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		DFND	5	13,997	0	0
HUBSPOT INC	COMMON	443573100	180,207,860	258,633	SH		DFND	5	5,354	0	253,279
HUBSPOT INC	OPTION	443573900	4,389,651	6,300	SH	Call	DFND	5	6,300	0	0
HUBSPOT INC	OPTION	443573950	5,713,514	8,200	SH	Put	DFND	5	8,200	0	0
HUBSPOT INC	BOND	443573AD2	41,956	16,000	PRN		DFND	5	16,000	0	0
HUBSPOT INC	COMMON	443573100	4,998,628	7,174	SH		DFND	6	7,174	0	0
HUBSPOT INC	COMMON	443573100	55,081,759	79,053	SH		DFND	8	64,790	2,285	11,978
HUDBAY MINERALS INC	COMMON	443628102	178,670	22,058	SH		DFND	4	611	0	21,447
HUDBAY MINERALS INC	COMMON	443628102	10,730,030	1,324,695	SH		DFND	5	1,324,695	0	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	81,840	400,000	SH		DFND	5	400,000	0	0
HUDSON GLOBAL INC	COMMON	443787205	65	5	SH		DFND	5	5	0	0
HUDSON PAC PPTYS INC	COMMON	444097109	1,286,814	424,691	SH		DFND	2	364,544	0	60,147
HUDSON PAC PPTYS INC	COMMON	444097109	2,718,540	897,208	SH		DFND	4	897,155	0	53
HUDSON PAC PPTYS INC	COMMON	444097109	2,812	928	SH		DFND	5	928	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	165,380	29,638	SH		DFND	2	10,088	0	19,550
HUDSON TECHNOLOGIES INC	COMMON	444144109	759,120	136,043	SH		DFND	4	112,689	0	23,354
HUDSON TECHNOLOGIES INC	COMMON	444144109	3,833,499	687,007	SH		DFND	5	687,007	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	3,147	564	SH		DFND	6	564	0	0
HUMACYTE INC	COMMON	44486Q103	672	133	SH		OTR	11	0	133	0
HUMACYTE INC	COMMON	44486Q103	195,208	38,655	SH		DFND	2	0	0	38,655
HUMACYTE INC	COMMON	44486Q103	5	1	SH		DFND	4	0	0	1
HUMACYTE INC	COMMON	44486Q103	59,868	11,855	SH		DFND	6	11,855	0	0
HUMANA INC	COMMON	444859102	160,091	631	SH		OTR	1	16	0	615
HUMANA INC	COMMON	444859102	488,645	1,926	SH		DFND	1	113	0	1,813
HUMANA INC	COMMON	444859102	2,571,097	10,134	SH		DFND	10	10,134	0	0
HUMANA INC	COMMON	444859102	7,277,164	28,683	SH		DFND	11	28,683	0	0
HUMANA INC	COMMON	444859102	972,978	3,835	SH		OTR	13	0	3,835	0
HUMANA INC	COMMON	444859102	2,371,935	9,349	SH		DFND	15	9,349	0	0
HUMANA INC	COMMON	444859102	283,648	1,118	SH		DFND	16	1,118	0	0
HUMANA INC	COMMON	444859102	827,856	3,263	SH		OTR	2	3,079	0	184
HUMANA INC	COMMON	444859102	49,920,487	196,762	SH		DFND	2	60,019	0	136,743
HUMANA INC	COMMON	444859102	5,003,922	19,723	SH		DFND	2	19,723	0	0
HUMANA INC	COMMON	444859102	60,242	237	SH		OTR	23	0	0	237
HUMANA INC	COMMON	444859102	7,104	28	SH		DFND	23	28	0	0
HUMANA INC	COMMON	444859102	3,136,617	12,363	SH		DFND	24	12,363	0	0
HUMANA INC	COMMON	444859102	1,060,508	4,180	SH		DFND	24	4,180	0	0
HUMANA INC	COMMON	444859102	41,063,470	161,852	SH		SOLE	27	161,852	0	0
HUMANA INC	COMMON	444859102	2,791	11	SH		OTR	4	0	11	0
HUMANA INC	COMMON	444859102	408,656,242	1,610,721	SH		DFND	4	1,479,600	0	131,121
HUMANA INC	COMMON	444859102	25,485,635	100,451	SH		DFND	5	9,742	0	90,709
HUMANA INC	OPTION	444859902	22,022,028	86,800	SH	Call	DFND	5	86,800	0	0
HUMANA INC	OPTION	444859952	26,690,292	105,200	SH	Put	DFND	5	105,200	0	0
HUMANA INC	COMMON	444859102	11,102,350	43,760	SH		DFND	6	43,760	0	0
HUMANA INC	COMMON	444859102	25,722,135	101,384	SH		DFND	8	80,912	13,438	7,034
HUNT J B TRANS SVCS INC	COMMON	445658107	128,678	754	SH		OTR	1	162	0	592
HUNT J B TRANS SVCS INC	COMMON	445658107	119,291	699	SH		DFND	1	77	0	622
HUNT J B TRANS SVCS INC	COMMON	445658107	1,169,533	6,853	SH		DFND	15	6,853	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	14,695,191	86,108	SH		DFND	16	86,108	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	77,650	455	SH		OTR	2	319	0	136
HUNT J B TRANS SVCS INC	COMMON	445658107	21,070,196	123,463	SH		DFND	2	89,224	0	34,239
HUNT J B TRANS SVCS INC	COMMON	445658107	2,237,353	13,110	SH		DFND	2	13,110	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	29,012	170	SH		OTR	23	0	0	170
HUNT J B TRANS SVCS INC	COMMON	445658107	381,596	2,236	SH		DFND	24	2,236	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	2,560	15	SH		OTR	4	0	15	0
HUNT J B TRANS SVCS INC	COMMON	445658107	642,713,506	3,766,046	SH		DFND	4	3,611,368	0	154,678
HUNT J B TRANS SVCS INC	COMMON	445658107	4,293,294	25,157	SH		DFND	5	25,157	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	6,400,433	37,504	SH		DFND	5	16,472	0	21,032
HUNT J B TRANS SVCS INC	OPTION	445658907	221,858	1,300	SH	Call	DFND	5	1,300	0	0
HUNT J B TRANS SVCS INC	OPTION	445658957	221,858	1,300	SH	Put	DFND	5	1,300	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	2,246,568	13,164	SH		DFND	6	13,164	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	27,369,086	160,372	SH		DFND	8	160,372	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	207,670	12,764	SH		OTR	1	3,755	0	9,009
HUNTINGTON BANCSHARES INC	COMMON	446150104	245,384	15,082	SH		DFND	1	1,636	0	13,446
HUNTINGTON BANCSHARES INC	COMMON	446150104	415,292	25,525	SH		OTR	2	25,092	0	433
HUNTINGTON BANCSHARES INC	COMMON	446150104	23,823,364	1,464,251	SH		DFND	2	4,063	0	1,460,188
HUNTINGTON BANCSHARES INC	COMMON	446150104	3,140	193	SH		DFND	2	193	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	32,703	2,010	SH		OTR	23	0	0	2,010
HUNTINGTON BANCSHARES INC	COMMON	446150104	87,191	5,359	SH		DFND	24	5,359	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	7,240	445	SH		OTR	4	0	445	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	30,731,528	1,888,846	SH		DFND	4	702,863	0	1,185,983
HUNTINGTON BANCSHARES INC	COMMON	446150104	64,654,344	3,973,838	SH		DFND	5	20,548	0	3,953,290
HUNTINGTON BANCSHARES INC	COMMON	446150104	29,341,595	1,803,417	SH		DFND	5	1,803,417	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	906,385	55,709	SH		DFND	6	55,709	0	0
HUNTINGTON BANCSHARES INC	COMMON	446150104	401,446	24,674	SH		DFND	8	22,823	0	1,851
HUNTINGTON INGALLS INDS INC	COMMON	446413106	51,400	272	SH		OTR	1	35	0	237
HUNTINGTON INGALLS INDS INC	COMMON	446413106	151,365	801	SH		DFND	1	5	0	796
HUNTINGTON INGALLS INDS INC	COMMON	446413106	147,586	781	SH		OTR	13	0	781	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	75,588	400	SH		OTR	2	395	0	5
HUNTINGTON INGALLS INDS INC	COMMON	446413106	4,151,671	21,970	SH		DFND	2	5,151	0	16,819
HUNTINGTON INGALLS INDS INC	COMMON	446413106	1,199,015	6,345	SH		DFND	2	6,345	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	20,078	106	SH		OTR	23	0	0	106
HUNTINGTON INGALLS INDS INC	COMMON	446413106	3,779	20	SH		DFND	23	20	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	927,087	4,906	SH		DFND	24	4,906	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	10,079,193	53,337	SH		DFND	4	16,561	0	36,776
HUNTINGTON INGALLS INDS INC	COMMON	446413106	7,501,542	39,697	SH		DFND	5	39,697	0	0
HUNTINGTON INGALLS INDS INC	COMMON	446413106	800,477	4,236	SH		DFND	5	4,121	0	115
HUNTINGTON INGALLS INDS INC	COMMON	446413106	842,239	4,457	SH		DFND	6	4,457	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	7,974,534	42,200	SH		SOLE	27	42,200	0	0
HUNTSMAN CORP	COMMON	447011107	1,442	80	SH		DFND	10	80	0	0
HUNTSMAN CORP	COMMON	447011107	3,336	185	SH		OTR	2	0	0	185
HUNTSMAN CORP	COMMON	447011107	3,916,963	217,247	SH		SOLE	27	217,247	0	0
HUNTSMAN CORP	COMMON	447011107	3,491,408	193,644	SH		DFND	4	91,771	0	101,873
HUNTSMAN CORP	COMMON	447011107	340,587	18,890	SH		DFND	5	18,890	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	1,272,919	10,244	SH		DFND	2	2,230	0	8,014
HURON CONSULTING GROUP INC	COMMON	447462102	10,935	88	SH		OTR	23	0	0	88
HURON CONSULTING GROUP INC	COMMON	447462102	2,361	19	SH		DFND	23	19	0	0
HURON CONSULTING GROUP INC	COMMON	447462102	4,600,105	37,020	SH		DFND	4	25,617	0	11,403
HURON CONSULTING GROUP INC	COMMON	447462102	6,669,034	53,670	SH		DFND	5	53,670	0	0
HUT 8 CORP	COMMON	44812J104	1,000,178	48,813	SH		DFND	2	13,190	0	35,623
HUT 8 CORP	COMMON	44812J104	3,607,613	176,067	SH		DFND	4	147,141	0	28,926
HUT 8 CORP	COMMON	44812J104	617,814	30,152	SH		DFND	5	30,152	0	0
HUT 8 CORP	COMMON	44812J104	1,391,169	67,895	SH		DFND	6	67,895	0	0
HUTCHMED CHINA LTD	ADR	44842L103	576	40	SH		DFND	4	0	0	40
HUTCHMED CHINA LTD	ADR	44842L103	2,882	200	SH		DFND	5	200	0	0
HUYA INC	ADR	44852D108	696,208	226,778	SH		DFND	5	226,778	0	0
HWH INTL INC	COMMON	44852G101	5	8	SH		DFND	5	8	0	0
HYATT HOTELS CORP	COMMON	448579102	2,198	14	SH		OTR	1	0	0	14
HYATT HOTELS CORP	COMMON	448579102	1,413	9	SH		DFND	1	0	0	9
HYATT HOTELS CORP	COMMON	448579102	6,387,516	40,690	SH		DFND	2	175	0	40,515
HYATT HOTELS CORP	COMMON	448579102	11,055,003	70,423	SH		DFND	4	37,162	0	33,261
HYATT HOTELS CORP	COMMON	448579102	17,483,020	111,371	SH		DFND	5	111,371	0	0
HYATT HOTELS CORP	COMMON	448579102	1,071,389	6,825	SH		DFND	6	6,825	0	0
HYCROFT MINING HOLDING CORP	COMMON	44862P208	66	30	SH		DFND	6	30	0	0
HYDROFARM HLDGS GROUP INC	COMMON	44888K209	131	225	SH		DFND	5	225	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	160,110	61,345	SH		DFND	2	0	0	61,345
HYLIION HOLDINGS CORP	COMMON	449109107	57	22	SH		DFND	4	0	0	22
HYLIION HOLDINGS CORP	COMMON	449109107	669,079	256,352	SH		DFND	5	256,352	0	0
HYLIION HOLDINGS CORP	COMMON	449109107	8,584	3,289	SH		DFND	6	3,289	0	0
HYPERFINE INC	COMMON	44916K106	113	128	SH		DFND	5	128	0	0
HYPERSCALE DATA INC	COMMON	09175M804	156	32	SH		DFND	5	32	0	0
HYSTER-YALE INC	COMMON	449172105	257,706	5,060	SH		DFND	2	0	0	5,060
HYSTER-YALE INC	COMMON	449172105	968	19	SH		DFND	23	19	0	0
HYSTER-YALE INC	COMMON	449172105	163,740	3,215	SH		DFND	24	3,215	0	0
HYSTER-YALE INC	COMMON	449172105	24,294	477	SH		DFND	4	0	0	477
HYSTER-YALE INC	COMMON	449172105	2,763,462	54,260	SH		DFND	5	54,260	0	0
HYSTER-YALE INC	COMMON	449172105	10,186	200	SH		DFND	5	200	0	0
HYZON MOTORS INC	WARRANT	44951Y110	409	86,960	PRN		DFND	5	86,960	0	0
HYZON MOTORS INC	COMMON	44951Y201	106	100	SH		DFND	5	100	0	0
HYZON MOTORS INC	COMMON	44951Y201	1,734	1,644	SH		DFND	5	1,644	0	0
HYZON MOTORS INC	COMMON	44951Y201	1	1	SH		DFND	6	1	0	0
I3 VERTICALS INC	COMMON	46571Y107	233,810	10,148	SH		DFND	2	0	0	10,148
I3 VERTICALS INC	COMMON	46571Y107	23	1	SH		DFND	4	0	0	1
I3 VERTICALS INC	COMMON	46571Y107	131,213	5,695	SH		DFND	5	5,695	0	0
I3 VERTICALS INC	COMMON	46571Y107	760	33	SH		DFND	5	33	0	0
I-80 GOLD CORP	COMMON	44955L106	67,526	139,229	SH		DFND	2	0	0	139,229
I-80 GOLD CORP	COMMON	44955L106	240	495	SH		DFND	5	495	0	0
I-80 GOLD CORP	COMMON	44955L106	6,634	13,678	SH		DFND	6	13,678	0	0
IAC INC	COMMON	44891N208	693,519	16,076	SH		DFND	15	16,076	0	0
IAC INC	COMMON	44891N208	2,718	63	SH		OTR	2	0	0	63
IAC INC	COMMON	44891N208	8,051,261	186,631	SH		DFND	2	186,631	0	0
IAC INC	COMMON	44891N208	181,318,527	4,203,025	SH		DFND	4	4,056,562	0	146,462
IAC INC	COMMON	44891N208	18,824,614	436,361	SH		DFND	5	163,294	0	273,067
IAC INC	COMMON	44891N208	237,615	5,508	SH		DFND	6	5,508	0	0
IAC INC	COMMON	44891N208	2,019,642	46,816	SH		DFND	8	46,816	0	0
IAMGOLD CORP	COMMON	450913108	255,869	49,587	SH		DFND	4	49,587	0	0
IAMGOLD CORP	COMMON	450913108	1,733,167	335,885	SH		DFND	5	335,885	0	0
IAMGOLD CORP	COMMON	450913108	223,861	43,384	SH		DFND	8	43,384	0	0
IBEX LTD	COMMON	G4690M101	476,584	22,177	SH		DFND	2	18,414	0	3,763
IBEX LTD	COMMON	G4690M101	5,186,418	241,341	SH		DFND	4	205,133	0	36,208
IBEX LTD	COMMON	G4690M101	443,339	20,630	SH		DFND	5	20,630	0	0
IBEX LTD	COMMON	G4690M101	3,095	144	SH		DFND	6	144	0	0
IBIO INC	COMMON	451033708	5	2	SH		DFND	6	2	0	0
IBOTTA INC	COMMON	451051106	447,295	6,873	SH		DFND	2	0	0	6,873
IBOTTA INC	COMMON	451051106	155,216	2,385	SH		DFND	4	280	0	2,105
IBOTTA INC	COMMON	451051106	5,864,229	90,108	SH		DFND	5	90,108	0	0
IBOTTA INC	COMMON	451051106	390	6	SH		DFND	6	6	0	0
ICAD INC	COMMON	44934S206	108	59	SH		DFND	5	59	0	0
ICAHN ENTERPRISES LP	COMMON	451100101	2,115	244	SH		OTR	23	0	0	244
ICAHN ENTERPRISES LP	COMMON	451100101	3,520	406	SH		DFND	5	406	0	0
ICECURE MEDICAL LTD CAESAREA	COMMON	M53071136	6,545	5,950	SH		DFND	6	5,950	0	0
ICF INTL INC	COMMON	44925C103	977,880	8,203	SH		DFND	2	0	0	8,203
ICF INTL INC	COMMON	44925C103	1,527,199	12,811	SH		DFND	4	810	0	12,001
ICF INTL INC	COMMON	44925C103	15,259	128	SH		DFND	5	128	0	0
ICF INTL INC	COMMON	44925C103	6,533,066	54,803	SH		DFND	5	54,803	0	0
ICF INTL INC	COMMON	44925C103	290,276	2,435	SH		DFND	6	2,435	0	0
ICF INTL INC	COMMON	44925C103	280,263	2,351	SH		DFND	8	2,351	0	0
ICHOR HOLDINGS	COMMON	G4740B105	1,219,785	37,858	SH		DFND	2	23,322	0	14,536
ICHOR HOLDINGS	COMMON	G4740B105	13,097,784	406,511	SH		DFND	4	337,123	0	69,388
ICHOR HOLDINGS	COMMON	G4740B105	4,621,250	143,428	SH		DFND	5	143,428	0	0
ICHOR HOLDINGS	COMMON	G4740B105	161	5	SH		DFND	5	5	0	0
ICHOR HOLDINGS	COMMON	G4740B105	91,118	2,828	SH		DFND	6	2,828	0	0
ICICI BANK LIMITED	ADR	45104G104	293,793	9,839	SH		OTR	1	0	0	9,839
ICICI BANK LIMITED	ADR	45104G104	3,337,303	111,765	SH		DFND	1	147	0	111,618
ICICI BANK LIMITED	ADR	45104G104	13,068,050	437,644	SH		DFND	10	145,434	0	292,210
ICICI BANK LIMITED	ADR	45104G104	11,999,719	401,866	SH		DFND	11	401,866	0	0
ICICI BANK LIMITED	ADR	45104G104	1,479,264	49,540	SH		OTR	13	0	49,540	0
ICICI BANK LIMITED	ADR	45104G104	2,214,925	74,177	SH		DFND	15	74,177	0	0
ICICI BANK LIMITED	ADR	45104G104	798,636	26,746	SH		DFND	16	26,746	0	0
ICICI BANK LIMITED	ADR	45104G104	820,105	27,465	SH		DFND	18	27,465	0	0
ICICI BANK LIMITED	ADR	45104G104	187,222	6,270	SH		OTR	2	6,270	0	0
ICICI BANK LIMITED	ADR	45104G104	103,196,369	3,456,007	SH		DFND	2	389,841	0	3,066,166
ICICI BANK LIMITED	ADR	45104G104	40,819	1,367	SH		OTR	23	0	0	1,367
ICICI BANK LIMITED	ADR	45104G104	7,025,610	235,285	SH		DFND	24	235,285	0	0
ICICI BANK LIMITED	ADR	45104G104	44,554,912	1,492,127	SH		DFND	4	322,184	0	1,169,943
ICICI BANK LIMITED	ADR	45104G104	33,765,867	1,130,806	SH		DFND	5	75,498	0	1,055,308
ICICI BANK LIMITED	ADR	45104G104	27,083,587	907,019	SH		DFND	5	907,019	0	0
ICICI BANK LIMITED	OPTION	45104G904	2,687,400	90,000	SH	Call	DFND	5	90,000	0	0
ICICI BANK LIMITED	OPTION	45104G954	2,687,400	90,000	SH	Put	DFND	5	90,000	0	0
ICICI BANK LIMITED	ADR	45104G104	274,206,112	9,183,058	SH		DFND	6	9,183,058	0	0
ICICI BANK LIMITED	ADR	45104G104	13,447,093	450,338	SH		DFND	8	267,338	0	183,000
ICL GROUP LTD	COMMON	M53213100	11,313	2,290	SH		OTR	1	0	0	2,290
ICL GROUP LTD	COMMON	M53213100	24,433	4,946	SH		OTR	2	4,946	0	0
ICL GROUP LTD	COMMON	M53213100	2,337,015	473,080	SH		DFND	2	470,874	0	2,206
ICL GROUP LTD	COMMON	M53213100	3,414	691	SH		OTR	23	0	0	691
ICL GROUP LTD	COMMON	M53213100	268,084	54,268	SH		DFND	24	54,268	0	0
ICL GROUP LTD	COMMON	M53213100	1,507,288	305,119	SH		DFND	4	261,792	0	43,327
ICL GROUP LTD	COMMON	M53213100	24,152	4,889	SH		DFND	5	4,889	0	0
ICL GROUP LTD	COMMON	M53213100	5,212,184	1,055,098	SH		DFND	6	1,055,098	0	0
ICON PLC	COMMON	G4705A100	380,833	1,816	SH		OTR	1	0	0	1,816
ICON PLC	COMMON	G4705A100	4,112,413	19,610	SH		DFND	1	28	0	19,582
ICON PLC	COMMON	G4705A100	15,453,110	73,688	SH		DFND	11	73,688	0	0
ICON PLC	COMMON	G4705A100	40,893	195	SH		OTR	2	195	0	0
ICON PLC	COMMON	G4705A100	101,006,612	481,649	SH		DFND	2	1,391	0	480,258
ICON PLC	COMMON	G4705A100	25,585	122	SH		OTR	23	0	0	122
ICON PLC	COMMON	G4705A100	449,618	2,144	SH		DFND	24	2,144	0	0
ICON PLC	COMMON	G4705A100	461,152	2,199	SH		DFND	4	200	0	1,999
ICON PLC	COMMON	G4705A100	38,615,999	184,140	SH		DFND	5	4,313	0	179,827
ICON PLC	COMMON	G4705A100	62,722,164	299,090	SH		DFND	5	299,090	0	0
ICON PLC	COMMON	G4705A100	574,186	2,738	SH		DFND	6	2,738	0	0
ICON PLC	COMMON	G4705A100	1,167,875	5,569	SH		DFND	8	5,569	0	0
ICU MED INC	COMMON	44930G107	5,276	34	SH		OTR	1	29	0	5
ICU MED INC	COMMON	44930G107	3,499,859	22,555	SH		DFND	2	13,127	0	9,428
ICU MED INC	COMMON	44930G107	90,749,778	584,841	SH		DFND	4	543,255	0	41,586
ICU MED INC	COMMON	44930G107	8,771,605	56,529	SH		DFND	5	56,529	0	0
ICU MED INC	COMMON	44930G107	2,033,193	13,103	SH		DFND	5	242	0	12,861
ICU MED INC	COMMON	44930G107	1,086	7	SH		DFND	6	7	0	0
ICU MED INC	COMMON	44930G107	4,858,838	31,313	SH		DFND	8	31,313	0	0
IDACORP INC	COMMON	451107106	7,431	68	SH		OTR	1	68	0	0
IDACORP INC	COMMON	451107106	28,413	260	SH		OTR	2	0	0	260
IDACORP INC	COMMON	451107106	6,784,430	62,083	SH		DFND	2	10,843	0	51,240
IDACORP INC	COMMON	451107106	2,951	27	SH		OTR	23	0	0	27
IDACORP INC	COMMON	451107106	2,732	25	SH		DFND	23	25	0	0
IDACORP INC	COMMON	451107106	30,979,241	283,485	SH		DFND	4	233,865	0	49,620
IDACORP INC	COMMON	451107106	699,611	6,402	SH		DFND	5	6,402	0	0
IDACORP INC	COMMON	451107106	2,052,497	18,782	SH		DFND	5	18,782	0	0
IDACORP INC	COMMON	451107106	31,145	285	SH		DFND	6	285	0	0
IDACORP INC	COMMON	451107106	448,594	4,105	SH		DFND	8	4,105	0	0
IDAHO STRATEGIC RESOURCES	COMMON	645827205	93,025	9,129	SH		DFND	5	9,129	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	14,032	546	SH		OTR	1	0	0	546
IDEAYA BIOSCIENCES INC	COMMON	45166A102	22,873	890	SH		DFND	1	0	0	890
IDEAYA BIOSCIENCES INC	COMMON	45166A102	954,549	37,142	SH		DFND	2	0	0	37,142
IDEAYA BIOSCIENCES INC	COMMON	45166A102	764,832	29,760	SH		DFND	4	3,490	0	26,270
IDEAYA BIOSCIENCES INC	COMMON	45166A102	18,298	712	SH		DFND	5	712	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	5,110,651	198,858	SH		DFND	5	198,858	0	0
IDEAYA BIOSCIENCES INC	COMMON	45166A102	174,375	6,785	SH		DFND	6	6,785	0	0
IDENTIV INC	COMMON	45170X205	113,123	30,908	SH		DFND	5	30,908	0	0
IDENTIV INC	COMMON	45170X205	128	35	SH		DFND	6	35	0	0
IDEX CORP	COMMON	45167R104	149,014	712	SH		OTR	1	98	0	614
IDEX CORP	COMMON	45167R104	176,641	844	SH		DFND	1	49	0	795
IDEX CORP	COMMON	45167R104	7,744	37	SH		DFND	10	37	0	0
IDEX CORP	COMMON	45167R104	49,602	237	SH		OTR	2	82	0	155
IDEX CORP	COMMON	45167R104	12,822,780	61,268	SH		DFND	2	61,268	0	0
IDEX CORP	COMMON	45167R104	6,856,131	32,759	SH		DFND	2	165	0	32,594
IDEX CORP	COMMON	45167R104	20,510	98	SH		OTR	23	0	0	98
IDEX CORP	COMMON	45167R104	31,394	150	SH		DFND	23	150	0	0
IDEX CORP	COMMON	45167R104	25,127,392	120,060	SH		DFND	4	96,515	0	23,545
IDEX CORP	COMMON	45167R104	6,246,051	29,844	SH		DFND	5	29,844	0	0
IDEX CORP	COMMON	45167R104	388,442	1,856	SH		DFND	5	1,856	0	0
IDEX CORP	COMMON	45167R104	2,222,869	10,621	SH		DFND	6	10,621	0	0
IDEX CORP	COMMON	45167R104	993,290	4,746	SH		DFND	8	2,017	0	2,729
IDEXX LABORATORIES INC	COMMON	45168D104	23,525,976	56,903	SH		SOLE	27	56,903	0	0
IDEXX LABS INC	COMMON	45168D104	147,185	356	SH		OTR	1	59	0	297
IDEXX LABS INC	COMMON	45168D104	229,046	554	SH		DFND	1	33	0	521
IDEXX LABS INC	COMMON	45168D104	16,124	39	SH		DFND	10	39	0	0
IDEXX LABS INC	COMMON	45168D104	59,535	144	SH		DFND	15	144	0	0
IDEXX LABS INC	COMMON	45168D104	159,588	386	SH		OTR	2	291	0	95
IDEXX LABS INC	COMMON	45168D104	15,476,300	37,433	SH		DFND	2	2,324	0	35,109
IDEXX LABS INC	COMMON	45168D104	5,662,888	13,697	SH		DFND	2	13,697	0	0
IDEXX LABS INC	COMMON	45168D104	594,113	1,437	SH		OTR	23	0	0	1,437
IDEXX LABS INC	COMMON	45168D104	1,711,228	4,139	SH		DFND	24	4,139	0	0
IDEXX LABS INC	COMMON	45168D104	2,481	6	SH		OTR	4	0	6	0
IDEXX LABS INC	COMMON	45168D104	130,093,188	314,660	SH		DFND	4	260,299	0	54,361
IDEXX LABS INC	COMMON	45168D104	12,549,558	30,354	SH		DFND	5	30,354	0	0
IDEXX LABS INC	COMMON	45168D104	29,402,199	71,116	SH		DFND	5	70,487	0	629
IDEXX LABS INC	COMMON	45168D104	540,366	1,307	SH		DFND	6	1,307	0	0
IDEXX LABS INC	COMMON	45168D104	2,028,750	4,907	SH		DFND	8	4,694	0	213
IDT CORP	COMMON	448947507	48	1	SH		DFND	1	0	0	1
IDT CORP	COMMON	448947507	322,233	6,781	SH		DFND	2	0	0	6,781
IDT CORP	COMMON	448947507	1,825,148	38,408	SH		DFND	4	37,995	0	413
IDT CORP	COMMON	448947507	333	7	SH		DFND	5	7	0	0
IDT CORP	COMMON	448947507	3,202,088	67,384	SH		DFND	5	67,384	0	0
IDT CORP	COMMON	448947507	1,568	33	SH		DFND	6	33	0	0
IES HLDGS INC	COMMON	44951W106	1,162,554	5,785	SH		DFND	2	2,167	0	3,618
IES HLDGS INC	COMMON	44951W106	6,210,066	30,902	SH		DFND	4	24,498	0	6,404
IES HLDGS INC	COMMON	44951W106	14,469	72	SH		DFND	5	72	0	0
IGM BIOSCIENCES INC	COMMON	449585108	41,206	6,744	SH		DFND	2	0	0	6,744
IGM BIOSCIENCES INC	COMMON	449585108	18,739	3,067	SH		DFND	6	3,067	0	0
IHEARTMEDIA INC	COMMON	45174J509	5,322	2,688	SH		DFND	10	0	0	2,688
IHEARTMEDIA INC	COMMON	45174J509	84,203	42,527	SH		DFND	15	42,527	0	0
IHEARTMEDIA INC	COMMON	45174J509	335,511	169,450	SH		DFND	2	123,251	0	46,199
IHEARTMEDIA INC	COMMON	45174J509	73,644	37,194	SH		OTR	4	0	37,194	0
IHEARTMEDIA INC	COMMON	45174J509	3,168,147	1,600,074	SH		DFND	4	1,513,748	0	86,326
IHEARTMEDIA INC	COMMON	45174J509	1,178,308	595,105	SH		DFND	5	595,105	0	0
IHEARTMEDIA INC	COMMON	45174J509	1,574	795	SH		DFND	6	795	0	0
IHEARTMEDIA INC	COMMON	45174J509	102,120	51,576	SH		DFND	8	22,393	0	29,183
IHS HOLDING LIMITED	COMMON	G4701H109	4,437,585	1,519,721	SH		DFND	5	1,519,721	0	0
IInnovator EM Power BufferETF-Jan	FUND	45782C516	972	33	SH		OTR	23	0	0	33
IiShares Core High Dividend ETF	FUND	46429B663	57,589	513	SH		OTR	2	513	0	0
IiShares Core High Dividend ETF	FUND	46429B663	164,461	1,465	SH		DFND	2	1,465	0	0
IiShares Core High Dividend ETF	FUND	46429B663	1,341,568	11,950	SH		OTR	23	0	334	11,615
IiShares Core High Dividend ETF	FUND	46429B663	20,993	187	SH		DFND	23	187	0	0
IiShares Core High Dividend ETF	FUND	46429B663	307,480	2,739	SH		DFND	4	0	0	2,739
IiShares Core High Dividend ETF	FUND	46429B663	125,847,165	1,121,033	SH		DFND	5	1,081,506	0	39,527
IiShares Core High Dividend ETF	FUND	46429B663	2,734,092	24,355	SH		DFND	5	24,355	0	0
IKENA ONCOLOGY INC	COMMON	45175G108	254,023	154,892	SH		DFND	5	154,892	0	0
IKENA ONCOLOGY INC	COMMON	45175G108	1,392	849	SH		DFND	6	849	0	0
ILEARNINGENGINES INC	COMMON	45175Q106	351	836	SH		DFND	6	836	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	395,300	1,559	SH		OTR	1	287	0	1,272
ILLINOIS TOOL WKS INC	COMMON	452308109	666,863	2,630	SH		DFND	1	101	0	2,529
ILLINOIS TOOL WKS INC	COMMON	452308109	37,020	146	SH		DFND	10	146	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	74,547	294	SH		DFND	15	294	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	4,455,556	17,572	SH		OTR	2	17,311	0	261
ILLINOIS TOOL WKS INC	COMMON	452308109	32,065,705	126,462	SH		DFND	2	6,911	0	119,551
ILLINOIS TOOL WKS INC	COMMON	452308109	11,303,958	44,581	SH		DFND	2	44,581	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	443,026	1,747	SH		OTR	23	0	0	1,747
ILLINOIS TOOL WKS INC	COMMON	452308109	178,760	705	SH		DFND	23	705	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	40,823	161	SH		DFND	24	161	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	17,115	67	SH		OTR	4	0	67	0
ILLINOIS TOOL WKS INC	COMMON	452308109	91,288,793	360,028	SH		DFND	4	172,006	0	188,022
ILLINOIS TOOL WKS INC	COMMON	452308109	57,537,075	226,917	SH		DFND	5	226,917	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	14,011,726	55,260	SH		DFND	5	50,144	0	5,116
ILLINOIS TOOL WKS INC	COMMON	452308109	11,706,865	46,170	SH		DFND	6	46,170	0	0
ILLINOIS TOOL WKS INC	COMMON	452308109	6,223,884	24,546	SH		DFND	8	22,852	0	1,694
ILLINOIS TOOL WORKS	COMMON	452308109	49,736,047	196,151	SH		SOLE	27	196,151	0	0
ILLUMINA INC	COMMON	452327109	52,784	395	SH		OTR	1	132	0	263
ILLUMINA INC	COMMON	452327109	208,596	1,561	SH		DFND	1	0	0	1,561
ILLUMINA INC	COMMON	452327109	10,557	79	SH		DFND	10	79	0	0
ILLUMINA INC	COMMON	452327109	1,366,634	10,227	SH		OTR	13	0	10,227	0
ILLUMINA INC	COMMON	452327109	5,078	38	SH		OTR	2	30	0	8
ILLUMINA INC	COMMON	452327109	39,921,161	298,744	SH		DFND	2	40,018	0	258,726
ILLUMINA INC	COMMON	452327109	4,944	37	SH		OTR	23	0	0	37
ILLUMINA INC	COMMON	452327109	6,398,605	47,883	SH		DFND	24	47,883	0	0
ILLUMINA INC	COMMON	452327109	1,312,247	9,820	SH		DFND	24	9,820	0	0
ILLUMINA INC	COMMON	452327109	8,577,843	64,191	SH		DFND	4	42,570	0	21,621
ILLUMINA INC	COMMON	452327109	9,055,170	67,763	SH		DFND	5	30,793	0	36,970
ILLUMINA INC	OPTION	452327909	628,061	4,700	SH	Call	DFND	5	4,700	0	0
ILLUMINA INC	COMMON	452327109	2,457,857	18,393	SH		DFND	6	18,393	0	0
ILLUMINA INC	COMMON	452327109	36,340,545	271,949	SH		DFND	8	271,949	0	0
IMAX CORP	COMMON	45245E109	564,634	22,056	SH		DFND	2	3,204	0	18,852
IMAX CORP	COMMON	45245E109	1,480,755	57,842	SH		DFND	4	37,620	0	20,222
IMAX CORP	COMMON	45245E109	24,198,912	945,270	SH		DFND	5	945,270	0	0
IMAX CORP	COMMON	45245E109	154,829	6,048	SH		DFND	5	6,048	0	0
IMAX CORP	BOND	45245EAJ8	164,446	155,000	PRN		DFND	5	155,000	0	0
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	7,770	297	SH		OTR	1	0	0	297
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	187,227	7,157	SH		DFND	1	1,052	0	6,105
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	124,275,323	4,750,585	SH		DFND	11	0	0	4,750,585
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	18,116,035	692,509	SH		DFND	2	692,506	0	3
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	5,677,950	217,047	SH		OTR	23	0	3,793	213,254
IMGP DBI MANAGED FUTURES STRAT	FUND	53700T827	40,431	1,545	SH		DFND	5	1,544	0	1
IMMATICS N.V	COMMON	N44445109	965,268	135,762	SH		DFND	5	135,762	0	0
IMMATICS N.V	COMMON	N44445109	1,073,660	151,007	SH		DFND	8	151,007	0	0
IMMERSION CORP	COMMON	452521107	117,899	13,505	SH		DFND	2	0	0	13,505
IMMERSION CORP	COMMON	452521107	10,703	1,226	SH		DFND	2	0	0	1,226
IMMERSION CORP	COMMON	452521107	38,761	4,440	SH		DFND	4	0	0	4,440
IMMERSION CORP	COMMON	452521107	2,951	338	SH		DFND	6	338	0	0
IMMIX BIOPHARMA INC	COMMON	45258H106	84	38	SH		DFND	5	38	0	0
IMMUCELL CORP	COMMON	452525306	57	11	SH		DFND	5	11	0	0
IMMUNEERING CORP	COMMON	45254E107	3,300	1,500	SH		DFND	5	1,500	0	0
IMMUNEERING CORP	COMMON	45254E107	1,043	474	SH		DFND	6	474	0	0
IMMUNIC INC	COMMON	4525EP101	5,809	5,809	SH		DFND	5	5,809	0	0
IMMUNIC INC	COMMON	4525EP101	407	407	SH		DFND	6	407	0	0
IMMUNITYBIO INC	COMMON	45256X103	162,954	63,654	SH		DFND	2	0	0	63,654
IMMUNITYBIO INC	COMMON	45256X103	129,562	50,610	SH		DFND	4	5,657	0	44,953
IMMUNITYBIO INC	COMMON	45256X103	7,700	3,008	SH		DFND	5	3,008	0	0
IMMUNITYBIO INC	COMMON	45256X103	141,153	55,138	SH		DFND	6	55,138	0	0
IMMUNITYBIO INC	COMMON	45256X103	2,225,800	869,453	SH		DFND	8	869,453	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	10,030	340	SH		DFND	5	340	0	0
IMMUNOCORE HLDGS PLC	ADR	45258D105	97,586	3,308	SH		DFND	6	3,308	0	0
IMMUNOME INC	COMMON	45257U108	7,243	682	SH		OTR	1	0	0	682
IMMUNOME INC	COMMON	45257U108	11,873	1,118	SH		DFND	1	0	0	1,118
