3,556	0	0
DUOLINGO INC	COMMON	26603R106	2,528,994	7,800	SH		DFND	18	7,800	0	0
DUOLINGO INC	COMMON	26603R106	12,218,283	37,684	SH		DFND	2	1,400	0	36,284
DUOLINGO INC	COMMON	26603R106	12,969	40	SH		OTR	23	0	0	40
DUOLINGO INC	COMMON	26603R106	20,686,847	63,803	SH		DFND	4	33,484	0	30,319
DUOLINGO INC	COMMON	26603R106	193,565	597	SH		DFND	5	597	0	0
DUOLINGO INC	COMMON	26603R106	20,426	63	SH		DFND	6	63	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	592,768	7,774	SH		OTR	1	5,099	0	2,675
DUPONT DE NEMOURS INC	COMMON	26614N102	236,070	3,096	SH		DFND	1	272	0	2,824
DUPONT DE NEMOURS INC	COMMON	26614N102	255,361	3,349	SH		DFND	10	3,349	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	106,598	1,398	SH		DFND	15	1,398	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	103,319	1,355	SH		DFND	16	1,355	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	4,385,976	57,521	SH		OTR	2	32,098	0	25,423
DUPONT DE NEMOURS INC	COMMON	26614N102	15,589,465	204,452	SH		DFND	2	24,278	0	180,174
DUPONT DE NEMOURS INC	COMMON	26614N102	5,293,733	69,426	SH		DFND	2	69,073	0	353
DUPONT DE NEMOURS INC	COMMON	26614N102	355,897	4,667	SH		OTR	23	0	0	4,667
DUPONT DE NEMOURS INC	COMMON	26614N102	19,215	252	SH		DFND	23	252	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	3,203	42	SH		OTR	4	0	42	0
DUPONT DE NEMOURS INC	COMMON	26614N102	51,564,378	676,254	SH		DFND	4	298,186	0	378,067
DUPONT DE NEMOURS INC	COMMON	26614N102	11,352,786	148,889	SH		DFND	5	104,600	0	44,289
DUPONT DE NEMOURS INC	COMMON	26614N102	8,180,786	107,289	SH		DFND	5	107,289	0	0
DUPONT DE NEMOURS INC	OPTION	26614N902	19,062,500	250,000	SH	Call	DFND	5	250,000	0	0
DUPONT DE NEMOURS INC	OPTION	26614N952	28,395,500	372,400	SH	Put	DFND	5	372,400	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	956,328	12,542	SH		DFND	6	12,542	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	8,798,488	115,390	SH		DFND	8	89,367	16,309	9,714
DURECT CORP	COMMON	266605500	82	109	SH		DFND	6	109	0	0
DUTCH BROS INC	COMMON	26701L100	2,849,943	54,409	SH		DFND	4	8,585	0	45,824
DUTCH BROS INC	COMMON	26701L100	2,094,729	39,991	SH		DFND	5	39,991	0	0
DUTCH BROS INC	COMMON	26701L100	1,415,727	27,028	SH		DFND	5	12,878	0	14,150
DUTCH BROS INC	COMMON	26701L100	19,538	373	SH		DFND	6	373	0	0
D-WAVE QUANTUM INC	COMMON	26740W109	365,350	43,494	SH		DFND	2	0	0	43,494
D-WAVE QUANTUM INC	COMMON	26740W109	12,272	1,461	SH		DFND	4	0	0	1,461
D-WAVE QUANTUM INC	COMMON	26740W109	8,702	1,036	SH		DFND	5	1,036	0	0
D-WAVE QUANTUM INC	COMMON	26740W109	6,829	813	SH		DFND	6	813	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	13,427	672	SH		OTR	1	142	0	530
DXC TECHNOLOGY CO	COMMON	23355L106	2,098	105	SH		DFND	1	0	0	105
DXC TECHNOLOGY CO	COMMON	23355L106	14,006	701	SH		OTR	2	701	0	0
DXC TECHNOLOGY CO	COMMON	23355L106	34,965	1,750	SH		DFND	2	1,337	0	413
DXC TECHNOLOGY CO	COMMON	23355L106	3,277	164	SH		OTR	23	0	0	164
DXC TECHNOLOGY CO	COMMON	23355L106	10,202,707	510,646	SH		DFND	4	359,446	0	151,200
DXC TECHNOLOGY CO	COMMON	23355L106	21,179	1,060	SH		DFND	5	1,048	0	12
DXP ENTERPRISES INC	COMMON	233377407	893,783	10,818	SH		DFND	2	5,329	0	5,489
DXP ENTERPRISES INC	COMMON	233377407	6,607,287	79,972	SH		DFND	4	67,311	0	12,661
DXP ENTERPRISES INC	COMMON	233377407	2,347,482	28,413	SH		DFND	5	28,413	0	0
DXP ENTERPRISES INC	COMMON	233377407	3,553	43	SH		DFND	5	43	0	0
DXP ENTERPRISES INC	COMMON	233377407	391,619	4,740	SH		DFND	6	4,740	0	0
DYADIC INTL INC DEL	COMMON	26745T101	51	29	SH		DFND	6	29	0	0
DYCOM INDS INC	COMMON	267475101	17,928	103	SH		OTR	1	103	0	0
DYCOM INDS INC	COMMON	267475101	2,893,922	16,626	SH		DFND	2	4,135	0	12,491
DYCOM INDS INC	COMMON	267475101	2,611	15	SH		OTR	23	0	0	15
DYCOM INDS INC	COMMON	267475101	13,041,097	74,923	SH		DFND	4	58,118	0	16,805
DYCOM INDS INC	COMMON	267475101	14,642,798	84,125	SH		DFND	5	84,125	0	0
DYCOM INDS INC	COMMON	267475101	125,671	722	SH		DFND	5	722	0	0
DYCOM INDS INC	COMMON	267475101	10,095	58	SH		DFND	6	58	0	0
DYNATRACE INC	COMMON	268150109	5,979	110	SH		OTR	1	0	0	110
DYNATRACE INC	COMMON	268150109	114,244	2,102	SH		DFND	1	0	0	2,102
DYNATRACE INC	COMMON	268150109	3,252,195	59,838	SH		OTR	13	0	59,838	0
DYNATRACE INC	COMMON	268150109	46,910,029	863,110	SH		DFND	2	256,817	0	606,293
DYNATRACE INC	COMMON	268150109	8,153	150	SH		OTR	23	0	0	150
DYNATRACE INC	COMMON	268150109	777,096	14,298	SH		DFND	24	14,298	0	0
DYNATRACE INC	COMMON	268150109	6,733,367	123,889	SH		DFND	24	123,889	0	0
DYNATRACE INC	COMMON	268150109	1,173,090	21,584	SH		DFND	25	21,584	0	0
DYNATRACE INC	COMMON	268150109	23,322,292	429,113	SH		DFND	4	383,578	0	45,535
DYNATRACE INC	COMMON	268150109	36,905,226	679,029	SH		DFND	5	21,234	0	657,795
DYNATRACE INC	COMMON	268150109	26,598,292	489,389	SH		DFND	5	489,389	0	0
DYNATRACE INC	OPTION	268150909	3,315,350	61,000	SH	Call	DFND	5	61,000	0	0
DYNATRACE INC	OPTION	268150959	1,739,200	32,000	SH	Put	DFND	5	32,000	0	0
DYNATRACE INC	COMMON	268150109	820,739	15,101	SH		DFND	6	15,101	0	0
DYNATRACE INC	COMMON	268150109	146,093	2,688	SH		DFND	8	468	0	2,220
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	739,779	57,931	SH		DFND	2	0	0	57,931
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	1,687,275	132,128	SH		DFND	4	90,140	0	41,988
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	4,253,751	333,105	SH		DFND	5	333,105	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	1,941	152	SH		DFND	5	152	0	0
DYNAVAX TECHNOLOGIES CORP	BOND	268158AD4	69,934	53,000	PRN		DFND	5	53,000	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON	268158201	131,250	10,278	SH		DFND	6	10,278	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	22,783	967	SH		OTR	1	0	0	967
DYNE THERAPEUTICS INC	COMMON	26818M108	37,295	1,583	SH		DFND	1	0	0	1,583
DYNE THERAPEUTICS INC	COMMON	26818M108	854,309	36,261	SH		DFND	2	0	0	36,261
DYNE THERAPEUTICS INC	COMMON	26818M108	606,505	25,743	SH		DFND	4	2,979	0	22,764
DYNE THERAPEUTICS INC	COMMON	26818M108	603,230	25,604	SH		DFND	5	25,604	0	0
DYNE THERAPEUTICS INC	COMMON	26818M108	193,875	8,229	SH		DFND	6	8,229	0	0
DYNEX CAP INC	COMMON	26817Q886	734	58	SH		OTR	1	0	0	58
DYNEX CAP INC	COMMON	26817Q886	518,030	40,951	SH		DFND	2	6,059	0	34,892
DYNEX CAP INC	COMMON	26817Q886	1,050,798	83,067	SH		DFND	4	67,795	0	15,272
DYNEX CAP INC	COMMON	26817Q886	103,730	8,200	SH		DFND	5	8,200	0	0
DYNEX CAP INC	COMMON	26817Q886	1,328,756	105,040	SH		DFND	5	105,040	0	0
E L F BEAUTY INC	COMMON	26856L103	3,264	26	SH		DFND	10	26	0	0
E L F BEAUTY INC	COMMON	26856L103	836,665	6,664	SH		DFND	15	6,664	0	0
E L F BEAUTY INC	COMMON	26856L103	5,733,994	45,671	SH		DFND	16	45,671	0	0
E L F BEAUTY INC	COMMON	26856L103	2,611,440	20,800	SH		DFND	18	20,800	0	0
E L F BEAUTY INC	COMMON	26856L103	17,254,839	137,434	SH		DFND	2	83,500	0	53,934
E L F BEAUTY INC	COMMON	26856L103	54	0	SH		OTR	23	0	0	0
E L F BEAUTY INC	COMMON	26856L103	1,381	11	SH		OTR	4	0	11	0
E L F BEAUTY INC	COMMON	26856L103	317,691,229	2,530,396	SH		DFND	4	2,389,510	0	140,886
E L F BEAUTY INC	COMMON	26856L103	5,155,334	41,062	SH		DFND	5	32,216	0	8,846
E L F BEAUTY INC	OPTION	26856L903	514,755	4,100	SH	Call	DFND	5	4,100	0	0
E L F BEAUTY INC	OPTION	26856L953	112,995	900	SH	Put	DFND	5	900	0	0
E L F BEAUTY INC	COMMON	26856L103	28,123	224	SH		DFND	6	224	0	0
E L F BEAUTY INC	COMMON	26856L103	7,540,533	60,060	SH		DFND	8	60,060	0	0
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	239,352	89,982	SH		DFND	2	0	0	89,982
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	176,478	66,345	SH		DFND	4	7,762	0	58,583
E2OPEN PARENT HOLDINGS INC	COMMON	29788T103	47,646	17,912	SH		DFND	5	17,912	0	0
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	128,753	5,947	SH		OTR	23	0	0	5,947
EA BRIDGEWAY OMNI SM-CP VAL	FUND	02072L532	1,961,425	90,597	SH		DFND	5	90,597	0	0
EAGLE BANCORP INC MD	COMMON	268948106	338,026	12,986	SH		DFND	2	0	0	12,986
EAGLE BANCORP INC MD	COMMON	268948106	9,787	376	SH		DFND	4	0	0	376
EAGLE BANCORP INC MD	COMMON	268948106	9,241	355	SH		DFND	5	355	0	0
EAGLE BANCORP INC MD	COMMON	268948106	5,366,085	206,150	SH		DFND	5	206,150	0	0
EAGLE BANCORP INC MD	COMMON	268948106	1,258,472	48,347	SH		DFND	6	48,347	0	0
EAGLE BANCORP MONT INC	COMMON	26942G100	107	7	SH		DFND	6	7	0	0
EAGLE CAPITAL SELECT EQTY	FUND	88339Y102	1,064,149	38,210	SH		DFND	5	34,210	0	4,000
EAGLE MATLS INC	COMMON	26969P108	1,481	6	SH		OTR	1	0	0	6
EAGLE MATLS INC	COMMON	26969P108	494	2	SH		DFND	1	0	0	2
EAGLE MATLS INC	COMMON	26969P108	653,667	2,649	SH		DFND	15	2,649	0	0
EAGLE MATLS INC	COMMON	26969P108	4,352,106	17,637	SH		DFND	16	17,637	0	0
EAGLE MATLS INC	COMMON	26969P108	17,845,190	72,318	SH		DFND	2	40,202	0	32,116
EAGLE MATLS INC	COMMON	26969P108	38,288	155	SH		OTR	23	0	0	155
EAGLE MATLS INC	COMMON	26969P108	29,364	119	SH		DFND	23	119	0	0
EAGLE MATLS INC	COMMON	26969P108	987	4	SH		OTR	4	0	4	0
EAGLE MATLS INC	COMMON	26969P108	401,794,190	1,628,279	SH		DFND	4	1,532,894	0	95,385
EAGLE MATLS INC	COMMON	26969P108	3,269,323	13,249	SH		DFND	5	13,249	0	0
EAGLE MATLS INC	COMMON	26969P108	3,011,706	12,205	SH		DFND	5	3,550	0	8,655
EAGLE MATLS INC	COMMON	26969P108	49,599	201	SH		DFND	6	201	0	0
EAGLE MATLS INC	COMMON	26969P108	13,499,746	54,708	SH		DFND	8	54,708	0	0
EAGLE POINT CREDIT CO INC	FUND	269808101	1,776	200	SH		DFND	5	200	0	0
EARLYWORKS CO LTD	ADR	27030F202	8,134	3,058	SH		DFND	5	3,058	0	0
EAST WEST BANCORP INC	COMMON	27579R104	22,408	234	SH		OTR	1	234	0	0
EAST WEST BANCORP INC	COMMON	27579R104	766	8	SH		DFND	1	0	0	8
EAST WEST BANCORP INC	COMMON	27579R104	114,912	1,200	SH		OTR	2	0	0	1,200
EAST WEST BANCORP INC	COMMON	27579R104	12,714,055	132,770	SH		DFND	2	40	0	132,730
EAST WEST BANCORP INC	COMMON	27579R104	6,489	67	SH		OTR	23	0	0	67
EAST WEST BANCORP INC	COMMON	27579R104	13,598	142	SH		DFND	23	142	0	0
EAST WEST BANCORP INC	COMMON	27579R104	10,342	108	SH		DFND	24	108	0	0
EAST WEST BANCORP INC	COMMON	27579R104	16,764,033	175,063	SH		DFND	4	95,942	0	79,121
EAST WEST BANCORP INC	COMMON	27579R104	5,045,499	52,689	SH		DFND	5	52,689	0	0
EAST WEST BANCORP INC	COMMON	27579R104	3,424,186	35,758	SH		DFND	5	35,758	0	0
EAST WEST BANCORP INC	COMMON	27579R104	15,322	160	SH		DFND	6	160	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,488	219	SH		OTR	1	0	0	219
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,543,086	135,835	SH		DFND	18	135,835	0	0
EASTERLY GOVT PPTYS INC	COMMON	27616P103	1,302,481	114,655	SH		DFND	2	71,866	0	42,789
EASTERLY GOVT PPTYS INC	COMMON	27616P103	2,429,109	213,830	SH		DFND	4	182,927	0	30,903
EASTERLY GOVT PPTYS INC	COMMON	27616P103	251,317	22,123	SH		DFND	5	21,223	0	900
EASTERLY GOVT PPTYS INC	COMMON	27616P103	3,129,919	275,521	SH		DFND	5	275,521	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	1,742	101	SH		DFND	1	0	0	101
EASTERN BANKSHARES INC	COMMON	27627N105	2,844,232	164,883	SH		DFND	2	80,024	0	84,859
EASTERN BANKSHARES INC	COMMON	27627N105	17,354	1,006	SH		OTR	23	0	0	1,006
EASTERN BANKSHARES INC	COMMON	27627N105	20,453,791	1,185,727	SH		DFND	4	901,244	0	284,483
EASTERN BANKSHARES INC	COMMON	27627N105	71,036	4,118	SH		DFND	5	4,118	0	0
EASTERN BANKSHARES INC	COMMON	27627N105	7,927,376	459,558	SH		DFND	5	459,558	0	0
EASTERN CO	COMMON	276317104	60,697	2,287	SH		DFND	2	0	0	2,287
EASTERN CO	COMMON	276317104	447,199	16,850	SH		DFND	5	16,850	0	0
EASTERN CO	COMMON	276317104	2,229	84	SH		DFND	6	84	0	0
EASTGROUP PPTYS INC	COMMON	277276101	642	4	SH		DFND	1	0	0	4
EASTGROUP PPTYS INC	COMMON	277276101	4,012	25	SH		DFND	10	25	0	0
EASTGROUP PPTYS INC	COMMON	277276101	458,038	2,854	SH		DFND	15	2,854	0	0
EASTGROUP PPTYS INC	COMMON	277276101	23,329,789	145,366	SH		DFND	2	98,044	0	47,322
EASTGROUP PPTYS INC	COMMON	277276101	2,603,148	16,220	SH		OTR	22	0	16,220	0
EASTGROUP PPTYS INC	COMMON	277276101	2,568	16	SH		OTR	23	0	0	16
EASTGROUP PPTYS INC	COMMON	277276101	5,778	36	SH		DFND	23	36	0	0
EASTGROUP PPTYS INC	COMMON	277276101	133,456,670	831,557	SH		DFND	4	782,124	0	49,433
EASTGROUP PPTYS INC	COMMON	277276101	2,815,958	17,546	SH		DFND	5	5,907	0	11,639
EASTGROUP PPTYS INC	COMMON	277276101	485,482	3,025	SH		DFND	5	3,025	0	0
EASTGROUP PPTYS INC	COMMON	277276101	447,607	2,789	SH		DFND	6	2,789	0	0
EASTGROUP PPTYS INC	COMMON	277276101	5,307,886	33,073	SH		DFND	8	33,073	0	0
EASTMAN CHEM CO	COMMON	277432100	47,578	521	SH		OTR	1	131	0	390
EASTMAN CHEM CO	COMMON	277432100	228,483	2,502	SH		DFND	1	14	0	2,488
EASTMAN CHEM CO	COMMON	277432100	427,560	4,682	SH		DFND	10	4,682	0	0
EASTMAN CHEM CO	COMMON	277432100	2,123,099	23,249	SH		DFND	15	23,249	0	0
EASTMAN CHEM CO	COMMON	277432100	196,247	2,149	SH		DFND	16	2,149	0	0
EASTMAN CHEM CO	COMMON	277432100	166,842	1,827	SH		OTR	2	1,827	0	0
EASTMAN CHEM CO	COMMON	277432100	1,762,476	19,300	SH		DFND	2	19,160	0	140
EASTMAN CHEM CO	COMMON	277432100	5,098,487	55,831	SH		DFND	2	5,998	0	49,833
EASTMAN CHEM CO	COMMON	277432100	28,492	312	SH		OTR	23	0	0	312
EASTMAN CHEM CO	COMMON	277432100	3,653	40	SH		DFND	23	40	0	0
EASTMAN CHEM CO	COMMON	277432100	384,001	4,205	SH		DFND	24	4,205	0	0
EASTMAN CHEM CO	COMMON	277432100	183	2	SH		OTR	4	0	2	0
EASTMAN CHEM CO	COMMON	277432100	44,093,062	482,841	SH		DFND	4	260,581	0	222,259
EASTMAN CHEM CO	COMMON	277432100	11,312,722	123,880	SH		DFND	5	123,880	0	0
EASTMAN CHEM CO	COMMON	277432100	3,463,311	37,925	SH		DFND	5	35,547	0	2,378
EASTMAN CHEM CO	COMMON	277432100	516,506	5,656	SH		DFND	6	5,656	0	0
EASTMAN CHEM CO	COMMON	277432100	15,052,276	164,830	SH		DFND	8	126,798	26,063	11,969
EASTMAN KODAK CO	COMMON	277461406	174,742	26,597	SH		DFND	2	0	0	26,597
EASTMAN KODAK CO	COMMON	277461406	4,343	661	SH		DFND	4	0	0	661
EATON CORP PLC	COMMON	G29183103	2,316,784	6,981	SH		OTR	1	4,440	0	2,541
EATON CORP PLC	COMMON	G29183103	8,375,735	25,238	SH		DFND	1	12,624	0	12,614
EATON CORP PLC	COMMON	G29183103	62,172,858	187,341	SH		DFND	10	170,411	0	16,930
EATON CORP PLC	COMMON	G29183103	15,154,844	45,665	SH		DFND	11	45,665	0	0
EATON CORP PLC	COMMON	G29183103	3,588,178	10,812	SH		OTR	13	0	10,812	0
EATON CORP PLC	COMMON	G29183103	6,441,597	19,410	SH		DFND	15	19,410	0	0
EATON CORP PLC	COMMON	G29183103	2,067,218	6,229	SH		DFND	16	6,229	0	0
EATON CORP PLC	COMMON	G29183103	21,099,631	63,578	SH		OTR	2	63,071	0	507
EATON CORP PLC	COMMON	G29183103	21,770,008	65,598	SH		DFND	2	65,598	0	0
EATON CORP PLC	COMMON	G29183103	503,975,459	1,518,593	SH		DFND	2	1,031,772	0	486,821
EATON CORP PLC	COMMON	G29183103	1,967,472	5,928	SH		OTR	23	0	2,115	3,813
EATON CORP PLC	COMMON	G29183103	347,136	1,046	SH		DFND	23	1,046	0	0
EATON CORP PLC	COMMON	G29183103	6,745,590	20,326	SH		DFND	24	20,326	0	0
EATON CORP PLC	COMMON	G29183103	119,179,826	359,116	SH		SOLE	27	359,116	0	0
EATON CORP PLC	COMMON	G29183103	45,134	136	SH		OTR	4	0	136	0
EATON CORP PLC	COMMON	G29183103	4,087,829,398	12,317,562	SH		DFND	4	11,466,631	0	850,930
EATON CORP PLC	COMMON	G29183103	810,143,660	2,441,147	SH		DFND	5	1,195,670	0	1,245,477
EATON CORP PLC	COMMON	G29183103	55,019,732	165,787	SH		DFND	5	165,787	0	0
EATON CORP PLC	COMMON	G29183103	4,061,425	12,238	SH		DFND	6	12,238	0	0
EATON CORP PLC	COMMON	G29183103	191,145,173	575,964	SH		DFND	8	456,824	30,642	88,498
EATON VANCE ENH EQT INC II	FUND	278277108	5,006	209	SH		OTR	23	0	0	209
EATON VANCE ENHANCED EQ INCM	FUND	278274105	150,188	7,231	SH		OTR	23	0	0	7,231
EATON VANCE LTD DURAT INC	FUND	27828H105	3,703	379	SH		DFND	4	0	0	379
EATON VANCE T/A GL DVD INCM	FUND	27828S101	510	28	SH		DFND	4	0	0	28
EATON VANCE T/M BUY-WRIT OPP	FUND	27828Y108	9,169	636	SH		OTR	23	0	0	636
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	12,000	800	SH		OTR	23	0	0	800
EATON VANCE T/M BUY-WRT INC	FUND	27828X100	180	12	SH		DFND	4	0	0	12
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	1,855	220	SH		OTR	23	0	0	220
EATON VANCE T/M GLBL BUY-WR	FUND	27829C105	5	0	SH		DFND	4	0	0	0
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	964	118	SH		OTR	23	0	0	118
EATON VANCE TAX-MANAGED GLOB	FUND	27829F108	335	41	SH		DFND	23	41	0	0
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102	36,687	2,454	SH		OTR	23	0	0	2,454
EATON VANCE TAX-MGD DIV EQTY	FUND	27828N102	25,415	1,700	SH		DFND	4	0	0	1,700
EATON VANCE TOTAL RETURN	FUND	61774R841	748	15	SH		DFND	5	15	0	0
EBAY INC.	COMMON	278642103	219,923	3,550	SH		OTR	1	548	0	3,002
EBAY INC.	COMMON	278642103	236,959	3,825	SH		DFND	1	314	0	3,511
EBAY INC.	COMMON	278642103	14,682	237	SH		DFND	10	237	0	0
EBAY INC.	COMMON	278642103	17,501,371	282,508	SH		DFND	11	282,508	0	0
EBAY INC.	COMMON	278642103	123,033	1,986	SH		OTR	13	0	1,986	0
EBAY INC.	COMMON	278642103	120,741	1,949	SH		OTR	2	907	0	1,042
EBAY INC.	COMMON	278642103	4,921,680	79,446	SH		DFND	2	79,446	0	0
EBAY INC.	COMMON	278642103	12,965,330	209,287	SH		DFND	2	4,282	0	205,005
EBAY INC.	COMMON	278642103	59,109	954	SH		OTR	23	0	0	954
EBAY INC.	COMMON	278642103	15,468,172	249,688	SH		DFND	24	249,688	0	0
EBAY INC.	COMMON	278642103	1,124,145	18,146	SH		DFND	24	18,146	0	0
EBAY INC.	COMMON	278642103	1,487	24	SH		OTR	4	0	24	0
EBAY INC.	COMMON	278642103	52,760,598	851,664	SH		DFND	4	433,841	0	417,823
EBAY INC.	COMMON	278642103	6,486,103	104,699	SH		DFND	5	104,419	0	280
EBAY INC.	OPTION	278642953	4,045,335	65,300	SH	Put	DFND	5	65,300	0	0
EBAY INC.	COMMON	278642103	4,780,929	77,174	SH		DFND	6	77,174	0	0
EBAY INC.	COMMON	278642103	3,136,900	50,636	SH		DFND	8	40,556	0	10,080
ECARX HOLDINGS INC	WARRANT	G29201111	78,344	1,566,883	PRN		DFND	5	1,566,883	0	0
ECD AUTOMOTIVE DESIGN INC	COMMON	27877D104	16	17	SH		DFND	5	17	0	0
ECHOSTAR CORP	BOND	278768AB2	58,716	55,296	PRN		DFND	10	0	0	55,296
ECHOSTAR CORP	BOND	278768AB2	645,457	607,861	PRN		DFND	15	607,861	0	0
ECHOSTAR CORP	COMMON	278768106	1,467,547	64,085	SH		DFND	2	10,552	0	53,533
ECHOSTAR CORP	BOND	278768AB2	5,234,294	4,929,410	PRN		DFND	2	4,929,410	0	0
ECHOSTAR CORP	COMMON	278768106	1,099	48	SH		OTR	23	0	0	48
ECHOSTAR CORP	COMMON	278768106	5,901,605	257,712	SH		DFND	4	192,202	0	65,510
ECHOSTAR CORP	BOND	278768AB2	32,955,372	31,035,807	PRN		DFND	4	29,113,253	0	1,922,554
ECHOSTAR CORP	COMMON	278768106	14,542	635	SH		DFND	5	635	0	0
ECHOSTAR CORP	COMMON	278768106	5,640,339	246,303	SH		DFND	5	246,303	0	0
ECHOSTAR CORP	OPTION	278768906	343,500	15,000	SH	Call	DFND	5	15,000	0	0
ECHOSTAR CORP	OPTION	278768956	343,500	15,000	SH	Put	DFND	5	15,000	0	0
ECHOSTAR CORP	BOND	278768AB2	12,062,360	11,359,759	PRN		DFND	5	11,359,759	0	0
ECHOSTAR CORP	COMMON	278768106	5,611	245	SH		DFND	6	245	0	0
ECHOSTAR CORP	BOND	278768AB2	1,507,486	1,419,679	PRN		DFND	8	902,776	0	516,903
ECOLAB INC	COMMON	278865100	220,964	943	SH		OTR	1	77	0	866
ECOLAB INC	COMMON	278865100	229,634	980	SH		DFND	1	160	0	820
ECOLAB INC	COMMON	278865100	45,224	193	SH		DFND	10	193	0	0
ECOLAB INC	COMMON	278865100	727,798	3,106	SH		OTR	13	0	3,106	0
ECOLAB INC	COMMON	278865100	23,666	101	SH		DFND	15	101	0	0
ECOLAB INC	COMMON	278865100	98,649	421	SH		OTR	2	283	0	138
ECOLAB INC	COMMON	278865100	26,033,421	111,102	SH		DFND	2	3,231	0	107,871
ECOLAB INC	COMMON	278865100	9,784,735	41,758	SH		DFND	2	41,758	0	0
ECOLAB INC	COMMON	278865100	247,442	1,056	SH		OTR	23	0	0	1,056
ECOLAB INC	COMMON	278865100	2,343	10	SH		DFND	23	10	0	0
ECOLAB INC	COMMON	278865100	25,541	109	SH		DFND	24	109	0	0
ECOLAB INC	COMMON	278865100	13,505,502	57,637	SH		DFND	24	57,637	0	0
ECOLAB INC	COMMON	278865100	40,878,061	174,454	SH		SOLE	27	174,454	0	0
ECOLAB INC	COMMON	278865100	5,155	22	SH		OTR	4	0	22	0
ECOLAB INC	COMMON	278865100	63,622,858	271,521	SH		DFND	4	104,709	0	166,812
ECOLAB INC	COMMON	278865100	17,999,525	76,816	SH		DFND	5	69,537	0	7,279
ECOLAB INC	COMMON	278865100	20,026,393	85,466	SH		DFND	5	85,466	0	0
ECOLAB INC	OPTION	278865900	4,686,400	20,000	SH	Call	DFND	5	20,000	0	0
ECOLAB INC	COMMON	278865100	18,886,895	80,603	SH		DFND	6	80,603	0	0
ECOLAB INC	COMMON	278865100	7,135,747	30,453	SH		DFND	8	30,086	0	367
ECOPETROL S A	ADR	279158109	60,929	7,693	SH		DFND	10	7,693	0	0
ECOPETROL S A	ADR	279158109	353,256	44,603	SH		DFND	18	44,603	0	0
ECOPETROL S A	ADR	279158109	1,763,808	222,703	SH		DFND	2	222,703	0	0
ECOPETROL S A	ADR	279158109	5,568	703	SH		DFND	24	703	0	0
ECOPETROL S A	ADR	279158109	2,164,726	273,324	SH		DFND	4	273,324	0	0
ECOPETROL S A	ADR	279158109	564,973	71,335	SH		DFND	5	68,857	0	2,478
ECOPETROL S A	ADR	279158109	1,824,705	230,392	SH		DFND	8	187,258	43,134	0
ECOVYST INC	COMMON	27923Q109	457,032	59,821	SH		DFND	2	8,648	0	51,173
ECOVYST INC	COMMON	27923Q109	2,003,659	262,259	SH		DFND	4	244,091	0	18,168
ECOVYST INC	COMMON	27923Q109	1,253,021	164,008	SH		DFND	5	164,008	0	0
EDAP TMS S A	ADR	268311107	1,189	538	SH		DFND	5	538	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	1,059,946	31,546	SH		DFND	2	10,181	0	21,365
EDGEWELL PERS CARE CO	COMMON	28035Q102	15,994	476	SH		OTR	23	0	0	476
EDGEWELL PERS CARE CO	COMMON	28035Q102	13,560,859	403,597	SH		DFND	4	353,661	0	49,936
EDGEWELL PERS CARE CO	COMMON	28035Q102	7,560	225	SH		DFND	5	225	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	3,830,938	114,016	SH		DFND	5	114,016	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	302	9	SH		DFND	6	9	0	0
EDGEWELL PERS CARE CO	COMMON	28035Q102	555,442	16,531	SH		DFND	8	16,531	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	13,083	490	SH		OTR	1	0	0	490
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	21,413	802	SH		DFND	1	0	0	802
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	852,291	31,921	SH		DFND	2	0	0	31,921
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	590,177	22,104	SH		DFND	4	2,652	0	19,452
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	454	17	SH		DFND	5	17	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	1,635,882	61,269	SH		DFND	5	61,269	0	0
EDGEWISE THERAPEUTICS INC	COMMON	28036F105	209,114	7,832	SH		DFND	6	7,832	0	0
EDISON INTERNATIONAL	COMMON	281020107	9,706,468	121,574	SH		SOLE	27	121,574	0	0
EDISON INTL	COMMON	281020107	78,163	979	SH		OTR	1	60	0	919
EDISON INTL	COMMON	281020107	201,676	2,526	SH		DFND	1	173	0	2,353
EDISON INTL	COMMON	281020107	64,191	804	SH		DFND	10	804	0	0
EDISON INTL	COMMON	281020107	1,756	22	SH		OTR	11	0	22	0
EDISON INTL	COMMON	281020107	95,409	1,195	SH		OTR	13	0	1,195	0
EDISON INTL	COMMON	281020107	3,105,936	38,902	SH		DFND	15	38,902	0	0
EDISON INTL	COMMON	281020107	1,852,448	23,202	SH		OTR	2	23,006	0	196
EDISON INTL	COMMON	281020107	5,131,237	64,269	SH		DFND	2	64,269	0	0
EDISON INTL	COMMON	281020107	27,544,161	344,992	SH		DFND	2	93,423	0	251,569
EDISON INTL	COMMON	281020107	67,078	840	SH		OTR	23	0	0	840
EDISON INTL	COMMON	281020107	1,027,621	12,871	SH		DFND	24	12,871	0	0
EDISON INTL	COMMON	281020107	14,093,117	176,517	SH		DFND	24	176,517	0	0
EDISON INTL	COMMON	281020107	3,832	48	SH		OTR	4	0	48	0
EDISON INTL	COMMON	281020107	99,109,593	1,241,352	SH		DFND	4	1,037,598	0	203,754
EDISON INTL	COMMON	281020107	11,015,046	137,964	SH		DFND	5	137,964	0	0
EDISON INTL	COMMON	281020107	31,608,337	395,896	SH		DFND	5	19,088	0	376,808
EDISON INTL	COMMON	281020107	5,319,899	66,632	SH		DFND	6	66,632	0	0
EDISON INTL	COMMON	281020107	3,634,636	45,524	SH		DFND	8	45,524	0	0
EDITAS MEDICINE INC	COMMON	28106W103	46,284	36,444	SH		DFND	2	0	0	36,444
EDITAS MEDICINE INC	COMMON	28106W103	91,901	72,363	SH		DFND	5	72,363	0	0
EDITAS MEDICINE INC	COMMON	28106W103	315	248	SH		DFND	5	248	0	0
EDITAS MEDICINE INC	COMMON	28106W103	10,055	7,917	SH		DFND	6	7,917	0	0
EDITAS MEDICINE INC	COMMON	28106W103	851,696	670,627	SH		DFND	8	670,627	0	0
EDUCATIONAL DEV CORP	COMMON	281479105	15	9	SH		DFND	5	9	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	218,166	2,947	SH		OTR	1	146	0	2,801
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	346,831	4,685	SH		DFND	1	662	0	4,023
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	17,028,603	230,023	SH		DFND	10	206,934	0	23,089
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	39,828	538	SH		OTR	13	0	538	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,295,155	17,495	SH		DFND	15	17,495	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	8,564,679	115,692	SH		DFND	16	115,692	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,677,150	22,655	SH		OTR	2	22,112	0	543
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	96,899,496	1,308,922	SH		DFND	2	1,030,588	0	278,334
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	7,247,315	97,897	SH		DFND	2	97,897	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	77,139	1,042	SH		OTR	23	0	0	1,042
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	25,540	345	SH		DFND	23	345	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	5,672,919	76,630	SH		DFND	24	76,630	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	1,473,271	19,901	SH		DFND	24	19,901	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	7,625	103	SH		OTR	4	0	103	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	779,676,946	10,531,905	SH		DFND	4	9,636,418	0	895,487
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	67,698,645	914,475	SH		DFND	5	718,252	0	196,223
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	11,629,003	157,085	SH		DFND	5	157,085	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E908	34,505,383	466,100	SH	Call	DFND	5	466,100	0	0
EDWARDS LIFESCIENCES CORP	OPTION	28176E958	6,026,042	81,400	SH	Put	DFND	5	81,400	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,974,076	67,190	SH		DFND	6	67,190	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	94,928,447	1,282,297	SH		DFND	8	1,130,424	20,726	131,147
EGAIN CORP	COMMON	28225C806	47,921	7,692	SH		DFND	2	0	0	7,692
EGAIN CORP	COMMON	28225C806	384,889	61,780	SH		DFND	5	61,780	0	0
EGAIN CORP	COMMON	28225C806	29,711	4,769	SH		DFND	5	4,769	0	0
EGAIN CORP	COMMON	28225C806	2,785	447	SH		DFND	6	447	0	0
EHANG HLDGS LTD	ADR	26853E102	78,725	5,000	SH		DFND	5	2,000	0	3,000
EHEALTH INC	COMMON	28238P109	2,623	279	SH		DFND	4	0	0	279
EHEALTH INC	COMMON	28238P109	910,916	96,906	SH		DFND	5	96,906	0	0
EHEALTH INC	COMMON	28238P109	3,910	416	SH		DFND	6	416	0	0
E-HOME HOUSEHOLD SVC HLDGS L	COMMON	G2952X146	64	100	SH		DFND	5	100	0	0
EKSO BIONICS HLDGS INC	COMMON	282644301	26	43	SH		DFND	5	43	0	0
EL PASO ENERGY CAP TR I	PREF CONV	283678209	127,056	2,647	SH		DFND	5	2,647	0	0
EL POLLO LOCO HLDGS INC	COMMON	268603107	496,105	42,990	SH		DFND	2	31,640	0	11,350
EL POLLO LOCO HLDGS INC	COMMON	268603107	4,763,123	412,749	SH		DFND	4	352,148	0	60,601
EL POLLO LOCO HLDGS INC	COMMON	268603107	7,997	693	SH		DFND	6	693	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	3,002,008	247,895	SH		DFND	10	247,895	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	6,020,898	497,184	SH		DFND	16	497,184	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	10,619,065	876,884	SH		DFND	2	876,639	0	245
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	751	62	SH		OTR	23	0	0	62
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	65,681,564	5,423,746	SH		DFND	4	4,709,856	0	713,890
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	575,080	47,488	SH		DFND	5	47,488	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	261,285	21,576	SH		DFND	5	13,645	0	7,931
ELANCO ANIMAL HEALTH INC	OPTION	28414H903	3,699,605	305,500	SH	Call	DFND	5	305,500	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	6,878	568	SH		DFND	6	568	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	4,153,791	343,005	SH		DFND	8	317,605	25,400	0
ELASTIC N V	COMMON	N14506104	21,798	220	SH		OTR	1	44	0	176
ELASTIC N V	COMMON	N14506104	5,205,762	52,541	SH		DFND	1	0	0	52,541
ELASTIC N V	COMMON	N14506104	4,360	44	SH		DFND	10	44	0	0
ELASTIC N V	COMMON	N14506104	1,941,968	19,600	SH		DFND	18	19,600	0	0
ELASTIC N V	COMMON	N14506104	40,735,751	411,140	SH		DFND	2	20,412	0	390,728
ELASTIC N V	COMMON	N14506104	1,189	12	SH		OTR	23	0	0	12
ELASTIC N V	COMMON	N14506104	383,341	3,869	SH		DFND	24	3,869	0	0
ELASTIC N V	COMMON	N14506104	10,403	105	SH		OTR	4	0	105	0
ELASTIC N V	COMMON	N14506104	184,635,227	1,863,496	SH		DFND	4	1,771,905	0	91,591
ELASTIC N V	COMMON	N14506104	2,363,851	23,858	SH		DFND	5	23,858	0	0
ELASTIC N V	COMMON	N14506104	64,942,878	655,459	SH		DFND	5	21,875	0	633,584
ELASTIC N V	COMMON	N14506104	66,384	670	SH		DFND	6	670	0	0
ELASTIC N V	COMMON	N14506104	2,225,238	22,459	SH		DFND	8	22,459	0	0
ELBIT SYS LTD	COMMON	M3760D101	8,258	32	SH		OTR	1	0	0	32
ELBIT SYS LTD	COMMON	M3760D101	26,581	103	SH		DFND	1	11	0	92
ELBIT SYS LTD	COMMON	M3760D101	774	3	SH		OTR	2	3	0	0
ELBIT SYS LTD	COMMON	M3760D101	4,195,702	16,258	SH		DFND	2	16,230	0	28
ELBIT SYS LTD	COMMON	M3760D101	6,710	26	SH		OTR	23	0	0	26
ELBIT SYS LTD	COMMON	M3760D101	1,930,106	7,479	SH		DFND	4	7,432	0	47
ELBIT SYS LTD	COMMON	M3760D101	62,453	242	SH		DFND	5	175	0	67
ELBIT SYS LTD	COMMON	M3760D101	26,463,530	102,544	SH		DFND	6	102,544	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	862	58	SH		OTR	13	0	58	0
ELDORADO GOLD CORP NEW	COMMON	284902509	510,576	34,336	SH		DFND	2	2,807	0	31,529
ELDORADO GOLD CORP NEW	COMMON	284902509	14,855	999	SH		DFND	24	999	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	64,253	4,321	SH		DFND	24	4,321	0	0
ELDORADO GOLD CORP NEW	COMMON	284902509	163,228	10,977	SH		DFND	4	0	0	10,977
ELDORADO GOLD CORP NEW	COMMON	284902509	669,195	45,003	SH		DFND	5	0	0	45,003
ELDORADO GOLD CORP NEW	COMMON	284902509	6,022	405	SH		DFND	6	405	0	0
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	26	56	SH		DFND	5	56	0	0
ELECTROCORE INC	COMMON	28531P202	60,966	3,761	SH		DFND	5	3,761	0	0
ELECTROCORE INC	COMMON	28531P202	16	1	SH		DFND	6	1	0	0
ELECTROMED INC	COMMON	285409108	1,005	34	SH		DFND	6	34	0	0
ELECTRONIC ARTS INC	COMMON	285512109	193,701	1,324	SH		OTR	1	133	0	1,191
ELECTRONIC ARTS INC	COMMON	285512109	223,546	1,528	SH		DFND	1	144	0	1,384
ELECTRONIC ARTS INC	COMMON	285512109	19,165	131	SH		DFND	10	131	0	0
ELECTRONIC ARTS INC	COMMON	285512109	34,088	233	SH		DFND	15	233	0	0
ELECTRONIC ARTS INC	COMMON	285512109	92,023	629	SH		OTR	2	179	0	450
ELECTRONIC ARTS INC	COMMON	285512109	15,599,530	106,627	SH		DFND	2	1,898	0	104,729
ELECTRONIC ARTS INC	COMMON	285512109	5,797,723	39,629	SH		DFND	2	39,629	0	0
ELECTRONIC ARTS INC	COMMON	285512109	114,260	781	SH		OTR	23	0	0	781
ELECTRONIC ARTS INC	COMMON	285512109	2,633	18	SH		DFND	23	18	0	0
ELECTRONIC ARTS INC	COMMON	285512109	835,373	5,710	SH		DFND	24	5,710	0	0
ELECTRONIC ARTS INC	COMMON	285512109	2,633	18	SH		OTR	4	0	18	0
ELECTRONIC ARTS INC	COMMON	285512109	53,658,973	366,773	SH		DFND	4	208,089	0	158,684
ELECTRONIC ARTS INC	COMMON	285512109	2,273,941	15,543	SH		DFND	5	14,920	0	623
ELECTRONIC ARTS INC	COMMON	285512109	39,899,521	272,724	SH		DFND	5	272,724	0	0
ELECTRONIC ARTS INC	OPTION	285512909	5,105,870	34,900	SH	Call	DFND	5	34,900	0	0
ELECTRONIC ARTS INC	OPTION	285512959	16,619,680	113,600	SH	Put	DFND	5	113,600	0	0
ELECTRONIC ARTS INC	COMMON	285512109	902,964	6,172	SH		DFND	6	6,172	0	0
ELECTRONIC ARTS INC	COMMON	285512109	3,303,893	22,583	SH		DFND	8	18,327	0	4,256
ELECTRO-SENSORS INC	COMMON	285233102	21	4	SH		DFND	5	4	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,068	42	SH		OTR	1	0	0	42
ELEMENT SOLUTIONS INC	COMMON	28618M106	5,645	222	SH		DFND	10	222	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,138,603	44,774	SH		DFND	2	44,774	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	67,738,984	2,663,743	SH		DFND	4	2,392,735	0	271,008
ELEMENT SOLUTIONS INC	COMMON	28618M106	1,835,843	72,192	SH		DFND	5	72,192	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	27,236	1,071	SH		DFND	5	1,071	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	407	16	SH		DFND	6	16	0	0
ELEMENT SOLUTIONS INC	COMMON	28618M106	3,533,778	138,961	SH		DFND	8	138,961	0	0
ELEVANCE HEALTH INC	COMMON	036752103	515,722	1,398	SH		OTR	1	142	0	1,256
ELEVANCE HEALTH INC	COMMON	036752103	490,268	1,329	SH		DFND	1	92	0	1,237
ELEVANCE HEALTH INC	COMMON	036752103	1,629,800	4,418	SH		DFND	10	4,418	0	0
ELEVANCE HEALTH INC	COMMON	036752103	20,380,618	55,247	SH		DFND	11	55,247	0	0
ELEVANCE HEALTH INC	COMMON	036752103	557,408	1,511	SH		DFND	15	1,511	0	0
ELEVANCE HEALTH INC	COMMON	036752103	651,477	1,766	SH		DFND	16	1,766	0	0
ELEVANCE HEALTH INC	COMMON	036752103	186,663	506	SH		OTR	2	371	0	135
ELEVANCE HEALTH INC	COMMON	036752103	14,169,080	38,409	SH		DFND	2	38,409	0	0
ELEVANCE HEALTH INC	COMMON	036752103	50,833,682	137,798	SH		DFND	2	11,565	0	126,233
ELEVANCE HEALTH INC	COMMON	036752103	154,259	418	SH		OTR	23	0	0	418
ELEVANCE HEALTH INC	COMMON	036752103	13,280	36	SH		DFND	23	36	0	0
ELEVANCE HEALTH INC	COMMON	036752103	656,642	1,780	SH		DFND	24	1,780	0	0
ELEVANCE HEALTH INC	COMMON	036752103	376,278	1,020	SH		DFND	24	1,020	0	0
ELEVANCE HEALTH INC	COMMON	036752103	7,009	19	SH		OTR	4	0	19	0
ELEVANCE HEALTH INC	COMMON	036752103	378,080,566	1,024,886	SH		DFND	4	809,099	0	215,787
ELEVANCE HEALTH INC	COMMON	036752103	35,052,878	95,020	SH		DFND	5	95,020	0	0
ELEVANCE HEALTH INC	COMMON	036752103	19,488,249	52,828	SH		DFND	5	40,227	0	12,601
ELEVANCE HEALTH INC	OPTION	036752903	13,427,960	36,400	SH	Call	DFND	5	36,400	0	0
ELEVANCE HEALTH INC	OPTION	036752953	24,494,960	66,400	SH	Put	DFND	5	66,400	0	0
ELEVANCE HEALTH INC	COMMON	036752103	1,726,083	4,679	SH		DFND	6	4,679	0	0
ELEVANCE HEALTH INC	COMMON	036752103	58,587,222	158,816	SH		DFND	8	122,232	21,294	15,290
ELEVATION ONCOLOGY INC	COMMON	28623U101	13,962	24,817	SH		DFND	2	0	0	24,817
ELEVATION ONCOLOGY INC	COMMON	28623U101	86,479	153,714	SH		DFND	5	153,714	0	0
ELEVATION ONCOLOGY INC	COMMON	28623U101	1,037	1,844	SH		DFND	6	1,844	0	0
ELI LILLY & CO	COMMON	532457108	12,994,304	16,832	SH		OTR	1	6,596	0	10,236
ELI LILLY & CO	COMMON	532457108	20,491,196	26,543	SH		DFND	1	17,494	0	9,049
ELI LILLY & CO	COMMON	532457108	36,402,116	47,153	SH		DFND	10	44,613	0	2,540
ELI LILLY & CO	COMMON	532457108	3,860	5	SH		OTR	11	0	5	0
ELI LILLY & CO	COMMON	532457108	674,005,408	873,064	SH		DFND	11	873,064	0	0
ELI LILLY & CO	COMMON	532457108	3,153,620	4,085	SH		OTR	13	0	4,085	0
ELI LILLY & CO	COMMON	532457108	20,845,544	27,002	SH		DFND	15	27,002	0	0
ELI LILLY & CO	COMMON	532457108	64,813,260	83,955	SH		DFND	16	83,955	0	0
ELI LILLY & CO	COMMON	532457108	6,021,600	7,800	SH		DFND	18	7,800	0	0
ELI LILLY & CO	COMMON	532457108	452,531,732	586,181	SH		OTR	2	583,112	0	3,069
ELI LILLY & CO	COMMON	532457108	923,353,688	1,196,054	SH		DFND	2	742,110	0	453,944
ELI LILLY & CO	COMMON	532457108	116,306,432	150,656	SH		DFND	2	150,656	0	0
ELI LILLY & CO	COMMON	532457108	6,203,821	8,036	SH		OTR	23	0	0	8,036
ELI LILLY & CO	COMMON	532457108	3,906,320	5,060	SH		DFND	23	5,060	0	0
ELI LILLY & CO	COMMON	532457108	24,935,600	32,300	SH		DFND	24	32,300	0	0
ELI LILLY & CO	COMMON	532457108	280,236	363	SH		DFND	24	363	0	0
ELI LILLY & CO	COMMON	532457108	51,238,412	66,371	SH		SOLE	27	66,371	0	0
ELI LILLY & CO	COMMON	532457108	157,488	204	SH		OTR	4	0	204	0
ELI LILLY & CO	COMMON	532457108	7,206,651,693	9,335,041	SH		DFND	4	8,388,677	0	946,363
ELI LILLY & CO	COMMON	532457108	995,161,073	1,289,068	SH		DFND	5	662,337	0	626,731
ELI LILLY & CO	COMMON	532457108	46,516,860	60,255	SH		DFND	5	60,255	0	0
ELI LILLY & CO	OPTION	532457908	272,593,200	353,100	SH	Call	DFND	5	353,100	0	0
ELI LILLY & CO	OPTION	532457958	329,258,000	426,500	SH	Put	DFND	5	426,500	0	0
ELI LILLY & CO	COMMON	532457108	52,855,752	68,466	SH		DFND	6	68,466	0	0
ELI LILLY & CO	COMMON	532457108	795,349,912	1,030,246	SH		DFND	8	918,378	37,466	74,402
ELICIO THERAPEUTICS INC	COMMON	28657F103	88	18	SH		DFND	5	18	0	0
ELLINGTON CREDIT COMPANY	COMMON	288578107	60	9	SH		DFND	6	9	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,545	210	SH		OTR	1	210	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	449,870	37,118	SH		DFND	2	0	0	37,118
ELLINGTON FINANCIAL INC	COMMON	28852N109	1,803,832	148,831	SH		DFND	4	134,426	0	14,405
ELLINGTON FINANCIAL INC	COMMON	28852N109	27,852	2,298	SH		DFND	5	2,298	0	0
ELLINGTON FINANCIAL INC	COMMON	28852N109	2,873,325	237,073	SH		DFND	5	237,073	0	0
ELLOMAY CAPITAL LIMITED	COMMON	M39927120	60,580	3,728	SH		DFND	6	3,728	0	0
ELME COMMUNITIES	COMMON	939653101	3,359	220	SH		OTR	1	220	0	0
ELME COMMUNITIES	COMMON	939653101	1,577,696	103,320	SH		DFND	2	64,618	0	38,702
ELME COMMUNITIES	COMMON	939653101	6	0	SH		OTR	23	0	0	0
ELME COMMUNITIES	COMMON	939653101	2,382,089	155,998	SH		SOLE	27	155,998	0	0
ELME COMMUNITIES	COMMON	939653101	2,093,364	137,090	SH		DFND	4	108,426	0	28,664
ELME COMMUNITIES	COMMON	939653101	4,611,571	302,002	SH		DFND	5	302,002	0	0
ELME COMMUNITIES	COMMON	939653101	1,765,258	115,603	SH		DFND	6	115,603	0	0
ELUTIA INC	COMMON	05479K106	153	41	SH		DFND	5	41	0	0
EMBECTA CORP	COMMON	29082K105	330	16	SH		OTR	13	0	16	0
EMBECTA CORP	COMMON	29082K105	516	25	SH		OTR	2	25	0	0
EMBECTA CORP	COMMON	29082K105	674,202	32,649	SH		DFND	2	7,157	0	25,492
EMBECTA CORP	COMMON	29082K105	6,815	330	SH		OTR	23	0	0	330
EMBECTA CORP	COMMON	29082K105	23,004	1,114	SH		DFND	24	1,114	0	0
EMBECTA CORP	COMMON	29082K105	1,474,636	71,410	SH		DFND	4	56,125	0	15,285
EMBECTA CORP	COMMON	29082K105	13,794	668	SH		DFND	5	638	0	30
EMBECTA CORP	COMMON	29082K105	4,437,974	214,914	SH		DFND	5	214,914	0	0
EMBOTELLADORA ANDINA S A	ADR	29081P204	1,477	100	SH		OTR	23	0	0	100
EMBRAER S.A.	ADR	29082A107	21,861	596	SH		OTR	23	0	0	596
EMBRAER S.A.	ADR	29082A107	33,562	915	SH		DFND	24	915	0	0
EMBRAER S.A.	ADR	29082A107	171,406	4,673	SH		DFND	4	300	0	4,373
EMBRAER S.A.	ADR	29082A107	572,501	15,608	SH		DFND	5	13,597	0	2,011
EMBRAER S.A.	ADR	29082A107	16,220,263	442,210	SH		DFND	5	442,210	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,631	8	SH		OTR	1	0	0	8
EMCOR GROUP INC	COMMON	29084Q100	7,716	17	SH		DFND	1	0	0	17
EMCOR GROUP INC	COMMON	29084Q100	188,369	415	SH		DFND	10	415	0	0
EMCOR GROUP INC	COMMON	29084Q100	37,220	82	SH		DFND	15	82	0	0
EMCOR GROUP INC	COMMON	29084Q100	87,149	192	SH		DFND	16	192	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,587,230	5,700	SH		DFND	18	5,700	0	0
EMCOR GROUP INC	COMMON	29084Q100	590,070	1,300	SH		OTR	2	0	0	1,300
EMCOR GROUP INC	COMMON	29084Q100	20,116,848	44,320	SH		DFND	2	262	0	44,058
EMCOR GROUP INC	COMMON	29084Q100	13,652	30	SH		OTR	23	0	0	30
EMCOR GROUP INC	COMMON	29084Q100	10,440	23	SH		DFND	23	23	0	0
EMCOR GROUP INC	COMMON	29084Q100	270,071	595	SH		DFND	24	595	0	0
EMCOR GROUP INC	COMMON	29084Q100	6,445,833	14,201	SH		SOLE	27	14,201	0	0
EMCOR GROUP INC	COMMON	29084Q100	56,112,030	123,622	SH		DFND	4	73,215	0	50,407
EMCOR GROUP INC	COMMON	29084Q100	14,034,588	30,920	SH		DFND	5	30,920	0	0
EMCOR GROUP INC	COMMON	29084Q100	8,040,839	17,715	SH		DFND	5	17,715	0	0
EMCOR GROUP INC	COMMON	29084Q100	3,807,767	8,389	SH		DFND	6	8,389	0	0
EMCOR GROUP INC	COMMON	29084Q100	10,357,544	22,819	SH		DFND	8	17,833	2,302	2,684
EMCORE CORP	COMMON	290846401	45	15	SH		DFND	5	15	0	0
EMCORE CORP	COMMON	290846401	6	2	SH		DFND	6	2	0	0
EMERALD HOLDING INC	COMMON	29103W104	32,207	6,682	SH		DFND	2	0	0	6,682
EMERALD HOLDING INC	COMMON	29103W104	3,957	821	SH		DFND	6	821	0	0
EMEREN GROUP LTD	ADR	75971T301	727	358	SH		DFND	24	358	0	0
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	2,868	300	SH		DFND	4	0	0	300
EMERGENT BIOSOLUTIONS INC	COMMON	29089Q105	1,281	134	SH		DFND	5	134	0	0
EMERSON ELEC CO	COMMON	291011104	422,973	3,413	SH		OTR	1	305	0	3,108
EMERSON ELEC CO	COMMON	291011104	575,531	4,644	SH		DFND	1	853	0	3,791
EMERSON ELEC CO	COMMON	291011104	1,984,491	16,013	SH		DFND	10	16,013	0	0
EMERSON ELEC CO	COMMON	291011104	2,675,401	21,588	SH		DFND	15	21,588	0	0
EMERSON ELEC CO	COMMON	291011104	385,174	3,108	SH		DFND	16	3,108	0	0
EMERSON ELEC CO	COMMON	291011104	10,719,325	86,495	SH		OTR	2	84,986	0	1,509
EMERSON ELEC CO	COMMON	291011104	48,698,913	392,955	SH		DFND	2	79,349	0	313,606
EMERSON ELEC CO	COMMON	291011104	11,756,991	94,868	SH		DFND	2	94,868	0	0
EMERSON ELEC CO	COMMON	291011104	2,051,849	16,556	SH		OTR	23	0	1,658	14,898
EMERSON ELEC CO	COMMON	291011104	124	1	SH		DFND	23	1	0	0
EMERSON ELEC CO	COMMON	291011104	1,897,740	15,313	SH		DFND	24	15,313	0	0
EMERSON ELEC CO	COMMON	291011104	14,252	115	SH		OTR	4	0	115	0
EMERSON ELEC CO	COMMON	291011104	580,885,838	4,687,209	SH		DFND	4	4,152,355	0	534,853
EMERSON ELEC CO	COMMON	291011104	82,600,460	666,509	SH		DFND	5	591,412	0	75,097
EMERSON ELEC CO	COMMON	291011104	5,226,004	42,169	SH		DFND	5	42,169	0	0
EMERSON ELEC CO	OPTION	291011904	272,646	2,200	SH	Call	DFND	5	2,200	0	0
EMERSON ELEC CO	OPTION	291011954	755,973	6,100	SH	Put	DFND	5	6,100	0	0
EMERSON ELEC CO	COMMON	291011104	1,378,721	11,125	SH		DFND	6	11,125	0	0
EMERSON ELEC CO	COMMON	291011104	28,017,227	226,073	SH		DFND	8	167,695	39,625	18,753
EMERSON ELECTRIC CO	COMMON	291011104	33,641,789	271,458	SH		SOLE	27	271,458	0	0
EMPIRE PETE CORP	COMMON	292034303	49,894	6,565	SH		DFND	2	0	0	6,565
EMPIRE PETE CORP	COMMON	292034303	363,668	47,851	SH		DFND	5	47,851	0	0
EMPIRE PETE CORP	COMMON	292034303	6,133	807	SH		DFND	6	807	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	9,463	917	SH		OTR	1	917	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	3,437	333	SH		DFND	1	0	0	333
EMPIRE ST RLTY TR INC	COMMON	292104106	918	89	SH		OTR	13	0	89	0
EMPIRE ST RLTY TR INC	COMMON	292104106	2,805,172	271,819	SH		DFND	2	162,464	0	109,355
EMPIRE ST RLTY TR INC	COMMON	292104106	1,280	124	SH		OTR	23	0	0	124
EMPIRE ST RLTY TR INC	COMMON	292104106	68,566	6,644	SH		DFND	24	6,644	0	0
EMPIRE ST RLTY TR INC	COMMON	292104106	10,927,631	1,058,879	SH		DFND	4	894,309	0	164,570
EMPIRE ST RLTY TR INC	COMMON	292104106	727,921	70,535	SH		DFND	5	851	0	69,684
EMPIRE ST RLTY TR INC	COMMON	292104106	3,097,899	300,184	SH		DFND	5	300,184	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	556,460	10,862	SH		DFND	2	0	0	10,862
EMPLOYERS HLDGS INC	COMMON	292218104	1,387,718	27,088	SH		DFND	4	18,326	0	8,762
EMPLOYERS HLDGS INC	COMMON	292218104	7,277,324	142,052	SH		DFND	5	142,052	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	615	12	SH		DFND	5	12	0	0
EMPLOYERS HLDGS INC	COMMON	292218104	1,315,791	25,684	SH		DFND	6	25,684	0	0
EMPRESA DIST Y COMERCIAL NOR	ADR	29244A102	3,379,334	78,754	SH		DFND	5	78,754	0	0
ENACT HLDGS INC	COMMON	29249E109	1,687,710	52,122	SH		DFND	2	39,445	0	12,677
ENACT HLDGS INC	COMMON	29249E109	17,966,108	554,852	SH		DFND	4	460,919	0	93,933
ENACT HLDGS INC	COMMON	29249E109	2,486,298	76,785	SH		DFND	5	76,785	0	0
ENACT HLDGS INC	COMMON	29249E109	14,798	457	SH		DFND	6	457	0	0
ENACT HLDGS INC	COMMON	29249E109	421,976	13,032	SH		DFND	8	13,032	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	101,189	17,598	SH		DFND	2	8,765	0	8,833
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	690,362	120,063	SH		DFND	4	98,066	0	21,997
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	932	162	SH		DFND	5	162	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	132,365	23,020	SH		DFND	5	23,020	0	0
ENANTA PHARMACEUTICALS INC	COMMON	29251M106	13,053	2,270	SH		DFND	6	2,270	0	0
ENBRIDGE INC	COMMON	29250N105	3,225	76	SH		OTR	1	0	0	76
ENBRIDGE INC	COMMON	29250N105	86,175	2,031	SH		DFND	1	0	0	2,031
ENBRIDGE INC	COMMON	29250N105	809,946	19,089	SH		DFND	10	19,089	0	0
ENBRIDGE INC	COMMON	29250N105	5,855	138	SH		OTR	11	0	138	0
ENBRIDGE INC	COMMON	29250N105	309,739	7,300	SH		OTR	13	0	7,300	0
ENBRIDGE INC	COMMON	29250N105	2,509,098	59,135	SH		DFND	15	59,135	0	0
ENBRIDGE INC	COMMON	29250N105	381,658	8,995	SH		DFND	16	8,995	0	0
ENBRIDGE INC	COMMON	29250N105	1,076,873	25,380	SH		OTR	2	18,727	0	6,653
ENBRIDGE INC	COMMON	29250N105	23,195,972	546,688	SH		DFND	2	59,559	0	487,129
ENBRIDGE INC	COMMON	29250N105	237,481	5,597	SH		OTR	23	0	0	5,597
ENBRIDGE INC	COMMON	29250N105	6,916	163	SH		DFND	23	163	0	0
ENBRIDGE INC	COMMON	29250N105	3,258,242	76,791	SH		DFND	24	76,791	0	0
ENBRIDGE INC	COMMON	29250N105	1,112,090	26,210	SH		DFND	24	26,210	0	0
ENBRIDGE INC	COMMON	29250N105	350,562,388	8,262,135	SH		DFND	4	8,194,266	0	67,869
ENBRIDGE INC	COMMON	29250N105	260,091,318	6,129,892	SH		DFND	5	1,796,080	0	4,333,812
ENBRIDGE INC	COMMON	29250N105	4,225,052	99,577	SH		DFND	6	99,577	0	0
ENBRIDGE INC	COMMON	29250N105	29,462,034	694,368	SH		DFND	8	596,240	98,128	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	205,017	2,220	SH		OTR	1	44	0	2,176
ENCOMPASS HEALTH CORP	COMMON	29261A100	359,980	3,898	SH		DFND	1	0	0	3,898
ENCOMPASS HEALTH CORP	COMMON	29261A100	316,668	3,429	SH		OTR	13	0	3,429	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	7,019	76	SH		OTR	2	76	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	12,832,494	138,955	SH		DFND	2	41,876	0	97,079
ENCOMPASS HEALTH CORP	COMMON	29261A100	10,311	111	SH		OTR	23	0	0	111
ENCOMPASS HEALTH CORP	COMMON	29261A100	1,987,280	21,519	SH		DFND	24	21,519	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	136,254,945	1,475,419	SH		DFND	4	1,360,548	0	114,871
ENCOMPASS HEALTH CORP	COMMON	29261A100	673,509	7,293	SH		DFND	5	7,230	0	63
ENCOMPASS HEALTH CORP	COMMON	29261A100	8,564,170	92,736	SH		DFND	5	92,736	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	49,500	536	SH		DFND	6	536	0	0
ENCOMPASS HEALTH CORP	COMMON	29261A100	7,060,527	76,454	SH		DFND	8	76,454	0	0
ENCORE CAP GROUP INC	COMMON	292554102	492,222	10,304	SH		DFND	2	0	0	10,304
ENCORE CAP GROUP INC	BOND	292554AP7	3,198,035	3,173,000	PRN		DFND	2	3,173,000	0	0
ENCORE CAP GROUP INC	COMMON	292554102	1,610,518	33,714	SH		DFND	25	33,714	0	0
ENCORE CAP GROUP INC	COMMON	292554102	579,689	12,135	SH		DFND	4	4,315	0	7,820
ENCORE CAP GROUP INC	COMMON	292554102	3,413,501	71,457	SH		DFND	5	71,457	0	0
ENCORE ENERGY CORP	COMMON	29259W700	272,265	79,843	SH		DFND	2	0	0	79,843
ENCORE ENERGY CORP	COMMON	29259W700	3,199	938	SH		DFND	4	0	0	938
ENDAVA PLC	ADR	29260V105	7,615,027	246,441	SH		DFND	10	60,918	0	185,523
ENDAVA PLC	ADR	29260V105	2,769,011	89,612	SH		DFND	2	89,612	0	0
ENDAVA PLC	ADR	29260V105	5,261,374	170,271	SH		DFND	4	102,598	0	67,673
ENDAVA PLC	ADR	29260V105	7,725,587	250,019	SH		DFND	5	250,019	0	0
ENDAVA PLC	ADR	29260V105	1,143	37	SH		DFND	5	37	0	0
ENDAVA PLC	ADR	29260V105	3,167,683	102,514	SH		DFND	6	102,514	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	13,017	416	SH		DFND	24	416	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	3,131,910	100,093	SH		DFND	4	7,914	0	92,179
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	219	7	SH		DFND	5	7	0	0
ENDEAVOR GROUP HLDGS INC	COMMON	29260Y109	40,191,254	1,284,476	SH		DFND	5	1,284,476	0	0
ENDEAVOR GROUP HLDGS INC	OPTION	29260Y959	391,125	12,500	SH	Put	DFND	5	12,500	0	0
ENDEAVOUR SILVER CORP	COMMON	29258Y103	1,255,420	343,011	SH		DFND	5	343,011	0	0
ENEL CHILE S.A.	ADR	29278D105	2,785	967	SH		OTR	23	0	0	967
ENEL CHILE S.A.	ADR	29278D105	23,152	8,039	SH		DFND	4	0	0	8,039
ENEL CHILE S.A.	ADR	29278D105	3,591,559	1,247,069	SH		DFND	5	1,247,069	0	0
ENEL CHILE S.A.	ADR	29278D105	1,786	620	SH		DFND	6	620	0	0
ENERFLEX LTD	COMMON	29269R105	990,523	99,550	SH		DFND	5	99,550	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	3,001	86	SH		OTR	1	0	0	86
ENERGIZER HLDGS INC NEW	COMMON	29272W109	1,103,222	31,620	SH		DFND	2	0	0	31,620
ENERGIZER HLDGS INC NEW	COMMON	29272W109	10,467	300	SH		OTR	23	0	0	300
ENERGIZER HLDGS INC NEW	COMMON	29272W109	2,872,145	82,320	SH		DFND	4	46,720	0	35,600
ENERGIZER HLDGS INC NEW	COMMON	29272W109	9,389,143	269,107	SH		DFND	5	269,107	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	226,855	6,502	SH		DFND	5	6,502	0	0
ENERGIZER HLDGS INC NEW	COMMON	29272W109	856,131	24,538	SH		DFND	8	24,538	0	0
ENERGOUS CORP	COMMON	29272C202	47	47	SH		DFND	5	47	0	0
ENERGOUS CORP	COMMON	29272C202	1	1	SH		DFND	6	1	0	0
ENERGY FUELS INC	COMMON	292671708	423,045	82,465	SH		DFND	2	0	0	82,465
ENERGY FUELS INC	COMMON	292671708	513	100	SH		OTR	23	0	0	100
ENERGY FUELS INC	COMMON	292671708	796,002	155,166	SH		DFND	4	153,205	0	1,961
ENERGY FUELS INC	COMMON	292671708	2,565	500	SH		DFND	5	500	0	0
ENERGY FUELS INC	COMMON	292671708	241,828	47,140	SH		DFND	6	47,140	0	0
ENERGY RECOVERY INC	COMMON	29270J100	367,044	24,969	SH		DFND	2	0	0	24,969
ENERGY RECOVERY INC	COMMON	29270J100	34,369	2,338	SH		DFND	24	2,338	0	0
ENERGY RECOVERY INC	COMMON	29270J100	318,093	21,639	SH		DFND	4	2,414	0	19,225
ENERGY RECOVERY INC	COMMON	29270J100	3,180,580	216,366	SH		DFND	5	216,366	0	0
ENERGY RECOVERY INC	COMMON	29270J100	66,385	4,516	SH		DFND	5	4,516	0	0
ENERGY RECOVERY INC	COMMON	29270J100	4,204	286	SH		DFND	6	286	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,470,611	17,168	SH		OTR	1	11,879	0	5,289
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	7,393,914	86,317	SH		DFND	1	54,260	0	32,057
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	198,903	2,322	SH		OTR	11	0	2,322	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	224,089,472	2,616,034	SH		DFND	11	2,616,034	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	5,358,890	62,560	SH		OTR	2	50,188	0	12,372
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	249,013,706	2,907,001	SH		DFND	2	2,832,307	0	74,694