IMMUNOME INC	COMMON	45257U108	727,449	68,498	SH		DFND	2	45,894	0	22,604
IMMUNOME INC	COMMON	45257U108	6,140,293	578,182	SH		DFND	4	507,921	0	70,261
IMMUNOME INC	COMMON	45257U108	1,381	130	SH		DFND	5	130	0	0
IMMUNOVANT INC	COMMON	45258J102	875,446	35,343	SH		DFND	2	9,818	0	25,525
IMMUNOVANT INC	COMMON	45258J102	3,974,347	160,450	SH		DFND	4	111,707	0	48,743
IMMUNOVANT INC	COMMON	45258J102	23,404,281	944,864	SH		DFND	5	944,864	0	0
IMMUNOVANT INC	COMMON	45258J102	21,451	866	SH		DFND	5	866	0	0
IMMUNOVANT INC	COMMON	45258J102	292,658	11,815	SH		DFND	6	11,815	0	0
IMPERIAL OIL LTD	COMMON	453038408	1,602	26	SH		OTR	1	0	0	26
IMPERIAL OIL LTD	COMMON	453038408	121,845	1,978	SH		DFND	10	1,978	0	0
IMPERIAL OIL LTD	COMMON	453038408	25,379	412	SH		DFND	15	412	0	0
IMPERIAL OIL LTD	COMMON	453038408	57,350	931	SH		DFND	16	931	0	0
IMPERIAL OIL LTD	COMMON	453038408	72,195	1,172	SH		DFND	2	1,172	0	0
IMPERIAL OIL LTD	COMMON	453038408	48,922	794	SH		OTR	23	0	0	794
IMPERIAL OIL LTD	COMMON	453038408	5,667	92	SH		DFND	23	92	0	0
IMPERIAL OIL LTD	COMMON	453038408	4,435	72	SH		DFND	24	72	0	0
IMPERIAL OIL LTD	COMMON	453038408	37,986,133	616,658	SH		DFND	4	588,421	0	28,237
IMPERIAL OIL LTD	COMMON	453038408	1,629,998	26,461	SH		DFND	5	26,461	0	0
IMPERIAL OIL LTD	COMMON	453038408	47,432	770	SH		DFND	5	770	0	0
IMPERIAL OIL LTD	COMMON	453038408	862,954	14,009	SH		DFND	6	14,009	0	0
IMPERIAL OIL LTD	COMMON	453038408	17,348,223	281,627	SH		DFND	8	265,463	10,166	5,998
IMPERIAL PETE INC	COMMON	Y3894J187	3,603	1,197	SH		DFND	5	1,197	0	0
IMPINJ INC	COMMON	453204109	1,569,680	10,806	SH		DFND	2	721	0	10,085
IMPINJ INC	BOND	453204AD1	5,934,414	4,191,000	PRN		DFND	2	4,191,000	0	0
IMPINJ INC	COMMON	453204109	3,777	26	SH		OTR	23	0	26	0
IMPINJ INC	COMMON	453204109	4,660,377	32,083	SH		DFND	25	32,083	0	0
IMPINJ INC	COMMON	453204109	2,440,949	16,804	SH		DFND	4	8,735	0	8,069
IMPINJ INC	COMMON	453204109	228,930	1,576	SH		DFND	5	1,576	0	0
IMPINJ INC	COMMON	453204109	410,359	2,825	SH		DFND	5	2,825	0	0
IMPINJ INC	COMMON	453204109	128,555	885	SH		DFND	6	885	0	0
IMUNON INC	COMMON	15117N602	95	100	SH		DFND	5	100	0	0
IN ED PR ETF - 2YR TO A 2026	FUND	45783Y335	109,737	4,163	SH		DFND	5	4,163	0	0
IN GRO-100 PWR BUF ETF - DEC	FUND	45784N841	11,830	484	SH		OTR	23	0	0	484
IN8BIO INC	COMMON	45674E109	29	112	SH		DFND	5	112	0	0
INARI MED INC	COMMON	45332Y109	25,474	499	SH		OTR	13	0	499	0
INARI MED INC	COMMON	45332Y109	3,112,519	60,970	SH		DFND	2	30,289	0	30,681
INARI MED INC	COMMON	45332Y109	195,930	3,838	SH		DFND	24	3,838	0	0
INARI MED INC	COMMON	45332Y109	36,836,812	721,583	SH		DFND	4	631,279	0	90,304
INARI MED INC	COMMON	45332Y109	2,122,557	41,578	SH		DFND	5	41,578	0	0
INARI MED INC	COMMON	45332Y109	186,077	3,645	SH		DFND	5	3,645	0	0
INARI MED INC	COMMON	45332Y109	8,117	159	SH		DFND	6	159	0	0
INARI MED INC	COMMON	45332Y109	3,293,440	64,514	SH		DFND	8	64,514	0	0
INCYTE CORP	COMMON	45337C102	68,587	993	SH		OTR	1	156	0	837
INCYTE CORP	COMMON	45337C102	66,929	969	SH		DFND	1	294	0	675
INCYTE CORP	COMMON	45337C102	5,595	81	SH		DFND	10	81	0	0
INCYTE CORP	COMMON	45337C102	17,060	247	SH		DFND	15	247	0	0
INCYTE CORP	COMMON	45337C102	5,871	85	SH		OTR	2	56	0	29
INCYTE CORP	COMMON	45337C102	4,724,941	68,408	SH		DFND	2	34	0	68,374
INCYTE CORP	COMMON	45337C102	1,835,950	26,581	SH		DFND	2	26,581	0	0
INCYTE CORP	COMMON	45337C102	44,550	645	SH		DFND	24	645	0	0
INCYTE CORP	COMMON	45337C102	345	5	SH		OTR	4	0	5	0
INCYTE CORP	COMMON	45337C102	10,726,226	155,295	SH		DFND	4	85,753	0	69,542
INCYTE CORP	COMMON	45337C102	109,269	1,582	SH		DFND	5	1,582	0	0
INCYTE CORP	COMMON	45337C102	1,269,645	18,382	SH		DFND	5	18,382	0	0
INCYTE CORP	COMMON	45337C102	2,251,475	32,597	SH		DFND	6	32,597	0	0
INCYTE CORP	COMMON	45337C102	1,227,374	17,770	SH		DFND	8	17,770	0	0
INDAPTUS THERAPEUTICS INC	COMMON	45339J105	16	19	SH		DFND	5	19	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	7,103	358	SH		OTR	2	358	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	10,494,983	528,981	SH		DFND	2	214,280	0	314,701
INDEPENDENCE RLTY TR INC	COMMON	45378A106	112,949	5,693	SH		OTR	23	0	0	5,693
INDEPENDENCE RLTY TR INC	COMMON	45378A106	28,083,302	1,415,489	SH		DFND	4	1,203,031	0	212,458
INDEPENDENCE RLTY TR INC	COMMON	45378A106	96,026	4,840	SH		DFND	5	4,839	0	1
INDEPENDENCE RLTY TR INC	COMMON	45378A106	7,690,678	387,635	SH		DFND	5	387,635	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	2,627,570	132,438	SH		DFND	6	132,438	0	0
INDEPENDENCE RLTY TR INC	COMMON	45378A106	624,325	31,468	SH		DFND	8	31,468	0	0
INDEPENDENT BANK GROUP INC	COMMON	45384B106	967,019	15,939	SH		DFND	2	0	0	15,939
INDEPENDENT BANK GROUP INC	COMMON	45384B106	51,873	855	SH		DFND	4	0	0	855
INDEPENDENT BANK GROUP INC	COMMON	45384B106	139,420	2,298	SH		DFND	5	257	0	2,041
INDEPENDENT BANK GROUP INC	COMMON	45384B106	7,267,417	119,786	SH		DFND	5	119,786	0	0
INDEPENDENT BANK GROUP INC	COMMON	45384B106	607	10	SH		DFND	6	10	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	3,851	60	SH		OTR	1	60	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	1,744,042	27,170	SH		DFND	2	8,179	0	18,991
INDEPENDENT BK CORP MASS	COMMON	453836108	8,110,406	126,350	SH		DFND	4	93,024	0	33,326
INDEPENDENT BK CORP MASS	COMMON	453836108	34,213	533	SH		DFND	5	533	0	0
INDEPENDENT BK CORP MASS	COMMON	453836108	9,630,747	150,035	SH		DFND	5	150,035	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	305,389	8,768	SH		DFND	2	0	0	8,768
INDEPENDENT BK CORP MICH	COMMON	453838609	10,997,886	315,759	SH		DFND	4	315,565	0	194
INDEPENDENT BK CORP MICH	COMMON	453838609	1,324	38	SH		DFND	5	38	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	3,258,312	93,549	SH		DFND	5	93,549	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	557	16	SH		DFND	6	16	0	0
INDEPENDENT BK CORP MICH	COMMON	453838609	1,029,575	29,560	SH		DFND	8	29,560	0	0
INDIA FUND INC	FUND	454089103	10,127	643	SH		DFND	2	643	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	4,670	1,153	SH		OTR	1	1,153	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	3,694	912	SH		OTR	13	0	912	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	46,834	11,564	SH		DFND	15	11,564	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	168,954	41,717	SH		DFND	16	41,717	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	338,718	83,634	SH		DFND	2	1,938	0	81,696
INDIE SEMICONDUCTOR INC	COMMON	45569U101	2,543	628	SH		DFND	24	628	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	2,313	571	SH		DFND	4	488	0	83
INDIE SEMICONDUCTOR INC	COMMON	45569U101	7,517	1,856	SH		DFND	5	1,856	0	0
INDIE SEMICONDUCTOR INC	COMMON	45569U101	391,757	96,730	SH		DFND	6	96,730	0	0
INDIVIOR PLC	COMMON	G4766E116	805,340	64,790	SH		DFND	5	64,790	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	104,795	28,711	SH		DFND	2	0	0	28,711
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	164	45	SH		DFND	5	45	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	723,149	198,123	SH		DFND	5	198,123	0	0
INDUSTRIAL LOGISTICS PPTYS T	COMMON	456237106	6,475	1,774	SH		DFND	6	1,774	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	3,539,864	26,866	SH		OTR	1	15,812	0	11,054
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	13,745,203	104,320	SH		DFND	1	63,810	0	40,510
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	398,574	3,025	SH		OTR	11	0	3,025	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	419,080,468	3,180,635	SH		DFND	11	3,180,635	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	7,952,243	60,354	SH		OTR	2	59,702	0	652
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	631,171,509	4,790,312	SH		DFND	2	4,605,522	0	184,790
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	3,500,467	26,566	SH		OTR	23	0	5	26,561
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	1,101,876	8,362	SH		DFND	23	8,362	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	2,767	21	SH		DFND	25	21	0	0
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	10,920,137	82,879	SH		DFND	4	2,809	0	80,070
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	81,089,320	615,432	SH		DFND	5	472,630	0	142,802
INDUSTRIAL SELECT SECT SPDR	FUND	81369Y704	3,168,960	24,051	SH		DFND	5	24,051	0	0
INFINERA CORP	COMMON	45667G103	584,809	89,012	SH		DFND	2	0	0	89,012
INFINERA CORP	BOND	45667GAE3	8,605,550	7,895,000	PRN		DFND	2	7,895,000	0	0
INFINERA CORP	COMMON	45667G103	3,553,785	540,911	SH		DFND	25	540,911	0	0
INFINERA CORP	COMMON	45667G103	1,870,295	284,672	SH		DFND	4	204,243	0	80,429
INFINERA CORP	COMMON	45667G103	26,944	4,101	SH		DFND	5	4,101	0	0
INFINERA CORP	COMMON	45667G103	28,767,152	4,378,562	SH		DFND	5	4,378,562	0	0
INFINERA CORP	BOND	45667GAE3	1,090,000	1,000,000	PRN		DFND	5	1,000,000	0	0
INFLARX NV	COMMON	N44821101	2,613	1,058	SH		DFND	5	1,058	0	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	329,877	673,219	PRN		DFND	5	673,219	0	0
INFORMATICA INC	COMMON	45674M101	997,527	38,470	SH		DFND	2	35,932	0	2,538
INFORMATICA INC	COMMON	45674M101	35,874,233	1,383,503	SH		DFND	4	1,197,941	0	185,562
INFORMATICA INC	COMMON	45674M101	25,930	1,000	SH		DFND	5	1,000	0	0
INFORMATICA INC	COMMON	45674M101	4,179,657	161,190	SH		DFND	8	161,190	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104	52,338	15,670	SH		DFND	2	0	0	15,670
INFORMATION SVCS GROUP INC	COMMON	45675Y104	715	214	SH		DFND	4	0	0	214
INFORMATION SVCS GROUP INC	COMMON	45675Y104	383,111	114,704	SH		DFND	5	114,704	0	0
INFORMATION SVCS GROUP INC	COMMON	45675Y104	1,720	515	SH		DFND	6	515	0	0
INFOSYS LTD	ADR	456788108	9,338	426	SH		OTR	1	0	0	426
INFOSYS LTD	ADR	456788108	26,699	1,218	SH		DFND	1	0	0	1,218
INFOSYS LTD	ADR	456788108	81,062,966	3,698,128	SH		DFND	10	3,698,128	0	0
INFOSYS LTD	ADR	456788108	71,203,525	3,248,336	SH		DFND	15	2,374,828	0	873,508
INFOSYS LTD	ADR	456788108	1,430,784	65,273	SH		DFND	16	65,273	0	0
INFOSYS LTD	ADR	456788108	3,111,084	141,929	SH		DFND	18	120,859	21,070	0
INFOSYS LTD	ADR	456788108	94,487,716	4,310,571	SH		DFND	2	4,310,571	0	0
INFOSYS LTD	ADR	456788108	10,675	487	SH		OTR	23	0	0	487
INFOSYS LTD	ADR	456788108	2,096,451	95,641	SH		DFND	24	95,641	0	0
INFOSYS LTD	ADR	456788108	55,902,708	2,550,306	SH		OTR	4	0	0	2,550,306
INFOSYS LTD	ADR	456788108	187,645,853	8,560,486	SH		DFND	4	4,858,501	1,018,744	2,683,241
INFOSYS LTD	ADR	456788108	977,106	44,576	SH		DFND	5	44,576	0	0
INFOSYS LTD	ADR	456788108	18,626,783	849,762	SH		DFND	5	849,762	0	0
INFOSYS LTD	OPTION	456788908	4,081,504	186,200	SH	Call	DFND	5	186,200	0	0
INFOSYS LTD	OPTION	456788958	2,303,792	105,100	SH	Put	DFND	5	105,100	0	0
INFOSYS LTD	ADR	456788108	235,327,815	10,735,758	SH		DFND	6	10,735,758	0	0
INFOSYS LTD	ADR	456788108	392,675,516	17,914,029	SH		DFND	8	11,398,062	1,922,409	4,593,558
INFRACAP MLP ETF	FUND	26923G772	80,084	1,872	SH		DFND	5	1,872	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	73,845	8,739	SH		DFND	2	0	0	8,739
INFUSYSTEM HLDGS INC	COMMON	45685K102	421,596	49,893	SH		DFND	5	49,893	0	0
INFUSYSTEM HLDGS INC	COMMON	45685K102	8,704	1,030	SH		DFND	6	1,030	0	0
ING GROEP N.V.	ADR	456837103	41,134	2,625	SH		OTR	1	0	0	2,625
ING GROEP N.V.	ADR	456837103	364,672	23,272	SH		DFND	1	934	0	22,338
ING GROEP N.V.	ADR	456837103	9,308	594	SH		OTR	2	594	0	0
ING GROEP N.V.	ADR	456837103	7,019,486	447,957	SH		DFND	2	399	0	447,558
ING GROEP N.V.	ADR	456837103	89,476	5,710	SH		OTR	23	0	0	5,710
ING GROEP N.V.	ADR	456837103	10,374	662	SH		DFND	23	662	0	0
ING GROEP N.V.	ADR	456837103	1,260,683	80,452	SH		DFND	4	69,671	0	10,781
ING GROEP N.V.	ADR	456837103	6,311,484	402,775	SH		DFND	5	22,731	0	380,044
INGERSOLL RAND INC	COMMON	45687V106	911,023	10,071	SH		OTR	1	8,483	0	1,588
INGERSOLL RAND INC	COMMON	45687V106	5,792,425	64,033	SH		DFND	1	57,750	0	6,283
INGERSOLL RAND INC	COMMON	45687V106	14,157,623	156,507	SH		DFND	10	156,507	0	0
INGERSOLL RAND INC	COMMON	45687V106	8,340,050	92,196	SH		DFND	11	92,196	0	0
INGERSOLL RAND INC	COMMON	45687V106	1,322,254	14,617	SH		OTR	13	0	14,617	0
INGERSOLL RAND INC	COMMON	45687V106	4,088,882	45,201	SH		DFND	15	45,201	0	0
INGERSOLL RAND INC	COMMON	45687V106	32,725,895	361,772	SH		DFND	16	361,772	0	0
INGERSOLL RAND INC	COMMON	45687V106	7,944,559	87,824	SH		OTR	2	87,308	0	516
INGERSOLL RAND INC	COMMON	45687V106	139,306,862	1,539,983	SH		DFND	2	1,117,484	0	422,499
INGERSOLL RAND INC	COMMON	45687V106	6,027,169	66,628	SH		DFND	2	66,628	0	0
INGERSOLL RAND INC	COMMON	45687V106	102,937	1,137	SH		OTR	23	0	0	1,137
INGERSOLL RAND INC	COMMON	45687V106	2,171	24	SH		DFND	23	24	0	0
INGERSOLL RAND INC	COMMON	45687V106	819,568	9,060	SH		DFND	24	9,060	0	0
INGERSOLL RAND INC	COMMON	45687V106	3,064,785	33,880	SH		DFND	24	33,880	0	0
INGERSOLL RAND INC	COMMON	45687V106	13,931	154	SH		OTR	4	0	154	0
INGERSOLL RAND INC	COMMON	45687V106	1,238,072,769	13,686,411	SH		DFND	4	12,880,644	0	805,767
INGERSOLL RAND INC	COMMON	45687V106	7,166,060	79,218	SH		DFND	5	79,218	0	0
INGERSOLL RAND INC	COMMON	45687V106	160,073,061	1,769,545	SH		DFND	5	27,393	0	1,742,152
INGERSOLL RAND INC	COMMON	45687V106	669,314	7,399	SH		DFND	6	7,399	0	0
INGERSOLL RAND INC	COMMON	45687V106	77,128,005	852,620	SH		DFND	8	721,067	56,890	74,663
INGEVITY CORP	COMMON	45688C107	663,451	16,281	SH		DFND	2	0	0	16,281
INGEVITY CORP	COMMON	45688C107	2,287,868	56,144	SH		DFND	4	44,421	0	11,723
INGEVITY CORP	COMMON	45688C107	4,562,207	111,956	SH		DFND	5	111,956	0	0
INGEVITY CORP	COMMON	45688C107	53,586	1,315	SH		DFND	5	1,315	0	0
INGEVITY CORP	COMMON	45688C107	22,820	560	SH		DFND	6	560	0	0
INGLES MKTS INC	COMMON	457030104	9,344	145	SH		OTR	2	0	0	145
INGLES MKTS INC	COMMON	457030104	410,612	6,372	SH		DFND	2	0	0	6,372
INGLES MKTS INC	COMMON	457030104	1,466,526	22,758	SH		DFND	4	16,551	0	6,207
INGLES MKTS INC	COMMON	457030104	2,421,784	37,582	SH		DFND	5	37,582	0	0
INGLES MKTS INC	COMMON	457030104	516	8	SH		DFND	5	8	0	0
INGRAM MICRO HLDG CORP	COMMON	457152106	902,798	46,560	SH		DFND	2	46,560	0	0
INGRAM MICRO HLDG CORP	COMMON	457152106	32,708,022	1,686,850	SH		DFND	4	1,529,652	0	157,198
INGRAM MICRO HLDG CORP	COMMON	457152106	37,869	1,953	SH		DFND	5	1,953	0	0
INGRAM MICRO HLDG CORP	COMMON	457152106	4,144,690	213,754	SH		DFND	8	213,754	0	0
INGREDION INC	COMMON	457187102	2,614	19	SH		DFND	1	0	0	19
INGREDION INC	COMMON	457187102	1,100	8	SH		OTR	13	0	8	0
INGREDION INC	COMMON	457187102	9,263,428	67,341	SH		DFND	2	555	0	66,786
INGREDION INC	COMMON	457187102	44,019	320	SH		DFND	2	0	0	320
INGREDION INC	COMMON	457187102	50,859	369	SH		OTR	23	0	0	369
INGREDION INC	COMMON	457187102	82,674	601	SH		DFND	24	601	0	0
INGREDION INC	COMMON	457187102	664,277	4,829	SH		DFND	24	4,829	0	0
INGREDION INC	COMMON	457187102	32,990,189	239,824	SH		DFND	4	177,174	0	62,650
INGREDION INC	COMMON	457187102	2,194,082	15,950	SH		DFND	5	9,472	0	6,478
INGREDION INC	COMMON	457187102	49,934	363	SH		DFND	6	363	0	0
INGREDION INC	COMMON	457187102	1,054,810	7,668	SH		DFND	8	7,668	0	0
INHIBRX BIOSCIENCES INC	COMMON	45720N103	78,525	5,099	SH		DFND	2	0	0	5,099
INHIBRX BIOSCIENCES INC	COMMON	45720N103	20,959	1,361	SH		DFND	5	1,361	0	0
INHIBRX BIOSCIENCES INC	COMMON	45720N103	17,433	1,132	SH		DFND	6	1,132	0	0
INMODE LTD	COMMON	M5425M103	119,906	7,180	SH		DFND	15	7,180	0	0
INMODE LTD	COMMON	M5425M103	435,352	26,069	SH		DFND	16	26,069	0	0
INMODE LTD	COMMON	M5425M103	1,051,766	62,980	SH		DFND	2	31,261	0	31,719
INMODE LTD	COMMON	M5425M103	11,470,061	686,830	SH		DFND	4	611,143	0	75,687
INMODE LTD	COMMON	M5425M103	3,388,714	202,917	SH		DFND	5	202,917	0	0
INMODE LTD	COMMON	M5425M103	992,915	59,456	SH		DFND	5	19,394	0	40,062
INMODE LTD	COMMON	M5425M103	240,497	14,401	SH		DFND	6	14,401	0	0
INMODE LTD	COMMON	M5425M103	407,614	24,408	SH		DFND	8	24,408	0	0
INMUNE BIO INC	COMMON	45782T105	27,782	5,949	SH		DFND	2	0	0	5,949
INMUNE BIO INC	COMMON	45782T105	23,350	5,000	SH		DFND	5	0	0	5,000
INMUNE BIO INC	COMMON	45782T105	1,803	386	SH		DFND	6	386	0	0
INN DEFINED WEALTH SHIELD	FUND	45783Y855	19,344	615	SH		OTR	23	0	0	615
INN DEFINED WEALTH SHIELD	FUND	45783Y855	597	19	SH		DFND	23	19	0	0
INN US EQ ACCELERATED JULY	FUND	45783Y707	51,648	1,487	SH		OTR	23	0	0	1,487
INN US SML CAP P B ETF - DEC	FUND	45784N833	26,970	1,124	SH		OTR	23	0	0	1,124
INNO EQU DEF PRO ETF - 1 DE	FUND	45784N858	42,244	1,769	SH		OTR	23	0	0	1,769
INNODATA INC	COMMON	457642205	517,949	13,106	SH		DFND	2	1,212	0	11,894
INNODATA INC	COMMON	457642205	700,887	17,735	SH		DFND	4	13,433	0	4,302
INNODATA INC	COMMON	457642205	7,365,263	186,368	SH		DFND	5	183,455	0	2,913
INNODATA INC	COMMON	457642205	3,591,815	90,886	SH		DFND	5	90,886	0	0
INNOSPEC INC	COMMON	45768S105	110	1	SH		DFND	1	0	0	1
INNOSPEC INC	COMMON	45768S105	1,999,460	18,167	SH		DFND	2	7,092	0	11,075
INNOSPEC INC	COMMON	45768S105	22,167,845	201,416	SH		DFND	4	172,137	0	29,279
INNOSPEC INC	COMMON	45768S105	8,637,729	78,482	SH		DFND	5	78,482	0	0
INNOSPEC INC	COMMON	45768S105	283,074	2,572	SH		DFND	5	2,572	0	0
INNOSPEC INC	COMMON	45768S105	1,347,355	12,242	SH		DFND	8	12,242	0	0
INNOV EQ DEF PRO ETF-2YR0725	FUND	45783Y541	153,429	5,525	SH		DFND	5	5,525	0	0
INNOVAGE HLDG CORP	COMMON	45784A104	32,894	8,370	SH		DFND	2	0	0	8,370
INNOVAGE HLDG CORP	COMMON	45784A104	202,513	51,530	SH		DFND	5	51,530	0	0
INNOVAGE HLDG CORP	COMMON	45784A104	955	243	SH		DFND	6	243	0	0
INNOVATE CORP	COMMON	45784J303	10	2	SH		DFND	5	2	0	0
INNOVATE CORP	COMMON	45784J303	84	17	SH		DFND	5	17	0	0
INNOVATE CORP	COMMON	45784J303	909	184	SH		DFND	6	184	0	0
INNOVATIVE EYEWEAR INC	COMMON	45791D208	5,402	1,098	SH		DFND	5	1,098	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,000	15	SH		DFND	1	0	0	15
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	939,691	14,101	SH		DFND	18	14,101	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	2,212,115	33,195	SH		DFND	2	20,802	0	12,393
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	3,978,275	59,698	SH		DFND	4	42,206	0	17,492
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	165,067	2,477	SH		DFND	5	2,477	0	0
INNOVATIVE INDL PPTYS INC	COMMON	45781V101	1,663,334	24,960	SH		DFND	5	24,960	0	0
INNOVATIVE INDL PPTYS INC	OPTION	45781V901	2,119,152	31,800	SH	Call	DFND	5	31,800	0	0
INNOVATIVE SOLUTIONS & SUPPO	COMMON	45769N105	13,408	1,570	SH		DFND	5	1,570	0	0
INNOVATOR BUFF SU STRAT ETF	FUND	45783Y731	75,852	2,284	SH		OTR	23	0	0	2,284
Innovator EM Power BufferETF-Jul	FUND	45782C714	36	1	SH		OTR	23	0	0	0
INNOVATOR EMER MKT PWR BUFF	FUND	45782C623	3,557	137	SH		OTR	23	0	0	137
Innovator Growth 100 Power Buffer ETF - July	FUND	45782C276	31	0	SH		OTR	23	0	0	0
INNOVATOR INT DEV POWER BUFF	FUND	45782C631	103,588	3,535	SH		DFND	5	3,535	0	0
Innovator Intl Developed Power Buffer ETF-Jan	FUND	45782C524	49,695	1,644	SH		OTR	23	0	0	1,644
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722	14	0	SH		OTR	23	0	0	0
Innovator Intl Developed Power Buffer ETF-Jul	FUND	45782C722	194	7	SH		DFND	5	7	0	0
INNOVATOR LADD ALLO BUFF ETF	FUND	45783Y756	46,125	1,428	SH		OTR	23	0	0	1,428
INNOVATOR LADDERED ALLOCATION	FUND	45783Y814	122,649	2,731	SH		OTR	23	0	0	2,731
INNOVATOR PWR BUFF SU ST ETF	FUND	45783Y723	122,360	3,820	SH		OTR	23	0	0	3,820
Innovator U.S. Equity Buffer ETF - November	FUND	45782C581	51,993	1,324	SH		DFND	5	1,324	0	0
Innovator U.S. Equity Buffer ETF - September	FUND	45782C664	46,119	1,075	SH		DFND	5	1,075	0	0
Innovator U.S. Equity Power Buffer ETF - December	FUND	45782C540	107,576	2,800	SH		OTR	23	0	0	2,800
Innovator U.S. Equity Power Buffer ETF - September	FUND	45782C656	63,045	1,613	SH		OTR	23	0	0	1,613
Innovator U.S. Equity Ultra Buffer ETF - December	FUND	45782C532	16,247	463	SH		OTR	23	0	0	463
Innovator U.S. Equity Ultra Buffer ETF October	FUND	45782C821	100,472	2,847	SH		OTR	23	0	0	2,847
Innovator U.S. Small Cap Power Buffer ETF - April	FUND	45782C342	7,685	235	SH		OTR	23	0	0	235
Innovator U.S. Small Cap Power Buffer ETF - January	FUND	45782C474	29,917	801	SH		OTR	23	0	0	801
Innovator U.S. Small Cap Power Buffer ETF - July	FUND	45782C284	25,137	854	SH		DFND	5	854	0	0
Innovator U.S. Small Cap Power Buffer ETF - October	FUND	45782C599	202,465	6,623	SH		DFND	5	6,623	0	0
INNOVATOR US EQ AC 9 BUFF-J	FUND	45783Y780	188,760	6,561	SH		DFND	5	6,561	0	0
INNOVATOR US EQ ACCELERATE-J	FUND	45783Y764	43,499	1,526	SH		OTR	23	0	0	1,526
INNOVATOR US EQ BUFFER AUG	FUND	45782C698	2,746	63	SH		OTR	23	0	0	63
INNOVATOR US EQ BUFFER AUG	FUND	45782C698	54,088	1,241	SH		DFND	4	0	0	1,241
INNOVATOR US EQ BUFFER JUN	FUND	45782C755	17,937	432	SH		DFND	5	432	0	0
INNOVATOR US EQ BUFFER-FEB	FUND	45782C433	6,891	160	SH		DFND	5	160	0	0
INNOVATOR US EQ BUFFER-JAN	FUND	45782C409	1,966	41	SH		OTR	23	0	0	41
INNOVATOR US EQ BUFFER-JUL	FUND	45782C789	713	16	SH		OTR	23	0	0	16
INNOVATOR US EQ BUFFER-MAR	FUND	45782C391	33,129	718	SH		DFND	5	718	0	0
INNOVATOR US EQ P-BUFF MAY	FUND	45782C318	8,331	232	SH		OTR	23	0	0	232
INNOVATOR US EQ POWER-APR	FUND	45782C870	23,234	633	SH		OTR	23	0	0	633
INNOVATOR US EQ POWER-APR	FUND	45782C870	189,795	5,171	SH		DFND	5	5,171	0	0
INNOVATOR US EQ POWER-AUG	FUND	45782C680	8,047	209	SH		OTR	23	0	0	209
INNOVATOR US EQ POWER-AUG	FUND	45782C680	62,447	1,622	SH		DFND	4	0	0	1,622
INNOVATOR US EQ POWER-AUG	FUND	45782C680	39	1	SH		DFND	5	1	0	0
INNOVATOR US EQ POWER-FEB	FUND	45782C417	168,875	4,589	SH		DFND	5	4,589	0	0
INNOVATOR US EQ POWER-JAN	FUND	45782C508	229,925	5,442	SH		OTR	23	0	0	5,442
INNOVATOR US EQ POWER-JAN	FUND	45782C508	2,024,747	47,923	SH		DFND	4	0	0	47,923
INNOVATOR US EQ POWER-JUL	FUND	45782C813	21	0	SH		OTR	23	0	0	0
INNOVATOR US EQ POWER-JUL	FUND	45782C813	4,158	101	SH		DFND	5	101	0	0
INNOVATOR US EQ POWER-MAR	FUND	45782C383	279,682	6,959	SH		OTR	23	0	0	6,959
INNOVATOR US EQ POWER-MAR	FUND	45782C383	8,038	200	SH		DFND	5	200	0	0
INNOVATOR US EQ U-BUFF MAY	FUND	45782C292	67,776	2,016	SH		DFND	5	2,016	0	0
INNOVATOR US EQ ULTRA BUFF	FUND	45782C839	486,411	14,101	SH		OTR	23	0	0	14,101
INNOVATOR US EQ ULTRA MAR	FUND	45782C375	37,260	1,044	SH		DFND	5	1,044	0	0
INNOVATOR US EQ ULTRA-APR	FUND	45782C805	20,322	659	SH		OTR	23	0	0	659
INNOVATOR US EQ ULTRA-APR	FUND	45782C805	128,960	4,182	SH		DFND	5	4,182	0	0
INNOVATOR US EQ ULTRA-AUG	FUND	45782C672	3,551	100	SH		DFND	5	100	0	0
INNOVATOR US EQ ULTRA-JAN	FUND	45782C300	9,543	245	SH		OTR	23	0	0	245
INNOVATOR US EQY ACCEL 9 BUF	FUND	45783Y301	199,690	5,855	SH		DFND	5	5,855	0	0
INNOVEX INTERNATIONAL INC	COMMON	457651107	210,165	15,044	SH		DFND	2	0	0	15,044
INNOVEX INTERNATIONAL INC	COMMON	457651107	2,305	165	SH		DFND	4	0	0	165
INNOVEX INTERNATIONAL INC	COMMON	457651107	369,814	26,472	SH		DFND	5	26,472	0	0
INNOVEX INTERNATIONAL INC	COMMON	457651107	726	52	SH		DFND	5	52	0	0
INNOVEX INTERNATIONAL INC	COMMON	457651107	3,520	252	SH		DFND	6	252	0	0
INNOVID CORP	COMMON	457679108	146,920	47,547	SH		DFND	2	0	0	47,547
INNOVID CORP	COMMON	457679108	9,282	3,004	SH		OTR	4	0	3,004	0
INNOVID CORP	COMMON	457679108	10,095	3,267	SH		DFND	4	0	0	3,267
INNOVID CORP	COMMON	457679108	1,129,015	365,377	SH		DFND	5	365,377	0	0
INNOVID CORP	COMMON	457679108	5,497	1,779	SH		DFND	6	1,779	0	0
INNOVIVA INC	COMMON	45781M101	422,195	24,334	SH		DFND	2	0	0	24,334
INNOVIVA INC	COMMON	45781M101	17	1	SH		OTR	23	0	0	1
INNOVIVA INC	COMMON	45781M101	1,688,884	97,342	SH		DFND	4	79,247	0	18,095
INNOVIVA INC	COMMON	45781M101	10,462	603	SH		DFND	5	603	0	0
INNOVIVA INC	COMMON	45781M101	2,213,582	127,584	SH		DFND	5	127,584	0	0
INNOVIVA INC	BOND	45781MAD3	96,250	100,000	PRN		DFND	5	100,000	0	0
INNOVIVA INC	COMMON	45781M101	14,331	826	SH		DFND	6	826	0	0
INNOVIVA INC	COMMON	45781M101	584,626	33,696	SH		DFND	8	33,696	0	0
INNOVIZ TECHNOLOGIES LTD	COMMON	M5R635108	54	32	SH		DFND	6	32	0	0
INOGEN INC	COMMON	45780L104	4,961	541	SH		OTR	1	541	0	0
INOGEN INC	COMMON	45780L104	358,620	39,108	SH		DFND	2	28,683	0	10,425
INOGEN INC	COMMON	45780L104	3,328,453	362,972	SH		DFND	4	319,458	0	43,514
INOGEN INC	COMMON	45780L104	2,052,356	223,812	SH		DFND	5	223,812	0	0
INOGEN INC	COMMON	45780L104	2,751	300	SH		DFND	5	300	0	0
INOGEN INC	COMMON	45780L104	2,723	297	SH		DFND	6	297	0	0
INOTIV INC	COMMON	45783Q100	559	135	SH		DFND	6	135	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	20,906	11,424	SH		DFND	2	0	0	11,424
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	362	198	SH		DFND	5	198	0	0
INOVIO PHARMACEUTICALS INC	COMMON	45773H409	589	322	SH		DFND	6	322	0	0
INOZYME PHARMA INC	COMMON	45790W108	63,862	23,055	SH		DFND	2	0	0	23,055
INOZYME PHARMA INC	COMMON	45790W108	274,795	99,204	SH		DFND	5	99,204	0	0
INOZYME PHARMA INC	COMMON	45790W108	18,318	6,613	SH		DFND	6	6,613	0	0
INSEEGO CORP	COMMON	45782B302	1,898	185	SH		DFND	5	185	0	0
INSEEGO CORP	COMMON	45782B302	51	5	SH		DFND	6	5	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	152	1	SH		DFND	1	0	0	1
INSIGHT ENTERPRISES INC	COMMON	45765U103	2,032,817	13,365	SH		DFND	2	1,391	0	11,974
INSIGHT ENTERPRISES INC	COMMON	45765U103	13,233	87	SH		OTR	23	0	0	87
INSIGHT ENTERPRISES INC	COMMON	45765U103	7,296,693	47,973	SH		DFND	4	23,943	0	24,030
INSIGHT ENTERPRISES INC	COMMON	45765U103	154,990	1,019	SH		DFND	5	1,019	0	0
INSIGHT ENTERPRISES INC	BOND	45765UAB9	781,067	346,000	PRN		DFND	5	346,000	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	233,778	1,537	SH		DFND	6	1,537	0	0
INSIGHT ENTERPRISES INC	COMMON	45765U103	250,965	1,650	SH		DFND	8	1,650	0	0
INSMED INC	COMMON	457669307	30,654	444	SH		OTR	1	264	0	180
INSMED INC	COMMON	457669307	16,570	240	SH		DFND	1	0	0	240
INSMED INC	COMMON	457669307	8,272,511	119,822	SH		DFND	2	43,950	0	75,872
INSMED INC	COMMON	457669307	3,890,265	56,348	SH		SOLE	27	56,348	0	0
INSMED INC	COMMON	457669307	199,873,394	2,895,037	SH		DFND	4	2,627,718	0	267,319
INSMED INC	COMMON	457669307	5,312,766	76,952	SH		DFND	5	76,952	0	0
INSMED INC	COMMON	457669307	55,853	809	SH		DFND	5	809	0	0
INSMED INC	OPTION	457669907	2,803,024	40,600	SH	Call	DFND	5	40,600	0	0
INSMED INC	BOND	457669AB5	10,238,435	4,720,000	PRN		DFND	5	4,720,000	0	0
INSMED INC	COMMON	457669307	9,430,588	136,596	SH		DFND	8	136,596	0	0
INSPERITY INC	COMMON	45778Q107	58,365	753	SH		OTR	1	0	0	753
INSPERITY INC	COMMON	45778Q107	83,401	1,076	SH		DFND	1	0	0	1,076
INSPERITY INC	COMMON	45778Q107	113,552	1,465	SH		OTR	13	0	1,465	0
INSPERITY INC	COMMON	45778Q107	2,015	26	SH		OTR	2	26	0	0
INSPERITY INC	COMMON	45778Q107	4,588,514	59,199	SH		DFND	2	9,338	0	49,861
INSPERITY INC	COMMON	45778Q107	709,449	9,153	SH		DFND	24	9,153	0	0
INSPERITY INC	COMMON	45778Q107	3,907,666	50,415	SH		SOLE	27	50,415	0	0
INSPERITY INC	COMMON	45778Q107	2,006,191	25,883	SH		DFND	4	7,623	0	18,260
INSPERITY INC	COMMON	45778Q107	10,974,176	141,584	SH		DFND	5	141,584	0	0
INSPERITY INC	COMMON	45778Q107	47,436	612	SH		DFND	5	612	0	0
INSPIRATO INCORPORATED	COMMON	45791E206	30	9	SH		DFND	5	9	0	0
INSPIRE 100 ETF	FUND	66538H534	6,186	159	SH		OTR	23	0	0	159
INSPIRE GLOBAL HOPE ETF	FUND	66538H658	700,242	18,930	SH		OTR	23	0	0	18,930
INSPIRE MED SYS INC	COMMON	457730109	22,616	122	SH		OTR	1	0	0	122
INSPIRE MED SYS INC	COMMON	457730109	32,998	178	SH		DFND	1	0	0	178
INSPIRE MED SYS INC	COMMON	457730109	55,058	297	SH		OTR	13	0	297	0
INSPIRE MED SYS INC	COMMON	457730109	1,271,892	6,861	SH		DFND	2	2,254	0	4,607
INSPIRE MED SYS INC	COMMON	457730109	23,173	125	SH		OTR	23	0	0	125
INSPIRE MED SYS INC	COMMON	457730109	423,408	2,284	SH		DFND	24	2,284	0	0
INSPIRE MED SYS INC	COMMON	457730109	94,156,892	507,912	SH		DFND	4	473,833	0	34,079
INSPIRE MED SYS INC	COMMON	457730109	163,876	884	SH		DFND	5	884	0	0
INSPIRE MED SYS INC	OPTION	457730909	7,415,200	40,000	SH	Call	DFND	5	40,000	0	0
INSPIRE MED SYS INC	OPTION	457730959	574,678	3,100	SH	Put	DFND	5	3,100	0	0
INSPIRE MED SYS INC	COMMON	457730109	164,247	886	SH		DFND	6	886	0	0
INSPIRED ENTMT INC	COMMON	45782N108	87,296	9,646	SH		DFND	2	0	0	9,646
INSPIRED ENTMT INC	COMMON	45782N108	176,240	19,474	SH		DFND	5	19,474	0	0
INSPIRED ENTMT INC	COMMON	45782N108	5,629	622	SH		DFND	6	622	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	175	1	SH		DFND	1	0	0	1
INSTALLED BLDG PRODS INC	COMMON	45780R101	2,042,714	11,656	SH		DFND	2	1,022	0	10,634
INSTALLED BLDG PRODS INC	COMMON	45780R101	8,349,261	47,642	SH		DFND	4	27,852	0	19,790
INSTALLED BLDG PRODS INC	COMMON	45780R101	177,353	1,012	SH		DFND	5	1,012	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	11,973,431	68,322	SH		DFND	5	68,322	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	4,907	28	SH		DFND	6	28	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	4,400,702	25,111	SH		SOLE	27	25,111	0	0
INSTEEL INDS INC	COMMON	45774W108	222,292	8,230	SH		DFND	2	0	0	8,230
INSTEEL INDS INC	COMMON	45774W108	1,053	39	SH		DFND	4	0	0	39
INSTEEL INDS INC	COMMON	45774W108	652,832	24,170	SH		DFND	5	24,170	0	0
INSTEEL INDS INC	COMMON	45774W108	2,755	102	SH		DFND	5	102	0	0
INSULET CORP	COMMON	45784P101	173,350	664	SH		OTR	1	68	0	596
INSULET CORP	COMMON	45784P101	278,823	1,068	SH		DFND	1	43	0	1,025
INSULET CORP	COMMON	45784P101	183,271	702	SH		DFND	10	702	0	0
INSULET CORP	COMMON	45784P101	71,794	275	SH		DFND	15	275	0	0
INSULET CORP	COMMON	45784P101	74,927	287	SH		DFND	16	287	0	0
INSULET CORP	BOND	45784PAK7	1,762,933	1,389,000	PRN		DFND	16	1,389,000	0	0
INSULET CORP	COMMON	45784P101	40,205	154	SH		OTR	2	53	0	101
INSULET CORP	COMMON	45784P101	8,195,248	31,391	SH		DFND	2	1,067	0	30,324
INSULET CORP	COMMON	45784P101	3,051,647	11,689	SH		DFND	2	11,689	0	0
INSULET CORP	COMMON	45784P101	4,699	18	SH		OTR	23	0	0	18
INSULET CORP	COMMON	45784P101	1,667,454	6,387	SH		SOLE	27	6,387	0	0
INSULET CORP	COMMON	45784P101	1,305	5	SH		OTR	4	0	5	0
INSULET CORP	COMMON	45784P101	26,332,348	100,863	SH		DFND	4	40,174	0	60,689
INSULET CORP	COMMON	45784P101	80,847,635	309,678	SH		DFND	5	309,678	0	0
INSULET CORP	COMMON	45784P101	2,776,741	10,636	SH		DFND	5	9,049	0	1,587
INSULET CORP	COMMON	45784P101	2,886,390	11,056	SH		DFND	6	11,056	0	0
INSULET CORP	COMMON	45784P101	6,636,922	25,422	SH		DFND	8	18,977	3,348	3,097
INSULET CORP	BOND	45784PAK7	5,428,411	4,277,000	PRN		DFND	8	4,086,000	0	191,000
INTAPP INC	COMMON	45827U109	2,243	35	SH		OTR	1	0	0	35
INTAPP INC	COMMON	45827U109	1,503,039	23,452	SH		DFND	2	0	0	23,452
INTAPP INC	COMMON	45827U109	1,012,878	15,804	SH		DFND	4	1,806	0	13,998
INTAPP INC	COMMON	45827U109	1,742,671	27,191	SH		DFND	5	27,063	0	128
INTAPP INC	COMMON	45827U109	10,068,539	157,100	SH		DFND	5	157,100	0	0
INTEGER HLDGS CORP	COMMON	45826H109	133	1	SH		DFND	1	0	0	1
INTEGER HLDGS CORP	COMMON	45826H109	1,943,141	14,663	SH		DFND	2	0	0	14,663
INTEGER HLDGS CORP	COMMON	45826H109	3,048	23	SH		OTR	23	0	0	23
INTEGER HLDGS CORP	COMMON	45826H109	6,946,698	52,420	SH		DFND	4	27,380	0	25,040
INTEGER HLDGS CORP	COMMON	45826H109	122,183	922	SH		DFND	5	858	0	64
INTEGER HLDGS CORP	COMMON	45826H109	13,493,451	101,822	SH		DFND	5	101,822	0	0
INTEGER HLDGS CORP	BOND	45826HAB5	2,421,819	1,494,000	PRN		DFND	5	1,494,000	0	0
INTEGER HLDGS CORP	COMMON	45826H109	116,883	882	SH		DFND	6	882	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	499	22	SH		OTR	1	0	0	22
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	687,590	30,317	SH		DFND	2	0	0	30,317
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	1,265,793	55,811	SH		DFND	4	34,123	0	21,688
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	22,567	995	SH		DFND	5	995	0	0
INTEGRA LIFESCIENCES HLDGS C	COMMON	457985208	2,552,543	112,546	SH		DFND	5	112,546	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	7,914	758	SH		OTR	1	758	0	0
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	335,082	32,096	SH		DFND	2	0	0	32,096
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	315,246	30,196	SH		DFND	4	3,028	0	27,168
INTEGRAL AD SCIENCE HLDNG CO	COMMON	45828L108	2,122,212	203,277	SH		DFND	5	203,277	0	0
INTEL CORP	COMMON	458140100	510,914	25,482	SH		OTR	1	14,141	0	11,341
INTEL CORP	COMMON	458140100	6,428,371	320,617	SH		DFND	1	306,709	0	13,908
INTEL CORP	COMMON	458140100	481	24	SH		OTR	11	0	24	0
INTEL CORP	COMMON	458140100	139,668	6,966	SH		OTR	13	0	6,966	0
INTEL CORP	COMMON	458140100	930,901	46,429	SH		DFND	15	46,429	0	0
INTEL CORP	COMMON	458140100	5,232,890	260,992	SH		OTR	2	242,039	0	18,953
INTEL CORP	COMMON	458140100	40,093,865	1,999,694	SH		DFND	2	48,994	0	1,950,700
INTEL CORP	COMMON	458140100	14,368,432	716,630	SH		DFND	2	716,453	0	177
INTEL CORP	COMMON	458140100	126,193	6,293	SH		OTR	23	0	0	6,293
INTEL CORP	COMMON	458140100	682	34	SH		DFND	23	34	0	0
INTEL CORP	COMMON	458140100	1,865	93	SH		DFND	24	93	0	0
INTEL CORP	COMMON	458140100	364,128	18,161	SH		DFND	24	18,161	0	0
INTEL CORP	COMMON	458140100	84,230,330	4,201,014	SH		SOLE	27	4,201,014	0	0
INTEL CORP	COMMON	458140100	8,441	421	SH		OTR	4	0	421	0
INTEL CORP	COMMON	458140100	118,046,887	5,887,625	SH		DFND	4	4,500,897	0	1,386,728
INTEL CORP	COMMON	458140100	17,100,946	852,915	SH		DFND	5	474,902	0	378,013
INTEL CORP	COMMON	458140100	150,630,938	7,512,765	SH		DFND	5	7,512,765	0	0
INTEL CORP	OPTION	458140900	64,222,155	3,203,100	SH	Call	DFND	5	3,203,100	0	0
INTEL CORP	OPTION	458140950	128,508,470	6,409,400	SH	Put	DFND	5	6,409,400	0	0
INTEL CORP	COMMON	458140100	7,472,455	372,691	SH		DFND	6	372,691	0	0
INTEL CORP	COMMON	458140100	3,335,578	166,363	SH		DFND	8	164,863	0	1,500
INTELLIA THERAPEUTICS INC	COMMON	45826J105	13,409	1,150	SH		OTR	13	0	1,150	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	940,064	80,623	SH		DFND	2	18,330	0	62,293
INTELLIA THERAPEUTICS INC	COMMON	45826J105	103,599	8,885	SH		DFND	24	8,885	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	2,640,314	226,442	SH		DFND	4	165,328	0	61,114
INTELLIA THERAPEUTICS INC	COMMON	45826J105	10,226	877	SH		DFND	5	877	0	0
INTELLIA THERAPEUTICS INC	OPTION	45826J905	237,864	20,400	SH	Call	DFND	5	20,400	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	94,318	8,089	SH		DFND	6	8,089	0	0
INTELLIA THERAPEUTICS INC	COMMON	45826J105	2,710,390	232,452	SH		DFND	8	232,452	0	0
INTELLICHECK INC	COMMON	45817G201	115	41	SH		DFND	5	41	0	0
INTELLICHECK INC	COMMON	45817G201	76	27	SH		DFND	6	27	0	0
INTELLINETICS INC	COMMON	45825X204	83	6	SH		DFND	5	6	0	0
INTENSITY THERAPEUTICS INC	COMMON	45828J103	30	17	SH		DFND	5	17	0	0
INTER & CO INC	COMMON	G4R20B107	239,422	56,735	SH		DFND	2	56,735	0	0
INTER & CO INC	COMMON	G4R20B107	2,431,682	576,228	SH		DFND	5	576,228	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	811,269	4,592	SH		OTR	1	0	0	4,592
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	231,261	1,309	SH		DFND	1	61	0	1,248
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	9,187	52	SH		DFND	10	52	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	1,832,598	10,373	SH		DFND	15	10,373	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	12,564,594	71,119	SH		DFND	16	71,119	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	6,007	34	SH		OTR	2	34	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	72,347,248	409,505	SH		DFND	2	115,927	0	293,578
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	16,607	94	SH		OTR	23	0	0	94
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	9,010	51	SH		DFND	23	51	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	3,003	17	SH		OTR	4	0	17	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	564,396,937	3,194,639	SH		DFND	4	2,977,110	0	217,529
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	36,517,866	206,701	SH		DFND	5	6,437	0	200,264
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	6,339,803	35,885	SH		DFND	5	35,885	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	216,244	1,224	SH		DFND	6	1,224	0	0
INTERACTIVE BROKERS GROUP IN	COMMON	45841N107	9,323,759	52,775	SH		DFND	8	52,775	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,364,187	9,155	SH		OTR	1	4,465	0	4,690
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,233,076	28,408	SH		DFND	1	573	0	27,835
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,328,722	8,917	SH		DFND	10	8,917	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	1,039,494	6,976	SH		OTR	13	0	6,976	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	465,060	3,121	SH		DFND	15	3,121	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	7,202,696	48,337	SH		DFND	16	48,337	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,045,472	27,149	SH		OTR	2	24,549	0	2,600
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	223,822,706	1,502,065	SH		DFND	2	52,304	0	1,449,761
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	52,750	354	SH		DFND	2	354	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	173,674	1,165	SH		OTR	23	0	0	1,165
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	4,619	31	SH		DFND	23	31	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	987,042	6,624	SH		DFND	24	6,624	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	113,248	760	SH		DFND	24	760	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	9,388	63	SH		OTR	4	0	63	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	218,095,670	1,463,631	SH		DFND	4	774,052	0	689,579
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	181,695,344	1,219,350	SH		DFND	5	385,431	0	833,919
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	36,021,081	241,736	SH		DFND	5	241,736	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F904	19,460,706	130,600	SH	Call	DFND	5	130,600	0	0
INTERCONTINENTAL EXCHANGE IN	OPTION	45866F954	21,174,321	142,100	SH	Put	DFND	5	142,100	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	918,051	6,161	SH		DFND	6	6,161	0	0
INTERCONTINENTAL EXCHANGE IN	COMMON	45866F104	45,701,069	306,698	SH		DFND	8	235,817	44,000	26,881
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	7,745	62	SH		OTR	1	0	0	62
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	346,903	2,777	SH		DFND	1	56	0	2,721
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	2,249	18	SH		OTR	2	18	0	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	7,133,432	57,104	SH		DFND	2	14	0	57,090
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	17,174	137	SH		OTR	23	0	0	137
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	2,998	24	SH		OTR	4	0	24	0
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	13,165,607	105,392	SH		DFND	4	104,636	0	756
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	6,607,768	52,896	SH		DFND	5	4,298	0	48,598
INTERCONTINENTAL HOTELS GROU	ADR	45857P806	3,549,477	28,414	SH		DFND	5	28,414	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	59,502	2,028	SH		DFND	2	2,028	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	5,119,273	174,481	SH		DFND	4	101,323	0	73,158
INTERCORP FINL SVCS INC	COMMON	P5626F128	2,881,511	98,211	SH		DFND	5	98,211	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	88	3	SH		DFND	6	3	0	0
INTERCORP FINL SVCS INC	COMMON	P5626F128	45,536	1,552	SH		DFND	8	1,552	0	0
INTERDIGITAL INC	COMMON	45867G101	194	1	SH		DFND	1	0	0	1
INTERDIGITAL INC	COMMON	45867G101	3,010,409	15,540	SH		DFND	2	4,416	0	11,124
INTERDIGITAL INC	COMMON	45867G101	387	2	SH		OTR	23	0	0	2
INTERDIGITAL INC	COMMON	45867G101	18,147,302	93,678	SH		DFND	4	72,459	0	21,219
INTERDIGITAL INC	COMMON	45867G101	13,808,749	71,282	SH		DFND	5	71,282	0	0
INTERDIGITAL INC	COMMON	45867G101	384,147	1,983	SH		DFND	5	1,983	0	0
INTERDIGITAL INC	BOND	45867GAD3	3,764,115	1,500,000	PRN		DFND	5	1,500,000	0	0
INTERDIGITAL INC	COMMON	45867G101	2,187,293	11,291	SH		DFND	6	11,291	0	0
INTERDIGITAL INC	BOND	45867GAD3	265,997	106,000	PRN		DFND	8	0	0	106,000
INTERFACE INC	COMMON	458665304	614,813	25,249	SH		DFND	2	0	0	25,249
INTERFACE INC	COMMON	458665304	2,234,405	91,762	SH		DFND	4	90,858	0	904
INTERFACE INC	COMMON	458665304	1,218	50	SH		DFND	5	50	0	0
INTERFACE INC	COMMON	458665304	3,630,342	149,090	SH		DFND	5	149,090	0	0
INTERFACE INC	COMMON	458665304	1,040,549	42,733	SH		DFND	8	42,733	0	0
INTERGROUP CORP	COMMON	458685104	28	2	SH		DFND	5	2	0	0
INTERLINK ELECTRS INC	COMMON	458751302	25	4	SH		DFND	5	4	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	2,400	38	SH		DFND	1	0	0	38
INTERNATIONAL BANCSHARES COR	COMMON	459044103	4,736,621	74,994	SH		DFND	2	0	0	74,994
INTERNATIONAL BANCSHARES COR	COMMON	459044103	197,186	3,122	SH		OTR	23	0	0	3,122
INTERNATIONAL BANCSHARES COR	COMMON	459044103	3,145,115	49,796	SH		DFND	4	17,755	0	32,041
INTERNATIONAL BANCSHARES COR	COMMON	459044103	8,600,371	136,168	SH		DFND	5	136,168	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	15,664	248	SH		DFND	5	248	0	0
INTERNATIONAL BANCSHARES COR	COMMON	459044103	4,042	64	SH		DFND	6	64	0	0
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON	459200101	112,789,936	513,078	SH		SOLE	27	513,078	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,494,404	6,798	SH		OTR	1	3,162	0	3,636
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	37,020,911	168,407	SH		DFND	1	156,619	0	11,788
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,655,107	12,078	SH		DFND	10	12,078	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	6,940,693	31,573	SH		OTR	13	0	31,573	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	2,776,013	12,628	SH		DFND	15	12,628	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	463,621	2,109	SH		DFND	16	2,109	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	19,981,228	90,894	SH		OTR	2	79,184	0	11,710
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	34,110,142	155,166	SH		DFND	2	153,389	0	1,777
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	341,218,587	1,552,193	SH		DFND	2	828,888	0	723,305
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,322,307	6,015	SH		OTR	23	0	0	6,015
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	146,187	665	SH		DFND	23	665	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	13,970,197	63,550	SH		DFND	24	63,550	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	42,207	192	SH		OTR	4	0	192	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	1,942,869,748	8,838,055	SH		DFND	4	8,125,802	0	712,252
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	11,471,389	52,182	SH		DFND	5	52,182	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	269,718,406	1,226,940	SH		DFND	5	439,039	0	787,901
INTERNATIONAL BUSINESS MACHS	OPTION	459200901	22,048,949	100,300	SH	Call	DFND	5	100,300	0	0
INTERNATIONAL BUSINESS MACHS	OPTION	459200951	14,223,001	64,700	SH	Put	DFND	5	64,700	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	28,012,717	127,429	SH		DFND	6	127,429	0	0
INTERNATIONAL BUSINESS MACHS	COMMON	459200101	65,482,741	297,879	SH		DFND	8	220,647	0	77,232
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	166,394	1,968	SH		OTR	1	236	0	1,732
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	195,395	2,311	SH		DFND	1	120	0	2,191
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	10,738	127	SH		DFND	10	127	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	1,884,112	22,284	SH		DFND	15	22,284	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,391,216	40,109	SH		OTR	2	38	40,000	71
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	9,304,643	110,049	SH		DFND	2	221	0	109,828
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,577,057	42,307	SH		DFND	2	42,307	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	1,353	16	SH		OTR	23	0	0	16
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	423	5	SH		DFND	23	5	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	162,336	1,920	SH		DFND	24	1,920	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	2,029	24	SH		OTR	4	0	24	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	37,227,113	440,297	SH		DFND	4	309,710	0	130,587
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	419,875	4,966	SH		DFND	5	3,991	0	975
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	21,226,362	251,051	SH		DFND	5	251,051	0	0
INTERNATIONAL FLAVORS&FRAGRA	OPTION	459506901	84,550	1,000	SH	Call	DFND	5	1,000	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	3,381,662	39,996	SH		DFND	6	39,996	0	0
INTERNATIONAL FLAVORS&FRAGRA	COMMON	459506101	564,202	6,673	SH		DFND	8	6,673	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,603	204	SH		OTR	1	148	0	56
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	883,565	50,032	SH		DFND	2	0	0	50,032
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	2,066	117	SH		OTR	23	0	0	117
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	577,252	32,687	SH		DFND	4	30,403	0	2,284
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,055	173	SH		DFND	5	173	0	0
INTERNATIONAL GAME TECHNOLOG	COMMON	G4863A108	3,717,713	210,516	SH		DFND	5	210,516	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	481,360	23,109	SH		DFND	2	9,166	0	13,943
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	2,416,280	116,000	SH		DFND	4	101,882	0	14,118
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	2,259,847	108,490	SH		DFND	5	108,490	0	0
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	826,534	39,680	SH		DFND	5	35,818	0	3,862
INTERNATIONAL MNY EXPRESS IN	COMMON	46005L101	181,304	8,704	SH		DFND	6	8,704	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	109,631	2,037	SH		OTR	1	275	0	1,762
INTERNATIONAL PAPER CO	COMMON	460146103	218,025	4,051	SH		DFND	1	127	0	3,924
INTERNATIONAL PAPER CO	COMMON	460146103	3,579,245	66,504	SH		DFND	15	66,504	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	80,246	1,491	SH		OTR	2	1,418	0	73
INTERNATIONAL PAPER CO	COMMON	460146103	3,832,737	71,214	SH		DFND	2	71,054	0	160
INTERNATIONAL PAPER CO	COMMON	460146103	20,833,345	387,093	SH		DFND	2	238,269	0	148,824
INTERNATIONAL PAPER CO	COMMON	460146103	32,714	607	SH		OTR	23	0	0	607
INTERNATIONAL PAPER CO	COMMON	460146103	761,876	14,156	SH		DFND	24	14,156	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	88,749	1,649	SH		DFND	24	1,649	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	1,561	29	SH		OTR	4	0	29	0
INTERNATIONAL PAPER CO	COMMON	460146103	364,170,727	6,766,457	SH		DFND	4	6,434,736	0	331,720
INTERNATIONAL PAPER CO	COMMON	460146103	6,781,535	126,004	SH		DFND	5	25,074	0	100,930
INTERNATIONAL PAPER CO	OPTION	460146953	3,293,784	61,200	SH	Put	DFND	5	61,200	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	2,664,843	49,514	SH		DFND	8	45,500	0	4,014
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	27,278	759	SH		OTR	2	0	0	759
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	1,277,667	35,550	SH		DFND	2	17,551	0	17,999
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	9,644,607	268,353	SH		DFND	4	220,497	0	47,856
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	3,647,119	101,478	SH		DFND	5	101,478	0	0
INTERNATIONAL SEAWAYS INC	COMMON	Y41053102	2,049	57	SH		DFND	5	57	0	0
INTERNATIONAL TOWER HILL MIN	COMMON	46050R102	228	500	SH		DFND	24	500	0	0
INTERPARFUMS INC	COMMON	458334109	1,054,053	8,015	SH		DFND	2	0	0	8,015
INTERPARFUMS INC	COMMON	458334109	23,014	175	SH		OTR	23	0	0	175
INTERPARFUMS INC	COMMON	458334109	8,544,731	64,974	SH		DFND	4	55,065	0	9,909
INTERPARFUMS INC	COMMON	458334109	7,308,668	55,575	SH		DFND	5	55,575	0	0
INTERPARFUMS INC	COMMON	458334109	66,939	509	SH		DFND	5	509	0	0
INTERPARFUMS INC	COMMON	458334109	600,738	4,568	SH		DFND	8	4,568	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	26,507	946	SH		OTR	1	123	0	823
INTERPUBLIC GROUP COS INC	COMMON	460690100	20,763	741	SH		DFND	1	42	0	699
INTERPUBLIC GROUP COS INC	COMMON	460690100	38,079	1,359	SH		DFND	10	1,359	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,819,815	64,947	SH		DFND	15	64,947	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	4,960	177	SH		OTR	2	117	0	60
INTERPUBLIC GROUP COS INC	COMMON	460690100	4,492,643	160,337	SH		DFND	2	946	0	159,391
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,727,601	61,656	SH		DFND	2	61,656	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	18,893	674	SH		OTR	23	0	0	674
INTERPUBLIC GROUP COS INC	COMMON	460690100	79,997	2,855	SH		DFND	24	2,855	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	504	18	SH		OTR	4	0	18	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	32,789,444	1,170,215	SH		DFND	4	1,009,119	0	161,096
INTERPUBLIC GROUP COS INC	COMMON	460690100	5,039,089	179,839	SH		DFND	5	179,839	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	2,161,715	77,149	SH		DFND	5	74,949	0	2,200
INTERPUBLIC GROUP COS INC	COMMON	460690100	1,669,992	59,600	SH		DFND	6	59,600	0	0
INTERPUBLIC GROUP COS INC	COMMON	460690100	6,231,704	222,402	SH		DFND	8	180,945	0	41,457
INTEST CORP	COMMON	461147100	254,547	29,633	SH		DFND	5	29,633	0	0
INTEST CORP	COMMON	461147100	2,422	282	SH		DFND	6	282	0	0
INTEVAC INC	COMMON	461148108	14,685	4,319	SH		DFND	5	4,319	0	0
INTEVAC INC	COMMON	461148108	445	131	SH		DFND	5	131	0	0
INTEVAC INC	COMMON	461148108	1,904	560	SH		DFND	6	560	0	0
INTL GNRL INSURANCE HLDNGS L	COMMON	G4809J106	529,634	22,291	SH		DFND	5	22,291	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	2,589	31	SH		OTR	1	0	0	31
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	751,596	8,999	SH		DFND	15	8,999	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	5,154,687	61,718	SH		DFND	16	61,718	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	10,173,822	121,813	SH		DFND	2	121,813	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	1,253	15	SH		OTR	4	0	15	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	368,166,216	4,408,120	SH		DFND	4	4,141,112	0	267,008
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	2,979,158	35,670	SH		DFND	5	35,670	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	34,160	409	SH		DFND	5	409	0	0
INTRA-CELLULAR THERAPIES INC	COMMON	46116X101	40,867,756	489,317	SH		DFND	8	489,317	0	0
INTREPID POTASH INC	COMMON	46121Y201	105,369	4,807	SH		DFND	2	0	0	4,807
INTREPID POTASH INC	COMMON	46121Y201	408,282	18,626	SH		DFND	4	18,535	0	91
INTREPID POTASH INC	COMMON	46121Y201	2,687,787	122,618	SH		DFND	5	122,618	0	0
INTREPID POTASH INC	COMMON	46121Y201	129,350	5,901	SH		DFND	5	5,901	0	0
INTREPID POTASH INC	COMMON	46121Y201	5,414	247	SH		DFND	6	247	0	0
INTUIT	COMMON	461202103	7,382,361	11,746	SH		OTR	1	4,666	0	7,080
INTUIT	COMMON	461202103	21,484,016	34,183	SH		DFND	1	12,825	0	21,358
INTUIT	COMMON	461202103	26,694,281	42,473	SH		DFND	10	37,956	0	4,517
INTUIT	COMMON	461202103	915,096	1,456	SH		OTR	13	0	1,456	0
INTUIT	COMMON	461202103	8,678,328	13,808	SH		DFND	15	13,808	0	0
INTUIT	COMMON	461202103	30,354,665	48,297	SH		DFND	16	48,297	0	0
INTUIT	COMMON	461202103	3,645,300	5,800	SH		DFND	18	5,800	0	0
INTUIT	COMMON	461202103	2,702,550	4,300	SH		OTR	2	3,543	0	757
INTUIT	COMMON	461202103	533,487,770	848,827	SH		DFND	2	360,765	0	488,062
INTUIT	COMMON	461202103	29,196,339	46,454	SH		DFND	2	46,454	0	0
INTUIT	COMMON	461202103	768,944	1,223	SH		OTR	23	0	0	1,223
INTUIT	COMMON	461202103	68,507	109	SH		DFND	23	109	0	0
INTUIT	COMMON	461202103	2,684,952	4,272	SH		DFND	24	4,272	0	0
INTUIT	COMMON	461202103	1,246,944	1,984	SH		DFND	24	1,984	0	0
INTUIT	COMMON	461202103	47,138	75	SH		OTR	4	0	75	0
INTUIT	COMMON	461202103	3,577,677,613	5,692,406	SH		DFND	4	5,240,087	0	452,319
INTUIT	COMMON	461202103	292,713,031	465,732	SH		DFND	5	52,648	0	413,084
INTUIT	COMMON	461202103	43,208,747	68,749	SH		DFND	5	68,749	0	0
INTUIT	OPTION	461202903	16,403,850	26,100	SH	Call	DFND	5	26,100	0	0
INTUIT	OPTION	461202953	20,614,800	32,800	SH	Put	DFND	5	32,800	0	0
INTUIT	COMMON	461202103	33,658,061	53,553	SH		DFND	6	53,553	0	0
INTUIT	COMMON	461202103	213,441,743	339,605	SH		DFND	8	269,530	19,953	50,122
INTUIT INC	COMMON	461202103	22,962,247	36,535	SH		SOLE	27	36,535	0	0
INTUITIVE MACHINES INC	COMMON	46125A100	242,509	13,354	SH		DFND	2	0	0	13,354
INTUITIVE MACHINES INC	COMMON	46125A100	708	39	SH		DFND	4	0	0	39
INTUITIVE MACHINES INC	COMMON	46125A100	131,696	7,252	SH		DFND	6	7,252	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	5,953,998	11,407	SH		OTR	1	2,451	0	8,956
INTUITIVE SURGICAL INC	COMMON	46120E602	3,802,479	7,285	SH		DFND	1	2,968	0	4,317