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	71,493,278	834,616	SH		OTR	23	0	834	833,782
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	1,399,170	16,334	SH		DFND	23	16,334	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	672,517	7,851	SH		DFND	25	7,851	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	9,248,111	107,963	SH		DFND	4	56,400	0	51,563
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	28,681,880	334,834	SH		DFND	5	334,834	0	0
ENERGY SELECT SECTOR SPDR	FUND	81369Y506	79,214,020	924,749	SH		DFND	5	780,387	0	144,362
ENERGY TRANSFER L P	COMMON	29273V100	391,800	20,000	SH		OTR	2	20,000	0	0
ENERGY TRANSFER L P	COMMON	29273V100	7,875	402	SH		DFND	2	0	0	402
ENERGY TRANSFER L P	COMMON	29273V100	48,985	2,500	SH		OTR	23	0	0	2,500
ENERGY TRANSFER L P	COMMON	29273V100	100,869	5,149	SH		DFND	23	5,149	0	0
ENERGY TRANSFER L P	COMMON	29273V100	4,678,464	238,819	SH		DFND	4	418	0	238,401
ENERGY TRANSFER L P	COMMON	29273V100	42,933,366	2,191,596	SH		DFND	5	1,998,839	0	192,757
ENERGY TRANSFER L P	COMMON	29273V100	912,731,932	46,591,727	SH		DFND	5	46,591,727	0	0
ENERGY TRANSFER L P	OPTION	29273V900	5,036,589	257,100	SH	Call	DFND	5	257,100	0	0
ENERGY TRANSFER L P	OPTION	29273V950	144,393,972	7,370,800	SH	Put	DFND	5	7,370,800	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	105,140	46,114	SH		DFND	2	0	0	46,114
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	32,118	14,087	SH		DFND	5	14,087	0	0
ENERGY VAULT HOLDINGS INC	COMMON	29280W109	5,030	2,206	SH		DFND	6	2,206	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	998,651	24,304	SH		DFND	2	0	0	24,304
ENERPAC TOOL GROUP CORP	COMMON	292765104	832,237	20,254	SH		DFND	4	2,302	0	17,952
ENERPAC TOOL GROUP CORP	COMMON	292765104	9,862	240	SH		DFND	5	240	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	6,959,085	169,362	SH		DFND	5	169,362	0	0
ENERPAC TOOL GROUP CORP	COMMON	292765104	4,766	116	SH		DFND	6	116	0	0
ENERSYS	COMMON	29275Y102	185	2	SH		DFND	1	0	0	2
ENERSYS	COMMON	29275Y102	5,150,200	55,720	SH		DFND	2	0	0	55,720
ENERSYS	COMMON	29275Y102	9,151	99	SH		OTR	23	0	0	99
ENERSYS	COMMON	29275Y102	6,496,534	70,286	SH		SOLE	27	70,286	0	0
ENERSYS	COMMON	29275Y102	5,420,280	58,642	SH		DFND	4	26,908	0	31,734
ENERSYS	COMMON	29275Y102	9,134,580	98,827	SH		DFND	5	98,827	0	0
ENERSYS	COMMON	29275Y102	39,560	428	SH		DFND	5	428	0	0
ENERSYS	COMMON	29275Y102	1,385,248	14,987	SH		DFND	8	14,987	0	0
ENFUSION INC	COMMON	292812104	224,880	21,833	SH		DFND	2	0	0	21,833
ENFUSION INC	COMMON	292812104	525	51	SH		DFND	4	0	0	51
ENFUSION INC	COMMON	292812104	2,894,764	281,045	SH		DFND	5	281,045	0	0
ENFUSION INC	COMMON	292812104	4,151	403	SH		DFND	6	403	0	0
ENHABIT INC	COMMON	29332G102	171,016	21,897	SH		DFND	2	0	0	21,897
ENHABIT INC	COMMON	29332G102	8	1	SH		DFND	4	0	0	1
ENHABIT INC	COMMON	29332G102	437,883	56,067	SH		DFND	5	56,067	0	0
ENHABIT INC	COMMON	29332G102	4,756	609	SH		DFND	5	609	0	0
ENI S P A	ADR	26874R108	23,612	863	SH		OTR	1	0	0	863
ENI S P A	ADR	26874R108	7,223	264	SH		DFND	1	161	0	103
ENI S P A	ADR	26874R108	4,624	169	SH		OTR	2	169	0	0
ENI S P A	ADR	26874R108	19,453	711	SH		DFND	2	29	0	682
ENI S P A	ADR	26874R108	6,430	235	SH		OTR	23	0	0	235
ENI S P A	ADR	26874R108	684	25	SH		DFND	23	25	0	0
ENI S P A	ADR	26874R108	374,723	13,696	SH		DFND	4	12,114	0	1,582
ENI S P A	ADR	26874R108	138,715	5,070	SH		DFND	5	5,070	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	188,764	10,946	SH		DFND	24	10,946	0	0
ENLIGHT RENEWABLE ENERGY LTD	COMMON	M4056D110	2,511,493	145,636	SH		DFND	6	145,636	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	5,903,281	417,193	SH		DFND	2	417,193	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	2,717	192	SH		DFND	24	192	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	658,371	46,528	SH		DFND	4	0	0	46,528
ENLINK MIDSTREAM LLC	UNIT	29336T100	11,283,026	797,387	SH		DFND	5	797,387	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	421,246	29,770	SH		DFND	5	29,770	0	0
ENLINK MIDSTREAM LLC	OPTION	29336T950	1,164,545	82,300	SH	Put	DFND	5	82,300	0	0
ENLINK MIDSTREAM LLC	UNIT	29336T100	47,427,192	3,351,745	SH		DFND	6	3,351,745	0	0
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	348,278	15,479	SH		DFND	2	0	0	15,479
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	8,145	362	SH		DFND	4	0	0	362
ENLIVEN THERAPEUTICS INC	COMMON	29337E102	87,840	3,904	SH		DFND	6	3,904	0	0
ENLIVEX THERAPEUTICS LTD	COMMON	M4130Y106	3,000	2,564	SH		DFND	6	2,564	0	0
ENNIS INC	COMMON	293389102	235,828	11,182	SH		DFND	2	0	0	11,182
ENNIS INC	COMMON	293389102	4,197	199	SH		DFND	4	0	0	199
ENNIS INC	COMMON	293389102	1,614,967	76,575	SH		DFND	5	76,575	0	0
ENNIS INC	COMMON	293389102	253	12	SH		DFND	6	12	0	0
ENOVA INTL INC	COMMON	29357K103	3,292,903	34,344	SH		DFND	2	23,135	0	11,209
ENOVA INTL INC	COMMON	29357K103	34,343,065	358,188	SH		DFND	4	301,385	0	56,803
ENOVA INTL INC	COMMON	29357K103	17,067	178	SH		DFND	5	178	0	0
ENOVA INTL INC	COMMON	29357K103	9,171,210	95,653	SH		DFND	5	95,653	0	0
ENOVIS CORPORATION	COMMON	194014502	1,185	27	SH		DFND	10	27	0	0
ENOVIS CORPORATION	COMMON	194014502	2,347,492	53,498	SH		DFND	2	0	0	53,498
ENOVIS CORPORATION	COMMON	194014502	839,775	19,138	SH		DFND	4	2,247	0	16,891
ENOVIS CORPORATION	COMMON	194014502	4,915	112	SH		DFND	5	112	0	0
ENOVIS CORPORATION	BOND	194014AB2	1,223,828	1,157,000	PRN		DFND	5	1,157,000	0	0
ENOVIS CORPORATION	COMMON	194014502	79,949	1,822	SH		DFND	6	1,822	0	0
ENOVIX CORPORATION	COMMON	293594107	786,173	72,325	SH		DFND	2	0	0	72,325
ENOVIX CORPORATION	COMMON	293594107	612,579	56,355	SH		DFND	4	6,190	0	50,165
ENOVIX CORPORATION	COMMON	293594107	26,827	2,468	SH		DFND	5	2,468	0	0
ENOVIX CORPORATION	OPTION	293594957	2,447,924	225,200	SH	Put	DFND	5	225,200	0	0
ENPHASE ENERGY INC	COMMON	29355A107	11,813	172	SH		OTR	1	0	0	172
ENPHASE ENERGY INC	COMMON	29355A107	42,994	626	SH		DFND	1	60	0	566
ENPHASE ENERGY INC	COMMON	29355A107	9,203	134	SH		DFND	10	134	0	0
ENPHASE ENERGY INC	COMMON	29355A107	11,538	168	SH		OTR	13	0	168	0
ENPHASE ENERGY INC	COMMON	29355A107	13,461	196	SH		DFND	15	196	0	0
ENPHASE ENERGY INC	BOND	29355AAH0	4,172,762	4,466,000	PRN		DFND	16	4,466,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	45,404	55,000	PRN		DFND	16	55,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	11,057	161	SH		OTR	2	77	0	84
ENPHASE ENERGY INC	COMMON	29355A107	1,519,820	22,129	SH		DFND	2	22,129	0	0
ENPHASE ENERGY INC	COMMON	29355A107	3,982,753	57,990	SH		DFND	2	217	0	57,773
ENPHASE ENERGY INC	COMMON	29355A107	13,736	200	SH		OTR	23	0	0	200
ENPHASE ENERGY INC	COMMON	29355A107	1,363,161	19,848	SH		DFND	24	19,848	0	0
ENPHASE ENERGY INC	COMMON	29355A107	893	13	SH		OTR	4	0	13	0
ENPHASE ENERGY INC	COMMON	29355A107	5,027,445	73,201	SH		DFND	4	32,499	0	40,702
ENPHASE ENERGY INC	BOND	29355AAK3	4,342,288	5,260,000	PRN		OTR	4	0	5,260,000	0
ENPHASE ENERGY INC	BOND	29355AAK3	13,055,757	15,815,000	PRN		DFND	4	10,555,000	0	5,260,000
ENPHASE ENERGY INC	COMMON	29355A107	3,061,136	44,571	SH		DFND	5	42,599	0	1,972
ENPHASE ENERGY INC	COMMON	29355A107	11,660,422	169,779	SH		DFND	5	169,779	0	0
ENPHASE ENERGY INC	OPTION	29355A907	4,883,148	71,100	SH	Call	DFND	5	71,100	0	0
ENPHASE ENERGY INC	OPTION	29355A957	2,699,124	39,300	SH	Put	DFND	5	39,300	0	0
ENPHASE ENERGY INC	BOND	29355AAF4	4,153	4,000	PRN		DFND	5	4,000	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	238,578	289,000	PRN		DFND	5	289,000	0	0
ENPHASE ENERGY INC	COMMON	29355A107	1,148,261	16,719	SH		DFND	6	16,719	0	0
ENPHASE ENERGY INC	COMMON	29355A107	561,390	8,174	SH		DFND	8	8,174	0	0
ENPHASE ENERGY INC	BOND	29355AAK3	1,688,209	2,045,000	PRN		DFND	8	745,000	1,100,000	200,000
ENPRO INC	COMMON	29355X107	172	1	SH		DFND	1	0	0	1
ENPRO INC	COMMON	29355X107	1,622,237	9,407	SH		DFND	2	0	0	9,407
ENPRO INC	COMMON	29355X107	2,587	15	SH		OTR	23	0	0	15
ENPRO INC	COMMON	29355X107	10,460,645	60,659	SH		DFND	4	48,986	0	11,673
ENPRO INC	COMMON	29355X107	10,798,991	62,621	SH		DFND	5	62,621	0	0
ENPRO INC	COMMON	29355X107	27,764	161	SH		DFND	5	161	0	0
ENPRO INC	COMMON	29355X107	345	2	SH		DFND	6	2	0	0
ENPRO INC	COMMON	29355X107	646,860	3,751	SH		DFND	8	3,751	0	0
ENSIGN GROUP INC	COMMON	29358P101	223,736	1,684	SH		OTR	1	0	0	1,684
ENSIGN GROUP INC	COMMON	29358P101	400,041	3,011	SH		DFND	1	0	0	3,011
ENSIGN GROUP INC	COMMON	29358P101	324,444	2,442	SH		OTR	13	0	2,442	0
ENSIGN GROUP INC	COMMON	29358P101	7,839	59	SH		OTR	2	59	0	0
ENSIGN GROUP INC	COMMON	29358P101	12,570,150	94,612	SH		DFND	2	15,569	0	79,043
ENSIGN GROUP INC	COMMON	29358P101	9,699	73	SH		OTR	23	0	0	73
ENSIGN GROUP INC	COMMON	29358P101	32,816	247	SH		DFND	23	247	0	0
ENSIGN GROUP INC	COMMON	29358P101	2,031,961	15,294	SH		DFND	24	15,294	0	0
ENSIGN GROUP INC	COMMON	29358P101	18,939,724	142,554	SH		DFND	4	99,492	0	43,062
ENSIGN GROUP INC	COMMON	29358P101	17,608,999	132,538	SH		DFND	5	132,538	0	0
ENSIGN GROUP INC	COMMON	29358P101	451,990	3,402	SH		DFND	5	3,402	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,636,038	12,314	SH		DFND	6	12,314	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,019,302	7,672	SH		DFND	8	7,672	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	644	2	SH		DFND	1	0	0	2
ENSTAR GROUP LIMITED	COMMON	G3075P101	1,890,434	5,870	SH		DFND	2	300	0	5,570
ENSTAR GROUP LIMITED	COMMON	G3075P101	16,103	50	SH		OTR	23	0	0	50
ENSTAR GROUP LIMITED	COMMON	G3075P101	16,747	52	SH		DFND	23	52	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	4,406,932	13,684	SH		DFND	4	4,120	0	9,564
ENSTAR GROUP LIMITED	COMMON	G3075P101	449,582	1,396	SH		DFND	5	1,396	0	0
ENSTAR GROUP LIMITED	COMMON	G3075P101	14,192,421	44,069	SH		DFND	5	44,069	0	0
ENTEGRIS INC	COMMON	29362U104	4,755	48	SH		OTR	1	0	0	48
ENTEGRIS INC	COMMON	29362U104	149,283	1,507	SH		DFND	1	0	0	1,507
ENTEGRIS INC	COMMON	29362U104	1,228,344	12,400	SH		OTR	13	0	12,400	0
ENTEGRIS INC	COMMON	29362U104	999,317	10,088	SH		DFND	15	10,088	0	0
ENTEGRIS INC	COMMON	29362U104	6,850,891	69,159	SH		DFND	16	69,159	0	0
ENTEGRIS INC	COMMON	29362U104	27,321,441	275,807	SH		DFND	2	160,883	0	114,924
ENTEGRIS INC	COMMON	29362U104	49,233	497	SH		OTR	23	0	0	497
ENTEGRIS INC	COMMON	29362U104	4,953	50	SH		DFND	23	50	0	0
ENTEGRIS INC	COMMON	29362U104	5,754,494	58,091	SH		DFND	24	58,091	0	0
ENTEGRIS INC	COMMON	29362U104	84,597	854	SH		DFND	24	854	0	0
ENTEGRIS INC	COMMON	29362U104	1,585	16	SH		OTR	4	0	16	0
ENTEGRIS INC	COMMON	29362U104	370,864,285	3,743,834	SH		DFND	4	3,575,744	0	168,090
ENTEGRIS INC	COMMON	29362U104	5,631,858	56,853	SH		DFND	5	10,911	0	45,942
ENTEGRIS INC	COMMON	29362U104	8,352,640	84,319	SH		DFND	5	84,319	0	0
ENTEGRIS INC	COMMON	29362U104	2,307,603	23,295	SH		DFND	6	23,295	0	0
ENTEGRIS INC	COMMON	29362U104	5,083,858	51,321	SH		DFND	8	51,321	0	0
ENTERGY CORP	COMMON	29364G103	11,521,986	151,965	SH		SOLE	27	151,965	0	0
ENTERGY CORP NEW	COMMON	29364G103	118,734	1,566	SH		OTR	1	160	0	1,406
ENTERGY CORP NEW	COMMON	29364G103	198,648	2,620	SH		DFND	1	184	0	2,436
ENTERGY CORP NEW	COMMON	29364G103	8,644,541	114,014	SH		DFND	10	114,014	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,820	24	SH		OTR	13	0	24	0
ENTERGY CORP NEW	COMMON	29364G103	3,238,727	42,716	SH		DFND	15	42,716	0	0
ENTERGY CORP NEW	COMMON	29364G103	10,852,041	143,129	SH		DFND	16	143,129	0	0
ENTERGY CORP NEW	COMMON	29364G103	532,256	7,020	SH		OTR	2	6,914	0	106
ENTERGY CORP NEW	COMMON	29364G103	45,621,501	601,708	SH		DFND	2	408,175	0	193,533
ENTERGY CORP NEW	COMMON	29364G103	5,386,480	71,043	SH		DFND	2	71,043	0	0
ENTERGY CORP NEW	COMMON	29364G103	61,197	807	SH		OTR	23	0	0	807
ENTERGY CORP NEW	COMMON	29364G103	1,820	24	SH		DFND	23	24	0	0
ENTERGY CORP NEW	COMMON	29364G103	437,026	5,764	SH		DFND	24	5,764	0	0
ENTERGY CORP NEW	COMMON	29364G103	3,564	47	SH		OTR	4	0	47	0
ENTERGY CORP NEW	COMMON	29364G103	354,181,285	4,671,343	SH		DFND	4	4,027,053	0	644,290
ENTERGY CORP NEW	COMMON	29364G103	13,827,142	182,368	SH		DFND	5	182,368	0	0
ENTERGY CORP NEW	COMMON	29364G103	68,514,713	903,649	SH		DFND	5	212,359	0	691,290
ENTERGY CORP NEW	COMMON	29364G103	5,098,364	67,243	SH		DFND	6	67,243	0	0
ENTERGY CORP NEW	COMMON	29364G103	30,037,534	396,169	SH		DFND	8	313,132	60,549	22,488
ENTERPRISE BANCORP INC MASS	COMMON	293668109	172,039	4,351	SH		DFND	2	0	0	4,351
ENTERPRISE BANCORP INC MASS	COMMON	293668109	1,663,250	42,065	SH		DFND	5	42,065	0	0
ENTERPRISE BANCORP INC MASS	COMMON	293668109	5,457	138	SH		DFND	6	138	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	2,492,654	44,196	SH		DFND	2	27,916	0	16,280
ENTERPRISE FINL SVCS CORP	COMMON	293712105	21,687,041	384,522	SH		DFND	4	313,356	0	71,166
ENTERPRISE FINL SVCS CORP	COMMON	293712105	7,703,620	136,589	SH		DFND	5	136,589	0	0
ENTERPRISE FINL SVCS CORP	COMMON	293712105	395	7	SH		DFND	5	7	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	4,920,384	156,900	SH		OTR	2	36,450	100,000	20,450
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	612,461	19,530	SH		DFND	2	19,530	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	146,466	4,670	SH		OTR	23	0	338	4,331
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	40,454	1,290	SH		DFND	23	1,290	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	3,560,520	113,537	SH		DFND	4	2,905	0	110,632
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	76,023,727	2,424,226	SH		DFND	5	2,182,117	0	242,109
ENTERPRISE PRODS PARTNERS L	OPTION	293792907	7,410,368	236,300	SH	Call	DFND	5	236,300	0	0
ENTERPRISE PRODS PARTNERS L	OPTION	293792957	10,295,488	328,300	SH	Put	DFND	5	328,300	0	0
ENTERPRISE PRODS PARTNERS L	COMMON	293792107	41,583	1,326	SH		DFND	6	1,326	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	187,735	10,858	SH		DFND	2	0	0	10,858
ENTRADA THERAPEUTICS INC	COMMON	29384C108	7,815	452	SH		DFND	4	0	0	452
ENTRADA THERAPEUTICS INC	COMMON	29384C108	365,649	21,148	SH		DFND	5	21,148	0	0
ENTRADA THERAPEUTICS INC	COMMON	29384C108	52,077	3,012	SH		DFND	6	3,012	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	63,546	27,041	SH		DFND	2	0	0	27,041
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	33	14	SH		DFND	4	0	0	14
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	38,808	16,514	SH		DFND	5	16,514	0	0
ENTRAVISION COMMUNICATIONS C	COMMON	29382R107	3,121	1,328	SH		DFND	6	1,328	0	0
ENVELA CORP	COMMON	29402E102	1,307	182	SH		DFND	6	182	0	0
ENVIRI CORP	COMMON	415864107	7,700	1,000	SH		OTR	2	1,000	0	0
ENVIRI CORP	COMMON	415864107	277,485	36,037	SH		DFND	2	0	0	36,037
ENVIRI CORP	COMMON	415864107	9,787	1,271	SH		OTR	4	0	1,271	0
ENVIRI CORP	COMMON	415864107	253,253	32,890	SH		DFND	4	28,901	0	3,989
ENVIRI CORP	COMMON	415864107	339	44	SH		DFND	5	44	0	0
ENVIRI CORP	COMMON	415864107	3,146,836	408,680	SH		DFND	5	408,680	0	0
ENVIRI CORP	COMMON	415864107	1,369,468	177,853	SH		DFND	6	177,853	0	0
ENVIROTECH VEHICLES INC	COMMON	29414V209	44	36	SH		DFND	5	36	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	5,363	278	SH		OTR	1	241	0	37
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	4,654,944	5,174,000	PRN		DFND	16	5,174,000	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	1,659	86	SH		OTR	2	86	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,382,360	227,183	SH		DFND	2	61,741	0	165,442
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	68,816,496	3,567,470	SH		DFND	4	3,338,647	0	228,823
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	3,990,980	4,436,000	PRN		DFND	4	455,000	3,981,000	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	56,616	2,935	SH		DFND	5	2,935	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	43,981	2,280	SH		DFND	5	2,280	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	3,750,766	4,169,000	PRN		DFND	5	4,169,000	0	0
ENVISTA HOLDINGS CORPORATION	COMMON	29415F104	4,945,551	256,379	SH		DFND	8	256,379	0	0
ENVISTA HOLDINGS CORPORATION	BOND	29415FAD6	5,551,026	6,170,000	PRN		DFND	8	5,852,000	0	318,000
ENVOY MEDICAL INC	COMMON	29415V109	31	21	SH		DFND	5	21	0	0
ENVVENO MEDICAL CORPORATION	COMMON	29415J106	815,524	270,041	SH		DFND	5	270,041	0	0
ENZO BIOCHEM INC	COMMON	294100102	1,259	1,763	SH		DFND	5	1,763	0	0
ENZO BIOCHEM INC	COMMON	294100102	64	90	SH		DFND	5	90	0	0
ENZO BIOCHEM INC	COMMON	294100102	50	70	SH		DFND	6	70	0	0
EOG RES INC	COMMON	26875P101	708,022	5,776	SH		OTR	1	493	0	5,283
EOG RES INC	COMMON	26875P101	2,431,007	19,832	SH		DFND	1	1,102	0	18,730
EOG RES INC	COMMON	26875P101	8,363,879	68,232	SH		DFND	10	68,232	0	0
EOG RES INC	COMMON	26875P101	1,985,183	16,195	SH		OTR	13	0	16,195	0
EOG RES INC	COMMON	26875P101	15,020,218	122,534	SH		DFND	15	122,534	0	0
EOG RES INC	COMMON	26875P101	30,928,528	252,313	SH		DFND	16	252,313	0	0
EOG RES INC	COMMON	26875P101	1,840,784	15,017	SH		OTR	2	14,519	0	498
EOG RES INC	COMMON	26875P101	11,454,856	93,448	SH		DFND	2	93,448	0	0
EOG RES INC	COMMON	26875P101	175,179,201	1,429,101	SH		DFND	2	630,572	0	798,529
EOG RES INC	COMMON	26875P101	145,688	1,188	SH		OTR	23	0	0	1,188
EOG RES INC	COMMON	26875P101	26,845	219	SH		DFND	23	219	0	0
EOG RES INC	COMMON	26875P101	2,169,543	17,699	SH		DFND	24	17,699	0	0
EOG RES INC	COMMON	26875P101	14,342	117	SH		OTR	4	0	117	0
EOG RES INC	COMMON	26875P101	2,474,401,979	20,186,017	SH		DFND	4	18,981,629	0	1,204,388
EOG RES INC	COMMON	26875P101	16,580,171	135,260	SH		DFND	5	135,260	0	0
EOG RES INC	COMMON	26875P101	89,779,921	732,419	SH		DFND	5	115,218	0	617,201
EOG RES INC	OPTION	26875P901	21,831,498	178,100	SH	Call	DFND	5	178,100	0	0
EOG RES INC	OPTION	26875P951	15,187,662	123,900	SH	Put	DFND	5	123,900	0	0
EOG RES INC	COMMON	26875P101	4,120,772	33,617	SH		DFND	6	33,617	0	0
EOG RES INC	COMMON	26875P101	260,339,449	2,123,833	SH		DFND	8	1,990,505	89,225	44,103
EOS ENERGY ENTERPRISES INC	OPTION	29415C901	476,280	98,000	SH	Call	DFND	5	98,000	0	0
EPAM SYS INC	COMMON	29414B104	40,919	175	SH		OTR	1	43	0	132
EPAM SYS INC	COMMON	29414B104	37,645	161	SH		DFND	1	8	0	153
EPAM SYS INC	COMMON	29414B104	18,634,986	79,698	SH		DFND	10	79,698	0	0
EPAM SYS INC	COMMON	29414B104	743,781	3,181	SH		DFND	16	3,181	0	0
EPAM SYS INC	COMMON	29414B104	36,710	157	SH		OTR	2	100	0	57
EPAM SYS INC	COMMON	29414B104	19,294,593	82,519	SH		DFND	2	58,236	0	24,283
EPAM SYS INC	COMMON	29414B104	2,261,507	9,672	SH		DFND	2	9,672	0	0
EPAM SYS INC	COMMON	29414B104	69,211	296	SH		OTR	23	0	0	296
EPAM SYS INC	COMMON	29414B104	471,381	2,016	SH		DFND	24	2,016	0	0
EPAM SYS INC	COMMON	29414B104	7,629,079	32,628	SH		OTR	4	0	3	32,625
EPAM SYS INC	COMMON	29414B104	41,919,951	179,283	SH		DFND	4	114,687	3,180	61,416
EPAM SYS INC	COMMON	29414B104	130,939	560	SH		DFND	5	504	0	56
EPAM SYS INC	COMMON	29414B104	7,264,787	31,070	SH		DFND	5	31,070	0	0
EPAM SYS INC	COMMON	29414B104	2,218,484	9,488	SH		DFND	6	9,488	0	0
EPAM SYS INC	COMMON	29414B104	69,181,025	295,873	SH		DFND	8	125,389	46,929	123,555
EPLUS INC	COMMON	294268107	74	1	SH		DFND	1	0	0	1
EPLUS INC	COMMON	294268107	854,865	11,571	SH		DFND	2	0	0	11,571
EPLUS INC	COMMON	294268107	8,127	110	SH		OTR	23	0	0	110
EPLUS INC	COMMON	294268107	1,775,558	24,033	SH		DFND	4	14,961	0	9,072
EPLUS INC	COMMON	294268107	5,707,082	77,248	SH		DFND	5	77,248	0	0
EPLUS INC	COMMON	294268107	17,362	235	SH		DFND	5	235	0	0
EPLUS INC	COMMON	294268107	816,596	11,053	SH		DFND	8	11,053	0	0
EPR PPTYS	COMMON	26884U109	1,683	38	SH		OTR	11	0	38	0
EPR PPTYS	COMMON	26884U109	1,373	31	SH		OTR	13	0	31	0
EPR PPTYS	COMMON	26884U109	1,728,957	39,046	SH		DFND	18	39,046	0	0
EPR PPTYS	COMMON	26884U109	2,391	54	SH		OTR	2	54	0	0
EPR PPTYS	COMMON	26884U109	6,513,499	147,098	SH		DFND	2	57,754	0	89,344
EPR PPTYS	COMMON	26884U109	10,760	243	SH		OTR	23	0	0	243
EPR PPTYS	COMMON	26884U109	103,217	2,331	SH		DFND	24	2,331	0	0
EPR PPTYS	COMMON	26884U109	9,737,061	219,897	SH		DFND	4	163,535	0	56,362
EPR PPTYS	COMMON	26884U109	11,310,839	255,439	SH		DFND	5	231,593	0	23,846
EPR PPTYS	COMMON	26884U109	946,042	21,365	SH		DFND	8	21,365	0	0
EPSILON ENERGY LTD	COMMON	294375209	255	41	SH		DFND	5	41	0	0
EQT CORP	COMMON	26884L109	139,298	3,021	SH		OTR	1	149	0	2,872
EQT CORP	COMMON	26884L109	247,288	5,363	SH		DFND	1	37	0	5,326
EQT CORP	COMMON	26884L109	929,301	20,154	SH		DFND	10	20,154	0	0
EQT CORP	COMMON	26884L109	2,306	50	SH		OTR	11	0	50	0
EQT CORP	COMMON	26884L109	122,929	2,666	SH		OTR	13	0	2,666	0
EQT CORP	COMMON	26884L109	631,246	13,690	SH		DFND	15	13,690	0	0
EQT CORP	COMMON	26884L109	113,846	2,469	SH		DFND	16	2,469	0	0
EQT CORP	COMMON	26884L109	251,346	5,451	SH		OTR	2	43	0	5,408
EQT CORP	COMMON	26884L109	34,054,310	738,545	SH		DFND	2	229,026	0	509,519
EQT CORP	COMMON	26884L109	4,573,789	99,193	SH		DFND	2	99,193	0	0
EQT CORP	COMMON	26884L109	53,903	1,169	SH		OTR	23	0	0	1,169
EQT CORP	COMMON	26884L109	12,680	275	SH		DFND	23	275	0	0
EQT CORP	COMMON	26884L109	2,361,754	51,220	SH		DFND	24	51,220	0	0
EQT CORP	COMMON	26884L109	14,908,146	323,317	SH		SOLE	27	323,317	0	0
EQT CORP	COMMON	26884L109	2,767	60	SH		OTR	4	0	60	0
EQT CORP	COMMON	26884L109	132,264,627	2,868,458	SH		DFND	4	2,348,195	0	520,263
EQT CORP	COMMON	26884L109	41,700,777	904,376	SH		DFND	5	69,746	0	834,630
EQT CORP	OPTION	26884L909	9,378,774	203,400	SH	Call	DFND	5	203,400	0	0
EQT CORP	OPTION	26884L959	4,611,000	100,000	SH	Put	DFND	5	100,000	0	0
EQT CORP	COMMON	26884L109	2,816,307	61,078	SH		DFND	6	61,078	0	0
EQT CORP	COMMON	26884L109	31,252,344	677,778	SH		DFND	8	639,678	29,700	8,400
EQUIFAX INC	COMMON	294429105	924,341	3,627	SH		OTR	1	83	0	3,544
EQUIFAX INC	COMMON	294429105	363,161	1,425	SH		DFND	1	75	0	1,350
EQUIFAX INC	COMMON	294429105	15,546	61	SH		DFND	10	61	0	0
EQUIFAX INC	COMMON	294429105	18,349	72	SH		DFND	15	72	0	0
EQUIFAX INC	COMMON	294429105	50,715	199	SH		OTR	2	68	0	131
EQUIFAX INC	COMMON	294429105	39,187,265	153,766	SH		DFND	2	497	0	153,269
EQUIFAX INC	COMMON	294429105	5,174,984	20,306	SH		DFND	2	20,306	0	0
EQUIFAX INC	COMMON	294429105	142,461	559	SH		OTR	23	0	0	559
EQUIFAX INC	COMMON	294429105	1,529	6	SH		DFND	23	6	0	0
EQUIFAX INC	COMMON	294429105	10,047,206	39,424	SH		SOLE	27	39,424	0	0
EQUIFAX INC	COMMON	294429105	2,294	9	SH		OTR	4	0	9	0
EQUIFAX INC	COMMON	294429105	27,784,046	109,021	SH		DFND	4	47,934	0	61,087
EQUIFAX INC	COMMON	294429105	45,629,873	179,046	SH		DFND	5	46,076	0	132,970
EQUIFAX INC	COMMON	294429105	32,655,714	128,137	SH		DFND	5	128,137	0	0
EQUIFAX INC	COMMON	294429105	4,969,575	19,500	SH		DFND	6	19,500	0	0
EQUIFAX INC	COMMON	294429105	1,921,824	7,541	SH		DFND	8	7,541	0	0
EQUILLIUM INC	COMMON	29446K106	31	41	SH		DFND	5	41	0	0
EQUINIX INC	COMMON	29444U700	4,355,209	4,619	SH		OTR	1	53	0	4,566
EQUINIX INC	COMMON	29444U700	822,200	872	SH		DFND	1	61	0	811
EQUINIX INC	COMMON	29444U700	1,400,192	1,485	SH		DFND	10	1,485	0	0
EQUINIX INC	COMMON	29444U700	943	1	SH		OTR	13	0	1	0
EQUINIX INC	COMMON	29444U700	1,918,781	2,035	SH		DFND	15	2,035	0	0
EQUINIX INC	COMMON	29444U700	599,678	636	SH		DFND	16	636	0	0
EQUINIX INC	COMMON	29444U700	302,668	321	SH		OTR	2	285	0	36
EQUINIX INC	COMMON	29444U700	124,565,198	132,110	SH		DFND	2	89,943	0	42,167
EQUINIX INC	COMMON	29444U700	115,802,921	122,817	SH		OTR	22	0	122,817	0
EQUINIX INC	COMMON	29444U700	80,610	85	SH		OTR	23	0	0	85
EQUINIX INC	COMMON	29444U700	4,714	5	SH		DFND	23	5	0	0
EQUINIX INC	COMMON	29444U700	2,196,934	2,330	SH		DFND	24	2,330	0	0
EQUINIX INC	COMMON	29444U700	462,959	491	SH		DFND	24	491	0	0
EQUINIX INC	COMMON	29444U700	1,205,013	1,278	SH		SOLE	27	1,278	0	0
EQUINIX INC	COMMON	29444U700	5,657	6	SH		OTR	4	0	6	0
EQUINIX INC	COMMON	29444U700	851,390,880	902,958	SH		DFND	4	812,380	0	90,578
EQUINIX INC	COMMON	29444U700	63,026,539	66,844	SH		DFND	5	63,589	0	3,255
EQUINIX INC	OPTION	29444U900	942,890	1,000	SH	Call	DFND	5	1,000	0	0
EQUINIX INC	OPTION	29444U950	9,428,900	10,000	SH	Put	DFND	5	10,000	0	0
EQUINIX INC	COMMON	29444U700	9,396,842	9,966	SH		DFND	6	9,966	0	0
EQUINIX INC	COMMON	29444U700	55,589,023	58,956	SH		DFND	8	46,290	7,722	4,944
EQUINOR ASA	ADR	29446M102	23,998	1,013	SH		OTR	1	0	0	1,013
EQUINOR ASA	ADR	29446M102	32,384	1,367	SH		DFND	1	178	0	1,189
EQUINOR ASA	ADR	29446M102	1,658	70	SH		OTR	13	0	70	0
EQUINOR ASA	ADR	29446M102	4,241	179	SH		OTR	2	179	0	0
EQUINOR ASA	ADR	29446M102	1,014,998	42,845	SH		DFND	2	3,444	0	39,401
EQUINOR ASA	ADR	29446M102	13,314	562	SH		OTR	23	0	0	562
EQUINOR ASA	ADR	29446M102	123,922	5,231	SH		DFND	24	5,231	0	0
EQUINOR ASA	ADR	29446M102	296,196	12,503	SH		DFND	4	9,581	0	2,922
EQUINOR ASA	ADR	29446M102	1,394,915	58,882	SH		DFND	5	4,033	0	54,849
EQUINOX GOLD CORP	COMMON	29446Y502	793	158	SH		OTR	13	0	158	0
EQUINOX GOLD CORP	COMMON	29446Y502	460,038	91,641	SH		DFND	2	7,596	0	84,045
EQUINOX GOLD CORP	COMMON	29446Y502	58,975	11,748	SH		DFND	24	11,748	0	0
EQUINOX GOLD CORP	COMMON	29446Y502	605,573	120,632	SH		DFND	5	0	0	120,632
EQUITABLE HLDGS INC	COMMON	29452E101	38,349	813	SH		OTR	1	699	0	114
EQUITABLE HLDGS INC	COMMON	29452E101	18,443	391	SH		DFND	1	0	0	391
EQUITABLE HLDGS INC	COMMON	29452E101	14,151,189	300,004	SH		DFND	2	0	0	300,004
EQUITABLE HLDGS INC	COMMON	29452E101	13,443	285	SH		OTR	23	0	0	285
EQUITABLE HLDGS INC	COMMON	29452E101	896	19	SH		DFND	23	19	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	160,850	3,410	SH		DFND	24	3,410	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	9,928,813	210,490	SH		DFND	4	146,767	0	63,723
EQUITABLE HLDGS INC	COMMON	29452E101	287,407	6,093	SH		DFND	5	6,093	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	5,502,569	116,654	SH		DFND	5	116,654	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	2,138,924	45,345	SH		DFND	6	45,345	0	0
EQUITABLE HLDGS INC	COMMON	29452E101	627,786	13,309	SH		DFND	8	6,219	0	7,090
EQUITY BANCSHARES INC	COMMON	29460X109	1,218,133	28,716	SH		DFND	2	22,409	0	6,307
EQUITY BANCSHARES INC	COMMON	29460X109	12,612,569	297,326	SH		DFND	4	249,921	0	47,405
EQUITY BANCSHARES INC	COMMON	29460X109	2,482,927	58,532	SH		DFND	5	58,532	0	0
EQUITY COMWLTH	COMMON	294628102	44,893	25,363	SH		DFND	4	0	0	25,363
EQUITY COMWLTH	COMMON	294628102	303	171	SH		DFND	5	171	0	0
EQUITY COMWLTH	COMMON	294628102	474,266	267,947	SH		DFND	5	267,947	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	5,661	85	SH		OTR	1	67	0	18
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	32,035	481	SH		DFND	1	0	0	481
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,114,618	16,736	SH		DFND	10	16,736	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	2,600,663	39,049	SH		DFND	15	39,049	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	281,918	4,233	SH		DFND	16	4,233	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	30,753,549	461,765	SH		DFND	2	278,796	0	182,969
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	7,193	108	SH		OTR	23	0	0	108
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	34,965	525	SH		DFND	24	525	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	185,732,482	2,788,776	SH		DFND	4	2,449,346	0	339,430
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	1,228,370	18,444	SH		DFND	5	18,168	0	276
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	3,927,935	58,978	SH		DFND	5	58,978	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	2,462,999	36,981	SH		DFND	6	36,981	0	0
EQUITY LIFESTYLE PPTYS INC	COMMON	29472R108	20,565,814	308,796	SH		DFND	8	226,357	50,886	31,553
EQUITY RESIDENTIAL	COMMON	29476L107	60,924	849	SH		OTR	1	83	0	766
EQUITY RESIDENTIAL	COMMON	29476L107	169,712	2,365	SH		DFND	1	252	0	2,113
EQUITY RESIDENTIAL	COMMON	29476L107	359	5	SH		OTR	13	0	5	0
EQUITY RESIDENTIAL	COMMON	29476L107	13,347	186	SH		DFND	15	186	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	67,311	938	SH		OTR	2	659	0	279
EQUITY RESIDENTIAL	COMMON	29476L107	32,423,321	451,830	SH		DFND	2	303,260	0	148,570
EQUITY RESIDENTIAL	COMMON	29476L107	131,960,899	1,838,920	SH		OTR	22	0	1,838,920	0
EQUITY RESIDENTIAL	COMMON	29476L107	31,503	439	SH		OTR	23	0	0	439
EQUITY RESIDENTIAL	COMMON	29476L107	4,377	61	SH		DFND	23	61	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	28,417	396	SH		DFND	24	396	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	100,320	1,398	SH		DFND	24	1,398	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	35,880,000	500,000	SH		SOLE	27	500,000	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,076	15	SH		OTR	4	0	15	0
EQUITY RESIDENTIAL	COMMON	29476L107	76,662,500	1,068,318	SH		DFND	4	657,227	0	411,091
EQUITY RESIDENTIAL	COMMON	29476L107	4,053,148	56,482	SH		DFND	5	45,766	0	10,716
EQUITY RESIDENTIAL	COMMON	29476L107	13,513,987	188,322	SH		DFND	5	188,322	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	4,739,748	66,050	SH		DFND	6	66,050	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	2,426,134	33,809	SH		DFND	8	33,809	0	0
ERASCA INC	COMMON	29479A108	436,838	174,039	SH		DFND	2	93,218	0	80,821
ERASCA INC	COMMON	29479A108	3,205,175	1,276,962	SH		DFND	4	1,043,005	0	233,957
ERASCA INC	COMMON	29479A108	59,196	23,584	SH		DFND	6	23,584	0	0
ERIE INDEMNITY COMPANY-CL A	COMMON	29530P102	14,043,439	34,067	SH		SOLE	27	34,067	0	0
ERIE INDTY CO	COMMON	29530P102	3,298	8	SH		OTR	1	0	0	8
ERIE INDTY CO	COMMON	29530P102	4,947	12	SH		DFND	1	0	0	12
ERIE INDTY CO	COMMON	29530P102	4,386,952	10,642	SH		DFND	2	0	0	10,642
ERIE INDTY CO	COMMON	29530P102	11,922,516	28,922	SH		DFND	4	7,684	0	21,238
ERIE INDTY CO	COMMON	29530P102	412	1	SH		DFND	5	1	0	0
ERIE INDTY CO	COMMON	29530P102	263,003	638	SH		DFND	5	638	0	0
ERIE INDTY CO	COMMON	29530P102	867,332	2,104	SH		DFND	6	2,104	0	0
ERIE INDTY CO	COMMON	29530P102	50,292	122	SH		DFND	8	122	0	0
ERMENEGILDO ZEGNA N V	COMMON	N30577105	405	49	SH		DFND	6	49	0	0
ESAB CORPORATION	COMMON	29605J106	120	1	SH		DFND	1	0	0	1
ESAB CORPORATION	COMMON	29605J106	8,769,533	73,116	SH		DFND	2	18,713	0	54,403
ESAB CORPORATION	COMMON	29605J106	4,318	36	SH		OTR	23	0	0	36
ESAB CORPORATION	COMMON	29605J106	242,505,452	2,021,889	SH		DFND	4	1,876,556	0	145,333
ESAB CORPORATION	COMMON	29605J106	3,439,759	28,679	SH		DFND	5	28,679	0	0
ESAB CORPORATION	COMMON	29605J106	1,472,144	12,274	SH		DFND	5	12,274	0	0
ESAB CORPORATION	COMMON	29605J106	35,262	294	SH		DFND	6	294	0	0
ESAB CORPORATION	COMMON	29605J106	7,949,503	66,279	SH		DFND	8	66,279	0	0
ESCALADE INC	COMMON	296056104	62,789	4,397	SH		DFND	2	0	0	4,397
ESCALADE INC	COMMON	296056104	467,998	32,773	SH		DFND	5	32,773	0	0
ESCALADE INC	COMMON	296056104	1,928	135	SH		DFND	5	135	0	0
ESCALADE INC	COMMON	296056104	2,413	169	SH		DFND	6	169	0	0
ESCO TECHNOLOGIES INC	COMMON	296315104	133	1	SH		DFND	1	0	0	1
ESCO TECHNOLOGIES INC	COMMON	296315104	1,518,860	11,402	SH		DFND	2	18	0	11,384
ESCO TECHNOLOGIES INC	COMMON	296315104	28,773	216	SH		OTR	23	0	0	216
ESCO TECHNOLOGIES INC	COMMON	296315104	1,323,308	9,934	SH		DFND	4	1,091	0	8,843
ESCO TECHNOLOGIES INC	COMMON	296315104	1,905,835	14,307	SH		DFND	5	224	0	14,083
ESCO TECHNOLOGIES INC	COMMON	296315104	14,410,525	108,179	SH		DFND	5	108,179	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	392,909	178,595	SH		DFND	2	95,503	0	83,092
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	2,646,019	1,202,736	SH		DFND	4	1,037,214	0	165,522
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,179,020	535,918	SH		DFND	5	383,445	0	152,473
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,147,205	521,457	SH		DFND	5	521,457	0	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	34,122	15,510	SH		DFND	6	15,510	0	0
ESPEY MFG & ELECTRS CORP	COMMON	296650104	271	9	SH		DFND	5	9	0	0
ESQUIRE FINL HLDGS INC	COMMON	29667J101	246,848	3,105	SH		DFND	2	0	0	3,105
ESQUIRE FINL HLDGS INC	COMMON	29667J101	139,125	1,750	SH		OTR	23	0	0	1,750
ESQUIRE FINL HLDGS INC	COMMON	29667J101	239	3	SH		DFND	4	0	0	3
ESQUIRE FINL HLDGS INC	COMMON	29667J101	1,787,319	22,482	SH		DFND	5	22,482	0	0
ESS TECH INC	COMMON	26916J205	917	156	SH		DFND	6	156	0	0
ESSA BANCORP INC	COMMON	29667D104	71,897	3,687	SH		DFND	2	0	0	3,687
ESSA BANCORP INC	COMMON	29667D104	506,006	25,949	SH		DFND	5	25,949	0	0
ESSA BANCORP INC	COMMON	29667D104	1,892	97	SH		DFND	6	97	0	0
ESSA PHARMA INC	COMMON	29668H708	38	21	SH		DFND	6	21	0	0
ESSENT GROUP LTD	COMMON	G3198U102	9,571,477	175,817	SH		DFND	2	28,231	0	147,586
ESSENT GROUP LTD	COMMON	G3198U102	12,848	236	SH		OTR	23	0	0	236
ESSENT GROUP LTD	COMMON	G3198U102	12,793	235	SH		DFND	24	235	0	0
ESSENT GROUP LTD	COMMON	G3198U102	31,082,300	570,946	SH		DFND	4	431,669	0	139,277
ESSENT GROUP LTD	COMMON	G3198U102	18,212,412	334,541	SH		DFND	5	334,541	0	0
ESSENT GROUP LTD	COMMON	G3198U102	3,865	71	SH		DFND	5	71	0	0
ESSENT GROUP LTD	COMMON	G3198U102	31,847	585	SH		DFND	6	585	0	0
ESSENT GROUP LTD	COMMON	G3198U102	802,936	14,749	SH		DFND	8	14,749	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	7,630,162	243,931	SH		DFND	2	166,776	0	77,155
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	37,652,862	1,203,736	SH		DFND	4	997,810	0	205,926
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	9,746,097	311,576	SH		DFND	5	311,576	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	678,244	21,683	SH		DFND	5	21,683	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	1,579,922	50,509	SH		DFND	6	50,509	0	0
ESSENTIAL PPTYS RLTY TR INC	COMMON	29670E107	619,250	19,797	SH		DFND	8	19,797	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	17,688	487	SH		OTR	1	456	0	31
ESSENTIAL UTILS INC	COMMON	29670G102	2,324	64	SH		DFND	1	0	0	64
ESSENTIAL UTILS INC	COMMON	29670G102	8,862	244	SH		DFND	10	244	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	15,908	438	SH		DFND	15	438	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	8,796,486	242,194	SH		DFND	2	174	0	242,020
ESSENTIAL UTILS INC	COMMON	29670G102	220,608	6,074	SH		OTR	23	0	0	6,074
ESSENTIAL UTILS INC	COMMON	29670G102	73,425	2,021	SH		DFND	23	2,021	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	680,419	18,734	SH		DFND	24	18,734	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	8,948,049	246,367	SH		DFND	4	116,184	0	130,183
ESSENTIAL UTILS INC	COMMON	29670G102	212,109	5,840	SH		DFND	5	5,840	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	1,646,712	45,339	SH		DFND	6	45,339	0	0
ESSENTIAL UTILS INC	COMMON	29670G102	522,536	14,387	SH		DFND	8	14,387	0	0
ESSEX PPTY TR INC	COMMON	297178105	44,529	156	SH		OTR	1	0	0	156
ESSEX PPTY TR INC	COMMON	297178105	157,563	552	SH		DFND	1	41	0	511
ESSEX PPTY TR INC	COMMON	297178105	8,849	31	SH		DFND	10	31	0	0
ESSEX PPTY TR INC	COMMON	297178105	1,142	4	SH		OTR	13	0	4	0
ESSEX PPTY TR INC	COMMON	297178105	87,345	306	SH		OTR	2	306	0	0
ESSEX PPTY TR INC	COMMON	297178105	22,063,656	77,297	SH		DFND	2	47,415	0	29,882
ESSEX PPTY TR INC	COMMON	297178105	22,031,972	77,186	SH		OTR	22	0	77,186	0
ESSEX PPTY TR INC	COMMON	297178105	3,711	13	SH		OTR	23	0	0	13
ESSEX PPTY TR INC	COMMON	297178105	92,768	325	SH		DFND	24	325	0	0
ESSEX PPTY TR INC	COMMON	297178105	36,413,581	127,570	SH		DFND	4	88,639	0	38,931
ESSEX PPTY TR INC	COMMON	297178105	4,181,981	14,651	SH		DFND	5	10,862	0	3,789
ESSEX PPTY TR INC	COMMON	297178105	11,181,256	39,172	SH		DFND	5	39,172	0	0
ESSEX PPTY TR INC	COMMON	297178105	3,543,738	12,415	SH		DFND	6	12,415	0	0
ESSEX PPTY TR INC	COMMON	297178105	1,390,949	4,873	SH		DFND	8	4,438	0	435
ESSEX PROPERTY TRUST INC	COMMON	297178105	24,262,400	85,000	SH		SOLE	27	85,000	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	596,330	12,944	SH		DFND	2	12,944	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	22,076,744	479,200	SH		DFND	4	427,163	0	52,037
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	124,020	2,692	SH		DFND	5	2,692	0	0
ESTABLISHMENT LABS HLDGS INC	COMMON	G31249108	2,728,496	59,225	SH		DFND	8	59,225	0	0
ESTEE LAUDER COMPANIES-CL A	COMMON	518439104	7,305,751	97,436	SH		SOLE	27	97,436	0	0
ESTRELLA IMMUNOPHARMA INC	COMMON	297584104	29	26	SH		DFND	5	26	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	13	45	SH		DFND	5	45	0	0
ETERNA THERAPEUTICS INC	COMMON	114082209	4	14	SH		DFND	6	14	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	282,421	10,047	SH		DFND	2	0	0	10,047
ETHAN ALLEN INTERIORS INC	COMMON	297602104	1,242,490	44,201	SH		DFND	4	44,094	0	107
ETHAN ALLEN INTERIORS INC	COMMON	297602104	6,184	220	SH		DFND	5	220	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	2,615,832	93,057	SH		DFND	5	93,057	0	0
ETON PHARMACEUTICALS INC	COMMON	29772L108	692,121	51,961	SH		DFND	5	51,961	0	0
ETRACS UBS BBG CONS MA SER B	FUND	90274D390	4,636	180	SH		OTR	23	0	0	180
ETSY INC	COMMON	29786A106	2,697	51	SH		OTR	1	0	0	51
ETSY INC	COMMON	29786A106	476	9	SH		DFND	1	0	0	9
ETSY INC	COMMON	29786A106	17,295	327	SH		DFND	10	327	0	0
ETSY INC	BOND	29786AAJ5	1,065,834	1,101,000	PRN		DFND	16	1,101,000	0	0
ETSY INC	BOND	29786AAL0	6,162,421	7,134,000	PRN		DFND	16	7,134,000	0	0
ETSY INC	BOND	29786AAN6	1,425,076	1,729,000	PRN		DFND	2	1,729,000	0	0
ETSY INC	COMMON	29786A106	280	5	SH		OTR	23	0	0	5
ETSY INC	COMMON	29786A106	48,183	911	SH		DFND	25	911	0	0
ETSY INC	COMMON	29786A106	18,439,464	348,638	SH		DFND	4	290,035	0	58,603
ETSY INC	BOND	29786AAJ5	3,668,947	3,790,000	PRN		OTR	4	0	3,790,000	0
ETSY INC	BOND	29786AAJ5	11,770,642	12,159,000	PRN		DFND	4	8,369,000	0	3,790,000
ETSY INC	COMMON	29786A106	9,500,049	179,619	SH		DFND	5	179,619	0	0
ETSY INC	COMMON	29786A106	334,000	6,315	SH		DFND	5	6,248	0	67
ETSY INC	OPTION	29786A906	4,686,054	88,600	SH	Call	DFND	5	88,600	0	0
ETSY INC	OPTION	29786A956	327,918	6,200	SH	Put	DFND	5	6,200	0	0
ETSY INC	BOND	29786AAL0	863,810	1,000,000	PRN		DFND	5	1,000,000	0	0
ETSY INC	COMMON	29786A106	393,078	7,432	SH		DFND	6	7,432	0	0
ETSY INC	BOND	29786AAJ5	1,735,732	1,793,000	PRN		DFND	8	510,000	555,000	728,000
ETSY INC	BOND	29786AAL0	3,850,001	4,457,000	PRN		DFND	8	4,457,000	0	0
EURODRY LTD	COMMON	Y23508107	1,137	100	SH		DFND	5	100	0	0
EURONET WORLDWIDE INC	COMMON	298736109	2,365	23	SH		OTR	1	23	0	0
EURONET WORLDWIDE INC	COMMON	298736109	617	6	SH		DFND	1	0	0	6
EURONET WORLDWIDE INC	BOND	298736AL3	7,948,844	8,028,000	PRN		DFND	16	8,028,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109	4,066,191	39,539	SH		DFND	2	0	0	39,539
EURONET WORLDWIDE INC	COMMON	298736109	1,234	12	SH		OTR	23	0	0	12
EURONET WORLDWIDE INC	COMMON	298736109	1,131	11	SH		DFND	23	11	0	0
EURONET WORLDWIDE INC	COMMON	298736109	3,015,063	29,318	SH		DFND	4	5,855	0	23,463
EURONET WORLDWIDE INC	BOND	298736AL3	4,380,379	4,424,000	PRN		DFND	4	0	4,424,000	0
EURONET WORLDWIDE INC	COMMON	298736109	300,807	2,925	SH		DFND	5	2,925	0	0
EURONET WORLDWIDE INC	COMMON	298736109	686,046	6,671	SH		DFND	5	6,671	0	0
EURONET WORLDWIDE INC	BOND	298736AL3	2,031,767	2,052,000	PRN		DFND	5	2,052,000	0	0
EURONET WORLDWIDE INC	COMMON	298736109	60,367	587	SH		DFND	6	587	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	97,555	14,626	SH		DFND	2	0	0	14,626
EUROPEAN WAX CTR INC	OPTION	29882P906	48,024	7,200	SH	Call	DFND	5	7,200	0	0
EVANS BANCORP INC	COMMON	29911Q208	11,734	271	SH		DFND	4	0	0	271
EVANS BANCORP INC	COMMON	29911Q208	4,070	94	SH		DFND	5	94	0	0
EVANS BANCORP INC	COMMON	29911Q208	650	15	SH		DFND	5	15	0	0
EVAXION BIOTECH A/S	ADR	29970R204	650	780	SH		DFND	5	780	0	0
EVE HLDG INC	COMMON	29970N104	122,220	22,467	SH		DFND	2	0	0	22,467
EVE HLDG INC	COMMON	29970N104	29,077	5,345	SH		DFND	4	0	0	5,345
EVE HLDG INC	COMMON	29970N104	862,773	158,598	SH		DFND	5	158,598	0	0
EVE HLDG INC	COMMON	29970N104	283	52	SH		DFND	6	52	0	0
EVENTBRITE INC	COMMON	29975E109	117,476	34,963	SH		DFND	2	0	0	34,963
EVENTBRITE INC	COMMON	29975E109	13,326	3,966	SH		DFND	5	3,966	0	0
EVENTBRITE INC	COMMON	29975E109	918,157	273,261	SH		DFND	5	273,261	0	0
EVENTBRITE INC	COMMON	29975E109	293,385	87,317	SH		DFND	6	87,317	0	0
EVENTIDE HIGH DIVIDEND ETF	FUND	86280R811	5,562	225	SH		OTR	23	0	0	225
EVERCOMMERCE INC	COMMON	29977X105	103,550	9,287	SH		DFND	2	0	0	9,287
EVERCOMMERCE INC	COMMON	29977X105	558	50	SH		DFND	4	0	0	50
EVERCOMMERCE INC	COMMON	29977X105	1,589,131	142,523	SH		DFND	5	142,523	0	0
EVERCOMMERCE INC	COMMON	29977X105	1,673	150	SH		DFND	5	150	0	0
EVERCORE INC	COMMON	29977A105	554	2	SH		DFND	1	0	0	2
EVERCORE INC	COMMON	29977A105	12,175,848	43,926	SH		DFND	2	10,028	0	33,898
EVERCORE INC	COMMON	29977A105	25,501	92	SH		OTR	23	0	0	92
EVERCORE INC	COMMON	29977A105	146,658,456	529,089	SH		DFND	4	474,294	0	54,795
EVERCORE INC	COMMON	29977A105	497,833	1,796	SH		DFND	5	1,796	0	0
EVERCORE INC	COMMON	29977A105	2,181,485	7,870	SH		DFND	5	7,870	0	0
EVERCORE INC	COMMON	29977A105	10,193,939	36,776	SH		DFND	8	36,776	0	0
EVEREST GROUP LTD	COMMON	G3223R108	20,660	57	SH		OTR	1	0	0	57
EVEREST GROUP LTD	COMMON	G3223R108	60,168	166	SH		DFND	1	4	0	162
EVEREST GROUP LTD	COMMON	G3223R108	7,974	22	SH		DFND	10	22	0	0
EVEREST GROUP LTD	COMMON	G3223R108	2,537	7	SH		OTR	2	1	0	6
EVEREST GROUP LTD	COMMON	G3223R108	6,710,584	18,514	SH		DFND	2	1	0	18,513
EVEREST GROUP LTD	COMMON	G3223R108	50,910	140	SH		OTR	23	0	0	140
EVEREST GROUP LTD	COMMON	G3223R108	47,482	131	SH		DFND	24	131	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,087	3	SH		OTR	4	0	3	0
EVEREST GROUP LTD	COMMON	G3223R108	14,900,039	41,108	SH		DFND	4	19,766	0	21,342
EVEREST GROUP LTD	COMMON	G3223R108	15,519,812	42,818	SH		DFND	5	42,818	0	0
EVEREST GROUP LTD	COMMON	G3223R108	1,046,784	2,888	SH		DFND	5	2,888	0	0
EVEREST GROUP LTD	COMMON	G3223R108	529,554	1,461	SH		DFND	6	1,461	0	0
EVEREST GROUP LTD	COMMON	G3223R108	891,652	2,460	SH		DFND	8	2,202	0	258
EVERGY INC	COMMON	30034W106	50,102	814	SH		OTR	1	0	0	814
EVERGY INC	COMMON	30034W106	92,941	1,510	SH		DFND	1	20	0	1,490
EVERGY INC	COMMON	30034W106	2,188,164	35,551	SH		DFND	15	35,551	0	0
EVERGY INC	COMMON	30034W106	23,389	380	SH		OTR	2	20	0	360
EVERGY INC	COMMON	30034W106	6,150,322	99,924	SH		DFND	2	1,019	0	98,905
EVERGY INC	COMMON	30034W106	9,813,717	159,443	SH		DFND	2	159,443	0	0
EVERGY INC	COMMON	30034W106	51,764	841	SH		OTR	23	0	0	841
EVERGY INC	COMMON	30034W106	185	3	SH		OTR	4	0	3	0
EVERGY INC	COMMON	30034W106	43,407,919	705,246	SH		DFND	4	547,269	0	157,977
EVERGY INC	COMMON	30034W106	632,057	10,269	SH		DFND	5	10,269	0	0
EVERGY INC	BOND	30034WAD8	7,631,373	7,016,000	PRN		DFND	5	7,016,000	0	0
EVERGY INC	COMMON	30034W106	1,562,878	25,392	SH		DFND	6	25,392	0	0
EVERGY INC	COMMON	30034W106	1,277,101	20,749	SH		DFND	8	16,376	0	4,373
EVERI HLDGS INC	COMMON	30034T103	481,969	35,675	SH		DFND	2	0	0	35,675
EVERI HLDGS INC	COMMON	30034T103	2,666,725	197,389	SH		DFND	2	197,389	0	0
EVERI HLDGS INC	COMMON	30034T103	446,370	33,040	SH		DFND	4	5,614	0	27,426
EVERI HLDGS INC	COMMON	30034T103	243	18	SH		DFND	5	18	0	0
EVERI HLDGS INC	COMMON	30034T103	2,776,386	205,506	SH		DFND	5	205,506	0	0
EVERI HLDGS INC	COMMON	30034T103	108	8	SH		DFND	6	8	0	0
EVERQUOTE INC	COMMON	30041R108	6,797	340	SH		OTR	1	340	0	0
EVERQUOTE INC	COMMON	30041R108	220,670	11,039	SH		DFND	2	0	0	11,039
EVERQUOTE INC	COMMON	30041R108	42,319	2,117	SH		DFND	4	0	0	2,117
EVERQUOTE INC	COMMON	30041R108	810,415	40,541	SH		DFND	5	40,541	0	0
EVERQUOTE INC	COMMON	30041R108	40,320	2,017	SH		DFND	5	2,017	0	0
EVERQUOTE INC	COMMON	30041R108	3,898	195	SH		DFND	6	195	0	0
EVERSOURCE ENERGY	COMMON	30040W108	218,808	3,810	SH		OTR	1	639	0	3,171
EVERSOURCE ENERGY	COMMON	30040W108	231,730	4,035	SH		DFND	1	373	0	3,662
EVERSOURCE ENERGY	COMMON	30040W108	69,146	1,204	SH		DFND	10	1,204	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1,849,189	32,199	SH		DFND	15	32,199	0	0
EVERSOURCE ENERGY	COMMON	30040W108	90,797	1,581	SH		OTR	2	905	0	676
EVERSOURCE ENERGY	COMMON	30040W108	9,141,420	159,175	SH		DFND	2	1,597	0	157,578
EVERSOURCE ENERGY	COMMON	30040W108	3,504,034	61,014	SH		DFND	2	61,014	0	0
EVERSOURCE ENERGY	COMMON	30040W108	69,777	1,215	SH		OTR	23	0	0	1,215
EVERSOURCE ENERGY	COMMON	30040W108	497,631	8,665	SH		DFND	24	8,665	0	0
EVERSOURCE ENERGY	COMMON	30040W108	919	16	SH		OTR	4	0	16	0
EVERSOURCE ENERGY	COMMON	30040W108	40,413,929	703,707	SH		DFND	4	560,312	0	143,395
EVERSOURCE ENERGY	COMMON	30040W108	12,952,877	225,542	SH		DFND	5	225,542	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,005,628	34,923	SH		DFND	5	33,680	0	1,243
EVERSOURCE ENERGY	COMMON	30040W108	9,912,418	172,600	SH		DFND	6	172,600	0	0
EVERSOURCE ENERGY	COMMON	30040W108	9,187,939	159,985	SH		DFND	8	138,339	0	21,646
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	55,606	8,702	SH		DFND	2	0	0	8,702
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	268,949	42,089	SH		DFND	5	42,089	0	0
EVERSPIN TECHNOLOGIES INC	COMMON	30041T104	3,546	555	SH		DFND	6	555	0	0
EVERTEC INC	COMMON	30040P103	1,554	45	SH		OTR	2	45	0	0
EVERTEC INC	COMMON	30040P103	1,376,159	39,854	SH		DFND	2	11,495	0	28,359
EVERTEC INC	COMMON	30040P103	8,597,866	248,997	SH		DFND	4	194,085	0	54,912
EVERTEC INC	COMMON	30040P103	6,641,500	192,340	SH		DFND	5	192,340	0	0
EVERTEC INC	COMMON	30040P103	30,248	876	SH		DFND	5	876	0	0
EVERUS CONSTR GROUP	COMMON	300426103	17,818	271	SH		DFND	2	271	0	0
EVERUS CONSTR GROUP	COMMON	300426103	2,433	37	SH		OTR	23	0	0	37
EVERUS CONSTR GROUP	COMMON	300426103	1,664,461	25,315	SH		DFND	4	23,915	0	1,400
EVERUS CONSTR GROUP	COMMON	300426103	213,227	3,243	SH		DFND	5	3,243	0	0
EVERUS CONSTR GROUP	COMMON	300426103	2,467,466	37,528	SH		DFND	5	37,528	0	0
EVERUS CONSTR GROUP	COMMON	300426103	7,233	110	SH		DFND	6	110	0	0
EVGO INC	COMMON	30052F100	729	180	SH		DFND	1	0	0	180
EVGO INC	COMMON	30052F100	340,127	83,982	SH		DFND	2	39,338	0	44,644
EVGO INC	COMMON	30052F100	2,112,557	521,619	SH		DFND	4	433,924	0	87,695
EVGO INC	COMMON	30052F100	2,400,305	592,668	SH		DFND	5	592,668	0	0
EVGO INC	COMMON	30052F100	61,718	15,239	SH		DFND	5	15,239	0	0
EVI INDS INC	COMMON	26929N102	37,131	2,271	SH		DFND	2	0	0	2,271
EVI INDS INC	COMMON	26929N102	1,390	85	SH		DFND	4	85	0	0
EVI INDS INC	COMMON	26929N102	298,061	18,230	SH		DFND	5	18,230	0	0
EVI INDS INC	COMMON	26929N102	3,973	243	SH		DFND	6	243	0	0
EVOGENE LTD	COMMON	M4119S187	7,782	4,161	SH		DFND	6	4,161	0	0
EVOLENT HEALTH INC	COMMON	30050B101	18,844	1,675	SH		OTR	13	0	1,675	0
EVOLENT HEALTH INC	COMMON	30050B101	1,592,921	141,593	SH		DFND	2	65,293	0	76,300
EVOLENT HEALTH INC	COMMON	30050B101	144,889	12,879	SH		DFND	24	12,879	0	0
EVOLENT HEALTH INC	COMMON	30050B101	25,337,846	2,252,253	SH		DFND	4	2,007,224	0	245,029
EVOLENT HEALTH INC	COMMON	30050B101	664	59	SH		DFND	5	59	0	0
EVOLENT HEALTH INC	COMMON	30050B101	5,611,151	498,769	SH		DFND	5	498,769	0	0
EVOLENT HEALTH INC	BOND	30050BAD3	798,250	824,000	PRN		DFND	5	824,000	0	0
EVOLENT HEALTH INC	BOND	30050BAH4	1,031,576	1,205,000	PRN		DFND	5	1,205,000	0	0
EVOLENT HEALTH INC	COMMON	30050B101	55,316	4,917	SH		DFND	6	4,917	0	0
EVOLENT HEALTH INC	COMMON	30050B101	3,130,875	278,300	SH		DFND	8	278,300	0	0
EVOLUS INC	COMMON	30052C107	268,316	24,304	SH		DFND	2	0	0	24,304
EVOLUS INC	COMMON	30052C107	20,247	1,834	SH		DFND	4	0	0	1,834
EVOLUS INC	COMMON	30052C107	1,123,629	101,778	SH		DFND	5	101,778	0	0
EVOLUS INC	COMMON	30052C107	74,178	6,719	SH		DFND	5	6,719	0	0
EVOLUS INC	COMMON	30052C107	38,795	3,514	SH		DFND	6	3,514	0	0
EVOLUTION PETE CORP	COMMON	30049A107	70,506	13,481	SH		DFND	2	0	0	13,481
EVOLUTION PETE CORP	COMMON	30049A107	173,008	33,080	SH		DFND	5	33,080	0	0
EVOLUTION PETE CORP	COMMON	30049A107	9,283	1,775	SH		DFND	6	1,775	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	656,577	166,222	SH		DFND	2	108,040	0	58,182
EVOLV TECHNOLOGIES HLDNGS IN	COMMON	30049H102	5,378,940	1,361,757	SH		DFND	4	1,196,167	0	165,590
EXACT SCIENCES CORP	COMMON	30063P105	5,113	91	SH		OTR	1	91	0	0
EXACT SCIENCES CORP	COMMON	30063P105	167,671	2,984	SH		DFND	1	0	0	2,984
EXACT SCIENCES CORP	COMMON	30063P105	85,465	1,521	SH		DFND	10	1,521	0	0
EXACT SCIENCES CORP	COMMON	30063P105	956,691	17,026	SH		OTR	13	0	17,026	0
EXACT SCIENCES CORP	COMMON	30063P105	231,503	4,120	SH		DFND	15	4,120	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,506,285	26,807	SH		DFND	16	26,807	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	1,726,463	1,949,000	PRN		DFND	16	1,949,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	14,653,509	260,785	SH		DFND	2	111,651	0	149,134
EXACT SCIENCES CORP	COMMON	30063P105	24,948	444	SH		OTR	23	0	0	444
EXACT SCIENCES CORP	COMMON	30063P105	2,397,459	42,667	SH		DFND	24	42,667	0	0
EXACT SCIENCES CORP	COMMON	30063P105	57,089	1,016	SH		DFND	24	1,016	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,307,260	23,265	SH		DFND	25	23,265	0	0
EXACT SCIENCES CORP	COMMON	30063P105	337	6	SH		OTR	4	0	6	0
EXACT SCIENCES CORP	COMMON	30063P105	105,207,143	1,872,346	SH		DFND	4	1,767,333	0	105,013
EXACT SCIENCES CORP	BOND	30063PAC9	844,186	953,000	PRN		DFND	4	953,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	21,297,127	379,019	SH		DFND	5	6,616	0	372,403
EXACT SCIENCES CORP	BOND	30063PAB1	219,501	236,000	PRN		DFND	5	236,000	0	0
EXACT SCIENCES CORP	BOND	30063PAC9	410,135	463,000	PRN		DFND	5	463,000	0	0
EXACT SCIENCES CORP	COMMON	30063P105	1,447,567	25,762	SH		DFND	6	25,762	0	0
EXACT SCIENCES CORP	COMMON	30063P105	46,954,162	835,632	SH		DFND	8	822,877	8,443	4,312
EXACT SCIENCES CORP	BOND	30063PAC9	738,774	834,000	PRN		DFND	8	834,000	0	0