INTUITIVE SURGICAL INC	COMMON	46120E602	6,349,643	12,165	SH		DFND	10	12,165	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	10,367,170	19,862	SH		DFND	11	19,862	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,867,724	7,410	SH		OTR	13	0	7,410	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,491,912	6,690	SH		DFND	15	6,690	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	32,117,765	61,533	SH		DFND	16	61,533	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	2,401,016	4,600	SH		DFND	18	4,600	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	9,781,008	18,739	SH		OTR	2	17,902	0	837
INTUITIVE SURGICAL INC	COMMON	46120E602	498,976,535	955,967	SH		DFND	2	685,786	0	270,181
INTUITIVE SURGICAL INC	COMMON	46120E602	30,901,076	59,202	SH		DFND	2	59,202	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	391,992	751	SH		OTR	23	0	0	751
INTUITIVE SURGICAL INC	COMMON	46120E602	56,372	108	SH		DFND	23	108	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	24,551,433	47,037	SH		DFND	24	47,037	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	343,972	659	SH		DFND	24	659	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	44,222,017	84,723	SH		SOLE	27	84,723	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	70,465	135	SH		OTR	4	0	135	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,760,718,851	7,204,994	SH		DFND	4	6,759,596	0	445,397
INTUITIVE SURGICAL INC	COMMON	46120E602	16,471,492	31,557	SH		DFND	5	31,557	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	616,251,421	1,180,648	SH		DFND	5	512,066	0	668,582
INTUITIVE SURGICAL INC	OPTION	46120E902	17,433,464	33,400	SH	Call	DFND	5	33,400	0	0
INTUITIVE SURGICAL INC	OPTION	46120E952	12,422,648	23,800	SH	Put	DFND	5	23,800	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	3,511,747	6,728	SH		DFND	6	6,728	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	222,790,797	426,835	SH		DFND	8	364,649	6,315	55,871
INUVO INC	COMMON	46122W204	171	264	SH		DFND	5	264	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	3,335,451	110,702	SH		DFND	2	76,615	0	34,087
INVENTRUST PPTYS CORP	COMMON	46124J201	40,736	1,352	SH		OTR	23	0	0	1,352
INVENTRUST PPTYS CORP	COMMON	46124J201	11,975,319	397,455	SH		DFND	4	329,626	0	67,829
INVENTRUST PPTYS CORP	COMMON	46124J201	5,185,343	172,099	SH		DFND	5	172,099	0	0
INVENTRUST PPTYS CORP	COMMON	46124J201	422	14	SH		DFND	5	14	0	0
INVESCO 0-5 YR US TIPS ETF	FUND	46138E495	81	3	SH		OTR	23	0	0	3
INVESCO ADV MUNI INC TR II	FUND	46132E103	5,847	669	SH		OTR	23	0	0	669
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	9,064	79	SH		OTR	11	0	79	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	803	7	SH		DFND	2	7	0	0
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	30,758	268	SH		OTR	23	0	0	268
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	125,629	1,095	SH		DFND	4	0	0	1,095
INVESCO AEROSPACE & DEFENSE	FUND	46137V100	2,672,291	23,292	SH		DFND	5	23,292	0	0
INVESCO AGRICULTURE CMDTYK-1	FUND	46090F308	26,628	752	SH		OTR	23	0	0	752
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	5,111	113	SH		OTR	11	0	113	0
INVESCO AI AND NEXT GEN SOFT	FUND	46137V639	40,662	899	SH		DFND	4	0	0	899
INVESCO BIOTECHNOLOGY & GENO	FUND	46137V787	43,244	650	SH		DFND	5	650	0	0
INVESCO BLOOMBERG MVP MULTI-	FUND	46137V712	35,136	750	SH		OTR	23	0	0	750
INVESCO BLOOMBERG PRICING PO	FUND	46138J775	17,473	215	SH		DFND	5	215	0	0
INVESCO BULLETSHARES 2025 CB	FUND	46138J825	10,325	500	SH		DFND	2	500	0	0
INVESCO BULLETSHARES 2025 CB	FUND	46138J825	74,257	3,596	SH		OTR	23	0	0	3,596
INVESCO BULLETSHARES 2025 CB	FUND	46138J825	38,801	1,879	SH		DFND	5	1,879	0	0
INVESCO BULLETSHARES 2025 CB	FUND	46138J825	805,371	39,001	SH		DFND	5	39,001	0	0
INVESCO BULLETSHARES 2025 HY	FUND	46138J817	6,990	303	SH		OTR	23	0	303	0
INVESCO BULLETSHARES 2026 CB	FUND	46138J791	108,808	5,600	SH		OTR	2	5,600	0	0
INVESCO BULLETSHARES 2026 CB	FUND	46138J791	10	0	SH		OTR	23	0	0	0
INVESCO BULLETSHARES 2027 CB	FUND	46138J783	7,773	399	SH		OTR	23	0	0	399
INVESCO BULLETSHARES 2027 CB	FUND	46138J783	112,068	5,753	SH		DFND	5	5,753	0	0
INVESCO BULLETSHARES 2027 HY	FUND	46138J585	136,640	6,100	SH		OTR	2	6,100	0	0
INVESCO BULLETSHARES 2027 HY	FUND	46138J585	68,970	3,079	SH		DFND	5	3,079	0	0
INVESCO BULLETSHARES 2028 CB	FUND	46138J643	7,790	387	SH		OTR	23	0	0	387
INVESCO BULLETSHARES 2028 HY	FUND	46138J452	264,496	12,200	SH		DFND	5	12,200	0	0
INVESCO BULLETSHARES 2029 CB	FUND	46138J577	27,822	1,517	SH		OTR	23	0	0	1,517
INVESCO BULLETSHARES 2029 CB	FUND	46138J577	1,059,355	57,762	SH		DFND	23	57,762	0	0
INVESCO BULLETSHARES 2029 HY	FUND	46138J395	160,457	7,500	SH		OTR	2	7,500	0	0
INVESCO BULLETSHARES 2029 MB	FUND	46138J478	80,290	3,500	SH		OTR	23	0	0	3,500
INVESCO BULLETSHARES 2030 CB	FUND	46138J460	136,362	8,330	SH		OTR	2	8,330	0	0
INVESCO BULLETSHARES 2030 CB	FUND	46138J460	5,959	364	SH		DFND	5	364	0	0
INVESCO BULLETSHARES 2031 CB	FUND	46138J429	32,758	2,041	SH		DFND	5	2,041	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	132,284	1,149	SH		DFND	4	0	0	1,149
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	1,382	12	SH		DFND	5	12	0	0
INVESCO BUYBACK ACHIEVERS ET	FUND	46137V308	3,535,297	30,707	SH		DFND	5	30,707	0	0
INVESCO CALIFORNIA AMT-FREE	FUND	46138E206	10,391,013	420,688	SH		OTR	23	0	1,514	419,174
INVESCO CALIFORNIA AMT-FREE	FUND	46138E206	6,224	252	SH		DFND	5	252	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	14	0	SH		OTR	23	0	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	222,045	11,589	SH		DFND	5	11,589	0	0
INVESCO CEF INCOME COMPOSITE	FUND	46138E404	19	1	SH		DFND	5	1	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	684,976	17,394	SH		DFND	5	17,394	0	0
INVESCO CHINA TECHNOLOGY ETF	FUND	46138E800	1,008,837	25,618	SH		DFND	5	15,118	0	10,500
INVESCO DB AGRICULTURE FUND	FUND	46140H106	2,021	76	SH		OTR	23	0	0	76
INVESCO DB AGRICULTURE FUND	FUND	46140H106	355,083	13,354	SH		DFND	5	13,354	0	0
INVESCO DB AGRICULTURE FUND	FUND	46140H106	13,611,022	511,885	SH		DFND	5	426,223	0	85,662
INVESCO DB BASE METALS FUND	FUND	46140H700	55,758	2,958	SH		DFND	5	1,647	0	1,311
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	7,440	348	SH		OTR	11	0	348	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	1,717,156	80,316	SH		DFND	2	80,316	0	0
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	2,651	124	SH		OTR	23	0	0	124
Invesco DB Commodity Index Tracking Fund	FUND	46138B103	4,393,227	205,483	SH		DFND	5	119,944	0	85,539
INVESCO DB ENERGY FUND	FUND	46140H304	4,192	226	SH		OTR	11	0	226	0
INVESCO DB OIL FUND	FUND	46140H403	56,625	3,957	SH		DFND	5	3,957	0	0
INVESCO DB OIL FUND	FUND	46140H403	1,717	120	SH		DFND	5	120	0	0
INVESCO DB US DOLLAR INDEX B	FUND	46141D203	26,655,550	906,035	SH		DFND	5	906,035	0	0
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506	1,616,061	35,239	SH		OTR	23	0	234	35,005
INVESCO DIVIDEND ACHIEVERS E	FUND	46137V506	21,508	469	SH		DFND	5	469	0	0
Invesco Dorsey Wright Developed Markets Momentum ETF	FUND	46138E875	5,295	145	SH		OTR	23	0	109	36
INVESCO DORSEY WRIGHT ENERGY	FUND	46137V878	14,682	331	SH		OTR	23	0	0	331
INVESCO DORSEY WRIGHT INDUS	FUND	46137V845	1,691	11	SH		OTR	23	0	0	11
INVESCO DORSEY WRIGHT INDUS	FUND	46137V845	154	1	SH		DFND	25	1	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	85,838	797	SH		OTR	23	0	388	409
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	73,498	683	SH		DFND	23	683	0	0
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	8,929,801	82,983	SH		DFND	5	64,895	0	18,088
INVESCO DORSEY WRIGHT MOMENT	FUND	46137V837	108	1	SH		DFND	5	1	0	0
INVESCO DORSEY WRIGHT SMALLC	FUND	46138E842	27,843	305	SH		OTR	23	0	290	15
INVESCO DORSEY WRIGHT SMALLC	FUND	46138E842	7,668	84	SH		DFND	5	84	0	0
INVESCO DORSEY WRIGHT TECH	FUND	46137V811	73	1	SH		DFND	5	1	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	1,039,351	52,439	SH		OTR	23	0	0	52,439
INVESCO EMERGING MARKETS SOV	FUND	46138E784	55,635	2,807	SH		DFND	23	2,807	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	68,002	3,431	SH		DFND	25	3,431	0	0
INVESCO EMERGING MARKETS SOV	FUND	46138E784	255,361	12,884	SH		DFND	5	12,884	0	0
INVESCO ENERGY EXPLORATION	FUND	46137V761	70,744	2,390	SH		DFND	5	2,390	0	0
INVESCO EQUAL WEIGHT 0-30 YR	FUND	46138E107	72,521	2,683	SH		OTR	23	0	0	2,683
INVESCO EQUAL WEIGHT 0-30 YR	FUND	46138E107	27	1	SH		DFND	5	1	0	0
INVESCO EXCH TRADED FD TR II	OPTION	46138E954	1,183,000	16,900	SH	Put	DFND	5	16,900	0	0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum	FUND	46137V795	5,107	132	SH		OTR	23	0	0	132
INVESCO FINANCIAL PREFERRED	FUND	46137V621	14,186,628	975,026	SH		DFND	5	975,026	0	0
INVESCO FINANCIAL PREFERRED	FUND	46137V621	15	1	SH		DFND	5	1	0	0
INVESCO FLOATING RATE MUNICI	FUND	46138G862	6,573	266	SH		DFND	5	266	0	0
INVESCO FOOD & BEVERAGE ETF	FUND	46137V753	46	1	SH		OTR	23	0	0	1
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	32	1	SH		DFND	2	1	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	21,438	678	SH		OTR	23	0	0	678
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	1,417,236	29,593	SH		OTR	23	0	0	29,593
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	1,582,477	33,044	SH		DFND	23	33,044	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	71,308	1,489	SH		DFND	4	0	0	1,489
INVESCO FTSE RAFI DEVELOPED	FUND	46138E735	73,896	2,337	SH		DFND	5	2,337	0	0
INVESCO FTSE RAFI DEVELOPED	FUND	46138E743	114,936	2,400	SH		DFND	5	2,400	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	20	1	SH		DFND	2	1	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	73,523	3,590	SH		OTR	23	0	28	3,562
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	246,866	12,054	SH		DFND	23	12,054	0	0
INVESCO FTSE RAFI EMERGING M	FUND	46138E727	1,229	60	SH		DFND	5	60	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	286,616	7,105	SH		DFND	2	7,105	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	13,002,038	322,311	SH		OTR	23	0	129	322,182
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	282	7	SH		DFND	23	7	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	271,287	6,725	SH		DFND	4	0	0	6,725
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	19,888	493	SH		DFND	5	493	0	0
INVESCO FTSE RAFI US 1000 ET	FUND	46137V613	9,212,648	228,375	SH		DFND	5	222,225	0	6,150
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	864,365	20,773	SH		OTR	23	0	0	20,773
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	826,541	19,864	SH		DFND	23	19,864	0	0
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	186,288	4,477	SH		DFND	4	0	0	4,477
INVESCO FTSE RAFI US 1500 SM	FUND	46137V597	690,435	16,593	SH		DFND	5	16,593	0	0
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	513,599	28,407	SH		DFND	23	28,407	0	0
INVESCO FUNDAMENTAL HIGH YIEL	FUND	46138E719	3,815	211	SH		DFND	5	211	0	0
Invesco Fundamental Invest	FUND	46138E693	186,596	7,947	SH		DFND	5	7,947	0	0
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	296,747	25,648	SH		OTR	23	0	0	25,648
INVESCO GLOBAL CLEAN ENERGY	FUND	46138G847	163,044	14,092	SH		DFND	5	14,092	0	0
Invesco Global Ex US High Yield Corporate Bond ETF	FUND	46138E669	16,997	865	SH		OTR	23	0	0	865
INVESCO GLOBAL LISTED PRIVATE	FUND	46137V118	17,092	255	SH		OTR	23	0	147	108
INVESCO GLOBAL WATER ETF	FUND	46138E651	5,859	150	SH		DFND	5	150	0	0
INVESCO GLOBAL WATER ETF	FUND	46138E651	859	22	SH		DFND	5	22	0	0
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571	40,025	1,530	SH		DFND	5	1,530	0	0
INVESCO GOLDEN DRAGON CHINA	FUND	46137V571	680	26	SH		DFND	5	26	0	0
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	118,822	5,589	SH		OTR	23	0	0	5,589
INVESCO HIGH YIELD EQUITY DI	FUND	46137V563	207,944	9,781	SH		DFND	5	9,781	0	0
INVESCO INDIA EXCHANGE-TRADE	FUND	46137R109	9,307,299	361,168	SH		DFND	5	361,168	0	0
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	70,224	3,835	SH		OTR	23	0	0	3,835
INVESCO INTERNATIONAL DIVIDEND ACH	FUND	46137V548	1,794,307	97,996	SH		DFND	5	97,996	0	0
INVESCO INV GRADE DEFENSIVE	FUND	46139W502	129	5	SH		OTR	23	0	0	5
INVESCO KBW BANK ETF	FUND	46138E628	9,410	144	SH		OTR	11	0	144	0
INVESCO KBW BANK ETF	FUND	46138E628	327	5	SH		OTR	23	0	0	5
INVESCO KBW BANK ETF	FUND	46138E628	1,242	19	SH		DFND	23	19	0	0
INVESCO KBW BANK ETF	FUND	46138E628	3,095,826	47,373	SH		DFND	5	30,282	0	17,091
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610	3,081	210	SH		DFND	2	210	0	0
INVESCO KBW HIGH DIVIDEND YI	FUND	46138E610	355,968	24,265	SH		DFND	5	24,265	0	0
INVESCO KBW PREMIUM YIELD EQ	FUND	46138E594	10,746	600	SH		DFND	5	600	0	0
INVESCO LARGE CAP GROWTH ETF	FUND	46137V746	108,249	1,064	SH		DFND	4	0	0	1,064
INVESCO LARGE CAP GROWTH ETF	FUND	46137V746	32,149	316	SH		DFND	5	316	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	109,941	1,933	SH		DFND	23	1,933	0	0
INVESCO LARGE CAP VALUE ETF	FUND	46137V738	1,294,097	22,753	SH		DFND	5	22,753	0	0
INVESCO LEISURE & ENTERTAINM	FUND	46137V720	5,220	100	SH		DFND	5	100	0	0
INVESCO LTD	COMMON	G491BT108	37,827	2,164	SH		OTR	1	418	0	1,746
INVESCO LTD	COMMON	G491BT108	118,672	6,789	SH		DFND	1	759	0	6,030
INVESCO LTD	COMMON	G491BT108	3,531	202	SH		OTR	11	0	202	0
INVESCO LTD	COMMON	G491BT108	97,626	5,585	SH		OTR	2	5,523	0	62
INVESCO LTD	COMMON	G491BT108	3,467,682	198,380	SH		DFND	2	2,343	0	196,037
INVESCO LTD	COMMON	G491BT108	1,678	96	SH		DFND	2	96	0	0
INVESCO LTD	COMMON	G491BT108	14,036	803	SH		OTR	23	0	0	803
INVESCO LTD	COMMON	G491BT108	489	28	SH		OTR	4	0	28	0
INVESCO LTD	COMMON	G491BT108	12,579,571	719,655	SH		DFND	4	189,560	0	530,095
INVESCO LTD	COMMON	G491BT108	3,596,842	205,769	SH		DFND	5	178,782	0	26,987
INVESCO LTD	COMMON	G491BT108	2,515,861	143,928	SH		DFND	5	143,928	0	0
INVESCO LTD	COMMON	G491BT108	38,631	2,210	SH		DFND	8	2,210	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	195,486	24,284	SH		DFND	2	0	0	24,284
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	12,952	1,609	SH		DFND	4	0	0	1,609
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	2,407	299	SH		DFND	5	299	0	0
INVESCO MORTGAGE CAPITAL INC	COMMON	46131B704	5,224	649	SH		DFND	6	649	0	0
INVESCO MSCI GLOBAL TIMBER E	FUND	46138E545	158	5	SH		DFND	5	5	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	168,541	4,168	SH		DFND	2	4,168	0	0
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	1,816	44	SH		OTR	23	0	0	44
INVESCO MSCI SUSTAINABLE FUTURE	FUND	46137V407	221,392	5,475	SH		DFND	5	5,475	0	0
INVESCO MSCI USA ETF	FUND	46138E461	26,795	455	SH		OTR	23	0	0	455
INVESCO MUNICIPAL TRUST	FUND	46131J103	22,583	2,302	SH		DFND	4	2,302	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	21,255	101	SH		OTR	11	0	101	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	1,213,455	5,766	SH		OTR	2	5,766	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	612,877	2,912	SH		OTR	23	0	0	2,912
INVESCO NASDAQ 100 ETF	FUND	46138G649	4,170,277	19,816	SH		DFND	23	19,816	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	1,781,703	8,466	SH		DFND	4	0	0	8,466
INVESCO NASDAQ 100 ETF	FUND	46138G649	4,678,303	22,230	SH		DFND	5	22,230	0	0
INVESCO NASDAQ 100 ETF	FUND	46138G649	351,031	1,668	SH		DFND	5	1,668	0	0
INVESCO NASDAQ INTERNET ETF	FUND	46137V530	11,673	250	SH		OTR	23	0	0	250
INVESCO NASDAQ INTERNET ETF	FUND	46137V530	912,836	19,551	SH		DFND	5	19,551	0	0
INVESCO NASDAQ INTERNET ETF	FUND	46137V530	373,800	8,006	SH		DFND	5	8,006	0	0
INVESCO NASDAQ NEXT GEN 100	FUND	46138G631	245,064	7,936	SH		DFND	5	7,936	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	7,395,494	313,235	SH		OTR	23	0	1,636	311,599
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	41,908	1,775	SH		DFND	23	1,775	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	8	0	SH		DFND	4	0	0	0
INVESCO NATIONAL AMT-FREE MUNICIPAL	FUND	46138E537	4,739,896	200,758	SH		DFND	5	198,871	0	1,887
Invesco New York AMT-Free	FUND	46138E529	248,406	10,943	SH		OTR	23	0	0	10,943
INVESCO PHARMACEUTICALS ETF	FUND	46137V662	355,349	4,301	SH		DFND	5	4,301	0	0
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615	981	25	SH		OTR	11	0	25	0
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615	118	3	SH		DFND	4	0	0	3
INVESCO PHLX SEMICONDUCTOR	FUND	46138G615	3,172,623	80,893	SH		DFND	5	80,893	0	0
INVESCO PREFERRED ETF	FUND	46138E511	1,524,182	132,192	SH		OTR	23	0	1,043	131,149
INVESCO PREFERRED ETF	FUND	46138E511	36,796,842	3,191,400	SH		DFND	4	3,191,400	0	0
INVESCO PREFERRED ETF	FUND	46138E511	9,512,250	825,000	SH		DFND	5	697,889	0	127,111
INVESCO QQQ TR	OPTION	46090E903	339,763,458	664,600	SH	Call	DFND	5	664,600	0	0
INVESCO QQQ TR	OPTION	46090E953	3,547,833,954	6,939,800	SH	Put	DFND	5	6,939,800	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	14,918,714	29,182	SH		DFND	1	23,479	0	5,703
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,022	2	SH		OTR	11	0	2	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	2,252,991	4,407	SH		DFND	11	4,407	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	17,925,257	35,063	SH		DFND	18	35,063	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	18,307,146	35,810	SH		OTR	2	31,408	71	4,331
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	1,269,663,733	2,483,547	SH		DFND	2	2,302,417	0	181,130
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	46,569,930	91,093	SH		OTR	23	0	107	90,986
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	9,737,909	19,048	SH		DFND	23	19,048	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	697,318	1,364	SH		DFND	25	1,364	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	25,562	50	SH		OTR	4	0	50	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	42,880,530	83,877	SH		DFND	4	8,548	0	75,329
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	712,792,652	1,394,270	SH		DFND	5	1,394,270	0	0
INVESCO QQQ TRUST SERIES 1	FUND	46090E103	608,953,659	1,191,154	SH		DFND	5	1,148,728	0	42,426
INVESCO RAFI STRATEGIC US ETF	FUND	46138J742	410,260	8,259	SH		OTR	23	0	0	8,259
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	141,954	2,617	SH		OTR	23	0	0	2,617
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	54	1	SH		DFND	23	1	0	0
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	161,768	2,983	SH		DFND	4	0	0	2,983
INVESCO RUSSELL 1000 DYN M/F	FUND	46138J619	10,730,219	197,865	SH		DFND	5	197,865	0	0
INVESCO S&P 100 EQUAL WEIGHT	FUND	46137V449	510,684	4,993	SH		OTR	23	0	0	4,993
INVESCO S&P 100 EQUAL WEIGHT	FUND	46137V449	102	1	SH		DFND	5	1	0	0
INVESCO S&P 100 EQUAL WEIGHT	FUND	46137V449	51,140	500	SH		DFND	5	500	0	0
INVESCO S&P 500 BUYWRITE ETF	FUND	46137V399	21,732	922	SH		OTR	23	0	0	922
INVESCO S&P 500 EQUAL WEIG C	FUND	46137Y609	2,565	75	SH		DFND	5	75	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	6,322,474	36,081	SH		OTR	1	36,081	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	1,741,786	9,940	SH		DFND	1	5,855	0	4,085
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	571,600	3,262	SH		DFND	11	3,262	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	2,156,030	12,304	SH		OTR	2	12,304	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	416,738,470	2,378,237	SH		DFND	2	2,124,451	0	253,786
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V274	243	3	SH		OTR	23	0	0	3
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	828,380	28,272	SH		OTR	23	0	0	28,272
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	8,204	280	SH		DFND	23	280	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	2,279,851	13,010	SH		OTR	23	0	281	12,729
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	69,041	394	SH		DFND	23	394	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	370,957	4,858	SH		OTR	23	0	0	4,858
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	211,975	2,776	SH		DFND	23	2,776	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	1,175	22	SH		OTR	23	0	0	22
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	1,496	28	SH		DFND	23	28	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	805,007	4,594	SH		DFND	25	4,594	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	14,079	280	SH		DFND	4	0	0	280
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	206,956	7,063	SH		DFND	4	0	0	7,063
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	3,458,339	19,736	SH		DFND	4	1,823	0	17,913
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V290	13,194	375	SH		DFND	5	375	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V316	336,318	10,326	SH		DFND	5	10,326	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V324	352,906	7,030	SH		DFND	5	7,030	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	4,045,715	138,079	SH		DFND	5	133,565	0	4,514
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V332	302,962	10,340	SH		DFND	5	10,340	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	4,675,128	64,600	SH		DFND	5	64,600	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V340	5,066	70	SH		DFND	5	70	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V357	264,656,878	1,510,340	SH		DFND	5	1,405,330	0	105,010
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V365	18,708	245	SH		DFND	5	245	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V373	1,234,371	41,009	SH		DFND	5	37,112	0	3,897
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	2,671,553	50,001	SH		DFND	5	50,001	0	0
INVESCO S&P 500 EQUAL WEIGHT	FUND	46137V381	125,988	2,358	SH		DFND	5	2,358	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	99,163	2,650	SH		OTR	2	2,650	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	363,765	9,721	SH		OTR	23	0	0	9,721
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	84,083	2,247	SH		DFND	23	2,247	0	0
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	121,578	3,249	SH		DFND	4	0	0	3,249
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	13,350,521	356,775	SH		DFND	5	356,395	0	380
INVESCO S&P 500 EQUAL WEIGHT T	FUND	46137V282	1,351,236	36,110	SH		DFND	5	36,110	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	6,871,195	65,514	SH		OTR	23	0	0	65,514
INVESCO S&P 500 GARP ETF	FUND	46137V431	71,843	685	SH		DFND	4	0	0	685
INVESCO S&P 500 GARP ETF	FUND	46137V431	3,342,630	31,871	SH		DFND	5	31,871	0	0
INVESCO S&P 500 GARP ETF	FUND	46137V431	241,539	2,303	SH		DFND	5	2,303	0	0
INVESCO S&P 500 HIGH BETA ET	FUND	46138E370	5,317,759	59,986	SH		DFND	5	59,986	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	7,496,440	107,092	SH		DFND	1	107,092	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	1,772,400	25,320	SH		DFND	2	25,320	0	0
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	929,538	13,279	SH		OTR	23	0	0	13,279
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	210	3	SH		DFND	4	0	0	3
INVESCO S&P 500 LOW VOLATILI	FUND	46138E354	12,563,880	179,484	SH		DFND	5	179,484	0	0
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339	4,465	47	SH		OTR	11	0	47	0
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339	58,700,496	617,834	SH		OTR	23	0	2,678	615,156
INVESCO S&P 500 MOMENTUM ETF	FUND	46138E339	7,411	78	SH		DFND	23	78	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	1,853,771	44,929	SH		OTR	23	0	0	44,929
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	733,025	17,766	SH		DFND	23	17,766	0	0
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	2,822,803	68,415	SH		DFND	5	54,642	0	13,773
INVESCO S&P 500 PURE GROWTH	FUND	46137V266	1,236,108	29,959	SH		DFND	5	29,959	0	0
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	212,063	2,350	SH		OTR	23	0	271	2,079
INVESCO S&P 500 PURE VALUE E	FUND	46137V258	2,201,214	24,401	SH		DFND	5	18,111	0	6,290
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	4,827,612	72,021	SH		OTR	23	0	429	71,592
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	9,920	148	SH		DFND	23	148	0	0
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	90,021	1,343	SH		DFND	4	0	0	1,343
INVESCO S&P 500 QUALITY ETF	FUND	46137V241	10,585,042	157,915	SH		DFND	5	144,382	0	13,533
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	6,738,070	68,811	SH		OTR	23	0	770	68,041
INVESCO S&P 500 REVENUE ETF	FUND	46138G698	887,253	9,061	SH		DFND	5	9,061	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	26,592,979	532,285	SH		OTR	23	0	0	532,285
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	225,869	4,521	SH		DFND	5	4,521	0	0
INVESCO S&P 500 TOP 50 ETF	FUND	46137V233	11,975,862	239,709	SH		DFND	5	139,783	0	99,926
INVESCO S&P EMERGING MARKETS	FUND	46138E297	494,360	21,117	SH		OTR	23	0	0	21,117
INVESCO S&P EMERGING MARKETS	FUND	46138E297	11,892	508	SH		DFND	5	508	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	67,586	1,246	SH		OTR	23	0	16	1,230
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	72,096	1,330	SH		DFND	4	0	0	1,330
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	650	12	SH		DFND	5	12	0	0
INVESCO S&P GLOBAL WATER INDEX ETF	FUND	46138E263	256,041	4,724	SH		DFND	5	4,724	0	0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	FUND	46138E222	166,421	4,095	SH		DFND	5	4,095	0	0
INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF	FUND	46138E214	995,703	35,159	SH		OTR	23	0	853	34,306
INVESCO S&P MIDCAP 400 PURE	FUND	46137V217	17,334	358	SH		OTR	11	0	358	0
INVESCO S&P MIDCAP 400 PURE	FUND	46137V217	24,209	500	SH		DFND	5	500	0	0
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	653,551	5,622	SH		OTR	23	0	0	5,622
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	20,340	175	SH		DFND	4	175	0	0
INVESCO S&P MIDCAP 400 REV	FUND	46138G672	429,820	3,698	SH		DFND	5	3,186	0	512
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	82,958	1,364	SH		OTR	23	0	0	1,364
INVESCO S&P MIDCAP LOW VOLAT	FUND	46138E198	216,215	3,555	SH		DFND	5	1,174	0	2,381
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	12,971	105	SH		OTR	11	0	105	0
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	39,635	320	SH		OTR	23	0	0	320
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	21,000	170	SH		DFND	4	170	0	0
INVESCO S&P MIDCAP MOMENTUM	FUND	46137V464	1,080,764	8,749	SH		DFND	5	8,749	0	0
INVESCO S&P MIDCAP QUALITY ETF	FUND	46137V472	332,539	3,377	SH		OTR	23	0	0	3,377
INVESCO S&P MIDCAP QUALITY ETF	FUND	46137V472	49,235	500	SH		DFND	5	500	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	24,116	527	SH		OTR	2	527	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	516,932	11,296	SH		OTR	23	0	0	11,296