EXAGEN INC	COMMON	30068X103	21	5	SH		DFND	6	5	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	227,722	7,528	SH		DFND	2	0	0	7,528
EXCELERATE ENERGY INC	COMMON	30069T101	1,234,049	40,795	SH		DFND	4	40,779	0	16
EXCELERATE ENERGY INC	COMMON	30069T101	48,733	1,611	SH		DFND	5	1,611	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	1,712,816	56,622	SH		DFND	5	56,622	0	0
EXCELERATE ENERGY INC	COMMON	30069T101	4,568	151	SH		DFND	6	151	0	0
EXELIXIS INC	COMMON	30161Q104	833	25	SH		OTR	1	0	0	25
EXELIXIS INC	COMMON	30161Q104	533	16	SH		DFND	1	0	0	16
EXELIXIS INC	COMMON	30161Q104	9,350,473	280,795	SH		DFND	2	7,367	0	273,428
EXELIXIS INC	COMMON	30161Q104	6,660	200	SH		OTR	23	0	0	200
EXELIXIS INC	COMMON	30161Q104	100,654,170	3,022,647	SH		DFND	4	2,702,812	0	319,835
EXELIXIS INC	COMMON	30161Q104	240,026	7,208	SH		DFND	5	7,208	0	0
EXELIXIS INC	COMMON	30161Q104	122,677	3,684	SH		DFND	5	2,947	0	737
EXELON CORP	COMMON	30161N101	205,326	5,455	SH		OTR	1	496	0	4,959
EXELON CORP	COMMON	30161N101	207,660	5,517	SH		DFND	1	703	0	4,814
EXELON CORP	COMMON	30161N101	18,669	496	SH		DFND	10	496	0	0
EXELON CORP	COMMON	30161N101	192,115	5,104	SH		DFND	15	5,104	0	0
EXELON CORP	COMMON	30161N101	128,842	3,423	SH		OTR	2	1,380	0	2,043
EXELON CORP	COMMON	30161N101	6,263,898	166,416	SH		DFND	2	166,346	0	70
EXELON CORP	COMMON	30161N101	16,436,221	436,669	SH		DFND	2	6,996	0	429,673
EXELON CORP	COMMON	30161N101	42,581	1,131	SH		OTR	23	0	0	1,131
EXELON CORP	COMMON	30161N101	16,148	429	SH		DFND	23	429	0	0
EXELON CORP	COMMON	30161N101	1,709,872	45,427	SH		DFND	24	45,427	0	0
EXELON CORP	COMMON	30161N101	4,253	113	SH		OTR	4	0	113	0
EXELON CORP	COMMON	30161N101	31,469,511	836,065	SH		DFND	4	392,246	0	443,819
EXELON CORP	COMMON	30161N101	8,510,555	226,104	SH		DFND	5	216,331	0	9,773
EXELON CORP	COMMON	30161N101	29,753,328	790,471	SH		DFND	5	790,471	0	0
EXELON CORP	OPTION	30161N901	79,044	2,100	SH	Call	DFND	5	2,100	0	0
EXELON CORP	COMMON	30161N101	5,534,548	147,039	SH		DFND	6	147,039	0	0
EXELON CORP	COMMON	30161N101	1,338,704	35,566	SH		DFND	8	35,566	0	0
EXICURE INC	COMMON	30205M309	232	17	SH		DFND	5	17	0	0
EXICURE INC	COMMON	30205M309	27	2	SH		DFND	6	2	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	1,656,705	37,330	SH		DFND	10	37,330	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	9,732,046	219,289	SH		DFND	15	219,289	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	2,069,351	46,628	SH		DFND	16	46,628	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	65,993	1,487	SH		DFND	18	1,487	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	16,463,604	370,969	SH		DFND	2	147,335	0	223,634
EXLSERVICE HOLDINGS INC	COMMON	302081104	3,329	75	SH		OTR	23	0	0	75
EXLSERVICE HOLDINGS INC	COMMON	302081104	92,102,213	2,075,309	SH		DFND	4	1,795,681	0	279,628
EXLSERVICE HOLDINGS INC	COMMON	302081104	82,281	1,854	SH		DFND	5	1,854	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	18,415,836	414,958	SH		DFND	5	414,958	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	184,310	4,153	SH		DFND	6	4,153	0	0
EXLSERVICE HOLDINGS INC	COMMON	302081104	70,538,193	1,589,414	SH		DFND	8	1,410,398	0	179,016
EXP WORLD HLDGS INC	COMMON	30212W100	76,162	6,617	SH		OTR	1	0	0	6,617
EXP WORLD HLDGS INC	COMMON	30212W100	120,303	10,452	SH		DFND	1	0	0	10,452
EXP WORLD HLDGS INC	COMMON	30212W100	124,630	10,828	SH		OTR	13	0	10,828	0
EXP WORLD HLDGS INC	COMMON	30212W100	2,682	233	SH		OTR	2	233	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,212,176	105,315	SH		DFND	2	68,686	0	36,629
EXP WORLD HLDGS INC	COMMON	30212W100	780,677	67,826	SH		DFND	24	67,826	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	1,283,837	111,541	SH		DFND	4	83,156	0	28,385
EXP WORLD HLDGS INC	COMMON	30212W100	4,767,971	414,246	SH		DFND	5	414,246	0	0
EXP WORLD HLDGS INC	COMMON	30212W100	437	38	SH		DFND	5	38	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735	1,294	13	SH		OTR	1	0	0	13
EXPAND ENERGY CORPORATION	COMMON	165167735	896	9	SH		DFND	1	0	0	9
EXPAND ENERGY CORPORATION	COMMON	165167735	100	1	SH		DFND	10	0	0	1
EXPAND ENERGY CORPORATION	COMMON	165167735	697	7	SH		OTR	13	0	7	0
EXPAND ENERGY CORPORATION	COMMON	165167735	1,789,212	17,973	SH		DFND	15	17,973	0	0
EXPAND ENERGY CORPORATION	WARRANT	165167180	257	3	PRN		DFND	2	3	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735	27,583,911	277,086	SH		DFND	2	43,529	0	233,557
EXPAND ENERGY CORPORATION	WARRANT	165167180	171	2	PRN		OTR	23	0	0	2
EXPAND ENERGY CORPORATION	COMMON	165167735	4,679	47	SH		OTR	23	0	0	47
EXPAND ENERGY CORPORATION	COMMON	165167735	299	3	SH		DFND	23	3	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735	52,363	526	SH		DFND	24	526	0	0
EXPAND ENERGY CORPORATION	WARRANT	165167180	86	1	PRN		DFND	4	1	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735	854,139	8,580	SH		OTR	4	0	8,580	0
EXPAND ENERGY CORPORATION	COMMON	165167735	60,094,552	603,662	SH		DFND	4	494,398	0	109,264
EXPAND ENERGY CORPORATION	WARRANT	165167180	70,126	820	PRN		DFND	5	820	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735	4,081,749	41,002	SH		DFND	5	29,915	0	11,087
EXPAND ENERGY CORPORATION	COMMON	165167735	3,413,769	34,292	SH		DFND	6	34,292	0	0
EXPAND ENERGY CORPORATION	COMMON	165167735	151,117	1,518	SH		DFND	8	1,501	0	17
EXPEDIA GROUP INC	COMMON	30212P303	148,691	798	SH		OTR	1	63	0	735
EXPEDIA GROUP INC	COMMON	30212P303	196,764	1,056	SH		DFND	1	77	0	979
EXPEDIA GROUP INC	COMMON	30212P303	1,256,237	6,742	SH		DFND	10	6,742	0	0
EXPEDIA GROUP INC	COMMON	30212P303	5,407,297	29,020	SH		DFND	15	29,020	0	0
EXPEDIA GROUP INC	COMMON	30212P303	524,892	2,817	SH		DFND	16	2,817	0	0
EXPEDIA GROUP INC	COMMON	30212P303	16,024	86	SH		OTR	2	73	0	13
EXPEDIA GROUP INC	COMMON	30212P303	3,775,791	20,264	SH		DFND	2	20,264	0	0
EXPEDIA GROUP INC	COMMON	30212P303	29,354,428	157,540	SH		DFND	2	105,125	0	52,415
EXPEDIA GROUP INC	COMMON	30212P303	21,801	117	SH		OTR	23	0	0	117
EXPEDIA GROUP INC	COMMON	30212P303	932	5	SH		OTR	4	0	5	0
EXPEDIA GROUP INC	COMMON	30212P303	542,832,883	2,913,287	SH		DFND	4	2,554,444	0	358,842
EXPEDIA GROUP INC	COMMON	30212P303	22,919,708	123,006	SH		DFND	5	61,866	0	61,140
EXPEDIA GROUP INC	COMMON	30212P303	1,957,024	10,503	SH		DFND	6	10,503	0	0
EXPEDIA GROUP INC	COMMON	30212P303	44,172,135	237,064	SH		DFND	8	185,446	33,804	17,814
EXPEDIA GROUP INC	BOND	30212PBE4	4,723,545	4,777,000	PRN		DFND	8	4,558,000	0	219,000
EXPEDITORS INTL WASH INC	COMMON	302130109	123,841	1,118	SH		OTR	1	130	0	988
EXPEDITORS INTL WASH INC	COMMON	302130109	137,798	1,244	SH		DFND	1	43	0	1,201
EXPEDITORS INTL WASH INC	COMMON	302130109	7,865	71	SH		DFND	10	71	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	111	1	SH		OTR	13	0	1	0
EXPEDITORS INTL WASH INC	COMMON	302130109	20,825	188	SH		OTR	2	79	0	109
EXPEDITORS INTL WASH INC	COMMON	302130109	2,590,356	23,385	SH		DFND	2	23,385	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	8,545,130	77,143	SH		DFND	2	1,282	0	75,861
EXPEDITORS INTL WASH INC	COMMON	302130109	43,463	392	SH		OTR	23	0	0	392
EXPEDITORS INTL WASH INC	COMMON	302130109	80,641	728	SH		DFND	24	728	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	7,311	66	SH		DFND	24	66	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	443	4	SH		OTR	4	0	4	0
EXPEDITORS INTL WASH INC	COMMON	302130109	22,320,397	201,502	SH		DFND	4	143,539	0	57,963
EXPEDITORS INTL WASH INC	COMMON	302130109	2,467,513	22,276	SH		DFND	5	21,583	0	693
EXPEDITORS INTL WASH INC	COMMON	302130109	28,195,507	254,541	SH		DFND	5	254,541	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	1,916,986	17,306	SH		DFND	6	17,306	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	2,501,851	22,586	SH		DFND	8	18,089	0	4,497
EXPENSIFY INC	COMMON	30219Q106	723,376	215,933	SH		DFND	5	215,933	0	0
EXPONENT INC	COMMON	30214U102	350,519	3,934	SH		OTR	1	0	0	3,934
EXPONENT INC	COMMON	30214U102	100,772	1,131	SH		DFND	1	52	0	1,079
EXPONENT INC	COMMON	30214U102	20,781,060	233,233	SH		DFND	2	530	0	232,703
EXPONENT INC	COMMON	30214U102	23,968	269	SH		OTR	23	0	0	269
EXPONENT INC	COMMON	30214U102	3,961,297	44,459	SH		DFND	4	16,924	0	27,535
EXPONENT INC	COMMON	30214U102	15,593,480	175,011	SH		DFND	5	3,555	0	171,456
EXPONENT INC	COMMON	30214U102	13,574,652	152,353	SH		DFND	5	152,353	0	0
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	676,585	54,257	SH		DFND	2	11,794	0	42,463
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	1,980,997	158,861	SH		DFND	4	131,273	0	27,588
EXPRO GROUP HOLDINGS NV	COMMON	N3144W105	624	50	SH		DFND	5	50	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	131,648	880	SH		OTR	1	71	0	809
EXTRA SPACE STORAGE INC	COMMON	30225T102	246,242	1,646	SH		DFND	1	84	0	1,562
EXTRA SPACE STORAGE INC	COMMON	30225T102	9,425	63	SH		DFND	10	63	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	15,858	106	SH		DFND	15	106	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	70,312	470	SH		OTR	2	102	0	368
EXTRA SPACE STORAGE INC	COMMON	30225T102	42,372,106	283,236	SH		DFND	2	191,082	0	92,154
EXTRA SPACE STORAGE INC	COMMON	30225T102	21,960,844	146,797	SH		OTR	22	0	146,797	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	3,291	22	SH		OTR	23	0	0	22
EXTRA SPACE STORAGE INC	COMMON	30225T102	130,302	871	SH		DFND	24	871	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	14,197,040	94,900	SH		SOLE	27	94,900	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	2,543	17	SH		OTR	4	0	17	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	81,190,472	542,717	SH		DFND	4	385,567	0	157,150
EXTRA SPACE STORAGE INC	COMMON	30225T102	16,486,518	110,204	SH		DFND	5	105,815	0	4,389
EXTRA SPACE STORAGE INC	COMMON	30225T102	17,440,518	116,581	SH		DFND	5	116,581	0	0
EXTRA SPACE STORAGE INC	OPTION	30225T902	59,840	400	SH	Call	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	OPTION	30225T952	59,840	400	SH	Put	DFND	5	400	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	4,256,718	28,454	SH		DFND	6	28,454	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	1,843,970	12,326	SH		DFND	8	11,078	0	1,248
EXTREME NETWORKS	COMMON	30226D106	1,557,172	93,021	SH		DFND	2	36,316	0	56,705
EXTREME NETWORKS	COMMON	30226D106	10,323,742	616,711	SH		DFND	4	493,747	0	122,964
EXTREME NETWORKS	COMMON	30226D106	921	55	SH		DFND	5	55	0	0
EXTREME NETWORKS	COMMON	30226D106	8,196,105	489,612	SH		DFND	5	489,612	0	0
EXXON MOBIL CORP	COMMON	30231G102	5,680,019	52,803	SH		OTR	1	35,191	0	17,612
EXXON MOBIL CORP	COMMON	30231G102	56,215,544	522,595	SH		DFND	1	441,857	0	80,738
EXXON MOBIL CORP	COMMON	30231G102	130,195,091	1,210,329	SH		DFND	10	1,066,547	0	143,782
EXXON MOBIL CORP	COMMON	30231G102	5,271	49	SH		OTR	11	0	49	0
EXXON MOBIL CORP	COMMON	30231G102	24,365,250	226,506	SH		DFND	11	226,506	0	0
EXXON MOBIL CORP	COMMON	30231G102	17,399,555	161,751	SH		OTR	13	0	161,751	0
EXXON MOBIL CORP	COMMON	30231G102	46,776,277	434,845	SH		DFND	15	429,868	0	4,977
EXXON MOBIL CORP	COMMON	30231G102	106,007,653	985,476	SH		DFND	16	985,476	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,987,004	27,768	SH		DFND	18	27,768	0	0
EXXON MOBIL CORP	COMMON	30231G102	355,952,250	3,309,029	SH		OTR	2	3,240,832	0	68,197
EXXON MOBIL CORP	COMMON	30231G102	79,391,070	738,041	SH		DFND	2	729,552	0	8,489
EXXON MOBIL CORP	COMMON	30231G102	1,047,425,871	9,737,156	SH		DFND	2	5,122,646	0	4,614,510
EXXON MOBIL CORP	COMMON	30231G102	3,503,614	32,570	SH		OTR	23	0	784	31,786
EXXON MOBIL CORP	COMMON	30231G102	630,683	5,863	SH		DFND	23	5,863	0	0
EXXON MOBIL CORP	COMMON	30231G102	113,763,020	1,057,572	SH		DFND	24	1,057,572	0	0
EXXON MOBIL CORP	COMMON	30231G102	21,845,208	203,079	SH		SOLE	27	203,079	0	0
EXXON MOBIL CORP	COMMON	30231G102	73,040	679	SH		OTR	4	0	679	0
EXXON MOBIL CORP	COMMON	30231G102	5,778,485,284	53,718,372	SH		DFND	4	47,973,225	41,606	5,703,540
EXXON MOBIL CORP	COMMON	30231G102	103,303,559	960,337	SH		DFND	5	960,337	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,012,739,302	9,414,700	SH		DFND	5	2,927,050	0	6,487,650
EXXON MOBIL CORP	OPTION	30231G902	130,471,653	1,212,900	SH	Call	DFND	5	1,212,900	0	0
EXXON MOBIL CORP	OPTION	30231G952	99,351,652	923,600	SH	Put	DFND	5	923,600	0	0
EXXON MOBIL CORP	COMMON	30231G102	10,648,892	98,995	SH		DFND	6	98,995	0	0
EXXON MOBIL CORP	COMMON	30231G102	838,007,304	7,790,344	SH		DFND	8	6,830,608	287,164	672,572
EYENOVIA INC	COMMON	30234E104	106	723	SH		DFND	6	723	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	214,150	28,745	SH		DFND	2	0	0	28,745
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	276	37	SH		DFND	4	0	0	37
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	1,672,376	224,480	SH		DFND	5	224,480	0	0
EYEPOINT PHARMACEUTICALS INC	COMMON	30233G209	1,059,256	142,182	SH		DFND	6	142,182	0	0
EZCORP INC	COMMON	302301106	885,950	72,500	SH		DFND	25	72,500	0	0
EZCORP INC	COMMON	302301106	4,986	408	SH		DFND	4	0	0	408
EZCORP INC	COMMON	302301106	6,318	517	SH		DFND	5	517	0	0
EZCORP INC	COMMON	302301106	5,130,726	419,863	SH		DFND	5	419,863	0	0
EZCORP INC	COMMON	302301106	1,182,016	96,728	SH		DFND	6	96,728	0	0
F N B CORP	COMMON	302520101	961	65	SH		OTR	1	0	0	65
F N B CORP	COMMON	302520101	5,120,324	346,436	SH		DFND	2	2,150	0	344,286
F N B CORP	COMMON	302520101	8,617	583	SH		OTR	23	0	0	583
F N B CORP	COMMON	302520101	7,198	487	SH		DFND	24	487	0	0
F N B CORP	COMMON	302520101	9,508,196	643,315	SH		DFND	4	336,473	0	306,842
F N B CORP	COMMON	302520101	88,370	5,979	SH		DFND	5	5,979	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	338,896	8,178	SH		DFND	2	0	0	8,178
F&G ANNUITIES & LIFE INC	COMMON	30190A104	351,494	8,482	SH		DFND	4	756	0	7,726
F&G ANNUITIES & LIFE INC	COMMON	30190A104	2,533,766	61,143	SH		DFND	5	61,143	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	50,557	1,220	SH		DFND	5	1,220	0	0
F&G ANNUITIES & LIFE INC	COMMON	30190A104	228,127	5,505	SH		DFND	6	5,505	0	0
F5 INC	COMMON	315616102	69,154	275	SH		OTR	1	0	0	275
F5 INC	COMMON	315616102	137,554	547	SH		DFND	1	37	0	510
F5 INC	COMMON	315616102	7,293	29	SH		DFND	10	29	0	0
F5 INC	COMMON	315616102	27,913	111	SH		DFND	15	111	0	0
F5 INC	COMMON	315616102	60,856	242	SH		OTR	2	125	0	117
F5 INC	COMMON	315616102	2,402,544	9,554	SH		DFND	2	9,554	0	0
F5 INC	COMMON	315616102	6,304,353	25,070	SH		DFND	2	262	0	24,808
F5 INC	COMMON	315616102	16,094	64	SH		OTR	23	0	0	64
F5 INC	COMMON	315616102	202,433	805	SH		DFND	24	805	0	0
F5 INC	COMMON	315616102	38,429,394	152,819	SH		DFND	4	107,765	0	45,054
F5 INC	COMMON	315616102	5,980,460	23,782	SH		DFND	5	23,782	0	0
F5 INC	COMMON	315616102	2,557,450	10,170	SH		DFND	5	10,170	0	0
F5 INC	COMMON	315616102	1,747,465	6,949	SH		DFND	6	6,949	0	0
F5 INC	COMMON	315616102	3,195,178	12,706	SH		DFND	8	9,840	0	2,866
FABRINET	COMMON	G3323L100	220	1	SH		DFND	1	0	0	1
FABRINET	COMMON	G3323L100	13,389,153	60,893	SH		DFND	2	10,130	0	50,763
FABRINET	COMMON	G3323L100	1,319	6	SH		OTR	23	0	0	6
FABRINET	COMMON	G3323L100	104,096,689	473,425	SH		DFND	4	417,612	0	55,813
FABRINET	COMMON	G3323L100	81,795	372	SH		DFND	5	372	0	0
FABRINET	COMMON	G3323L100	20,357,590	92,585	SH		DFND	5	92,585	0	0
FABRINET	COMMON	G3323L100	237,910	1,082	SH		DFND	6	1,082	0	0
FABRINET	COMMON	G3323L100	9,035,969	41,095	SH		DFND	8	41,095	0	0
FACTSET RESEARCH SYSTEMS INC	COMMON	303075105	1,765,509	3,676	SH		SOLE	27	3,676	0	0
FACTSET RESH SYS INC	COMMON	303075105	91,733	191	SH		OTR	1	8	0	183
FACTSET RESH SYS INC	COMMON	303075105	92,214	192	SH		DFND	1	44	0	148
FACTSET RESH SYS INC	COMMON	303075105	197,395	411	SH		OTR	13	0	411	0
FACTSET RESH SYS INC	COMMON	303075105	25,455	53	SH		DFND	15	53	0	0
FACTSET RESH SYS INC	COMMON	303075105	10,086	21	SH		OTR	2	21	0	0
FACTSET RESH SYS INC	COMMON	303075105	11,821,132	24,613	SH		DFND	2	4,393	0	20,220
FACTSET RESH SYS INC	COMMON	303075105	28,817	60	SH		DFND	2	60	0	0
FACTSET RESH SYS INC	COMMON	303075105	63,890	133	SH		OTR	23	0	0	133
FACTSET RESH SYS INC	COMMON	303075105	7,684	16	SH		DFND	23	16	0	0
FACTSET RESH SYS INC	COMMON	303075105	185,868	387	SH		DFND	24	387	0	0
FACTSET RESH SYS INC	COMMON	303075105	1,231,438	2,564	SH		DFND	24	2,564	0	0
FACTSET RESH SYS INC	COMMON	303075105	223,720,850	465,813	SH		DFND	4	438,446	0	27,367
FACTSET RESH SYS INC	COMMON	303075105	1,321,250	2,751	SH		DFND	5	2,751	0	0
FACTSET RESH SYS INC	COMMON	303075105	89,812	187	SH		DFND	8	187	0	0
FAIR ISAAC CORP	COMMON	303250104	533,569	268	SH		OTR	1	32	0	236
FAIR ISAAC CORP	COMMON	303250104	250,857	126	SH		DFND	1	6	0	120
FAIR ISAAC CORP	COMMON	303250104	746,599	375	SH		DFND	10	375	0	0
FAIR ISAAC CORP	COMMON	303250104	471,850	237	SH		OTR	13	0	237	0
FAIR ISAAC CORP	COMMON	303250104	1,636,544	822	SH		DFND	15	822	0	0
FAIR ISAAC CORP	COMMON	303250104	318,549	160	SH		DFND	16	160	0	0
FAIR ISAAC CORP	COMMON	303250104	2,190,023	1,100	SH		DFND	18	1,100	0	0
FAIR ISAAC CORP	COMMON	303250104	27,873	14	SH		OTR	2	12	0	2
FAIR ISAAC CORP	COMMON	303250104	128,749,461	64,668	SH		DFND	2	45,089	0	19,579
FAIR ISAAC CORP	COMMON	303250104	7,637,207	3,836	SH		DFND	2	3,836	0	0
FAIR ISAAC CORP	COMMON	303250104	262,803	132	SH		OTR	23	0	0	132
FAIR ISAAC CORP	COMMON	303250104	5,973	3	SH		DFND	23	3	0	0
FAIR ISAAC CORP	COMMON	303250104	1,112,930	559	SH		DFND	24	559	0	0
FAIR ISAAC CORP	COMMON	303250104	13,681,670	6,872	SH		SOLE	27	6,872	0	0
FAIR ISAAC CORP	COMMON	303250104	11,946	6	SH		OTR	4	0	6	0
FAIR ISAAC CORP	COMMON	303250104	1,042,757,034	523,753	SH		DFND	4	488,700	0	35,053
FAIR ISAAC CORP	COMMON	303250104	58,886,742	29,577	SH		DFND	5	1,041	0	28,536
FAIR ISAAC CORP	COMMON	303250104	57,175,528	28,718	SH		DFND	5	28,718	0	0
FAIR ISAAC CORP	COMMON	303250104	1,047,229	526	SH		DFND	6	526	0	0
FAIR ISAAC CORP	COMMON	303250104	33,569,071	16,861	SH		DFND	8	9,330	1,935	5,596
FARADAY FUTURE INTLGT ELEC I	COMMON	307359885	2	1	SH		DFND	6	1	0	0
FARMER BROS CO	COMMON	307675108	86	48	SH		DFND	5	48	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	164,949	5,601	SH		DFND	2	0	0	5,601
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	942	32	SH		DFND	4	0	0	32
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	1,152,113	39,121	SH		DFND	5	39,121	0	0
FARMERS & MERCHANTS BANCORP	COMMON	30779N105	2,238	76	SH		DFND	6	76	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	229,042	16,107	SH		DFND	2	0	0	16,107
FARMERS NATIONAL BANC CORP	COMMON	309627107	7,338	516	SH		DFND	4	0	0	516
FARMERS NATIONAL BANC CORP	COMMON	309627107	1,931,616	135,838	SH		DFND	5	135,838	0	0
FARMERS NATIONAL BANC CORP	COMMON	309627107	2,389	168	SH		DFND	6	168	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	622,610	52,943	SH		DFND	2	33,596	0	19,347
FARMLAND PARTNERS INC	COMMON	31154R109	644,813	54,831	SH		DFND	4	54,769	0	62
FARMLAND PARTNERS INC	COMMON	31154R109	65,386	5,560	SH		DFND	5	5,560	0	0
FARMLAND PARTNERS INC	COMMON	31154R109	1,525,401	129,711	SH		DFND	5	129,711	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	217,031	8,558	SH		DFND	2	0	0	8,558
FARO TECHNOLOGIES INC	COMMON	311642102	1,522	60	SH		DFND	4	0	0	60
FARO TECHNOLOGIES INC	COMMON	311642102	823,794	32,484	SH		DFND	5	32,484	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	1,446	57	SH		DFND	5	57	0	0
FARO TECHNOLOGIES INC	BOND	311642AB8	2,042,580	2,000,000	PRN		DFND	5	2,000,000	0	0
FARO TECHNOLOGIES INC	COMMON	311642102	376,495	14,846	SH		DFND	6	14,846	0	0
FASTENAL CO	COMMON	311900104	231,982	3,226	SH		OTR	1	437	0	2,789
FASTENAL CO	COMMON	311900104	193,438	2,690	SH		DFND	1	290	0	2,400
FASTENAL CO	COMMON	311900104	2,101,857	29,229	SH		DFND	15	29,229	0	0
FASTENAL CO	COMMON	311900104	273,402	3,802	SH		OTR	2	3,604	0	198
FASTENAL CO	COMMON	311900104	18,082,489	251,460	SH		DFND	2	6,663	0	244,797
FASTENAL CO	COMMON	311900104	6,819,369	94,832	SH		DFND	2	94,832	0	0
FASTENAL CO	COMMON	311900104	86,370	1,201	SH		OTR	23	0	0	1,201
FASTENAL CO	COMMON	311900104	1,079	15	SH		DFND	23	15	0	0
FASTENAL CO	COMMON	311900104	360,772	5,017	SH		DFND	24	5,017	0	0
FASTENAL CO	COMMON	311900104	11,233,133	156,211	SH		SOLE	27	156,211	0	0
FASTENAL CO	COMMON	311900104	6,544	91	SH		OTR	4	0	91	0
FASTENAL CO	COMMON	311900104	76,393,179	1,062,344	SH		DFND	4	697,869	0	364,474
FASTENAL CO	COMMON	311900104	41,619,854	578,777	SH		DFND	5	578,777	0	0
FASTENAL CO	COMMON	311900104	28,780,395	400,228	SH		DFND	5	399,753	0	475
FASTENAL CO	OPTION	311900904	2,876,400	40,000	SH	Call	DFND	5	40,000	0	0
FASTENAL CO	OPTION	311900954	2,876,400	40,000	SH	Put	DFND	5	40,000	0	0
FASTENAL CO	COMMON	311900104	4,672,352	64,975	SH		DFND	6	64,975	0	0
FASTENAL CO	COMMON	311900104	3,164,112	44,001	SH		DFND	8	39,917	0	4,084
FASTLY INC	COMMON	31188V100	542,611	57,480	SH		DFND	2	0	0	57,480
FASTLY INC	COMMON	31188V100	7,080	750	SH		OTR	23	0	0	750
FASTLY INC	COMMON	31188V100	69,894	7,404	SH		DFND	25	7,404	0	0
FASTLY INC	COMMON	31188V100	431,795	45,741	SH		DFND	4	5,331	0	40,410
FASTLY INC	COMMON	31188V100	88,830	9,410	SH		DFND	5	9,410	0	0
FASTLY INC	COMMON	31188V100	4,120,116	436,453	SH		DFND	5	436,453	0	0
FASTLY INC	OPTION	31188V950	63,248	6,700	SH	Put	DFND	5	6,700	0	0
FAT BRANDS INC	COMMON	30258N105	80	15	SH		DFND	5	15	0	0
FAT BRANDS INC	COMMON	30258N600	4	1	SH		DFND	5	1	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	220,262	133,492	SH		DFND	2	89,469	0	44,023
FATE THERAPEUTICS INC	COMMON	31189P102	1,861,924	1,128,439	SH		DFND	4	992,711	0	135,728
FATE THERAPEUTICS INC	COMMON	31189P102	37,564	22,766	SH		DFND	5	22,766	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	16,667	10,101	SH		DFND	6	10,101	0	0
FATE THERAPEUTICS INC	COMMON	31189P102	618,361	374,764	SH		DFND	8	374,764	0	0
FATHOM HOLDINGS INC	COMMON	31189V109	41	27	SH		DFND	5	27	0	0
FB FINL CORP	COMMON	30257X104	1,039,008	20,171	SH		DFND	2	4,547	0	15,624
FB FINL CORP	COMMON	30257X104	4,224	82	SH		OTR	23	0	0	82
FB FINL CORP	COMMON	30257X104	4,406,526	85,547	SH		DFND	4	64,734	0	20,813
FB FINL CORP	COMMON	30257X104	116,670	2,265	SH		DFND	5	2,265	0	0
FB FINL CORP	COMMON	30257X104	6,380,801	123,875	SH		DFND	5	123,875	0	0
FB FINL CORP	COMMON	30257X104	1,597,171	31,007	SH		DFND	6	31,007	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	167,211	849	SH		OTR	1	0	0	849
FEDERAL AGRIC MTG CORP	COMMON	313148306	299,364	1,520	SH		DFND	1	0	0	1,520
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,909	30	SH		OTR	2	30	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	909,515	4,618	SH		DFND	2	520	0	4,098
FEDERAL AGRIC MTG CORP	COMMON	313148306	9,454	48	SH		OTR	23	0	0	48
FEDERAL AGRIC MTG CORP	COMMON	313148306	2,774,041	14,085	SH		DFND	4	8,661	0	5,424
FEDERAL AGRIC MTG CORP	COMMON	313148306	5,848,430	29,695	SH		DFND	5	29,695	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	815,767	4,142	SH		DFND	5	4,142	0	0
FEDERAL AGRIC MTG CORP	COMMON	313148306	2,166	11	SH		DFND	6	11	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	33,585	300	SH		OTR	1	0	0	300
FEDERAL RLTY INVT TR NEW	COMMON	313745101	67,282	601	SH		DFND	1	61	0	540
FEDERAL RLTY INVT TR NEW	COMMON	313745101	4,814	43	SH		DFND	10	43	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	1,672,533	14,940	SH		DFND	15	14,940	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	36,720	328	SH		OTR	2	234	0	94
FEDERAL RLTY INVT TR NEW	COMMON	313745101	25,594,233	228,622	SH		DFND	2	195,695	0	32,927
FEDERAL RLTY INVT TR NEW	COMMON	313745101	156,890,312	1,401,432	SH		OTR	22	0	1,401,432	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	336	3	SH		OTR	23	0	0	3
FEDERAL RLTY INVT TR NEW	COMMON	313745101	1,333,996	11,916	SH		DFND	25	11,916	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	336	3	SH		OTR	4	0	3	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	295,706,028	2,641,411	SH		DFND	4	866,954	0	1,774,457
FEDERAL RLTY INVT TR NEW	COMMON	313745101	6,317,674	56,433	SH		DFND	5	3,967	0	52,466
FEDERAL RLTY INVT TR NEW	COMMON	313745101	17,845,278	159,404	SH		DFND	5	159,404	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	8,151,080	72,810	SH		DFND	6	72,810	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	1,981,963	17,704	SH		DFND	8	17,704	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	2,443,346	26,446	SH		DFND	2	0	0	26,446
FEDERAL SIGNAL CORP	COMMON	313855108	20,049	217	SH		OTR	23	0	0	217
FEDERAL SIGNAL CORP	COMMON	313855108	8,691,127	94,070	SH		DFND	4	43,847	0	50,223
FEDERAL SIGNAL CORP	COMMON	313855108	16,814,056	181,990	SH		DFND	5	181,990	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	88,232	955	SH		DFND	5	955	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	95,439	1,033	SH		DFND	6	1,033	0	0
FEDERATED HERMES INC	COMMON	314211103	3,066,929	74,603	SH		DFND	2	0	0	74,603
FEDERATED HERMES INC	COMMON	314211103	5,965,102	145,101	SH		DFND	4	85,623	0	59,478
FEDERATED HERMES INC	COMMON	314211103	1,850,854	45,022	SH		DFND	5	45,022	0	0
FEDERATED HERMES INC	COMMON	314211103	52,415	1,275	SH		DFND	5	1,275	0	0
FEDERATED HERMES INC	COMMON	314211103	91,264	2,220	SH		DFND	8	2,220	0	0
FEDEX CORP	COMMON	31428X106	259,386	922	SH		OTR	1	84	0	838
FEDEX CORP	COMMON	31428X106	444,501	1,580	SH		DFND	1	141	0	1,439
FEDEX CORP	COMMON	31428X106	4,455,986	15,839	SH		DFND	10	15,839	0	0
FEDEX CORP	COMMON	31428X106	17,903,279	63,638	SH		DFND	11	63,638	0	0
FEDEX CORP	COMMON	31428X106	6,446,114	22,913	SH		DFND	15	22,913	0	0
FEDEX CORP	COMMON	31428X106	522,711	1,858	SH		DFND	16	1,858	0	0
FEDEX CORP	COMMON	31428X106	2,358,671	8,384	SH		OTR	2	8,094	0	290
FEDEX CORP	COMMON	31428X106	63,070,529	224,187	SH		DFND	2	125,628	0	98,559
FEDEX CORP	COMMON	31428X106	10,477,292	37,242	SH		DFND	2	37,242	0	0
FEDEX CORP	COMMON	31428X106	529,829	1,883	SH		OTR	23	0	0	1,883
FEDEX CORP	COMMON	31428X106	1,657,596	5,892	SH		DFND	24	5,892	0	0
FEDEX CORP	COMMON	31428X106	7,070,948	25,134	SH		SOLE	27	25,134	0	0
FEDEX CORP	COMMON	31428X106	4,783	17	SH		OTR	4	0	17	0
FEDEX CORP	COMMON	31428X106	695,266,465	2,471,355	SH		DFND	4	2,190,294	0	281,061
FEDEX CORP	COMMON	31428X106	50,261,292	178,656	SH		DFND	5	98,319	0	80,337
FEDEX CORP	OPTION	31428X906	44,928,401	159,700	SH	Call	DFND	5	159,700	0	0
FEDEX CORP	OPTION	31428X956	14,854,224	52,800	SH	Put	DFND	5	52,800	0	0
FEDEX CORP	COMMON	31428X106	2,559,822	9,099	SH		DFND	6	9,099	0	0
FEDEX CORP	COMMON	31428X106	45,436,764	161,507	SH		DFND	8	128,038	22,405	11,064
FEMASYS INC	COMMON	31447E105	52	47	SH		DFND	5	47	0	0
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	65,140	10,307	SH		DFND	2	0	0	10,307
FENNEC PHARMACEUTICALS INC	COMMON	31447P100	2,920	462	SH		DFND	6	462	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	303,227	1,747	SH		OTR	1	0	0	1,747
FERGUSON ENTERPRISES INC	COMMON	31488V107	2,499,234	14,399	SH		DFND	1	20	0	14,379
FERGUSON ENTERPRISES INC	COMMON	31488V107	325,964	1,878	SH		DFND	10	1,878	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	9,400,551	54,160	SH		DFND	11	54,160	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	62,138	358	SH		DFND	15	358	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	142,848	823	SH		DFND	16	823	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	33,325	192	SH		OTR	2	192	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	61,344,845	353,430	SH		DFND	2	3,759	0	349,671
FERGUSON ENTERPRISES INC	COMMON	31488V107	23,779	137	SH		OTR	23	0	0	137
FERGUSON ENTERPRISES INC	COMMON	31488V107	223,037	1,285	SH		DFND	24	1,285	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	169,578	977	SH		DFND	24	977	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	32,978,300	190,000	SH		SOLE	27	190,000	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	25,828,271	148,806	SH		DFND	4	39,777	0	109,029
FERGUSON ENTERPRISES INC	COMMON	31488V107	21,725,757	125,170	SH		DFND	5	9,808	0	115,362
FERGUSON ENTERPRISES INC	COMMON	31488V107	5,250,145	30,248	SH		DFND	5	30,248	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	111,244,311	640,919	SH		DFND	6	640,919	0	0
FERGUSON ENTERPRISES INC	COMMON	31488V107	14,216,772	81,908	SH		DFND	8	64,653	9,907	7,348
FERRARI N V	COMMON	N3167Y103	506,409	1,192	SH		OTR	1	0	0	1,192
FERRARI N V	COMMON	N3167Y103	5,371,252	12,643	SH		DFND	1	51	0	12,592
FERRARI N V	COMMON	N3167Y103	325,852	767	SH		DFND	10	767	0	0
FERRARI N V	COMMON	N3167Y103	99,696,353	234,668	SH		DFND	11	234,668	0	0
FERRARI N V	COMMON	N3167Y103	984,779	2,318	SH		OTR	13	0	2,318	0
FERRARI N V	COMMON	N3167Y103	118,106	278	SH		DFND	15	278	0	0
FERRARI N V	COMMON	N3167Y103	152,942	360	SH		DFND	16	360	0	0
FERRARI N V	COMMON	N3167Y103	100,687	237	SH		OTR	2	237	0	0
FERRARI N V	COMMON	N3167Y103	174,984,374	411,883	SH		DFND	2	87,138	0	324,745
FERRARI N V	COMMON	N3167Y103	135,524	319	SH		OTR	23	0	0	319
FERRARI N V	COMMON	N3167Y103	4,673	11	SH		DFND	23	11	0	0
FERRARI N V	COMMON	N3167Y103	4,707,652	11,081	SH		DFND	24	11,081	0	0
FERRARI N V	COMMON	N3167Y103	3,573,754	8,412	SH		DFND	24	8,412	0	0
FERRARI N V	OPTION	N3167Y953	4,248,400	10,000	SH	Put	DFND	24	10,000	0	0
FERRARI N V	COMMON	N3167Y103	40,874,706	96,212	SH		DFND	4	90,651	0	5,561
FERRARI N V	COMMON	N3167Y103	53,774,973	126,577	SH		DFND	5	16,558	0	110,019
FERRARI N V	COMMON	N3167Y103	50,380,076	118,586	SH		DFND	6	118,586	0	0
FERRARI N V	OPTION	N3167Y903	4,545,788	10,700	SH	Call	DFND	6	10,700	0	0
FERRARI N V	OPTION	N3167Y953	6,882,408	16,200	SH	Put	DFND	6	16,200	0	0
FERRARI N V	COMMON	N3167Y103	49,147,191	115,684	SH		DFND	8	82,106	11,009	22,569
FERRARI NV	COMMON	N3167Y103	163,590,589	385,064	SH		SOLE	27	385,064	0	0
FERROGLOBE PLC	COMMON	G33856108	695,533	183,035	SH		DFND	5	183,035	0	0
FERROVIAL SE	COMMON	N3168P101	16,078,450	382,547	SH		DFND	10	358,732	0	23,815
FERROVIAL SE	COMMON	N3168P101	611,200	14,542	SH		DFND	15	14,542	0	0
FERROVIAL SE	COMMON	N3168P101	3,246,733	77,248	SH		DFND	16	77,248	0	0
FERROVIAL SE	COMMON	N3168P101	16,349,544	388,997	SH		DFND	2	388,997	0	0
FERROVIAL SE	COMMON	N3168P101	2,034,546	48,407	SH		DFND	24	48,407	0	0
FERROVIAL SE	COMMON	N3168P101	85,149,249	2,025,916	SH		DFND	4	1,424,314	0	601,602
FERROVIAL SE	COMMON	N3168P101	34,465	820	SH		DFND	5	820	0	0
FERROVIAL SE	COMMON	N3168P101	41,328,982	983,321	SH		DFND	6	983,321	0	0
FERROVIAL SE	COMMON	N3168P101	31,922,584	759,519	SH		DFND	8	698,784	60,735	0
FIBROBIOLOGICS INC	COMMON	31573L105	24,050	12,025	SH		DFND	2	0	0	12,025
FIBROBIOLOGICS INC	COMMON	31573L105	1,936	968	SH		DFND	6	968	0	0
FIBROGEN INC	COMMON	31572Q808	115	217	SH		DFND	5	217	0	0
FIBROGEN INC	COMMON	31572Q808	185	350	SH		DFND	6	350	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	409,520	22,588	SH		DFND	2	0	0	22,588
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	295,646	16,307	SH		DFND	4	0	0	16,307
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	1,914,764	105,613	SH		DFND	5	105,613	0	0
FIDELIS INSURANCE HOLDINGS L	COMMON	G3398L118	120,528	6,648	SH		DFND	8	6,648	0	0
FIDELITY BLUE CHIP GROWTH	FUND	316092352	385,583,865	8,335,146	SH		OTR	23	0	2,569	8,332,577
FIDELITY CON DISCRET ETF	FUND	316092204	48,442	497	SH		OTR	23	0	0	497
FIDELITY CON DISCRET ETF	FUND	316092204	241,798	2,481	SH		DFND	5	2,481	0	0
FIDELITY CON STAPLES ETF	FUND	316092303	210,739	4,263	SH		OTR	23	0	0	4,263
FIDELITY CON STAPLES ETF	FUND	316092303	2,150,254	43,501	SH		DFND	23	43,501	0	0
FIDELITY CORPORATE BOND ETF	FUND	316188101	1,193,238	25,727	SH		OTR	23	0	0	25,727
FIDELITY D & D BANCORP INC	COMMON	31609R100	101,992	2,090	SH		DFND	2	0	0	2,090
FIDELITY D & D BANCORP INC	COMMON	31609R100	885,281	18,141	SH		DFND	5	18,141	0	0
FIDELITY D & D BANCORP INC	COMMON	31609R100	6,930	142	SH		DFND	6	142	0	0
FIDELITY DISRUPTORS ETF	FUND	316092121	26,262	831	SH		OTR	23	0	0	831
FIDELITY DIV ETF RISE RATES	FUND	316092832	26,453	514	SH		OTR	23	0	0	514
FIDELITY EMERGING MARKETS MULT	FUND	316092543	403,717	16,001	SH		OTR	23	0	0	16,001
FIDELITY ENHAN LRG CAP COR	FUND	316092113	19,605,044	595,355	SH		OTR	23	0	405	594,950
FIDELITY ENHAN LRG CAP COR	FUND	316092113	144,497	4,388	SH		DFND	5	4,388	0	0
FIDELITY ENHAN LRG CAP COR	FUND	316092113	198	6	SH		DFND	5	6	0	0
FIDELITY ENHANCED HIGH YIELD E	FUND	316092618	814,161	16,873	SH		OTR	23	0	0	16,873
FIDELITY ENHANCED INT ETF	FUND	31609A404	99,237	3,604	SH		OTR	23	0	0	3,604
FIDELITY ENHANCED LC VAL ETF	FUND	31609A107	209	6	SH		OTR	23	0	0	6
FIDELITY ENHANCED MD CP ETF	FUND	31609A503	142,011	4,323	SH		DFND	2	4,323	0	0
FIDELITY ENHANCED MD CP ETF	FUND	31609A503	10,433,178	317,600	SH		OTR	23	0	112	317,488
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	14,805,807	418,716	SH		OTR	23	0	3,079	415,637
FIDELITY ENHNCD LRG CAP GWTH	FUND	31609A305	217,676	6,156	SH		DFND	23	6,156	0	0
FIDELITY ETHEREUM FUND	FUND	31613E103	2,673	80	SH		OTR	23	0	0	80
FIDELITY FINANCIALS ETF	FUND	316092501	75,846	1,104	SH		OTR	23	0	0	1,104
FIDELITY FINANCIALS ETF	FUND	316092501	1,177,244	17,141	SH		DFND	23	17,141	0	0
FIDELITY FINANCIALS ETF	FUND	316092501	6,215,128	90,494	SH		DFND	5	80,503	0	9,991
FIDELITY FUND LG CAP COR ETF	FUND	316092360	2	0	SH		OTR	23	0	0	0
FIDELITY FUND SM MID CAP ETF	FUND	316092295	1,226,122	45,614	SH		OTR	23	0	0	45,614
FIDELITY FUNDAMENTAL LARGE CAP	FUND	316092337	2,509,758	100,110	SH		OTR	23	0	0	100,110
FIDELITY HEALTH CARE ETF	FUND	316092600	2,166,319	33,149	SH		OTR	23	0	0	33,149
FIDELITY HEALTH CARE ETF	FUND	316092600	1,634	25	SH		DFND	25	25	0	0
FIDELITY HEALTH CARE ETF	FUND	316092600	327	5	SH		OTR	4	0	5	0
FIDELITY HEALTH CARE ETF	FUND	316092600	5,421,240	82,957	SH		DFND	5	71,050	0	11,907
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	19,726	395	SH		DFND	2	395	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	11,657,387	233,427	SH		OTR	23	0	0	233,427
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	2,797	56	SH		DFND	23	56	0	0
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	7,914,491	158,480	SH		DFND	5	154,091	0	4,389
FIDELITY HIGH DIVIDEND ETF	FUND	316092840	3,945	79	SH		DFND	5	79	0	0
FIDELITY INDUSTRIALS ETF	FUND	316092709	12,304	175	SH		DFND	5	175	0	0
FIDELITY INTL HIGH DIV ETF	FUND	316092725	440,148	22,573	SH		OTR	23	0	0	22,573
FIDELITY INTL VAL FACTOR ETF	FUND	316092717	751,243	31,030	SH		OTR	23	0	0	31,030
FIDELITY LOW DURATION ETF	FUND	316188408	71,050	1,423	SH		OTR	23	0	0	1,423
FIDELITY LOW VOLATILITY FACT	FUND	316092824	1,333	22	SH		OTR	11	0	22	0
FIDELITY LOW VOLATILITY FACT	FUND	316092824	746,216	12,315	SH		OTR	23	0	47	12,268
FIDELITY LOW VOLATILITY FACT	FUND	316092824	5,635	93	SH		DFND	23	93	0	0
FIDELITY LOW VOLATILITY FACT	FUND	316092824	3,430,848	56,624	SH		DFND	5	40,988	0	15,636
FIDELITY LTD TERM BOND ETF	FUND	316188200	700,974	14,124	SH		OTR	23	0	0	14,124
FIDELITY MATERIALS ETF	FUND	316092881	1,505,102	31,232	SH		OTR	23	0	82	31,150
FIDELITY MATERIALS ETF	FUND	316092881	167,605	3,478	SH		DFND	23	3,478	0	0
FIDELITY MOMENTUM FACTOR ETF	FUND	316092816	1,010,017	14,509	SH		OTR	23	0	0	14,509
FIDELITY MSC! COMMUNICATION SERVICES INDEX ETF	FUND	316092873	466,665	7,950	SH		DFND	5	6,950	0	1,000
FIDELITY MSCI ENERGY ETF	FUND	316092402	355,950	14,930	SH		OTR	23	0	29	14,901
FIDELITY MSCI ENERGY ETF	FUND	316092402	1,263,735	53,009	SH		DFND	23	53,009	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	9,477,034	51,260	SH		OTR	23	0	0	51,260
FIDELITY MSCI INFO TECH ETF	FUND	316092808	5,661,580	30,623	SH		DFND	23	30,623	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	927,358	5,016	SH		DFND	5	5,016	0	0
FIDELITY MSCI INFO TECH ETF	FUND	316092808	1,098,557	5,942	SH		DFND	5	5,942	0	0
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	6,737,160	88,576	SH		OTR	23	0	37	88,539
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	6,313	83	SH		DFND	4	0	0	83
FIDELITY NASDAQ COMPOSITE IN	FUND	315912808	29,038,567	381,785	SH		DFND	5	381,785	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,414	43	SH		OTR	1	0	0	43
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	13,973,021	248,896	SH		DFND	2	0	0	248,896
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	32,337	576	SH		OTR	23	0	0	576
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	178,806	3,185	SH		DFND	23	3,185	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	25,910,070	461,526	SH		DFND	4	318,713	0	142,813
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	4,406,709	78,495	SH		DFND	5	61,495	0	17,000
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	2,127,987	37,905	SH		DFND	6	37,905	0	0
FIDELITY NATIONAL FINANCIAL	COMMON	31620R303	940,626	16,755	SH		DFND	8	14,204	0	2,551
FIDELITY NATL INFORMATION SV	COMMON	31620M106	213,717	2,646	SH		OTR	1	170	0	2,476
FIDELITY NATL INFORMATION SV	COMMON	31620M106	271,468	3,361	SH		DFND	1	375	0	2,986
FIDELITY NATL INFORMATION SV	COMMON	31620M106	43,936,942	543,976	SH		DFND	10	463,796	0	80,180
FIDELITY NATL INFORMATION SV	COMMON	31620M106	14,191,289	175,700	SH		OTR	13	0	175,700	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	32,802,797	406,126	SH		DFND	15	401,471	0	4,655
FIDELITY NATL INFORMATION SV	COMMON	31620M106	65,692,826	813,332	SH		DFND	16	813,332	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	3,145,911	38,949	SH		DFND	18	38,949	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	40,708	504	SH		OTR	2	376	0	128
FIDELITY NATL INFORMATION SV	COMMON	31620M106	181,654,315	2,249,032	SH		DFND	2	1,803,196	0	445,836
FIDELITY NATL INFORMATION SV	COMMON	31620M106	2,746	34	SH		DFND	2	34	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	26,539	328	SH		OTR	23	0	0	328
FIDELITY NATL INFORMATION SV	COMMON	31620M106	7,835	97	SH		DFND	23	97	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	113,435,165	1,404,422	SH		DFND	24	1,404,422	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	318,718	3,946	SH		DFND	24	3,946	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	4,281	53	SH		OTR	4	0	53	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,779,752,735	22,034,824	SH		DFND	4	20,748,273	39,916	1,246,634
FIDELITY NATL INFORMATION SV	COMMON	31620M106	9,242,269	114,427	SH		DFND	5	96,609	0	17,818
FIDELITY NATL INFORMATION SV	OPTION	31620M906	6,461,600	80,000	SH	Call	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	OPTION	31620M956	6,461,600	80,000	SH	Put	DFND	5	80,000	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	1,811,106	22,423	SH		DFND	6	22,423	0	0
FIDELITY NATL INFORMATION SV	COMMON	31620M106	360,420,052	4,462,301	SH		DFND	8	3,778,369	110,209	573,723
FIDELITY QUALITY FACTOR ETF	FUND	316092790	1,963	30	SH		OTR	11	0	30	0
FIDELITY QUALITY FACTOR ETF	FUND	316092790	2,533,590	38,722	SH		OTR	23	0	165	38,557
FIDELITY REAL ESTATE ETF	FUND	316092857	1,157,509	42,838	SH		OTR	23	0	0	42,838
FIDELITY REAL ESTATE ETF	FUND	316092857	104,297	3,860	SH		DFND	5	3,860	0	0
FIDELITY REAL ESTATE ETF	FUND	316092857	39,530	1,463	SH		DFND	5	1,463	0	0
FIDELITY SMALL-MID MULTIFACTOR	FUND	316092527	348,076	8,454	SH		OTR	23	0	0	8,454
FIDELITY TACTICAL BOND ETF	FUND	316188879	6,607	137	SH		OTR	23	0	0	137
FIDELITY TOTAL BOND ETF	FUND	316188309	303,551,859	6,765,140	SH		OTR	23	0	8,099	6,757,041
FIDELITY TOTAL BOND ETF	FUND	316188309	688,710	15,349	SH		DFND	23	15,349	0	0
FIDELITY TOTAL BOND ETF	FUND	316188309	18,568,552	413,830	SH		DFND	5	353,194	0	60,636
FIDELITY US UTILITIES ETF	FUND	316092865	54,037	1,108	SH		OTR	23	0	0	1,108
FIDELITY US UTILITIES ETF	FUND	316092865	3,511	72	SH		DFND	5	72	0	0
FIDELITY VALUE FACTOR ETF	FUND	316092782	137,127,787	2,228,882	SH		OTR	23	0	1,241	2,227,641
FIDELITY WISE ORIGIN BITCOIN	FUND	315948109	53,719	658	SH		OTR	23	0	27	631
FIDUS INVT CORP	COMMON	316500107	21,020	1,000	SH		DFND	5	0	0	1,000
FIFTH THIRD BANCORP	COMMON	316773100	167,006	3,950	SH		OTR	1	1,555	0	2,395
FIFTH THIRD BANCORP	COMMON	316773100	351,685	8,318	SH		DFND	1	303	0	8,015
FIFTH THIRD BANCORP	COMMON	316773100	12,171,440	287,877	SH		DFND	10	287,877	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8,509,273	201,260	SH		DFND	11	201,260	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,849,311	138,347	SH		OTR	13	0	138,347	0
FIFTH THIRD BANCORP	COMMON	316773100	6,874,770	162,601	SH		DFND	15	162,601	0	0
FIFTH THIRD BANCORP	COMMON	316773100	17,882,030	422,943	SH		DFND	16	422,943	0	0
FIFTH THIRD BANCORP	COMMON	316773100	146,331	3,461	SH		OTR	2	2,138	0	1,323
FIFTH THIRD BANCORP	COMMON	316773100	1,945	46	SH		DFND	2	46	0	0
FIFTH THIRD BANCORP	COMMON	316773100	77,830,588	1,840,837	SH		DFND	2	1,495,881	0	344,956
FIFTH THIRD BANCORP	COMMON	316773100	62,499	1,478	SH		OTR	23	0	0	1,478
FIFTH THIRD BANCORP	COMMON	316773100	227,847	5,389	SH		DFND	23	5,389	0	0
FIFTH THIRD BANCORP	COMMON	316773100	53,764,263	1,271,624	SH		DFND	24	1,271,624	0	0
FIFTH THIRD BANCORP	COMMON	316773100	66,464	1,572	SH		DFND	24	1,572	0	0
FIFTH THIRD BANCORP	COMMON	316773100	4,778	113	SH		OTR	4	0	113	0
FIFTH THIRD BANCORP	COMMON	316773100	1,001,672,060	23,691,392	SH		DFND	4	21,406,446	0	2,284,945
FIFTH THIRD BANCORP	COMMON	316773100	8,107,613	191,760	SH		DFND	5	191,760	0	0
FIFTH THIRD BANCORP	COMMON	316773100	8,527,918	201,701	SH		DFND	5	76,234	0	125,467
FIFTH THIRD BANCORP	OPTION	316773950	24,522,400	580,000	SH	Put	DFND	5	580,000	0	0
FIFTH THIRD BANCORP	COMMON	316773100	10,266,556	242,823	SH		DFND	6	242,823	0	0
FIFTH THIRD BANCORP	COMMON	316773100	86,400,026	2,043,520	SH		DFND	8	1,714,857	224,553	104,110
FIGS INC	COMMON	30260D103	353,684	57,138	SH		DFND	2	0	0	57,138
FIGS INC	COMMON	30260D103	284,177	45,909	SH		DFND	4	5,385	0	40,524
FIGS INC	COMMON	30260D103	2,557,399	413,150	SH		DFND	5	413,150	0	0
FIGS INC	COMMON	30260D103	34,844	5,629	SH		DFND	6	5,629	0	0
FINANCE OF AMERICA COMPAN	COMMON	31738L206	13,610	484	SH		DFND	5	484	0	0
FINANCIAL INSTNS INC	COMMON	317585404	182,161	6,675	SH		DFND	2	0	0	6,675
FINANCIAL INSTNS INC	COMMON	317585404	44,537	1,632	SH		DFND	4	0	0	1,632
FINANCIAL INSTNS INC	COMMON	317585404	1,444,678	52,938	SH		DFND	5	52,938	0	0
FINANCIAL INSTNS INC	COMMON	317585404	710	26	SH		DFND	5	26	0	0
FINANCIAL INSTNS INC	COMMON	317585404	5,813	213	SH		DFND	6	213	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	18,790,172	388,789	SH		OTR	1	210,730	0	178,059
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	42,127,908	871,672	SH		DFND	1	509,979	0	361,693
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	867,234	17,944	SH		OTR	11	0	17,944	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,268,442,274	26,245,443	SH		DFND	11	23,806,969	0	2,438,474
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	14,578,889	301,653	SH		DFND	18	301,653	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	14,024,351	290,179	SH		OTR	2	285,849	0	4,330
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	2,537,658,864	52,506,908	SH		DFND	2	51,538,301	0	968,607
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	1,125,165,027	23,280,882	SH		DFND	2	23,280,882	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	41,341,186	855,393	SH		OTR	23	0	4,675	850,718
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	9,452,067	195,573	SH		DFND	23	195,573	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	6,614,879	136,869	SH		DFND	25	136,869	0	0
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	16,323,217	337,745	SH		DFND	4	3,106	0	334,639
FINANCIAL SELECT SECTOR SPDR	FUND	81369Y605	170,115,335	3,519,870	SH		DFND	5	2,943,964	0	575,906
FINVOLUTION GROUP	ADR	31810T101	387	57	SH		OTR	23	0	0	57
FINVOLUTION GROUP	ADR	31810T101	688,010	101,327	SH		DFND	5	101,327	0	0
FINWARD BANCORP	COMMON	31812F109	22,151	788	SH		DFND	2	788	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	1,874,910	100,102	SH		DFND	2	73,758	0	26,344
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	76,580,134	4,088,635	SH		DFND	4	3,945,145	0	143,490
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	6,106	326	SH		DFND	5	326	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	868,903	46,391	SH		DFND	5	46,391	0	0
FIRST ADVANTAGE CORP NEW	COMMON	31846B108	4,680,908	249,915	SH		DFND	8	249,915	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	6,207,223	99,411	SH		DFND	2	489	0	98,922
FIRST AMERN FINL CORP	COMMON	31847R102	181,700	2,910	SH		OTR	23	0	0	2,910
FIRST AMERN FINL CORP	COMMON	31847R102	687	11	SH		DFND	23	11	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	7,584,587	121,470	SH		DFND	4	68,804	0	52,666
FIRST AMERN FINL CORP	COMMON	31847R102	335,990	5,381	SH		DFND	5	5,381	0	0
FIRST AMERN FINL CORP	COMMON	31847R102	7,493	120	SH		DFND	6	120	0	0
FIRST BANCORP INC ME	COMMON	31866P102	128,819	4,710	SH		DFND	2	0	0	4,710
FIRST BANCORP INC ME	COMMON	31866P102	137	5	SH		DFND	4	0	0	5
FIRST BANCORP INC ME	COMMON	31866P102	934,249	34,159	SH		DFND	5	34,159	0	0
FIRST BANCORP INC ME	COMMON	31866P102	6,755	247	SH		DFND	6	247	0	0
FIRST BANCORP N C	COMMON	318910106	774,224	17,608	SH		DFND	2	0	0	17,608
FIRST BANCORP N C	COMMON	318910106	673,620	15,320	SH		DFND	4	1,705	0	13,615
FIRST BANCORP N C	COMMON	318910106	5,936	135	SH		DFND	5	135	0	0
FIRST BANCORP N C	COMMON	318910106	5,126,814	116,598	SH		DFND	5	116,598	0	0
FIRST BANCORP P R	COMMON	318672706	2,594,235	139,550	SH		DFND	2	68,366	0	71,184
FIRST BANCORP P R	COMMON	318672706	22,811,715	1,227,096	SH		DFND	4	958,711	0	268,385
FIRST BANCORP P R	COMMON	318672706	1,915,997	103,066	SH		DFND	5	98,672	0	4,394
FIRST BANCORP P R	COMMON	318672706	10,049,996	540,613	SH		DFND	5	540,613	0	0
FIRST BANCORP P R	COMMON	318672706	810,487	43,598	SH		DFND	8	43,598	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	1,243,830	35,538	SH		DFND	2	22,160	0	13,378
FIRST BANCSHARES INC MISS	COMMON	318916103	10,341,275	295,465	SH		DFND	4	247,323	0	48,142
FIRST BANCSHARES INC MISS	COMMON	318916103	385	11	SH		DFND	5	11	0	0
FIRST BANCSHARES INC MISS	COMMON	318916103	4,339,580	123,988	SH		DFND	5	123,988	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	130,429	9,270	SH		DFND	2	0	0	9,270
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	929	66	SH		DFND	4	0	0	66
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,615	328	SH		DFND	5	328	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	936,837	66,584	SH		DFND	5	66,584	0	0
FIRST BK WILLIAMSTOWN NEW JE	COMMON	31931U102	4,840	344	SH		DFND	6	344	0	0
FIRST BUSEY CORP	COMMON	319383204	4,738	201	SH		OTR	1	201	0	0
FIRST BUSEY CORP	COMMON	319383204	555,403	23,564	SH		DFND	2	0	0	23,564
FIRST BUSEY CORP	COMMON	319383204	10,085,179	427,882	SH		DFND	4	406,724	0	21,158
FIRST BUSEY CORP	COMMON	319383204	4,314,489	183,050	SH		DFND	5	183,050	0	0
FIRST BUSEY CORP	COMMON	319383204	2,098	89	SH		DFND	5	89	0	0
FIRST BUSEY CORP	COMMON	319383204	863,039	36,616	SH		DFND	8	36,616	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	160,302	3,463	SH		DFND	2	0	0	3,463
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	1,157	25	SH		DFND	4	0	0	25
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	2,150,356	46,454	SH		DFND	5	46,454	0	0
FIRST BUSINESS FINL SVCS INC	COMMON	319390100	3,518	76	SH		DFND	6	76	0	0
FIRST CAP INC	COMMON	31942S104	160	5	SH		DFND	6	5	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	310,301	7,452	SH		DFND	2	0	0	7,452
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	22,694	545	SH		DFND	4	0	0	545
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	2,706,433	64,996	SH		DFND	5	64,996	0	0
FIRST CMNTY BANKSHARES INC V	COMMON	31983A103	291	7	SH		DFND	6	7	0	0
FIRST CMNTY CORP S C	COMMON	319835104	32,856	1,369	SH		DFND	5	1,369	0	0
FIRST CMNTY CORP S C	COMMON	319835104	144	6	SH		DFND	6	6	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	806,881	47,688	SH		DFND	2	2,735	0	44,953
FIRST COMWLTH FINL CORP PA	COMMON	319829107	8,492,486	501,920	SH		DFND	4	451,251	0	50,669
FIRST COMWLTH FINL CORP PA	COMMON	319829107	16,142	954	SH		DFND	5	954	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	5,754,374	340,093	SH		DFND	5	340,093	0	0
FIRST COMWLTH FINL CORP PA	COMMON	319829107	622,622	36,798	SH		DFND	8	36,798	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	276,806	131	SH		OTR	1	5	0	126
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	4,226	2	SH		DFND	1	0	0	2
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,756,950	1,778	SH		DFND	10	1,778	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	2,451,103	1,160	SH		DFND	15	1,160	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	39,912,835	18,889	SH		DFND	2	18,125	0	764
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	35,921	17	SH		OTR	23	0	0	17
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	50,712	24	SH		DFND	23	24	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	57,052	27	SH		DFND	24	27	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	3,653,412	1,729	SH		DFND	24	1,729	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	736,304,591	348,460	SH		DFND	4	341,220	0	7,240
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	26,883,953	12,723	SH		DFND	5	1,287	0	11,436
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	2,632,823	1,246	SH		DFND	6	1,246	0	0
FIRST CTZNS BANCSHARES INC N	COMMON	31946M103	12,490,061	5,911	SH		DFND	8	5,771	0	140
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	66,858	3,081	SH		DFND	2	0	0	3,081
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	449,255	20,703	SH		DFND	5	20,703	0	0
FIRST FINANCIAL NORTHWEST IN	COMMON	32022K102	2,778	128	SH		DFND	6	128	0	0
FIRST FINL BANCORP OH	COMMON	320209109	2,266,199	84,308	SH		DFND	2	42,783	0	41,525
FIRST FINL BANCORP OH	COMMON	320209109	1,505	56	SH		OTR	23	0	0	56
FIRST FINL BANCORP OH	COMMON	320209109	68,512,792	2,548,839	SH		DFND	4	2,407,844	0	140,995
FIRST FINL BANCORP OH	COMMON	320209109	29,595	1,101	SH		DFND	5	1,101	0	0
FIRST FINL BANCORP OH	COMMON	320209109	10,365,009	385,603	SH		DFND	5	385,603	0	0
FIRST FINL BANCORP OH	COMMON	320209109	4,154,627	154,562	SH		DFND	8	154,562	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	15,141	420	SH		OTR	1	389	0	31
FIRST FINL BANKSHARES INC	COMMON	32020R109	22,964	637	SH		OTR	2	0	0	637
FIRST FINL BANKSHARES INC	COMMON	32020R109	6,502,411	180,372	SH		DFND	2	0	0	180,372
FIRST FINL BANKSHARES INC	COMMON	32020R109	1,406	39	SH		OTR	23	0	0	39
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,566,039	71,180	SH		SOLE	27	71,180	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	2,883,892	79,997	SH		DFND	4	6,045	0	73,952
FIRST FINL BANKSHARES INC	COMMON	32020R109	12,602,359	349,580	SH		DFND	5	349,580	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	44,089	1,223	SH		DFND	5	1,223	0	0
FIRST FINL BANKSHARES INC	COMMON	32020R109	138,865	3,852	SH		DFND	6	3,852	0	0
FIRST FINL CORP IND	COMMON	320218100	717,793	15,540	SH		DFND	2	10,508	0	5,032
FIRST FINL CORP IND	COMMON	320218100	6,636,995	143,689	SH		DFND	4	120,676	0	23,013
FIRST FINL CORP IND	COMMON	320218100	3,087,524	66,844	SH		DFND	5	66,844	0	0
FIRST FINL CORP IND	COMMON	320218100	5,866	127	SH		DFND	5	127	0	0
FIRST FINL CORP IND	COMMON	320218100	1,848	40	SH		DFND	6	40	0	0
FIRST FNDTN INC	COMMON	32026V104	174,532	28,105	SH		DFND	2	0	0	28,105
FIRST FNDTN INC	COMMON	32026V104	110,780	17,839	SH		DFND	4	0	0	17,839
FIRST FNDTN INC	COMMON	32026V104	755,881	121,720	SH		DFND	5	121,720	0	0
FIRST FNDTN INC	COMMON	32026V104	1,714	276	SH		DFND	5	276	0	0
FIRST GTY BANCSHARES INC	COMMON	32043P106	239	21	SH		DFND	6	21	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,287,717	49,623	SH		DFND	2	49,623	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	2,050	79	SH		DFND	23	79	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	70,890,262	2,731,802	SH		DFND	4	2,575,073	0	156,729
FIRST HAWAIIAN INC	COMMON	32051X108	23,563	908	SH		DFND	5	908	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	1,702,216	65,596	SH		DFND	5	65,596	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	2,387	92	SH		DFND	6	92	0	0
FIRST HAWAIIAN INC	COMMON	32051X108	4,179,248	161,050	SH		DFND	8	161,050	0	0
FIRST HORIZON CORP	COMMON	320517105	33,874,493	1,681,951	SH		SOLE	27	1,681,951	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	48,155	2,391	SH		OTR	1	2,391	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	644	32	SH		DFND	1	0	0	32
FIRST HORIZON CORPORATION	COMMON	320517105	7,230	359	SH		OTR	2	0	0	359
FIRST HORIZON CORPORATION	COMMON	320517105	12,278,472	609,656	SH		DFND	2	100,422	0	509,234
FIRST HORIZON CORPORATION	COMMON	320517105	38,991	1,936	SH		OTR	23	0	0	1,936
FIRST HORIZON CORPORATION	COMMON	320517105	2,215	110	SH		DFND	23	110	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	748,382	37,159	SH		DFND	24	37,159	0	0
FIRST HORIZON CORPORATION	COMMON	320517105	56,684,956	2,814,546	SH		DFND	4	2,494,049	0	320,497
FIRST HORIZON CORPORATION	COMMON	320517105	7,586,476	376,687	SH		DFND	5	286,531	0	90,156
FIRST INDL RLTY TR INC	COMMON	32054K103	2,007,255	40,041	SH		OTR	2	40,041	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	11,517,668	229,756	SH		DFND	2	102,038	0	127,718
FIRST INDL RLTY TR INC	COMMON	32054K103	67,793,356	1,352,351	SH		OTR	22	0	1,352,351	0
FIRST INDL RLTY TR INC	COMMON	32054K103	6,066	121	SH		OTR	23	0	0	121
FIRST INDL RLTY TR INC	COMMON	32054K103	26,614,418	530,908	SH		DFND	4	334,796	0	196,112
FIRST INDL RLTY TR INC	COMMON	32054K103	4,326,369	86,303	SH		DFND	5	86,303	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	672,544	13,416	SH		DFND	5	13,416	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	6,220,080	124,078	SH		DFND	6	124,078	0	0
FIRST INTERNET BANCORP	COMMON	320557101	128,484	3,570	SH		DFND	2	0	0	3,570
FIRST INTERNET BANCORP	COMMON	320557101	2,411	67	SH		DFND	4	0	0	67
FIRST INTERNET BANCORP	COMMON	320557101	1,152,328	32,018	SH		DFND	5	32,018	0	0
FIRST INTERNET BANCORP	COMMON	320557101	3,023	84	SH		DFND	5	84	0	0
FIRST INTERNET BANCORP	COMMON	320557101	7,738	215	SH		DFND	6	215	0	0
FIRST INTERSTATE BANCSYS-A	COMMON	32055Y201	2,198,219	67,700	SH		SOLE	27	67,700	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	7,988	246	SH		OTR	1	246	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,699,069	83,125	SH		DFND	2	47,374	0	35,751
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	79,494,548	2,448,246	SH		DFND	4	2,304,789	0	143,457
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	6,697,847	206,278	SH		DFND	5	206,278	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	2,727	84	SH		DFND	5	84	0	0
FIRST INTST BANCSYSTEM INC	COMMON	32055Y201	4,259,707	131,189	SH		DFND	8	131,189	0	0
FIRST LONG IS CORP	COMMON	320734106	109,874	9,407	SH		DFND	2	0	0	9,407
FIRST LONG IS CORP	COMMON	320734106	12	1	SH		DFND	4	0	0	1
FIRST LONG IS CORP	COMMON	320734106	871,024	74,574	SH		DFND	5	74,574	0	0
FIRST LONG IS CORP	COMMON	320734106	5,758	493	SH		DFND	6	493	0	0
FIRST MAJESTIC SILVER CORP	BOND	32076VAD5	2,791,357	3,030,000	PRN		DFND	2	3,030,000	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	212,935	38,786	SH		DFND	25	38,786	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	2,064	376	SH		DFND	4	0	0	376
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	14,733,398	2,683,679	SH		DFND	5	2,683,679	0	0
FIRST MAJESTIC SILVER CORP	OPTION	32076V903	531,981	96,900	SH	Call	DFND	5	96,900	0	0
FIRST MAJESTIC SILVER CORP	COMMON	32076V103	7,488	1,364	SH		DFND	6	1,364	0	0
FIRST MERCHANTS CORP	COMMON	320817109	1,943,999	48,734	SH		DFND	2	23,042	0	25,692
FIRST MERCHANTS CORP	COMMON	320817109	21,073,608	528,293	SH		DFND	4	444,390	0	83,903
FIRST MERCHANTS CORP	COMMON	320817109	4,547	114	SH		DFND	5	114	0	0
FIRST MERCHANTS CORP	COMMON	320817109	6,060,089	151,920	SH		DFND	5	151,920	0	0
FIRST MERCHANTS CORP	COMMON	320817109	653,318	16,378	SH		DFND	8	16,378	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	626,455	17,014	SH		DFND	2	6,960	0	10,054
FIRST MID ILL BANCSHARES INC	COMMON	320866106	3,411,631	92,657	SH		DFND	4	77,651	0	15,006
FIRST MID ILL BANCSHARES INC	COMMON	320866106	3,400,622	92,358	SH		DFND	5	92,358	0	0
FIRST MID ILL BANCSHARES INC	COMMON	320866106	368	10	SH		DFND	5	10	0	0
FIRST NORTHWEST BANCORP	COMMON	335834107	133	13	SH		DFND	6	13	0	0
FIRST SOLAR INC	COMMON	336433107	70,144	398	SH		OTR	1	48	0	350
FIRST SOLAR INC	COMMON	336433107	91,997	522	SH		DFND	1	28	0	494
FIRST SOLAR INC	COMMON	336433107	18,153	103	SH		DFND	10	103	0	0
FIRST SOLAR INC	COMMON	336433107	575,071	3,263	SH		OTR	13	0	3,263	0
FIRST SOLAR INC	COMMON	336433107	2,414,488	13,700	SH		DFND	18	13,700	0	0
FIRST SOLAR INC	COMMON	336433107	189,458	1,075	SH		OTR	2	44	0	1,031
FIRST SOLAR INC	COMMON	336433107	8,148,633	46,236	SH		DFND	2	250	0	45,986
FIRST SOLAR INC	COMMON	336433107	3,130,199	17,761	SH		DFND	2	17,761	0	0
FIRST SOLAR INC	COMMON	336433107	2,820	16	SH		OTR	23	0	0	16
FIRST SOLAR INC	COMMON	336433107	6,147,075	34,879	SH		DFND	24	34,879	0	0
FIRST SOLAR INC	COMMON	336433107	239,334	1,358	SH		DFND	24	1,358	0	0
FIRST SOLAR INC	COMMON	336433107	1,057	6	SH		OTR	4	0	6	0
FIRST SOLAR INC	COMMON	336433107	12,176,598	69,091	SH		DFND	4	25,831	0	43,260
FIRST SOLAR INC	COMMON	336433107	2,493,091	14,146	SH		DFND	5	11,860	0	2,286
FIRST SOLAR INC	OPTION	336433907	12,601,160	71,500	SH	Call	DFND	5	71,500	0	0
FIRST SOLAR INC	OPTION	336433957	60,256,456	341,900	SH	Put	DFND	5	341,900	0	0
FIRST SOLAR INC	COMMON	336433107	4,970,497	28,203	SH		DFND	6	28,203	0	0
FIRST SOLAR INC	COMMON	336433107	3,057,588	17,349	SH		DFND	8	17,349	0	0
FIRST SVGS FINL GROUP INC	COMMON	33621E109	797	30	SH		DFND	6	30	0	0
FIRST TR LONG DURATION O-ETF	FUND	33738D606	53,955	2,589	SH		DFND	23	2,589	0	0
FIRST TRST DYN DEVEL INT ETF	FUND	33739P608	26,612	433	SH		DFND	23	433	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	17,355	145	SH		OTR	23	0	0	145
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	70,411	590	SH		DFND	5	590	0	0
FIRST TRST NASD CL EDG SGIIF	FUND	33737A108	2,387	20	SH		DFND	5	20	0	0
FIRST TRUST ALERIAN US NEXTG	FUND	33736M103	6,318	95	SH		OTR	23	0	0	95
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,878,408	21,389	SH		OTR	23	0	488	20,901
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	41,890	477	SH		DFND	23	477	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	28	0	SH		DFND	4	0	0	0
FIRST TRUST CAPITAL STRENGTH E	FUND	33733E104	1,557,751	17,738	SH		DFND	5	16,327	0	1,411
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	953	8	SH		DFND	2	8	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	95,509	801	SH		OTR	23	0	62	739
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	33,115	278	SH		DFND	23	278	0	0
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	8,338	70	SH		DFND	4	0	0	70
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	16,127,419	135,388	SH		DFND	5	123,993	0	11,395
FIRST TRUST CLOUD COMPUTING ETF	FUND	33734X192	427,164	3,586	SH		DFND	5	3,586	0	0
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	559,797	8,661	SH		OTR	23	0	0	8,661
FIRST TRUST CONSUMER DISCRET	FUND	33734X101	1,481,643	22,925	SH		DFND	5	19,555	0	3,370
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	26,311	410	SH		OTR	23	0	0	410
FIRST TRUST CONSUMER STAPLES	FUND	33734X119	806,772	12,594	SH		DFND	5	5,550	0	7,044
FIRST TRUST DEVELP MKT EX-US	FUND	33737J174	7,063	130	SH		OTR	23	0	0	130
FIRST TRUST DJ GL SEL DVD	FUND	33734X200	65,169	2,930	SH		OTR	23	0	0	2,930
FIRST TRUST DJ INTERNET IND	FUND	33733E302	1,433,951	5,896	SH		OTR	23	0	694	5,202
FIRST TRUST DJ INTERNET IND	FUND	33733E302	486	2	SH		DFND	23	2	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	182,621	751	SH		DFND	5	751	0	0
FIRST TRUST DJ INTERNET IND	FUND	33733E302	13,559,402	55,761	SH		DFND	5	30,960	0	24,801
FIRST TRUST DORSEY WRIGHT DY	FUND	33738R878	12,975	355	SH		DFND	5	355	0	0
FIRST TRUST DORSEYWRIGHT DAL	FUND	33738R712	2,828	109	SH		OTR	23	0	0	109
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	202	5	SH		OTR	23	0	0	5
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	19,223	530	SH		DFND	23	530	0	0
FIRST TRUST DOW 30 EQL WGHT	FUND	33733A201	91,714	2,528	SH		DFND	4	0	0	2,528
FIRST TRUST DOW JONES INTL	FUND	33734X770	2,680	98	SH		OTR	23	0	0	98
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	35,200	596	SH		OTR	23	0	0	596
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	5,154,580	87,277	SH		DFND	5	52,071	0	35,206
FIRST TRUST DW FOCUS 5 FUND	FUND	33738R605	156,391	2,648	SH		DFND	5	2,648	0	0
FIRST TRUST EMERGING MARKETS	FUND	33737J182	2,533	115	SH		OTR	23	0	0	115
FIRST TRUST EMERGING MARKETS	FUND	33737J307	82,502	2,186	SH		OTR	23	0	0	2,186
FIRST TRUST EMERGING MARKETS	FUND	33737J182	11,014	500	SH		DFND	5	500	0	0
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127	4	0	SH		OTR	23	0	0	0
FIRST TRUST ENERGY ALPHADEX	FUND	33734X127	19,608	1,200	SH		DFND	5	1,200	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	45,844	767	SH		DFND	11	767	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	305,469	5,110	SH		OTR	23	0	0	5,110
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	4,695,830	78,565	SH		DFND	5	78,565	0	0
FIRST TRUST ENH SHORT MAT FD	FUND	33739Q408	2,642,252	44,207	SH		DFND	5	44,207	0	0
FIRST TRUST ENHAN EQTY INC	FUND	337318109	6,213	300	SH		OTR	23	0	0	300
FIRST TRUST EUROPE	FUND	33737J117	46,756	1,305	SH		OTR	23	0	0	1,305
FIRST TRUST EUROZONE ALPHADE	FUND	33737J505	24,954	616	SH		DFND	23	616	0	0
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	4,654	200	SH		OTR	23	0	0	200
FIRST TRUST EXCHANGE-TRADED FUND VI FIRSTTRUSTBUYWRITE INCOME ETF	FUND	33738R308	3,048	131	SH		DFND	23	131	0	0
FIRST TRUST FINANCIAL ALPHAD	FUND	33734X135	146,638	2,709	SH		DFND	5	2,709	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	7,801	326	SH		OTR	11	0	326	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	23	0	SH		OTR	23	0	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	1,672,755	69,902	SH		DFND	5	69,902	0	0
FIRST TRUST GLOBAL TACTICAL	FUND	33739H101	1,200,520	50,168	SH		DFND	5	50,168	0	0
FIRST TRUST GLOBAL WIND ENER	FUND	33736G106	30,947	2,091	SH		DFND	5	2,091	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	726,009	6,972	SH		OTR	23	0	0	6,972
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	7,601	73	SH		DFND	5	73	0	0
FIRST TRUST HEALTH CARE ALPH	FUND	33734X143	1,412,211	13,562	SH		DFND	5	2,676	0	10,886
FIRST TRUST INDST/PRODUCERS	FUND	33734X150	131,655	1,759	SH		OTR	23	0	0	1,759
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	85,391	1,001	SH		OTR	23	0	0	1,001
FIRST TRUST INDXX NEXTG ETF	FUND	33737K205	2,132	25	SH		DFND	5	25	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	867,474	46,389	SH		OTR	2	46,389	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	142,344	7,612	SH		DFND	2	7,612	0	0
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	89,273	4,773	SH		OTR	23	0	3,851	922
FIRST TRUST INSTITUTIONAL PR	FUND	33739P855	28,563,951	1,527,484	SH		DFND	5	1,527,484	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	23,965	508	SH		OTR	23	0	0	508
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES FUND	FUND	33734X853	2,358	50	SH		DFND	5	50	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	913,578	11,948	SH		OTR	23	0	0	11,948
FIRST TRUST L C VAL ALP	FUND	33735J101	109,491	1,432	SH		DFND	23	1,432	0	0
FIRST TRUST L C VAL ALP	FUND	33735J101	683,782	8,943	SH		DFND	5	4,491	0	4,452
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	91,050	873	SH		OTR	23	0	0	873
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	12,515	120	SH		DFND	23	120	0	0
FIRST TRUST LARGE CAP CORE A	FUND	33734K109	1,071,634	10,275	SH		DFND	5	9,407	0	868
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	708,353	5,123	SH		OTR	23	0	0	5,123
FIRST TRUST LARGE CAP GROWTH	FUND	33735K108	69,678	504	SH		DFND	5	504	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	344,844	5,240	SH		OTR	2	5,240	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	2,893,732	43,971	SH		DFND	2	43,971	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	72,128	1,096	SH		OTR	23	0	0	1,096
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	20,993	319	SH		DFND	23	319	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	6,515	99	SH		DFND	4	0	0	99
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	47,228,941	717,656	SH		DFND	5	717,656	0	0
FIRST TRUST LONG/SHORT EQTY	FUND	33739P103	66	1	SH		DFND	5	1	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	4,415,872	90,730	SH		OTR	23	0	660	90,070
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	221,546	4,552	SH		DFND	5	4,552	0	0
FIRST TRUST LOW DURATION Opportunities ETF	FUND	33739Q200	112,817	2,318	SH		DFND	5	2,318	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	10,814,700	212,011	SH		OTR	23	0	3,856	208,155
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	3,469	68	SH		DFND	5	68	0	0
FIRST TRUST MANAGED MUNICIPA	FUND	33739N108	590,441	11,575	SH		DFND	5	11,575	0	0
FIRST TRUST MATERIALS ALPHAD	FUND	33734X168	34	0	SH		OTR	23	0	0	0
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	116,545	1,007	SH		OTR	23	0	0	1,007
FIRST TRUST MID CAP CORE ALP	FUND	33735B108	48,255	417	SH		DFND	23	417	0	0
FIRST TRUST MID CAP GROWTH	FUND	33737M102	163,183	2,039	SH		OTR	23	0	0	2,039
FIRST TRUST MID CAP GROWTH	FUND	33737M102	9,120	114	SH		DFND	23	114	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	38,451,510	955,079	SH		OTR	23	0	877	954,202
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	5,435	135	SH		DFND	23	135	0	0
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	10,991	273	SH		DFND	4	0	0	273
FIRST TRUST MORN DVD LEAD IN	FUND	336917109	3,185,331	79,119	SH		DFND	5	78,994	0	125
FIRST TRUST MULTI CAP GROWTH	FUND	33733F101	56,228	406	SH		OTR	23	0	0	406
FIRST TRUST MULTI CAP VALUE	FUND	33733C108	19,303	234	SH		OTR	23	0	0	234
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	1,692,619	35,051	SH		OTR	23	0	0	35,050
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	128,307	2,657	SH		DFND	23	2,657	0	0
FIRST TRUST MUNICIPAL HIGH I	FUND	33739P301	4,865,169	100,749	SH		DFND	5	100,069	0	680
FIRST TRUST NASDAQ ARTIFICIA	FUND	33738R720	12,874	285	SH		OTR	23	0	0	285
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	77,462	2,283	SH		OTR	23	0	0	2,283
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	271,711	8,008	SH		DFND	5	8,008	0	0
FIRST TRUST NASDAQ CLEAN EDG	FUND	33733E500	71,592	2,110	SH		DFND	5	2,110	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	149,679	2,359	SH		OTR	2	2,359	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	218,903	3,450	SH		DFND	2	3,450	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	323,339	5,095	SH		OTR	23	0	932	4,163
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	62,942	992	SH		DFND	23	992	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	26,093	411	SH		DFND	4	0	0	411
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	63,246,706	996,796	SH		DFND	5	850,184	0	146,612
FIRST TRUST NASDAQ CYBERSECURITY ETF	FUND	33734X846	1,436,889	22,646	SH		DFND	5	22,646	0	0
FIRST TRUST NASDAQ FOOD & BE	FUND	33738R852	19	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ OIL & GAS	FUND	33738R845	24	0	SH		OTR	23	0	0	0
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811	78,705	901	SH		OTR	23	0	0	901
FIRST TRUST NASDAQ SEMICONDU	FUND	33738R811	254,479	2,916	SH		DFND	5	2,916	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	29,990	240	SH		DFND	1	240	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	112,464	900	SH		OTR	2	900	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	190,064	1,521	SH		DFND	2	1,521	0	0
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	473,723	3,791	SH		OTR	23	0	103	3,688
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	127,926	1,023	SH		DFND	4	0	0	1,023
FIRST TRUST NASDQ 100 EQ WEI	FUND	337344105	11,702,129	93,647	SH		DFND	5	92,922	0	725
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	31,585,034	167,755	SH		OTR	23	0	109	167,646
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	12,991	69	SH		DFND	23	69	0	0
FIRST TRUST NASDQ 100 TECH I	FUND	337345102	1,061,711	5,639	SH		DFND	5	5,639	0	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	8,202	333	SH		OTR	2	0	333	0
FIRST TRUST NATURAL GAS ETF	FUND	33733E807	1,232	50	SH		DFND	5	50	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	35,650	1,000	SH		OTR	2	1,000	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	42,780	1,200	SH		DFND	2	1,200	0	0
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	91,442	2,565	SH		OTR	23	0	0	2,565
FIRST TRUST NORTH AMERICAN E	FUND	33738D101	11,656,659	326,975	SH		DFND	5	285,889	0	41,086
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	68,890	2,585	SH		OTR	23	0	0	2,585
FIRST TRUST NY MUNI HIGH INC	FUND	33739P822	86,613	3,250	SH		DFND	5	3,250	0	0
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	337,905	2,033	SH		OTR	23	0	0	2,033
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	1,330	8	SH		DFND	23	8	0	0
FIRST TRUST NYSE ARCA BIOTEC	FUND	33733E203	2,243,170	13,496	SH		DFND	5	9,607	0	3,889
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	176,884	2,296	SH		OTR	23	0	0	2,296
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	3,621	47	SH		DFND	4	0	0	47
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	6,435,922	83,540	SH		DFND	5	82,947	0	593
FIRST TRUST RBA AMERICAN IND	FUND	33738R704	77	1	SH		DFND	5	1	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	236,856	4,005	SH		OTR	2	4,005	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	13,661	231	SH		DFND	2	231	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	12,692,761	214,622	SH		OTR	23	0	2,905	211,717
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	131,823	2,229	SH		DFND	23	2,229	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	31,049	525	SH		DFND	4	525	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	40,576,841	686,115	SH		DFND	5	673,467	0	12,648
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	FUND	33738R506	31,148,033	526,683	SH		DFND	5	526,683	0	0
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	1,855	29	SH		OTR	23	0	0	29
FIRST TRUST RIVERFRONT DYNAM	FUND	33739P707	4,304	68	SH		DFND	23	68	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	1,861,373	40,254	SH		OTR	23	0	0	40,254
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	2,312	50	SH		DFND	23	50	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	662,850	14,335	SH		DFND	5	14,335	0	0
FIRST TRUST SENIOR LOAN ETF	FUND	33738D309	7,451,067	161,139	SH		DFND	5	149,380	0	11,759
FIRST TRUST SHORT DUR MANAG	FUND	33739P830	3,477,218	175,263	SH		OTR	23	0	0	175,263
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	225,368	2,230	SH		OTR	23	0	301	1,929
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	74,481	737	SH		DFND	23	737	0	0
FIRST TRUST SMALL CAP CORE A	FUND	33734Y109	12,796,015	126,618	SH		DFND	5	126,618	0	0
FIRST TRUST SMALL CAP GROWTH	FUND	33737M300	30,740	397	SH		OTR	23	0	0	397
FIRST TRUST SMID CAP RISING	FUND	33741X102	4,138,810	115,447	SH		OTR	23	0	73	115,374
FIRST TRUST SMID CAP RISING	FUND	33741X102	22,908	639	SH		DFND	23	639	0	0
FIRST TRUST SMID CAP RISING	FUND	33741X102	29,795	831	SH		DFND	4	0	0	831
FIRST TRUST SMID CAP RISING	FUND	33741X102	30,723	857	SH		DFND	5	857	0	0
FIRST TRUST SSI STRATEGI ETF	FUND	33739Q507	222,175	6,039	SH		OTR	23	0	0	6,039
FIRST TRUST STOXX EUROPE	FUND	33735T109	32,644	2,900	SH		DFND	5	2,900	0	0
FIRST TRUST SWITZERLAND	FUND	33737J232	7,277	115	SH		OTR	23	0	0	115
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	256,601	5,971	SH		OTR	23	0	4,538	1,433
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	8,594	200	SH		DFND	5	200	0	0
FIRST TRUST TCW OPP FIXED IN	FUND	33740F805	43	1	SH		DFND	5	1	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	36,975	1,500	SH		OTR	2	1,500	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	8,785,667	356,416	SH		OTR	23	0	17,671	338,745
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	35,025,777	1,420,924	SH		DFND	5	1,420,924	0	0
FIRST TRUST TCW UNCONSTRAINE	FUND	33740F888	2,071	84	SH		DFND	5	84	0	0
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	842,690	5,672	SH		OTR	23	0	0	5,672
FIRST TRUST TECHNOLOGY ALPHA	FUND	33734X176	224,162	1,509	SH		DFND	5	1,509	0	0
FIRST TRUST ULTRA SHORT DUR	FUND	33740J104	4,316,236	214,845	SH		DFND	5	212,845	0	2,000
FIRST TRUST US EQUITY OPPORT	FUND	336920103	201,954	1,689	SH		OTR	23	0	906	783
FIRST TRUST US EQUITY OPPORT	FUND	336920103	8,605	72	SH		DFND	5	72	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	13,239	350	SH		OTR	23	0	0	350
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	15,963	422	SH		DFND	23	422	0	0
FIRST TRUST UTILITIES ALPHAD	FUND	33734X184	238,989	6,318	SH		DFND	5	6,318	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	15,056	345	SH		OTR	2	345	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	6,279,361	143,890	SH		OTR	23	0	271	143,619
FIRST TRUST VALUE LINE DVD	FUND	33734H106	140,564	3,221	SH		DFND	23	3,221	0	0
FIRST TRUST VALUE LINE DVD	FUND	33734H106	19,928,948	456,667	SH		DFND	5	451,917	0	4,750
FIRST TRUST VALUE LINE DVD	FUND	33734H106	55,679,534	1,275,883	SH		DFND	5	1,275,883	0	0
FIRST TRUST WATER ETF	FUND	33733B100	72,251	708	SH		OTR	23	0	0	708
FIRST TRUST WATER ETF	FUND	33733B100	332,683	3,260	SH		DFND	5	3,260	0	0
FIRST TRUST WATER ETF	FUND	33733B100	4,651,439	45,580	SH		DFND	5	41,480	0	4,100
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	9,361	503	SH		OTR	1	450	0	53
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	1,193,571	64,136	SH		DFND	2	50,477	0	13,659
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	34,346,560	1,845,597	SH		DFND	4	1,662,722	0	182,875
FIRST WATCH RESTAURANT GROUP	COMMON	33748L101	4,298,408	230,973	SH		DFND	8	230,973	0	0
FIRST WESTN FINL INC	COMMON	33751L105	69,696	3,565	SH		DFND	2	0	0	3,565
FIRST WESTN FINL INC	COMMON	33751L105	508,711	26,021	SH		DFND	5	26,021	0	0
FIRST WESTN FINL INC	COMMON	33751L105	3,245	166	SH		DFND	6	166	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	5,865,832	56,620	SH		DFND	2	2,406	0	54,214
FIRSTCASH HOLDINGS INC	COMMON	33768G107	5,905	57	SH		OTR	23	0	0	57
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,941	67	SH		DFND	23	67	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	5,321,828	51,369	SH		SOLE	27	51,369	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	6,985,955	67,432	SH		DFND	4	43,073	0	24,359
FIRSTCASH HOLDINGS INC	COMMON	33768G107	49,106	474	SH		DFND	5	474	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	9,600,301	92,667	SH		DFND	5	92,667	0	0
FIRSTCASH HOLDINGS INC	COMMON	33768G107	4,766	46	SH		DFND	6	46	0	0
FIRSTENERGY CORP	COMMON	337932107	84,771	2,131	SH		OTR	1	373	0	1,758
FIRSTENERGY CORP	COMMON	337932107	202,242	5,084	SH		DFND	1	707	0	4,377
FIRSTENERGY CORP	COMMON	337932107	1,902,479	47,825	SH		DFND	15	47,825	0	0
FIRSTENERGY CORP	COMMON	337932107	209,283	5,261	SH		OTR	2	4,993	0	268
FIRSTENERGY CORP	COMMON	337932107	17,294,753	434,760	SH		DFND	2	261	0	434,499
FIRSTENERGY CORP	COMMON	337932107	3,385,477	85,105	SH		DFND	2	85,105	0	0
FIRSTENERGY CORP	BOND	337932AR8	4,452,956	4,438,000	PRN		DFND	2	4,438,000	0	0
FIRSTENERGY CORP	COMMON	337932107	77,133	1,939	SH		OTR	23	0	166	1,773
FIRSTENERGY CORP	COMMON	337932107	451,423	11,348	SH		DFND	24	11,348	0	0
FIRSTENERGY CORP	COMMON	337932107	869,869	21,867	SH		DFND	25	21,867	0	0
FIRSTENERGY CORP	COMMON	337932107	915	23	SH		OTR	4	0	23	0
FIRSTENERGY CORP	COMMON	337932107	31,109,472	782,038	SH		DFND	4	584,537	0	197,501
FIRSTENERGY CORP	COMMON	337932107	21,787,705	547,705	SH		DFND	5	547,705	0	0
FIRSTENERGY CORP	COMMON	337932107	592,444	14,893	SH		DFND	5	14,893	0	0
FIRSTENERGY CORP	BOND	337932AR8	3,187,706	3,177,000	PRN		DFND	5	3,177,000	0	0
FIRSTENERGY CORP	COMMON	337932107	3,347,089	84,140	SH		DFND	6	84,140	0	0
FIRSTENERGY CORP	COMMON	337932107	351,417	8,834	SH		DFND	8	8,834	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	117,120	647	SH		OTR	1	0	0	647
FIRSTSERVICE CORP NEW	COMMON	33767E202	209,621	1,158	SH		DFND	1	0	0	1,158
FIRSTSERVICE CORP NEW	COMMON	33767E202	74,037	409	SH		DFND	10	409	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	13,577	75	SH		DFND	15	75	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	35,118	194	SH		DFND	16	194	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	4,163	23	SH		OTR	2	23	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	55,030	304	SH		DFND	2	246	0	58
FIRSTSERVICE CORP NEW	COMMON	33767E202	20,274	112	SH		OTR	23	0	0	112
FIRSTSERVICE CORP NEW	COMMON	33767E202	66,434	367	SH		DFND	24	367	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	26,962,386	148,947	SH		DFND	4	148,064	0	883
FIRSTSERVICE CORP NEW	COMMON	33767E202	12,686,244	70,082	SH		DFND	5	70,082	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	39,281	217	SH		DFND	5	217	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	404,580	2,235	SH		DFND	6	2,235	0	0
FIRSTSERVICE CORP NEW	COMMON	33767E202	2,480,155	13,701	SH		DFND	8	11,591	2,110	0
FISCALNOTE HOLDINGS INC	COMMON	337655104	29,519	27,588	SH		DFND	2	0	0	27,588
FISCALNOTE HOLDINGS INC	COMMON	337655104	3,590	3,355	SH		DFND	6	3,355	0	0
FISERV INC	COMMON	337738108	2,207,032	10,744	SH		OTR	1	6,988	0	3,756
FISERV INC	COMMON	337738108	3,987,408	19,411	SH		DFND	1	11,556	0	7,855
FISERV INC	COMMON	337738108	18,427,817	89,708	SH		DFND	10	82,755	0	6,953
FISERV INC	COMMON	337738108	43,831,903	213,377	SH		DFND	11	213,377	0	0
FISERV INC	COMMON	337738108	3,442,839	16,760	SH		OTR	13	0	16,760	0
FISERV INC	COMMON	337738108	3,132,039	15,247	SH		DFND	15	14,824	0	423
FISERV INC	COMMON	337738108	8,836,347	43,016	SH		DFND	16	43,016	0	0
FISERV INC	COMMON	337738108	14,397,272	70,087	SH		OTR	2	69,310	0	777
FISERV INC	COMMON	337738108	213,896,862	1,041,266	SH		DFND	2	593,329	0	447,937
FISERV INC	COMMON	337738108	618,930	3,013	SH		OTR	23	0	0	3,013
FISERV INC	COMMON	337738108	27,937	136	SH		DFND	23	136	0	0
FISERV INC	COMMON	337738108	9,997,175	48,667	SH		DFND	24	48,667	0	0
FISERV INC	COMMON	337738108	15,201	74	SH		OTR	4	0	74	0
FISERV INC	COMMON	337738108	964,136,586	4,693,489	SH		DFND	4	4,158,151	3,758	531,580
FISERV INC	COMMON	337738108	366,733,536	1,785,286	SH		DFND	5	56,741	0	1,728,545
FISERV INC	COMMON	337738108	26,458,918	128,804	SH		DFND	5	128,804	0	0
FISERV INC	OPTION	337738908	14,379,400	70,000	SH	Call	DFND	5	70,000	0	0
FISERV INC	COMMON	337738108	10,241,830	49,858	SH		DFND	6	49,858	0	0
FISERV INC	COMMON	337738108	74,797,736	364,121	SH		DFND	8	291,748	23,320	49,053
FITLIFE BRANDS INC	COMMON	33817P306	130	4	SH		DFND	5	4	0	0
FIVE BELOW INC	COMMON	33829M101	6,508	62	SH		OTR	1	30	0	32
FIVE BELOW INC	COMMON	33829M101	630	6	SH		DFND	1	0	0	6
FIVE BELOW INC	COMMON	33829M101	6,444,124	61,396	SH		DFND	2	8,731	0	52,665
FIVE BELOW INC	COMMON	33829M101	47,371,597	451,330	SH		DFND	4	409,151	0	42,179
FIVE BELOW INC	COMMON	33829M101	17,901,558	170,556	SH		DFND	5	170,556	0	0
FIVE BELOW INC	COMMON	33829M101	3,135,890	29,877	SH		DFND	8	29,877	0	0
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	612	162	SH		DFND	4	0	0	162
FIVE POINT HOLDINGS LLC	COMMON	33833Q106	801	212	SH		DFND	5	212	0	0
FIVE STAR BANCORP	COMMON	33830T103	220,710	7,335	SH		DFND	2	0	0	7,335
FIVE STAR BANCORP	COMMON	33830T103	90	3	SH		DFND	4	0	0	3
FIVE STAR BANCORP	COMMON	33830T103	1,566,215	52,051	SH		DFND	5	52,051	0	0
FIVE STAR BANCORP	COMMON	33830T103	2,016	67	SH		DFND	6	67	0	0
FIVE9 INC	COMMON	338307101	4,796	118	SH		OTR	13	0	118	0
FIVE9 INC	BOND	338307AD3	3,315,011	3,407,000	PRN		DFND	16	3,407,000	0	0
FIVE9 INC	COMMON	338307101	12,476	307	SH		DFND	2	251	0	56
FIVE9 INC	COMMON	338307101	3,292	81	SH		DFND	24	81	0	0
FIVE9 INC	COMMON	338307101	283,180	6,968	SH		DFND	25	6,968	0	0
FIVE9 INC	COMMON	338307101	1,234,115	30,367	SH		DFND	4	3,831	0	26,536
FIVE9 INC	COMMON	338307101	1,686,194	41,491	SH		DFND	5	41,491	0	0
FIVE9 INC	COMMON	338307101	406	10	SH		DFND	5	10	0	0
FIVE9 INC	OPTION	338307901	3,243,072	79,800	SH	Call	DFND	5	79,800	0	0
FIVE9 INC	OPTION	338307951	4,929,632	121,300	SH	Put	DFND	5	121,300	0	0
FIVE9 INC	BOND	338307AD3	7,723,674	7,938,000	PRN		DFND	5	7,938,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	183,717	5,790	SH		DFND	2	5,790	0	0
FIVERR INTL LTD	COMMON	M4R82T106	274,877	8,663	SH		DFND	24	8,663	0	0
FIVERR INTL LTD	BOND	33835LAA3	4,756,850	5,000,000	PRN		DFND	5	5,000,000	0	0
FIVERR INTL LTD	COMMON	M4R82T106	804,292	25,348	SH		DFND	5	25,348	0	0
FIVERR INTL LTD	COMMON	M4R82T106	210,084	6,621	SH		DFND	6	6,621	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400	3,748,999	401,822	SH		DFND	2	0	0	401,822
FLAGSTAR FINANCIAL INC	COMMON	649445400	1,941	208	SH		DFND	24	208	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400	5,727,379	613,867	SH		SOLE	27	613,867	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400	1,043,607	111,855	SH		DFND	4	13,410	0	98,445
FLAGSTAR FINANCIAL INC	COMMON	649445400	8,982,681	962,774	SH		DFND	5	962,774	0	0
FLAGSTAR FINANCIAL INC	COMMON	649445400	3,455,757	370,392	SH		DFND	5	251,623	0	118,769
FLAGSTAR FINANCIAL INC	COMMON	649445400	717,878	76,943	SH		DFND	6	76,943	0	0
FLANIGANS ENTERPRISES INC	COMMON	338517105	51	2	SH		DFND	5	2	0	0
FLEX LNG LTD	COMMON	G35947202	308,038	13,428	SH		DFND	2	0	0	13,428
FLEX LNG LTD	COMMON	G35947202	371,444	16,192	SH		DFND	4	16,191	0	1
FLEX LNG LTD	COMMON	G35947202	1,026,381	44,742	SH		DFND	6	44,742	0	0
FLEX LTD	COMMON	Y2573F102	30,520	795	SH		OTR	1	0	0	795
FLEX LTD	COMMON	Y2573F102	75,667	1,971	SH		DFND	1	287	0	1,684
FLEX LTD	COMMON	Y2573F102	25,332,486	659,872	SH		DFND	2	25,623	0	634,249
FLEX LTD	COMMON	Y2573F102	16,457	428	SH		OTR	23	0	0	428
FLEX LTD	COMMON	Y2573F102	20,769	541	SH		DFND	23	541	0	0
FLEX LTD	COMMON	Y2573F102	169,803,403	4,423,115	SH		DFND	4	4,227,814	0	195,301
FLEX LTD	COMMON	Y2573F102	50,011,421	1,302,720	SH		DFND	5	1,200,088	0	102,632
FLEX LTD	COMMON	Y2573F102	83,498	2,175	SH		DFND	6	2,175	0	0
FLEX LTD	COMMON	Y2573F102	631,631	16,453	SH		DFND	8	16,453	0	0
FLEXIBLE SOLUTIONS INTL INC	COMMON	33938T104	72	20	SH		DFND	5	20	0	0
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	2,393	42	SH		OTR	23	0	0	42
FLEXSHARES GLOBAL QUALITY RE	FUND	33939L787	3,761	66	SH		DFND	5	66	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	2,436	67	SH		DFND	2	67	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	7,272	200	SH		DFND	23	200	0	0
FLEXSHARES GLOBAL UPSTREAM N	FUND	33939L407	1,318,995	36,276	SH		DFND	5	36,276	0	0
FLEXSHARES HIGH YIELD VALUE	FUND	33939L662	3,051	75	SH		DFND	5	75	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	44,939	1,905	SH		DFND	2	1,905	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	39,844	1,689	SH		DFND	5	1,689	0	0
FLEXSHARES IBOXX 3-YEAR TARG	FUND	33939L506	2,359	100	SH		DFND	5	100	0	0
FLEXSHARES IBOXX 5-YEAR TARG	FUND	33939L605	48,463	2,083	SH		OTR	23	0	0	2,083
FLEXSHARES MORNINGSTAR DEVEL	FUND	33939L803	91,346	1,326	SH		OTR	23	0	0	1,326
FLEXSHARES MORNINGSTAR US MA	FUND	33939L100	345,528	1,600	SH		DFND	5	1,600	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	8,032,348	113,853	SH		OTR	23	0	797	113,056
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	16,438	233	SH		DFND	23	233	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L845	1,158,263	16,494	SH		DFND	5	16,494	0	0
FLEXSHARES QUALITY DIVIDEND	FUND	33939L860	45,858	650	SH		DFND	5	650	0	0
FLEXSHARES STOXX GLOBAL BROA	FUND	33939L795	6,227	114	SH		OTR	23	0	0	114
FLEXSHARES STOXX GLOBAL ESG	FUND	33939L688	46,547	277	SH		OTR	23	0	0	277
FLEXSHARES STOXX GLOBAL ESG	FUND	33939L688	1,512	9	SH		DFND	23	9	0	0
FLEXSHARES STOXX US ESG SELE	FUND	33939L696	21,219	154	SH		OTR	23	0	0	154
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886	7,592	101	SH		OTR	23	0	0	101
FLEXSHARES ULTRA-SHORT INCOM	FUND	33939L886	12,103	161	SH		DFND	5	161	0	0
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	215,684	9,268	SH		OTR	23	0	0	9,268
FLEXSHARES-INT QUAL DVD INDE	FUND	33939L837	86,332	3,710	SH		DFND	5	3,710	0	0
FLEXSHOPPER INC	COMMON	33939J303	46	27	SH		DFND	5	27	0	0
FLEXSTEEL INDS INC	COMMON	339382103	111,506	2,052	SH		DFND	2	0	0	2,052
FLEXSTEEL INDS INC	COMMON	339382103	1,350,403	24,851	SH		DFND	5	24,851	0	0
FLEXSTEEL INDS INC	COMMON	339382103	6,032	111	SH		DFND	6	111	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	8,973	90	SH		OTR	1	60	0	30
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,496	15	SH		DFND	1	0	0	15
FLOOR & DECOR HLDGS INC	COMMON	339750101	5,184	52	SH		DFND	10	52	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	11,024,427	110,576	SH		DFND	2	7,908	0	102,668
FLOOR & DECOR HLDGS INC	COMMON	339750101	4,985	50	SH		OTR	23	0	0	50
FLOOR & DECOR HLDGS INC	COMMON	339750101	122,368,481	1,227,366	SH		DFND	4	1,108,424	0	118,942
FLOOR & DECOR HLDGS INC	COMMON	339750101	4,519,501	45,331	SH		DFND	5	45,331	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	1,089,920	10,932	SH		DFND	5	6,209	0	4,723
FLOOR & DECOR HLDGS INC	COMMON	339750101	29,212	293	SH		DFND	6	293	0	0
FLOOR & DECOR HLDGS INC	COMMON	339750101	2,307,058	23,140	SH		DFND	8	23,140	0	0
FLOTEK INDS INC DEL	COMMON	343389409	299,947	31,474	SH		DFND	5	31,474	0	0
FLOTEK INDS INC DEL	COMMON	343389409	219	23	SH		DFND	6	23	0	0
FLOWERS FOODS INC	COMMON	343498101	7,169	347	SH		OTR	1	347	0	0
FLOWERS FOODS INC	COMMON	343498101	1,777	86	SH		DFND	10	86	0	0
FLOWERS FOODS INC	COMMON	343498101	3,874,205	187,522	SH		DFND	2	0	0	187,522
FLOWERS FOODS INC	COMMON	343498101	10,673,741	516,638	SH		DFND	4	413,988	0	102,650
FLOWERS FOODS INC	COMMON	343498101	45,163	2,186	SH		DFND	5	1,015	0	1,171
FLOWERS FOODS INC	COMMON	343498101	1,580,800	76,515	SH		DFND	5	76,515	0	0
FLOWERS FOODS INC	COMMON	343498101	372,727	18,041	SH		DFND	8	18,041	0	0
FLOWSERVE CORP	COMMON	34354P105	2,646	46	SH		DFND	1	0	0	46
FLOWSERVE CORP	COMMON	34354P105	3,796	66	SH		DFND	10	66	0	0
FLOWSERVE CORP	COMMON	34354P105	7,235,211	125,786	SH		DFND	2	0	0	125,786
FLOWSERVE CORP	COMMON	34354P105	25,424	442	SH		OTR	23	0	0	442
FLOWSERVE CORP	COMMON	34354P105	9,942,390	172,851	SH		DFND	4	67,898	0	104,953
FLOWSERVE CORP	COMMON	34354P105	3,055,750	53,125	SH		DFND	5	53,125	0	0
FLOWSERVE CORP	COMMON	34354P105	61,604	1,071	SH		DFND	5	1,071	0	0
FLUENCE ENERGY INC	COMMON	34379V103	577,841	36,388	SH		DFND	2	9,225	0	27,163
FLUENCE ENERGY INC	COMMON	34379V103	2,192,266	138,052	SH		DFND	4	102,773	0	35,279
FLUENCE ENERGY INC	COMMON	34379V103	222	14	SH		DFND	6	14	0	0
FLUENT INC	COMMON	34380C201	40	16	SH		DFND	5	16	0	0
FLUOR CORP	COMMON	343412102	10,000,665	202,771	SH		SOLE	27	202,771	0	0
FLUOR CORP	BOND	343412AJ1	2,778,776	2,192,000	PRN		DFND	5	2,192,000	0	0
FLUOR CORP NEW	COMMON	343412102	21,257	431	SH		OTR	1	166	0	265
FLUOR CORP NEW	COMMON	343412102	153,632	3,115	SH		DFND	1	0	0	3,115
FLUOR CORP NEW	COMMON	343412102	33,686	683	SH		OTR	2	103	0	580
FLUOR CORP NEW	COMMON	343412102	16,503,557	334,622	SH		DFND	2	27,288	0	307,334
FLUOR CORP NEW	COMMON	343412102	1,726	35	SH		OTR	23	0	0	35
FLUOR CORP NEW	COMMON	343412102	2,959	60	SH		DFND	24	60	0	0
FLUOR CORP NEW	COMMON	343412102	27,441,007	556,387	SH		DFND	4	372,251	0	184,136
FLUOR CORP NEW	COMMON	343412102	11,190,560	226,897	SH		DFND	5	26,895	0	200,002
FLUOR CORP NEW	COMMON	343412102	10,453,029	211,943	SH		DFND	5	211,943	0	0
FLUOR CORP NEW	OPTION	343412902	2,806,308	56,900	SH	Call	DFND	5	56,900	0	0
FLUOR CORP NEW	COMMON	343412102	2,811	57	SH		DFND	6	57	0	0
FLUSHING FINL CORP	COMMON	343873105	172,988	12,114	SH		DFND	2	0	0	12,114
FLUSHING FINL CORP	COMMON	343873105	8,754	613	SH		DFND	4	0	0	613
FLUSHING FINL CORP	COMMON	343873105	112,769	7,897	SH		DFND	5	7,897	0	0
FLUSHING FINL CORP	COMMON	343873105	1,871,608	131,065	SH		DFND	5	131,065	0	0
FLUSHING FINL CORP	COMMON	343873105	1,242	87	SH		DFND	6	87	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	8,270	32	SH		OTR	1	0	0	32
FLUTTER ENTMT PLC	COMMON	G3643J108	9,821	38	SH		DFND	1	12	0	26
FLUTTER ENTMT PLC	COMMON	G3643J108	687,735	2,661	SH		DFND	15	2,661	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	4,497,288	17,401	SH		DFND	16	17,401	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	4,911	19	SH		OTR	2	19	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	7,587,834	29,359	SH		DFND	2	29,319	0	40
FLUTTER ENTMT PLC	COMMON	G3643J108	593,401	2,296	SH		DFND	24	2,296	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	1,034	4	SH		OTR	4	0	4	0
FLUTTER ENTMT PLC	COMMON	G3643J108	301,257,983	1,165,633	SH		DFND	4	1,102,042	0	63,591
FLUTTER ENTMT PLC	COMMON	G3643J108	5,269,020	20,387	SH		DFND	5	18,831	0	1,556
FLUTTER ENTMT PLC	COMMON	G3643J108	49,184,327	190,305	SH		DFND	5	190,305	0	0
FLUTTER ENTMT PLC	OPTION	G3643J908	1,137,180	4,400	SH	Call	DFND	5	4,400	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	52,373,273	202,643	SH		DFND	6	202,643	0	0
FLUTTER ENTMT PLC	COMMON	G3643J108	3,343,826	12,938	SH		DFND	8	12,938	0	0
FLYEXCLUSIVE INC	COMMON	343928107	63	20	SH		DFND	5	20	0	0
FLYWIRE CORPORATION	COMMON	302492103	639	31	SH		OTR	1	0	0	31
FLYWIRE CORPORATION	COMMON	302492103	1,095,025	53,105	SH		DFND	2	0	0	53,105
FLYWIRE CORPORATION	COMMON	302492103	719,535	34,895	SH		DFND	4	4,075	0	30,820
FLYWIRE CORPORATION	COMMON	302492103	12,372	600	SH		DFND	5	600	0	0
FLYWIRE CORPORATION	COMMON	302492103	7,567,416	366,994	SH		DFND	5	366,994	0	0
FLYWIRE CORPORATION	COMMON	302492103	53,365	2,588	SH		DFND	6	2,588	0	0
FMC CORP	COMMON	302491303	39,860	820	SH		OTR	1	0	0	820
FMC CORP	COMMON	302491303	68,297	1,405	SH		DFND	1	175	0	1,230
FMC CORP	COMMON	302491303	3,354	69	SH		DFND	10	69	0	0
FMC CORP	COMMON	302491303	1,264	26	SH		OTR	13	0	26	0
FMC CORP	COMMON	302491303	12,250	252	SH		OTR	2	67	0	185
FMC CORP	COMMON	302491303	3,368,333	69,293	SH		DFND	2	1,710	0	67,583
FMC CORP	COMMON	302491303	1,005,546	20,686	SH		DFND	2	20,686	0	0
FMC CORP	COMMON	302491303	13,514	278	SH		OTR	23	0	0	278
FMC CORP	COMMON	302491303	92,651	1,906	SH		DFND	24	1,906	0	0
FMC CORP	COMMON	302491303	767,892	15,797	SH		DFND	24	15,797	0	0
FMC CORP	COMMON	302491303	1,167	24	SH		OTR	4	0	24	0
FMC CORP	COMMON	302491303	9,063,189	186,447	SH		DFND	4	72,066	0	114,381
FMC CORP	COMMON	302491303	1,060,524	21,817	SH		DFND	5	2,209	0	19,608
FMC CORP	COMMON	302491303	15,670,017	322,362	SH		DFND	5	322,362	0	0
FMC CORP	OPTION	302491953	267,355	5,500	SH	Put	DFND	5	5,500	0	0
FMC CORP	COMMON	302491303	1,393,843	28,674	SH		DFND	6	28,674	0	0
FMC CORP	COMMON	302491303	29,798	613	SH		DFND	8	613	0	0
FOCUS UNVL INC	COMMON	34417J104	26	73	SH		DFND	5	73	0	0
FOCUS UNVL INC	COMMON	34417J104	15	43	SH		DFND	6	43	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	52,420	11,106	SH		DFND	2	0	0	11,106
FOGHORN THERAPEUTICS INC	COMMON	344174107	191,080	40,483	SH		DFND	5	40,483	0	0
FOGHORN THERAPEUTICS INC	COMMON	344174107	23,326	4,942	SH		DFND	6	4,942	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,282	15	SH		OTR	1	0	0	15
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	19,845,734	232,141	SH		DFND	10	232,141	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	1,059,478	12,393	SH		DFND	16	12,393	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	56,509	661	SH		DFND	18	661	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	14,129,873	165,281	SH		DFND	2	164,640	0	641
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	85	1	SH		DFND	24	1	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	11,209,791	131,124	SH		OTR	4	0	0	131,124
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	121,987,647	1,426,923	SH		DFND	4	1,240,517	9,409	176,997
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	13,733,541	160,645	SH		DFND	5	160,645	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	2,803,546	32,793	SH		DFND	5	14,377	0	18,416
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	5,739,200	67,133	SH		DFND	6	67,133	0	0
FOMENTO ECONOMICO MEXICANO S	ADR	344419106	86,265,138	1,009,067	SH		DFND	8	484,332	97,585	427,150
FONAR CORP	COMMON	344437405	7,373	487	SH		DFND	4	0	0	487
FONAR CORP	COMMON	344437405	37,850	2,500	SH		DFND	5	2,500	0	0
FONAR CORP	COMMON	344437405	227	15	SH		DFND	5	15	0	0
FOOT LOCKER INC	COMMON	344849104	26,112	1,200	SH		OTR	2	0	0	1,200
FOOT LOCKER INC	COMMON	344849104	877,668	40,334	SH		DFND	2	3,612	0	36,722
FOOT LOCKER INC	COMMON	344849104	2,176	100	SH		DFND	2	0	0	100
FOOT LOCKER INC	COMMON	344849104	6,180	284	SH		OTR	23	0	0	284
FOOT LOCKER INC	COMMON	344849104	31,835	1,463	SH		DFND	24	1,463	0	0
FOOT LOCKER INC	COMMON	344849104	2,769,591	127,279	SH		DFND	4	63,968	0	63,311
FOOT LOCKER INC	COMMON	344849104	9,836	452	SH		DFND	5	452	0	0
FOOT LOCKER INC	COMMON	344849104	3,801,668	174,709	SH		DFND	5	174,709	0	0
FOOT LOCKER INC	OPTION	344849904	2,051,968	94,300	SH	Call	DFND	5	94,300	0	0
FOOT LOCKER INC	OPTION	344849954	2,117,248	97,300	SH	Put	DFND	5	97,300	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	24,795	2,419	SH		DFND	2	0	0	2,419
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	179,180	17,481	SH		DFND	5	17,481	0	0
FORAFRIC GLOBAL PLC	COMMON	X3R81D102	2,921	285	SH		DFND	6	285	0	0
FORD MTR CO	COMMON	345370860	94,763	9,572	SH		OTR	1	399	0	9,173
FORD MTR CO	COMMON	345370860	128,136	12,943	SH		DFND	1	1,405	0	11,538
FORD MTR CO	COMMON	345370860	3,974,890	401,504	SH		DFND	11	401,504	0	0
FORD MTR CO	COMMON	345370860	1,943,311	196,294	SH		DFND	15	196,294	0	0
FORD MTR CO	BOND	345370CZ1	2,441,674	2,522,000	PRN		DFND	16	2,522,000	0	0
FORD MTR CO	COMMON	345370860	202,326	20,437	SH		OTR	2	17,228	0	3,209
FORD MTR CO	COMMON	345370860	16,607,884	1,677,564	SH		DFND	2	6,387	0	1,671,177
FORD MTR CO	COMMON	345370860	6,414,557	647,935	SH		DFND	2	647,935	0	0
FORD MTR CO	COMMON	345370860	20,750	2,095	SH		OTR	23	0	0	2,095
FORD MTR CO	COMMON	345370860	11,563	1,168	SH		DFND	23	1,168	0	0
FORD MTR CO	COMMON	345370860	121,028	12,225	SH		DFND	24	12,225	0	0
FORD MTR CO	COMMON	345370860	4,222	426	SH		OTR	4	0	426	0
FORD MTR CO	COMMON	345370860	39,260,172	3,965,673	SH		DFND	4	2,761,145	0	1,204,528
FORD MTR CO	BOND	345370CZ1	4,364,420	4,508,000	PRN		OTR	4	0	4,508,000	0
FORD MTR CO	BOND	345370CZ1	13,894,889	14,352,000	PRN		DFND	4	9,844,000	0	4,508,000
FORD MTR CO	COMMON	345370860	2,705,581	273,291	SH		DFND	5	205,893	0	67,398
FORD MTR CO	COMMON	345370860	24,116,360	2,435,996	SH		DFND	5	2,435,996	0	0
FORD MTR CO	OPTION	345370900	14,899,500	1,505,000	SH	Call	DFND	5	1,505,000	0	0
FORD MTR CO	OPTION	345370950	21,396,870	2,161,300	SH	Put	DFND	5	2,161,300	0	0
FORD MTR CO	BOND	345370CZ1	1,088,201	1,124,000	PRN		DFND	5	1,124,000	0	0
FORD MTR CO	COMMON	345370860	665,231	67,195	SH		DFND	6	67,195	0	0
FORD MTR CO	COMMON	345370860	1,395,801	140,990	SH		DFND	8	140,990	0	0
FORD MTR CO	BOND	345370CZ1	11,270,234	11,641,000	PRN		DFND	8	10,014,000	727,000	900,000
FORESIGHT AUTONOMOUS HLDGS L	ADR	345523203	67	45	SH		DFND	5	45	0	0
FORESTAR GROUP INC	COMMON	346232101	216,821	8,365	SH		DFND	2	0	0	8,365
FORESTAR GROUP INC	COMMON	346232101	195,566	7,545	SH		DFND	4	785	0	6,760
FORESTAR GROUP INC	COMMON	346232101	2,664,809	102,809	SH		DFND	5	102,809	0	0
FORESTAR GROUP INC	COMMON	346232101	130	5	SH		DFND	6	5	0	0
FORESTAR GROUP INC	COMMON	346232101	402,123	15,514	SH		DFND	8	15,514	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	47,684	51,224	SH		DFND	2	0	0	51,224
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	273,527	293,831	SH		DFND	5	293,831	0	0
FORGE GLOBAL HOLDINGS INC	COMMON	34629L103	34,211	36,750	SH		DFND	5	36,750	0	0
FORIAN INC	COMMON	34630N106	68,081	33,049	SH		DFND	5	29,510	0	3,539
FORIAN INC	COMMON	34630N106	66	32	SH		DFND	5	32	0	0
FORIAN INC	COMMON	34630N106	21	10	SH		DFND	6	10	0	0
FORMFACTOR INC	COMMON	346375108	2,052,424	46,646	SH		DFND	2	12,572	0	34,074
FORMFACTOR INC	COMMON	346375108	7,964	181	SH		OTR	23	0	0	181
FORMFACTOR INC	COMMON	346375108	11,967,296	271,984	SH		DFND	4	208,841	0	63,143
FORMFACTOR INC	COMMON	346375108	48,312	1,098	SH		DFND	5	1,098	0	0
FORMFACTOR INC	COMMON	346375108	8,337,560	189,490	SH		DFND	5	189,490	0	0
FORRESTER RESH INC	COMMON	346563109	80,748	5,153	SH		DFND	2	0	0	5,153
FORRESTER RESH INC	COMMON	346563109	1,610,437	102,772	SH		DFND	5	102,772	0	0
FORRESTER RESH INC	COMMON	346563109	266	17	SH		DFND	5	17	0	0
FORRESTER RESH INC	COMMON	346563109	4,106	262	SH		DFND	6	262	0	0
FORTE BIOSCIENCES INC	COMMON	34962G208	47,759	2,103	SH		DFND	5	2,103	0	0
FORTINET INC	COMMON	34959E109	368,472	3,900	SH		OTR	1	536	0	3,364
FORTINET INC	COMMON	34959E109	430,451	4,556	SH		DFND	1	139	0	4,417
FORTINET INC	COMMON	34959E109	862,602	9,130	SH		DFND	10	9,130	0	0
FORTINET INC	COMMON	34959E109	10,298	109	SH		OTR	13	0	109	0
FORTINET INC	COMMON	34959E109	337,955	3,577	SH		DFND	15	3,577	0	0
FORTINET INC	COMMON	34959E109	353,733	3,744	SH		DFND	16	3,744	0	0
FORTINET INC	COMMON	34959E109	40,626	430	SH		OTR	2	282	0	148
FORTINET INC	COMMON	34959E109	9,949,027	105,303	SH		DFND	2	105,303	0	0
FORTINET INC	COMMON	34959E109	27,623,968	292,379	SH		DFND	2	15,088	0	277,291
FORTINET INC	COMMON	34959E109	185,475	1,963	SH		OTR	23	0	0	1,963
FORTINET INC	COMMON	34959E109	7,086	75	SH		DFND	24	75	0	0
FORTINET INC	COMMON	34959E109	2,108,038	22,312	SH		DFND	24	22,312	0	0
FORTINET INC	COMMON	34959E109	2,213,666	23,430	SH		SOLE	27	23,430	0	0
FORTINET INC	COMMON	34959E109	6,708	71	SH		OTR	4	0	71	0
FORTINET INC	COMMON	34959E109	119,340,522	1,263,130	SH		DFND	4	673,306	0	589,824
FORTINET INC	COMMON	34959E109	16,285,518	172,370	SH		DFND	5	172,370	0	0
FORTINET INC	COMMON	34959E109	26,988,495	285,653	SH		DFND	5	167,199	0	118,454
FORTINET INC	OPTION	34959E909	34,390,720	364,000	SH	Call	DFND	5	364,000	0	0
FORTINET INC	OPTION	34959E959	82,849,512	876,900	SH	Put	DFND	5	876,900	0	0
FORTINET INC	COMMON	34959E109	7,122,375	75,385	SH		DFND	6	75,385	0	0
FORTINET INC	COMMON	34959E109	27,859,129	294,868	SH		DFND	8	219,447	44,758	30,663
FORTIS INC	COMMON	349553107	207,351	4,988	SH		DFND	10	4,988	0	0
FORTIS INC	COMMON	349553107	1,982,556	47,692	SH		DFND	15	47,692	0	0
FORTIS INC	COMMON	349553107	97,690	2,350	SH		DFND	16	2,350	0	0
FORTIS INC	COMMON	349553107	123,213	2,964	SH		DFND	2	2,964	0	0
FORTIS INC	COMMON	349553107	242,021	5,822	SH		DFND	24	5,822	0	0
FORTIS INC	COMMON	349553107	87,823,193	2,112,658	SH		DFND	4	2,105,448	0	7,210