INVESCO S&P SMALLCAP 600	FUND	46138G664	10,296	225	SH		DFND	4	225	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	46	1	SH		DFND	5	1	0	0
INVESCO S&P SMALLCAP 600	FUND	46138G664	1,167,338	25,510	SH		DFND	5	25,510	0	0
INVESCO S&P SMALLCAP 600 PUR	FUND	46137V175	15,603	315	SH		OTR	23	0	0	315
INVESCO S&P SMALLCAP CONSUME	FUND	46138E180	15,141	139	SH		DFND	23	139	0	0
INVESCO S&P SMALLCAP ENERGY	FUND	46138G474	18,102	374	SH		OTR	23	0	0	374
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	7,574	171	SH		DFND	23	171	0	0
INVESCO S&P SMALLCAP HEALTH	FUND	46138E149	66,701	1,506	SH		DFND	5	1,506	0	0
INVESCO S&P SMALLCAP INDUSTR	FUND	46138E123	37,354	278	SH		OTR	23	0	0	278
INVESCO S&P SMALLCAP INDUSTR	FUND	46138E123	938,156	6,982	SH		DFND	23	6,982	0	0
INVESCO S&P SMALLCAP INFORMATION T	FUND	46138E115	52,980	1,110	SH		DFND	23	1,110	0	0
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102	28,572	605	SH		DFND	5	605	0	0
INVESCO S&P SMALLCAP LOW VOL	FUND	46138G102	47	1	SH		DFND	5	1	0	0
INVESCO S&P SMALLCAP MOMENTUM	FUND	46137V498	1,521	23	SH		OTR	23	0	0	23
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	64,559	1,338	SH		OTR	23	0	0	1,338
INVESCO S&P ULTRA DIVIDEND	FUND	46138G656	2,676,717	55,476	SH		DFND	5	47,288	0	8,188
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	27,802	480	SH		OTR	23	0	0	480
INVESCO SEMICONDUCTORS ETF	FUND	46137V647	150,650	2,601	SH		DFND	5	2,601	0	0
INVESCO SENIOR INCOME TRUST	FUND	46131H107	1,572	398	SH		OTR	23	0	0	398
INVESCO SENIOR LOAN ETF	FUND	46138G508	8,675,889	411,765	SH		DFND	11	411,765	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	156,587	7,431	SH		OTR	23	0	0	7,431
INVESCO SENIOR LOAN ETF	FUND	46138G508	6,026,020	286,000	SH		DFND	4	286,000	0	0
INVESCO SENIOR LOAN ETF	FUND	46138G508	89,253	4,236	SH		DFND	5	4,236	0	0
INVESCO SHORT TERM TREASURY	FUND	46138G888	12,883	122	SH		OTR	23	0	0	122
INVESCO SHORT TERM TREASURY	FUND	46138G888	161,885	1,533	SH		DFND	5	1,533	0	0
INVESCO SOLAR ETF	FUND	46138G706	4,968	150	SH		OTR	23	0	0	150
INVESCO SOLAR ETF	FUND	46138G706	98,267	2,967	SH		DFND	5	2,967	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	1,382,784	52,878	SH		OTR	23	0	0	52,878
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	16,998	650	SH		DFND	23	650	0	0
INVESCO TAXABLE MUNICIPAL BOND	FUND	46138G805	684,947	26,193	SH		DFND	5	26,193	0	0
INVESCO TOTAL RETURN BOND ET	FUND	46090A804	4,070,258	87,721	SH		OTR	23	0	177	87,544
INVESCO TOTAL RETURN BOND ET	FUND	46090A804	603	13	SH		DFND	5	13	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	93,706	1,870	SH		OTR	23	0	0	1,870
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	65,042,880	1,298,002	SH		DFND	5	1,298,002	0	0
INVESCO ULTRA SHORT DURATION ETF	FUND	46090A887	4,059,612	81,014	SH		DFND	5	81,014	0	0
INVESCO VALUE MUNICIPAL INCO	FUND	46132P108	4,447	374	SH		OTR	23	0	0	374
INVESCO VARIABLE RATE INVEST	FUND	46090A879	11,327	451	SH		OTR	23	0	0	451
INVESCO VARIABLE RATE INVEST	FUND	46090A879	75,345	3,000	SH		DFND	5	3,000	0	0
Invesco Variable Rate Preferre	FUND	46138G870	1,518,938	62,792	SH		DFND	5	62,792	0	0
Invesco Variable Rate Preferre	FUND	46138G870	2,951,253	122,003	SH		DFND	5	102,604	0	19,399
INVESCO WATER RESOURCES ETF	FUND	46137V142	13,487	205	SH		DFND	2	205	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	56	0	SH		OTR	23	0	0	0
INVESCO WATER RESOURCES ETF	FUND	46137V142	2,459,099	37,378	SH		DFND	5	37,153	0	225
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134	3,302	165	SH		DFND	2	165	0	0
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134	1,521	76	SH		DFND	5	76	0	0
INVESCO WILDERHILL CLEAN ENE	FUND	46137V134	21,971	1,098	SH		DFND	5	1,098	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	1,454	14	SH		DFND	23	14	0	0
INVESCO ZACKS MID-CAP ETF	FUND	46137Y401	98,592	949	SH		DFND	5	949	0	0
INVESTAR HLDG CORP	COMMON	46134L105	89,289	4,066	SH		DFND	2	0	0	4,066
INVESTAR HLDG CORP	COMMON	46134L105	431,712	19,659	SH		DFND	5	19,659	0	0
INVESTAR HLDG CORP	COMMON	46134L105	2,306	105	SH		DFND	6	105	0	0
INVESTORS TITLE CO NC	COMMON	461804106	147,738	624	SH		DFND	2	0	0	624
INVESTORS TITLE CO NC	COMMON	461804106	474	2	SH		OTR	23	0	0	2
INVESTORS TITLE CO NC	COMMON	461804106	17,047	72	SH		DFND	4	0	0	72
INVESTORS TITLE CO NC	COMMON	461804106	1,134,080	4,790	SH		DFND	5	4,790	0	0
INVESTORS TITLE CO NC	COMMON	461804106	2,131	9	SH		DFND	6	9	0	0
INVITATION HOMES INC	COMMON	46187W107	38,460	1,203	SH		OTR	1	146	0	1,057
INVITATION HOMES INC	COMMON	46187W107	155,246	4,856	SH		DFND	1	190	0	4,666
INVITATION HOMES INC	COMMON	46187W107	174,396	5,455	SH		DFND	10	5,455	0	0
INVITATION HOMES INC	COMMON	46187W107	46,325	1,449	SH		DFND	15	1,449	0	0
INVITATION HOMES INC	COMMON	46187W107	75,929	2,375	SH		DFND	16	2,375	0	0
INVITATION HOMES INC	COMMON	46187W107	3,229	101	SH		OTR	2	101	0	0
INVITATION HOMES INC	COMMON	46187W107	23,709,527	741,618	SH		DFND	2	498,437	0	243,181
INVITATION HOMES INC	COMMON	46187W107	127,038,550	3,973,680	SH		OTR	22	0	3,973,680	0
INVITATION HOMES INC	COMMON	46187W107	3,453	108	SH		OTR	23	0	0	108
INVITATION HOMES INC	COMMON	46187W107	1,087	34	SH		OTR	4	0	34	0
INVITATION HOMES INC	COMMON	46187W107	183,966,122	5,754,336	SH		DFND	4	911,298	0	4,843,038
INVITATION HOMES INC	COMMON	46187W107	621,113	19,428	SH		DFND	5	18,038	0	1,390
INVITATION HOMES INC	COMMON	46187W107	7,648,950	239,254	SH		DFND	5	239,254	0	0
INVITATION HOMES INC	COMMON	46187W107	1,983,834	62,053	SH		DFND	6	62,053	0	0
INVITATION HOMES INC	COMMON	46187W107	4,574,683	143,093	SH		DFND	8	97,929	41,818	3,346
INVIVYD INC	COMMON	00534A102	15,453	34,874	SH		DFND	2	0	0	34,874
INVIVYD INC	COMMON	00534A102	97,337	219,673	SH		DFND	5	219,673	0	0
INVIVYD INC	COMMON	00534A102	1,043	2,353	SH		DFND	6	2,353	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	2,797	80	SH		OTR	1	0	0	80
IONIS PHARMACEUTICALS INC	COMMON	462222100	2,867	82	SH		DFND	10	82	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	403,505	415,000	PRN		DFND	16	415,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	15,767	451	SH		OTR	23	0	0	451
IONIS PHARMACEUTICALS INC	COMMON	462222100	2,202	63	SH		DFND	23	63	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	2,955,204	84,531	SH		DFND	4	9,186	0	75,345
IONIS PHARMACEUTICALS INC	COMMON	462222100	38,771	1,109	SH		DFND	5	1,109	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222900	1,048,800	30,000	SH	Call	DFND	5	30,000	0	0
IONIS PHARMACEUTICALS INC	OPTION	462222950	1,048,800	30,000	SH	Put	DFND	5	30,000	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	926,602	953,000	PRN		DFND	5	953,000	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AF7	647,304	655,000	PRN		DFND	5	655,000	0	0
IONIS PHARMACEUTICALS INC	COMMON	462222100	11,522,921	329,603	SH		DFND	8	329,603	0	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	684,499	704,000	PRN		DFND	8	704,000	0	0
IONQ INC	COMMON	46222L108	4,593,865	109,980	SH		DFND	2	21,565	0	88,415
IONQ INC	COMMON	46222L108	21,578,925	516,613	SH		DFND	4	396,975	0	119,638
IONQ INC	COMMON	46222L108	42,676,493	1,021,702	SH		DFND	5	1,021,702	0	0
IONQ INC	COMMON	46222L108	32,935,186	788,489	SH		DFND	5	783,276	0	5,213
IONQ INC	COMMON	46222L108	1,310,576	31,376	SH		DFND	8	31,376	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	893,624	120,760	SH		DFND	2	0	0	120,760
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	643,334	86,937	SH		DFND	4	9,561	0	77,376
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	35,838	4,843	SH		DFND	5	4,843	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	10,878	1,470	SH		DFND	6	1,470	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	8,086,838	1,092,816	SH		DFND	8	1,092,816	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	15,243	475	SH		DFND	2	475	0	0
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	1,187	37	SH		OTR	23	0	0	37
IPATH BLOOMBERG COMMODITY IN	FUND	06738C778	665,547	20,740	SH		DFND	5	20,740	0	0
IPATH SERIES B S&P 500 VIX	FUND	06748M196	54,960	1,200	SH		OTR	23	0	0	1,200
IPATH SERIES B S&P 500 VIX	FUND	06748M196	961,067	20,984	SH		DFND	5	20,984	0	0
IPG PHOTONICS CORP	COMMON	44980X109	73	1	SH		DFND	1	0	0	1
IPG PHOTONICS CORP	COMMON	44980X109	1,889,047	25,977	SH		DFND	2	304	0	25,673
IPG PHOTONICS CORP	COMMON	44980X109	7,272	100	SH		OTR	23	0	0	100
IPG PHOTONICS CORP	COMMON	44980X109	8,132,132	111,828	SH		DFND	4	90,582	0	21,246
IPG PHOTONICS CORP	COMMON	44980X109	5,090	70	SH		DFND	5	70	0	0
IPG PHOTONICS CORP	COMMON	44980X109	201,653	2,773	SH		DFND	5	2,773	0	0
IPG PHOTONICS CORP	COMMON	44980X109	1,600	22	SH		DFND	6	22	0	0
IPOWER INC	COMMON	46265P107	30	36	SH		DFND	5	36	0	0
IQIYI INC	ADR	46267X108	2,263,553	1,126,146	SH		DFND	5	1,126,146	0	0
IQIYI INC	ADR	46267X108	685	341	SH		DFND	5	341	0	0
IQIYI INC	BOND	G4939KAF3	1,553,659	1,629,000	PRN		DFND	5	1,629,000	0	0
IQIYI INC	ADR	46267X108	44,168	21,974	SH		DFND	6	21,974	0	0
IQVIA HLDGS INC	COMMON	46266C105	472,607	2,405	SH		OTR	1	167	0	2,238
IQVIA HLDGS INC	COMMON	46266C105	246,227	1,253	SH		DFND	1	42	0	1,211
IQVIA HLDGS INC	COMMON	46266C105	17,882	91	SH		DFND	10	91	0	0
IQVIA HLDGS INC	COMMON	46266C105	43,625	222	SH		OTR	13	0	222	0
IQVIA HLDGS INC	COMMON	46266C105	506,799	2,579	SH		DFND	15	2,579	0	0
IQVIA HLDGS INC	COMMON	46266C105	3,475,672	17,687	SH		DFND	16	17,687	0	0
IQVIA HLDGS INC	COMMON	46266C105	1,482,668	7,545	SH		OTR	2	7,499	0	46
IQVIA HLDGS INC	COMMON	46266C105	22,925,643	116,664	SH		DFND	2	30,311	0	86,353
IQVIA HLDGS INC	COMMON	46266C105	5,612,129	28,559	SH		DFND	2	28,559	0	0
IQVIA HLDGS INC	COMMON	46266C105	51,879	264	SH		OTR	23	0	0	264
IQVIA HLDGS INC	COMMON	46266C105	333,870	1,699	SH		DFND	24	1,699	0	0
IQVIA HLDGS INC	COMMON	46266C105	948,947	4,829	SH		DFND	24	4,829	0	0
IQVIA HLDGS INC	COMMON	46266C105	4,520	23	SH		OTR	4	0	23	0
IQVIA HLDGS INC	COMMON	46266C105	232,914,309	1,185,254	SH		DFND	4	1,064,260	0	120,994
IQVIA HLDGS INC	COMMON	46266C105	3,699,497	18,826	SH		DFND	5	18,826	0	0
IQVIA HLDGS INC	COMMON	46266C105	12,805,181	65,163	SH		DFND	5	22,706	0	42,457
IQVIA HLDGS INC	COMMON	46266C105	2,519,848	12,823	SH		DFND	6	12,823	0	0
IQVIA HLDGS INC	COMMON	46266C105	52,368,343	266,492	SH		DFND	8	265,137	0	1,355
IQVIA HOLDINGS INC	COMMON	46266C105	2,771,184	14,102	SH		SOLE	27	14,102	0	0
IRADIMED CORP	COMMON	46266A109	75,185	1,367	SH		OTR	1	0	0	1,367
IRADIMED CORP	COMMON	46266A109	135,300	2,460	SH		DFND	1	0	0	2,460
IRADIMED CORP	COMMON	46266A109	2,640	48	SH		OTR	2	48	0	0
IRADIMED CORP	COMMON	46266A109	201,575	3,665	SH		DFND	2	0	0	3,665
IRADIMED CORP	COMMON	46266A109	8,690	158	SH		DFND	4	0	0	158
IRADIMED CORP	COMMON	46266A109	2,129,490	38,718	SH		DFND	5	38,718	0	0
IRADIMED CORP	COMMON	46266A109	55	1	SH		DFND	5	1	0	0
IRADIMED CORP	COMMON	46266A109	3,630	66	SH		DFND	6	66	0	0
IREN LIMITED	COMMON	Q4982L109	7,321	745	SH		DFND	4	0	0	745
IREN LIMITED	COMMON	Q4982L109	579,616	59,024	SH		DFND	5	59,024	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,787	42	SH		OTR	13	0	42	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	3,485,972	38,660	SH		DFND	2	24,417	0	14,243
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	2,705	30	SH		DFND	24	30	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	55,155,366	611,682	SH		DFND	4	540,551	0	71,131
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	2,435	27	SH		DFND	5	27	0	0
IRHYTHM TECHNOLOGIES INC	OPTION	450056956	450,850	5,000	SH	Put	DFND	5	5,000	0	0
IRHYTHM TECHNOLOGIES INC	COMMON	450056106	5,082,432	56,365	SH		DFND	8	56,365	0	0
IRIDEX CORP	COMMON	462684101	50	30	SH		DFND	5	30	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	11,115	383	SH		OTR	1	383	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	1,857	64	SH		DFND	10	64	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	3,238,893	111,609	SH		DFND	2	2,605	0	109,004
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	14,510,029	500,001	SH		DFND	4	409,517	0	90,484
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	144,491	4,979	SH		DFND	5	4,979	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	3,540	122	SH		DFND	6	122	0	0
IRIDIUM COMMUNICATIONS INC	COMMON	46269C102	426,420	14,694	SH		DFND	8	14,694	0	0
IROBOT CORP	COMMON	462726100	101,920	13,151	SH		DFND	2	0	0	13,151
IROBOT CORP	COMMON	462726100	12,509	1,614	SH		DFND	25	1,614	0	0
IROBOT CORP	COMMON	462726100	3,689	476	SH		DFND	4	0	0	476
IROBOT CORP	COMMON	462726100	3,937	508	SH		DFND	5	508	0	0
IROBOT CORP	COMMON	462726100	1,922,457	248,059	SH		DFND	5	248,059	0	0
IROBOT CORP	COMMON	462726100	1,806,293	233,070	SH		DFND	6	233,070	0	0
IRON MOUNTAIN INC	COMMON	46284V101	14,723,178	140,074	SH		SOLE	27	140,074	0	0
IRON MTN INC DEL	COMMON	46284V101	106,582	1,014	SH		OTR	1	0	0	1,014
IRON MTN INC DEL	COMMON	46284V101	186,360	1,773	SH		DFND	1	45	0	1,728
IRON MTN INC DEL	COMMON	46284V101	2,108,822	20,063	SH		DFND	15	20,063	0	0
IRON MTN INC DEL	COMMON	46284V101	2,701,327	25,700	SH		DFND	18	25,700	0	0
IRON MTN INC DEL	COMMON	46284V101	804,197	7,651	SH		OTR	2	7,535	0	116
IRON MTN INC DEL	COMMON	46284V101	36,011,212	342,605	SH		DFND	2	217,034	0	125,571
IRON MTN INC DEL	COMMON	46284V101	171,540	1,632	SH		OTR	23	0	0	1,632
IRON MTN INC DEL	COMMON	46284V101	435,050	4,139	SH		DFND	24	4,139	0	0
IRON MTN INC DEL	COMMON	46284V101	2,943	28	SH		OTR	4	0	28	0
IRON MTN INC DEL	COMMON	46284V101	79,503,881	756,387	SH		DFND	4	558,956	0	197,431
IRON MTN INC DEL	COMMON	46284V101	42,010,365	399,680	SH		DFND	5	369,279	0	30,401
IRON MTN INC DEL	COMMON	46284V101	4,197,988	39,939	SH		DFND	6	39,939	0	0
IRON MTN INC DEL	COMMON	46284V101	986,037	9,381	SH		DFND	8	7,571	0	1,810
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	275,604	62,213	SH		DFND	2	0	0	62,213
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	187,473	42,319	SH		DFND	4	38,725	0	3,594
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	253	57	SH		DFND	5	57	0	0
IRONWOOD PHARMACEUTICALS INC	COMMON	46333X108	4,296,732	969,917	SH		DFND	5	969,917	0	0
IRONWOOD PHARMACEUTICALS INC	BOND	46333XAH1	272,556	301,000	PRN		DFND	5	301,000	0	0
IRSA INVERSIONES Y REP S A	ADR	450047303	1,434,012	96,049	SH		DFND	5	96,049	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	558,745	16,079	SH		DFND	1	15,598	0	481
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	352,226	10,136	SH		OTR	2	10,136	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	4,597,946	132,315	SH		DFND	2	115,896	0	16,419
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	183,468,625	5,279,672	SH		OTR	23	0	974	5,278,698
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	1,791,502	51,554	SH		DFND	23	51,554	0	0
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	36,036	1,037	SH		DFND	4	91	0	946
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	3,890,714	111,963	SH		DFND	5	111,453	0	510
ISHA CURR HEDGED MSCI EAFE	FUND	46434V803	869	25	SH		DFND	5	25	0	0
ISHA CURR HEDGED MSCI JAPAN	FUND	46434V886	89,502	2,100	SH		DFND	5	2,100	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	45,144	450	SH		DFND	2	450	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	4,134,500	41,213	SH		OTR	23	0	278	40,935
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	437,496	4,361	SH		DFND	23	4,361	0	0
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	110,500,373	1,101,479	SH		DFND	5	851,169	0	250,310
ISHARES 0-3 MONTH TREASURY B	FUND	46436E718	46,894,383	467,448	SH		DFND	5	467,448	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	45,923,376	456,494	SH		OTR	23	0	0	456,494
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	42,956	427	SH		DFND	23	427	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	471,512	4,687	SH		DFND	5	4,687	0	0
ISHARES 0-5 YEAR TIPS BOND E	FUND	46429B747	6,757,302	67,170	SH		DFND	5	67,170	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	1,111,074	26,075	SH		OTR	23	0	0	26,075
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	602,932	14,150	SH		DFND	23	14,150	0	0
ISHARES 0-5 YR HY CORP BOND	FUND	46434V407	3,644,220	85,525	SH		DFND	5	85,525	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	99,480	2,000	SH		DFND	2	2,000	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	814,500	16,375	SH		OTR	23	0	354	16,021
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	422,442	8,493	SH		DFND	23	8,493	0	0
ISHARES 0-5 YR INV GRD CORP	FUND	46434V100	5,325,363	107,064	SH		DFND	5	107,064	0	0
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	1,972,022	39,919	SH		OTR	23	0	0	39,919
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	5,409,448	109,503	SH		DFND	23	109,503	0	0
ISHARES 10 YEAR INVESTMENT GR	FUND	464289511	7,137,658	144,487	SH		DFND	5	138,336	0	6,151
ISHARES 10-20 YEAR TREASURY	FUND	464288653	18,856,161	189,433	SH		DFND	18	189,433	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	133,212,599	1,338,282	SH		OTR	23	0	2,233	1,336,049
ISHARES 10-20 YEAR TREASURY	FUND	464288653	13,073,349	131,337	SH		DFND	23	131,337	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	110,489	1,110	SH		DFND	5	1,110	0	0
ISHARES 10-20 YEAR TREASURY	FUND	464288653	7,839,870	78,761	SH		DFND	5	73,393	0	5,368
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	7,608,892	92,814	SH		OTR	1	88,102	0	4,712
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	3,523,664	42,982	SH		DFND	1	41,800	0	1,182
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	111,493	1,360	SH		OTR	11	0	1,360	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	318,641,176	3,886,816	SH		DFND	11	3,886,816	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	19,055,923	232,446	SH		OTR	2	226,791	0	5,655
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	333,340,764	4,066,123	SH		DFND	2	3,312,274	0	753,849
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	2,180,873	26,602	SH		OTR	23	0	189	26,413
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	110,179,726	1,343,983	SH		DFND	4	1,343,983	0	0
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	79,019,374	963,886	SH		DFND	5	780,363	0	183,523
ISHARES 1-3 YEAR TREASURY BO	FUND	464287457	72,766,350	887,611	SH		DFND	5	887,611	0	0
ISHARES 20 BOND BUYWRITE	FUND	46436E338	47,840	2,034	SH		OTR	23	0	0	2,034
ISHARES 20 BOND BUYWRITE	FUND	46436E338	894	38	SH		DFND	23	38	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	11,004	126	SH		DFND	1	126	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	74,754	856	SH		OTR	11	0	856	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	449,051	5,142	SH		OTR	2	5,142	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	4,307,902	49,329	SH		DFND	2	44,547	0	4,782
ISHARES 20 YEAR TREASURY BD	FUND	464287432	260,480,461	2,982,714	SH		OTR	23	0	6,051	2,976,662
ISHARES 20 YEAR TREASURY BD	FUND	464287432	18,748,378	214,684	SH		DFND	23	214,684	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	7,181,059	82,229	SH		DFND	25	82,229	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	15,028,794	172,092	SH		DFND	4	172,092	0	0
ISHARES 20 YEAR TREASURY BD	FUND	464287432	45,742,144	523,785	SH		DFND	5	502,191	0	21,594
ISHARES 20 YEAR TREASURY BD	FUND	464287432	53,573,122	613,456	SH		DFND	5	613,456	0	0
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	85,936	8,698	SH		OTR	11	0	8,698	0
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	333,225	33,727	SH		OTR	23	0	0	33,727
ISHARES 25 YR TREAS STRIPS	FUND	46436E577	672,453	68,062	SH		DFND	23	68,062	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	34,289,116	296,747	SH		OTR	1	296,747	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	5,020,070	43,445	SH		DFND	1	37,524	0	5,921
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	42,060	364	SH		OTR	11	0	364	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	736,003,359	6,369,566	SH		DFND	11	0	0	6,369,566
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	2,772,969	23,998	SH		DFND	18	23,998	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	28,096,676	243,156	SH		OTR	2	243,052	0	104
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	215,338,402	1,863,595	SH		DFND	2	1,859,816	0	3,779
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	553,655	4,791	SH		OTR	23	0	119	4,672
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	4,859,686	42,057	SH		DFND	23	42,057	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	102,721,755	888,981	SH		DFND	4	888,981	0	0
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	61,656,663	533,592	SH		DFND	5	420,460	0	113,132
ISHARES 3-7 YEAR TREASURY BO	FUND	464288661	17,912,677	155,021	SH		DFND	5	155,021	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	7,509,066	81,223	SH		OTR	1	79,218	0	2,005
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	18,933,852	204,801	SH		DFND	1	185,992	0	18,809
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	663,976	7,182	SH		OTR	11	0	7,182	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,096,008,433	11,855,148	SH		DFND	11	11,855,148	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	6,020,252	65,119	SH		DFND	18	65,119	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	48,412,829	523,665	SH		OTR	2	523,649	0	16
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	1,175,578,114	12,715,826	SH		DFND	2	12,417,916	0	297,910
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	15,835,646	171,288	SH		OTR	23	0	1,873	169,415
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	2,783,854	30,112	SH		DFND	23	30,112	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	34,447,425	372,606	SH		DFND	4	372,606	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	22,771,360	246,310	SH		DFND	5	246,310	0	0
ISHARES 7-10 YEAR TREASURY B	FUND	464287440	43,472,486	470,227	SH		DFND	5	345,593	0	124,634
ISHARES AAA - A RATED CORPOR	FUND	46429B291	9,208,935	196,814	SH		OTR	23	0	2,130	194,684
ISHARES AAA - A RATED CORPOR	FUND	46429B291	25,267	540	SH		DFND	23	540	0	0
ISHARES AAA - A RATED CORPOR	FUND	46429B291	13,429	287	SH		DFND	5	287	0	0
iShares AAA CLO Active ETF	FUND	092528504	3,513,730	67,871	SH		OTR	23	0	302	67,569
iShares AAA CLO Active ETF	FUND	092528504	2,890,480	55,833	SH		DFND	23	55,833	0	0
ISHARES AGENCY BOND ETF	FUND	464288166	847,919	7,854	SH		OTR	23	0	0	7,854
ISHARES AGENCY BOND ETF	FUND	464288166	239,671	2,220	SH		DFND	23	2,220	0	0
ISHARES AGENCY BOND ETF	FUND	464288166	105,585	978	SH		DFND	5	933	0	45
ISHARES AGENCY BOND ETF	FUND	464288166	108	1	SH		DFND	5	1	0	0
ISHARES ASIA 50 ETF	FUND	464288430	68	1	SH		DFND	5	1	0	0
ISHARES ASIA 50 ETF	FUND	464288430	20,349	300	SH		DFND	5	300	0	0
ISHARES BB RATED CORP BOND	FUND	46435U473	40,203	874	SH		DFND	5	874	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	132,210	1,000	SH		OTR	2	1,000	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	113,436	858	SH		DFND	2	858	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	241,810	1,828	SH		OTR	23	0	16	1,812
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	1,058	8	SH		DFND	23	8	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	385,524	2,916	SH		DFND	25	2,916	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	595,312	4,502	SH		DFND	4	197	0	4,305
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	14,302,081	108,177	SH		DFND	5	108,177	0	0
ISHARES BIOTECHNOLOGY ETF	FUND	464287556	25,795,361	195,109	SH		DFND	5	168,498	0	26,611
ISHARES BITCOIN TRUST ETF	FUND	46438F101	277,086	5,223	SH		OTR	23	0	827	4,396
ISHARES BITCOIN TRUST ETF	FUND	46438F101	1,008	19	SH		DFND	4	0	0	19
ISHARES BLOCKCHAIN & TECH	FUND	46436E361	4,092	119	SH		OTR	23	0	0	119
ISHARES BLOOMBERG ROLL SELEC	FUND	46431W598	5,969,421	125,471	SH		DFND	4	125,471	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	2,592,297	70,462	SH		OTR	1	70,462	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	16,532,727	449,381	SH		DFND	1	441,079	0	8,302
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	22,368	608	SH		OTR	11	0	608	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	19,484,637	529,617	SH		DFND	11	267	0	529,350
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	9,171,489	249,293	SH		OTR	2	246,619	0	2,674
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	77,111,693	2,095,996	SH		DFND	2	2,051,338	0	44,658
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	3,344,044	90,895	SH		OTR	23	0	1,480	89,415
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	1,522,008	41,370	SH		DFND	23	41,370	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	42,824	1,164	SH		DFND	25	1,164	0	0
ISHARES BROAD USD HIGH YIELD	FUND	46435U853	14,018,248	381,034	SH		DFND	5	309,633	0	71,401
ISHARES BROAD USD INVESTMENT	FUND	464288620	414,156	8,237	SH		DFND	1	0	0	8,237
ISHARES BROAD USD INVESTMENT	FUND	464288620	29,528,210	587,275	SH		DFND	11	0	0	587,275
ISHARES BROAD USD INVESTMENT	FUND	464288620	1,827,728	36,351	SH		DFND	2	11,947	0	24,404
ISHARES BROAD USD INVESTMENT	FUND	464288620	8,533,053	169,710	SH		OTR	23	0	250	169,460
ISHARES BROAD USD INVESTMENT	FUND	464288620	1,237,971	24,621	SH		DFND	23	24,621	0	0
ISHARES BROAD USD INVESTMENT	FUND	464288620	21,882,670	435,216	SH		DFND	5	416,145	0	19,071
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	16,680,948	291,217	SH		OTR	23	0	743	290,474
ISHARES CALIFORNIA MUNI BOND	FUND	464288356	10,443,920	182,331	SH		DFND	5	176,772	0	5,559
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	146	4	SH		OTR	23	0	0	4
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	5,680	186	SH		DFND	4	0	0	186
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	22,489,650	738,819	SH		DFND	5	738,819	0	0
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	6,717,317	220,674	SH		DFND	5	219,927	0	747
ISHARES CHINA LARGE-CAP ETF	FUND	464287184	13	0	SH		DFND	6	0	0	0
ISHARES CMBS ETF	FUND	46429B366	445,096	9,430	SH		OTR	23	0	0	9,430
ISHARES CMBS ETF	FUND	46429B366	114,743	2,431	SH		DFND	5	1,810	0	621
ISHARES COHEN & STEERS REIT	FUND	464287564	1,215,685	20,174	SH		DFND	1	20,174	0	0
ISHARES COHEN & STEERS REIT	FUND	464287564	1,803,220	29,924	SH		OTR	2	27,011	0	2,913