FORTIS INC	COMMON	349553107	193,217	4,648	SH		DFND	5	4,648	0	0
FORTIS INC	COMMON	349553107	725,771	17,459	SH		DFND	5	17,459	0	0
FORTIS INC	COMMON	349553107	1,951,712	46,950	SH		DFND	6	46,950	0	0
FORTIS INC	COMMON	349553107	6,994,153	168,250	SH		DFND	8	135,053	25,642	7,555
FORTIVE CORP	COMMON	34959J108	141,075	1,881	SH		OTR	1	208	0	1,673
FORTIVE CORP	COMMON	34959J108	231,300	3,084	SH		DFND	1	379	0	2,705
FORTIVE CORP	COMMON	34959J108	9,525	127	SH		DFND	10	127	0	0
FORTIVE CORP	COMMON	34959J108	25,350	338	SH		DFND	15	338	0	0
FORTIVE CORP	COMMON	34959J108	868,125	11,575	SH		DFND	16	11,575	0	0
FORTIVE CORP	COMMON	34959J108	183,600	2,448	SH		OTR	2	2,147	0	301
FORTIVE CORP	COMMON	34959J108	19,043,700	253,916	SH		DFND	2	3,932	0	249,984
FORTIVE CORP	COMMON	34959J108	4,292,775	57,237	SH		DFND	2	57,237	0	0
FORTIVE CORP	COMMON	34959J108	57,848	771	SH		OTR	23	0	0	771
FORTIVE CORP	COMMON	34959J108	10,575	141	SH		DFND	23	141	0	0
FORTIVE CORP	COMMON	34959J108	492,900	6,572	SH		DFND	24	6,572	0	0
FORTIVE CORP	COMMON	34959J108	1,575	21	SH		OTR	4	0	21	0
FORTIVE CORP	COMMON	34959J108	26,706,602	356,088	SH		DFND	4	134,098	0	221,990
FORTIVE CORP	COMMON	34959J108	34,296,075	457,281	SH		DFND	5	456,143	0	1,138
FORTIVE CORP	COMMON	34959J108	4,444,875	59,265	SH		DFND	6	59,265	0	0
FORTIVE CORP	COMMON	34959J108	36,343,050	484,574	SH		DFND	8	480,685	0	3,889
FORTREA HLDGS INC	COMMON	34965K107	93	5	SH		OTR	1	0	0	5
FORTREA HLDGS INC	COMMON	34965K107	4,681	251	SH		OTR	2	251	0	0
FORTREA HLDGS INC	COMMON	34965K107	15,349	823	SH		DFND	2	571	0	252
FORTREA HLDGS INC	COMMON	34965K107	112	6	SH		DFND	23	6	0	0
FORTREA HLDGS INC	COMMON	34965K107	3,917,899	210,075	SH		DFND	4	157,394	0	52,681
FORTREA HLDGS INC	COMMON	34965K107	33,272	1,784	SH		DFND	5	1,784	0	0
FORTREA HLDGS INC	COMMON	34965K107	196,552	10,539	SH		DFND	6	10,539	0	0
FORTREA HLDGS INC	COMMON	34965K107	206,400	11,067	SH		DFND	8	11,067	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	1,349	666	SH		DFND	5	666	0	0
FORTRESS BIOTECH INC	COMMON	34960Q307	12	6	SH		DFND	6	6	0	0
FORTUNA MNG CORP	COMMON	349942102	105,585	24,612	SH		DFND	4	0	0	24,612
FORTUNA MNG CORP	COMMON	349942102	2,967,981	691,837	SH		DFND	5	691,837	0	0
FORTUNA MNG CORP	COMMON	349942102	2,789	650	SH		DFND	6	650	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	173,968	2,546	SH		OTR	1	0	0	2,546
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	4,031	59	SH		DFND	1	0	0	59
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	914,529	13,384	SH		DFND	15	13,384	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	120,671	1,766	SH		OTR	2	48	0	1,718
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	20,127,695	294,566	SH		DFND	2	159,997	0	134,569
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,597	38	SH		DFND	2	0	0	38
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	70,175	1,027	SH		OTR	23	0	0	1,027
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	6,833	100	SH		DFND	23	100	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	100,513	1,471	SH		DFND	24	1,471	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	263,679,375	3,858,910	SH		DFND	4	3,677,142	0	181,768
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	11,883,612	173,915	SH		DFND	5	3,625	0	170,290
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,876,488	42,097	SH		DFND	5	42,097	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	1,301,072	19,041	SH		DFND	6	19,041	0	0
FORTUNE BRANDS INNOVATIONS I	COMMON	34964C106	2,530,875	37,039	SH		DFND	8	30,603	0	6,436
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	79,882	5,157	SH		DFND	2	0	0	5,157
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	663,855	42,857	SH		DFND	5	42,857	0	0
FORUM ENERGY TECHNOLOGIES IN	COMMON	34984V209	3,021	195	SH		DFND	6	195	0	0
FORWARD AIR CORP	COMMON	349853101	355,105	11,011	SH		DFND	2	0	0	11,011
FORWARD AIR CORP	COMMON	349853101	17,576	545	SH		DFND	4	1	0	544
FORWARD AIR CORP	COMMON	349853101	2,293,652	71,121	SH		DFND	5	71,121	0	0
FORWARD AIR CORP	COMMON	349853101	5,741	178	SH		DFND	5	178	0	0
FORWARD AIR CORP	COMMON	349853101	355,492	11,023	SH		DFND	6	11,023	0	0
FOSSIL GROUP INC	COMMON	34988V106	10,782	6,456	SH		DFND	5	6,456	0	0
FOSSIL GROUP INC	COMMON	34988V106	3,226	1,932	SH		DFND	6	1,932	0	0
FOSTER L B CO	COMMON	350060109	107,277	3,988	SH		DFND	2	0	0	3,988
FOSTER L B CO	COMMON	350060109	1,749	65	SH		DFND	4	0	0	65
FOSTER L B CO	COMMON	350060109	375,981	13,977	SH		DFND	5	13,977	0	0
FOSTER L B CO	COMMON	350060109	2,717	101	SH		DFND	6	101	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	1,665,175	61,355	SH		DFND	18	61,355	0	0
FOUR CORNERS PPTY TR INC	COMMON	35086T109	2,997,993	110,464	SH		DFND	2	68,035	0	42,429
FOUR CORNERS PPTY TR INC	COMMON	35086T109	6,150,404	226,617	SH		DFND	4	169,280	0	57,337
FOUR CORNERS PPTY TR INC	COMMON	35086T109	512,078	18,868	SH		DFND	5	18,868	0	0
FOX CORP	COMMON	35137L105	88,610	1,824	SH		OTR	1	611	0	1,213
FOX CORP	COMMON	35137L105	173,576	3,573	SH		DFND	1	366	0	3,207
FOX CORP	COMMON	35137L204	51,595	1,128	SH		OTR	1	550	0	578
FOX CORP	COMMON	35137L204	12,030	263	SH		DFND	1	92	0	171
FOX CORP	COMMON	35137L105	8,599	177	SH		DFND	10	177	0	0
FOX CORP	COMMON	35137L105	38,815	799	SH		OTR	2	366	0	433
FOX CORP	COMMON	35137L105	4,624,476	95,193	SH		DFND	2	917	0	94,276
FOX CORP	COMMON	35137L105	1,767,583	36,385	SH		DFND	2	36,382	0	3
FOX CORP	COMMON	35137L204	1,144	25	SH		OTR	2	0	0	25
FOX CORP	COMMON	35137L204	2,572,418	56,240	SH		DFND	2	0	0	56,240
FOX CORP	COMMON	35137L204	1,004,999	21,972	SH		DFND	2	21,972	0	0
FOX CORP	COMMON	35137L105	5,890	121	SH		OTR	23	0	0	121
FOX CORP	COMMON	35137L105	826	17	SH		DFND	23	17	0	0
FOX CORP	COMMON	35137L105	1,856,193	38,209	SH		DFND	24	38,209	0	0
FOX CORP	COMMON	35137L204	896,321	19,596	SH		DFND	24	19,596	0	0
FOX CORP	COMMON	35137L105	49	1	SH		OTR	4	0	1	0
FOX CORP	COMMON	35137L105	13,857,513	285,251	SH		DFND	4	102,169	0	183,082
FOX CORP	COMMON	35137L204	91	2	SH		OTR	4	0	2	0
FOX CORP	COMMON	35137L204	8,616,135	188,372	SH		DFND	4	61,406	0	126,966
FOX CORP	COMMON	35137L105	1,559,952	32,111	SH		DFND	5	25,580	0	6,531
FOX CORP	OPTION	35137L905	4,858,000	100,000	SH	Call	DFND	5	100,000	0	0
FOX CORP	OPTION	35137L955	4,858,000	100,000	SH	Put	DFND	5	100,000	0	0
FOX CORP	COMMON	35137L204	37,141	812	SH		DFND	5	609	0	203
FOX CORP	COMMON	35137L204	4,379,468	95,747	SH		DFND	5	95,747	0	0
FOX CORP	COMMON	35137L105	4,237,731	87,232	SH		DFND	8	69,475	0	17,757
FOX CORP	COMMON	35137L204	842,851	18,427	SH		DFND	8	18,427	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	589,417	19,472	SH		DFND	2	876	0	18,596
FOX FACTORY HLDG CORP	COMMON	35138V102	467,278	15,437	SH		DFND	4	1,764	0	13,673
FOX FACTORY HLDG CORP	COMMON	35138V102	15,771	521	SH		DFND	5	521	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	4,353,795	143,832	SH		DFND	5	143,832	0	0
FOX FACTORY HLDG CORP	COMMON	35138V102	182,407	6,026	SH		DFND	6	6,026	0	0
FRACTYL HEALTH INC	COMMON	35168W103	30,892	14,996	SH		DFND	2	0	0	14,996
FRACTYL HEALTH INC	COMMON	35168W103	2,004	973	SH		DFND	6	973	0	0
FRANCO NEV CORP	COMMON	351858105	232,593	1,978	SH		DFND	10	1,978	0	0
FRANCO NEV CORP	COMMON	351858105	1,411	12	SH		OTR	13	0	12	0
FRANCO NEV CORP	COMMON	351858105	84,547	719	SH		DFND	15	719	0	0
FRANCO NEV CORP	COMMON	351858105	109,594	932	SH		DFND	16	932	0	0
FRANCO NEV CORP	COMMON	351858105	1,202,123	10,223	SH		DFND	2	2,786	0	7,437
FRANCO NEV CORP	COMMON	351858105	6,115	52	SH		OTR	23	0	0	52
FRANCO NEV CORP	COMMON	351858105	107,948	918	SH		DFND	24	918	0	0
FRANCO NEV CORP	COMMON	351858105	158,511	1,348	SH		DFND	24	1,348	0	0
FRANCO NEV CORP	COMMON	351858105	81,559,601	693,593	SH		DFND	4	689,962	0	3,631
FRANCO NEV CORP	COMMON	351858105	10,098,629	85,880	SH		DFND	5	63,995	0	21,885
FRANCO NEV CORP	COMMON	351858105	203,078	1,727	SH		DFND	6	1,727	0	0
FRANCO NEV CORP	COMMON	351858105	19,436,334	165,289	SH		DFND	8	155,124	10,165	0
FRANKLIN BITCOIN ETF	FUND	354921108	2,708	50	SH		OTR	23	0	0	50
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	452,769	36,106	SH		DFND	2	0	0	36,106
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	371,422	29,619	SH		DFND	4	3,474	0	26,145
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	1,060,470	84,567	SH		DFND	5	84,567	0	0
FRANKLIN BSP RLTY TR INC	COMMON	35243J101	78,036	6,223	SH		DFND	5	6,223	0	0
FRANKLIN COVEY CO	COMMON	353469109	185,683	4,941	SH		DFND	2	0	0	4,941
FRANKLIN COVEY CO	COMMON	353469109	75	2	SH		DFND	4	0	0	2
FRANKLIN COVEY CO	COMMON	353469109	985,423	26,222	SH		DFND	5	26,222	0	0
FRANKLIN COVEY CO	COMMON	353469109	35,288	939	SH		DFND	5	939	0	0
FRANKLIN COVEY CO	COMMON	353469109	3,833	102	SH		DFND	6	102	0	0
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	5,303,735	217,054	SH		OTR	23	0	0	217,054
FRANKLIN DYNAMIC MUNCIPAL B	FUND	35473P868	450,630	18,442	SH		DFND	23	18,442	0	0
FRANKLIN ELEC INC	COMMON	353514102	97	1	SH		DFND	1	0	0	1
FRANKLIN ELEC INC	COMMON	353514102	1,941,399	19,922	SH		DFND	2	0	0	19,922
FRANKLIN ELEC INC	COMMON	353514102	14,812	152	SH		OTR	23	0	0	152
FRANKLIN ELEC INC	COMMON	353514102	187,201	1,921	SH		DFND	24	1,921	0	0
FRANKLIN ELEC INC	COMMON	353514102	9,790,607	100,468	SH		DFND	4	70,641	0	29,827
FRANKLIN ELEC INC	COMMON	353514102	54,962	564	SH		DFND	5	564	0	0
FRANKLIN ELEC INC	COMMON	353514102	12,090,621	124,070	SH		DFND	5	124,070	0	0
FRANKLIN EMERGING MARKET COR	FUND	35473P207	211,871	7,986	SH		OTR	23	0	0	7,986
FRANKLIN EMERGING MARKET COR	FUND	35473P207	2,016	76	SH		DFND	23	76	0	0
FRANKLIN FTSE AUSTRALIA ETF	FUND	35473P843	113,963	4,067	SH		DFND	23	4,067	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	580,805	15,869	SH		OTR	1	3,622	0	12,247
FRANKLIN FTSE CANADA ETF	FUND	35473P827	700,012	19,126	SH		DFND	1	17,138	0	1,988
FRANKLIN FTSE CANADA ETF	FUND	35473P827	39,011,354	1,065,884	SH		DFND	11	1,065,884	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	318,786	8,710	SH		OTR	2	8,710	0	0
FRANKLIN FTSE CANADA ETF	FUND	35473P827	43,800,611	1,196,738	SH		DFND	2	1,176,511	0	20,227
FRANKLIN FTSE CANADA ETF	FUND	35473P827	14,713	402	SH		OTR	23	0	0	402
FRANKLIN FTSE CANADA ETF	FUND	35473P827	245,952	6,720	SH		DFND	5	6,720	0	0
FRANKLIN FTSE INDIA ETF	FUND	35473P769	270,227	7,130	SH		OTR	23	0	0	7,130
FRANKLIN FTSE INDIA ETF	FUND	35473P769	200,074	5,279	SH		DFND	5	5,279	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	19,913	696	SH		DFND	2	696	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	23,632	826	SH		OTR	23	0	0	826
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	389,382	13,610	SH		DFND	23	13,610	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	801,852	28,027	SH		DFND	5	28,027	0	0
FRANKLIN FTSE JAPAN ETF	FUND	35473P744	1,974	69	SH		DFND	5	69	0	0
FRANKLIN FTSE JPN HEDGED ETF	FUND	35473P637	183,120	5,843	SH		OTR	23	0	0	5,843
FRANKLIN FTSE SOUTH KOREA	FUND	35473P710	9,610	552	SH		DFND	5	552	0	0
FRANKLIN FTSE UNITED KINGDOM	FUND	35473P678	18,726	715	SH		OTR	23	0	0	715
FRANKLIN GENOMIC ADVANCEMENT	FUND	35473P520	1	0	SH		OTR	23	0	0	0
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	12,325	516	SH		OTR	23	0	0	516
FRANKLIN HIGH YIELD CORPORAT	FUND	35473P629	43,969	1,842	SH		DFND	23	1,842	0	0
FRANKLIN INCOME FOCUS ETF	FUND	35473P439	7,439	285	SH		DFND	5	285	0	0
FRANKLIN INTERNATIONAL AGGRE	FUND	35473P611	36,626	1,806	SH		OTR	23	0	1,481	325
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	366,602	12,216	SH		OTR	23	0	0	12,216
FRANKLIN INTERNATIONAL CORE	FUND	35473P108	3,601	120	SH		DFND	23	120	0	0
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	160,840	5,270	SH		OTR	23	0	0	5,270
FRANKLIN INTERNATIONAL LOW V	FUND	52468L505	1,160	38	SH		DFND	23	38	0	0
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	1,047,749	49,684	SH		OTR	23	0	185	49,499
FRANKLIN INVESTMENT GRADE CO	FUND	35473P603	18,283	867	SH		DFND	23	867	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	55,919	2,756	SH		OTR	1	486	0	2,270
FRANKLIN RESOURCES INC	COMMON	354613101	85,482	4,213	SH		DFND	1	0	0	4,213
FRANKLIN RESOURCES INC	COMMON	354613101	81,160	4,000	SH		OTR	2	3,893	0	107
FRANKLIN RESOURCES INC	COMMON	354613101	2,852,693	140,596	SH		DFND	2	6,339	0	134,257
FRANKLIN RESOURCES INC	COMMON	354613101	3,997	197	SH		DFND	24	197	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	386	19	SH		OTR	4	0	19	0
FRANKLIN RESOURCES INC	COMMON	354613101	4,544,962	224,000	SH		DFND	4	118,816	0	105,184
FRANKLIN RESOURCES INC	COMMON	354613101	659,182	32,488	SH		DFND	5	32,488	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	3,470,097	171,025	SH		DFND	5	171,025	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	2,501,514	123,288	SH		DFND	6	123,288	0	0
FRANKLIN RESOURCES INC	COMMON	354613101	100,395	4,948	SH		DFND	8	1,515	0	3,433
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	6,066	250	SH		OTR	23	0	0	250
FRANKLIN SENIOR LOAN ETF	FUND	35473P595	4,902	202	SH		DFND	5	202	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	78,494	42,893	SH		DFND	2	0	0	42,893
FRANKLIN STR PPTYS CORP	COMMON	35471R106	2	1	SH		DFND	24	1	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	673,123	367,827	SH		DFND	5	367,827	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	5,814	3,177	SH		DFND	6	3,177	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	17,760,324	842,120	SH		OTR	23	0	3,851	838,269
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	897,380	42,550	SH		DFND	23	42,550	0	0
FRANKLIN U.S. CORE BOND ETF	FUND	35473P553	464	22	SH		DFND	5	22	0	0
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	739,639	16,290	SH		OTR	23	0	0	16,290
FRANKLIN U.S. CORE DIVIDEND	FUND	35473P306	7,855	173	SH		DFND	23	173	0	0
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	14,023,061	273,117	SH		OTR	23	0	937	272,180
FRANKLIN U.S. EQUITY INDEX E	FUND	35473P405	2,510,181	48,889	SH		DFND	23	48,889	0	0
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	14,010,883	238,930	SH		OTR	23	0	748	238,182
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	2,162,936	36,885	SH		DFND	23	36,885	0	0
FRANKLIN U.S. LARGE CAP MULT	FUND	35473P801	62,686	1,069	SH		DFND	5	1,069	0	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	1,750,712	45,639	SH		OTR	23	0	0	45,639
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	433,123	11,291	SH		DFND	23	11,291	0	0
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	8,094	211	SH		DFND	4	0	0	211
FRANKLIN U.S. LOW VOLATILITY	FUND	52468L406	124,939	3,257	SH		DFND	5	3,257	0	0
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	14,121	260	SH		OTR	23	0	0	260
FRANKLIN U.S. MID CAP MULTIF	FUND	35473P884	326	6	SH		DFND	5	6	0	0
FRANKLIN U.S. TREASURY BOND	FUND	35473P488	184,822	9,186	SH		DFND	23	9,186	0	0
FRANKLIN WIRELESS CORP	COMMON	355184102	59	12	SH		DFND	5	12	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	1,206,661	9,233	SH		DFND	4	732	0	8,501
FREEDOM HLDG CORP NEV	COMMON	356390104	3,263,721	24,973	SH		DFND	5	24,973	0	0
FREEDOM HLDG CORP NEV	COMMON	356390104	915	7	SH		DFND	6	7	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	232,783	6,113	SH		OTR	1	416	0	5,697
FREEPORT-MCMORAN INC	COMMON	35671D857	355,591	9,338	SH		DFND	1	456	0	8,882
FREEPORT-MCMORAN INC	COMMON	35671D857	7,197	189	SH		OTR	11	0	189	0
FREEPORT-MCMORAN INC	COMMON	35671D857	98,818	2,595	SH		OTR	13	0	2,595	0
FREEPORT-MCMORAN INC	COMMON	35671D857	67,135	1,763	SH		DFND	15	1,763	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	2,878,848	75,600	SH		DFND	18	75,600	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	159,060	4,177	SH		OTR	2	3,211	0	966
FREEPORT-MCMORAN INC	COMMON	35671D857	42,640,118	1,119,751	SH		DFND	2	279,290	0	840,461
FREEPORT-MCMORAN INC	COMMON	35671D857	9,078,843	238,415	SH		DFND	2	238,415	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	165,867	4,355	SH		OTR	23	0	0	4,355
FREEPORT-MCMORAN INC	COMMON	35671D857	16,527	434	SH		DFND	23	434	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	2,815,407	73,934	SH		DFND	24	73,934	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	243,141	6,385	SH		DFND	24	6,385	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	6,397	168	SH		OTR	4	0	168	0
FREEPORT-MCMORAN INC	COMMON	35671D857	316,322,534	8,306,789	SH		DFND	4	7,420,271	0	886,517
FREEPORT-MCMORAN INC	COMMON	35671D857	49,722,313	1,305,733	SH		DFND	5	347,300	0	958,433
FREEPORT-MCMORAN INC	COMMON	35671D857	33,696,954	884,899	SH		DFND	5	884,899	0	0
FREEPORT-MCMORAN INC	OPTION	35671D907	54,957,056	1,443,200	SH	Call	DFND	5	1,443,200	0	0
FREEPORT-MCMORAN INC	OPTION	35671D957	59,016,384	1,549,800	SH	Put	DFND	5	1,549,800	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	6,328,934	166,201	SH		DFND	6	166,201	0	0
FREEPORT-MCMORAN INC	COMMON	35671D857	90,149,983	2,367,384	SH		DFND	8	2,348,558	0	18,826
FREQUENCY ELECTRS INC	COMMON	358010106	114,102	6,161	SH		DFND	5	6,161	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	5,864	259	SH		OTR	1	0	0	259
FRESENIUS MEDICAL CARE AG	ADR	358029106	29,160	1,288	SH		DFND	1	132	0	1,156
FRESENIUS MEDICAL CARE AG	ADR	358029106	3,985	176	SH		OTR	2	176	0	0
FRESENIUS MEDICAL CARE AG	ADR	358029106	115,373	5,096	SH		DFND	2	1,291	0	3,805
FRESENIUS MEDICAL CARE AG	ADR	358029106	19,923	880	SH		OTR	23	0	0	880
FRESENIUS MEDICAL CARE AG	ADR	358029106	246,368	10,882	SH		DFND	4	10,795	0	87
FRESENIUS MEDICAL CARE AG	ADR	358029106	19,131	845	SH		DFND	5	845	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	944,725	28,447	SH		DFND	2	13,582	0	14,865
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	8,269,190	248,997	SH		DFND	4	207,759	0	41,238
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	3,040,442	91,552	SH		DFND	5	91,552	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	465	14	SH		DFND	5	14	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	1,052,857	31,703	SH		DFND	6	31,703	0	0
FRESH DEL MONTE PRODUCE INC	COMMON	G36738105	231,142	6,960	SH		DFND	8	6,960	0	0
FRESHPET INC	COMMON	358039105	2,518	17	SH		OTR	1	0	0	17
FRESHPET INC	COMMON	358039105	113,600	767	SH		DFND	1	0	0	767
FRESHPET INC	COMMON	358039105	3,555	24	SH		DFND	10	24	0	0
FRESHPET INC	COMMON	358039105	1,003,297	6,774	SH		OTR	13	0	6,774	0
FRESHPET INC	COMMON	358039105	15,009,023	101,337	SH		DFND	2	44,123	0	57,214
FRESHPET INC	BOND	358039AB1	6,599,159	3,016,000	PRN		DFND	2	3,016,000	0	0
FRESHPET INC	COMMON	358039105	4,392,202	29,655	SH		DFND	24	29,655	0	0
FRESHPET INC	COMMON	358039105	6,090,283	41,120	SH		DFND	25	41,120	0	0
FRESHPET INC	COMMON	358039105	4,433,820	29,936	SH		SOLE	27	29,936	0	0
FRESHPET INC	COMMON	358039105	127,493,977	860,806	SH		DFND	4	781,437	0	79,369
FRESHPET INC	COMMON	358039105	3,542,495	23,918	SH		DFND	5	941	0	22,977
FRESHPET INC	COMMON	358039105	1,185	8	SH		DFND	6	8	0	0
FRESHPET INC	COMMON	358039105	11,167,198	75,398	SH		DFND	8	75,398	0	0
FRESHWORKS INC	COMMON	358054104	3,067,400	189,697	SH		DFND	2	98,766	0	90,931
FRESHWORKS INC	COMMON	358054104	19,679	1,217	SH		DFND	24	1,217	0	0
FRESHWORKS INC	COMMON	358054104	63,446,455	3,923,714	SH		DFND	4	3,521,170	0	402,544
FRESHWORKS INC	COMMON	358054104	696,523	43,075	SH		DFND	5	29,353	0	13,722
FRESHWORKS INC	COMMON	358054104	3,272,420	202,376	SH		DFND	5	202,376	0	0
FRESHWORKS INC	COMMON	358054104	7,307,724	451,931	SH		DFND	8	451,931	0	0
FREYR BATTERY INC	COMMON	35834F104	127,191	49,299	SH		DFND	2	0	0	49,299
FREYR BATTERY INC	COMMON	35834F104	8,625	3,343	SH		OTR	4	0	3,343	0
FREYR BATTERY INC	COMMON	35834F104	121	47	SH		DFND	4	0	0	47
FREYR BATTERY INC	COMMON	35834F104	12,900	5,000	SH		DFND	5	5,000	0	0
FREYR BATTERY INC	COMMON	35834F104	4,378	1,697	SH		DFND	6	1,697	0	0
FRIEDMAN INDS INC	COMMON	358435105	13,562	887	SH		DFND	4	0	0	887
FRIEDMAN INDS INC	COMMON	358435105	245	16	SH		DFND	5	16	0	0
FRONTDOOR INC	COMMON	35905A109	1,851,728	33,871	SH		DFND	2	0	0	33,871
FRONTDOOR INC	COMMON	35905A109	1,968	36	SH		OTR	23	0	0	36
FRONTDOOR INC	COMMON	35905A109	7,490	137	SH		DFND	23	137	0	0
FRONTDOOR INC	COMMON	35905A109	4,839,716	88,526	SH		DFND	4	42,341	0	46,185
FRONTDOOR INC	COMMON	35905A109	10,069,394	184,185	SH		DFND	5	184,185	0	0
FRONTDOOR INC	COMMON	35905A109	10,497	192	SH		DFND	5	192	0	0
FRONTIER ASET US L CP EQ ETF	FUND	00764Q579	25,128,939	1,002,319	SH		OTR	23	0	0	1,002,319
FRONTIER ASSET CORE BOND ETF	FUND	00764Q629	25,830,768	1,031,366	SH		OTR	23	0	0	1,031,366
FRONTIER ASST ABSOLUTE R ETF	FUND	00764Q637	5,813,883	231,252	SH		OTR	23	0	0	231,252
FRONTIER AST OPORT CRDIT ETF	FUND	00764Q611	15,352,663	612,514	SH		OTR	23	0	0	612,514
FRONTIER AST T INATION E ETF	FUND	00764Q587	19,652,609	785,589	SH		OTR	23	0	0	785,589
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	13,637	393	SH		OTR	1	393	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	63,744	1,837	SH		DFND	10	0	0	1,837
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	1,054,082	30,377	SH		DFND	15	30,377	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	9,954,146	286,863	SH		DFND	2	74,434	0	212,429
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	4,303	124	SH		OTR	23	0	0	124
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	35,069,798	1,010,657	SH		DFND	4	879,860	0	130,797
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	7,567,411	218,081	SH		DFND	5	218,081	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	108,542	3,128	SH		DFND	5	128	0	3,000
FRONTIER COMMUNICATIONS PARE	OPTION	35909D959	3,470,000	100,000	SH	Put	DFND	5	100,000	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	257,613	7,424	SH		DFND	6	7,424	0	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	632,859	18,238	SH		DFND	8	8,550	0	9,688
FRONTIER GLOBAL SMAL CAP ETF	FUND	00764Q595	27,932,081	1,107,862	SH		OTR	23	0	0	1,107,862
FRONTIER GROUP HLDGS INC	COMMON	35909R108	131,869	18,547	SH		DFND	2	0	0	18,547
FRONTIER GROUP HLDGS INC	COMMON	35909R108	224,441	31,567	SH		DFND	4	3,676	0	27,891
FRONTIER GROUP HLDGS INC	COMMON	35909R108	5,603	788	SH		DFND	6	788	0	0
FRONTLINE PLC	COMMON	M46528101	116,216	8,190	SH		DFND	24	8,190	0	0
FRONTLINE PLC	COMMON	M46528101	3,193	225	SH		DFND	4	0	0	225
FRONTLINE PLC	COMMON	M46528101	1,078	76	SH		DFND	5	76	0	0
FRONTVIEW REIT INC	COMMON	35922N100	115,035	6,345	SH		DFND	2	0	0	6,345
FRONTVIEW REIT INC	COMMON	35922N100	621,243	34,266	SH		DFND	5	34,266	0	0
FRP HLDGS INC	COMMON	30292L107	179,522	5,861	SH		DFND	2	0	0	5,861
FRP HLDGS INC	COMMON	30292L107	195,664	6,388	SH		DFND	4	0	0	6,388
FRP HLDGS INC	COMMON	30292L107	1,496,061	48,843	SH		DFND	5	48,843	0	0
FRP HLDGS INC	COMMON	30292L107	2,083	68	SH		DFND	6	68	0	0
FS BANCORP INC	COMMON	30263Y104	120,265	2,929	SH		DFND	2	0	0	2,929
FS BANCORP INC	COMMON	30263Y104	41	1	SH		DFND	4	0	0	1
FS BANCORP INC	COMMON	30263Y104	1,413,039	34,414	SH		DFND	5	34,414	0	0
FS BANCORP INC	COMMON	30263Y104	7,884	192	SH		DFND	6	192	0	0
FS KKR CAP CORP	COMMON	302635206	33,211	1,529	SH		OTR	23	0	0	1,529
FS KKR CAP CORP	COMMON	302635206	678,446	31,236	SH		DFND	5	14,289	0	16,947
FT COMM MORT OPP ETF	FUND	33738D762	2,982,531	147,833	SH		DFND	5	147,833	0	0
FT INTERMED DUR IG CORP ETF	FUND	33738D796	3,052,776	149,280	SH		DFND	5	149,280	0	0
FT INTERNATIONAL DEV CAP STR	FUND	33738R662	48,046	1,415	SH		OTR	23	0	0	1,415
FT MLT-STRAT ALTERNATIVE ETF	FUND	33740F490	40,362	1,922	SH		DFND	5	1,922	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	2	0	SH		OTR	23	0	0	0
FT MULTI-ASSET DIVERS INC	FUND	33738R100	129	8	SH		DFND	5	8	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	85,757	1,093	SH		DFND	2	1,093	0	0
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	71,634	913	SH		OTR	23	0	0	913
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	225,494	2,874	SH		DFND	4	0	0	2,874
FT NASDAQ TECH DVD INDEX FD	FUND	33738R118	3,056,017	38,950	SH		DFND	5	35,485	0	3,465
FT STRUCT CREDIT INC OPP ETF	FUND	33738D770	1,885,713	93,700	SH		DFND	5	93,700	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	594,712	14,389	SH		OTR	23	0	0	14,389
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	6,200	150	SH		DFND	23	150	0	0
FT TACTICAL HIGH YIELD ETF	FUND	33738D408	22,525	545	SH		DFND	5	545	0	0
FT VEST GOLD STRATEGY TARGET INCOME ETF	FUND	33733E856	68	3	SH		OTR	23	0	0	3
FT VEST LADDERED BUFFER ETF	FUND	33740F755	645,717	21,191	SH		OTR	23	0	9,394	11,797
FT VEST LADDERED BUFFER ETF	FUND	33740F755	23,888	784	SH		DFND	23	784	0	0
FT VEST LADDERED DEEP BUFFER E	FUND	33740U703	12,454	488	SH		OTR	23	0	488	0
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752	110,199	3,506	SH		OTR	23	0	1,708	1,798
FT VEST LADDERED NASDAQ BUFFER	FUND	33740U752	6,412	204	SH		DFND	5	204	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	1,796,025	74,093	SH		OTR	23	0	0	74,093
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	FUND	33738D879	364	15	SH		DFND	5	15	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	FUND	33739Q705	27,113	540	SH		DFND	5	540	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FUND	33740U885	17,672	428	SH		OTR	23	0	0	428
FT VEST U.S. EQUITY BUFFER ETF - APRIL	FUND	33740U885	99,633	2,413	SH		DFND	5	2,413	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	FUND	33740F862	121,609	2,613	SH		OTR	23	0	0	2,613
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FUND	33740U505	77,382	1,736	SH		OTR	23	0	1,398	338
FT VEST U.S. EQUITY BUFFER ETF - DECEMBER	FUND	33740U505	112,240	2,518	SH		DFND	5	2,518	0	0
FT VEST U.S. EQUITY BUFFER ETF - JANUARY	FUND	33740F623	67,795	1,477	SH		OTR	23	0	0	1,477
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664	512	12	SH		OTR	23	0	0	12
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	FUND	33740F664	48,172	1,130	SH		DFND	5	1,130	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	FUND	33740U307	7,540	165	SH		OTR	23	0	0	165
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	FUND	33740U802	1,823	49	SH		OTR	23	0	0	49
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854	11,150	281	SH		OTR	23	0	0	281
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854	58,369	1,471	SH		DFND	5	1,471	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	FUND	33740F854	7,936	200	SH		DFND	5	200	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	FUND	33740U406	13,286	331	SH		OTR	23	0	0	331
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	4,765	111	SH		OTR	23	0	0	111
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	FUND	33740F771	4,269	100	SH		DFND	5	100	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	FUND	33740F631	5,745	147	SH		OTR	23	0	0	147
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	FUND	33740F680	65,808	1,623	SH		DFND	5	1,623	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	FUND	33740U844	425	11	SH		OTR	23	0	0	11
FT VEST US EQ MAX BUF DEC	FUND	33740U497	199,533	6,491	SH		OTR	23	0	0	6,491
FT VEST US EQ MAX BUF OCT	FUND	33740F136	128,447	4,210	SH		DFND	5	4,210	0	0
FT VEST US EQUITY BUFFER ETF - FEBRUARY	FUND	33740F763	1,294	26	SH		OTR	23	0	0	26
FT VEST US EQUITY BUFFER ETF - FEBRUARY	FUND	33740F763	182,208	3,661	SH		DFND	5	3,661	0	0
FT VEST US EQUITY BUFFER ETF - JUNE	FUND	33740F722	4,624	90	SH		OTR	23	0	0	90
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599	34,659	801	SH		OTR	23	0	0	801
FT VEST US EQUITY BUFFER ETF - MARCH	FUND	33740F599	105,146	2,430	SH		DFND	5	2,430	0	0
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847	19,893	416	SH		OTR	23	0	0	416
FT VEST US EQUITY BUFFER ETF - NOVEMBER	FUND	33740F847	120,506	2,520	SH		DFND	5	2,520	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	32,022	653	SH		OTR	23	0	0	653
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	31,829	650	SH		DFND	23	650	0	0
FT VEST US EQUITY BUFFER ETF-JULY	FUND	33740U208	173,737	3,548	SH		DFND	5	3,548	0	0
FT VEST US EQUITY DEEP BUFFER ETF - JUNE	FUND	33740F714	3,333	77	SH		OTR	23	0	0	77
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	FUND	33740F615	1,565	41	SH		OTR	23	0	0	41
FT VEST US EQUITY DEEP BUFFER ETF - MAY	FUND	33740F730	111,789	2,744	SH		DFND	5	2,744	0	0
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839	76,267	1,779	SH		OTR	23	0	0	1,779
FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER	FUND	33740F839	165,207	3,854	SH		DFND	5	3,854	0	0
FT VEST US EQUITY ENHANCE &	FUND	33740F334	18	0	SH		OTR	23	0	0	0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	FUND	33740U786	28,945	776	SH		OTR	23	0	0	776
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	FUND	33740F425	179,446	5,059	SH		DFND	5	5,059	0	0
FT VEST US EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	FUND	33740F474	1,516	41	SH		OTR	23	0	0	41
FT VEST US EQUITY MODERATE BUFFER ETF - AUGUST	FUND	33740U653	4,657	132	SH		OTR	23	0	0	132
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661	2	0	SH		OTR	23	0	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - JULY	FUND	33740U661	939,876	25,634	SH		DFND	4	0	0	25,634
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433	216	6	SH		OTR	23	0	0	6
FT VEST US EQUITY MODERATE BUFFER ETF - JUNE	FUND	33740F433	106,452	2,957	SH		DFND	5	2,957	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482	93,839	2,505	SH		DFND	4	0	0	2,505
FT VEST US EQUITY MODERATE BUFFER ETF - MARCH	FUND	33740F482	123,321	3,292	SH		DFND	5	3,292	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - NOVEMBER	FUND	33740U687	9,829	281	SH		DFND	5	281	0	0
FT VEST US EQUITY MODERATE BUFFER ETF - SEPTEMBER	FUND	33740U711	1,542	44	SH		OTR	23	0	0	44
FT VEST US EQUITY MODERATE BUFFER ETF-FEBRUARY	FUND	33740U737	187,348	5,016	SH		DFND	5	5,016	0	0
FT VEST US SMALL CAP MODERAT	FUND	33740F417	18,892	801	SH		OTR	23	0	801	0
FT VST INT EQ MB ETF - USD INC	FUND	33740U828	26,017	1,198	SH		OTR	23	0	0	1,198
FTAI AVIATION LTD	COMMON	G3730V105	864	6	SH		DFND	1	0	0	6
FTAI AVIATION LTD	COMMON	G3730V105	9,620,144	66,788	SH		DFND	2	22,107	0	44,681
FTAI AVIATION LTD	COMMON	G3730V105	16,853	117	SH		OTR	23	0	0	117
FTAI AVIATION LTD	COMMON	G3730V105	1,008	7	SH		OTR	4	0	7	0
FTAI AVIATION LTD	COMMON	G3730V105	106,552,006	739,739	SH		DFND	4	623,399	0	116,340
FTAI AVIATION LTD	COMMON	G3730V105	29,960	208	SH		DFND	5	208	0	0
FTAI AVIATION LTD	COMMON	G3730V105	49,319,296	342,400	SH		DFND	5	342,400	0	0
FTAI AVIATION LTD	OPTION	G3730V955	18,696,392	129,800	SH	Put	DFND	5	129,800	0	0
FTAI AVIATION LTD	COMMON	G3730V105	446,812	3,102	SH		DFND	6	3,102	0	0
FTAI AVIATION LTD	COMMON	G3730V105	11,259,175	78,167	SH		DFND	8	78,167	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	321,531	44,288	SH		DFND	2	0	0	44,288
FTAI INFRASTRUCTURE INC	COMMON	35953C106	407	56	SH		OTR	23	0	0	56
FTAI INFRASTRUCTURE INC	COMMON	35953C106	54,428	7,497	SH		DFND	4	0	0	7,497
FTAI INFRASTRUCTURE INC	COMMON	35953C106	1,933,585	266,334	SH		DFND	5	266,334	0	0
FTAI INFRASTRUCTURE INC	COMMON	35953C106	1,700,902	234,284	SH		DFND	6	234,284	0	0
FTC SOLAR INC	COMMON	30320C301	893	162	SH		DFND	6	162	0	0
FTI CONSULTING INC	COMMON	302941109	191	1	SH		DFND	1	0	0	1
FTI CONSULTING INC	COMMON	302941109	3,631	19	SH		DFND	10	19	0	0
FTI CONSULTING INC	COMMON	302941109	956	5	SH		OTR	2	5	0	0
FTI CONSULTING INC	COMMON	302941109	6,464,208	33,821	SH		DFND	2	0	0	33,821
FTI CONSULTING INC	COMMON	302941109	9,939	52	SH		OTR	23	0	0	52
FTI CONSULTING INC	COMMON	302941109	6,474,529	33,875	SH		DFND	4	14,613	0	19,262
FTI CONSULTING INC	COMMON	302941109	1,829,305	9,571	SH		DFND	5	4,264	0	5,307
FTI CONSULTING INC	COMMON	302941109	1,919,519	10,043	SH		DFND	5	10,043	0	0
FTI CONSULTING INC	COMMON	302941109	39,564	207	SH		DFND	6	207	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	51,330	2,900	SH		OTR	2	2,900	0	0
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	398,198	22,497	SH		OTR	23	0	21,721	776
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	20,257,314	1,144,481	SH		DFND	5	1,081,521	0	62,960
FT-PREFERRED SECUR & INC ETF	FUND	33739E108	18	1	SH		DFND	5	1	0	0
FTVESTUS MAX BUFF ETF MARCH	FUND	33740U612	178,425	5,778	SH		DFND	5	5,778	0	0
FUBOTV INC	COMMON	35953D104	178,678	141,808	SH		DFND	2	0	0	141,808
FUBOTV INC	COMMON	35953D104	48,843	38,764	SH		DFND	4	28,292	0	10,472
FUBOTV INC	COMMON	35953D104	7,560	6,000	SH		DFND	5	6,000	0	0
FUBOTV INC	COMMON	35953D104	766,162	608,065	SH		DFND	5	608,065	0	0
FUBOTV INC	BOND	35953DAB0	207,045	258,000	PRN		DFND	5	258,000	0	0
FUBOTV INC	COMMON	35953D104	2,860	2,270	SH		DFND	6	2,270	0	0
FUEL TECH INC	COMMON	359523107	57	54	SH		DFND	5	54	0	0
FUELCELL ENERGY INC	COMMON	35952H700	73,956	8,181	SH		DFND	2	0	0	8,181
FUELCELL ENERGY INC	COMMON	35952H700	34,325	3,797	SH		DFND	24	3,797	0	0
FUELCELL ENERGY INC	COMMON	35952H700	9	1	SH		DFND	5	1	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	128,249	27,287	SH		DFND	2	0	0	27,287
FULCRUM THERAPEUTICS INC	COMMON	359616109	243,469	51,802	SH		DFND	5	51,802	0	0
FULCRUM THERAPEUTICS INC	OPTION	359616909	22,560	4,800	SH	Call	DFND	5	4,800	0	0
FULCRUM THERAPEUTICS INC	COMMON	359616109	146	31	SH		DFND	6	31	0	0
FULGENT GENETICS INC	COMMON	359664109	167,301	9,058	SH		DFND	2	0	0	9,058
FULGENT GENETICS INC	COMMON	359664109	1,566,662	84,822	SH		DFND	4	84,821	0	1
FULGENT GENETICS INC	COMMON	359664109	5,900,408	319,459	SH		DFND	5	319,459	0	0
FULGENT GENETICS INC	COMMON	359664109	4,100	222	SH		DFND	5	222	0	0
FULGENT GENETICS INC	COMMON	359664109	1,065,682	57,698	SH		DFND	6	57,698	0	0
FULL HSE RESORTS INC	COMMON	359678109	58,870	14,429	SH		DFND	2	0	0	14,429
FULL HSE RESORTS INC	COMMON	359678109	402,439	98,637	SH		DFND	5	98,637	0	0
FULL HSE RESORTS INC	COMMON	359678109	2,656	651	SH		DFND	6	651	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	21,001,479	1,940,987	SH		DFND	10	579,088	0	1,361,899
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	24,777,584	2,289,980	SH		DFND	15	2,057,925	0	232,055
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	196,848	18,193	SH		DFND	16	18,193	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	2,419,049	223,572	SH		DFND	18	223,572	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	13,828,869	1,278,084	SH		DFND	2	1,278,084	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	234,593,235	21,681,445	SH		DFND	4	20,192,157	236,253	1,253,035
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	38,965,547	3,601,252	SH		DFND	5	3,601,252	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	5,486	507	SH		DFND	6	507	0	0
FULL TRUCK ALLIANCE CO LTD	ADR	35969L108	74,023,375	6,841,347	SH		DFND	8	6,680,121	46,846	114,380
FULLER H B CO	COMMON	359694106	2,429	36	SH		DFND	1	0	0	36
FULLER H B CO	COMMON	359694106	2,417,336	35,823	SH		DFND	2	11,640	0	24,183
FULLER H B CO	COMMON	359694106	26,372,401	390,818	SH		DFND	4	324,011	0	66,807
FULLER H B CO	COMMON	359694106	403,328	5,977	SH		DFND	5	5,977	0	0
FULLER H B CO	COMMON	359694106	9,392,204	139,185	SH		DFND	5	139,185	0	0
FULLER H B CO	COMMON	359694106	3,981	59	SH		DFND	6	59	0	0
FULLER H B CO	COMMON	359694106	805,981	11,944	SH		DFND	8	11,944	0	0
FULTON FINL CORP PA	COMMON	360271100	1,539,566	79,853	SH		DFND	2	0	0	79,853
FULTON FINL CORP PA	COMMON	360271100	4,126	214	SH		DFND	24	214	0	0
FULTON FINL CORP PA	COMMON	360271100	3,375,060	175,055	SH		DFND	4	52,397	0	122,658
FULTON FINL CORP PA	COMMON	360271100	18,121,214	939,897	SH		DFND	5	939,897	0	0
FULTON FINL CORP PA	COMMON	360271100	54,312	2,817	SH		DFND	5	2,817	0	0
FULTON FINL CORP PA	COMMON	360271100	2,405,758	124,780	SH		DFND	6	124,780	0	0
FUNDAMENTAL GLOBAL INC	COMMON	30329Y304	46	2	SH		DFND	5	2	0	0
FUNKO INC	COMMON	361008105	828,573	61,880	SH		DFND	2	48,140	0	13,740
FUNKO INC	COMMON	361008105	8,536,517	637,529	SH		DFND	4	536,509	0	101,020
FUNKO INC	COMMON	361008105	1,385,289	103,457	SH		DFND	5	103,457	0	0
FUTU HLDGS LTD	ADR	36118L106	13,118	164	SH		OTR	1	0	0	164
FUTU HLDGS LTD	ADR	36118L106	4,719	59	SH		DFND	1	23	0	36
FUTU HLDGS LTD	ADR	36118L106	4,079	51	SH		OTR	2	51	0	0
FUTU HLDGS LTD	ADR	36118L106	2,738,938	34,241	SH		DFND	2	34,106	0	135
FUTU HLDGS LTD	ADR	36118L106	2,640	33	SH		OTR	23	0	0	33
FUTU HLDGS LTD	ADR	36118L106	88,069	1,101	SH		DFND	24	1,101	0	0
FUTU HLDGS LTD	ADR	36118L106	197,815	2,473	SH		DFND	4	2,431	0	42
FUTU HLDGS LTD	ADR	36118L106	13,480,235	168,524	SH		DFND	5	168,524	0	0
FUTU HLDGS LTD	ADR	36118L106	9,199	115	SH		DFND	5	115	0	0
FUTU HLDGS LTD	OPTION	36118L906	295,963	3,700	SH	Call	DFND	5	3,700	0	0
FUTU HLDGS LTD	ADR	36118L106	2,146,692	26,837	SH		DFND	6	26,837	0	0
FUTUREFUEL CORP	COMMON	36116M106	60,740	11,482	SH		DFND	2	0	0	11,482
FUTUREFUEL CORP	COMMON	36116M106	678,776	128,313	SH		DFND	5	128,313	0	0
FUTUREFUEL CORP	COMMON	36116M106	2,883	545	SH		DFND	6	545	0	0
FVCBANKCORP INC	COMMON	36120Q101	92,126	7,329	SH		DFND	2	0	0	7,329
FVCBANKCORP INC	COMMON	36120Q101	905	72	SH		DFND	5	72	0	0
FVCBANKCORP INC	COMMON	36120Q101	609,771	48,510	SH		DFND	5	48,510	0	0
FVCBANKCORP INC	COMMON	36120Q101	5,481	436	SH		DFND	6	436	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	8,579	263	SH		OTR	1	183	0	80
G III APPAREL GROUP LTD	COMMON	36237H101	677,648	20,774	SH		DFND	2	3,594	0	17,180
G III APPAREL GROUP LTD	COMMON	36237H101	979	30	SH		OTR	23	0	0	30
G III APPAREL GROUP LTD	COMMON	36237H101	2,930,581	89,840	SH		DFND	4	65,534	0	24,306
G III APPAREL GROUP LTD	COMMON	36237H101	8,938	274	SH		DFND	5	274	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	3,297,915	101,101	SH		DFND	5	101,101	0	0
G III APPAREL GROUP LTD	COMMON	36237H101	705,603	21,631	SH		DFND	8	21,631	0	0
GABELLI DIVIDEND & INCOME TR	FUND	36242H104	4,589	190	SH		OTR	23	0	0	190
GABELLI EQUITY TRUST	FUND	362397101	24,210	4,500	SH		DFND	2	0	0	4,500
GABELLI HEALTHCARE & WELL	FUND	36246K103	2,169	225	SH		DFND	2	0	0	225
GAIA INC NEW	COMMON	36269P104	4,077	908	SH		DFND	5	908	0	0
GALAPAGOS NV	ADR	36315X101	28,903	1,051	SH		DFND	6	1,051	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	11,551	8,954	SH		DFND	2	0	0	8,954
GALECTIN THERAPEUTICS INC	COMMON	363225202	5,410	4,194	SH		DFND	5	1,194	0	3,000
GALECTIN THERAPEUTICS INC	COMMON	363225202	59,238	45,921	SH		DFND	5	45,921	0	0
GALECTIN THERAPEUTICS INC	COMMON	363225202	805	624	SH		DFND	6	624	0	0
GALECTO INC	COMMON	36322Q206	466	100	SH		DFND	5	100	0	0
GALIANO GOLD INC	COMMON	36352H100	6,823	5,547	SH		DFND	5	5,547	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,660,523	5,850	SH		OTR	1	4,233	0	1,617
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,323,912	39,894	SH		DFND	1	29,325	0	10,569
GALLAGHER ARTHUR J & CO	COMMON	363576109	55,207,690	194,496	SH		DFND	10	178,159	0	16,337
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,979,038	42,202	SH		DFND	11	42,202	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	3,854,115	13,578	SH		OTR	13	0	13,578	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	6,076,661	21,408	SH		DFND	15	21,408	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	29,656,648	104,480	SH		DFND	16	104,480	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	11,807,308	41,597	SH		OTR	2	41,467	0	130
GALLAGHER ARTHUR J & CO	COMMON	363576109	365,448,643	1,287,471	SH		DFND	2	833,084	0	454,387
GALLAGHER ARTHUR J & CO	COMMON	363576109	143,802	506	SH		OTR	23	0	0	506
GALLAGHER ARTHUR J & CO	COMMON	363576109	568	2	SH		DFND	23	2	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	12,070,721	42,525	SH		DFND	24	42,525	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	12,489	44	SH		OTR	4	0	44	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	2,584,021,384	9,103,475	SH		DFND	4	8,455,075	0	648,399
GALLAGHER ARTHUR J & CO	COMMON	363576109	282,767,060	996,184	SH		DFND	5	69,532	0	926,652
GALLAGHER ARTHUR J & CO	COMMON	363576109	25,989,590	91,561	SH		DFND	5	91,561	0	0
GALLAGHER ARTHUR J & CO	OPTION	363576909	56,770	200	SH	Call	DFND	5	200	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	1,283,002	4,520	SH		DFND	6	4,520	0	0
GALLAGHER ARTHUR J & CO	COMMON	363576109	161,154,418	567,745	SH		DFND	8	476,439	24,814	66,492
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	107,205	7,614	SH		DFND	2	0	0	7,614
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	1,816,954	129,045	SH		DFND	5	129,045	0	0
GAMBLING COM GROUP LIMITED	COMMON	G3R239101	7,631	542	SH		DFND	6	542	0	0
GAMCO GLOBAL GOLD NATURAL RESOURCES & INCOME TRUST	FUND	36465A109	1,255	333	SH		OTR	23	0	0	333
GAMESQUARE HLDGS INC	COMMON	36468G103	29	35	SH		DFND	5	35	0	0
GAMESTOP CORP NEW	COMMON	36467W109	2,664	85	SH		DFND	1	0	0	85
GAMESTOP CORP NEW	COMMON	36467W109	6,080	194	SH		DFND	10	194	0	0
GAMESTOP CORP NEW	COMMON	36467W109	12,192,357	389,035	SH		DFND	2	0	0	389,035
GAMESTOP CORP NEW	COMMON	36467W109	8,950,265	285,586	SH		DFND	4	81,517	0	204,069
GAMESTOP CORP NEW	COMMON	36467W109	11,533	368	SH		DFND	5	368	0	0
GAMESTOP CORP NEW	COMMON	36467W109	99,191	3,165	SH		DFND	6	3,165	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	819	17	SH		DFND	1	0	0	17
GAMING & LEISURE PPTYS INC	COMMON	36467J108	963	20	SH		OTR	13	0	20	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	1,655,452	34,374	SH		DFND	18	34,374	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	22,961,002	476,765	SH		DFND	2	202,836	0	273,929
GAMING & LEISURE PPTYS INC	COMMON	36467J108	6,935	144	SH		OTR	23	0	0	144
GAMING & LEISURE PPTYS INC	COMMON	36467J108	72,144	1,498	SH		DFND	24	1,498	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	90,156	1,872	SH		DFND	24	1,872	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	34,266,755	711,519	SH		DFND	4	503,236	0	208,283
GAMING & LEISURE PPTYS INC	COMMON	36467J108	3,366,047	69,893	SH		DFND	5	51,191	0	18,702
GAMING & LEISURE PPTYS INC	COMMON	36467J108	4,479,940	93,022	SH		DFND	5	93,022	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	2,077,478	43,137	SH		DFND	6	43,137	0	0
GAMING & LEISURE PPTYS INC	COMMON	36467J108	76,430	1,587	SH		DFND	8	1,587	0	0
GAN LTD	COMMON	G3728V109	393	216	SH		DFND	5	216	0	0
GAN LTD	COMMON	G3728V109	248	136	SH		DFND	6	136	0	0
GANNETT CO INC	COMMON	36472T109	315,830	62,417	SH		DFND	2	0	0	62,417
GANNETT CO INC	COMMON	36472T109	1,858,608	367,314	SH		SOLE	27	367,314	0	0
GANNETT CO INC	COMMON	36472T109	51	10	SH		OTR	4	0	10	0
GANNETT CO INC	COMMON	36472T109	49,887	9,859	SH		DFND	4	0	0	9,859
GANNETT CO INC	COMMON	36472T109	3,352,179	662,486	SH		DFND	5	662,486	0	0
GANNETT CO INC	OPTION	36472T909	16,192	3,200	SH	Call	DFND	5	3,200	0	0
GANNETT CO INC	COMMON	36472T109	1,039,208	205,377	SH		DFND	6	205,377	0	0
GAOTU TECHEDU INC	ADR	36257Y109	27,160	12,402	SH		DFND	5	12,402	0	0
GAP INC	COMMON	364760108	20,983	888	SH		OTR	1	789	0	99
GAP INC	COMMON	364760108	2,599	110	SH		DFND	1	0	0	110
GAP INC	COMMON	364760108	10,350	438	SH		OTR	13	0	438	0
GAP INC	COMMON	364760108	205,983	8,717	SH		OTR	2	8,717	0	0
GAP INC	COMMON	364760108	5,061,782	214,210	SH		DFND	2	1,260	0	212,950
GAP INC	COMMON	364760108	9,570	405	SH		OTR	23	0	0	405
GAP INC	COMMON	364760108	780	33	SH		DFND	23	33	0	0
GAP INC	COMMON	364760108	20,983	888	SH		DFND	24	888	0	0
GAP INC	COMMON	364760108	9,617	407	SH		OTR	4	0	407	0
GAP INC	COMMON	364760108	17,552,364	742,800	SH		DFND	4	534,635	0	208,165
GAP INC	COMMON	364760108	461,470	19,529	SH		DFND	5	19,529	0	0
GAP INC	COMMON	364760108	225,879	9,559	SH		DFND	6	9,559	0	0
GAP INC	COMMON	364760108	1,117,179	47,278	SH		DFND	8	47,278	0	0
GARDEN STAGE LIMITED	COMMON	G3730L107	294	441	SH		DFND	5	441	0	0
GARMIN LTD	COMMON	H2906T109	204,816	993	SH		OTR	1	169	0	824
GARMIN LTD	COMMON	H2906T109	271,026	1,314	SH		DFND	1	81	0	1,233
GARMIN LTD	COMMON	H2906T109	1,208,477	5,859	SH		DFND	15	5,859	0	0
GARMIN LTD	COMMON	H2906T109	8,279,276	40,140	SH		DFND	16	40,140	0	0
GARMIN LTD	COMMON	H2906T109	65,591	318	SH		OTR	2	53	0	265
GARMIN LTD	COMMON	H2906T109	26,736,246	129,624	SH		DFND	2	63,811	0	65,813
GARMIN LTD	COMMON	H2906T109	5,198,165	25,202	SH		DFND	2	25,202	0	0
GARMIN LTD	COMMON	H2906T109	66,416	322	SH		OTR	23	0	0	322
GARMIN LTD	COMMON	H2906T109	3,300	16	SH		DFND	23	16	0	0
GARMIN LTD	COMMON	H2906T109	103,130	500	SH		DFND	24	500	0	0
GARMIN LTD	COMMON	H2906T109	6,436,755	31,207	SH		SOLE	27	31,207	0	0
GARMIN LTD	COMMON	H2906T109	4,125	20	SH		OTR	4	0	20	0
GARMIN LTD	COMMON	H2906T109	366,159,705	1,775,233	SH		DFND	4	1,580,225	0	195,008
GARMIN LTD	COMMON	H2906T109	2,270,304	11,007	SH		DFND	5	6,774	0	4,233
GARMIN LTD	COMMON	H2906T109	22,386,017	108,533	SH		DFND	5	108,533	0	0
GARMIN LTD	COMMON	H2906T109	3,524,571	17,088	SH		DFND	6	17,088	0	0
GARMIN LTD	COMMON	H2906T109	7,029,547	34,081	SH		DFND	8	34,081	0	0
GARRETT MOTION INC	COMMON	366505105	16,173	1,791	SH		OTR	2	291	0	1,500
GARRETT MOTION INC	COMMON	366505105	126	14	SH		OTR	23	0	12	2
GARRETT MOTION INC	COMMON	366505105	577,875	63,995	SH		DFND	24	63,995	0	0
GARRETT MOTION INC	COMMON	366505105	393,446	43,571	SH		DFND	4	5,090	0	38,481
GARRETT MOTION INC	COMMON	366505105	1,075	119	SH		DFND	5	119	0	0
GARTNER INC	COMMON	366651107	230,123	475	SH		OTR	1	89	0	386
GARTNER INC	COMMON	366651107	560,047	1,156	SH		DFND	1	27	0	1,129
GARTNER INC	COMMON	366651107	386,607	798	SH		DFND	10	798	0	0
GARTNER INC	COMMON	366651107	2,422	5	SH		OTR	11	0	5	0
GARTNER INC	COMMON	366651107	894,332	1,846	SH		OTR	13	0	1,846	0
GARTNER INC	COMMON	366651107	171,502	354	SH		DFND	15	354	0	0
GARTNER INC	COMMON	366651107	154,061	318	SH		DFND	16	318	0	0
GARTNER INC	COMMON	366651107	64,435	133	SH		OTR	2	43	0	90
GARTNER INC	COMMON	366651107	20,703,341	42,734	SH		DFND	2	3,426	0	39,308
GARTNER INC	COMMON	366651107	6,190,558	12,778	SH		DFND	2	12,778	0	0
GARTNER INC	COMMON	366651107	223,341	461	SH		OTR	23	0	0	461
GARTNER INC	COMMON	366651107	484	1	SH		DFND	23	1	0	0
GARTNER INC	COMMON	366651107	943,263	1,947	SH		DFND	24	1,947	0	0
GARTNER INC	COMMON	366651107	1,762,501	3,638	SH		SOLE	27	3,638	0	0
GARTNER INC	COMMON	366651107	1,938	4	SH		OTR	4	0	4	0
GARTNER INC	COMMON	366651107	428,080,231	883,605	SH		DFND	4	782,825	0	100,780
GARTNER INC	COMMON	366651107	5,593,691	11,546	SH		DFND	5	11,546	0	0
GARTNER INC	COMMON	366651107	20,243,579	41,785	SH		DFND	5	15,734	0	26,051
GARTNER INC	COMMON	366651107	674,867	1,393	SH		DFND	6	1,393	0	0
GARTNER INC	COMMON	366651107	13,925,606	28,744	SH		DFND	8	21,799	3,831	3,114
GATES INDL CORP PLC	COMMON	G39108108	1,454,134	70,692	SH		DFND	2	68,949	0	1,743
GATES INDL CORP PLC	COMMON	G39108108	1,707	83	SH		OTR	23	0	0	83
GATES INDL CORP PLC	COMMON	G39108108	63,361,750	3,080,299	SH		DFND	4	2,922,419	0	157,880
GATES INDL CORP PLC	COMMON	G39108108	41,017	1,994	SH		DFND	5	1,699	0	295
GATES INDL CORP PLC	COMMON	G39108108	3,955,961	192,317	SH		DFND	5	192,317	0	0
GATES INDL CORP PLC	COMMON	G39108108	372,605	18,114	SH		DFND	8	18,114	0	0
GATOS SILVER INC	COMMON	368036109	654,180	46,794	SH		DFND	5	46,794	0	0
GATX CORP	COMMON	361448103	155	1	SH		DFND	1	0	0	1
GATX CORP	COMMON	361448103	7,705,076	49,723	SH		DFND	2	0	0	49,723
GATX CORP	COMMON	361448103	22,469	145	SH		OTR	23	0	0	145
GATX CORP	COMMON	361448103	12,862	83	SH		DFND	23	83	0	0
GATX CORP	COMMON	361448103	4,930,982	31,821	SH		DFND	4	11,130	0	20,691
GATX CORP	COMMON	361448103	13,366,385	86,257	SH		DFND	5	86,257	0	0
GATX CORP	COMMON	361448103	81,819	528	SH		DFND	5	528	0	0
GATX CORP	COMMON	361448103	29,287	189	SH		DFND	6	189	0	0
GCM GROSVENOR INC	COMMON	36831E108	229,866	18,734	SH		DFND	2	0	0	18,734
GCM GROSVENOR INC	COMMON	36831E108	4,331	353	SH		DFND	4	0	0	353
GCM GROSVENOR INC	COMMON	36831E108	2,078,305	169,381	SH		DFND	5	169,381	0	0
GCM GROSVENOR INC	COMMON	36831E108	5,607	457	SH		DFND	6	457	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	8,006	3,436	SH		DFND	2	0	0	3,436
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	58,590	25,146	SH		DFND	5	25,146	0	0
GCT SEMICONDUCTOR HLDG INC	COMMON	36170N107	503	216	SH		DFND	6	216	0	0
GDS HLDGS LTD	ADR	36165L108	36,020	1,516	SH		DFND	24	1,516	0	0
GDS HLDGS LTD	ADR	36165L108	4,681	197	SH		DFND	4	0	0	197
GDS HLDGS LTD	ADR	36165L108	8,224,975	346,169	SH		DFND	5	346,169	0	0
GDS HLDGS LTD	ADR	36165L108	6,439	271	SH		DFND	5	271	0	0
GDS HLDGS LTD	ADR	36165L108	384,413	16,179	SH		DFND	8	16,179	0	0
GE AEROSPACE	COMMON	369604301	838,287	5,026	SH		OTR	1	764	0	4,262
GE AEROSPACE	COMMON	369604301	1,556,317	9,331	SH		DFND	1	1,385	0	7,946
GE AEROSPACE	COMMON	369604301	82,561	495	SH		DFND	10	495	0	0
GE AEROSPACE	COMMON	369604301	2,337,729	14,016	SH		OTR	13	0	14,016	0
GE AEROSPACE	COMMON	369604301	82,394	494	SH		DFND	15	494	0	0
GE AEROSPACE	COMMON	369604301	3,285,763	19,700	SH		DFND	18	19,700	0	0
GE AEROSPACE	COMMON	369604301	6,561,352	39,339	SH		OTR	2	26,690	0	12,649
GE AEROSPACE	COMMON	369604301	112,879,469	676,776	SH		DFND	2	71,087	0	605,689
GE AEROSPACE	COMMON	369604301	30,191,992	181,018	SH		DFND	2	179,525	0	1,493
GE AEROSPACE	COMMON	369604301	760,623	4,560	SH		OTR	23	0	0	4,560
GE AEROSPACE	COMMON	369604301	76,916	461	SH		DFND	23	461	0	0
GE AEROSPACE	COMMON	369604301	11,070,519	66,374	SH		DFND	24	66,374	0	0
GE AEROSPACE	COMMON	369604301	20,515	123	SH		OTR	4	0	123	0
GE AEROSPACE	COMMON	369604301	172,737,279	1,035,657	SH		DFND	4	372,275	0	663,381
GE AEROSPACE	COMMON	369604301	26,257,083	157,426	SH		DFND	5	96,605	0	60,821
GE AEROSPACE	COMMON	369604301	1,081,633	6,485	SH		DFND	5	6,485	0	0
GE AEROSPACE	OPTION	369604901	155,923,632	934,850	SH	Call	DFND	5	934,850	0	0
GE AEROSPACE	OPTION	369604951	94,173,804	564,625	SH	Put	DFND	5	564,625	0	0
GE AEROSPACE	COMMON	369604301	5,178,329	31,047	SH		DFND	6	31,047	0	0
GE AEROSPACE	COMMON	369604301	1,412,044	8,466	SH		DFND	8	8,466	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	266,359	3,407	SH		OTR	1	266	0	3,141
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	201,314	2,575	SH		DFND	1	216	0	2,359
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	382,144	4,888	SH		DFND	10	4,888	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	32,132	411	SH		OTR	13	0	411	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	132,984	1,701	SH		DFND	15	1,701	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	163,396	2,090	SH		DFND	16	2,090	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	496,208	6,347	SH		OTR	2	2,636	0	3,711
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	18,037,142	230,713	SH		DFND	2	18,978	0	211,735
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	5,964,352	76,290	SH		DFND	2	75,643	0	647
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	109,389	1,399	SH		OTR	23	0	0	1,399
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	10,789	138	SH		DFND	23	138	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	247,362	3,164	SH		DFND	24	3,164	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	798,531	10,214	SH		DFND	24	10,214	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	3,753	48	SH		OTR	4	0	48	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	176,815,976	2,261,652	SH		DFND	4	1,834,346	0	427,306
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	10,357,052	132,477	SH		DFND	5	76,286	0	56,191
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	36,304,603	464,372	SH		DFND	5	464,372	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	3,940,897	50,408	SH		DFND	6	50,408	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON	36266G107	12,783,368	163,512	SH		DFND	8	124,974	25,172	13,366
GE HEALTHCARE TECHNOLOGY	COMMON	36266G107	999,140	12,780	SH		SOLE	27	12,780	0	0
GE VERNOVA INC	COMMON	36828A101	476,291	1,448	SH		OTR	1	189	0	1,259
GE VERNOVA INC	COMMON	36828A101	1,112,441	3,382	SH		DFND	1	165	0	3,217
GE VERNOVA INC	COMMON	36828A101	467,410	1,421	SH		DFND	10	1,421	0	0
GE VERNOVA INC	COMMON	36828A101	2,227,843	6,773	SH		OTR	13	0	6,773	0
GE VERNOVA INC	COMMON	36828A101	876,270	2,664	SH		DFND	15	2,664	0	0
GE VERNOVA INC	COMMON	36828A101	5,256,959	15,982	SH		DFND	16	15,982	0	0
GE VERNOVA INC	COMMON	36828A101	2,444,279	7,431	SH		OTR	2	4,741	0	2,690
GE VERNOVA INC	COMMON	36828A101	15,111,044	45,940	SH		DFND	2	45,567	0	373
GE VERNOVA INC	COMMON	36828A101	86,883,570	264,140	SH		DFND	2	48,388	0	215,752
GE VERNOVA INC	COMMON	36828A101	283,393	861	SH		OTR	23	0	0	861
GE VERNOVA INC	COMMON	36828A101	38,814	118	SH		DFND	23	118	0	0
GE VERNOVA INC	COMMON	36828A101	8,192,988	24,908	SH		DFND	24	24,908	0	0
GE VERNOVA INC	COMMON	36828A101	8,881	27	SH		OTR	4	0	27	0
GE VERNOVA INC	COMMON	36828A101	311,141,807	945,921	SH		DFND	4	715,290	0	230,630
GE VERNOVA INC	COMMON	36828A101	36,750,691	111,728	SH		DFND	5	45,899	0	65,829
GE VERNOVA INC	COMMON	36828A101	24,071,097	73,180	SH		DFND	5	73,180	0	0
GE VERNOVA INC	COMMON	36828A101	1,462,423	4,446	SH		DFND	6	4,446	0	0
GE VERNOVA INC	COMMON	36828A101	14,268,654	43,379	SH		DFND	8	33,176	7,228	2,975
GEN DIGITAL INC	COMMON	668771108	28,201	1,030	SH		OTR	1	0	0	1,030
GEN DIGITAL INC	COMMON	668771108	136,927	5,001	SH		DFND	1	55	0	4,946
GEN DIGITAL INC	COMMON	668771108	137,283	5,014	SH		DFND	10	5,014	0	0
GEN DIGITAL INC	COMMON	668771108	26,778	978	SH		DFND	15	978	0	0
GEN DIGITAL INC	COMMON	668771108	59,825	2,185	SH		DFND	16	2,185	0	0
GEN DIGITAL INC	COMMON	668771108	17,030	622	SH		OTR	2	622	0	0
GEN DIGITAL INC	COMMON	668771108	8,697,175	317,647	SH		DFND	2	5,039	0	312,608
GEN DIGITAL INC	COMMON	668771108	2,469,046	90,177	SH		DFND	2	90,177	0	0
GEN DIGITAL INC	COMMON	668771108	2,649	96	SH		OTR	23	0	0	96
GEN DIGITAL INC	COMMON	668771108	1,314	48	SH		DFND	23	48	0	0
GEN DIGITAL INC	COMMON	668771108	767	28	SH		OTR	4	0	28	0
GEN DIGITAL INC	COMMON	668771108	39,656,645	1,448,380	SH		DFND	4	932,328	0	516,052
GEN DIGITAL INC	COMMON	668771108	9,111,215	332,769	SH		DFND	5	97,264	0	235,505
GEN DIGITAL INC	COMMON	668771108	13,470,495	491,983	SH		DFND	5	491,983	0	0
GEN DIGITAL INC	COMMON	668771108	5,262,600	192,206	SH		DFND	6	192,206	0	0
GEN DIGITAL INC	COMMON	668771108	3,818,716	139,471	SH		DFND	8	88,274	26,290	24,907
GEN RESTAURENT GROUP	COMMON	36870C104	67	9	SH		DFND	5	9	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	3,499	251	SH		OTR	1	251	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,556,080	111,627	SH		DFND	18	111,627	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	13,104	940	SH		OTR	2	0	0	940
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	258,573	18,549	SH		DFND	2	0	0	18,549
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	480,331	34,457	SH		DFND	4	33,463	0	994
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,635	189	SH		DFND	5	189	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	2,027,517	145,446	SH		DFND	5	145,446	0	0
GENCO SHIPPING & TRADING LTD	COMMON	Y2685T131	1,210,856	86,862	SH		DFND	6	86,862	0	0
GENCOR INDS INC	COMMON	368678108	79,884	4,526	SH		DFND	2	0	0	4,526
GENCOR INDS INC	COMMON	368678108	8,331	472	SH		DFND	4	0	0	472
GENCOR INDS INC	COMMON	368678108	653,421	37,021	SH		DFND	5	37,021	0	0
GENCOR INDS INC	COMMON	368678108	21,604	1,224	SH		DFND	5	1,224	0	0
GENCOR INDS INC	COMMON	368678108	9,902	561	SH		DFND	6	561	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	77	1	SH		DFND	1	0	0	1
GENEDX HOLDINGS CORP	COMMON	81663L200	920,706	11,979	SH		DFND	2	6,361	0	5,618
GENEDX HOLDINGS CORP	COMMON	81663L200	6,665,530	86,723	SH		DFND	4	71,194	0	15,529
GENEDX HOLDINGS CORP	COMMON	81663L200	665,146	8,654	SH		DFND	5	8,654	0	0
GENEDX HOLDINGS CORP	COMMON	81663L200	41,043	534	SH		DFND	6	534	0	0
GENELUX CORPORATION	COMMON	36870H103	769	326	SH		DFND	6	326	0	0
GENERAC HLDGS INC	COMMON	368736104	48,531	313	SH		OTR	1	0	0	313
GENERAC HLDGS INC	COMMON	368736104	50,701	327	SH		DFND	1	4	0	323
GENERAC HLDGS INC	COMMON	368736104	4,807	31	SH		DFND	10	31	0	0
GENERAC HLDGS INC	COMMON	368736104	3,566	23	SH		OTR	2	9	0	14
GENERAC HLDGS INC	COMMON	368736104	3,966,024	25,579	SH		DFND	2	79	0	25,500
GENERAC HLDGS INC	COMMON	368736104	1,568,951	10,119	SH		DFND	2	10,119	0	0
GENERAC HLDGS INC	COMMON	368736104	16,435	106	SH		OTR	23	0	0	106
GENERAC HLDGS INC	COMMON	368736104	10,854	70	SH		DFND	23	70	0	0
GENERAC HLDGS INC	COMMON	368736104	1,085	7	SH		OTR	4	0	7	0
GENERAC HLDGS INC	COMMON	368736104	14,733,781	95,026	SH		DFND	4	19,774	0	75,252
GENERAC HLDGS INC	COMMON	368736104	15,100,164	97,389	SH		DFND	5	97,389	0	0
GENERAC HLDGS INC	COMMON	368736104	15,407,784	99,373	SH		DFND	5	81,353	0	18,020
GENERAC HLDGS INC	OPTION	368736904	31,010	200	SH	Call	DFND	5	200	0	0
GENERAC HLDGS INC	OPTION	368736954	3,163,020	20,400	SH	Put	DFND	5	20,400	0	0
GENERAC HLDGS INC	COMMON	368736104	7,127,338	45,968	SH		DFND	8	45,968	0	0
GENERAL AMERICAN INVESTORS	FUND	368802104	2,040	40	SH		DFND	2	40	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	265,071	1,006	SH		OTR	1	160	0	846
GENERAL DYNAMICS CORP	COMMON	369550108	2,790,096	10,589	SH		DFND	1	588	0	10,001
GENERAL DYNAMICS CORP	COMMON	369550108	5,818,650	22,083	SH		DFND	10	22,083	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	41,631	158	SH		OTR	13	0	158	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,747,466	6,632	SH		DFND	15	6,632	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,434,703	5,445	SH		DFND	16	5,445	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	5,054,529	19,183	SH		OTR	2	16,321	30	2,832
GENERAL DYNAMICS CORP	COMMON	369550108	11,261,826	42,741	SH		DFND	2	42,741	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	139,969,577	531,214	SH		DFND	2	155,283	0	375,931
GENERAL DYNAMICS CORP	COMMON	369550108	685,086	2,600	SH		OTR	23	0	0	2,600
GENERAL DYNAMICS CORP	COMMON	369550108	25,295	96	SH		DFND	23	96	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	21,972,694	83,391	SH		SOLE	27	83,391	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	19,893	75	SH		OTR	4	0	75	0
GENERAL DYNAMICS CORP	COMMON	369550108	1,065,501,761	4,043,803	SH		DFND	4	3,850,767	0	193,036
GENERAL DYNAMICS CORP	COMMON	369550108	7,625,137	28,939	SH		DFND	5	28,939	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	108,433,513	411,528	SH		DFND	5	112,388	0	299,140
GENERAL DYNAMICS CORP	OPTION	369550908	1,317,450	5,000	SH	Call	DFND	5	5,000	0	0
GENERAL DYNAMICS CORP	OPTION	369550958	1,317,450	5,000	SH	Put	DFND	5	5,000	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	981,764	3,726	SH		DFND	6	3,726	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	8,539,447	32,409	SH		DFND	8	31,054	0	1,355
GENERAL MILLS INC	COMMON	370334104	3,314,637	51,978	SH		SOLE	27	51,978	0	0
GENERAL MLS INC	COMMON	370334104	196,220	3,077	SH		OTR	1	553	0	2,524
GENERAL MLS INC	COMMON	370334104	335,622	5,263	SH		DFND	1	478	0	4,785
GENERAL MLS INC	COMMON	370334104	70,530	1,106	SH		DFND	10	1,106	0	0
GENERAL MLS INC	COMMON	370334104	1,885,041	29,560	SH		DFND	15	29,560	0	0
GENERAL MLS INC	COMMON	370334104	5,075,072	79,584	SH		OTR	2	75,577	0	4,007
GENERAL MLS INC	COMMON	370334104	16,974,681	266,186	SH		DFND	2	27,293	0	238,893
GENERAL MLS INC	COMMON	370334104	5,870,539	92,058	SH		DFND	2	92,058	0	0
GENERAL MLS INC	COMMON	370334104	110,356	1,730	SH		OTR	23	0	0	1,730
GENERAL MLS INC	COMMON	370334104	15,432	242	SH		DFND	23	242	0	0
GENERAL MLS INC	COMMON	370334104	5,420	85	SH		OTR	4	0	85	0
GENERAL MLS INC	COMMON	370334104	257,540,934	4,038,590	SH		DFND	4	3,522,302	0	516,287
GENERAL MLS INC	COMMON	370334104	5,413,882	84,897	SH		DFND	5	63,815	0	21,082
GENERAL MLS INC	COMMON	370334104	14,528,783	227,831	SH		DFND	5	227,831	0	0
GENERAL MLS INC	OPTION	370334904	312,473	4,900	SH	Call	DFND	5	4,900	0	0
GENERAL MLS INC	OPTION	370334954	1,913,100	30,000	SH	Put	DFND	5	30,000	0	0
GENERAL MLS INC	COMMON	370334104	23,064,079	361,676	SH		DFND	6	361,676	0	0
GENERAL MLS INC	COMMON	370334104	13,645,122	213,974	SH		DFND	8	192,950	0	21,024
GENERAL MTRS CO	COMMON	37045V100	675,570	12,682	SH		OTR	1	293	0	12,389
GENERAL MTRS CO	COMMON	37045V100	451,730	8,480	SH		DFND	1	717	0	7,763
GENERAL MTRS CO	COMMON	37045V100	2,557	48	SH		OTR	11	0	48	0
GENERAL MTRS CO	COMMON	37045V100	6,163,339	115,700	SH		DFND	11	115,700	0	0
GENERAL MTRS CO	COMMON	37045V100	62,113	1,166	SH		OTR	13	0	1,166	0
GENERAL MTRS CO	COMMON	37045V100	312,642	5,869	SH		OTR	2	5,172	0	697
GENERAL MTRS CO	COMMON	37045V100	9,747,664	182,986	SH		DFND	2	182,986	0	0
GENERAL MTRS CO	COMMON	37045V100	32,675,445	613,393	SH		DFND	2	16,086	0	597,307
GENERAL MTRS CO	COMMON	37045V100	515,238	9,672	SH		OTR	23	0	0	9,672
GENERAL MTRS CO	COMMON	37045V100	1,545	29	SH		DFND	23	29	0	0
GENERAL MTRS CO	COMMON	37045V100	652,344	12,246	SH		DFND	24	12,246	0	0
GENERAL MTRS CO	COMMON	37045V100	6,765	127	SH		OTR	4	0	127	0
GENERAL MTRS CO	COMMON	37045V100	54,437,350	1,021,913	SH		DFND	4	350,123	0	671,790
GENERAL MTRS CO	COMMON	37045V100	40,670,047	763,470	SH		DFND	5	183,156	0	580,314
GENERAL MTRS CO	OPTION	37045V900	18,804,310	353,000	SH	Call	DFND	5	353,000	0	0
GENERAL MTRS CO	OPTION	37045V950	63,263,452	1,187,600	SH	Put	DFND	5	1,187,600	0	0
GENERAL MTRS CO	COMMON	37045V100	1,081,488	20,302	SH		DFND	6	20,302	0	0
GENERAL MTRS CO	COMMON	37045V100	3,479,703	65,322	SH		DFND	8	50,330	0	14,992
GENERATION BIO CO	COMMON	37148K100	23,062	21,757	SH		DFND	2	0	0	21,757
GENERATION BIO CO	COMMON	37148K100	149,387	140,931	SH		DFND	5	140,931	0	0
GENERATION BIO CO	COMMON	37148K100	2,386	2,251	SH		DFND	6	2,251	0	0
GENERATION BIO CO	COMMON	37148K100	140,732	132,766	SH		DFND	8	132,766	0	0
GENERATION INCOME PPTYS INC	COMMON	37149D204	262	144	SH		DFND	5	144	0	0
GENESCO INC	COMMON	371532102	15,818	370	SH		OTR	1	318	0	52
GENESCO INC	COMMON	371532102	641,806	15,013	SH		DFND	2	10,376	0	4,637
GENESCO INC	COMMON	371532102	5,929,724	138,707	SH		DFND	4	116,258	0	22,449
GENESCO INC	COMMON	371532102	1,197	28	SH		DFND	5	28	0	0
GENESCO INC	COMMON	371532102	1,945,510	45,509	SH		DFND	5	45,509	0	0
GENESCO INC	COMMON	371532102	16,074	376	SH		DFND	6	376	0	0
GENESIS ENERGY L P	COMMON	371927104	950	94	SH		DFND	4	0	0	94
GENESIS ENERGY L P	COMMON	371927104	47,050,292	4,653,837	SH		DFND	5	4,653,837	0	0
GENESIS ENERGY L P	COMMON	371927104	117,943	11,666	SH		DFND	5	11,666	0	0
GENIE ENERGY LTD	COMMON	372284208	86,821	5,569	SH		DFND	2	0	0	5,569
GENIE ENERGY LTD	COMMON	372284208	78	5	SH		DFND	4	0	0	5
GENIE ENERGY LTD	COMMON	372284208	255,972	16,419	SH		DFND	5	16,419	0	0
GENIUS GROUP LTD	COMMON	Y3005A117	253	367	SH		DFND	5	367	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109	14,263,694	1,648,982	SH		DFND	5	1,648,982	0	0
GENIUS SPORTS LIMITED	COMMON	G3934V109	216	25	SH		DFND	5	25	0	0
GENMAB A/S	ADR	372303206	9,788	469	SH		OTR	1	0	0	469
GENMAB A/S	ADR	372303206	8,098	388	SH		DFND	1	54	0	334
GENMAB A/S	ADR	372303206	1,837	88	SH		OTR	2	88	0	0
GENMAB A/S	ADR	372303206	7,284	349	SH		DFND	2	0	0	349
GENMAB A/S	ADR	372303206	101,512	4,864	SH		DFND	4	4,777	0	87
GENMAB A/S	ADR	372303206	8,247,615	395,190	SH		DFND	5	395,190	0	0
GENMAB A/S	ADR	372303206	57,100	2,736	SH		DFND	5	1,936	0	800
GENMAB A/S	ADR	372303206	73,650	3,529	SH		DFND	6	3,529	0	0
GENPACT LIMITED	COMMON	G3922B107	601	14	SH		DFND	1	0	0	14
GENPACT LIMITED	COMMON	G3922B107	1,394,587	32,470	SH		DFND	10	32,470	0	0
GENPACT LIMITED	COMMON	G3922B107	2,044,978	47,613	SH		DFND	15	47,613	0	0
GENPACT LIMITED	COMMON	G3922B107	267,278	6,223	SH		DFND	16	6,223	0	0
GENPACT LIMITED	COMMON	G3922B107	130,697	3,043	SH		DFND	18	3,043	0	0
GENPACT LIMITED	COMMON	G3922B107	15,169,639	353,193	SH		DFND	2	197,794	0	155,399
GENPACT LIMITED	COMMON	G3922B107	1,013,663	23,601	SH		DFND	24	23,601	0	0
GENPACT LIMITED	COMMON	G3922B107	94,538,534	2,201,130	SH		DFND	4	1,643,788	213,747	343,595
GENPACT LIMITED	COMMON	G3922B107	74,604	1,737	SH		DFND	5	1,737	0	0
GENPACT LIMITED	COMMON	G3922B107	32,900	766	SH		DFND	6	766	0	0
GENPACT LIMITED	COMMON	G3922B107	31,389,836	730,846	SH		DFND	8	636,097	0	94,749
GENPREX INC	COMMON	372446203	4	5	SH		DFND	6	5	0	0
GENTEX CORP	COMMON	371901109	4,970	173	SH		OTR	1	173	0	0
GENTEX CORP	COMMON	371901109	546	19	SH		DFND	10	19	0	0
GENTEX CORP	COMMON	371901109	341,858	11,899	SH		DFND	15	11,899	0	0
GENTEX CORP	COMMON	371901109	11,872,213	413,234	SH		DFND	2	194,803	0	218,431
GENTEX CORP	COMMON	371901109	135,433	4,714	SH		OTR	23	0	0	4,714
GENTEX CORP	COMMON	371901109	11,607	404	SH		DFND	23	404	0	0
GENTEX CORP	COMMON	371901109	838,686	29,192	SH		DFND	24	29,192	0	0
GENTEX CORP	COMMON	371901109	132,136,481	4,599,250	SH		DFND	4	4,315,415	0	283,835
GENTEX CORP	COMMON	371901109	2,042,732	71,101	SH		DFND	5	6,227	0	64,874
GENTEX CORP	COMMON	371901109	40,423	1,407	SH		DFND	6	1,407	0	0
GENTEX CORP	COMMON	371901109	3,385,457	117,837	SH		DFND	8	117,837	0	0
GENTHERM INC	COMMON	37253A103	540,185	13,530	SH		DFND	2	0	0	13,530
GENTHERM INC	COMMON	37253A103	879,268	22,023	SH		DFND	4	10,926	0	11,097
GENTHERM INC	COMMON	37253A103	4,490,005	112,461	SH		DFND	5	112,461	0	0
GENTHERM INC	COMMON	37253A103	485,568	12,162	SH		DFND	5	12,162	0	0
GENUINE PARTS CO	COMMON	372460105	200,477	1,717	SH		OTR	1	135	0	1,582
GENUINE PARTS CO	COMMON	372460105	119,212	1,021	SH		DFND	1	23	0	998
GENUINE PARTS CO	COMMON	372460105	4,787	41	SH		DFND	10	41	0	0
GENUINE PARTS CO	COMMON	372460105	1,297,320	11,111	SH		DFND	15	11,111	0	0
GENUINE PARTS CO	COMMON	372460105	2,134,023	18,277	SH		OTR	2	18,255	0	22
GENUINE PARTS CO	COMMON	372460105	2,669,134	22,860	SH		DFND	2	22,860	0	0
GENUINE PARTS CO	COMMON	372460105	9,477,409	81,170	SH		DFND	2	12,462	0	68,708
GENUINE PARTS CO	COMMON	372460105	168,612	1,444	SH		OTR	23	0	0	1,444
GENUINE PARTS CO	COMMON	372460105	5,838	50	SH		DFND	23	50	0	0
GENUINE PARTS CO	COMMON	372460105	3,853	33	SH		DFND	24	33	0	0
GENUINE PARTS CO	COMMON	372460105	3,853	33	SH		OTR	4	0	33	0
GENUINE PARTS CO	COMMON	372460105	222,275,295	1,903,693	SH		DFND	4	1,822,518	0	81,175
GENUINE PARTS CO	COMMON	372460105	11,518,608	98,652	SH		DFND	5	98,652	0	0
GENUINE PARTS CO	COMMON	372460105	11,095,236	95,026	SH		DFND	5	54,340	0	40,686
GENUINE PARTS CO	OPTION	372460905	81,732	700	SH	Call	DFND	5	700	0	0
GENUINE PARTS CO	COMMON	372460105	1,881,704	16,116	SH		DFND	6	16,116	0	0
GENUINE PARTS CO	COMMON	372460105	283,960	2,432	SH		DFND	8	2,432	0	0
GENWORTH FINL INC	COMMON	37247D106	1,596,090	228,339	SH		DFND	2	39,023	0	189,316
GENWORTH FINL INC	COMMON	37247D106	7,018,512	1,004,079	SH		DFND	4	776,311	0	227,768
GENWORTH FINL INC	COMMON	37247D106	9,871,718	1,412,263	SH		DFND	5	1,412,263	0	0
GENWORTH FINL INC	COMMON	37247D106	4,935	706	SH		DFND	5	706	0	0
GENWORTH FINL INC	COMMON	37247D106	183,040	26,186	SH		DFND	8	26,186	0	0
GEO GROUP INC NEW	COMMON	36162J106	2,391,674	85,478	SH		DFND	2	29,504	0	55,974
GEO GROUP INC NEW	COMMON	36162J106	37,325	1,334	SH		DFND	24	1,334	0	0
GEO GROUP INC NEW	COMMON	36162J106	15,576,578	556,704	SH		DFND	4	451,180	0	105,524
GEO GROUP INC NEW	COMMON	36162J106	2,162,071	77,272	SH		DFND	5	59,502	0	17,770
GEO GROUP INC NEW	COMMON	36162J106	6,202,019	221,659	SH		DFND	5	221,659	0	0
GEO GROUP INC NEW	OPTION	36162J906	3,489,106	124,700	SH	Call	DFND	5	124,700	0	0
GEO GROUP INC NEW	OPTION	36162J956	4,197,000	150,000	SH	Put	DFND	5	150,000	0	0
GEO GROUP INC NEW	COMMON	36162J106	1,416,571	50,628	SH		DFND	6	50,628	0	0
GEOPARK LTD	COMMON	G38327105	3,145,654	339,337	SH		DFND	5	339,337	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	53,647	5,354	SH		DFND	2	0	0	5,354
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	80,471	8,031	SH		DFND	5	8,031	0	0
GEOSPACE TECHNOLOGIES CORP	COMMON	37364X109	1,924	192	SH		DFND	6	192	0	0
GERDAU SA	ADR	373737105	1,256	436	SH		OTR	1	0	0	436
GERDAU SA	ADR	373737105	775,276	269,193	SH		DFND	5	269,193	0	0
GERDAU SA	ADR	373737105	23,484	8,154	SH		DFND	5	8,154	0	0
GERDAU SA	ADR	373737105	3	1	SH		DFND	6	1	0	0
GERMAN AMERN BANCORP INC	COMMON	373865104	504,077	12,533	SH		DFND	2	0	0	12,533
GERMAN AMERN BANCORP INC	COMMON	373865104	428,906	10,664	SH		DFND	4	1,250	0	9,414
GERMAN AMERN BANCORP INC	COMMON	373865104	27,189	676	SH		DFND	5	676	0	0
GERON CORP	COMMON	374163103	6,145	1,736	SH		OTR	1	0	0	1,736
GERON CORP	COMMON	374163103	10,085	2,849	SH		DFND	1	0	0	2,849
GERON CORP	COMMON	374163103	920,666	260,075	SH		DFND	2	0	0	260,075
GERON CORP	COMMON	374163103	657,859	185,836	SH		DFND	4	21,188	0	164,648
GERON CORP	COMMON	374163103	3,749	1,059	SH		DFND	5	1,059	0	0
GERON CORP	COMMON	374163103	167,000	47,175	SH		DFND	6	47,175	0	0
GETTY IMAGES HOLDINGS INC	COMMON	374275105	95,295	44,118	SH		DFND	2	0	0	44,118
GETTY IMAGES HOLDINGS INC	COMMON	374275105	26	12	SH		DFND	4	0	0	12
GETTY IMAGES HOLDINGS INC	COMMON	374275105	5,314	2,460	SH		DFND	6	2,460	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,675,138	55,597	SH		DFND	18	55,597	0	0
GETTY RLTY CORP NEW	COMMON	374297109	1,807,017	59,974	SH		DFND	2	37,794	0	22,180
GETTY RLTY CORP NEW	COMMON	374297109	4,865,453	161,482	SH		DFND	4	144,882	0	16,600
GETTY RLTY CORP NEW	COMMON	374297109	13,468	447	SH		DFND	5	447	0	0
GEVO INC	COMMON	374396406	24,959	11,942	SH		DFND	24	11,942	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	19,330	434	SH		DFND	15	434	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	5,321	119	SH		OTR	23	0	0	119
GFL ENVIRONMENTAL INC	COMMON	36168Q104	38,520,107	864,843	SH		DFND	4	861,277	0	3,566
GFL ENVIRONMENTAL INC	COMMON	36168Q104	3,386,822	76,040	SH		DFND	5	76,040	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	16,435	369	SH		DFND	5	369	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	887,237	19,920	SH		DFND	6	19,920	0	0
GFL ENVIRONMENTAL INC	COMMON	36168Q104	309,286	6,944	SH		DFND	8	6,944	0	0
GIBRALTAR INDS INC	COMMON	374689107	955,299	16,219	SH		DFND	2	2,769	0	13,450
GIBRALTAR INDS INC	COMMON	374689107	3,642,494	61,842	SH		DFND	4	45,522	0	16,320
GIBRALTAR INDS INC	COMMON	374689107	37,166	631	SH		DFND	5	559	0	72
GIBRALTAR INDS INC	COMMON	374689107	6,894,422	117,053	SH		DFND	5	117,053	0	0
GIBRALTAR INDS INC	COMMON	374689107	513,667	8,721	SH		DFND	8	8,721	0	0
GIFTIFY INC	COMMON	74940T104	30	28	SH		DFND	5	28	0	0
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	346,676	18,719	SH		DFND	2	8,279	0	10,440
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	963	52	SH		OTR	23	0	0	52
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	1,935,618	104,515	SH		DFND	4	91,956	0	12,559
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	25,002	1,350	SH		DFND	5	1,350	0	0
GIGACLOUD TECHNOLOGY INC	COMMON	G38644103	16,964	916	SH		DFND	6	916	0	0
GILAT SATELLITE NETWORKS LTD	COMMON	M51474118	189,838	30,868	SH		DFND	5	30,868	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	1,788	38	SH		OTR	1	0	0	38
GILDAN ACTIVEWEAR INC	COMMON	375916103	15,432	328	SH		DFND	15	328	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	2,345	49	SH		OTR	23	0	0	49
GILDAN ACTIVEWEAR INC	COMMON	375916103	88,877	1,889	SH		DFND	24	1,889	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	26,108,092	554,901	SH		DFND	4	547,941	0	6,960
GILDAN ACTIVEWEAR INC	COMMON	375916103	97,535	2,073	SH		DFND	5	2,073	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	11,027,061	234,369	SH		DFND	5	234,369	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	437,000	9,288	SH		DFND	6	9,288	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	526,584	11,192	SH		DFND	8	11,192	0	0
GILEAD SCIENCES INC	COMMON	375558103	601,606	6,513	SH		OTR	1	670	0	5,843
GILEAD SCIENCES INC	COMMON	375558103	722,333	7,820	SH		DFND	1	592	0	7,228
GILEAD SCIENCES INC	COMMON	375558103	564,104	6,107	SH		DFND	10	6,107	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,663	18	SH		OTR	11	0	18	0
GILEAD SCIENCES INC	COMMON	375558103	87,290	945	SH		OTR	13	0	945	0
GILEAD SCIENCES INC	COMMON	375558103	2,405,315	26,040	SH		DFND	15	26,040	0	0
GILEAD SCIENCES INC	COMMON	375558103	208,849	2,261	SH		DFND	16	2,261	0	0
GILEAD SCIENCES INC	COMMON	375558103	1,553,479	16,818	SH		OTR	2	16,566	0	252
GILEAD SCIENCES INC	COMMON	375558103	57,293,047	620,256	SH		DFND	2	23,567	0	596,689
GILEAD SCIENCES INC	COMMON	375558103	19,099,899	206,776	SH		DFND	2	206,776	0	0
GILEAD SCIENCES INC	COMMON	375558103	91,809	993	SH		OTR	23	0	0	993
GILEAD SCIENCES INC	COMMON	375558103	59,209	641	SH		DFND	24	641	0	0
GILEAD SCIENCES INC	COMMON	375558103	916,495	9,922	SH		DFND	24	9,922	0	0
GILEAD SCIENCES INC	COMMON	375558103	25,155,676	272,336	SH		SOLE	27	272,336	0	0
GILEAD SCIENCES INC	COMMON	375558103	12,008	130	SH		OTR	4	0	130	0
GILEAD SCIENCES INC	COMMON	375558103	196,929,320	2,131,961	SH		DFND	4	1,178,232	0	953,729
GILEAD SCIENCES INC	COMMON	375558103	148,565,590	1,608,374	SH		DFND	5	259,270	0	1,349,104
GILEAD SCIENCES INC	COMMON	375558103	7,005,156	75,838	SH		DFND	5	75,838	0	0
GILEAD SCIENCES INC	OPTION	375558903	6,798,432	73,600	SH	Call	DFND	5	73,600	0	0
GILEAD SCIENCES INC	OPTION	375558953	8,073,138	87,400	SH	Put	DFND	5	87,400	0	0
GILEAD SCIENCES INC	COMMON	375558103	16,147,015	174,808	SH		DFND	6	174,808	0	0
GILEAD SCIENCES INC	COMMON	375558103	40,727,041	440,912	SH		DFND	8	378,273	27,209	35,430
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	10	1	SH		DFND	2	1	0	0
GINKGO BIOWORKS HOLDINGS INC	COMMON	37611X209	1,178	120	SH		DFND	5	120	0	0
GITLAB INC	COMMON	37637K108	25,414	451	SH		OTR	1	0	0	451
GITLAB INC	COMMON	37637K108	6,763,521	120,027	SH		DFND	1	0	0	120,027
GITLAB INC	COMMON	37637K108	3,437	61	SH		DFND	10	61	0	0
GITLAB INC	COMMON	37637K108	15,327	272	SH		OTR	13	0	272	0
GITLAB INC	COMMON	37637K108	53,131,908	942,891	SH		DFND	2	49,551	0	893,340
GITLAB INC	COMMON	37637K108	13,749	244	SH		OTR	4	0	244	0
GITLAB INC	COMMON	37637K108	219,322,856	3,892,153	SH		DFND	4	3,739,322	0	152,831
GITLAB INC	COMMON	37637K108	82,471,589	1,463,559	SH		DFND	5	19,802	0	1,443,757
GITLAB INC	OPTION	37637K958	1,070,650	19,000	SH	Put	DFND	5	19,000	0	0
GITLAB INC	COMMON	37637K108	580,799	10,307	SH		DFND	6	10,307	0	0
GITLAB INC	COMMON	37637K108	4,037,027	71,642	SH		DFND	8	71,642	0	0
GL X TELEMEDICINE DIG HEALTH	FUND	37954Y285	16,908	1,720	SH		DFND	5	0	0	1,720
GLACIER BANCORP INC NEW	COMMON	37637Q105	8,194,548	163,173	SH		DFND	2	4,499	0	158,674
GLACIER BANCORP INC NEW	COMMON	37637Q105	3,616	72	SH		OTR	23	0	0	72
GLACIER BANCORP INC NEW	COMMON	37637Q105	7,547,062	150,280	SH		DFND	4	81,415	0	68,865
GLACIER BANCORP INC NEW	COMMON	37637Q105	46,755	931	SH		DFND	5	931	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	12,360,347	246,124	SH		DFND	5	246,124	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	39,674	790	SH		DFND	6	790	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	676,558	41,660	SH		DFND	18	41,660	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	8,688	535	SH		OTR	2	0	0	535
GLADSTONE COMMERCIAL CORP	COMMON	376536108	809,142	49,824	SH		DFND	2	31,227	0	18,597
GLADSTONE COMMERCIAL CORP	COMMON	376536108	790,076	48,650	SH		DFND	4	42,183	0	6,467
GLADSTONE COMMERCIAL CORP	COMMON	376536108	2,545,295	156,730	SH		DFND	5	156,730	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	503	31	SH		DFND	5	31	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	698	43	SH		DFND	6	43	0	0
GLADSTONE INVT CORP	COMMON	376546107	159	12	SH		DFND	5	12	0	0
GLADSTONE INVT CORP	COMMON	376546107	23,174	1,749	SH		DFND	5	1,749	0	0
GLADSTONE LD CORP	COMMON	376549101	431,537	39,773	SH		DFND	2	24,996	0	14,777
GLADSTONE LD CORP	COMMON	376549101	415,414	38,287	SH		DFND	4	37,538	0	749
GLADSTONE LD CORP	COMMON	376549101	72,923	6,721	SH		DFND	5	6,721	0	0
GLADSTONE LD CORP	COMMON	376549101	952,652	87,802	SH		DFND	5	87,802	0	0
GLAUKOS CORP	COMMON	377322102	150	1	SH		DFND	1	0	0	1
GLAUKOS CORP	COMMON	377322102	4,342,112	28,959	SH		DFND	2	7,440	0	21,519
GLAUKOS CORP	COMMON	377322102	9	0	SH		OTR	23	0	0	0
GLAUKOS CORP	COMMON	377322102	50,297,523	335,451	SH		DFND	4	281,734	0	53,717
GLAUKOS CORP	COMMON	377322102	104,058	694	SH		DFND	5	694	0	0
GLAUKOS CORP	OPTION	377322952	2,009,196	13,400	SH	Put	DFND	5	13,400	0	0
GLAUKOS CORP	COMMON	377322102	215,764	1,439	SH		DFND	6	1,439	0	0
GLAUKOS CORP	COMMON	377322102	5,104,257	34,042	SH		DFND	8	34,042	0	0
GLEN BURNIE BANCORP	COMMON	377407101	29,200	5,000	SH		DFND	5	5,000	0	0
GLIMPSE GROUP INC	COMMON	37892C106	89	29	SH		DFND	5	29	0	0
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	512,145	55,188	SH		DFND	2	0	0	55,188
GLOBAL BUSINESS TRAVEL GROUP	COMMON	37890B100	404,441	43,582	SH		DFND	4	5,111	0	38,471
GLOBAL E ONLINE LTD	COMMON	M5216V106	195,654	3,588	SH		DFND	1	0	0	3,588
GLOBAL E ONLINE LTD	COMMON	M5216V106	1,034,761	18,976	SH		OTR	13	0	18,976	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	927	17	SH		OTR	2	17	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	17,138,506	314,295	SH		DFND	2	151,853	0	162,442
GLOBAL E ONLINE LTD	COMMON	M5216V106	2,323,142	42,603	SH		DFND	24	42,603	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	58,783	1,078	SH		DFND	24	1,078	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	33,878,398	621,280	SH		DFND	4	568,836	0	52,444
GLOBAL E ONLINE LTD	COMMON	M5216V106	24,584,240	450,838	SH		DFND	5	5,510	0	445,328
GLOBAL E ONLINE LTD	COMMON	M5216V106	18,993,835	348,319	SH		DFND	5	348,319	0	0
GLOBAL E ONLINE LTD	OPTION	M5216V906	10,906	200	SH	Call	DFND	5	200	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	3,487,575	63,957	SH		DFND	6	63,957	0	0
GLOBAL E ONLINE LTD	COMMON	M5216V106	3,782,692	69,369	SH		DFND	8	69,369	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	11,268	313	SH		DFND	5	313	0	0
GLOBAL INDEMNITY GROUP LLC	COMMON	37959R103	144	4	SH		DFND	6	4	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	150,103	6,055	SH		DFND	2	0	0	6,055
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	196,758	7,937	SH		DFND	4	3,693	0	4,244
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	1,636	66	SH		DFND	5	66	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	2,376,642	95,871	SH		DFND	5	95,871	0	0
GLOBAL INDUSTRIAL COMPANY	COMMON	37892E102	297	12	SH		DFND	6	12	0	0
GLOBAL MED REIT INC	COMMON	37954A204	293	38	SH		OTR	1	0	0	38
GLOBAL MED REIT INC	COMMON	37954A204	1,538,380	199,272	SH		DFND	18	199,272	0	0
GLOBAL MED REIT INC	COMMON	37954A204	7,180	930	SH		OTR	2	0	0	930
GLOBAL MED REIT INC	COMMON	37954A204	559,430	72,465	SH		DFND	2	45,747	0	26,718
GLOBAL MED REIT INC	COMMON	37954A204	0	0	SH		OTR	23	0	0	0
GLOBAL MED REIT INC	COMMON	37954A204	524,836	67,984	SH		DFND	4	66,851	0	1,133
GLOBAL MED REIT INC	COMMON	37954A204	1,104	143	SH		DFND	5	143	0	0
GLOBAL MED REIT INC	COMMON	37954A204	848,636	109,927	SH		DFND	5	109,927	0	0
GLOBAL MED REIT INC	COMMON	37954A204	3,381	438	SH		DFND	6	438	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,745,233	239,073	SH		DFND	18	239,073	0	0
GLOBAL NET LEASE INC	COMMON	379378201	1,694,534	232,128	SH		DFND	2	143,829	0	88,299
GLOBAL NET LEASE INC	COMMON	379378201	1,875,516	256,920	SH		DFND	4	192,217	0	64,703
GLOBAL NET LEASE INC	COMMON	379378201	28,258	3,871	SH		DFND	5	3,871	0	0
GLOBAL NET LEASE INC	COMMON	379378201	3,921,020	537,126	SH		DFND	5	537,126	0	0
GLOBAL PARTNERS LP	COMMON	37946R109	240,291	5,162	SH		DFND	5	4,402	0	760
GLOBAL PARTNERS LP	COMMON	37946R109	4,803,727	103,195	SH		DFND	5	103,195	0	0
GLOBAL PMTS INC	COMMON	37940X102	317,690	2,835	SH		OTR	1	47	0	2,788
GLOBAL PMTS INC	COMMON	37940X102	138,170	1,233	SH		DFND	1	177	0	1,056
GLOBAL PMTS INC	COMMON	37940X102	14,568	130	SH		DFND	10	130	0	0
GLOBAL PMTS INC	COMMON	37940X102	70,150	626	SH		OTR	2	626	0	0
GLOBAL PMTS INC	COMMON	37940X102	13,742,254	122,633	SH		DFND	2	322	0	122,311
GLOBAL PMTS INC	COMMON	37940X102	928,305	8,284	SH		DFND	2	8,284	0	0
GLOBAL PMTS INC	COMMON	37940X102	827,787	7,387	SH		OTR	23	0	0	7,387
GLOBAL PMTS INC	COMMON	37940X102	76,089	679	SH		DFND	24	679	0	0
GLOBAL PMTS INC	COMMON	37940X102	2,465	22	SH		OTR	4	0	22	0
GLOBAL PMTS INC	COMMON	37940X102	17,610,568	157,153	SH		DFND	4	72,942	0	84,211
GLOBAL PMTS INC	COMMON	37940X102	9,583,932	85,525	SH		DFND	5	27,445	0	58,080
GLOBAL PMTS INC	COMMON	37940X102	3,139,361	28,015	SH		DFND	5	28,015	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,052,916	9,396	SH		DFND	6	9,396	0	0
GLOBAL PMTS INC	COMMON	37940X102	139,963	1,249	SH		DFND	8	1,249	0	0
GLOBAL SELF STORAGE INC	COMMON	37955N106	128	24	SH		DFND	5	24	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	1,802,067	82,550	SH		DFND	18	82,550	0	0
GLOBAL SHIP LEASE INC NEW	COMMON	Y27183600	4,772,606	218,626	SH		DFND	5	218,626	0	0
GLOBAL WTR RES INC	COMMON	379463102	58,489	5,086	SH		DFND	2	0	0	5,086
GLOBAL WTR RES INC	COMMON	379463102	17,250	1,500	SH		DFND	5	1,500	0	0
GLOBAL WTR RES INC	COMMON	379463102	426,121	37,054	SH		DFND	5	37,054	0	0
GLOBAL WTR RES INC	COMMON	379463102	4,911	427	SH		DFND	6	427	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	FUND	37954Y624	8,312	362	SH		DFND	5	362	0	0
GLOBAL X BLOCKCHAIN ETF	FUND	37960A735	2,562	50	SH		DFND	5	50	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	23,960	1,000	SH		DFND	2	1,000	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	29,591	1,235	SH		OTR	23	0	0	1,235
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	103,555	4,322	SH		DFND	5	4,322	0	0
GLOBAL X CLOUD COMPUTING ETF	FUND	37954Y442	2,396	100	SH		DFND	5	100	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	76	2	SH		DFND	2	0	0	2
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	3,146,834	82,421	SH		DFND	5	82,421	0	0
GLOBAL X COPPER MINERS ETF	FUND	37954Y830	5,178,544	135,635	SH		DFND	5	132,701	0	2,934
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	320,900	10,000	SH		OTR	2	10,000	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	19,258	600	SH		OTR	23	0	0	600
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	2,086	65	SH		DFND	23	65	0	0
GLOBAL X CYBERSECURITY ETF	FUND	37954Y384	1,122,893	34,992	SH		DFND	5	34,173	0	819
GLOBAL X DAX GERMANY ETF	FUND	37954Y491	6,497	195	SH		DFND	2	195	0	0
GLOBAL X E-COMMERCE ETF	FUND	37954Y467	39	1	SH		OTR	23	0	0	1
GLOBAL X FINTECH ETF	FUND	37954Y814	38,548	1,234	SH		OTR	23	0	0	1,234
GLOBAL X FINTECH ETF	FUND	37954Y814	18,982	608	SH		DFND	4	0	0	608
GLOBAL X FINTECH ETF	FUND	37954Y814	656,463	21,027	SH		DFND	5	4,627	0	16,400
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	2,700,907	69,899	SH		OTR	23	0	0	69,899
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	13,756	356	SH		DFND	4	0	0	356
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	40,553,221	1,049,514	SH		DFND	5	819,103	0	230,411
GLOBAL X FUNDS GLOBAL X ARTIFI	FUND	37954Y632	1,777	46	SH		DFND	5	46	0	0
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	34,215	761	SH		OTR	23	0	0	761
GLOBAL X FUNDS GLOBAL X MILL	FUND	37954Y764	1,888	42	SH		DFND	23	42	0	0
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	4,655	110	SH		OTR	23	0	0	110
GLOBAL X FUNDS GLOBAL X SOCIAL MEDIA ETF	FUND	37950E416	1,650	39	SH		DFND	23	39	0	0
GLOBAL X GENOMICS & BIOTECHN	FUND	37954Y434	1	0	SH		OTR	23	0	0	0
GLOBAL X INTERNET OF THINGS ETF	FUND	37954Y780	2,094	60	SH		OTR	23	0	0	60
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	15	0	SH		OTR	23	0	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	405,435	9,942	SH		DFND	5	4,942	0	5,000
GLOBAL X LITHIUM & BATTERY TECH ETF	FUND	37954Y855	1,588,544	38,954	SH		DFND	5	38,954	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	172,233	2,844	SH		DFND	23	2,844	0	0
GLOBAL X MLP & ENERGY INFRAS	FUND	37954Y293	18,414,661	304,073	SH		DFND	5	303,986	0	87
GLOBAL X MLP ETF	FUND	37954Y343	200,754	4,063	SH		OTR	23	0	0	4,063
GLOBAL X MLP ETF	FUND	37954Y343	189,685	3,839	SH		DFND	23	3,839	0	0
GLOBAL X MLP ETF	FUND	37954Y343	258,566	5,233	SH		DFND	4	5,233	0	0
GLOBAL X MLP ETF	FUND	37954Y343	107,368	2,173	SH		DFND	5	2,173	0	0
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	1,571	19	SH		OTR	23	0	0	19
GLOBAL X MSCI ARGENTINA ETF	FUND	37950E259	2,443,891	29,562	SH		DFND	5	29,562	0	0
GLOBAL X MSCI CHINA CONSUMER D	FUND	37950E408	475	25	SH		DFND	5	25	0	0
GLOBAL X MSCI NORWAY ETF	FUND	37950E101	94	4	SH		DFND	23	4	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	36,476	2,002	SH		OTR	11	0	2,002	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	64,408	3,535	SH		OTR	23	0	0	3,535
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	786,430	43,163	SH		DFND	23	43,163	0	0
GLOBAL X NASD 100 COV CALL	FUND	37954Y483	5,483,837	300,979	SH		DFND	5	300,979	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	131,666	4,121	SH		DFND	2	4,121	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	51,024	1,597	SH		OTR	23	0	0	1,597
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	3,935,409	123,174	SH		DFND	5	111,161	0	12,013
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	FUND	37954Y715	13,274,969	415,492	SH		DFND	5	415,492	0	0
GLOBAL X RUSSELL 2000 COV CL	FUND	37954Y459	1,650	101	SH		DFND	5	101	0	0
GLOBAL X S&P 500 CA VAL ETF	FUND	37954Y889	1,204	17	SH		DFND	5	17	0	0
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	4,651	111	SH		OTR	23	0	0	111
GLOBAL X S&P 500 COVE CALL E	FUND	37954Y475	364,446	8,698	SH		DFND	5	8,698	0	0
GLOBAL X SILVER MINERS ETF	FUND	37954Y848	51,531	1,622	SH		DFND	5	1,622	0	0
GLOBAL X SUPERDIVIDEND ETF	FUND	37960A669	1,596,421	77,421	SH		DFND	5	77,421	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	1,497	83	SH		OTR	23	0	0	83
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	581,259	32,237	SH		DFND	5	32,237	0	0
GLOBAL X SUPERDIVIDEND USE	FUND	37950E291	135,231	7,500	SH		DFND	5	7,500	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	159,207	5,945	SH		OTR	2	5,945	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	5,644,421	210,770	SH		OTR	23	0	124	210,646
GLOBAL X URANIUM ETF	FUND	37954Y871	2,169	81	SH		DFND	25	81	0	0
GLOBAL X URANIUM ETF	FUND	37954Y871	206,029,091	7,693,394	SH		DFND	5	7,634,544	0	58,850
GLOBAL X URANIUM ETF	FUND	37954Y871	126,225,977	4,713,442	SH		DFND	5	4,713,442	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	10,466	259	SH		OTR	1	0	0	259
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	252,845	6,257	SH		DFND	1	917	0	5,340
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	168,267,251	4,164,000	SH		DFND	11	0	0	4,164,000
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	24,597,486	608,698	SH		DFND	2	608,698	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	3,222,051	79,734	SH		OTR	23	0	82	79,652
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	1,467,449	36,314	SH		DFND	23	36,314	0	0
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	366,559	9,071	SH		DFND	4	0	0	9,071
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	28,043,477	693,973	SH		DFND	5	507,849	0	186,124
GLOBAL X US INFRASTRUCTURE	FUND	37954Y673	254,543	6,299	SH		DFND	5	6,299	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	53,653	2,750	SH		OTR	2	2,750	0	0
GLOBAL X US PREFERRED ETF	FUND	37954Y657	714,415	36,617	SH		OTR	23	0	0	36,617
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	6,930	294	SH		DFND	5	294	0	0
GLOBAL X VARIABLE RATE PREF	FUND	37954Y376	15,840	672	SH		DFND	5	672	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	257	6	SH		DFND	1	0	0	6
GLOBALFOUNDRIES INC	COMMON	G39387108	3,476	81	SH		OTR	13	0	81	0
GLOBALFOUNDRIES INC	COMMON	G39387108	83,160	1,938	SH		DFND	2	956	0	982
GLOBALFOUNDRIES INC	COMMON	G39387108	2,446	57	SH		DFND	24	57	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	214,293	4,994	SH		DFND	24	4,994	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	1,485,029	34,608	SH		DFND	4	34,108	0	500
GLOBALFOUNDRIES INC	COMMON	G39387108	1,363,680	31,780	SH		DFND	5	18,961	0	12,819
GLOBALFOUNDRIES INC	COMMON	G39387108	1,837,749	42,828	SH		DFND	5	42,828	0	0
GLOBALFOUNDRIES INC	OPTION	G39387908	1,561,924	36,400	SH	Call	DFND	5	36,400	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	415,068	9,673	SH		DFND	6	9,673	0	0
GLOBALFOUNDRIES INC	COMMON	G39387108	161,342	3,760	SH		DFND	8	3,760	0	0
GLOBALSTAR INC	COMMON	378973408	765,558	369,835	SH		DFND	2	49,039	0	320,796
GLOBALSTAR INC	COMMON	378973408	3,330,086	1,608,737	SH		DFND	4	1,284,087	0	324,650
GLOBALSTAR INC	COMMON	378973408	4,584,675	2,214,819	SH		DFND	5	2,214,819	0	0
GLOBALSTAR INC	COMMON	378973408	123,776	59,795	SH		DFND	6	59,795	0	0
GLOBANT S A	COMMON	L44385109	3,431	16	SH		OTR	1	0	0	16
GLOBANT S A	COMMON	L44385109	15,203,665	70,906	SH		DFND	10	17,786	0	53,120
GLOBANT S A	COMMON	L44385109	65,184	304	SH		DFND	18	304	0	0
GLOBANT S A	COMMON	L44385109	11,620,277	54,194	SH		DFND	2	52,714	0	1,480
GLOBANT S A	COMMON	L44385109	26,159	122	SH		OTR	23	0	0	122
GLOBANT S A	COMMON	L44385109	405,778,874	1,892,448	SH		DFND	4	1,722,301	39,732	130,415
GLOBANT S A	COMMON	L44385109	8,336,221	38,878	SH		DFND	5	13,556	0	25,322
GLOBANT S A	COMMON	L44385109	110,471,757	515,212	SH		DFND	8	466,710	0	48,502
GLOBE LIFE INC	COMMON	37959E102	140,292	1,258	SH		OTR	1	49	0	1,209
GLOBE LIFE INC	COMMON	37959E102	157,132	1,409	SH		DFND	1	268	0	1,141
GLOBE LIFE INC	COMMON	37959E102	35,909	322	SH		OTR	2	306	0	16
GLOBE LIFE INC	COMMON	37959E102	4,046,615	36,286	SH		DFND	2	57	0	36,229
GLOBE LIFE INC	COMMON	37959E102	781	7	SH		OTR	23	0	0	7
GLOBE LIFE INC	COMMON	37959E102	892	8	SH		OTR	4	0	8	0
GLOBE LIFE INC	COMMON	37959E102	10,328,425	92,615	SH		DFND	4	23,056	0	69,559
GLOBE LIFE INC	COMMON	37959E102	592,171	5,310	SH		DFND	5	5,310	0	0
GLOBE LIFE INC	COMMON	37959E102	2,741,831	24,586	SH		DFND	5	24,586	0	0
GLOBE LIFE INC	COMMON	37959E102	387,197	3,472	SH		DFND	6	3,472	0	0
GLOBE LIFE INC	COMMON	37959E102	305,565	2,740	SH		DFND	8	2,740	0	0
GLOBUS MARITIME LIMITED NEW	COMMON	Y27265126	281	240	SH		DFND	5	240	0	0
GLOBUS MED INC	COMMON	379577208	46,400	561	SH		OTR	1	0	0	561
GLOBUS MED INC	COMMON	379577208	67,822	820	SH		DFND	1	0	0	820
GLOBUS MED INC	COMMON	379577208	10,294,748	124,468	SH		DFND	2	15,266	0	109,202
GLOBUS MED INC	COMMON	379577208	139,284	1,684	SH		DFND	24	1,684	0	0
GLOBUS MED INC	COMMON	379577208	216,969,427	2,623,255	SH		DFND	4	2,502,929	0	120,326
GLOBUS MED INC	COMMON	379577208	1,689,683	20,429	SH		DFND	5	5,845	0	14,584
GLOBUS MED INC	COMMON	379577208	1,825,906	22,076	SH		DFND	5	22,076	0	0
GLOBUS MED INC	COMMON	379577208	912,870	11,037	SH		DFND	8	11,037	0	0
GLYCOMIMETICS INC	COMMON	38000Q102	34	136	SH		DFND	5	136	0	0
GMO U.S. QUALITY ETF	FUND	90139K100	5,396,555	168,800	SH		OTR	23	0	3,087	165,713
GMS INC	COMMON	36251C103	1,962,288	23,132	SH		DFND	2	5,770	0	17,362
GMS INC	COMMON	36251C103	1,612	19	SH		OTR	23	0	0	19
GMS INC	COMMON	36251C103	11,978,675	141,208	SH		DFND	4	108,227	0	32,981
GMS INC	COMMON	36251C103	953,998	11,246	SH		DFND	5	9,921	0	1,325
GMS INC	COMMON	36251C103	8,387,566	98,875	SH		DFND	5	98,875	0	0
GMS INC	COMMON	36251C103	6,702	79	SH		DFND	6	79	0	0
GODADDY INC	COMMON	380237107	78,751	399	SH		OTR	1	139	0	260
GODADDY INC	COMMON	380237107	233,686	1,184	SH		DFND	1	8	0	1,176
GODADDY INC	COMMON	380237107	315,003	1,596	SH		DFND	10	1,596	0	0
GODADDY INC	COMMON	380237107	1,627,316	8,245	SH		OTR	13	0	8,245	0
GODADDY INC	COMMON	380237107	166,975	846	SH		DFND	15	846	0	0
GODADDY INC	COMMON	380237107	145,462	737	SH		DFND	16	737	0	0
GODADDY INC	COMMON	380237107	13,619	69	SH		OTR	2	69	0	0
GODADDY INC	COMMON	380237107	34,755,673	176,094	SH		DFND	2	39,793	0	136,301
GODADDY INC	COMMON	380237107	4,581,945	23,215	SH		DFND	2	23,215	0	0
GODADDY INC	COMMON	380237107	103,422	524	SH		OTR	23	0	0	524
GODADDY INC	COMMON	380237107	10,461	53	SH		DFND	23	53	0	0
GODADDY INC	COMMON	380237107	7,619,666	38,606	SH		DFND	24	38,606	0	0
GODADDY INC	COMMON	380237107	1,096,588	5,556	SH		DFND	24	5,556	0	0
GODADDY INC	COMMON	380237107	2,368	12	SH		OTR	4	0	12	0
GODADDY INC	COMMON	380237107	261,615,978	1,325,510	SH		DFND	4	1,183,385	0	142,125
GODADDY INC	COMMON	380237107	10,439,491	52,893	SH		DFND	5	14,988	0	37,905
GODADDY INC	COMMON	380237107	3,435,620	17,407	SH		DFND	6	17,407	0	0
GODADDY INC	COMMON	380237107	15,023,212	76,117	SH		DFND	8	57,585	8,858	9,674
GOGO INC	COMMON	38046C109	524,612	64,847	SH		DFND	2	36,362	0	28,485
GOGO INC	COMMON	38046C109	5,762,636	712,316	SH		DFND	4	612,391	0	99,925
GOGO INC	COMMON	38046C109	1,343	166	SH		DFND	5	166	0	0
GOGO INC	OPTION	38046C959	194,969	24,100	SH	Put	DFND	5	24,100	0	0
GOGORO INC	COMMON	G9491K105	206,441	413,130	SH		DFND	5	413,130	0	0
GOHEALTH INC	COMMON	38046W204	26,820	2,003	SH		DFND	2	0	0	2,003
GOHEALTH INC	COMMON	38046W204	200,341	14,962	SH		DFND	5	14,962	0	0
GOHEALTH INC	COMMON	38046W204	3,080	230	SH		DFND	6	230	0	0
GOLAR LNG LTD	COMMON	G9456A100	1,841,809	43,521	SH		DFND	2	0	0	43,521
GOLAR LNG LTD	COMMON	G9456A100	69,109	1,633	SH		DFND	4	0	0	1,633
GOLAR LNG LTD	COMMON	G9456A100	12,803,916	302,550	SH		DFND	5	302,550	0	0
GOLAR LNG LTD	COMMON	G9456A100	133,477	3,154	SH		DFND	6	3,154	0	0
GOLD FIELDS LTD	ADR	38059T106	1,109	84	SH		OTR	1	0	0	84
GOLD FIELDS LTD	ADR	38059T106	268,448	20,337	SH		DFND	2	0	0	20,337
GOLD FIELDS LTD	ADR	38059T106	16,606	1,258	SH		DFND	4	0	0	1,258
GOLD FIELDS LTD	ADR	38059T106	443,850	33,625	SH		DFND	5	2,101	0	31,524
GOLD FIELDS LTD	OPTION	38059T906	1,403,160	106,300	SH	Call	DFND	5	106,300	0	0
GOLD FIELDS LTD	ADR	38059T106	64,218	4,865	SH		DFND	6	4,865	0	0
GOLD FIELDS LTD	ADR	38059T106	27,836,015	2,108,789	SH		DFND	8	2,108,789	0	0
GOLD RESOURCE CORP	COMMON	38068T105	442	1,920	SH		DFND	5	1,920	0	0
GOLDEN ENTMT INC	COMMON	381013101	19,434	615	SH		OTR	1	615	0	0
GOLDEN ENTMT INC	COMMON	381013101	2,054	65	SH		DFND	1	0	0	65
GOLDEN ENTMT INC	COMMON	381013101	274,414	8,684	SH		DFND	2	0	0	8,684
GOLDEN ENTMT INC	COMMON	381013101	737,354	23,334	SH		DFND	4	15,995	0	7,339
GOLDEN ENTMT INC	COMMON	381013101	1,485	47	SH		DFND	5	47	0	0
GOLDEN ENTMT INC	COMMON	381013101	343,144	10,859	SH		DFND	5	10,859	0	0
GOLDEN MATRIX GROUP INC	COMMON	381098300	17,871	9,026	SH		DFND	2	0	0	9,026
GOLDEN MATRIX GROUP INC	COMMON	381098300	81,608	41,216	SH		DFND	5	41,216	0	0
GOLDEN MATRIX GROUP INC	COMMON	381098300	1,142	577	SH		DFND	6	577	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	479,450	53,510	SH		DFND	2	0	0	53,510
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	97,350	10,865	SH		DFND	4	7	0	10,858
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	1,649	184	SH		DFND	5	184	0	0
GOLDEN OCEAN GROUP LTD	COMMON	G39637205	3,113,340	347,471	SH		DFND	5	347,471	0	0
GOLDMAN ACCESS EM USD BOND	FUND	381430388	1,355	34	SH		OTR	23	0	0	34
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	49,988	434	SH		OTR	11	0	434	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	30,048,016	260,878	SH		OTR	23	0	840	260,038
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	4,494,669	39,023	SH		DFND	23	39,023	0	0
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	233,124	2,024	SH		DFND	4	179	0	1,845
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	3,714,325	32,248	SH		DFND	5	30,551	0	1,697
GOLDMAN ACTIVEBETA US LC ETF	FUND	381430503	2,419	21	SH		DFND	5	21	0	0
GOLDMAN SACHS ACCESS HY CORP	FUND	381430453	3,512	79	SH		OTR	23	0	0	79
GOLDMAN SACHS ACCESS INFLATI	FUND	381430362	241,532	5,010	SH		OTR	23	0	0	5,010
GOLDMAN SACHS ACCESS INVESTM	FUND	38149W507	29,665	634	SH		OTR	23	0	0	634
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	1,212,311	12,132	SH		OTR	23	0	0	12,132
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	8,343,820	83,505	SH		DFND	5	83,505	0	0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEARS ETF	FUND	381430529	218,325	2,185	SH		DFND	5	2,185	0	0
GOLDMAN SACHS ACTIVEBETA EM	FUND	381430206	1,564	49	SH		OTR	23	0	0	49
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	10,735	322	SH		OTR	11	0	322	0
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	145,755	4,371	SH		OTR	23	0	0	4,371
GOLDMAN SACHS ACTIVEBETA INT	FUND	381430107	2,340,335	70,196	SH		DFND	5	69,105	0	1,091
GOLDMAN SACHS ACTIVEBETA US	FUND	381430602	24,818	359	SH		OTR	23	0	0	359
GOLDMAN SACHS BDC INC	COMMON	38147U107	3,523,121	291,167	SH		DFND	5	291,167	0	0
GOLDMAN SACHS BDC INC	COMMON	38147U107	28,120	2,324	SH		DFND	5	2,324	0	0
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	405,923	5,256	SH		OTR	23	0	0	5,256
GOLDMAN SACHS EQL WGHT LARGE	FUND	381430438	191,042	2,474	SH		DFND	5	2,474	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	900,731	1,573	SH		OTR	1	260	0	1,313
GOLDMAN SACHS GROUP INC	COMMON	38141G104	4,447,540	7,767	SH		DFND	1	3,213	0	4,554
GOLDMAN SACHS GROUP INC	COMMON	38141G104	21,193,239	37,011	SH		DFND	10	37,011	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,436	6	SH		OTR	11	0	6	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	867,519	1,515	SH		OTR	13	0	1,515	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	12,228,873	21,356	SH		DFND	15	21,356	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	33,462,768	58,438	SH		DFND	16	58,438	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,722,030	6,500	SH		DFND	18	6,500	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	6,789,555	11,857	SH		OTR	2	11,645	0	212
GOLDMAN SACHS GROUP INC	COMMON	38141G104	416,026,181	726,531	SH		DFND	2	494,500	0	232,031
GOLDMAN SACHS GROUP INC	COMMON	38141G104	587,805	1,026	SH		OTR	23	0	0	1,026
GOLDMAN SACHS GROUP INC	COMMON	38141G104	40,083	70	SH		DFND	23	70	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	5,283,565	9,227	SH		DFND	24	9,227	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	44,664	78	SH		OTR	4	0	78	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	3,550,534,934	6,200,508	SH		DFND	4	5,772,426	0	428,081
GOLDMAN SACHS GROUP INC	COMMON	38141G104	297,442,805	519,441	SH		DFND	5	268,953	0	250,488
GOLDMAN SACHS GROUP INC	COMMON	38141G104	13,163,389	22,988	SH		DFND	5	22,988	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G904	111,889,948	195,400	SH	Call	DFND	5	195,400	0	0
GOLDMAN SACHS GROUP INC	OPTION	38141G954	237,694,562	415,100	SH	Put	DFND	5	415,100	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	944,823	1,650	SH		DFND	6	1,650	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	173,498,134	302,990	SH		DFND	8	240,121	18,904	43,965
GOLDMAN SACHS INV GRD CORP	FUND	381430479	5,630,863	124,935	SH		OTR	23	0	99	124,836
GOLDMAN SACHS INV GRD CORP	FUND	381430479	11,853	263	SH		DFND	23	263	0	0
GOLDMAN SACHS INV GRD CORP	FUND	381430479	81,396	1,806	SH		DFND	5	1,806	0	0
GOLDMAN SACHS JUST US LRG	FUND	381430396	18,733,831	225,345	SH		OTR	23	0	0	225,345
GOLDMAN SACHS MARKETBETA INT	FUND	381430180	3,472,966	64,157	SH		OTR	23	0	0	64,157
GOLDMAN SACHS MARKETBETA US	FUND	381430123	243,460	3,012	SH		OTR	23	0	0	3,012