ISHARES COHEN & STEERS REIT	FUND	464287564	89,429,757	1,484,065	SH		DFND	2	978,968	0	505,097
ISHARES COHEN & STEERS REIT	FUND	464287564	679,945	11,283	SH		OTR	23	0	0	11,283
ISHARES COHEN & STEERS REIT	FUND	464287564	638,515	10,596	SH		DFND	5	10,596	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	21,243	250	SH		DFND	2	250	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	19,714,761	232,020	SH		OTR	23	0	647	231,373
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	1,135,964	13,369	SH		DFND	23	13,369	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	39,001	459	SH		DFND	5	459	0	0
ISHARES CONVERTIBLE BOND ETF	FUND	46435G102	4,756,281	55,976	SH		DFND	5	54,741	0	1,235
iShares Core 10 Year USD Bond ETF	FUND	464289479	140,599	2,890	SH		DFND	2	2,890	0	0
iShares Core 10 Year USD Bond ETF	FUND	464289479	504,257	10,365	SH		OTR	23	0	0	10,365
iShares Core 10 Year USD Bond ETF	FUND	464289479	1,180,492	24,265	SH		DFND	5	6,868	0	17,397
iShares Core 10 Year USD Bond ETF	FUND	464289479	238,969	4,912	SH		DFND	5	4,912	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	2,791,011	58,426	SH		DFND	11	0	0	58,426
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	1,595,852	33,407	SH		DFND	2	33,407	0	0
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	12,407,187	259,727	SH		OTR	23	0	190	259,537
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	19,644,600	411,232	SH		DFND	5	409,700	0	1,532
iShares Core 1-5 Year USD Bond ETF	FUND	46432F859	188,166	3,939	SH		DFND	5	3,939	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	2,460,672	57,974	SH		OTR	23	0	0	57,974
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	101,994	2,403	SH		DFND	23	2,403	0	0
ISHARES CORE 5-10 YEAR USD	FUND	46435G417	12,351	291	SH		DFND	5	291	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	48,515	633	SH		OTR	23	0	0	633
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	236,342	3,085	SH		DFND	23	3,085	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	2,624,122	34,253	SH		DFND	5	34,253	0	0
ISHARES CORE AGGRESSIVE ALLO	FUND	464289859	192,521	2,513	SH		DFND	5	2,513	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	FUND	464289883	54,495	1,461	SH		DFND	5	1,461	0	0
ISHARES CORE DIVIDEND ETF	FUND	46435U861	3,876,216	81,776	SH		OTR	23	0	304	81,472
ISHARES CORE DIVIDEND ETF	FUND	46435U861	30,573	645	SH		DFND	23	645	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	2,331	38	SH		OTR	11	0	38	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	3,758,179	61,268	SH		OTR	2	61,268	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	5,300,267	86,408	SH		DFND	2	86,408	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	42,845,492	698,491	SH		OTR	23	0	1,933	696,558
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	57,353	935	SH		DFND	23	935	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	541,141	8,822	SH		DFND	4	90	0	8,732
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	1,247,778	20,342	SH		DFND	5	20,342	0	0
ISHARES CORE DIVIDEND GROWTH	FUND	46434V621	153,474,275	2,502,026	SH		DFND	5	2,456,452	0	45,574
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	568,023	9,909	SH		OTR	23	0	0	9,909
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	235,585	4,110	SH		DFND	23	4,110	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	99,336	1,733	SH		DFND	5	1,733	0	0
ISHARES CORE GROWTH ALLOCATI	FUND	464289867	38,178,674	666,062	SH		DFND	5	661,411	0	4,651
ISHARES CORE INTL STOCK ETF	FUND	46432F834	83,336	1,260	SH		OTR	2	1,260	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	5,692,604	86,069	SH		DFND	2	86,069	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	35,794,077	541,186	SH		OTR	23	0	3,204	537,981
ISHARES CORE INTL STOCK ETF	FUND	46432F834	327,525	4,952	SH		DFND	23	4,952	0	0
ISHARES CORE INTL STOCK ETF	FUND	46432F834	4,630	70	SH		DFND	4	0	0	70
ISHARES CORE INTL STOCK ETF	FUND	46432F834	5,947,772	89,927	SH		DFND	5	88,209	0	1,718
ISHARES CORE MODERATE ALLOCA	FUND	464289875	1,738	40	SH		OTR	23	0	0	40
ISHARES CORE MODERATE ALLOCA	FUND	464289875	43	1	SH		DFND	5	1	0	0
ISHARES CORE MODERATE ALLOCA	FUND	464289875	780,617	17,970	SH		DFND	5	16,480	0	1,490
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	88,775	1,377	SH		OTR	1	1,126	0	251
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	363,546	5,639	SH		DFND	1	4,112	0	1,527
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	39,069	606	SH		OTR	11	0	606	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	80,086,117	1,242,223	SH		DFND	11	1,242,223	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	431,369	6,691	SH		OTR	2	6,481	0	210
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	49,765,682	771,920	SH		DFND	2	770,332	0	1,588
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	5,913,374	91,722	SH		OTR	23	0	0	91,722
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	13,345	207	SH		DFND	23	207	0	0
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	32,036,368	496,919	SH		DFND	4	496,805	0	114
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	1,269,866	19,697	SH		DFND	5	10,387	0	9,310
ISHARES CORE MSCI DEV MKTS	FUND	46435G326	112,565	1,746	SH		DFND	5	1,746	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	1,425,419	20,282	SH		OTR	1	20,282	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	31,352,049	446,102	SH		DFND	1	418,035	0	28,067
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	44,909	639	SH		OTR	11	0	639	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	2,670,259	37,994	SH		DFND	11	3,222	0	34,772
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	20,907,176	297,484	SH		OTR	2	295,037	0	2,447
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	550,973,413	7,839,690	SH		DFND	2	6,351,691	0	1,487,999
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	380,005,662	5,407,024	SH		OTR	23	0	10,026	5,396,997
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	40,165,485	571,506	SH		DFND	23	571,506	0	0
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	3,740,353	53,220	SH		DFND	4	1,535	0	51,685
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	243,409,609	3,463,426	SH		DFND	5	2,818,705	0	644,721
ISHARES CORE MSCI EAFE ETF	FUND	46432F842	2,038,612	29,007	SH		DFND	5	29,007	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	541,260	10,365	SH		OTR	1	10,365	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	7,005,470	134,153	SH		DFND	1	74,913	0	59,240
ISHARES CORE MSCI EMERGING	FUND	46434G103	40,993	785	SH		OTR	11	0	785	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	3,408,673	65,275	SH		DFND	11	50,683	0	14,592
ISHARES CORE MSCI EMERGING	FUND	46434G103	17,518,400	335,473	SH		OTR	2	335,473	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	1,279,207,491	24,496,505	SH		DFND	2	23,304,948	0	1,191,557
ISHARES CORE MSCI EMERGING	FUND	46434G103	242,339,870	4,640,748	SH		OTR	23	0	7,358	4,633,389
ISHARES CORE MSCI EMERGING	FUND	46434G103	9,435,545	180,688	SH		DFND	23	180,688	0	0
ISHARES CORE MSCI EMERGING	FUND	46434G103	2,132,259	40,832	SH		DFND	4	327	0	40,505
ISHARES CORE MSCI EMERGING	FUND	46434G103	143,323,574	2,744,610	SH		DFND	5	2,265,425	0	479,185
ISHARES CORE MSCI EMERGING	FUND	46434G103	474,889	9,094	SH		DFND	5	9,094	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	3,638,684	67,408	SH		OTR	1	55,619	0	11,789
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	14,370,772	266,224	SH		DFND	1	203,787	0	62,437
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	19,436,902	360,076	SH		DFND	11	360,076	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	8,092,196	149,911	SH		OTR	2	140,363	0	9,548
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	457,872,719	8,482,266	SH		DFND	2	8,401,988	0	80,278
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	13,880,931	257,149	SH		OTR	23	0	1,364	255,785
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	474,646	8,793	SH		DFND	23	8,793	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	88,581	1,641	SH		DFND	4	1,641	0	0
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	1,018,603	18,870	SH		DFND	5	17,853	0	1,017
ISHARES CORE MSCI EUROPE ETF	FUND	46434V738	17,461,019	323,472	SH		DFND	5	323,472	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	945,889	15,481	SH		OTR	1	12,687	0	2,794
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	41,426	678	SH		DFND	1	678	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	14,236	233	SH		OTR	11	0	233	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	30,850,734	504,922	SH		DFND	11	504,922	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	447,985	7,332	SH		OTR	2	7,332	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	26,984,632	441,647	SH		DFND	2	433,324	0	8,323
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	584,842	9,571	SH		OTR	23	0	0	9,571
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	1,897,033	31,048	SH		DFND	23	31,048	0	0
ISHARES CORE MSCI PACIFIC ET	FUND	46434V696	200,286	3,278	SH		DFND	5	3,278	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	9,923,379	16,857	SH		OTR	1	16,377	0	480
ISHARES CORE S&P 500 ETF	FUND	464287200	98,214,194	166,838	SH		DFND	1	71,896	0	94,942
ISHARES CORE S&P 500 ETF	FUND	464287200	118,325	201	SH		OTR	11	0	201	0
ISHARES CORE S&P 500 ETF	FUND	464287200	342,664,095	582,088	SH		DFND	11	564,199	0	17,889
ISHARES CORE S&P 500 ETF	FUND	464287200	241,329,366	409,950	SH		DFND	18	409,950	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	71,229,691	120,999	SH		OTR	2	120,999	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	2,913,482,694	4,949,179	SH		DFND	2	4,050,061	0	899,118
ISHARES CORE S&P 500 ETF	FUND	464287200	4,003,024,000	6,800,000	SH		DFND	2	6,800,000	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	1,522,037,760	2,585,509	SH		OTR	23	0	3,682	2,581,827
ISHARES CORE S&P 500 ETF	FUND	464287200	146,714,950	249,227	SH		DFND	23	249,227	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	415,019	705	SH		DFND	25	705	0	0
ISHARES CORE S&P 500 ETF	FUND	464287200	1,766	3	SH		OTR	4	0	3	0
ISHARES CORE S&P 500 ETF	FUND	464287200	101,360,988	172,183	SH		DFND	4	135,538	0	36,645
ISHARES CORE S&P 500 ETF	FUND	464287200	1,217,930,117	2,068,917	SH		DFND	5	1,895,032	0	173,885
ISHARES CORE S&P 500 ETF	FUND	464287200	36,403,383	61,839	SH		DFND	5	61,839	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	23,365,378	374,986	SH		OTR	1	275,116	0	99,870
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	50,995,937	818,423	SH		DFND	1	716,447	0	101,976
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	107,672	1,728	SH		OTR	11	0	1,728	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	210,542,187	3,378,946	SH		DFND	11	3,378,594	0	352
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	96,135,357	1,542,856	SH		OTR	2	1,540,697	0	2,159
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	1,740,333,005	27,930,236	SH		DFND	2	27,694,656	0	235,580
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	86,196,167	1,383,344	SH		OTR	23	0	1,926	1,381,417
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	2,660,553	42,698	SH		DFND	23	42,698	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	8,175,341	131,204	SH		DFND	4	27,418	0	103,786
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	10,519,922	168,832	SH		DFND	5	168,832	0	0
ISHARES CORE S&P MIDCAP ETF	FUND	464287507	198,636,543	3,187,875	SH		DFND	5	3,034,531	0	153,344
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	797,899	6,925	SH		OTR	1	6,888	0	37
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	486,344	4,221	SH		DFND	1	3,456	0	765
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	9,909	86	SH		OTR	11	0	86	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	68,590,556	595,300	SH		DFND	11	12	0	595,288
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	15,735,711	136,571	SH		OTR	2	136,571	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	71,963,647	624,576	SH		DFND	2	624,576	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	105,090,421	912,084	SH		OTR	23	0	888	911,196
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	2,851,186	24,745	SH		DFND	23	24,745	0	0
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	4,498,373	39,041	SH		DFND	4	1,308	0	37,733
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	183,406,661	1,591,795	SH		DFND	5	1,307,481	0	284,314
ISHARES CORE S&P SMALL-CAP E	FUND	464287804	11,493,771	99,755	SH		DFND	5	99,755	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	165,019	1,283	SH		OTR	11	0	1,283	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	6,302	49	SH		DFND	11	49	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	6,966,445	54,163	SH		DFND	2	54,163	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	109,449,496	850,952	SH		OTR	23	0	3,383	847,569
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	735,964	5,722	SH		DFND	23	5,722	0	0
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	3,794,426	29,501	SH		DFND	4	1,140	0	28,361
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	53,456,787	415,618	SH		DFND	5	368,026	0	47,592
iShares Core S&P Total U.S. Stock Market ETF	FUND	464287150	806,576	6,271	SH		DFND	5	6,271	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	3,702,390	26,569	SH		DFND	2	26,569	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	23,959,435	171,937	SH		OTR	23	0	240	171,697
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	19,117,446	137,190	SH		DFND	23	137,190	0	0
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	1,113,220	7,988	SH		DFND	4	425	0	7,563
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	151,847,047	1,089,681	SH		DFND	5	1,079,317	0	10,364
ISHARES CORE S&P U.S. GROWTH ETF	FUND	464287671	96,291	691	SH		DFND	5	691	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	269,252	2,908	SH		DFND	2	2,908	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	14,019,249	151,412	SH		OTR	23	0	322	151,090
iShares Core S&P U.S. Value ETF	FUND	464287663	12,337,260	133,246	SH		DFND	23	133,246	0	0
iShares Core S&P U.S. Value ETF	FUND	464287663	1,217,842	13,153	SH		DFND	4	202	0	12,951
iShares Core S&P U.S. Value ETF	FUND	464287663	155,102,787	1,675,157	SH		DFND	5	1,559,614	0	115,543
iShares Core S&P U.S. Value ETF	FUND	464287663	86,479	934	SH		DFND	5	934	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	26,035	576	SH		OTR	11	0	576	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	733,885,885	16,236,413	SH		OTR	23	0	35,087	16,201,326
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	82,340,120	1,821,684	SH		DFND	23	1,821,684	0	0
ISHARES CORE TOTAL BOND ETF	FUND	46434V613	3,175,797	70,261	SH		DFND	5	44,556	0	25,705
ISHARES CORE U.S. AGGREGATE	FUND	464287226	37,307	385	SH		OTR	11	0	385	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	404,549,503	4,174,917	SH		DFND	11	1,294,733	0	2,880,184
ISHARES CORE U.S. AGGREGATE	FUND	464287226	717,060	7,400	SH		OTR	2	7,400	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	37,836,252	390,467	SH		DFND	2	390,467	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	354,409,590	3,657,477	SH		OTR	23	0	22,775	3,634,702
ISHARES CORE U.S. AGGREGATE	FUND	464287226	1,981,441	20,448	SH		DFND	23	20,448	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	27,617	285	SH		DFND	25	285	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	5,003,916	51,640	SH		DFND	4	51,640	0	0
ISHARES CORE U.S. AGGREGATE	FUND	464287226	202,222,988	2,086,924	SH		DFND	5	1,633,219	0	453,705
ISHARES CORE US REIT ETF	FUND	464288521	2,091,065	36,486	SH		OTR	23	0	0	36,486
ISHARES CORE US REIT ETF	FUND	464288521	104,992	1,832	SH		DFND	23	1,832	0	0
ISHARES CORE US REIT ETF	FUND	464288521	25,274	441	SH		DFND	4	0	0	441
ISHARES CORE US REIT ETF	FUND	464288521	197,433	3,445	SH		DFND	5	3,445	0	0
ISHARES CORE US REIT ETF	FUND	464288521	15,482,354	270,151	SH		DFND	5	122,245	0	147,906
ISHARES CRNCY HEDGD MSCI EM	FUND	46434G509	44,135	1,633	SH		DFND	5	1,633	0	0
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	11,918,556	332,549	SH		OTR	23	0	435	332,114
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	554,086	15,460	SH		DFND	23	15,460	0	0
ISHARES CURRENCY HEDGED MSCI	FUND	46434V639	1,205,801	33,644	SH		DFND	5	18,391	0	15,253
ISHARES CYBERSECURITY & TECH	FUND	46435U135	20	0	SH		OTR	23	0	0	0
ISHARES CYBERSECURITY & TECH	FUND	46435U135	3,415	70	SH		DFND	5	70	0	0
ISHARES DOW JONES U.S. ETF	FUND	464287846	119,480	835	SH		OTR	23	0	0	835
ISHARES DOW JONES U.S. ETF	FUND	464287846	877,714	6,134	SH		DFND	5	5,143	0	991
ISHARES EMERGING MARKETS DIV	FUND	464286319	1,488,635	57,632	SH		OTR	23	0	96	57,536
ISHARES EMERGING MARKETS DIV	FUND	464286319	12,373	479	SH		DFND	5	479	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	58,719,811	1,298,335	SH		OTR	23	0	4,930	1,293,404
ISHARES EMERGING MARKETS EQU	FUND	46434G889	959,807	21,222	SH		DFND	23	21,222	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	3,437	76	SH		DFND	4	76	0	0
ISHARES EMERGING MARKETS EQU	FUND	46434G889	35,729	790	SH		DFND	5	790	0	0
ISHARES ESG ADV TOT USD BOND	FUND	46436E619	14,737,258	346,922	SH		OTR	23	0	289	346,633
ISHARES ESG ADV TOT USD BOND	FUND	46436E619	39,294	925	SH		DFND	23	925	0	0
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759	18,946,474	293,198	SH		OTR	23	0	127	293,071
ISHARES ESG ADVANC MSCI EAFE	FUND	46436E759	45,363	702	SH		DFND	23	702	0	0
ISHARES ESG ADVANCE MSCI USA	FUND	46436E767	30,189,901	607,198	SH		OTR	23	0	263	606,935
ISHARES ESG ADVANCE MSCI USA	FUND	46436E767	92,380	1,858	SH		DFND	23	1,858	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	107,717	4,361	SH		DFND	2	4,361	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	6,960,038	281,782	SH		OTR	23	0	214	281,568
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	5,730	232	SH		DFND	23	232	0	0
ISHARES ESG AWARE 1-5 YEAR US	FUND	46435G243	5,006,912	202,709	SH		DFND	5	201,869	0	840
ISHARES ESG AWARE AGGR ALLOC	FUND	46436E668	176,464	4,940	SH		DFND	23	4,940	0	0
ISHARES ESG AWARE GROW ALLOC	FUND	46436E676	370,330	11,809	SH		OTR	23	0	0	11,809
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	1,783,273	42,408	SH		OTR	23	0	0	42,408
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	63,223	1,503	SH		DFND	4	0	0	1,503
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	252	6	SH		DFND	5	6	0	0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	FUND	46435U663	555,481	13,210	SH		DFND	5	13,210	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	98,765,388	2,126,731	SH		OTR	1	2,122,066	0	4,665
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	40,867	880	SH		DFND	1	0	0	880
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	6,130	132	SH		OTR	11	0	132	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	27,105,968	583,677	SH		DFND	11	337,768	0	245,909
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	174,612,867	3,759,967	SH		DFND	2	3,759,967	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	23,100,078	497,417	SH		OTR	23	0	0	497,417
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	64,087	1,380	SH		DFND	23	1,380	0	0
ISHARES ESG AWARE US AGGREGATE	FUND	46435U549	3,542,202	76,274	SH		DFND	5	74,350	0	1,924
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	26,061,317	1,147,065	SH		OTR	1	1,147,065	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	360,800	15,880	SH		DFND	11	0	0	15,880
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	18,746,545	825,112	SH		DFND	2	825,112	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	27,295,238	1,201,374	SH		OTR	23	0	1,005	1,200,369
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	141,341	6,221	SH		DFND	23	6,221	0	0
ISHARES ESG AWARE USD CORPORAT	FUND	46435G193	5,203,510	229,027	SH		DFND	5	224,405	0	4,622
ISHARES ESG MSCI EM LEADERS	FUND	46436E601	927,488	20,442	SH		OTR	23	0	27	20,415
ISHARES ESG MSCI EM LEADERS	FUND	46436E601	150,855	3,325	SH		DFND	5	3,325	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	53,365,192	517,907	SH		OTR	23	0	111	517,796
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	651,419	6,322	SH		DFND	23	6,322	0	0
ISHARES ESG MSCI USA LEADERS	FUND	46435U218	1,396,192	13,550	SH		DFND	5	13,550	0	0
ISHARES ESG MSCI USA MIN VOL	FUND	46436E445	5,121	184	SH		OTR	23	0	0	184
ISHARES ESG SCREEN S&P MID	FUND	46436E551	10,641	254	SH		OTR	23	0	0	254
ISHARES ESG SCREENED S&P500	FUND	46436E569	207,018	4,570	SH		OTR	23	0	0	4,570
ISHARES ETHEREUM TRUST ETF	FUND	46438R105	7,587	300	SH		OTR	23	0	0	300
ISHARES EUROPE ETF	FUND	464287861	1,281,717	24,620	SH		DFND	2	1,864	0	22,756
ISHARES EUROPE ETF	FUND	464287861	71,099,388	1,365,720	SH		OTR	23	0	2,895	1,362,825
ISHARES EUROPE ETF	FUND	464287861	3,383,745	64,997	SH		DFND	23	64,997	0	0
ISHARES EUROPE ETF	FUND	464287861	181,741	3,491	SH		DFND	4	3,491	0	0
ISHARES EUROPE ETF	FUND	464287861	3,280	63	SH		DFND	5	63	0	0
ISHARES EUROPE ETF	FUND	464287861	6,448,724	123,871	SH		DFND	5	55,830	0	68,041
ISHARES EXPANDED TECH SECTOR	FUND	464287549	22,367,526	219,096	SH		DFND	11	0	0	219,096
ISHARES EXPANDED TECH SECTOR	FUND	464287549	618,257	6,056	SH		DFND	2	0	0	6,056
ISHARES EXPANDED TECH SECTOR	FUND	464287549	16,928,666	165,821	SH		OTR	23	0	0	165,821
ISHARES EXPANDED TECH SECTOR	FUND	464287549	2,048,334	20,064	SH		DFND	23	20,064	0	0
ISHARES EXPANDED TECH SECTOR	FUND	464287549	1,033,049	10,119	SH		DFND	4	1,725	0	8,394
ISHARES EXPANDED TECH SECTOR	FUND	464287549	37,156,559	363,958	SH		DFND	5	291,912	0	72,046
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	8,310	83	SH		OTR	1	0	0	83
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	200,440	2,002	SH		DFND	1	294	0	1,708
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	132,954,550	1,327,951	SH		DFND	11	0	0	1,327,951
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	20,684,592	206,598	SH		DFND	2	206,597	0	1
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	102,086	1,019	SH		OTR	23	0	0	1,019
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	1,200,739	11,993	SH		DFND	23	11,993	0	0
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	1,390,222	13,885	SH		DFND	4	402	0	13,483
ISHARES EXPANDED TECH-SOFTWA	FUND	464287515	30,718,643	306,818	SH		DFND	5	259,751	0	47,067
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	93,547	1,568	SH		DFND	2	1,568	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	37,188	623	SH		OTR	23	0	0	623
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	26,728	448	SH		DFND	23	448	0	0
ISHARES EXPONENTIAL TECH ETF	FUND	46434V381	1,072,210	17,972	SH		DFND	5	17,972	0	0
ISHARES FALLEN ANGELS ETF	FUND	46435G474	1,330,630	49,817	SH		OTR	23	0	0	49,817
iShares Flexible Income Active	FUND	092528603	8,375	161	SH		OTR	11	0	161	0
iShares Flexible Income Active	FUND	092528603	540,285,814	10,386,117	SH		OTR	23	0	10,156	10,375,961
iShares Flexible Income Active	FUND	092528603	18,975,604	364,775	SH		DFND	23	364,775	0	0
iShares Flexible Income Active	FUND	092528603	104	2	SH		DFND	5	2	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	50,880	1,000	SH		OTR	2	1,000	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	486,820	9,568	SH		DFND	2	520	0	9,048
ISHARES FLOATING RATE BOND E	FUND	46429B655	42,941,046	843,967	SH		OTR	23	0	981	842,986
ISHARES FLOATING RATE BOND E	FUND	46429B655	6,716	132	SH		DFND	23	132	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	8,642,019	169,851	SH		DFND	5	169,851	0	0
ISHARES FLOATING RATE BOND E	FUND	46429B655	19,862,891	390,387	SH		DFND	5	331,856	0	58,531
ISHARES FRONTIER AND SELECT	FUND	464286145	6	0	SH		OTR	23	0	0	0
ISHARES FUTURE AI & TECH ETF	FUND	46435U556	24,386	657	SH		OTR	23	0	0	657
ISHARES FUTURE CLOUD 5G AND	FUND	46435U127	1,016	31	SH		DFND	5	31	0	0
ISHARES GLOBAL 100 ETF	FUND	464287572	203,287	2,017	SH		OTR	23	0	0	2,017
ISHARES GLOBAL 100 ETF	FUND	464287572	3,739,172	37,106	SH		DFND	5	36,106	0	1,000
ISHARES GLOBAL 100 ETF	FUND	464287572	23,177	230	SH		DFND	5	230	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	795,948	69,942	SH		OTR	23	0	0	69,942
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	87,273	7,669	SH		DFND	25	7,669	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	3,913,184	343,865	SH		DFND	5	343,865	0	0
ISHARES GLOBAL CLEAN ENERGY	FUND	464288224	1,477,556	129,838	SH		DFND	5	116,123	0	13,715
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	258,882	2,678	SH		DFND	2	2,678	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	5,607	58	SH		OTR	23	0	0	58
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	12,954	134	SH		DFND	4	134	0	0
ISHARES GLOBAL COMM SERVICES ETF	FUND	464287275	894,198	9,250	SH		DFND	5	9,250	0	0
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	963,271	5,225	SH		OTR	23	0	0	5,225
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	2,950	16	SH		DFND	4	0	0	16
ISHARES GLOBAL CONSUMER DISC	FUND	464288745	586,786	3,183	SH		DFND	5	3,183	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	8,863	147	SH		OTR	11	0	147	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	2,472	41	SH		OTR	23	0	0	41
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	11,636	193	SH		DFND	23	193	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	13,686	227	SH		DFND	5	227	0	0
ISHARES GLOBAL CONSUMER STAP	FUND	464288737	172,309	2,858	SH		DFND	5	2,858	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	9,507	249	SH		OTR	11	0	249	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	52,044,079	1,363,124	SH		OTR	23	0	875	1,362,249
ISHARES GLOBAL ENERGY ETF	FUND	464287341	210,830	5,522	SH		DFND	23	5,522	0	0
ISHARES GLOBAL ENERGY ETF	FUND	464287341	39,745	1,041	SH		DFND	4	0	0	1,041
ISHARES GLOBAL ENERGY ETF	FUND	464287341	2,024,609	53,028	SH		DFND	5	39,922	0	13,106
ISHARES GLOBAL ENERGY ETF	FUND	464287341	103,468	2,710	SH		DFND	5	2,710	0	0
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	350	3	SH		OTR	23	0	0	3
ISHARES GLOBAL FINANCIALS ET	FUND	464287333	96	1	SH		DFND	5	1	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	40,750	474	SH		OTR	1	0	0	474