GOLDMAN SACHS PHYSICAL GOLD ET	FUND	38150K103	651,669	25,127	SH		OTR	23	0	552	24,575
GOLDMAN SACHS PHYSICAL GOLD ET	FUND	38150K103	111,728	4,308	SH		DFND	23	4,308	0	0
GOLUB CAP BDC INC	COMMON	38173M102	15	1	SH		DFND	2	0	0	1
GOLUB CAP BDC INC	COMMON	38173M102	343,906	22,685	SH		OTR	23	0	0	22,685
GOLUB CAP BDC INC	COMMON	38173M102	35,825,233	2,363,142	SH		DFND	5	1,943,809	0	419,333
GOOD TIMES RESTAURANTS INC	COMMON	382140879	52	20	SH		DFND	5	20	0	0
GOODRX HLDGS INC	COMMON	38246G108	454,375	97,715	SH		DFND	5	97,715	0	0
GOODRX HLDGS INC	OPTION	38246G908	186,000	40,000	SH	Call	DFND	5	40,000	0	0
GOODRX HLDGS INC	COMMON	38246G108	18,870	4,058	SH		DFND	6	4,058	0	0
GOODRX HLDGS INC	COMMON	38246G108	275,131	59,168	SH		DFND	8	59,168	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	6,030	670	SH		OTR	1	618	0	52
GOODYEAR TIRE & RUBR CO	COMMON	382550101	594	66	SH		DFND	1	0	0	66
GOODYEAR TIRE & RUBR CO	COMMON	382550101	3,726,081	414,009	SH		DFND	2	15,910	0	398,099
GOODYEAR TIRE & RUBR CO	COMMON	382550101	3,596,085	399,565	SH		DFND	4	259,043	0	140,522
GOODYEAR TIRE & RUBR CO	COMMON	382550101	155,943	17,327	SH		DFND	5	17,327	0	0
GOODYEAR TIRE & RUBR CO	COMMON	382550101	31,050	3,450	SH		DFND	6	3,450	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,059,870	9,885	SH		DFND	2	0	0	9,885
GOOSEHEAD INS INC	COMMON	38267D109	960,477	8,958	SH		DFND	4	989	0	7,969
GOOSEHEAD INS INC	COMMON	38267D109	24,553	229	SH		DFND	5	229	0	0
GOOSEHEAD INS INC	COMMON	38267D109	1,930	18	SH		DFND	6	18	0	0
GOPRO INC	COMMON	38268T103	59,990	55,037	SH		DFND	2	0	0	55,037
GOPRO INC	COMMON	38268T103	219	201	SH		DFND	5	201	0	0
GOPRO INC	COMMON	38268T103	865,462	794,002	SH		DFND	5	794,002	0	0
GOPRO INC	BOND	38268TAD5	1,760	2,000	PRN		DFND	5	2,000	0	0
GOPRO INC	COMMON	38268T103	1,066	978	SH		DFND	6	978	0	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K175	22,394	1,240	SH		DFND	24	1,240	0	0
GORMAN RUPP CO	COMMON	383082104	349,509	9,217	SH		DFND	2	0	0	9,217
GORMAN RUPP CO	COMMON	383082104	287,927	7,593	SH		DFND	4	876	0	6,717
GORMAN RUPP CO	COMMON	383082104	379	10	SH		DFND	5	10	0	0
GORMAN RUPP CO	COMMON	383082104	3,738,647	98,593	SH		DFND	5	98,593	0	0
GORMAN RUPP CO	COMMON	383082104	4,664	123	SH		DFND	6	123	0	0
GOSSAMER BIO INC	COMMON	38341P102	4,020	4,444	SH		DFND	5	4,444	0	0
GOSSAMER BIO INC	COMMON	38341P102	628	694	SH		DFND	6	694	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	11,786	2,497	SH		OTR	1	0	0	2,497
GRAB HOLDINGS LIMITED	COMMON	G4124C109	11,479	2,432	SH		DFND	1	871	0	1,561
GRAB HOLDINGS LIMITED	COMMON	G4124C109	8,322,644	1,763,272	SH		DFND	10	447,163	0	1,316,109
GRAB HOLDINGS LIMITED	COMMON	G4124C109	27,950,636	5,921,745	SH		DFND	15	5,921,745	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	39,049	8,273	SH		DFND	16	8,273	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	48,621	10,301	SH		DFND	18	10,301	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	3,162	670	SH		OTR	2	670	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	9,123,236	1,932,889	SH		DFND	2	1,930,000	0	2,889
GRAB HOLDINGS LIMITED	COMMON	G4124C109	3,431	727	SH		OTR	23	0	0	727
GRAB HOLDINGS LIMITED	COMMON	G4124C109	114,389	24,235	SH		DFND	24	24,235	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	88,410,183	18,730,971	SH		DFND	4	17,841,224	0	889,747
GRAB HOLDINGS LIMITED	COMMON	G4124C109	35,772,951	7,579,015	SH		DFND	5	7,579,015	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	15,751	3,337	SH		DFND	5	3,337	0	0
GRAB HOLDINGS LIMITED	OPTION	G4124C909	5,629,544	1,192,700	SH	Call	DFND	5	1,192,700	0	0
GRAB HOLDINGS LIMITED	COMMON	G4124C109	22,921,349	4,856,218	SH		DFND	8	4,763,508	90,000	2,710
GRACE THERAPEUTICS INC	COMMON	00439U104	65	17	SH		DFND	5	17	0	0
GRACO INC	COMMON	384109104	18,038	214	SH		OTR	1	177	0	37
GRACO INC	COMMON	384109104	2,697	32	SH		DFND	1	0	0	32
GRACO INC	COMMON	384109104	7,333	87	SH		DFND	10	87	0	0
GRACO INC	COMMON	384109104	927	11	SH		OTR	2	11	0	0
GRACO INC	COMMON	384109104	13,630,957	161,715	SH		DFND	2	31	0	161,684
GRACO INC	COMMON	384109104	32,199	382	SH		OTR	23	0	0	382
GRACO INC	COMMON	384109104	759	9	SH		DFND	23	9	0	0
GRACO INC	COMMON	384109104	977,933	11,602	SH		DFND	24	11,602	0	0
GRACO INC	COMMON	384109104	31,774,801	376,970	SH		DFND	4	237,308	0	139,662
GRACO INC	COMMON	384109104	721,185	8,556	SH		DFND	5	8,556	0	0
GRACO INC	COMMON	384109104	1,153,762	13,688	SH		DFND	5	13,688	0	0
GRACO INC	COMMON	384109104	2,605,657	30,913	SH		DFND	6	30,913	0	0
GRAFTECH INTL LTD	COMMON	384313508	196,935	113,835	SH		DFND	2	0	0	113,835
GRAFTECH INTL LTD	COMMON	384313508	787,365	455,124	SH		DFND	4	434,219	0	20,905
GRAFTECH INTL LTD	COMMON	384313508	2,901,881	1,677,388	SH		DFND	5	1,677,388	0	0
GRAFTECH INTL LTD	COMMON	384313508	5,228	3,022	SH		DFND	6	3,022	0	0
GRAHAM CORP	COMMON	384556106	200,471	4,508	SH		DFND	2	0	0	4,508
GRAHAM CORP	COMMON	384556106	2,170,936	48,818	SH		DFND	5	48,818	0	0
GRAHAM CORP	COMMON	384556106	8,005	180	SH		DFND	6	180	0	0
GRAHAM HLDGS CO	COMMON	384637104	1,744	2	SH		DFND	1	0	0	2
GRAHAM HLDGS CO	COMMON	384637104	270,295	310	SH		DFND	15	310	0	0
GRAHAM HLDGS CO	COMMON	384637104	993,117	1,139	SH		DFND	16	1,139	0	0
GRAHAM HLDGS CO	COMMON	384637104	4,036,990	4,630	SH		DFND	2	0	0	4,630
GRAHAM HLDGS CO	COMMON	384637104	43,596	50	SH		OTR	23	0	0	50
GRAHAM HLDGS CO	COMMON	384637104	9,231,889	10,588	SH		DFND	4	8,290	0	2,298
GRAHAM HLDGS CO	COMMON	384637104	1,222,432	1,402	SH		DFND	5	1,242	0	160
GRAHAM HLDGS CO	COMMON	384637104	5,077,190	5,823	SH		DFND	5	5,823	0	0
GRAHAM HLDGS CO	COMMON	384637104	592,034	679	SH		DFND	8	679	0	0
GRAIL INC	COMMON	384747101	18	1	SH		OTR	1	0	0	1
GRAIL INC	COMMON	384747101	1,339	75	SH		DFND	4	0	0	75
GRAIL INC	COMMON	384747101	309,305	17,328	SH		DFND	5	17,245	0	83
GRAINGER W W INC	COMMON	384802104	207,648	197	SH		OTR	1	37	0	160
GRAINGER W W INC	COMMON	384802104	504,890	479	SH		DFND	1	26	0	453
GRAINGER W W INC	COMMON	384802104	23,189	22	SH		DFND	10	22	0	0
GRAINGER W W INC	COMMON	384802104	74,838	71	SH		DFND	15	71	0	0
GRAINGER W W INC	COMMON	384802104	284,594	270	SH		OTR	2	213	0	57
GRAINGER W W INC	COMMON	384802104	79,474,316	75,399	SH		DFND	2	48,996	0	26,403
GRAINGER W W INC	COMMON	384802104	7,754,646	7,357	SH		DFND	2	7,357	0	0
GRAINGER W W INC	COMMON	384802104	625,052	593	SH		OTR	23	0	0	593
GRAINGER W W INC	COMMON	384802104	47,432	45	SH		DFND	23	45	0	0
GRAINGER W W INC	COMMON	384802104	647,187	614	SH		DFND	24	614	0	0
GRAINGER W W INC	COMMON	384802104	666,160	632	SH		DFND	24	632	0	0
GRAINGER W W INC	COMMON	384802104	14,230	13	SH		OTR	4	0	13	0
GRAINGER W W INC	COMMON	384802104	611,375,996	580,025	SH		DFND	4	538,097	0	41,928
GRAINGER W W INC	COMMON	384802104	41,190,067	39,077	SH		DFND	5	1,937	0	37,140
GRAINGER W W INC	COMMON	384802104	31,395,933	29,786	SH		DFND	5	29,786	0	0
GRAINGER W W INC	COMMON	384802104	5,134,278	4,871	SH		DFND	6	4,871	0	0
GRAINGER W W INC	COMMON	384802104	7,711,430	7,316	SH		DFND	8	1,617	0	5,699
GRAN TIERRA ENERGY INC	COMMON	38500T200	6,297	871	SH		DFND	6	871	0	0
GRAND CANYON ED INC	COMMON	38526M106	491	3	SH		DFND	1	0	0	3
GRAND CANYON ED INC	COMMON	38526M106	4,508,267	27,523	SH		DFND	2	3	0	27,520
GRAND CANYON ED INC	COMMON	38526M106	5,405	33	SH		OTR	23	0	0	33
GRAND CANYON ED INC	COMMON	38526M106	20,301,372	123,940	SH		DFND	4	100,945	0	22,995
GRAND CANYON ED INC	COMMON	38526M106	1,768,549	10,797	SH		DFND	5	10,797	0	0
GRAND CANYON ED INC	COMMON	38526M106	517,608	3,160	SH		DFND	5	3,160	0	0
GRAND CANYON ED INC	COMMON	38526M106	149,386	912	SH		DFND	6	912	0	0
GRAND CANYON ED INC	COMMON	38526M106	137,264	838	SH		DFND	8	838	0	0
GRANITE CONSTR INC	COMMON	387328107	1,930,322	22,008	SH		DFND	2	2,634	0	19,374
GRANITE CONSTR INC	COMMON	387328107	24,383	278	SH		DFND	23	278	0	0
GRANITE CONSTR INC	COMMON	387328107	9,978,942	113,772	SH		DFND	4	82,123	0	31,649
GRANITE CONSTR INC	COMMON	387328107	8,893,619	101,398	SH		DFND	5	101,398	0	0
GRANITE CONSTR INC	COMMON	387328107	51,573	588	SH		DFND	5	588	0	0
GRANITE CONSTR INC	BOND	387328AD9	7,202,523	3,628,000	PRN		DFND	5	3,628,000	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	61,771	22,140	SH		DFND	2	0	0	22,140
GRANITE PT MTG TR INC	COMMON	38741L107	804	288	SH		DFND	4	0	0	288
GRANITE PT MTG TR INC	COMMON	38741L107	603	216	SH		DFND	5	216	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	1,027,189	368,168	SH		DFND	5	368,168	0	0
GRANITE PT MTG TR INC	COMMON	38741L107	1,624	582	SH		DFND	6	582	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	4,373	677	SH		OTR	1	677	0	0
GRANITE RIDGE RESOURCES INC	COMMON	387432107	149,568	23,153	SH		DFND	2	0	0	23,153
GRANITE RIDGE RESOURCES INC	COMMON	387432107	4,341	672	SH		DFND	6	672	0	0
GRANITESHARES 2x LONG AAPL DAILY ETF	FUND	38747R884	41,436	1,227	SH		DFND	5	1,227	0	0
GRANITESHARES 2X LONG COIN DAILY ETF	FUND	38747R801	836,232	23,696	SH		DFND	5	23,696	0	0
GRANITESHARES 2X LONG META DAILY ETF	FUND	38747R843	957,290	29,000	SH		DFND	5	29,000	0	0
GRANITESHARES 2X LONG NVDA DAILY ETF	FUND	38747R827	29,010,438	436,970	SH		DFND	5	436,970	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	553,114	21,364	SH		OTR	23	0	0	21,364
GRANITESHARES GOLD TRUST	FUND	38748G101	11,029	426	SH		DFND	23	426	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	448,933	17,340	SH		DFND	5	17,340	0	0
GRANITESHARES GOLD TRUST	FUND	38748G101	702,939	27,151	SH		DFND	5	27,151	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	489	18	SH		DFND	1	0	0	18
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	1,127,738	41,522	SH		DFND	15	41,522	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	21,500,128	791,610	SH		DFND	2	504,241	0	287,369
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	20,343	749	SH		DFND	23	749	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	944,652	34,781	SH		DFND	24	34,781	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	12,059	444	SH		DFND	24	444	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	58,910	2,169	SH		DFND	25	2,169	0	0
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	227,677,899	8,382,838	SH		DFND	4	8,050,415	0	332,423
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	7,447,951	274,225	SH		DFND	5	40,780	0	233,445
GRAPHIC PACKAGING HLDG CO	COMMON	388689101	2,029,287	74,716	SH		DFND	8	74,716	0	0
GRAVITY CO LTD	ADR	38911N206	18,933	300	SH		DFND	5	300	0	0
GRAY TELEVISION INC	COMMON	389375106	192,471	61,102	SH		DFND	2	23,475	0	37,627
GRAY TELEVISION INC	COMMON	389375106	1,149,731	364,994	SH		DFND	4	312,107	0	52,887
GRAY TELEVISION INC	COMMON	389375106	2,265	719	SH		DFND	5	719	0	0
GRAY TELEVISION INC	COMMON	389375106	901,395	286,157	SH		DFND	5	286,157	0	0
GRAY TELEVISION INC	COMMON	389375205	87	12	SH		DFND	5	12	0	0
GRAY TELEVISION INC	COMMON	389375106	399,121	126,705	SH		DFND	6	126,705	0	0
GRAYSCALE BITCN MINI TRU ETF	FUND	389930207	5,108	122	SH		OTR	23	0	0	122
GRAYSCALE BITCOIN TRUST ETF	FUND	389637109	22,946	310	SH		OTR	23	0	0	310
GRAYSCALE BITCOIN TRUST ETF	FUND	389637109	13,472	182	SH		DFND	4	0	0	182
GRAYSCALE ETHEREUM TRUST ETF	FUND	389638107	29,309	1,046	SH		OTR	23	0	0	1,046
GRAYSCALE ETHERM MINI TR ETF	FUND	38964R203	126	4	SH		OTR	23	0	0	4
GREAT ELM GROUP INC	COMMON	39037G109	67	37	SH		DFND	5	37	0	0
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	327,444	29,003	SH		DFND	2	0	0	29,003
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	2,224	197	SH		OTR	23	0	0	197
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	18,617	1,649	SH		DFND	4	0	0	1,649
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	2,799,762	247,986	SH		DFND	5	4,065	0	243,921
GREAT LAKES DREDGE & DOCK CO	COMMON	390607109	6,114,235	541,562	SH		DFND	5	541,562	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	226,323	3,791	SH		DFND	2	0	0	3,791
GREAT SOUTHN BANCORP INC	COMMON	390905107	3,821	64	SH		DFND	4	0	0	64
GREAT SOUTHN BANCORP INC	COMMON	390905107	1,822,701	30,531	SH		DFND	5	30,531	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	358	6	SH		DFND	5	6	0	0
GREAT SOUTHN BANCORP INC	COMMON	390905107	1,433	24	SH		DFND	6	24	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	1,234,645	21,856	SH		DFND	2	8,174	0	13,682
GREEN BRICK PARTNERS INC	COMMON	392709101	28,019	496	SH		OTR	23	0	0	496
GREEN BRICK PARTNERS INC	COMMON	392709101	9,326,217	165,095	SH		DFND	4	138,073	0	27,022
GREEN BRICK PARTNERS INC	COMMON	392709101	2,203	39	SH		DFND	5	39	0	0
GREEN BRICK PARTNERS INC	COMMON	392709101	5,749,835	101,785	SH		DFND	5	101,785	0	0
GREEN DOT CORP	COMMON	39304D102	252,902	23,769	SH		DFND	2	0	0	23,769
GREEN DOT CORP	COMMON	39304D102	1,404	132	SH		DFND	4	0	0	132
GREEN DOT CORP	COMMON	39304D102	4,234,539	397,983	SH		DFND	5	397,983	0	0
GREEN DOT CORP	COMMON	39304D102	73,788	6,935	SH		DFND	5	6,935	0	0
GREEN DOT CORP	COMMON	39304D102	378,103	35,536	SH		DFND	6	35,536	0	0
GREEN PLAINS INC	COMMON	393222104	645	68	SH		OTR	1	0	0	68
GREEN PLAINS INC	COMMON	393222104	645	68	SH		DFND	1	0	0	68
GREEN PLAINS INC	COMMON	393222104	297,805	31,414	SH		DFND	2	3,393	0	28,021
GREEN PLAINS INC	COMMON	393222104	820,513	86,552	SH		DFND	4	62,216	0	24,336
GREEN PLAINS INC	COMMON	393222104	1,466,774	154,723	SH		DFND	5	154,723	0	0
GREEN PLAINS INC	COMMON	393222104	190	20	SH		DFND	5	20	0	0
GREEN PLAINS INC	OPTION	393222904	41,712	4,400	SH	Call	DFND	5	4,400	0	0
GREENBRIER COS INC	BOND	393657AM3	92,590	75,000	PRN		DFND	16	75,000	0	0
GREENBRIER COS INC	COMMON	393657101	856,483	14,043	SH		DFND	2	550	0	13,493
GREENBRIER COS INC	COMMON	393657101	9,392	154	SH		OTR	4	0	154	0
GREENBRIER COS INC	COMMON	393657101	1,812,196	29,713	SH		DFND	4	17,367	0	12,346
GREENBRIER COS INC	BOND	393657AM3	7,424,463	6,014,000	PRN		OTR	4	0	6,014,000	0
GREENBRIER COS INC	BOND	393657AM3	22,233,885	18,010,000	PRN		DFND	4	11,996,000	0	6,014,000
GREENBRIER COS INC	COMMON	393657101	4,463,004	73,176	SH		DFND	5	73,176	0	0
GREENBRIER COS INC	COMMON	393657101	833,001	13,658	SH		DFND	5	13,658	0	0
GREENBRIER COS INC	BOND	393657AM3	691,337	560,000	PRN		DFND	5	560,000	0	0
GREENBRIER COS INC	COMMON	393657101	5,367	88	SH		DFND	6	88	0	0
GREENBRIER COS INC	BOND	393657AM3	2,536,959	2,055,000	PRN		DFND	8	745,000	960,000	350,000
GREENE CNTY BANCORP INC	COMMON	394357107	85,322	3,078	SH		DFND	2	0	0	3,078
GREENE CNTY BANCORP INC	COMMON	394357107	16,632	600	SH		DFND	4	0	0	600
GREENE CNTY BANCORP INC	COMMON	394357107	582,203	21,003	SH		DFND	5	21,003	0	0
GREENE CNTY BANCORP INC	COMMON	394357107	4,934	178	SH		DFND	6	178	0	0
GREENFIRE RES LTD NEW	COMMON	39525U107	173,838	24,623	SH		DFND	5	24,623	0	0
GREENIDGE GENERATION HLDGS I	COMMON	39531G308	2	1	SH		DFND	2	0	0	1
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	170,002	12,143	SH		DFND	2	0	0	12,143
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	5,404	386	SH		OTR	23	0	0	386
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	5,418	387	SH		DFND	4	0	0	387
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	546	39	SH		DFND	5	39	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	1,179,122	84,223	SH		DFND	5	84,223	0	0
GREENLIGHT CAPITAL RE LTD	COMMON	G4095J109	448	32	SH		DFND	6	32	0	0
GREENWICH LIFESCIENCES INC	COMMON	396879108	30,085	2,679	SH		DFND	2	0	0	2,679
GREENWICH LIFESCIENCES INC	COMMON	396879108	47,256	4,208	SH		DFND	5	4,208	0	0
GREENWICH LIFESCIENCES INC	COMMON	396879108	1,954	174	SH		DFND	6	174	0	0
GREIF INC	COMMON	397624107	2,489,601	40,733	SH		DFND	2	5,021	0	35,712
GREIF INC	COMMON	397624206	143,842	2,120	SH		DFND	2	0	0	2,120
GREIF INC	COMMON	397624107	7,178,544	117,450	SH		DFND	4	93,605	0	23,845
GREIF INC	COMMON	397624206	611	9	SH		DFND	4	0	0	9
GREIF INC	COMMON	397624107	8,068	132	SH		DFND	5	132	0	0
GREIF INC	COMMON	397624107	4,563,280	74,661	SH		DFND	5	74,661	0	0
GREIF INC	COMMON	397624206	1,122,782	16,548	SH		DFND	5	16,548	0	0
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	41	4	SH		DFND	4	0	0	4
GREYSTONE HOUSING IMPACT INV	COMMON	02364V206	24,805	2,420	SH		DFND	5	2,420	0	0
GRID DYNAMICS HLDGS INC	COMMON	39813G109	558,647	25,119	SH		DFND	2	0	0	25,119
GRID DYNAMICS HLDGS INC	COMMON	39813G109	994,706	44,726	SH		DFND	4	2,467	0	42,259
GRIFFON CORP	COMMON	398433102	3,294,598	46,227	SH		DFND	2	29,692	0	16,535
GRIFFON CORP	COMMON	398433102	32,031,232	449,435	SH		DFND	4	369,071	0	80,364
GRIFFON CORP	COMMON	398433102	404,386	5,674	SH		DFND	5	5,674	0	0
GRIFFON CORP	COMMON	398433102	7,887,879	110,676	SH		DFND	5	110,676	0	0
GRIFFON CORP	COMMON	398433102	975,829	13,692	SH		DFND	8	13,692	0	0
GRIFOLS S A	ADR	398438408	3,326	447	SH		OTR	1	0	0	447
GRIFOLS S A	ADR	398438408	8,496	1,142	SH		DFND	1	0	0	1,142
GRIFOLS S A	ADR	398438408	551	74	SH		OTR	2	74	0	0
GRIFOLS S A	ADR	398438408	2,024	272	SH		DFND	2	0	0	272
GRIFOLS S A	ADR	398438408	40,771	5,480	SH		DFND	4	5,480	0	0
GRIFOLS S A	ADR	398438408	7,459,039	1,002,559	SH		DFND	5	1,002,559	0	0
GRIFOLS S A	ADR	398438408	11,532	1,550	SH		DFND	5	1,550	0	0
GRIFOLS S A	ADR	398438408	7,265,301	976,519	SH		DFND	6	976,519	0	0
GRINDR INC	COMMON	39854F101	192,601	10,796	SH		DFND	2	0	0	10,796
GRINDR INC	COMMON	39854F101	153,852	8,624	SH		DFND	4	998	0	7,626
GRINDR INC	COMMON	39854F101	1,878,748	105,311	SH		DFND	5	105,311	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	937	60	SH		DFND	10	60	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	550,112	35,241	SH		DFND	4	4,093	0	31,148
GROCERY OUTLET HLDG CORP	COMMON	39874R101	203	13	SH		DFND	5	13	0	0
GROCERY OUTLET HLDG CORP	COMMON	39874R101	10,349	663	SH		DFND	6	663	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	16,438	39	SH		OTR	1	36	0	3
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	421	1	SH		DFND	1	0	0	1
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	4,326,492	10,265	SH		DFND	2	4,442	0	5,823
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	37,512	89	SH		OTR	23	0	0	89
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	44,404,182	105,353	SH		DFND	4	88,705	0	16,648
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	59,429	141	SH		DFND	5	141	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	11,758,028	27,897	SH		DFND	5	27,897	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	6,322	15	SH		DFND	6	15	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	1,446,098	3,431	SH		DFND	8	3,431	0	0
GROUPON INC	COMMON	399473206	124,416	10,240	SH		DFND	2	0	0	10,240
GROUPON INC	COMMON	399473206	3,876	319	SH		DFND	6	319	0	0
GROVE COLLABORATIVE HOLD INC	COMMON	39957D201	76	55	SH		DFND	5	55	0	0
GROWGENERATION CORP	COMMON	39986L109	41,589	24,609	SH		DFND	2	0	0	24,609
GROWGENERATION CORP	COMMON	39986L109	133,714	79,121	SH		DFND	4	79,121	0	0
GROWGENERATION CORP	COMMON	39986L109	2,197	1,300	SH		DFND	5	1,300	0	0
GROWGENERATION CORP	COMMON	39986L109	3,214	1,902	SH		DFND	6	1,902	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	92,527	1,348	SH		DFND	24	1,348	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	320,412	4,668	SH		DFND	4	0	0	4,668
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	185,328	2,700	SH		DFND	5	2,700	0	0
GRUPO AEROPORTUARIO DEL CENT	ADR	400501102	206	3	SH		DFND	6	3	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	141,181	548	SH		DFND	10	548	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	658,245	2,555	SH		DFND	18	2,555	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	2,009,772	7,801	SH		DFND	2	7,801	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	181,372	704	SH		DFND	24	704	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	38,270,421	148,548	SH		DFND	4	64,960	20,397	63,191
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	5,925	23	SH		DFND	5	23	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	3,745,425	14,538	SH		DFND	5	14,538	0	0
GRUPO AEROPORTUARIO DEL SURE	ADR	40051E202	19,284,894	74,855	SH		DFND	8	63,414	0	11,441
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	282,434	1,614	SH		DFND	24	1,614	0	0
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	28,173	161	SH		DFND	4	0	0	161
GRUPO AEROPUERTO DEL PACIFIC	ADR	400506101	42,348	242	SH		DFND	5	242	0	0
GRUPO FINANCIERO GALICIA S.A	ADR	399909100	3,200,631	51,358	SH		DFND	4	26,298	0	25,060
GRUPO SIMEC SAB DE C V	ADR	400491106	17,923	670	SH		DFND	24	670	0	0
GRUPO SUPERVIELLE S.A.	ADR	40054A108	6,350,521	420,286	SH		DFND	5	420,286	0	0
GRUPO TELEVISA S A B	ADR	40049J206	163	97	SH		DFND	24	97	0	0
GRUPO TELEVISA S A B	ADR	40049J206	850	506	SH		DFND	5	506	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	23	57	SH		DFND	5	57	0	0
GRYPHON DIGITAL MNG INC	COMMON	400510103	0	1	SH		DFND	6	1	0	0
GS ACTIVE BETA WORLD LVOL PL	FUND	38149W739	23,628	478	SH		OTR	23	0	0	478
GSI TECHNOLOGY INC	COMMON	36241U106	88	29	SH		DFND	6	29	0	0
GSK PLC	ADR	37733W204	48,735	1,441	SH		OTR	1	0	0	1,441
GSK PLC	ADR	37733W204	92,362	2,731	SH		DFND	1	285	0	2,446
GSK PLC	ADR	37733W204	752,901	22,262	SH		OTR	2	22,262	0	0
GSK PLC	ADR	37733W204	48,532	1,435	SH		DFND	2	42	0	1,393
GSK PLC	ADR	37733W204	15,388	455	SH		DFND	2	0	0	455
GSK PLC	ADR	37733W204	9,901	292	SH		OTR	23	0	0	292
GSK PLC	ADR	37733W204	1,623	48	SH		DFND	23	48	0	0
GSK PLC	ADR	37733W204	1,361,052	40,244	SH		DFND	4	35,064	0	5,180
GSK PLC	ADR	37733W204	7,160,438	211,722	SH		DFND	5	211,456	0	266
GSK PLC	ADR	37733W204	36,302,185	1,073,394	SH		DFND	5	1,073,394	0	0
GSK PLC	OPTION	37733W904	26,379,600	780,000	SH	Call	DFND	5	780,000	0	0
GT BIOPHARMA INC	COMMON	36254L308	3	1	SH		DFND	6	1	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	119,993	3,468	SH		DFND	2	0	0	3,468
GUARANTY BANCSHARES INC TEX	COMMON	400764106	1,626	47	SH		DFND	4	0	0	47
GUARANTY BANCSHARES INC TEX	COMMON	400764106	1,328,536	38,397	SH		DFND	5	38,397	0	0
GUARANTY BANCSHARES INC TEX	COMMON	400764106	2,733	79	SH		DFND	6	79	0	0
GUARDANT HEALTH INC	COMMON	40131M109	20,102	658	SH		OTR	13	0	658	0
GUARDANT HEALTH INC	COMMON	40131M109	1,901,279	62,235	SH		DFND	2	1,753	0	60,482
GUARDANT HEALTH INC	COMMON	40131M109	154,797	5,067	SH		DFND	24	5,067	0	0
GUARDANT HEALTH INC	COMMON	40131M109	35,652	1,167	SH		DFND	24	1,167	0	0
GUARDANT HEALTH INC	COMMON	40131M109	9,593	314	SH		OTR	4	0	314	0
GUARDANT HEALTH INC	COMMON	40131M109	1,319,607	43,195	SH		DFND	4	4,957	0	38,238
GUARDANT HEALTH INC	COMMON	40131M109	1,487,266	48,683	SH		DFND	5	17,236	0	31,447
GUARDANT HEALTH INC	COMMON	40131M109	15,467,404	506,298	SH		DFND	5	506,298	0	0
GUARDANT HEALTH INC	BOND	40131MAB5	109,070	130,000	PRN		DFND	5	130,000	0	0
GUARDANT HEALTH INC	COMMON	40131M109	290,500	9,509	SH		DFND	6	9,509	0	0
GUARDIAN PHARMACY SVCS INC	COMMON	40145W101	76,684	3,785	SH		DFND	2	0	0	3,785
GUESS INC	COMMON	401617105	7,845	558	SH		OTR	1	558	0	0
GUESS INC	COMMON	401617105	267,759	19,044	SH		DFND	4	9,423	0	9,621
GUGGENHEIM ACTIVE ALLOCATION	FUND	40170T106	64,685	4,350	SH		DFND	5	4,350	0	0
GUGGENHEIM TAXABLE MUNICIPAL B	FUND	401664107	6,080	400	SH		OTR	11	0	400	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	27,479	163	SH		OTR	1	66	0	97
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	4,223,940	25,056	SH		DFND	1	0	0	25,056
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,575	39	SH		DFND	10	39	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	2,852,374	16,920	SH		OTR	13	0	16,920	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	59,401,186	352,362	SH		DFND	2	79,405	0	272,957
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	5,402,146	32,045	SH		DFND	24	32,045	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	8,260	49	SH		OTR	4	0	49	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	95,535,803	566,709	SH		DFND	4	512,661	0	54,048
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	83,656,246	496,240	SH		DFND	5	6,882	0	489,358
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	8,844,391	5,893,000	PRN		DFND	5	5,893,000	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	6,743	40	SH		DFND	6	40	0	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	137,898	818	SH		DFND	8	818	0	0
GUIDEWIRE SOFTWARE INC	BOND	40171VAA8	162,090	108,000	PRN		DFND	8	0	0	108,000
GUILD HLDGS CO	COMMON	40172N107	325	23	SH		DFND	5	23	0	0
GULF IS FABRICATION INC	COMMON	402307102	34,459	5,060	SH		DFND	5	5,060	0	0
GULFPORT ENERGY CORP	COMMON	402635502	7,552	41	SH		OTR	1	41	0	0
GULFPORT ENERGY CORP	COMMON	402635502	184	1	SH		DFND	1	0	0	1
GULFPORT ENERGY CORP	COMMON	402635502	2,729,844	14,820	SH		DFND	15	14,820	0	0
GULFPORT ENERGY CORP	COMMON	402635502	8,450,175	45,875	SH		DFND	2	40,178	0	5,697
GULFPORT ENERGY CORP	COMMON	402635502	92,438,007	501,835	SH		DFND	4	465,995	0	35,840
GULFPORT ENERGY CORP	COMMON	402635502	37,393	203	SH		DFND	5	3	0	200
GULFPORT ENERGY CORP	COMMON	402635502	5,965,501	32,386	SH		DFND	5	32,386	0	0
GULFPORT ENERGY CORP	COMMON	402635502	67,233	365	SH		DFND	6	365	0	0
GULFPORT ENERGY CORP	COMMON	402635502	1,655,774	8,989	SH		DFND	8	8,989	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	9,179	211	SH		OTR	1	211	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	17,009	391	SH		OTR	2	391	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	4,976,357	114,399	SH		DFND	2	0	0	114,399
GXO LOGISTICS INCORPORATED	COMMON	36262G101	7,134	164	SH		OTR	23	0	0	164
GXO LOGISTICS INCORPORATED	COMMON	36262G101	566	13	SH		DFND	23	13	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	5,298,648	121,808	SH		DFND	4	51,808	0	70,000
GXO LOGISTICS INCORPORATED	COMMON	36262G101	4,223,328	97,088	SH		DFND	5	97,088	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	7,059,137	162,279	SH		DFND	5	157,545	0	4,734
GXO LOGISTICS INCORPORATED	OPTION	36262G901	3,645,300	83,800	SH	Call	DFND	5	83,800	0	0
GXO LOGISTICS INCORPORATED	COMMON	36262G101	1,156,535	26,587	SH		DFND	6	26,587	0	0
GYRE THERAPEUTICS INC	COMMON	403783103	37,111	3,067	SH		DFND	2	0	0	3,067
GYRE THERAPEUTICS INC	COMMON	403783103	2,444	202	SH		DFND	6	202	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	15,422	315	SH		OTR	2	0	0	315
H & E EQUIPMENT SERVICES INC	COMMON	404030108	694,596	14,187	SH		DFND	2	0	0	14,187
H & E EQUIPMENT SERVICES INC	COMMON	404030108	611,364	12,487	SH		DFND	4	1,442	0	11,045
H & E EQUIPMENT SERVICES INC	COMMON	404030108	31,334	640	SH		DFND	5	640	0	0
H & E EQUIPMENT SERVICES INC	COMMON	404030108	2,279,333	46,555	SH		DFND	5	46,555	0	0
H WORLD GROUP LTD	ADR	44332N106	26,563,552	804,225	SH		DFND	10	513,156	0	291,069
H WORLD GROUP LTD	ADR	44332N106	92,532,983	2,801,483	SH		DFND	15	2,801,483	0	0
H WORLD GROUP LTD	ADR	44332N106	852,306	25,804	SH		DFND	16	25,804	0	0
H WORLD GROUP LTD	BOND	44332NAB2	74,500	70,000	PRN		DFND	16	70,000	0	0
H WORLD GROUP LTD	ADR	44332N106	3,323,578	100,623	SH		DFND	18	97,775	2,848	0
H WORLD GROUP LTD	ADR	44332N106	16,886,588	511,250	SH		DFND	2	511,250	0	0
H WORLD GROUP LTD	ADR	44332N106	264	8	SH		OTR	23	0	0	8
H WORLD GROUP LTD	ADR	44332N106	1,099,866	33,299	SH		DFND	25	33,299	0	0
H WORLD GROUP LTD	ADR	44332N106	5,670,954	171,691	SH		OTR	4	0	0	171,691
H WORLD GROUP LTD	ADR	44332N106	156,350,511	4,733,591	SH		DFND	4	4,304,538	16,762	412,291
H WORLD GROUP LTD	BOND	44332NAB2	5,141,537	4,831,000	PRN		OTR	4	0	4,831,000	0
H WORLD GROUP LTD	BOND	44332NAB2	15,087,233	14,176,000	PRN		DFND	4	9,345,000	0	4,831,000
H WORLD GROUP LTD	ADR	44332N106	7,663	232	SH		DFND	5	61	0	171
H WORLD GROUP LTD	BOND	44332NAB2	22,350	21,000	PRN		DFND	5	21,000	0	0
H WORLD GROUP LTD	ADR	44332N106	6,397,548	193,689	SH		DFND	6	193,689	0	0
H WORLD GROUP LTD	ADR	44332N106	73,547,703	2,226,694	SH		DFND	8	1,701,165	171,372	354,157
H WORLD GROUP LTD	BOND	44332NAB2	2,158,360	2,028,000	PRN		DFND	8	706,000	972,000	350,000
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	8,371	312	SH		OTR	1	0	0	312
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	98,708	3,679	SH		DFND	1	0	0	3,679
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	251,692	9,381	SH		DFND	15	9,381	0	0
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	3,524,013	131,346	SH		DFND	2	253	0	131,093
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	12,833	478	SH		OTR	23	0	0	478
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	3,337,437	124,392	SH		DFND	4	58,197	0	66,195
HA SUSTAINABLE INFRA CAP INC	COMMON	41068X100	7,381,228	275,111	SH		DFND	5	36,991	0	238,120
HACKETT GROUP INC	COMMON	404609109	341,606	11,120	SH		DFND	2	0	0	11,120
HACKETT GROUP INC	COMMON	404609109	3,133	102	SH		OTR	23	0	0	102
HACKETT GROUP INC	COMMON	404609109	10,445	340	SH		DFND	4	0	0	340
HACKETT GROUP INC	COMMON	404609109	34,068	1,109	SH		DFND	5	1,109	0	0
HACKETT GROUP INC	COMMON	404609109	4,356,618	141,817	SH		DFND	5	141,817	0	0
HACKETT GROUP INC	COMMON	404609109	123	4	SH		DFND	6	4	0	0
HAEMONETICS CORP MASS	COMMON	405024100	5,479,811	70,182	SH		DFND	2	0	0	70,182
HAEMONETICS CORP MASS	COMMON	405024100	7,192,417	92,116	SH		DFND	4	66,106	0	26,010
HAEMONETICS CORP MASS	COMMON	405024100	836,237	10,710	SH		DFND	5	9,357	0	1,353
HAEMONETICS CORP MASS	BOND	405024AB6	937,480	1,000,000	PRN		DFND	5	1,000,000	0	0
HAEMONETICS CORP MASS	COMMON	405024100	29,124	373	SH		DFND	6	373	0	0
HAFNIA LTD	COMMON	Y2990R101	470,737	84,513	SH		DFND	15	84,513	0	0
HAFNIA LTD	COMMON	Y2990R101	2,424,097	435,206	SH		DFND	4	416,394	0	18,812
HAFNIA LTD	COMMON	Y2990R101	1,908,599	342,657	SH		DFND	5	342,657	0	0
HAFNIA LTD	COMMON	Y2990R101	7,820,057	1,403,960	SH		DFND	8	1,392,189	0	11,771
HAGERTY INC	COMMON	405166109	274,436	28,439	SH		DFND	5	28,439	0	0
HAGERTY INC	COMMON	405166109	6,755	700	SH		DFND	5	700	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	3,321	540	SH		OTR	1	540	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	247,150	40,187	SH		DFND	2	0	0	40,187
HAIN CELESTIAL GROUP INC	COMMON	405217100	462,136	75,144	SH		DFND	4	74,991	0	153
HAIN CELESTIAL GROUP INC	COMMON	405217100	2,207,087	358,876	SH		DFND	5	358,876	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	4,748	772	SH		DFND	5	772	0	0
HAIN CELESTIAL GROUP INC	COMMON	405217100	100,602	16,358	SH		DFND	6	16,358	0	0
HALEON PLC	ADR	405552100	32,989	3,458	SH		OTR	1	0	0	3,458
HALEON PLC	ADR	405552100	76,253	7,993	SH		DFND	1	963	0	7,030
HALEON PLC	ADR	405552100	2,929	307	SH		OTR	11	0	307	0
HALEON PLC	ADR	405552100	155,178	16,266	SH		OTR	13	0	16,266	0
HALEON PLC	ADR	405552100	282,460	29,608	SH		OTR	2	29,608	0	0
HALEON PLC	ADR	405552100	11,369,305	1,191,751	SH		DFND	2	101,038	0	1,090,713
HALEON PLC	ADR	405552100	5,428	569	SH		DFND	2	0	0	569
HALEON PLC	ADR	405552100	47,604	4,989	SH		OTR	23	0	0	4,989
HALEON PLC	ADR	405552100	4,369	458	SH		DFND	23	458	0	0
HALEON PLC	ADR	405552100	1,546,835	162,142	SH		DFND	24	162,142	0	0
HALEON PLC	ADR	405552100	952,178	99,809	SH		DFND	4	86,691	0	13,118
HALEON PLC	ADR	405552100	41,841,801	4,385,933	SH		DFND	5	47,789	0	4,338,144
HALEON PLC	ADR	405552100	1,064,855	111,620	SH		DFND	5	111,620	0	0
HALL OF FAME RESORT & ENTMT	COMMON	40619L201	4	3	SH		DFND	5	3	0	0
HALLADOR ENERGY COMPANY	COMMON	40609P105	127,439	11,130	SH		DFND	2	0	0	11,130
HALLADOR ENERGY COMPANY	COMMON	40609P105	8,496	742	SH		DFND	4	0	0	742
HALLADOR ENERGY COMPANY	COMMON	40609P105	2,748	240	SH		DFND	6	240	0	0
HALLIBURTON CO	COMMON	406216101	121,131	4,455	SH		OTR	1	673	0	3,782
HALLIBURTON CO	COMMON	406216101	325,872	11,985	SH		DFND	1	1,393	0	10,592
HALLIBURTON CO	COMMON	406216101	23,411	861	SH		DFND	10	861	0	0
HALLIBURTON CO	COMMON	406216101	93,207	3,428	SH		OTR	2	2,799	0	629
HALLIBURTON CO	COMMON	406216101	10,258,841	377,302	SH		DFND	2	651	0	376,651
HALLIBURTON CO	COMMON	406216101	3,976,320	146,242	SH		DFND	2	146,242	0	0
HALLIBURTON CO	COMMON	406216101	121,111	4,454	SH		OTR	23	0	0	4,454
HALLIBURTON CO	COMMON	406216101	12,806	471	SH		DFND	23	471	0	0
HALLIBURTON CO	COMMON	406216101	832,667	30,624	SH		DFND	24	30,624	0	0
HALLIBURTON CO	COMMON	406216101	5,085	187	SH		OTR	4	0	187	0
HALLIBURTON CO	COMMON	406216101	19,338,458	711,234	SH		DFND	4	252,640	0	458,594
HALLIBURTON CO	COMMON	406216101	7,440,843	273,661	SH		DFND	5	187,544	0	86,117
HALLIBURTON CO	COMMON	406216101	26,935,502	990,640	SH		DFND	5	990,640	0	0
HALLIBURTON CO	OPTION	406216901	27,521,718	1,012,200	SH	Call	DFND	5	1,012,200	0	0
HALLIBURTON CO	OPTION	406216951	8,619,230	317,000	SH	Put	DFND	5	317,000	0	0
HALLIBURTON CO	COMMON	406216101	3,384,774	124,486	SH		DFND	6	124,486	0	0
HALLIBURTON CO	COMMON	406216101	1,431,037	52,631	SH		DFND	8	52,631	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	5,450	114	SH		OTR	1	114	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,147	24	SH		DFND	1	0	0	24
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	1,298,124	1,200,000	PRN		DFND	16	1,200,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	9,947,683	208,067	SH		DFND	2	31,364	0	176,703
HALOZYME THERAPEUTICS INC	COMMON	40637H109	4,064	85	SH		OTR	23	0	0	85
HALOZYME THERAPEUTICS INC	COMMON	40637H109	1,912	40	SH		DFND	24	40	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	7,554,840	158,018	SH		SOLE	27	158,018	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	64,924,785	1,357,975	SH		DFND	4	1,156,113	0	201,862
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	596,469	625,000	PRN		DFND	4	625,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	409,684	8,569	SH		DFND	5	8,569	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	2,516,197	2,326,000	PRN		DFND	5	2,326,000	0	0
HALOZYME THERAPEUTICS INC	COMMON	40637H109	31,296,283	654,597	SH		DFND	8	654,597	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAD1	6,793,063	7,118,000	PRN		DFND	8	7,118,000	0	0
HALOZYME THERAPEUTICS INC	BOND	40637HAF6	2,021,828	1,869,000	PRN		DFND	8	1,869,000	0	0
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	60,588	3,600	SH		DFND	2	0	0	3,600
HAMILTON BEACH BRANDS HLDG C	COMMON	40701T104	2,609	155	SH		DFND	6	155	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	684,509	35,970	SH		DFND	2	18,562	0	17,408
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	4,737,062	248,926	SH		DFND	4	207,056	0	41,870
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	4,610,779	242,290	SH		DFND	5	242,290	0	0
HAMILTON INSURANCE GROUP LTD	COMMON	G42706104	1,397,944	73,460	SH		DFND	6	73,460	0	0
HAMILTON LANE INC	COMMON	407497106	202,088	1,365	SH		OTR	1	0	0	1,365
HAMILTON LANE INC	COMMON	407497106	380,044	2,567	SH		DFND	1	0	0	2,567
HAMILTON LANE INC	COMMON	407497106	257,015	1,736	SH		OTR	13	0	1,736	0
HAMILTON LANE INC	COMMON	407497106	7,106	48	SH		OTR	2	48	0	0
HAMILTON LANE INC	COMMON	407497106	11,328,194	76,516	SH		DFND	2	19,508	0	57,008
HAMILTON LANE INC	COMMON	407497106	9,919	67	SH		OTR	23	0	0	67
HAMILTON LANE INC	COMMON	407497106	1,610,044	10,875	SH		DFND	24	10,875	0	0
HAMILTON LANE INC	COMMON	407497106	59,588,994	402,492	SH		DFND	4	342,944	0	59,548
HAMILTON LANE INC	COMMON	407497106	869,350	5,872	SH		DFND	5	5,872	0	0
HAMILTON LANE INC	COMMON	407497106	17,653,630	119,241	SH		DFND	5	119,241	0	0
HAMILTON LANE INC	COMMON	407497106	1,342,369	9,067	SH		DFND	6	9,067	0	0
HAMILTON LANE INC	COMMON	407497106	6,462,679	43,652	SH		DFND	8	43,652	0	0
HAMILTON LANE INC-CLASS A	COMMON	407497106	2,428,612	16,404	SH		SOLE	27	16,404	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	15,814	289	SH		OTR	1	206	0	83
HANCOCK WHITNEY CORPORATION	COMMON	410120109	7,390,264	135,056	SH		DFND	2	14,497	0	120,559
HANCOCK WHITNEY CORPORATION	COMMON	410120109	18,588,548	339,703	SH		DFND	4	234,040	0	105,663
HANCOCK WHITNEY CORPORATION	COMMON	410120109	47,169	862	SH		DFND	5	862	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	7,358,308	134,472	SH		DFND	5	134,472	0	0
HANCOCK WHITNEY CORPORATION	COMMON	410120109	119,782	2,189	SH		DFND	6	2,189	0	0
HANESBRANDS INC	COMMON	410345102	9,565	1,175	SH		OTR	1	691	0	484
HANESBRANDS INC	COMMON	410345102	1,267,162	155,671	SH		DFND	2	0	0	155,671
HANESBRANDS INC	COMMON	410345102	1,488,497	182,862	SH		DFND	4	61,865	0	120,997
HANESBRANDS INC	COMMON	410345102	61,327	7,534	SH		DFND	5	7,534	0	0
HANESBRANDS INC	COMMON	410345102	9,068,391	1,114,053	SH		DFND	5	1,114,053	0	0
HANMI FINL CORP	COMMON	410495204	1,049,933	44,451	SH		DFND	2	31,226	0	13,225
HANMI FINL CORP	COMMON	410495204	13,083,047	553,897	SH		DFND	4	488,338	0	65,559
HANMI FINL CORP	COMMON	410495204	5,582,540	236,348	SH		DFND	5	236,348	0	0
HANMI FINL CORP	COMMON	410495204	543	23	SH		DFND	6	23	0	0
HANOVER INS GROUP INC	COMMON	410867105	4,330	28	SH		DFND	1	0	0	28
HANOVER INS GROUP INC	COMMON	410867105	5,366,702	34,700	SH		DFND	2	0	0	34,700
HANOVER INS GROUP INC	COMMON	410867105	753,510	4,872	SH		OTR	23	0	0	4,872
HANOVER INS GROUP INC	COMMON	410867105	3,125,369	20,208	SH		DFND	4	1,707	0	18,501
HANOVER INS GROUP INC	COMMON	410867105	287,358	1,858	SH		DFND	5	1,858	0	0
HANOVER INS GROUP INC	COMMON	410867105	1,706,054	11,031	SH		DFND	5	11,031	0	0
HANOVER INS GROUP INC	COMMON	410867105	6,341	41	SH		DFND	6	41	0	0
HARBOR COMMODITY ALL WEATHER	FUND	41151J505	2,878	130	SH		OTR	23	0	0	130
HARBOR SCIENTIFIC ALPHA HIGH	FUND	41151J109	924,359	20,277	SH		DFND	5	20,277	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	199,395	16,855	SH		DFND	2	0	0	16,855
HARBORONE BANCORP INC NEW	COMMON	41165Y100	6,980	590	SH		DFND	4	0	0	590
HARBORONE BANCORP INC NEW	COMMON	41165Y100	2,353,472	198,941	SH		DFND	5	198,941	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	2,319	196	SH		DFND	5	196	0	0
HARBORONE BANCORP INC NEW	COMMON	41165Y100	3,017	255	SH		DFND	6	255	0	0
HARLEY DAVIDSON INC	COMMON	412822108	20,940	695	SH		OTR	1	273	0	422
HARLEY DAVIDSON INC	COMMON	412822108	6,659	221	SH		DFND	1	0	0	221
HARLEY DAVIDSON INC	COMMON	412822108	64,237	2,132	SH		OTR	2	2,106	0	26
HARLEY DAVIDSON INC	COMMON	412822108	3,337,410	110,767	SH		DFND	2	866	0	109,901
HARLEY DAVIDSON INC	COMMON	412822108	6,990	232	SH		OTR	23	0	0	232
HARLEY DAVIDSON INC	COMMON	412822108	6,957,800	230,926	SH		DFND	4	105,985	0	124,941
HARLEY DAVIDSON INC	COMMON	412822108	59,055	1,960	SH		DFND	5	1,660	0	300
HARLEY DAVIDSON INC	COMMON	412822108	12,293	408	SH		DFND	6	408	0	0
HARMONIC INC	COMMON	413160102	676,609	51,142	SH		DFND	2	0	0	51,142
HARMONIC INC	COMMON	413160102	2,000,799	151,232	SH		DFND	4	115,623	0	35,609
HARMONIC INC	COMMON	413160102	6,337,845	479,051	SH		DFND	5	479,051	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,961	57	SH		DFND	1	0	0	57
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	576,712	16,760	SH		DFND	2	0	0	16,760
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	1,057,729	30,739	SH		DFND	4	17,550	0	13,189
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	5,535,055	160,856	SH		DFND	5	160,856	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	516	15	SH		DFND	5	15	0	0
HARMONY BIOSCIENCES HLDGS IN	COMMON	413197104	944,727	27,455	SH		DFND	8	27,455	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	385,804	46,992	SH		DFND	2	0	0	46,992
HARMONY GOLD MINING CO LTD	ADR	413216300	16,822	2,049	SH		DFND	4	0	0	2,049
HARMONY GOLD MINING CO LTD	ADR	413216300	2,199,303	267,881	SH		DFND	5	267,881	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	562,434	68,506	SH		DFND	5	0	0	68,506
HARMONY GOLD MINING CO LTD	OPTION	413216900	1,422,793	173,300	SH	Call	DFND	5	173,300	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	12,134	1,478	SH		DFND	6	1,478	0	0
HARMONY GOLD MINING CO LTD	ADR	413216300	8,367,788	1,019,219	SH		DFND	8	1,019,219	0	0
HARROW INC	COMMON	415858109	450,644	13,432	SH		DFND	2	0	0	13,432
HARROW INC	COMMON	415858109	70,019	2,087	SH		OTR	23	0	0	2,087
HARROW INC	COMMON	415858109	354,322	10,561	SH		DFND	4	1,135	0	9,426
HARROW INC	COMMON	415858109	609,436	18,165	SH		DFND	5	12,165	0	6,000
HARROW INC	COMMON	415858109	88,304	2,632	SH		DFND	6	2,632	0	0
HARTE HANKS INC	COMMON	416196202	62	12	SH		DFND	5	12	0	0
HARTFORD CORE BOND ETF	FUND	41653L701	3,470,217	100,586	SH		OTR	23	0	653	99,933
HARTFORD DISCIP EQTY ETF	FUND	518416870	6,836	121	SH		OTR	23	0	0	121
HARTFORD DISCIP EQTY ETF	FUND	518416870	640,022	11,329	SH		DFND	23	11,329	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	186,746	1,707	SH		OTR	1	516	0	1,191
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	227,990	2,084	SH		DFND	1	300	0	1,784
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	3,229,160	29,517	SH		DFND	10	29,517	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	287,613	2,629	SH		OTR	13	0	2,629	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	182,479	1,668	SH		DFND	16	1,668	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,424,826	13,024	SH		OTR	2	12,837	0	187
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	24,623,752	225,080	SH		DFND	2	99,250	0	125,830
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	7,877	72	SH		DFND	2	72	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	305,449	2,792	SH		OTR	23	0	0	2,792
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	5,032	46	SH		DFND	23	46	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	539,342	4,930	SH		DFND	24	4,930	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	160,271	1,465	SH		DFND	24	1,465	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	5,470	50	SH		OTR	4	0	50	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	508,133,537	4,644,730	SH		DFND	4	4,343,541	0	301,189
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	4,267,913	39,012	SH		DFND	5	25,672	0	13,340
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	11,780,958	107,687	SH		DFND	5	107,687	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	1,141,698	10,436	SH		DFND	6	10,436	0	0
HARTFORD FINL SVCS GROUP INC	COMMON	416515104	15,333,504	140,160	SH		DFND	8	135,413	0	4,747
HARTFORD LRG CAP GRWTH ETF	FUND	41653L883	7,870	333	SH		DFND	2	333	0	0
HARTFORD LRG CAP GRWTH ETF	FUND	41653L883	4,131,456	174,818	SH		DFND	5	174,818	0	0
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	73,835	2,598	SH		OTR	23	0	0	2,598
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	80,806	2,843	SH		DFND	4	0	0	2,843
HARTFORD MULTIFACTOR DEVELOPED	FUND	518416102	1,173,519	41,292	SH		DFND	5	41,292	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	37,668	974	SH		OTR	23	0	0	974
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	11	0	SH		DFND	4	0	0	0
HARTFORD MUNICIPAL OPP ETF	FUND	41653L503	2,247,422	58,133	SH		DFND	5	58,133	0	0
HARTFORD TTL RTRN BND ETF	FUND	41653L305	1,290,238	38,711	SH		OTR	23	0	3,594	35,117
HARVARD BIOSCIENCE INC	COMMON	416906105	37,815	17,922	SH		DFND	2	0	0	17,922
HARVARD BIOSCIENCE INC	COMMON	416906105	200,857	95,193	SH		DFND	5	95,193	0	0
HARVARD BIOSCIENCE INC	COMMON	416906105	1,004	476	SH		DFND	6	476	0	0
HASBRO INC	COMMON	418056107	19,792	354	SH		OTR	1	77	0	277
HASBRO INC	COMMON	418056107	46,293	828	SH		DFND	1	44	0	784
HASBRO INC	COMMON	418056107	3,690	66	SH		DFND	10	66	0	0
HASBRO INC	COMMON	418056107	21,581	386	SH		OTR	2	100	0	286
HASBRO INC	COMMON	418056107	3,167,022	56,645	SH		DFND	2	567	0	56,078
HASBRO INC	COMMON	418056107	1,210,787	21,656	SH		DFND	2	21,656	0	0
HASBRO INC	COMMON	418056107	13,391	239	SH		OTR	23	0	0	239
HASBRO INC	COMMON	418056107	615	11	SH		DFND	23	11	0	0
HASBRO INC	COMMON	418056107	56	1	SH		OTR	4	0	1	0
HASBRO INC	COMMON	418056107	9,642,462	172,464	SH		DFND	4	47,635	0	124,829
HASBRO INC	COMMON	418056107	8,671,976	155,106	SH		DFND	5	155,106	0	0
HASBRO INC	COMMON	418056107	1,361,688	24,355	SH		DFND	5	17,628	0	6,727
HASBRO INC	COMMON	418056107	177,179	3,169	SH		DFND	6	3,169	0	0
HASBRO INC	COMMON	418056107	720,959	12,895	SH		DFND	8	12,895	0	0
HASHICORP INC	COMMON	418100103	1,163	34	SH		DFND	2	0	0	34
HASHICORP INC	COMMON	418100103	2,305,378	67,389	SH		DFND	2	67,389	0	0
HASHICORP INC	COMMON	418100103	2,743,437	80,194	SH		DFND	4	32,357	0	47,837
HASHICORP INC	COMMON	418100103	103,703,270	3,031,373	SH		DFND	5	3,031,373	0	0
HASHICORP INC	COMMON	418100103	5,166	151	SH		DFND	5	151	0	0
HASHICORP INC	OPTION	418100903	14,231,360	416,000	SH	Call	DFND	5	416,000	0	0
HASHICORP INC	COMMON	418100103	50,597	1,479	SH		DFND	6	1,479	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	143,644	6,453	SH		DFND	2	0	0	6,453
HAVERTY FURNITURE COS INC	COMMON	419596101	709,315	31,865	SH		DFND	4	31,855	0	10
HAVERTY FURNITURE COS INC	COMMON	419596101	2,805	126	SH		DFND	5	126	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	4,719	212	SH		DFND	6	212	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	4,729	486	SH		OTR	1	486	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	708,908	72,858	SH		DFND	2	0	0	72,858
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	2,747,606	282,385	SH		DFND	4	111,428	0	170,957
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	11,978	1,231	SH		DFND	5	1,231	0	0
HAWAIIAN ELEC INDUSTRIES	COMMON	419870100	5,291,865	543,871	SH		DFND	5	543,871	0	0
HAWKINS INC	COMMON	420261109	1,296,009	10,565	SH		DFND	2	2,060	0	8,505
HAWKINS INC	COMMON	420261109	58,759	479	SH		DFND	24	479	0	0
HAWKINS INC	COMMON	420261109	10,091,338	82,264	SH		DFND	4	72,607	0	9,657
HAWKINS INC	COMMON	420261109	16,806	137	SH		DFND	5	137	0	0
HAWKINS INC	COMMON	420261109	6,525,185	53,193	SH		DFND	5	53,193	0	0
HAWKINS INC	COMMON	420261109	365,311	2,978	SH		DFND	8	2,978	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,040	68	SH		DFND	10	68	0	0
HAYWARD HLDGS INC	COMMON	421298100	1,749,115	114,396	SH		DFND	2	114,396	0	0
HAYWARD HLDGS INC	COMMON	421298100	106,080,185	6,937,880	SH		DFND	4	6,691,848	0	246,032
HAYWARD HLDGS INC	COMMON	421298100	17,874	1,169	SH		DFND	5	1,169	0	0
HAYWARD HLDGS INC	COMMON	421298100	2,004,213	131,080	SH		DFND	5	131,080	0	0
HAYWARD HLDGS INC	COMMON	421298100	10,565	691	SH		DFND	6	691	0	0
HAYWARD HLDGS INC	COMMON	421298100	6,831,358	446,786	SH		DFND	8	446,786	0	0
HBT FINL INC.	COMMON	404111106	123,428	5,636	SH		DFND	2	0	0	5,636
HBT FINL INC.	COMMON	404111106	884,716	40,398	SH		DFND	5	40,398	0	0
HBT FINL INC.	COMMON	404111106	1,643	75	SH		DFND	6	75	0	0
HCA HEALTHCARE INC	COMMON	40412C101	301,351	1,004	SH		OTR	1	154	0	850
HCA HEALTHCARE INC	COMMON	40412C101	3,723,661	12,406	SH		DFND	1	88	0	12,318
HCA HEALTHCARE INC	COMMON	40412C101	1,435,918	4,784	SH		DFND	10	4,784	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,003,401	3,343	SH		OTR	13	0	3,343	0
HCA HEALTHCARE INC	COMMON	40412C101	3,454,426	11,509	SH		DFND	15	11,509	0	0
HCA HEALTHCARE INC	COMMON	40412C101	10,066,431	33,538	SH		DFND	16	33,538	0	0
HCA HEALTHCARE INC	COMMON	40412C101	526,163	1,753	SH		OTR	2	639	0	1,114
HCA HEALTHCARE INC	COMMON	40412C101	219,174,933	730,218	SH		DFND	2	99,141	0	631,077
HCA HEALTHCARE INC	COMMON	40412C101	9,133,565	30,430	SH		DFND	2	30,430	0	0
HCA HEALTHCARE INC	COMMON	40412C101	277,574	924	SH		OTR	23	0	0	924
HCA HEALTHCARE INC	COMMON	40412C101	558,279	1,860	SH		DFND	24	1,860	0	0
HCA HEALTHCARE INC	COMMON	40412C101	953,577	3,177	SH		DFND	24	3,177	0	0
HCA HEALTHCARE INC	COMMON	40412C101	8,601,698	28,658	SH		SOLE	27	28,658	0	0
HCA HEALTHCARE INC	COMMON	40412C101	3,902	13	SH		OTR	4	0	13	0
HCA HEALTHCARE INC	COMMON	40412C101	395,042,039	1,316,148	SH		DFND	4	1,121,135	0	195,013
HCA HEALTHCARE INC	COMMON	40412C101	127,755,846	425,640	SH		DFND	5	44,788	0	380,852
HCA HEALTHCARE INC	OPTION	40412C901	6,423,210	21,400	SH	Call	DFND	5	21,400	0	0
HCA HEALTHCARE INC	OPTION	40412C951	17,828,910	59,400	SH	Put	DFND	5	59,400	0	0
HCA HEALTHCARE INC	COMMON	40412C101	604,502	2,014	SH		DFND	6	2,014	0	0
HCA HEALTHCARE INC	COMMON	40412C101	94,140,547	313,645	SH		DFND	8	306,516	5,487	1,642
HCI GROUP INC	COMMON	40416E103	9,555	82	SH		OTR	1	75	0	7
HCI GROUP INC	COMMON	40416E103	4,079	35	SH		DFND	1	0	0	35
HCI GROUP INC	COMMON	40416E103	424,169	3,640	SH		DFND	2	0	0	3,640
HCI GROUP INC	BOND	40416EAF0	3,916,780	2,828,000	PRN		DFND	2	2,828,000	0	0
HCI GROUP INC	COMMON	40416E103	3,435,188	29,479	SH		DFND	25	29,479	0	0
HCI GROUP INC	COMMON	40416E103	18,761	161	SH		DFND	4	0	0	161
HCI GROUP INC	COMMON	40416E103	64,907	557	SH		DFND	5	557	0	0
HCI GROUP INC	COMMON	40416E103	3,100,048	26,603	SH		DFND	5	26,603	0	0
HDFC BANK LTD	ADR	40415F101	3,895	61	SH		OTR	1	0	0	61
HDFC BANK LTD	ADR	40415F101	27,715	434	SH		DFND	1	0	0	434
HDFC BANK LTD	ADR	40415F101	80,323,810	1,257,811	SH		DFND	10	1,170,786	0	87,025
HDFC BANK LTD	ADR	40415F101	32,892,690	515,075	SH		DFND	15	224,050	0	291,025
HDFC BANK LTD	ADR	40415F101	3,184,060	49,860	SH		DFND	16	49,860	0	0
HDFC BANK LTD	ADR	40415F101	858,406	13,442	SH		DFND	18	13,442	0	0
HDFC BANK LTD	ADR	40415F101	42,199,646	660,815	SH		DFND	2	651,209	0	9,606
HDFC BANK LTD	ADR	40415F101	62,711	982	SH		OTR	23	0	0	982
HDFC BANK LTD	ADR	40415F101	639	10	SH		DFND	23	10	0	0
HDFC BANK LTD	ADR	40415F101	9,579,000	150,000	SH		DFND	25	150,000	0	0
HDFC BANK LTD	ADR	40415F101	44,878,062	702,757	SH		OTR	4	0	0	702,757
HDFC BANK LTD	ADR	40415F101	201,911,968	3,161,790	SH		DFND	4	1,790,071	138,140	1,233,579
HDFC BANK LTD	ADR	40415F101	4,103,324	64,255	SH		DFND	5	64,255	0	0
HDFC BANK LTD	ADR	40415F101	2,410,907	37,753	SH		DFND	5	17,011	0	20,742
HDFC BANK LTD	OPTION	40415F901	1,915,800	30,000	SH	Call	DFND	5	30,000	0	0
HDFC BANK LTD	OPTION	40415F951	1,915,800	30,000	SH	Put	DFND	5	30,000	0	0
HDFC BANK LTD	ADR	40415F101	29,919,623	468,519	SH		DFND	6	468,519	0	0
HDFC BANK LTD	ADR	40415F101	148,865,132	2,331,117	SH		DFND	8	762,868	429,755	1,138,494
HEALTH CARE SELECT SECTOR	FUND	81369Y209	4,967,515	36,109	SH		OTR	1	30,971	0	5,138
HEALTH CARE SELECT SECTOR	FUND	81369Y209	20,828,511	151,403	SH		DFND	1	101,462	0	49,941
HEALTH CARE SELECT SECTOR	FUND	81369Y209	613,700	4,461	SH		OTR	11	0	4,461	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	561,078,144	4,078,492	SH		DFND	11	4,078,492	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	11,968,177	86,997	SH		OTR	2	86,193	0	804
HEALTH CARE SELECT SECTOR	FUND	81369Y209	739,303,931	5,374,020	SH		DFND	2	5,097,743	0	276,277
HEALTH CARE SELECT SECTOR	FUND	81369Y209	14,005,261	101,804	SH		OTR	23	0	583	101,221
HEALTH CARE SELECT SECTOR	FUND	81369Y209	8,715,713	63,354	SH		DFND	23	63,354	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	771,217	5,606	SH		DFND	25	5,606	0	0
HEALTH CARE SELECT SECTOR	FUND	81369Y209	27,895,530	202,773	SH		DFND	4	135,499	0	67,273
HEALTH CARE SELECT SECTOR	FUND	81369Y209	113,665,424	826,237	SH		DFND	5	668,273	0	157,964
HEALTH CATALYST INC	COMMON	42225T107	7,261	1,027	SH		OTR	13	0	1,027	0
HEALTH CATALYST INC	COMMON	42225T107	809,501	114,498	SH		DFND	2	72,501	0	41,997
HEALTH CATALYST INC	COMMON	42225T107	55,980	7,918	SH		DFND	24	7,918	0	0
HEALTH CATALYST INC	COMMON	42225T107	6,390,778	903,929	SH		DFND	4	779,264	0	124,665
HEALTH CATALYST INC	COMMON	42225T107	64	9	SH		DFND	5	9	0	0
HEALTH CATALYST INC	COMMON	42225T107	1,491,056	210,899	SH		DFND	5	210,899	0	0
HEALTH CATALYST INC	BOND	42225TAB3	4,948	5,000	PRN		DFND	5	5,000	0	0
HEALTH CATALYST INC	COMMON	42225T107	2,376	336	SH		DFND	6	336	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	3,458	204	SH		OTR	1	204	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	60,884	3,592	SH		DFND	1	0	0	3,592
HEALTHCARE RLTY TR	COMMON	42226K105	1,651,625	97,441	SH		DFND	18	97,441	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	10,270,259	605,915	SH		DFND	2	266,536	0	339,379
HEALTHCARE RLTY TR	COMMON	42226K105	11,944,529	704,692	SH		DFND	4	512,859	0	191,833
HEALTHCARE RLTY TR	COMMON	42226K105	549,977	32,447	SH		DFND	5	32,447	0	0
HEALTHCARE RLTY TR	COMMON	42226K105	17,289	1,020	SH		DFND	6	1,020	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	627,953	54,064	SH		DFND	2	21,700	0	32,364
HEALTHCARE SVCS GROUP INC	COMMON	421906108	4,007,152	344,998	SH		DFND	4	267,024	0	77,974
HEALTHCARE SVCS GROUP INC	COMMON	421906108	3,490,819	300,544	SH		DFND	5	300,544	0	0
HEALTHCARE SVCS GROUP INC	COMMON	421906108	12,138	1,045	SH		DFND	5	1,045	0	0
HEALTHEQUITY INC	COMMON	42226A107	4,030	42	SH		OTR	1	0	0	42
HEALTHEQUITY INC	COMMON	42226A107	12,839,165	133,811	SH		DFND	2	12,469	0	121,342
HEALTHEQUITY INC	COMMON	42226A107	480	5	SH		OTR	23	0	0	5
HEALTHEQUITY INC	COMMON	42226A107	76,316,327	795,376	SH		DFND	4	720,840	0	74,536
HEALTHEQUITY INC	COMMON	42226A107	170,215	1,774	SH		DFND	5	1,674	0	100
HEALTHEQUITY INC	COMMON	42226A107	8,955,013	93,330	SH		DFND	5	93,330	0	0
HEALTHEQUITY INC	COMMON	42226A107	77,815	811	SH		DFND	6	811	0	0
HEALTHEQUITY INC	COMMON	42226A107	4,520,876	47,117	SH		DFND	8	47,117	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	88,600	4,371	SH		OTR	1	54	0	4,317
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	101,370	5,001	SH		DFND	1	813	0	4,188
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	2,151,701	106,152	SH		DFND	15	106,152	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	1,567,499	77,331	SH		DFND	18	77,331	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	49,540	2,444	SH		OTR	2	2,235	0	209
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	16,496,679	813,847	SH		DFND	2	514,373	0	299,474
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	213,573,132	10,536,415	SH		OTR	22	0	10,536,415	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	305,327	15,063	SH		DFND	24	15,063	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	15,935,686	786,171	SH		SOLE	27	786,171	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	588	29	SH		OTR	4	0	29	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	129,006,586	6,364,409	SH		DFND	4	1,632,462	0	4,731,947
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	10,607,777	523,324	SH		DFND	5	523,324	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	7,240,099	357,183	SH		DFND	5	293,567	0	63,616
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	906,697	44,731	SH		DFND	6	44,731	0	0
HEALTHPEAK PROPERTIES INC	COMMON	42250P103	609,012	30,045	SH		DFND	8	30,045	0	0
HEALTHSTREAM INC	COMMON	42222N103	40,227	1,265	SH		OTR	1	122	0	1,143
HEALTHSTREAM INC	COMMON	42222N103	65,031	2,045	SH		DFND	1	0	0	2,045
HEALTHSTREAM INC	COMMON	42222N103	1,304	41	SH		OTR	2	41	0	0
HEALTHSTREAM INC	COMMON	42222N103	345,094	10,852	SH		DFND	2	0	0	10,852
HEALTHSTREAM INC	COMMON	42222N103	704,370	22,150	SH		DFND	4	14,018	0	8,132
HEALTHSTREAM INC	COMMON	42222N103	321,498	10,110	SH		DFND	5	60	0	10,050
HEALTHSTREAM INC	COMMON	42222N103	1,843,096	57,959	SH		DFND	5	57,959	0	0
HEALTHSTREAM INC	COMMON	42222N103	1,463	46	SH		DFND	6	46	0	0
HEARTBEAM INC	COMMON	42238H108	108	47	SH		DFND	5	47	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	230,077	20,506	SH		DFND	2	0	0	20,506
HEARTLAND EXPRESS INC	COMMON	422347104	207,559	18,499	SH		DFND	4	2,169	0	16,330
HEARTLAND EXPRESS INC	COMMON	422347104	2,782,066	247,956	SH		DFND	5	247,956	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	7,192	641	SH		DFND	5	641	0	0
HEARTLAND EXPRESS INC	COMMON	422347104	8,673	773	SH		DFND	6	773	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	224,928	3,669	SH		DFND	2	3,669	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	1,432,391	23,365	SH		DFND	2	4,717	0	18,648
HEARTLAND FINL USA INC	COMMON	42234Q102	3,310	54	SH		DFND	23	54	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	5,492,744	89,597	SH		DFND	4	54,342	0	35,255
HEARTLAND FINL USA INC	COMMON	42234Q102	2,943	48	SH		DFND	5	48	0	0
HEARTLAND FINL USA INC	COMMON	42234Q102	276,547	4,511	SH		DFND	5	4,511	0	0
HECLA MNG CO	COMMON	422704106	1,832,108	373,138	SH		DFND	2	114,802	0	258,336
HECLA MNG CO	COMMON	422704106	5,494	1,119	SH		OTR	23	0	0	1,119
HECLA MNG CO	COMMON	422704106	167	34	SH		DFND	24	34	0	0
HECLA MNG CO	COMMON	422704106	10,101,201	2,057,271	SH		DFND	4	1,507,448	0	549,823
HECLA MNG CO	COMMON	422704106	2,686	547	SH		DFND	5	547	0	0
HECLA MNG CO	COMMON	422704106	8,550,780	1,741,503	SH		DFND	5	1,741,503	0	0
HECLA MNG CO	COMMON	422704106	77,878	15,861	SH		DFND	6	15,861	0	0
HEICO CORP NEW	COMMON	422806109	3,328	14	SH		OTR	1	0	0	14
HEICO CORP NEW	COMMON	422806109	3,328	14	SH		DFND	1	0	0	14
HEICO CORP NEW	COMMON	422806208	4,094	22	SH		OTR	1	0	0	22
HEICO CORP NEW	COMMON	422806208	2,047	11	SH		DFND	1	0	0	11
HEICO CORP NEW	COMMON	422806109	129,093	543	SH		DFND	2	0	0	543
HEICO CORP NEW	COMMON	422806208	1,488,826	8,001	SH		DFND	2	5,025	0	2,976
HEICO CORP NEW	COMMON	422806109	21,397	90	SH		OTR	23	0	0	90
HEICO CORP NEW	COMMON	422806208	7,815	42	SH		OTR	23	0	0	42
HEICO CORP NEW	COMMON	422806109	54,105,345	227,582	SH		DFND	4	217,516	0	10,066
HEICO CORP NEW	COMMON	422806208	306,267,974	1,645,894	SH		DFND	4	1,551,182	0	94,712
HEICO CORP NEW	COMMON	422806109	8,205,834	34,516	SH		DFND	5	34,479	0	37
HEICO CORP NEW	COMMON	422806208	1,720,496	9,246	SH		DFND	5	9,246	0	0
HEICO CORP NEW	COMMON	422806109	2,941,319	12,372	SH		DFND	6	12,372	0	0
HEICO CORP NEW	COMMON	422806208	3,938,569	21,166	SH		DFND	6	21,166	0	0
HEICO CORP NEW	COMMON	422806208	26,423	142	SH		DFND	8	142	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	3,013	68	SH		DFND	1	0	0	68
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	650,471	14,680	SH		DFND	2	5,825	0	8,855
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	5,260,350	118,717	SH		DFND	4	106,252	0	12,465
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	3,589	81	SH		DFND	5	81	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	2,724,932	61,497	SH		DFND	5	61,497	0	0
HEIDRICK & STRUGGLES INTL IN	COMMON	422819102	263,157	5,939	SH		DFND	8	5,939	0	0
HELEN OF TROY LTD	COMMON	G4388N106	673,865	11,263	SH		DFND	2	1,243	0	10,020
HELEN OF TROY LTD	COMMON	G4388N106	1,904,808	31,837	SH		DFND	4	14,913	0	16,924
HELEN OF TROY LTD	COMMON	G4388N106	6,521	109	SH		DFND	5	109	0	0
HELEN OF TROY LTD	COMMON	G4388N106	2,551,211	42,641	SH		DFND	5	42,641	0	0
HELEN OF TROY LTD	COMMON	G4388N106	33,744	564	SH		DFND	6	564	0	0
HELEN OF TROY LTD	COMMON	G4388N106	219,337	3,666	SH		DFND	8	3,666	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	654,333	14,658	SH		DFND	2	0	0	14,658
HELIOS TECHNOLOGIES INC	COMMON	42328H109	531,618	11,909	SH		DFND	4	1,392	0	10,517
HELIOS TECHNOLOGIES INC	COMMON	42328H109	3,928	88	SH		DFND	5	88	0	0
HELIOS TECHNOLOGIES INC	COMMON	42328H109	3,967,916	88,887	SH		DFND	5	88,887	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	8,080	867	SH		OTR	1	867	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	655,476	70,330	SH		DFND	2	6,966	0	63,364
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	2,761,507	296,299	SH		DFND	4	229,139	0	67,160
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	34,670	3,720	SH		DFND	5	3,720	0	0
HELIX ENERGY SOLUTIONS GRP I	COMMON	42330P107	4,877,594	523,347	SH		DFND	5	523,347	0	0
HELLO GROUP INC	ADR	423403104	33,492	4,344	SH		DFND	18	4,344	0	0
HELLO GROUP INC	ADR	423403104	24,348	3,158	SH		DFND	6	3,158	0	0
HELMERICH & PAYNE	COMMON	423452101	3,819,409	119,282	SH		SOLE	27	119,282	0	0
HELMERICH & PAYNE INC	COMMON	423452101	3,106	97	SH		OTR	1	97	0	0
HELMERICH & PAYNE INC	COMMON	423452101	1,651,432	51,575	SH		DFND	2	9,066	0	42,509
HELMERICH & PAYNE INC	COMMON	423452101	480	15	SH		OTR	23	0	0	15
HELMERICH & PAYNE INC	COMMON	423452101	7,436,709	232,252	SH		DFND	4	135,475	0	96,777
HELMERICH & PAYNE INC	COMMON	423452101	10,156,104	317,180	SH		DFND	5	317,180	0	0
HELMERICH & PAYNE INC	COMMON	423452101	45,789	1,430	SH		DFND	5	1,430	0	0
HENNESSY ADVISORS INC	COMMON	425885100	114	9	SH		DFND	5	9	0	0
HENNESSY ADVISORS INC	COMMON	425885100	5,052	400	SH		DFND	5	400	0	0
HENNESSY CAPITAL INVST CORP	COMMON	42600H108	910,367	86,046	SH		DFND	5	86,046	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	531,685	3,033	SH		OTR	1	0	0	3,033
HENRY JACK & ASSOC INC	COMMON	426281101	163,380	932	SH		DFND	1	47	0	885
HENRY JACK & ASSOC INC	COMMON	426281101	808,834	4,614	SH		DFND	10	4,614	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	226,663	1,293	SH		OTR	13	0	1,293	0
HENRY JACK & ASSOC INC	COMMON	426281101	22,964	131	SH		OTR	2	9	0	122
HENRY JACK & ASSOC INC	COMMON	426281101	30,679,779	175,013	SH		DFND	2	18,999	0	156,014
HENRY JACK & ASSOC INC	COMMON	426281101	9,817	56	SH		DFND	2	56	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	18,231	104	SH		OTR	23	0	0	104
HENRY JACK & ASSOC INC	COMMON	426281101	1,578	9	SH		DFND	23	9	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	1,419,579	8,098	SH		DFND	24	8,098	0	0
HENRY JACK & ASSOC INC	COMMON	426281101	351	2	SH		OTR	4	0	2	0
HENRY JACK & ASSOC INC	COMMON	426281101	208,971,657	1,192,080	SH		DFND	4	1,149,601	0	42,479
HENRY JACK & ASSOC INC	COMMON	426281101	23,595,731	134,602	SH		DFND	5	4,521	0	130,081
HENRY JACK & ASSOC INC	COMMON	426281101	656,849	3,747	SH		DFND	8	3,747	0	0
HENRY SCHEIN INC	COMMON	806407102	33,839	489	SH		OTR	1	0	0	489
HENRY SCHEIN INC	COMMON	806407102	34,323	496	SH		DFND	1	116	0	380
HENRY SCHEIN INC	COMMON	806407102	1,675,263	24,209	SH		DFND	15	24,209	0	0
HENRY SCHEIN INC	COMMON	806407102	39,306	568	SH		OTR	2	501	0	67
HENRY SCHEIN INC	COMMON	806407102	1,421,576	20,543	SH		DFND	2	20,543	0	0
HENRY SCHEIN INC	COMMON	806407102	22,895,650	330,862	SH		DFND	2	277,659	0	53,203
HENRY SCHEIN INC	COMMON	806407102	138	2	SH		OTR	4	0	2	0
HENRY SCHEIN INC	COMMON	806407102	361,700,113	5,226,880	SH		DFND	4	4,995,652	0	231,228
HENRY SCHEIN INC	COMMON	806407102	10,897,201	157,474	SH		DFND	5	5,700	0	151,774
HENRY SCHEIN INC	COMMON	806407102	6,359,203	91,896	SH		DFND	5	91,896	0	0
HENRY SCHEIN INC	OPTION	806407902	4,802,480	69,400	SH	Call	DFND	5	69,400	0	0
HENRY SCHEIN INC	COMMON	806407102	1,081,804	15,633	SH		DFND	6	15,633	0	0
HENRY SCHEIN INC	COMMON	806407102	3,057,602	44,185	SH		DFND	8	44,185	0	0
HERAMBA ELEC PLC	WARRANT	G4411J106	102	1,900	PRN		DFND	5	1,900	0	0
HERBALIFE LTD	BOND	42703MAF0	1,139,873	1,468,000	PRN		DFND	2	1,468,000	0	0
HERBALIFE LTD	COMMON	G4412G101	296,949	44,387	SH		DFND	2	0	0	44,387
HERBALIFE LTD	COMMON	G4412G101	107,635	16,089	SH		DFND	25	16,089	0	0
HERBALIFE LTD	COMMON	G4412G101	931,442	139,229	SH		DFND	4	139,164	0	65
HERBALIFE LTD	COMMON	G4412G101	214	32	SH		DFND	5	32	0	0
HERBALIFE LTD	OPTION	G4412G951	62,217	9,300	SH	Put	DFND	5	9,300	0	0
HERC HLDGS INC	COMMON	42704L104	568	3	SH		DFND	1	0	0	3
HERC HLDGS INC	COMMON	42704L104	3,166,166	16,723	SH		DFND	2	4,346	0	12,377
HERC HLDGS INC	COMMON	42704L104	14,545,088	76,824	SH		DFND	4	49,355	0	27,469
HERC HLDGS INC	COMMON	42704L104	9,714,712	51,311	SH		DFND	5	51,311	0	0
HERC HLDGS INC	COMMON	42704L104	42,221	223	SH		DFND	5	223	0	0
HERC HOLDINGS INC	COMMON	42704L104	7,852,272	41,474	SH		SOLE	27	41,474	0	0
HERCULES CAPITAL INC	COMMON	427096508	40	2	SH		DFND	4	0	0	2
HERCULES CAPITAL INC	COMMON	427096508	3,150,594	156,824	SH		DFND	5	156,824	0	0
HERCULES CAPITAL INC	COMMON	427096508	5,751,526	286,288	SH		DFND	5	230,034	0	56,254
HERITAGE COMM CORP	COMMON	426927109	977,490	104,210	SH		DFND	2	78,001	0	26,209
HERITAGE COMM CORP	COMMON	426927109	15,016,358	1,600,891	SH		DFND	4	1,433,672	0	167,219
HERITAGE COMM CORP	COMMON	426927109	2,704,620	288,339	SH		DFND	5	288,339	0	0
HERITAGE COMM CORP	COMMON	426927109	1,285	137	SH		DFND	5	137	0	0
HERITAGE COMM CORP	COMMON	426927109	495,574	52,833	SH		DFND	8	52,833	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	363,899	14,853	SH		DFND	2	0	0	14,853
HERITAGE FINL CORP WASH	COMMON	42722X106	380,510	15,531	SH		DFND	4	14,574	0	957
HERITAGE FINL CORP WASH	COMMON	42722X106	4,791,318	195,564	SH		DFND	5	195,564	0	0
HERITAGE GLOBAL INC	COMMON	42727E103	137	74	SH		DFND	5	74	0	0
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	121,629	10,052	SH		DFND	2	0	0	10,052
HERITAGE INSURANCE HLDGS INC	COMMON	42727J102	5,094	421	SH		DFND	6	421	0	0
HERON THERAPEUTICS INC	COMMON	427746102	78,986	51,625	SH		DFND	2	0	0	51,625
HERON THERAPEUTICS INC	COMMON	427746102	2,223	1,453	SH		DFND	5	1,453	0	0
HERON THERAPEUTICS INC	COMMON	427746102	778,388	508,750	SH		DFND	5	508,750	0	0
HERON THERAPEUTICS INC	COMMON	427746102	1,432	936	SH		DFND	6	936	0	0
HERSHEY CO	COMMON	427866108	76,208	450	SH		OTR	1	49	0	401
HERSHEY CO	COMMON	427866108	245,558	1,450	SH		DFND	1	280	0	1,170
HERSHEY CO	COMMON	427866108	37,257	220	SH		DFND	10	220	0	0
HERSHEY CO	COMMON	427866108	459,955	2,716	SH		OTR	13	0	2,716	0
HERSHEY CO	COMMON	427866108	19,475	115	SH		DFND	15	115	0	0
HERSHEY CO	COMMON	427866108	467,067	2,758	SH		DFND	16	2,758	0	0
HERSHEY CO	COMMON	427866108	854,032	5,043	SH		OTR	2	5,013	0	30
HERSHEY CO	COMMON	427866108	4,143,656	24,468	SH		DFND	2	24,468	0	0
HERSHEY CO	COMMON	427866108	19,119,954	112,902	SH		DFND	2	46,327	0	66,575
HERSHEY CO	COMMON	427866108	96,505	569	SH		OTR	23	0	0	569
HERSHEY CO	COMMON	427866108	73,329	433	SH		DFND	23	433	0	0
HERSHEY CO	COMMON	427866108	1,159,201	6,845	SH		DFND	24	6,845	0	0
HERSHEY CO	COMMON	427866108	476,720	2,815	SH		DFND	24	2,815	0	0
HERSHEY CO	COMMON	427866108	2,540	15	SH		OTR	4	0	15	0
HERSHEY CO	COMMON	427866108	428,421,507	2,529,799	SH		DFND	4	2,419,302	0	110,496
HERSHEY CO	COMMON	427866108	5,931,822	35,027	SH		DFND	5	23,827	0	11,200
HERSHEY CO	OPTION	427866908	9,415,860	55,600	SH	Call	DFND	5	55,600	0	0
HERSHEY CO	OPTION	427866958	3,387,000	20,000	SH	Put	DFND	5	20,000	0	0
HERSHEY CO	COMMON	427866108	29,785,447	175,881	SH		DFND	8	165,283	5,139	5,459
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	197,516	53,966	SH		DFND	2	0	0	53,966
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	169,802	46,394	SH		DFND	4	5,432	0	40,962
HERTZ GLOBAL HLDGS INC	WARRANT	42806J148	95,647	44,487	PRN		DFND	5	44,487	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	55,771	15,238	SH		DFND	5	15,238	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J900	878,400	240,000	SH	Call	DFND	5	240,000	0	0
HERTZ GLOBAL HLDGS INC	OPTION	42806J950	1,922,232	525,200	SH	Put	DFND	5	525,200	0	0
HERTZ GLOBAL HLDGS INC	COMMON	42806J700	571	156	SH		DFND	6	156	0	0
HESAI GROUP	ADR	428050108	1,493,707	108,083	SH		DFND	5	108,083	0	0
HESS CORP	COMMON	42809H107	185,416	1,394	SH		OTR	1	56	0	1,338
HESS CORP	COMMON	42809H107	207,097	1,557	SH		DFND	1	14	0	1,543
HESS CORP	COMMON	42809H107	23,144	174	SH		DFND	15	174	0	0
HESS CORP	COMMON	42809H107	84,860	638	SH		OTR	2	638	0	0
HESS CORP	COMMON	42809H107	17,188,882	129,230	SH		DFND	2	11,079	0	118,151
HESS CORP	COMMON	42809H107	24,421,833	183,609	SH		DFND	2	183,609	0	0
HESS CORP	COMMON	42809H107	25,937	195	SH		OTR	23	0	0	195
HESS CORP	COMMON	42809H107	931	7	SH		DFND	23	7	0	0
HESS CORP	COMMON	42809H107	901,276	6,776	SH		DFND	24	6,776	0	0
HESS CORP	COMMON	42809H107	100,317,605	754,211	SH		SOLE	27	754,211	0	0
HESS CORP	COMMON	42809H107	3,724	28	SH		OTR	4	0	28	0
HESS CORP	COMMON	42809H107	81,662,081	613,954	SH		DFND	4	429,306	0	184,648
HESS CORP	COMMON	42809H107	15,713,934	118,141	SH		DFND	5	118,141	0	0
HESS CORP	COMMON	42809H107	33,026,117	248,298	SH		DFND	5	248,298	0	0
HESS CORP	OPTION	42809H907	1,276,896	9,600	SH	Call	DFND	5	9,600	0	0
HESS CORP	OPTION	42809H957	17,637,126	132,600	SH	Put	DFND	5	132,600	0	0
HESS CORP	COMMON	42809H107	2,204,242	16,572	SH		DFND	6	16,572	0	0
HESS CORP	COMMON	42809H107	2,405,353	18,084	SH		DFND	8	18,084	0	0
HESS MIDSTREAM LP	COMMON	428103105	408,626	11,035	SH		DFND	24	11,035	0	0
HESS MIDSTREAM LP	COMMON	428103105	1,026,842	27,730	SH		DFND	4	0	0	27,730
HESS MIDSTREAM LP	COMMON	428103105	640,582	17,299	SH		DFND	5	8,499	0	8,800
HESS MIDSTREAM LP	COMMON	428103105	8,866,426	239,439	SH		DFND	5	239,439	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	308,102	14,431	SH		OTR	1	6,004	0	8,427
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	228,210	10,689	SH		DFND	1	467	0	10,222
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,277,801	153,527	SH		DFND	10	153,527	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	6,178,434	289,388	SH		DFND	15	289,388	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	289,485	13,559	SH		DFND	16	13,559	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	347,343	16,269	SH		DFND	18	16,269	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	959,384	44,936	SH		OTR	2	12,836	0	32,100
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	46,839,530	2,193,889	SH		DFND	2	1,371,642	0	822,247
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	4,606,967	215,783	SH		DFND	2	215,783	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	36,927	1,729	SH		OTR	23	0	0	1,729
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	3,555,693	166,543	SH		DFND	24	166,543	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	765,974	35,877	SH		DFND	24	35,877	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	2,925	137	SH		OTR	4	0	137	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	510,813,548	23,925,693	SH		DFND	4	21,565,591	0	2,360,102
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	22,169,264	1,038,373	SH		DFND	5	692,705	0	345,668
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	16,191,861	758,401	SH		DFND	5	758,401	0	0
HEWLETT PACKARD ENTERPRISE C	OPTION	42824C959	2,796,850	131,000	SH	Put	DFND	5	131,000	0	0
HEWLETT PACKARD ENTERPRISE C	PREF CONV	42824C208	4,576,262	72,975	SH		DFND	5	72,975	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	9,275,785	434,463	SH		DFND	6	434,463	0	0
HEWLETT PACKARD ENTERPRISE C	COMMON	42824C109	27,311,155	1,279,211	SH		DFND	8	1,005,257	163,257	110,697
HEXCEL CORP NEW	COMMON	428291108	125,087	1,995	SH		OTR	1	0	0	1,995
HEXCEL CORP NEW	COMMON	428291108	178,570	2,848	SH		DFND	1	0	0	2,848
HEXCEL CORP NEW	COMMON	428291108	2,822	45	SH		DFND	10	45	0	0
HEXCEL CORP NEW	COMMON	428291108	217,694	3,472	SH		OTR	13	0	3,472	0
HEXCEL CORP NEW	COMMON	428291108	1,621,109	25,855	SH		OTR	2	25,855	0	0
HEXCEL CORP NEW	COMMON	428291108	7,430,075	118,502	SH		DFND	2	40,510	0	77,992
HEXCEL CORP NEW	COMMON	428291108	24,140	385	SH		OTR	23	0	0	385
HEXCEL CORP NEW	COMMON	428291108	1,364,540	21,763	SH		DFND	24	21,763	0	0
HEXCEL CORP NEW	COMMON	428291108	47,183,506	752,528	SH		DFND	4	646,453	0	106,075
HEXCEL CORP NEW	COMMON	428291108	407,801	6,504	SH		DFND	5	6,504	0	0
HEXCEL CORP NEW	COMMON	428291108	5,259,903	83,890	SH		DFND	8	83,890	0	0
HF FOODS GROUP INC	COMMON	40417F109	56,833	17,705	SH		DFND	2	0	0	17,705
HF FOODS GROUP INC	COMMON	40417F109	423,370	131,891	SH		DFND	5	131,891	0	0
HF FOODS GROUP INC	COMMON	40417F109	2,915	908	SH		DFND	6	908	0	0
HF SINCLAIR CORP	COMMON	403949100	33,403	953	SH		OTR	1	123	0	830
HF SINCLAIR CORP	COMMON	403949100	7,711	220	SH		DFND	1	0	0	220
HF SINCLAIR CORP	COMMON	403949100	21,451	612	SH		OTR	2	442	0	170
HF SINCLAIR CORP	COMMON	403949100	5,401,976	154,122	SH		DFND	2	829	0	153,293
HF SINCLAIR CORP	COMMON	403949100	1,402	40	SH		OTR	23	0	0	40
HF SINCLAIR CORP	COMMON	403949100	7,361	210	SH		DFND	24	210	0	0
HF SINCLAIR CORP	COMMON	403949100	11,036,562	314,880	SH		DFND	4	184,117	0	130,763
HF SINCLAIR CORP	COMMON	403949100	5,580,416	159,213	SH		DFND	5	159,213	0	0
HF SINCLAIR CORP	COMMON	403949100	862,405	24,605	SH		DFND	5	24,605	0	0
HF SINCLAIR CORP	COMMON	403949100	864,018	24,651	SH		DFND	6	24,651	0	0
HF SINCLAIR CORP	COMMON	403949100	167,118	4,768	SH		DFND	8	0	0	4,768
HIGHPEAK ENERGY INC	COMMON	43114Q105	93,962	6,392	SH		DFND	2	0	0	6,392
HIGHPEAK ENERGY INC	COMMON	43114Q105	857,554	58,337	SH		DFND	5	58,337	0	0
HIGHPEAK ENERGY INC	COMMON	43114Q105	5,762	392	SH		DFND	6	392	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	40,121	1,312	SH		DFND	1	0	0	1,312
HIGHWOODS PPTYS INC	COMMON	431284108	1,613,921	52,777	SH		DFND	18	52,777	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	2,412,059	78,877	SH		DFND	2	78,814	0	63
HIGHWOODS PPTYS INC	COMMON	431284108	16,574,774	542,013	SH		DFND	4	477,326	0	64,687
HIGHWOODS PPTYS INC	COMMON	431284108	114,767	3,753	SH		DFND	5	3,753	0	0
HIGHWOODS PPTYS INC	COMMON	431284108	620,193	20,281	SH		DFND	8	20,281	0	0
HILLENBRAND INC	COMMON	431571108	13,697	445	SH		OTR	1	445	0	0
HILLENBRAND INC	COMMON	431571108	950,579	30,883	SH		DFND	2	0	0	30,883
HILLENBRAND INC	COMMON	431571108	4,094	133	SH		OTR	23	0	0	133
HILLENBRAND INC	COMMON	431571108	1,188,539	38,614	SH		DFND	4	13,616	0	24,998
HILLENBRAND INC	COMMON	431571108	5,448	177	SH		DFND	5	177	0	0
HILLENBRAND INC	COMMON	431571108	3,473,738	112,857	SH		DFND	5	112,857	0	0
HILLEVAX INC	COMMON	43157M102	2,352	1,136	SH		OTR	1	0	0	1,136
HILLEVAX INC	COMMON	43157M102	28,690	13,860	SH		DFND	2	0	0	13,860
HILLEVAX INC	COMMON	43157M102	395,192	190,914	SH		DFND	5	190,914	0	0
HILLEVAX INC	COMMON	43157M102	2,569	1,241	SH		DFND	6	1,241	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	2,471,652	253,763	SH		DFND	2	167,339	0	86,424
HILLMAN SOLUTIONS CORP	COMMON	431636109	76,802,101	7,885,226	SH		DFND	4	7,506,533	0	378,693
HILLMAN SOLUTIONS CORP	COMMON	431636109	26,882	2,760	SH		DFND	5	2,760	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	5,489,445	563,598	SH		DFND	5	563,598	0	0
HILLMAN SOLUTIONS CORP	COMMON	431636109	4,408,967	452,666	SH		DFND	8	452,666	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	1,162,550	40,606	SH		DFND	2	20,121	0	20,485
HILLTOP HOLDINGS INC	COMMON	432748101	10,466,727	365,586	SH		DFND	4	307,302	0	58,284
HILLTOP HOLDINGS INC	COMMON	432748101	10,250	358	SH		DFND	5	358	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	2,984,907	104,258	SH		DFND	5	104,258	0	0
HILLTOP HOLDINGS INC	COMMON	432748101	17,464	610	SH		DFND	6	610	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	4,161,652	106,846	SH		DFND	2	15,999	0	90,847
HILTON GRAND VACATIONS INC	COMMON	43283X105	545	14	SH		OTR	23	0	0	14
HILTON GRAND VACATIONS INC	COMMON	43283X105	12,019,464	308,587	SH		DFND	4	247,169	0	61,418
HILTON GRAND VACATIONS INC	COMMON	43283X105	89,468	2,297	SH		DFND	5	2,297	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	4,616,432	118,522	SH		DFND	5	118,522	0	0
HILTON GRAND VACATIONS INC	OPTION	43283X955	3,895	100	SH	Put	DFND	5	100	0	0
HILTON GRAND VACATIONS INC	COMMON	43283X105	18,229	468	SH		DFND	6	468	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,442,920	5,838	SH		OTR	1	4,666	0	1,172
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	2,262,997	9,156	SH		DFND	1	6,952	0	2,204
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	12,486,770	50,521	SH		DFND	10	50,521	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	11,116,762	44,978	SH		DFND	11	44,978	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	517,306	2,093	SH		OTR	13	0	2,093	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	7,616,730	30,817	SH		DFND	15	30,817	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	37,271,234	150,798	SH		DFND	16	150,798	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	9,790,996	39,614	SH		OTR	2	39,420	0	194
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	9,989,960	40,419	SH		DFND	2	40,419	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	156,214,018	632,036	SH		DFND	2	421,720	0	210,316
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	148,790	602	SH		OTR	23	0	0	602
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	48,938	198	SH		DFND	23	198	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,287,209	5,208	SH		DFND	24	5,208	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	729,122	2,950	SH		DFND	24	2,950	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	7,909	32	SH		OTR	4	0	32	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,360,627,259	5,505,046	SH		DFND	4	4,939,218	0	565,828
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	5,685,421	23,003	SH		DFND	5	23,003	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	190,440,464	770,514	SH		DFND	5	38,872	0	731,642
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	1,062,294	4,298	SH		DFND	6	4,298	0	0
HILTON WORLDWIDE HLDGS INC	COMMON	43300A203	109,325,047	442,325	SH		DFND	8	357,042	43,940	41,343
HILTON WORLDWIDE HOLDINGS IN	COMMON	43300A203	34,241,546	138,540	SH		SOLE	27	138,540	0	0
HIMALAYA SHIPPING LTD	COMMON	G4660A103	63,574	13,081	SH		DFND	2	0	0	13,081
HIMALAYA SHIPPING LTD	COMMON	G4660A103	520	107	SH		DFND	4	0	0	107
HIMALAYA SHIPPING LTD	COMMON	G4660A103	508,254	104,579	SH		DFND	5	104,579	0	0
HIMAX TECHNOLOGIES INC	ADR	43289P106	17,382	2,162	SH		DFND	1	0	0	2,162
HIMAX TECHNOLOGIES INC	ADR	43289P106	58,378	7,261	SH		DFND	2	0	0	7,261
HIMAX TECHNOLOGIES INC	ADR	43289P106	11,771	1,464	SH		DFND	4	317	0	1,147
HIMAX TECHNOLOGIES INC	ADR	43289P106	31,388	3,904	SH		DFND	5	3,904	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	2,599,302	107,498	SH		DFND	2	24,045	0	83,453
HIMS & HERS HEALTH INC	COMMON	433000106	15,514,517	641,626	SH		DFND	4	492,198	0	149,428
HIMS & HERS HEALTH INC	COMMON	433000106	46,122,141	1,907,450	SH		DFND	5	1,895,723	0	11,727
HIMS & HERS HEALTH INC	OPTION	433000906	839,046	34,700	SH	Call	DFND	5	34,700	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	182,438	7,545	SH		DFND	6	7,545	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	1,109,741	45,895	SH		DFND	8	45,895	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	174,848	688	SH		DFND	2	0	0	688
HINGHAM INSTN SVGS MASS	COMMON	433323102	25,668	101	SH		DFND	4	1	0	100
HINGHAM INSTN SVGS MASS	COMMON	433323102	40,917	161	SH		DFND	5	161	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	2,036,424	8,013	SH		DFND	5	8,013	0	0
HINGHAM INSTN SVGS MASS	COMMON	433323102	4,320	17	SH		DFND	6	17	0	0
HIPPO HLDGS INC	COMMON	433539202	236,995	8,853	SH		DFND	2	0	0	8,853
HIPPO HLDGS INC	COMMON	433539202	80	3	SH		DFND	4	0	0	3
HIPPO HLDGS INC	COMMON	433539202	93,026	3,475	SH		DFND	5	3,475	0	0
HIPPO HLDGS INC	COMMON	433539202	4,213,143	157,383	SH		DFND	5	157,383	0	0
HIPPO HLDGS INC	COMMON	433539202	1,179,754	44,070	SH		DFND	6	44,070	0	0
HIREQUEST INC	COMMON	433535101	34,338	2,425	SH		DFND	2	0	0	2,425
HIREQUEST INC	COMMON	433535101	251,028	17,728	SH		DFND	5	17,728	0	0
HIREQUEST INC	COMMON	433535101	7,080	500	SH		DFND	5	500	0	0
HIREQUEST INC	COMMON	433535101	4,050	286	SH		DFND	6	286	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	2	0	SH		DFND	4	0	0	0
HIVE DIGITAL TECHNOLOGIES LT	COMMON	433921103	285	100	SH		DFND	5	100	0	0
HNI CORP	COMMON	404251100	1,051,977	20,885	SH		DFND	2	0	0	20,885
HNI CORP	COMMON	404251100	3,979	79	SH		OTR	23	0	0	79
HNI CORP	COMMON	404251100	2,368,397	47,020	SH		DFND	4	31,620	0	15,400
HNI CORP	COMMON	404251100	9,470	188	SH		DFND	5	188	0	0
HNI CORP	COMMON	404251100	5,403,089	107,268	SH		DFND	5	107,268	0	0
HNI CORP	COMMON	404251100	4,181	83	SH		DFND	6	83	0	0
HNI CORP	COMMON	404251100	750,614	14,902	SH		DFND	8	14,902	0	0
HOLLEY INC	COMMON	43538H103	61,831	20,474	SH		DFND	2	0	0	20,474
HOLLEY INC	COMMON	43538H103	10,954	3,627	SH		DFND	4	0	0	3,627
HOLLEY INC	COMMON	43538H103	585,590	193,904	SH		DFND	5	193,904	0	0
HOLLEY INC	COMMON	43538H103	1,933	640	SH		DFND	6	640	0	0
HOLOGIC INC	COMMON	436440101	59,258	822	SH		OTR	1	97	0	725
HOLOGIC INC	COMMON	436440101	200,122	2,776	SH		DFND	1	379	0	2,397
HOLOGIC INC	COMMON	436440101	208,412	2,891	SH		DFND	10	2,891	0	0
HOLOGIC INC	COMMON	436440101	90,040	1,249	SH		DFND	15	1,249	0	0
HOLOGIC INC	COMMON	436440101	78,939	1,095	SH		DFND	16	1,095	0	0
HOLOGIC INC	COMMON	436440101	42,821	594	SH		OTR	2	32	0	562
HOLOGIC INC	COMMON	436440101	2,769,626	38,419	SH		DFND	2	38,419	0	0
HOLOGIC INC	COMMON	436440101	13,227,145	183,481	SH		DFND	2	4,203	0	179,278
HOLOGIC INC	COMMON	436440101	4,253	59	SH		OTR	23	0	0	59
HOLOGIC INC	COMMON	436440101	3,605	50	SH		DFND	23	50	0	0
HOLOGIC INC	COMMON	436440101	1,600,038	22,195	SH		DFND	24	22,195	0	0
HOLOGIC INC	COMMON	436440101	144	2	SH		OTR	4	0	2	0
HOLOGIC INC	COMMON	436440101	48,126,924	667,595	SH		DFND	4	432,323	0	235,272
HOLOGIC INC	COMMON	436440101	274,951	3,814	SH		DFND	5	3,814	0	0
HOLOGIC INC	COMMON	436440101	17,427,397	241,745	SH		DFND	5	241,745	0	0
HOLOGIC INC	COMMON	436440101	17,139,325	237,749	SH		DFND	6	237,749	0	0
HOLOGIC INC	COMMON	436440101	10,160,148	140,937	SH		DFND	8	109,069	13,203	18,665
HOME BANCORP INC	COMMON	43689E107	143,159	3,098	SH		DFND	2	0	0	3,098
HOME BANCORP INC	COMMON	43689E107	2,172	47	SH		DFND	4	0	0	47
HOME BANCORP INC	COMMON	43689E107	1,279,370	27,686	SH		DFND	5	27,686	0	0
HOME BANCORP INC	COMMON	43689E107	323	7	SH		DFND	5	7	0	0
HOME BANCORP INC	COMMON	43689E107	4,806	104	SH		DFND	6	104	0	0
HOME BANCSHARES INC	COMMON	436893200	158,593	5,604	SH		OTR	1	0	0	5,604
HOME BANCSHARES INC	COMMON	436893200	281,557	9,949	SH		DFND	1	0	0	9,949
HOME BANCSHARES INC	COMMON	436893200	249,832	8,828	SH		OTR	13	0	8,828	0
HOME BANCSHARES INC	COMMON	436893200	5,547	196	SH		OTR	2	196	0	0
HOME BANCSHARES INC	COMMON	436893200	9,347,377	330,296	SH		DFND	2	70,836	0	259,460
HOME BANCSHARES INC	COMMON	436893200	1,613	57	SH		OTR	23	0	0	57
HOME BANCSHARES INC	COMMON	436893200	1,572,914	55,580	SH		DFND	24	55,580	0	0
HOME BANCSHARES INC	COMMON	436893200	2,209,862	78,087	SH		SOLE	27	78,087	0	0
HOME BANCSHARES INC	COMMON	436893200	11,177,877	394,978	SH		DFND	4	214,972	0	180,006
HOME BANCSHARES INC	COMMON	436893200	1,274	45	SH		DFND	5	45	0	0
HOME BANCSHARES INC	COMMON	436893200	11,362,733	401,510	SH		DFND	5	401,510	0	0
HOME BANCSHARES INC	COMMON	436893200	6,169	218	SH		DFND	6	218	0	0
HOME DEPOT INC	COMMON	437076102	7,355,412	18,909	SH		OTR	1	14,489	0	4,420
HOME DEPOT INC	COMMON	437076102	51,766,400	133,079	SH		DFND	1	107,344	0	25,735
HOME DEPOT INC	COMMON	437076102	7,862,655	20,213	SH		DFND	10	20,213	0	0
HOME DEPOT INC	COMMON	437076102	2,723	7	SH		OTR	11	0	7	0
HOME DEPOT INC	COMMON	437076102	20,995,735	53,975	SH		DFND	11	53,975	0	0
HOME DEPOT INC	COMMON	437076102	4,306,897	11,072	SH		OTR	13	0	11,072	0
HOME DEPOT INC	COMMON	437076102	1,767,571	4,544	SH		DFND	15	4,544	0	0
HOME DEPOT INC	COMMON	437076102	25,991,923	66,819	SH		DFND	16	66,819	0	0
HOME DEPOT INC	COMMON	437076102	401,827	1,033	SH		DFND	18	1,033	0	0
HOME DEPOT INC	COMMON	437076102	40,745,536	104,747	SH		OTR	2	98,492	0	6,255
HOME DEPOT INC	COMMON	437076102	613,122,926	1,576,192	SH		DFND	2	355,612	0	1,220,580
HOME DEPOT INC	COMMON	437076102	64,071,710	164,713	SH		DFND	2	164,713	0	0
HOME DEPOT INC	COMMON	437076102	4,461,779	11,470	SH		OTR	23	0	387	11,082
HOME DEPOT INC	COMMON	437076102	488,474	1,255	SH		DFND	23	1,255	0	0
HOME DEPOT INC	COMMON	437076102	6,771,538	17,408	SH		DFND	24	17,408	0	0
HOME DEPOT INC	COMMON	437076102	1,533,399	3,942	SH		DFND	24	3,942	0	0
HOME DEPOT INC	COMMON	437076102	90,246	232	SH		OTR	4	0	232	0
HOME DEPOT INC	COMMON	437076102	2,552,008,852	6,560,602	SH		DFND	4	5,656,167	0	904,435
HOME DEPOT INC	COMMON	437076102	128,802,369	331,120	SH		DFND	5	331,120	0	0
HOME DEPOT INC	COMMON	437076102	645,383,026	1,659,124	SH		DFND	5	794,565	0	864,559
HOME DEPOT INC	OPTION	437076902	37,031,848	95,200	SH	Call	DFND	5	95,200	0	0
HOME DEPOT INC	OPTION	437076952	49,907,417	128,300	SH	Put	DFND	5	128,300	0	0
HOME DEPOT INC	COMMON	437076102	24,079,648	61,903	SH		DFND	6	61,903	0	0
HOME DEPOT INC	COMMON	437076102	188,715,776	485,143	SH		DFND	8	430,575	18,538	36,030
HOMESTREET INC	COMMON	43785V102	91,931	8,050	SH		DFND	2	0	0	8,050
HOMESTREET INC	COMMON	43785V102	12,265	1,074	SH		DFND	4	0	0	1,074
HOMESTREET INC	COMMON	43785V102	675,253	59,129	SH		DFND	5	59,129	0	0
HOMESTREET INC	COMMON	43785V102	6,441	564	SH		DFND	6	564	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	343,738	10,206	SH		DFND	2	3,725	0	6,481
HOMETRUST BANCSHARES INC	COMMON	437872104	1,720,240	51,076	SH		DFND	4	41,678	0	9,398
HOMETRUST BANCSHARES INC	COMMON	437872104	539	16	SH		DFND	5	16	0	0
HOMETRUST BANCSHARES INC	COMMON	437872104	1,615,966	47,980	SH		DFND	5	47,980	0	0
HONDA MOTOR LTD	ADR	438128308	33,289	1,166	SH		OTR	1	0	0	1,166
HONDA MOTOR LTD	ADR	438128308	15,132	530	SH		DFND	1	242	0	288
HONDA MOTOR LTD	ADR	438128308	10,906	382	SH		OTR	2	382	0	0
HONDA MOTOR LTD	ADR	438128308	1,217,572	42,647	SH		DFND	2	41,986	0	661
HONDA MOTOR LTD	ADR	438128308	5,282	185	SH		OTR	23	0	0	185
HONDA MOTOR LTD	ADR	438128308	676,378	23,691	SH		DFND	4	23,670	0	21
HONDA MOTOR LTD	ADR	438128308	99,868	3,498	SH		DFND	5	3,444	0	54
HONDA MOTOR LTD	ADR	438128308	358,502	12,557	SH		DFND	6	12,557	0	0
HONEST CO INC	COMMON	438333106	586,091	84,573	SH		DFND	2	48,248	0	36,325
HONEST CO INC	COMMON	438333106	5,539,565	799,360	SH		DFND	4	702,036	0	97,324
HONEST CO INC	COMMON	438333106	2,249,478	324,600	SH		DFND	5	324,600	0	0
HONEST CO INC	COMMON	438333106	6,902	996	SH		DFND	6	996	0	0
HONEYWELL INTERNATIONAL INC	COMMON	438516106	16,691,689	73,893	SH		SOLE	27	73,893	0	0
HONEYWELL INTL INC	COMMON	438516106	3,887,115	17,208	SH		OTR	1	14,380	0	2,828
HONEYWELL INTL INC	COMMON	438516106	29,305,839	129,735	SH		DFND	1	106,289	0	23,446
HONEYWELL INTL INC	COMMON	438516106	39,387,536	174,366	SH		DFND	10	150,074	0	24,292
HONEYWELL INTL INC	COMMON	438516106	424,044,548	1,877,217	SH		DFND	11	1,877,217	0	0
HONEYWELL INTL INC	COMMON	438516106	3,409,584	15,094	SH		OTR	13	0	15,094	0
HONEYWELL INTL INC	COMMON	438516106	29,799,183	131,919	SH		DFND	15	130,480	0	1,439
HONEYWELL INTL INC	COMMON	438516106	82,089,104	363,403	SH		DFND	16	363,403	0	0
HONEYWELL INTL INC	COMMON	438516106	763,734	3,381	SH		DFND	18	3,381	0	0
HONEYWELL INTL INC	COMMON	438516106	34,609,962	153,216	SH		OTR	2	109,457	0	43,759
HONEYWELL INTL INC	COMMON	438516106	24,356,363	107,824	SH		DFND	2	107,824	0	0
HONEYWELL INTL INC	COMMON	438516106	477,102,495	2,112,101	SH		DFND	2	852,273	0	1,259,828
HONEYWELL INTL INC	COMMON	438516106	965,183	4,272	SH		OTR	23	0	683	3,589
HONEYWELL INTL INC	COMMON	438516106	182,067	806	SH		DFND	23	806	0	0
HONEYWELL INTL INC	COMMON	438516106	7,833,188	34,677	SH		DFND	24	34,677	0	0
HONEYWELL INTL INC	COMMON	438516106	18,975	84	SH		OTR	4	0	84	0
HONEYWELL INTL INC	COMMON	438516106	3,288,270,451	14,556,954	SH		DFND	4	13,543,255	11,257	1,002,441
HONEYWELL INTL INC	COMMON	438516106	2,412,505	10,679	SH		DFND	5	10,679	0	0
HONEYWELL INTL INC	COMMON	438516106	476,783,381	2,110,688	SH		DFND	5	785,956	0	1,324,732
HONEYWELL INTL INC	OPTION	438516906	35,826,154	158,600	SH	Call	DFND	5	158,600	0	0
HONEYWELL INTL INC	OPTION	438516956	34,741,882	153,800	SH	Put	DFND	5	153,800	0	0
HONEYWELL INTL INC	COMMON	438516106	2,354,903	10,425	SH		DFND	6	10,425	0	0
HONEYWELL INTL INC	COMMON	438516106	363,544,881	1,609,389	SH		DFND	8	1,431,647	85,371	92,371
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	4,063	290	SH		OTR	1	290	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	65,357	4,665	SH		DFND	2	0	0	4,665
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	759,132	54,185	SH		DFND	5	54,185	0	0
HOOKER FURNISHINGS CORPORATI	COMMON	439038100	4,581	327	SH		DFND	6	327	0	0
HOOKIPA PHARMA INC	COMMON	43906K209	1,785	888	SH		DFND	5	888	0	0
HOPE BANCORP INC	COMMON	43940T109	983,679	80,039	SH		DFND	2	28,915	0	51,124
HOPE BANCORP INC	COMMON	43940T109	8,364,304	680,578	SH		DFND	4	578,688	0	101,890
HOPE BANCORP INC	COMMON	43940T109	3,571,154	290,574	SH		DFND	5	290,574	0	0
HOPE BANCORP INC	COMMON	43940T109	10,778	877	SH		DFND	5	877	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	709,357	18,082	SH		DFND	2	0	0	18,082
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,548,840	39,481	SH		DFND	4	25,899	0	13,582
HORACE MANN EDUCATORS CORP N	COMMON	440327104	3,964,074	101,047	SH		DFND	5	101,047	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	31,894	813	SH		DFND	5	813	0	0
HORACE MANN EDUCATORS CORP N	COMMON	440327104	1,844	47	SH		DFND	6	47	0	0
HORIZON BANCORP INC	COMMON	440407104	307,040	19,059	SH		DFND	2	0	0	19,059
HORIZON BANCORP INC	COMMON	440407104	6,686	415	SH		DFND	4	0	0	415
HORIZON BANCORP INC	COMMON	440407104	3,106,475	192,829	SH		DFND	5	192,829	0	0
HORIZON BANCORP INC	COMMON	440407104	2,481	154	SH		DFND	5	154	0	0
HORIZON BANCORP INC	COMMON	440407104	1,788	111	SH		DFND	6	111	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	8,149	214	SH		OTR	1	0	0	214
HORIZON KINETICS INFL BENEF	FUND	53656F623	196,379	5,157	SH		DFND	1	758	0	4,399
HORIZON KINETICS INFL BENEF	FUND	53656F623	130,272,437	3,421,019	SH		DFND	11	0	0	3,421,019
HORIZON KINETICS INFL BENEF	FUND	53656F623	18,977,815	498,367	SH		DFND	2	498,363	0	4
HORIZON KINETICS INFL BENEF	FUND	53656F623	29	0	SH		OTR	23	0	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	38	1	SH		DFND	5	1	0	0
HORIZON KINETICS INFL BENEF	FUND	53656F623	153,370	4,027	SH		DFND	5	4,026	0	1
HORMEL FOODS CORP	COMMON	440452100	64,371	2,052	SH		OTR	1	430	0	1,622
HORMEL FOODS CORP	COMMON	440452100	66,285	2,113	SH		DFND	1	440	0	1,673
HORMEL FOODS CORP	COMMON	440452100	4,517	144	SH		DFND	10	144	0	0
HORMEL FOODS CORP	COMMON	440452100	261,814	8,346	SH		DFND	15	8,346	0	0
HORMEL FOODS CORP	COMMON	440452100	344,348	10,977	SH		OTR	2	10,741	0	236
HORMEL FOODS CORP	COMMON	440452100	3,913,753	124,761	SH		DFND	2	800	0	123,961
HORMEL FOODS CORP	COMMON	440452100	1,515,391	48,307	SH		DFND	2	48,307	0	0
HORMEL FOODS CORP	COMMON	440452100	25,974	828	SH		OTR	23	0	0	828
HORMEL FOODS CORP	COMMON	440452100	28,264	901	SH		DFND	23	901	0	0
HORMEL FOODS CORP	COMMON	440452100	61,642	1,965	SH		DFND	24	1,965	0	0
HORMEL FOODS CORP	COMMON	440452100	1,851	59	SH		OTR	4	0	59	0
HORMEL FOODS CORP	COMMON	440452100	14,441,807	460,370	SH		DFND	4	336,580	0	123,790
HORMEL FOODS CORP	COMMON	440452100	16,449,738	524,378	SH		DFND	5	524,378	0	0
HORMEL FOODS CORP	COMMON	440452100	216,296	6,895	SH		DFND	5	6,883	0	12
HORMEL FOODS CORP	OPTION	440452900	6,274	200	SH	Call	DFND	5	200	0	0
HORMEL FOODS CORP	OPTION	440452950	6,274	200	SH	Put	DFND	5	200	0	0
HORMEL FOODS CORP	COMMON	440452100	3,833,885	122,215	SH		DFND	6	122,215	0	0
HORMEL FOODS CORP	COMMON	440452100	1,026,646	32,727	SH		DFND	8	32,727	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	36,459	2,081	SH		OTR	1	0	0	2,081
HOST HOTELS & RESORTS INC	COMMON	44107P104	622,608	35,537	SH		DFND	1	156	0	35,381
HOST HOTELS & RESORTS INC	COMMON	44107P104	2,282,856	130,300	SH		DFND	10	130,300	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,647	94	SH		OTR	13	0	94	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,679,134	95,841	SH		DFND	15	95,841	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	180,666	10,312	SH		DFND	16	10,312	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	1,774,356	101,276	SH		DFND	18	101,276	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	73,023	4,168	SH		OTR	2	3,823	0	345
HOST HOTELS & RESORTS INC	COMMON	44107P104	31,412,852	1,792,971	SH		DFND	2	1,443,941	0	349,030
HOST HOTELS & RESORTS INC	COMMON	44107P104	146,241,770	8,347,133	SH		OTR	22	0	8,347,133	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	3,508	200	SH		OTR	23	0	0	200
HOST HOTELS & RESORTS INC	COMMON	44107P104	607,296	34,663	SH		DFND	24	34,663	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	353,711	20,189	SH		DFND	24	20,189	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	280	16	SH		OTR	4	0	16	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	346,708,289	19,789,285	SH		DFND	4	18,451,323	0	1,337,962
HOST HOTELS & RESORTS INC	COMMON	44107P104	59,267,988	3,382,876	SH		DFND	5	3,382,876	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	4,659,321	265,943	SH		DFND	5	16,330	0	249,613
HOST HOTELS & RESORTS INC	COMMON	44107P104	33,946,139	1,937,565	SH		DFND	6	1,937,565	0	0
HOST HOTELS & RESORTS INC	COMMON	44107P104	19,224,346	1,097,280	SH		DFND	8	877,600	142,165	77,515
HOULIHAN LOKEY INC	COMMON	441593100	521	3	SH		DFND	1	0	0	3
HOULIHAN LOKEY INC	COMMON	441593100	8,909,800	51,306	SH		DFND	2	0	0	51,306
HOULIHAN LOKEY INC	COMMON	441593100	52,966	305	SH		OTR	23	0	0	305
HOULIHAN LOKEY INC	COMMON	441593100	3,126	18	SH		DFND	23	18	0	0
HOULIHAN LOKEY INC	COMMON	441593100	9,096,832	52,383	SH		DFND	4	9,428	0	42,955
HOULIHAN LOKEY INC	COMMON	441593100	3,993,138	22,994	SH		DFND	5	22,994	0	0
HOULIHAN LOKEY INC	COMMON	441593100	709,748	4,087	SH		DFND	5	4,087	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	292,664	2,187	SH		DFND	2	0	0	2,187
HOVNANIAN ENTERPRISES INC	COMMON	442487401	528,857	3,952	SH		DFND	4	3,793	0	159
HOVNANIAN ENTERPRISES INC	COMMON	442487401	937	7	SH		DFND	5	7	0	0
HOVNANIAN ENTERPRISES INC	COMMON	442487401	2,267,714	16,946	SH		DFND	5	16,946	0	0
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	77	1	SH		DFND	1	0	0	1
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	3,076,800	40,000	SH		DFND	2	0	0	40,000
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	2,072,456	26,943	SH		DFND	4	2,020	0	24,923
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	3,585,395	46,612	SH		DFND	5	46,196	0	416
HOWARD HUGHES HOLDINGS INC	COMMON	44267T102	10,414,891	135,399	SH		DFND	5	135,399	0	0
HOWMET AEROSPACE INC	COMMON	443201108	111,557	1,020	SH		OTR	1	0	0	1,020
HOWMET AEROSPACE INC	COMMON	443201108	474,119	4,335	SH		DFND	1	392	0	3,943
HOWMET AEROSPACE INC	COMMON	443201108	43,901,774	401,406	SH		DFND	10	375,007	0	26,399
HOWMET AEROSPACE INC	COMMON	443201108	7,063,224	64,581	SH		OTR	13	0	64,581	0
HOWMET AEROSPACE INC	COMMON	443201108	8,204,172	75,013	SH		DFND	15	75,013	0	0
HOWMET AEROSPACE INC	COMMON	443201108	20,130,752	184,061	SH		DFND	16	184,061	0	0
HOWMET AEROSPACE INC	COMMON	443201108	4,845,200	44,301	SH		DFND	18	44,301	0	0
HOWMET AEROSPACE INC	COMMON	443201108	125,119	1,144	SH		OTR	2	539	0	605
HOWMET AEROSPACE INC	COMMON	443201108	167,130,813	1,528,123	SH		DFND	2	1,315,684	0	212,439
HOWMET AEROSPACE INC	COMMON	443201108	7,365,523	67,345	SH		DFND	2	67,345	0	0
HOWMET AEROSPACE INC	COMMON	443201108	41,562	380	SH		OTR	23	0	0	380
HOWMET AEROSPACE INC	COMMON	443201108	38,389	351	SH		DFND	23	351	0	0
HOWMET AEROSPACE INC	COMMON	443201108	56,042,610	512,413	SH		DFND	24	512,413	0	0
HOWMET AEROSPACE INC	COMMON	443201108	4,922	45	SH		OTR	4	0	45	0
HOWMET AEROSPACE INC	COMMON	443201108	1,712,562,593	15,658,430	SH		DFND	4	14,214,426	0	1,444,004
HOWMET AEROSPACE INC	COMMON	443201108	5,329,709	48,731	SH		DFND	5	45,083	0	3,648
HOWMET AEROSPACE INC	COMMON	443201108	785,933	7,186	SH		DFND	5	7,186	0	0
HOWMET AEROSPACE INC	COMMON	443201108	706,858	6,463	SH		DFND	6	6,463	0	0
HOWMET AEROSPACE INC	COMMON	443201108	174,206,505	1,592,818	SH		DFND	8	1,340,054	95,328	157,436
HP INC	COMMON	40434L105	328,910	10,080	SH		OTR	1	5,850	0	4,230
HP INC	COMMON	40434L105	244,856	7,504	SH		DFND	1	478	0	7,026
HP INC	COMMON	40434L105	1,855,864	56,876	SH		DFND	15	56,876	0	0
HP INC	COMMON	40434L105	1,700,904	52,127	SH		OTR	2	18,608	0	33,519
HP INC	COMMON	40434L105	13,655,231	418,487	SH		DFND	2	6,558	0	411,929
HP INC	COMMON	40434L105	5,220,441	159,989	SH		DFND	2	159,989	0	0
HP INC	COMMON	40434L105	133,070	4,078	SH		OTR	23	0	0	4,078
HP INC	COMMON	40434L105	3,394	104	SH		DFND	23	104	0	0
HP INC	COMMON	40434L105	4,111	126	SH		OTR	4	0	126	0
HP INC	COMMON	40434L105	57,576,646	1,764,530	SH		DFND	4	1,202,594	0	561,936
HP INC	COMMON	40434L105	39,894,352	1,222,628	SH		DFND	5	1,199,759	0	22,869
HP INC	COMMON	40434L105	20,659,162	633,134	SH		DFND	5	633,134	0	0
HP INC	OPTION	40434L905	447,031	13,700	SH	Call	DFND	5	13,700	0	0
HP INC	OPTION	40434L955	2,107,898	64,600	SH	Put	DFND	5	64,600	0	0
HP INC	COMMON	40434L105	4,516,220	138,407	SH		DFND	6	138,407	0	0
HP INC	COMMON	40434L105	2,509,280	76,901	SH		DFND	8	61,115	0	15,786
HSBC HLDGS PLC	ADR	404280406	91,996	1,860	SH		OTR	1	0	0	1,860
HSBC HLDGS PLC	ADR	404280406	210,205	4,250	SH		DFND	1	686	0	3,564
HSBC HLDGS PLC	ADR	404280406	91,847	1,857	SH		OTR	2	1,857	0	0
HSBC HLDGS PLC	ADR	404280406	188,542	3,812	SH		DFND	2	1,005	0	2,807
HSBC HLDGS PLC	ADR	404280406	91,402	1,848	SH		OTR	23	0	0	1,848
HSBC HLDGS PLC	ADR	404280406	3,937,016	79,600	SH		DFND	4	66,532	0	13,068
HSBC HLDGS PLC	ADR	404280406	427,137	8,636	SH		DFND	5	8,636	0	0
HSBC HLDGS PLC	ADR	404280406	17,014	344	SH		DFND	6	344	0	0
HUB CYBER SECURITY LTD	COMMON	M6000J135	32	46	SH		DFND	5	46	0	0
HUB GROUP INC	COMMON	443320106	713	16	SH		OTR	1	0	0	16
HUB GROUP INC	COMMON	443320106	1,173,978	26,346	SH		DFND	2	0	0	26,346
HUB GROUP INC	COMMON	443320106	11,942	268	SH		OTR	23	0	0	268
HUB GROUP INC	COMMON	443320106	3,233,006	72,554	SH		DFND	4	37,120	0	35,434
HUB GROUP INC	COMMON	443320106	8,891,993	199,551	SH		DFND	5	199,551	0	0
HUB GROUP INC	COMMON	443320106	31,459	706	SH		DFND	5	706	0	0
HUB GROUP INC	COMMON	443320106	8,600	193	SH		DFND	6	193	0	0
HUBBELL INC	COMMON	443510607	161,692	386	SH		OTR	1	24	0	362
HUBBELL INC	COMMON	443510607	309,560	739	SH		DFND	1	14	0	725
HUBBELL INC	COMMON	443510607	10,891	26	SH		DFND	10	26	0	0
HUBBELL INC	COMMON	443510607	613,674	1,465	SH		DFND	15	1,465	0	0
HUBBELL INC	COMMON	443510607	4,203,980	10,036	SH		DFND	16	10,036	0	0
HUBBELL INC	COMMON	443510607	7,959	19	SH		OTR	2	13	0	6
HUBBELL INC	COMMON	443510607	22,393,859	53,460	SH		DFND	2	20,445	0	33,015
HUBBELL INC	COMMON	443510607	3,630,939	8,668	SH		DFND	2	8,668	0	0
HUBBELL INC	COMMON	443510607	36,862	88	SH		OTR	23	0	0	88
HUBBELL INC	COMMON	443510607	366,529	875	SH		DFND	24	875	0	0
HUBBELL INC	COMMON	443510607	2,094	5	SH		OTR	4	0	5	0
HUBBELL INC	COMMON	443510607	513,001,891	1,224,669	SH		DFND	4	1,164,712	0	59,957
HUBBELL INC	COMMON	443510607	23,901,026	57,058	SH		DFND	5	20,275	0	36,783
HUBBELL INC	COMMON	443510607	9,942,354	23,735	SH		DFND	5	23,735	0	0
HUBBELL INC	COMMON	443510607	4,061,557	9,696	SH		DFND	6	9,696	0	0
HUBBELL INC	COMMON	443510607	18,427,390	43,991	SH		DFND	8	40,623	0	3,368
HUBSPOT INC	COMMON	443573100	65,496	94	SH		OTR	1	21	0	73
HUBSPOT INC	COMMON	443573100	11,766,355	16,887	SH		DFND	1	42	0	16,845
HUBSPOT INC	COMMON	443573100	303,792	436	SH		DFND	10	436	0	0
HUBSPOT INC	COMMON	443573100	29,264	42	SH		OTR	13	0	42	0
HUBSPOT INC	COMMON	443573100	1,733,564	2,488	SH		DFND	15	2,488	0	0
HUBSPOT INC	COMMON	443573100	21,123,279	30,316	SH		DFND	16	30,316	0	0
HUBSPOT INC	COMMON	443573100	50,864	73	SH		OTR	2	73	0	0
HUBSPOT INC	COMMON	443573100	188,044,288	269,880	SH		DFND	2	137,141	0	132,739
HUBSPOT INC	COMMON	443573100	141,375	202	SH		OTR	23	0	0	202
HUBSPOT INC	COMMON	443573100	4,181	6	SH		DFND	23	6	0	0
HUBSPOT INC	COMMON	443573100	887,685	1,274	SH		DFND	24	1,274	0	0
HUBSPOT INC	COMMON	443573100	1,744,712	2,504	SH		DFND	24	2,504	0	0
HUBSPOT INC	COMMON	443573100	5,018,834	7,203	SH		SOLE	27	7,203	0	0
HUBSPOT INC	COMMON	443573100	34,142	49	SH		OTR	4	0	49	0
HUBSPOT INC	COMMON	443573100	1,837,372,373	2,636,985	SH		DFND	4	2,542,418	0	94,566
HUBSPOT INC	COMMON	443573100	9,752,690	13,997	SH