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	756,450	8,799	SH		DFND	1	4,986	0	3,813
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	10,488	122	SH		OTR	11	0	122	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	9,508,454	110,602	SH		DFND	11	110,602	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	30,175	351	SH		OTR	2	0	0	351
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	34,069,309	396,293	SH		DFND	2	396,293	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	1,076,651	12,523	SH		OTR	23	0	106	12,417
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	9,199	107	SH		DFND	23	107	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	1,633	19	SH		DFND	25	19	0	0
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	847,664	9,860	SH		DFND	4	0	0	9,860
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	2,448,769	28,484	SH		DFND	5	26,115	0	2,369
ISHARES GLOBAL HEALTHCARE ET	FUND	464287325	162,569	1,891	SH		DFND	5	1,891	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	12,852	91	SH		OTR	11	0	91	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	67,225	476	SH		OTR	23	0	0	476
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	3,107	22	SH		DFND	23	22	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	95,895	679	SH		DFND	4	0	0	679
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	141	1	SH		DFND	5	1	0	0
ISHARES GLOBAL INDUSTRIALS E	FUND	464288729	1,000,897	7,087	SH		DFND	5	7,087	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	32,773	627	SH		OTR	2	627	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	987,589	18,894	SH		DFND	2	18,894	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	4,087,347	78,196	SH		OTR	23	0	0	78,196
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	235,529	4,506	SH		DFND	23	4,506	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	5,227	100	SH		OTR	4	0	100	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	4,861	93	SH		DFND	4	93	0	0
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	7,435,251	142,247	SH		DFND	5	116,634	0	25,613
ISHARES GLOBAL INFRASTRUCTUR	FUND	464288372	3,084,035	59,002	SH		DFND	5	59,002	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	524,729	21,891	SH		OTR	23	0	0	21,891
ISHARES GLOBAL REIT ETF	FUND	46434V647	526,501	21,965	SH		DFND	5	21,965	0	0
ISHARES GLOBAL REIT ETF	FUND	46434V647	86,867	3,624	SH		DFND	5	3,624	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	186,959	2,206	SH		OTR	1	0	0	2,206
ISHARES GLOBAL TECH ETF	FUND	464287291	3,468,733	40,929	SH		DFND	1	23,807	0	17,122
ISHARES GLOBAL TECH ETF	FUND	464287291	41,009,678	483,890	SH		DFND	11	483,890	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	235,097	2,774	SH		OTR	2	866	0	1,908
ISHARES GLOBAL TECH ETF	FUND	464287291	152,885,525	1,803,959	SH		DFND	2	1,803,959	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	7,300,222	86,138	SH		OTR	23	0	0	86,138
ISHARES GLOBAL TECH ETF	FUND	464287291	11,441	135	SH		DFND	23	135	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	1,162,177	13,713	SH		DFND	25	13,713	0	0
ISHARES GLOBAL TECH ETF	FUND	464287291	47,221	557	SH		DFND	4	0	0	557
ISHARES GLOBAL TECH ETF	FUND	464287291	5,468,155	64,521	SH		DFND	5	56,681	0	7,840
ISHARES GLOBAL TECH ETF	FUND	464287291	9,867,019	116,425	SH		DFND	5	116,425	0	0
ISHARES GLOBAL TIMBER & FORE	FUND	464288174	2,096	27	SH		OTR	23	0	0	27
ISHARES GNMA BOND ETF	FUND	46429B333	25,423,395	592,205	SH		OTR	23	0	823	591,382
ISHARES GNMA BOND ETF	FUND	46429B333	5,118,372	119,226	SH		DFND	23	119,226	0	0
ISHARES GOLD TRUST	FUND	464285204	5,793	117	SH		OTR	1	0	0	117
ISHARES GOLD TRUST	FUND	464285204	1,419,650	28,674	SH		DFND	1	415	0	28,259
ISHARES GOLD TRUST	FUND	464285204	92,676,260	1,871,869	SH		DFND	11	2,064	0	1,869,805
ISHARES GOLD TRUST	FUND	464285204	5,921,792	119,608	SH		OTR	2	119,608	0	0
ISHARES GOLD TRUST	FUND	464285204	193,895,221	3,916,284	SH		DFND	2	3,791,412	0	124,872
ISHARES GOLD TRUST	FUND	464285204	55,050,947	1,111,915	SH		OTR	23	0	2,513	1,109,402
ISHARES GOLD TRUST	FUND	464285204	1,741,016	35,164	SH		DFND	23	35,164	0	0
ISHARES GOLD TRUST	FUND	464285204	149	3	SH		OTR	4	0	3	0
ISHARES GOLD TRUST	FUND	464285204	357,858	7,228	SH		DFND	4	3,047	0	4,181
ISHARES GOLD TRUST	FUND	464285204	36,996,917	747,261	SH		DFND	5	569,099	0	178,162
ISHARES GOLD TRUST	FUND	464285204	47,037,520	950,061	SH		DFND	5	950,061	0	0
ISHARES GOLD TRUST MICRO	FUND	46436F103	37,465	1,431	SH		OTR	23	0	132	1,299
ISHARES GOLD TRUST MICRO	FUND	46436F103	5,684,804	217,226	SH		DFND	23	217,226	0	0
ISHARES GOLD TRUST MICRO	FUND	46436F103	11,227	429	SH		DFND	5	429	0	0
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	8,488,873	83,041	SH		OTR	23	0	0	83,041
ISHARES GOVERNMENT/CREDIT BO	FUND	464288596	1,843,414	18,033	SH		DFND	23	18,033	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	22,762	899	SH		OTR	23	0	0	899
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	124,677	4,926	SH		DFND	5	4,926	0	0
ISHARES GSCI COMMODITY DYNAM	FUND	46431W853	135,079	5,337	SH		DFND	5	5,337	0	0
iShares High Yield Muni Inco	FUND	092528108	6,792,113	299,740	SH		OTR	23	0	0	299,740
iShares High Yield Muni Inco	FUND	092528108	812,089	35,838	SH		DFND	23	35,838	0	0
iShares High Yield Muni Inco	FUND	092528108	986,616	43,540	SH		DFND	5	43,540	0	0
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	19,578,826	416,482	SH		OTR	23	0	159	416,323
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	1,105,816	23,523	SH		DFND	23	23,523	0	0
ISHARES HIGH YIELD SYSTEMATI	FUND	46435G250	52,416	1,115	SH		DFND	5	1,115	0	0
ISHARES HY CORP BD BUYWR ETF	FUND	46436E320	3,732,729	117,492	SH		OTR	23	0	1,251	116,241
ISHARES IBOND 2026 HY & INC	FUND	46436E528	2,315	100	SH		OTR	23	0	0	100
ISHARES IBOND 2026 HY & INC	FUND	46436E528	460,454	19,890	SH		DFND	5	19,890	0	0
ISHARES IBOND 2026 HY & INC	FUND	46436E528	34,771	1,502	SH		DFND	5	1,502	0	0
ISHARES IBONDS 2025 H/Y INC	FUND	46435U168	213,718	9,212	SH		DFND	5	9,212	0	0
ISHARES IBONDS 2027 HY INC	FUND	46436E478	2,707	121	SH		OTR	23	0	0	121
ISHARES IBONDS 2027 HY INC	FUND	46436E478	90,850	4,085	SH		DFND	5	4,085	0	0
ISHARES IBONDS 2027 HY INC	FUND	46436E478	70,056	3,150	SH		DFND	5	3,150	0	0
ISHARES IBONDS 2028 TM HY IN	FUND	46436E387	2,337	100	SH		OTR	23	0	0	100
ISHARES IBONDS 2028 TM HY IN	FUND	46436E387	75,948	3,250	SH		DFND	5	3,250	0	0
ISHARES IBONDS 2029 TM HY IN	FUND	46436E379	2,345	100	SH		OTR	23	0	0	100
ISHARES IBONDS 2029 TM HY IN	FUND	46436E379	53,349	2,275	SH		DFND	5	2,275	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46435U432	8,637	324	SH		OTR	23	0	0	324
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	2,603	111	SH		OTR	23	0	0	111
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	60,049	2,575	SH		DFND	5	2,575	0	0
ISHARES IBONDS DEC 2025 TERM	FUND	46436E866	262,793	11,269	SH		DFND	5	11,269	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	25,797	1,029	SH		OTR	23	0	0	1,029
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	1,074,670	42,901	SH		DFND	5	42,901	0	0
iShares iBonds Dec 2025 Term Corporate ETF	FUND	46434VBD1	7,593,156	303,120	SH		DFND	5	267,257	0	35,863
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	34,180	1,420	SH		OTR	23	0	0	1,420
ISHARES IBONDS DEC 2026 TERM	FUND	46436E858	6,337	277	SH		OTR	23	0	0	277
ISHARES IBONDS DEC 2026 TERM	FUND	46435GAA0	6,291,826	261,397	SH		DFND	5	217,024	0	44,373
ISHARES IBONDS DEC 2027 TERM	FUND	46436E841	4,439	200	SH		OTR	23	0	0	200
ISHARES IBONDS DEC 2028 ETF	FUND	46435U515	34,478	1,384	SH		OTR	23	0	0	1,384
ISHARES IBONDS DEC 2028 ETF	FUND	46435U515	146,810	5,896	SH		DFND	5	5,896	0	0
ISHARES IBONDS DEC 2028 TERM	FUND	46436E833	4,381	200	SH		OTR	23	0	0	200
ISHARES IBONDS DEC 2028 TERM	FUND	46436E833	832	38	SH		DFND	5	38	0	0
ISHARES IBONDS DEC 2029 TERM	FUND	46436E205	34,218	1,500	SH		OTR	23	0	0	1,500
ISHARES IBONDS DEC 2029 TERM	FUND	46436E825	4,265	200	SH		OTR	23	0	0	200
ISHARES IBONDS DEC 2029 TERM	FUND	46436E205	79,709	3,496	SH		DFND	5	3,496	0	0
ISHARES IBONDS DEC 2029 TERM	FUND	46436E825	63,979	3,000	SH		DFND	5	3,000	0	0
ISHARES IBONDS DEC 2030 CORP	FUND	46436E726	29,827	1,396	SH		OTR	23	0	0	1,396
ISHARES IBONDS DEC 2030 CORP	FUND	46436E726	705	33	SH		DFND	5	33	0	0
ISHARES IBONDS DEC 2033 CORP	FUND	46436E130	696,826	27,762	SH		DFND	5	27,762	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	1,156,919	14,709	SH		DFND	11	0	0	14,709
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	1,730	22	SH		OTR	2	22	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	35,461,397	450,876	SH		DFND	2	450,876	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	6,325,416	80,424	SH		OTR	23	0	0	80,424
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	417,396	5,307	SH		DFND	23	5,307	0	0
ISHARES IBOXX HIGH YLD CORP	FUND	464288513	9,383,440	119,306	SH		DFND	5	95,330	0	23,976
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	16,774	157	SH		OTR	2	157	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	1,670,337	15,634	SH		DFND	2	15,634	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	42,843,448	401,005	SH		OTR	23	0	1,971	399,034
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	382,808	3,583	SH		DFND	23	3,583	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	651,724	6,100	SH		DFND	4	6,100	0	0
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	58,491,481	547,468	SH		DFND	5	446,443	0	101,025
ISHARES IBOXX INVESTMENT GRA	FUND	464287242	64,104	600	SH		DFND	6	600	0	0
ISHARES INC	OPTION	464286900	140,968,875	6,262,500	SH	Call	DFND	5	6,262,500	0	0
ISHARES INC	OPTION	464286950	116,133,592	5,159,200	SH	Put	DFND	5	5,159,200	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	2,324,912	69,629	SH		DFND	1	69,629	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	286,812	8,589	SH		DFND	11	0	0	8,589
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	34,058	1,020	SH		OTR	2	750	0	270
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	48,986,335	1,467,096	SH		DFND	2	1,467,096	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	12,695,344	380,213	SH		OTR	23	0	587	379,626
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	43,641	1,307	SH		DFND	23	1,307	0	0
ISHARES INC ISHARES ESG AWA RE MSCI EM ETF	FUND	46434G863	5,058,627	151,501	SH		DFND	5	129,496	0	22,005
ISHARES INDIA 50 ETF	FUND	464289529	8,358	164	SH		OTR	23	0	0	164
ISHARES INDIA 50 ETF	FUND	464289529	5,796	114	SH		DFND	25	114	0	0
ISHARES INDIA 50 ETF	FUND	464289529	4,576	90	SH		DFND	5	90	0	0
ISHARES INT HEDG CORP BD ETF	FUND	46431W705	228,790	2,467	SH		OTR	23	0	0	2,467
ISHARES INT HEDG CORP BD ETF	FUND	46431W705	6,770	73	SH		DFND	5	73	0	0
ISHARES INTEREST RATE HEDGED	FUND	46431W812	195,436	8,036	SH		DFND	5	8,036	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	315,713	3,029	SH		OTR	2	3,029	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	9,934,891	95,317	SH		DFND	2	95,317	0	0
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	115,352	1,106	SH		OTR	23	0	0	1,106
ISHARES INTERMEDIATE GOVERNM	FUND	464288612	72,653,313	697,048	SH		DFND	5	697,048	0	0
ISHARES INTERNATIONAL DEVELO	FUND	46436E510	129,222	3,768	SH		OTR	23	0	0	3,768
ISHARES INTERNATIONAL EQUITY	FUND	46434V274	40,938,272	1,425,417	SH		OTR	23	0	27,142	1,398,275
ISHARES INTERNATIONAL SELECT	FUND	464288448	114,722	4,190	SH		OTR	2	4,190	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	224,489	8,199	SH		DFND	2	8,199	0	0
ISHARES INTERNATIONAL SELECT	FUND	464288448	182,840	6,677	SH		OTR	23	0	0	6,677
ISHARES INTERNATIONAL SELECT	FUND	464288448	5,941	217	SH		DFND	4	0	0	217
ISHARES INTERNATIONAL SELECT	FUND	464288448	26,577,766	970,700	SH		DFND	5	930,170	0	40,530
ISHARES INTERNATIONAL SMALL	FUND	46434V266	3,906	121	SH		OTR	23	0	0	121
ISHARES INTERNATIONAL TREASU	FUND	464288117	1,208,271	31,449	SH		DFND	5	26,171	0	5,278
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,082,964	21,694	SH		OTR	1	21,694	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,661,487	33,283	SH		DFND	1	23,942	0	9,341
ISHARES INTL AGGREGATE BOND	FUND	46435G672	124,201	2,488	SH		OTR	11	0	2,488	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	480,527,666	9,625,954	SH		DFND	11	3,177,627	0	6,448,327
ISHARES INTL AGGREGATE BOND	FUND	46435G672	75,180	1,506	SH		OTR	2	1,506	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	221,036,026	4,427,805	SH		DFND	2	4,423,543	0	4,262
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,038,920	20,811	SH		OTR	23	0	777	20,034
ISHARES INTL AGGREGATE BOND	FUND	46435G672	1,903,799	38,137	SH		DFND	23	38,137	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	29,952	600	SH		DFND	5	600	0	0
ISHARES INTL AGGREGATE BOND	FUND	46435G672	4,138,725	82,907	SH		DFND	5	32,789	0	50,118
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	17,583,488	258,732	SH		OTR	23	0	267	258,465
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	28,339	417	SH		DFND	23	417	0	0
ISHARES INTL DIV GROWTH ETF	FUND	46435G524	651,193	9,582	SH		DFND	5	9,582	0	0
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	3,734,189	84,179	SH		OTR	23	0	523	83,656
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	76,432	1,723	SH		DFND	23	1,723	0	0
ISHARES INVESTMENT GRADE SYS	FUND	46435G219	318,239	7,174	SH		DFND	5	7,174	0	0
ISHARES J.P. MORGAN EM HIGH YI	FUND	464286285	2,165	57	SH		OTR	23	0	0	57
ISHARES JP MORGAN EM CORPORATE	FUND	464286251	18,418	415	SH		OTR	23	0	0	415
ISHARES JP MORGAN EM LOCAL CUR	FUND	464286517	361	10	SH		OTR	23	0	0	10
ISHARES JP MORGAN USD EMERGI	FUND	464288281	235,689	2,647	SH		OTR	1	207	0	2,440
ISHARES JP MORGAN USD EMERGI	FUND	464288281	383,317	4,305	SH		DFND	1	3,563	0	742
ISHARES JP MORGAN USD EMERGI	FUND	464288281	8,548	96	SH		OTR	11	0	96	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	14,456,205	162,356	SH		DFND	11	161,657	0	699
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,424,640	16,000	SH		DFND	18	16,000	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,781	20	SH		OTR	2	20	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	108,560,684	1,219,235	SH		DFND	2	1,197,383	0	21,852
ISHARES JP MORGAN USD EMERGI	FUND	464288281	54,234,839	609,106	SH		OTR	23	0	1,207	607,899
ISHARES JP MORGAN USD EMERGI	FUND	464288281	7,252,312	81,450	SH		DFND	23	81,450	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	213,917,268	2,402,485	SH		DFND	5	2,402,485	0	0
ISHARES JP MORGAN USD EMERGI	FUND	464288281	1,218,575	13,685	SH		DFND	5	9,756	0	3,929
ISHARES L CAP MB SEP ETF	FUND	46438G588	62,494	2,480	SH		DFND	5	2,480	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	7,319	350	SH		DFND	2	350	0	0
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	5,499	263	SH		DFND	5	262	0	1
ISHARES LATIN AMERICA 40 ETF	FUND	464287390	13,926	666	SH		DFND	5	666	0	0
ISHARES LG CAP MOD BUFF ETF	FUND	092528702	15,392	502	SH		DFND	5	502	0	0
ISHARES MBS ETF	FUND	464288588	3,723,950	40,619	SH		DFND	1	40,619	0	0
ISHARES MBS ETF	FUND	464288588	1,678,661	18,310	SH		OTR	11	0	18,310	0
ISHARES MBS ETF	FUND	464288588	3,973,969,236	43,346,086	SH		DFND	11	43,078,786	0	267,300
ISHARES MBS ETF	FUND	464288588	1,107,403	12,079	SH		OTR	2	12,079	0	0
ISHARES MBS ETF	FUND	464288588	192,273,496	2,097,224	SH		DFND	2	2,039,876	0	57,348
ISHARES MBS ETF	FUND	464288588	429,315,039	4,682,755	SH		OTR	23	0	7,715	4,675,040
ISHARES MBS ETF	FUND	464288588	8,295,920	90,487	SH		DFND	23	90,487	0	0
ISHARES MBS ETF	FUND	464288588	3,636,120	39,661	SH		DFND	25	39,661	0	0
ISHARES MBS ETF	FUND	464288588	47,674	320	SH		DFND	4	320	0	0
ISHARES MBS ETF	FUND	464288588	9,880,205	107,768	SH		DFND	5	100,946	0	6,822
ISHARES MBS ETF	FUND	464288588	117,861,241	1,285,572	SH		DFND	5	1,285,572	0	0
ISHARES MICRO-CAP ETF	FUND	464288869	260,257	1,996	SH		OTR	23	0	133	1,863
ISHARES MICRO-CAP ETF	FUND	464288869	1,434	11	SH		DFND	5	11	0	0
ISHARES MICRO-CAP ETF	FUND	464288869	5,781,831	44,346	SH		DFND	5	17,950	0	26,396
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	2,946,854	32,889	SH		DFND	2	32,889	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	3,348,898	37,376	SH		OTR	23	0	0	37,376
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	917,655	10,241	SH		DFND	23	10,241	0	0
ISHARES MORNINGSTAR GROWTH ETF	FUND	464287119	20,705,754	231,091	SH		DFND	5	127,258	0	103,833
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	67,222	890	SH		DFND	2	890	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	274,162	3,600	SH		OTR	23	0	0	3,600
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	554,016	7,335	SH		OTR	23	0	0	7,335
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	113	1	SH		DFND	23	1	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288406	398,215	5,362	SH		OTR	23	0	0	5,362
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288208	1,504,191	19,753	SH		DFND	5	19,753	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288307	2,754,881	36,474	SH		DFND	5	36,474	0	0
ISHARES MORNINGSTAR MID-CAP ETF	FUND	464288406	47,601	641	SH		DFND	5	641	0	0
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	454,118	23,312	SH		OTR	23	0	0	23,312
ISHARES MORNINGSTAR MULTI-AS	FUND	46432F875	5,883	302	SH		DFND	5	302	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288505	63,592	1,084	SH		OTR	23	0	0	1,084
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	466,461	9,431	SH		OTR	23	0	0	9,431
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	513,914	8,104	SH		OTR	23	0	0	8,104
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	4,248	67	SH		DFND	4	0	0	67
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288505	569,983	9,716	SH		DFND	5	9,716	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288604	53,317,138	1,077,985	SH		DFND	5	1,077,985	0	0
ISHARES MORNINGSTAR SMALL-CA ETF	FUND	464288703	2,192,654	34,579	SH		DFND	5	34,579	0	0
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	1,235,729	15,225	SH		OTR	23	0	0	15,225
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	289,741	3,570	SH		DFND	4	0	0	3,570
ISHARES MORNINGSTAR U.S. EQU	FUND	464287127	10,066,275	124,030	SH		DFND	5	43,604	0	80,426
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	6,908,816	85,315	SH		OTR	23	0	56	85,259
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	253,629	3,132	SH		DFND	23	3,132	0	0
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	50,370	622	SH		DFND	4	0	0	622
ISHARES MORNINGSTAR VALUE ETF	FUND	464288109	6,270,281	77,430	SH		DFND	5	38,773	0	38,657
ISHARES MORTGAGE REAL ESTATE	FUND	46435G342	797,358	37,347	SH		DFND	5	26,974	0	10,373
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	337	9	SH		OTR	11	0	9	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	743,162	19,870	SH		OTR	23	0	252	19,618
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	187	5	SH		DFND	23	5	0	0
ISHARES MSC! INTERNATIONAL MOMENTUM ETF	FUND	46434V449	5,859,196	156,663	SH		DFND	25	156,663	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	547,854	14,759	SH		OTR	1	14,759	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	59,763	1,610	SH		DFND	1	114	0	1,496
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	8,909	240	SH		OTR	11	0	240	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	163,693,901	4,409,857	SH		DFND	11	0	0	4,409,857
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	56,979	1,535	SH		OTR	2	1,535	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	30,899,950	832,434	SH		DFND	2	831,505	0	929
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	11,103,313	299,119	SH		OTR	23	0	640	298,479
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	84,671	2,281	SH		DFND	23	2,281	0	0
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	11,189	301	SH		DFND	4	0	0	301
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	10,165,748	273,861	SH		DFND	5	270,353	0	3,508
ISHARES MSC! INTERNATIONAL QUALITY FACTOR ETF	FUND	46434V456	26,058	702	SH		DFND	5	702	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	255,093	2,171	SH		DFND	1	2,171	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	978,305	8,326	SH		OTR	2	8,326	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	15,783,305	134,326	SH		DFND	2	111,925	0	22,401
ISHARES MSCI ACWI ETF	FUND	464288257	1,475,516	12,557	SH		OTR	23	0	8	12,549
ISHARES MSCI ACWI ETF	FUND	464288257	26,555	226	SH		DFND	23	226	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	70,500	600	SH		DFND	25	600	0	0
ISHARES MSCI ACWI ETF	FUND	464288257	339,458	2,889	SH		DFND	4	0	0	2,889
ISHARES MSCI ACWI ETF	FUND	464288257	123,411,425	1,050,310	SH		DFND	5	1,010,515	0	39,795
ISHARES MSCI ACWI EX US ETF	FUND	464288240	1,516,083	29,066	SH		DFND	11	29,066	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	107,867	2,068	SH		OTR	2	2,068	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	470,327	9,017	SH		DFND	2	760	0	8,257
ISHARES MSCI ACWI EX US ETF	FUND	464288240	19,510,670	374,054	SH		OTR	23	0	0	374,054
ISHARES MSCI ACWI EX US ETF	FUND	464288240	1,298,888	24,902	SH		DFND	23	24,902	0	0
ISHARES MSCI ACWI EX US ETF	FUND	464288240	25,402	487	SH		DFND	4	0	0	487
ISHARES MSCI ACWI EX US ETF	FUND	464288240	14,238,585	272,979	SH		DFND	5	229,191	0	43,788
ISHARES MSCI ACWI EX US ETF	FUND	464288240	8,517,676	163,299	SH		DFND	5	163,299	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	20,381	105	SH		DFND	11	0	0	105
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	108,217	559	SH		OTR	2	436	0	123
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	2,494,988	12,888	SH		DFND	2	12,888	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	137,449	710	SH		DFND	23	710	0	0
ISHARES MSCI ACWI LOW CARBON	FUND	46434V464	11,332,899	58,540	SH		DFND	5	57,633	0	907
ISHARES MSCI AGRICULTURE PRO	FUND	464286350	15,117	426	SH		OTR	23	0	0	426
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	2,289,333	31,717	SH		OTR	1	28,392	0	3,325
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	43,943,761	608,808	SH		DFND	1	605,008	0	3,800
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,554,847	63,104	SH		OTR	2	62,885	0	219
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	163,710,231	2,268,083	SH		DFND	2	2,267,684	0	399
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	5,486	76	SH		OTR	23	0	0	76
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	189,906	2,631	SH		DFND	5	2,630	0	1
ISHARES MSCI ALL COUNTRY ASI	FUND	464288182	4,640,741	64,294	SH		DFND	5	64,294	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	11,930	500	SH		OTR	2	500	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	149,531	6,267	SH		DFND	23	6,267	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	597	25	SH		DFND	4	0	0	25
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	7,999,471	335,267	SH		DFND	5	335,267	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	150,294	6,299	SH		DFND	5	6,299	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	138,752	6,164	SH		DFND	1	0	0	6,164
ISHARES MSCI BRAZIL ETF	FUND	464286400	4,817,708	214,025	SH		DFND	11	0	0	214,025
ISHARES MSCI BRAZIL ETF	FUND	464286400	17,823,463	791,802	SH		DFND	2	791,802	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	1,024,453	45,511	SH		DFND	25	45,511	0	0
ISHARES MSCI BRAZIL ETF	FUND	464286400	2,711,474	120,456	SH		DFND	5	112,342	0	8,114
ISHARES MSCI BRAZIL ETF	FUND	464286400	89,607,560	3,980,789	SH		DFND	5	3,980,789	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	3,362,914	83,447	SH		OTR	1	71,520	0	11,927
ISHARES MSCI CANADA ETF	FUND	464286509	10,166,521	252,271	SH		DFND	1	212,031	0	40,240
ISHARES MSCI CANADA ETF	FUND	464286509	1,773	44	SH		OTR	11	0	44	0
ISHARES MSCI CANADA ETF	FUND	464286509	141,527,918	3,511,859	SH		DFND	11	3,511,859	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	13,991,314	347,179	SH		OTR	2	342,645	0	4,534
ISHARES MSCI CANADA ETF	FUND	464286509	337,055,055	8,363,649	SH		DFND	2	8,269,403	0	94,246
ISHARES MSCI CANADA ETF	FUND	464286509	356,721	8,851	SH		OTR	23	0	0	8,851
ISHARES MSCI CANADA ETF	FUND	464286509	578,345	14,351	SH		DFND	23	14,351	0	0
ISHARES MSCI CANADA ETF	FUND	464286509	58,508,346	1,451,820	SH		DFND	4	2,033	0	1,449,787
ISHARES MSCI CANADA ETF	FUND	464286509	246,273	6,111	SH		DFND	5	5,547	0	564
ISHARES MSCI CANADA ETF	FUND	464286509	18,784,596	466,119	SH		DFND	5	466,119	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	122,020	4,873	SH		DFND	1	0	0	4,873
ISHARES MSCI CHILE ETF	FUND	464286640	4,580,562	182,929	SH		DFND	11	0	0	182,929
ISHARES MSCI CHILE ETF	FUND	464286640	17,398,543	694,830	SH		DFND	2	694,830	0	0
ISHARES MSCI CHILE ETF	FUND	464286640	2,230	89	SH		OTR	23	0	0	89
ISHARES MSCI CHILE ETF	FUND	464286640	3,211	128	SH		DFND	5	127	0	1
ISHARES MSCI CHILE ETF	FUND	464286640	77,599	3,099	SH		DFND	5	3,099	0	0
ISHARES MSCI CHINA A ETF	FUND	46434V514	50,360	1,805	SH		DFND	5	1,805	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	247,515	5,282	SH		DFND	1	0	0	5,282
ISHARES MSCI CHINA ETF	FUND	46429B671	9,230,677	196,984	SH		DFND	11	0	0	196,984
ISHARES MSCI CHINA ETF	FUND	46429B671	36,750,517	784,262	SH		DFND	2	784,262	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	670,754	14,314	SH		OTR	23	0	0	14,314
ISHARES MSCI CHINA ETF	FUND	46429B671	14,058	300	SH		DFND	23	300	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	64,058	1,367	SH		DFND	25	1,367	0	0
ISHARES MSCI CHINA ETF	FUND	46429B671	3,319,239	70,833	SH		DFND	5	68,322	0	2,511
ISHARES MSCI CHINA ETF	FUND	46429B671	7,101,492	151,547	SH		DFND	5	151,547	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	23,230,265	307,238	SH		OTR	1	258,599	0	48,639
ISHARES MSCI EAFE ETF	FUND	464287465	71,892,786	950,837	SH		DFND	1	898,697	0	52,140
ISHARES MSCI EAFE ETF	FUND	464287465	27,227,312	360,102	SH		DFND	11	354,771	0	5,331
ISHARES MSCI EAFE ETF	FUND	464287465	122,411,607	1,618,987	SH		OTR	2	1,606,309	0	12,678
ISHARES MSCI EAFE ETF	FUND	464287465	1,023,808,093	13,540,644	SH		DFND	2	13,326,569	0	214,075
ISHARES MSCI EAFE ETF	FUND	464287465	22,774,220	301,206	SH		OTR	23	0	0	301,206
ISHARES MSCI EAFE ETF	FUND	464287465	4,382,866	57,966	SH		DFND	23	57,966	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	36,653,082	484,765	SH		DFND	25	484,765	0	0
ISHARES MSCI EAFE ETF	FUND	464287465	7,561	100	SH		OTR	4	0	100	0
ISHARES MSCI EAFE ETF	FUND	464287465	7,825,937	103,504	SH		DFND	4	82,192	0	21,312
ISHARES MSCI EAFE ETF	FUND	464287465	209,397,056	2,769,436	SH		DFND	5	2,225,011	0	544,425
ISHARES MSCI EAFE ETF	FUND	464287465	118,947,081	1,573,165	SH		DFND	5	1,573,165	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	1,674,288	17,291	SH		DFND	1	13,998	0	3,293
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	15,105	156	SH		OTR	11	0	156	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	9,796,001	101,167	SH		DFND	11	101,167	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	2,767,982	28,586	SH		OTR	2	28,233	0	353
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	51,737,237	534,310	SH		DFND	2	534,310	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	514,320,709	5,311,584	SH		OTR	23	0	12,603	5,298,980
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	61,134,592	631,360	SH		DFND	23	631,360	0	0
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	314,891	3,252	SH		DFND	4	2,603	0	649
ISHARES MSCI EAFE GROWTH ETF	FUND	464288885	62,766,852	648,217	SH		DFND	5	639,765	0	8,452
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	31,395	444	SH		OTR	2	444	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	400,572	5,665	SH		DFND	2	5,665	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	261,812	3,702	SH		OTR	23	0	0	3,702
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	341,176	4,825	SH		DFND	25	4,825	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	106,136	1,501	SH		DFND	4	1,455	0	46
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	6,848,971	96,860	SH		DFND	5	80,498	0	16,362
ISHARES MSCI EAFE MIN VOL FACTOR ETF	FUND	46429B689	283	4	SH		DFND	5	4	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	547	9	SH		OTR	11	0	9	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	6,075	100	SH		OTR	2	100	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	725,112	11,936	SH		DFND	2	11,936	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	1,323,032	21,778	SH		OTR	23	0	369	21,409
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	161,170	2,653	SH		DFND	23	2,653	0	0
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	74,619,772	1,228,309	SH		DFND	4	0	0	1,228,309
ISHARES MSCI EAFE SMALL-CAP	FUND	464288273	2,214,338	36,450	SH		DFND	5	36,435	0	15
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	969,855	18,484	SH		DFND	1	18,484	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	13,065	249	SH		OTR	11	0	249	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	575,753	10,973	SH		OTR	2	10,973	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	71,516,295	1,362,994	SH		DFND	2	279,101	0	1,083,893
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	488,015,258	9,300,843	SH		OTR	23	0	22,328	9,278,515
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	54,027,824	1,029,689	SH		DFND	23	1,029,689	0	0
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	69,103	1,317	SH		DFND	4	179	0	1,138
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	136,509,677	2,601,671	SH		DFND	5	2,538,849	0	62,822
ISHARES MSCI EAFE VALUE ETF	FUND	464288877	11,596	221	SH		DFND	5	221	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	14,330	200	SH		DFND	2	200	0	0
ISHARES MSCI EMERG MRKT ASIA	FUND	464286426	171,192	2,389	SH		OTR	23	0	0	2,389
ISHARES MSCI EMERGING MARKET	FUND	464287234	35,421,791	847,006	SH		DFND	1	847,006	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	3,443,542	82,342	SH		OTR	2	82,342	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	31,236,487	746,927	SH		DFND	2	746,927	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	20,493,316	490,036	SH		OTR	23	0	2,877	487,159
ISHARES MSCI EMERGING MARKET	FUND	464287234	1,310,932	31,347	SH		DFND	23	31,347	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	34,287,716	819,888	SH		DFND	25	819,888	0	0
ISHARES MSCI EMERGING MARKET	FUND	464287234	217,548	5,202	SH		DFND	4	0	0	5,202
ISHARES MSCI EMERGING MARKET	FUND	464287234	66,901,712	1,599,754	SH		DFND	5	1,178,339	0	421,415
ISHARES MSCI EMERGING MARKET	FUND	464287234	117,273,339	2,804,240	SH		DFND	5	2,804,240	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	608,605	10,495	SH		OTR	2	10,495	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	1,702,528	29,359	SH		DFND	2	29,359	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	2,782,767	47,987	SH		OTR	23	0	145	47,842
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	4,755	82	SH		DFND	23	82	0	0
iShares MSCI Emerging Markets Min Vol Factor ETF	FUND	464286533	4,526,062	78,049	SH		DFND	5	71,462	0	6,587
ISHARES MSCI EMERGING MKT SM	FUND	464286475	84,884	1,460	SH		OTR	23	0	0	1,460
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	6,709	121	SH		OTR	11	0	121	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	27,461,502	495,248	SH		DFND	18	495,248	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	52,461,134	946,098	SH		DFND	2	946,098	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	373,267,673	6,731,608	SH		OTR	23	0	13,299	6,718,308
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	36,927,477	665,959	SH		DFND	23	665,959	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	273,905,977	4,939,693	SH		DFND	4	4,939,693	0	0
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	40,500,125	730,390	SH		DFND	5	719,851	0	10,539
ISHARES MSCI EMR MRK EX CHNA	FUND	46434G764	1,155,800	20,844	SH		DFND	5	20,844	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	192,505	8,262	SH		OTR	1	7,187	0	1,075
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	1,114,276	47,823	SH		DFND	1	23,185	0	24,638
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	5,755	247	SH		OTR	11	0	247	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	55,787,042	2,394,293	SH		DFND	11	241,631	0	2,152,662
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	544,288	23,360	SH		OTR	2	22,488	0	872
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	182,732,953	7,842,616	SH		DFND	2	6,815,394	0	1,027,222
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	17,452	749	SH		OTR	23	0	0	749
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	464,882	19,952	SH		DFND	23	19,952	0	0
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	570,617	24,490	SH		DFND	4	0	0	24,490
ISHARES MSCI EUROPE FINANCIA	FUND	464289180	127,227	5,460	SH		DFND	5	5,453	0	7
ISHARES MSCI EUROPE SMALL-CA	FUND	464288497	2,468	46	SH		OTR	23	0	0	46
iShares MSCI Eurozone ETF	FUND	464286608	85,338	1,808	SH		DFND	11	1,808	0	0
iShares MSCI Eurozone ETF	FUND	464286608	9,794,283	207,506	SH		DFND	2	207,506	0	0
iShares MSCI Eurozone ETF	FUND	464286608	2,051,585	43,465	SH		OTR	23	0	0	43,465
iShares MSCI Eurozone ETF	FUND	464286608	17,275	366	SH		DFND	23	366	0	0
iShares MSCI Eurozone ETF	FUND	464286608	178,274	3,777	SH		DFND	4	0	0	3,777
iShares MSCI Eurozone ETF	FUND	464286608	162,604	3,445	SH		DFND	5	3,445	0	0
iShares MSCI Eurozone ETF	FUND	464286608	7,097,653	150,374	SH		DFND	5	142,705	0	7,669
ISHARES MSCI FRANCE ETF	FUND	464286707	72	2	SH		OTR	23	0	0	2
ISHARES MSCI FRANCE ETF	FUND	464286707	31,323	873	SH		DFND	5	615	0	258
ISHARES MSCI FRANCE ETF	FUND	464286707	41,441	1,155	SH		DFND	5	1,155	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	16,674	524	SH		DFND	23	524	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	160,755	5,052	SH		DFND	25	5,052	0	0
ISHARES MSCI GERMANY ETF	FUND	464286806	100,392	3,155	SH		DFND	5	833	0	2,322
ISHARES MSCI GERMANY ETF	FUND	464286806	805,078	25,301	SH		DFND	5	25,301	0	0
ISHARES MSCI GLOBAL GOLD MIN	FUND	46434G855	6,051,560	215,281	SH		OTR	23	0	1,403	213,878
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	29	0	SH		OTR	23	0	0	0
ISHARES MSCI GLOBAL METALS &	FUND	46434G848	225,231	6,437	SH		DFND	5	6,437	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	150,150	1,375	SH		DFND	2	1,375	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	2,762,468	25,297	SH		OTR	23	0	0	25,297
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	10,920	100	SH		DFND	23	100	0	0
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	70,652	647	SH		DFND	4	9	0	638
ISHARES MSCI GLOBAL MIN VOL	FUND	464286525	9,168,541	83,961	SH		DFND	5	83,696	0	265
ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF	FUND	464286327	46	4	SH		DFND	11	4	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	2,295,998	137,815	SH		DFND	25	137,815	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	795,798	47,767	SH		DFND	5	47,767	0	0
ISHARES MSCI HONG KONG ETF	FUND	464286871	232,274	13,942	SH		DFND	5	13,942	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	4,323,902	82,141	SH		OTR	1	81,997	0	144
ISHARES MSCI INDIA ETF	FUND	46429B598	554,562	10,535	SH		DFND	1	511	0	10,024
ISHARES MSCI INDIA ETF	FUND	46429B598	12,515,476	237,756	SH		DFND	10	237,756	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	135,320,760	2,570,683	SH		DFND	11	0	0	2,570,683
ISHARES MSCI INDIA ETF	FUND	46429B598	2,688,799	51,079	SH		DFND	16	51,079	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	72,446,853	1,376,270	SH		DFND	2	1,376,268	0	2
ISHARES MSCI INDIA ETF	FUND	46429B598	9,550	181	SH		OTR	23	0	89	92
ISHARES MSCI INDIA ETF	FUND	46429B598	2,209,038	41,965	SH		DFND	25	41,965	0	0
ISHARES MSCI INDIA ETF	FUND	46429B598	41,746,889	793,064	SH		DFND	4	0	0	793,064
ISHARES MSCI INDIA ETF	FUND	46429B598	12,309,972	233,852	SH		DFND	5	225,244	0	8,608
ISHARES MSCI INDIA ETF	FUND	46429B598	65,397,988	1,242,363	SH		DFND	8	17,183	1,225,180	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	26,069	341	SH		DFND	5	341	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	305,571	3,997	SH		DFND	5	3,997	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	24,782	1,341	SH		DFND	1	0	0	1,341
ISHARES MSCI INDONESIA ETF	FUND	46429B309	870,567	47,108	SH		DFND	11	0	0	47,108
ISHARES MSCI INDONESIA ETF	FUND	46429B309	3,071,431	166,203	SH		DFND	2	166,203	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	541,593	29,307	SH		DFND	25	29,307	0	0
ISHARES MSCI INDONESIA ETF	FUND	46429B309	9,513	514	SH		DFND	5	513	0	1
ISHARES MSCI INDONESIA ETF	FUND	46429B309	203	11	SH		DFND	5	11	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	97,914,205	3,611,737	SH		OTR	23	0	5,427	3,606,310
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	6,332,571	233,588	SH		DFND	23	233,588	0	0
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	1,139	42	SH		DFND	4	0	0	42
ISHARES MSCI INTERNATIONAL VALUE FACTOR ETF	FUND	46435G409	16,207,144	597,829	SH		DFND	5	588,902	0	8,927
ISHARES MSCI ISRAEL ETF	FUND	464286632	2,774	36	SH		DFND	23	36	0	0
ISHARES MSCI ITALY ETF	FUND	46434G830	14,999	417	SH		DFND	5	144	0	273
ISHARES MSCI ITALY ETF	FUND	46434G830	1,803,896	50,150	SH		DFND	5	50,150	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	26,029,231	387,917	SH		OTR	1	361,208	0	26,709
ISHARES MSCI JAPAN ETF	FUND	46434G822	34,384,456	512,436	SH		DFND	1	447,218	0	65,218
ISHARES MSCI JAPAN ETF	FUND	46434G822	30,396	453	SH		OTR	11	0	453	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	388,693,793	5,792,754	SH		DFND	11	5,792,754	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	25,998,969	387,466	SH		DFND	18	387,466	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	73,309,568	1,092,542	SH		OTR	2	1,086,232	0	6,310
ISHARES MSCI JAPAN ETF	FUND	46434G822	1,111,093,735	16,558,774	SH		DFND	2	16,257,829	0	300,945
ISHARES MSCI JAPAN ETF	FUND	46434G822	8,052,419	120,006	SH		OTR	23	0	601	119,405
ISHARES MSCI JAPAN ETF	FUND	46434G822	237,131	3,534	SH		DFND	23	3,534	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	855,525	12,750	SH		DFND	25	12,750	0	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	8,388	125	SH		OTR	4	0	125	0
ISHARES MSCI JAPAN ETF	FUND	46434G822	29,204,872	435,244	SH		DFND	4	3,039	0	432,205
ISHARES MSCI JAPAN ETF	FUND	46434G822	15,483,258	230,749	SH		DFND	5	186,445	0	44,304
ISHARES MSCI JAPAN SMALL-CAP	FUND	464286582	26,846	367	SH		DFND	5	280	0	87
ISHARES MSCI JAPAN VALUE ETF	FUND	46435U374	385,651	12,329	SH		OTR	23	0	0	12,329
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	2,367,839	21,477	SH		OTR	1	21,477	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	67,032	608	SH		DFND	1	608	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	14,080,799	127,717	SH		OTR	2	127,110	0	607
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	86,893,097	788,146	SH		DFND	2	779,180	0	8,966
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	28,553,222	258,986	SH		OTR	23	0	773	258,212
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	113,006	1,025	SH		DFND	23	1,025	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	462,830	4,198	SH		DFND	4	372	0	3,826
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	5,292	48	SH		DFND	5	48	0	0
ISHARES MSCI KLD 400 SOCIAL	FUND	464288570	20,804,947	188,707	SH		DFND	5	154,392	0	34,315
ISHARES MSCI KUWAIT ETF	FUND	46436E817	139,138	4,318	SH		DFND	10	4,318	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	2,453	100	SH		DFND	25	100	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	12,207,281	497,647	SH		DFND	5	497,647	0	0
ISHARES MSCI MALAYSIA ETF	FUND	46434G814	63,361	2,583	SH		DFND	5	2,583	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	156,800	3,349	SH		DFND	1	0	0	3,349
ISHARES MSCI MEXICO ETF	FUND	464286822	5,933,299	126,725	SH		DFND	11	0	0	126,725
ISHARES MSCI MEXICO ETF	FUND	464286822	21,956,333	468,952	SH		DFND	2	468,952	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	5,024	107	SH		OTR	23	0	0	107
ISHARES MSCI MEXICO ETF	FUND	464286822	273,897	5,850	SH		DFND	25	5,850	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	638,825	13,644	SH		DFND	5	5,119	0	8,525
ISHARES MSCI MEXICO ETF	FUND	464286822	28,544,796	609,671	SH		DFND	5	609,671	0	0
ISHARES MSCI MEXICO ETF	FUND	464286822	2,059,940	43,997	SH		DFND	6	43,997	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	2,225	50	SH		DFND	2	50	0	0
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	7,780	174	SH		OTR	23	0	0	174
ISHARES MSCI NETHERLANDS ETF	FUND	464286814	54,011	1,214	SH		DFND	5	1,214	0	0
ISHARES MSCI NEW ZEALAND ETF	FUND	464289123	9,036	200	SH		DFND	5	200	0	0
ISHARES MSCI NEW ZEALAND ETF	FUND	464289123	361	8	SH		DFND	5	8	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	3,805,030	86,853	SH		OTR	1	64,183	0	22,670
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	6,926,142	158,095	SH		DFND	1	124,943	0	33,152
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	1,270	29	SH		OTR	11	0	29	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	127,802,094	2,917,190	SH		DFND	11	2,917,190	0	0
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	7,158,729	163,404	SH		OTR	2	160,793	0	2,611
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	186,435,207	4,255,540	SH		DFND	2	4,234,548	0	20,992
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	22,956	524	SH		OTR	23	0	0	524
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	122,493	2,796	SH		DFND	4	2,447	0	349
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	636,954	14,539	SH		DFND	5	14,536	0	3
ISHARES MSCI PACIFIC EX JAPA	FUND	464286665	227,462	5,192	SH		DFND	5	5,192	0	0
ISHARES MSCI POLAND ETF	FUND	46429B606	13,774	660	SH		DFND	5	229	0	431
ISHARES MSCI QATAR ETF	FUND	46434V779	438,783	24,472	SH		DFND	10	24,472	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	286	7	SH		DFND	4	0	0	7
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	70,401	3,222	SH		DFND	1	0	0	3,222
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	2,630,971	120,410	SH		DFND	11	0	0	120,410
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	9,627,984	440,640	SH		DFND	2	440,640	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	18,747	858	SH		DFND	25	858	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	12,537,617	573,804	SH		DFND	5	573,804	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	5,463,111	250,027	SH		DFND	5	249,766	0	261
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	210,053	5,012	SH		DFND	1	0	0	5,012
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	7,658,031	182,725	SH		DFND	11	0	0	182,725
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	27,459,558	655,203	SH		DFND	2	655,203	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	4,862,147	116,014	SH		DFND	5	116,014	0	0
ISHARES MSCI SOUTH AFRICA ET	FUND	464286780	4,245	101	SH		DFND	5	100	0	1
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	16,794	330	SH		DFND	25	330	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	86,464,807	1,699,053	SH		DFND	5	1,699,053	0	0
ISHARES MSCI SOUTH KOREA ETF	FUND	464286772	1,210,215	23,781	SH		DFND	5	23,781	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	1,750,133	56,365	SH		DFND	5	56,365	0	0
ISHARES MSCI SPAIN ETF	FUND	464286764	3,291	106	SH		DFND	5	106	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	4,704	126	SH		OTR	23	0	0	126
ISHARES MSCI SWEDEN ETF	FUND	464286756	20,308	544	SH		DFND	5	544	0	0
ISHARES MSCI SWEDEN ETF	FUND	464286756	1,969,493	52,759	SH		DFND	5	52,759	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	373,103	8,118	SH		OTR	23	0	0	8,118
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	2,206	48	SH		DFND	23	48	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	26,221,237	570,523	SH		DFND	5	570,523	0	0
ISHARES MSCI SWITZERLAND ETF	FUND	464286749	1,103,913	24,019	SH		DFND	5	24,019	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	514,650	9,943	SH		DFND	1	0	0	9,943
ISHARES MSCI TAIWAN ETF	FUND	46434G772	19,005,330	367,181	SH		DFND	11	0	0	367,181
ISHARES MSCI TAIWAN ETF	FUND	46434G772	68,709,485	1,327,463	SH		DFND	2	1,327,463	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	60,507	1,169	SH		OTR	23	0	0	1,169
ISHARES MSCI TAIWAN ETF	FUND	46434G772	697,570	13,477	SH		DFND	25	13,477	0	0
ISHARES MSCI TAIWAN ETF	FUND	46434G772	4,375,098	84,526	SH		DFND	5	84,525	0	1
ISHARES MSCI THAILAND ETF	FUND	464286624	3,868	64	SH		DFND	5	64	0	0
ISHARES MSCI THAILAND ETF	FUND	464286624	480,679	7,953	SH		DFND	5	7,953	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	591,691	17,454	SH		DFND	1	7,469	0	9,985
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	290,116	8,558	SH		DFND	11	8,558	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	490,974	14,483	SH		OTR	2	14,483	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	91,813,133	2,708,352	SH		DFND	2	2,624,042	0	84,310
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	571,015	16,844	SH		OTR	23	0	0	16,844
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	170	5	SH		DFND	23	5	0	0
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	2,848,549	84,028	SH		DFND	5	84,027	0	1
ISHARES MSCI UNITED KINGDOM	FUND	46435G334	27,155,222	801,039	SH		DFND	5	801,039	0	0
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	68,564	719	SH		OTR	23	0	0	719
ISHARES MSCI USA EQUAL WEIGH	FUND	464286681	2,543,251	26,670	SH		DFND	5	24,920	0	1,750
ISHARES MSCI USA ESG SELECT	FUND	464288802	397,356	3,268	SH		OTR	1	0	0	3,268
ISHARES MSCI USA ESG SELECT	FUND	464288802	6,129,109	50,408	SH		DFND	1	19,300	0	31,108
ISHARES MSCI USA ESG SELECT	FUND	464288802	2,189	18	SH		OTR	11	0	18	0
ISHARES MSCI USA ESG SELECT	FUND	464288802	51,024,481	419,643	SH		DFND	11	47,372	0	372,271
ISHARES MSCI USA ESG SELECT	FUND	464288802	84,627	696	SH		OTR	2	514	0	182
ISHARES MSCI USA ESG SELECT	FUND	464288802	107,218,184	881,801	SH		DFND	2	880,726	0	1,075
ISHARES MSCI USA ESG SELECT	FUND	464288802	5,526,830	45,454	SH		OTR	23	0	0	45,454
ISHARES MSCI USA ESG SELECT	FUND	464288802	476,754	3,921	SH		DFND	4	0	0	3,921
ISHARES MSCI USA ESG SELECT	FUND	464288802	25,053,803	206,051	SH		DFND	5	181,958	0	24,093
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	157,158	1,770	SH		DFND	1	1,770	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	139,578	1,572	SH		OTR	2	1,572	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	46,918,412	528,420	SH		DFND	2	27,172	0	501,248
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	167,277,888	1,883,972	SH		OTR	23	0	11,519	1,872,453
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	579,177	6,523	SH		DFND	23	6,523	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	1,309,865	14,752	SH		DFND	4	68	0	14,684
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	1,856,954	20,914	SH		DFND	5	20,914	0	0
ISHARES MSCI USA MIN VOL FAC	FUND	46429B697	72,767,045	819,541	SH		DFND	5	741,107	0	78,434
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	828	4	SH		OTR	11	0	4	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	233,820	1,130	SH		DFND	2	1,130	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	148,127,862	715,870	SH		OTR	23	0	2,536	713,333
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	16,633,916	80,388	SH		DFND	23	80,388	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	447,154	2,161	SH		DFND	4	0	0	2,161
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	30,869,567	149,186	SH		DFND	5	138,878	0	10,308
ISHARES MSCI USA MOMENTUM FACTOR ETF	FUND	46432F396	37,114,206	179,365	SH		DFND	5	179,365	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	132,670	745	SH		DFND	1	745	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	20,657	116	SH		OTR	11	0	116	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	1,397,928	7,850	SH		OTR	2	7,850	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	61,214,822	343,749	SH		DFND	2	75,679	0	268,070
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	838,428,154	4,708,154	SH		OTR	23	0	16,126	4,692,027
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	63,277,223	355,330	SH		DFND	23	355,330	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	26,144,459	146,813	SH		DFND	25	146,813	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	3,485,204	19,571	SH		DFND	4	1,129	0	18,442
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	173,317,607	973,257	SH		DFND	5	927,521	0	45,736
ISHARES MSCI USA QUALITY FACTOR ETF	FUND	46432F339	4,445,055	24,961	SH		DFND	5	24,961	0	0
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	1,349,903	9,090	SH		OTR	23	0	0	9,090
ISHARES MSCI USA SIZE FACTOR ETF	FUND	46432F370	6,831	46	SH		DFND	5	46	0	0
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	3,183,275	76,779	SH		OTR	23	0	74	76,705
ISHARES MSCi USA SMALL-CAP MIN VOL FACTOR ETF	FUND	46435G433	328,363	7,920	SH		DFND	5	7,920	0	0
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	106	1	SH		OTR	11	0	1	0
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	20,509,779	194,203	SH		DFND	2	32,956	0	161,247
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	8,777,817	83,115	SH		OTR	23	0	2,726	80,389
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	401	3	SH		DFND	23	3	0	0
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	112,263	1,063	SH		DFND	4	0	0	1,063
ISHARES MSCI USA VALUE FACTOR ETF	FUND	46432F388	13,683,571	129,567	SH		DFND	5	74,242	0	55,325
ISHARES MSCI WORLD ETF	FUND	464286392	292,496	1,881	SH		DFND	1	1,881	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	1,332,527	8,569	SH		DFND	11	0	0	8,569
ISHARES MSCI WORLD ETF	FUND	464286392	1,488,757	9,574	SH		OTR	2	9,123	0	451
ISHARES MSCI WORLD ETF	FUND	464286392	16,203,411	104,202	SH		DFND	2	104,202	0	0
ISHARES MSCI WORLD ETF	FUND	464286392	9,952,661	64,004	SH		OTR	23	0	0	64,004
ISHARES MSCI WORLD ETF	FUND	464286392	35,921	231	SH		DFND	4	0	0	231
ISHARES MSCI WORLD ETF	FUND	464286392	2,735,353	17,590	SH		DFND	5	17,310	0	280
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	18,353,664	172,254	SH		OTR	1	150,911	0	21,343
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	7,117,860	66,803	SH		DFND	1	9,482	0	57,321
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	37,932	356	SH		OTR	11	0	356	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	133,116,644	1,249,335	SH		DFND	11	1,249,335	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	20,995,571	197,049	SH		OTR	2	195,048	0	2,001
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	579,676,858	5,440,421	SH		DFND	2	5,417,990	0	22,431
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	200,103,683	1,878,026	SH		OTR	23	0	5,108	1,872,917
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	14,222,401	133,481	SH		DFND	23	133,481	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	52	0	SH		DFND	4	0	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	449,002	4,214	SH		DFND	5	4,214	0	0
ISHARES NATIONAL MUNI BOND ETF	FUND	464288414	102,716,651	964,023	SH		DFND	5	914,225	0	49,798
ISHARES NEW YORK MUNI BOND E	FUND	464288323	1,932,245	36,306	SH		OTR	23	0	140	36,166
ISHARES NEW YORK MUNI BOND E	FUND	464288323	4,309,756	80,980	SH		DFND	5	80,230	0	750
ISHARES NORTH AMERICAN NATUR	FUND	464287374	70,120	1,641	SH		DFND	2	1,641	0	0
ISHARES NORTH AMERICAN NATUR	FUND	464287374	237,365	5,555	SH		OTR	23	0	0	5,555
ISHARES NORTH AMERICAN NATUR	FUND	464287374	247,620	5,795	SH		DFND	4	0	0	5,795
ISHARES NORTH AMERICAN NATUR	FUND	464287374	987,918	23,120	SH		DFND	5	23,120	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	655,650	20,854	SH		OTR	2	20,854	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	118,120	3,757	SH		DFND	2	3,757	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	354,651	11,280	SH		OTR	23	0	0	11,280
iShares Preferred & Income Securities ETF	FUND	464288687	1,163	37	SH		DFND	23	37	0	0
iShares Preferred & Income Securities ETF	FUND	464288687	64,002,754	2,035,711	SH		DFND	5	1,945,412	0	90,299
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	2,459	30	SH		OTR	23	0	0	30
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	10,128	125	SH		DFND	4	0	0	125
ISHARES RESIDENTIAL AND MULTIS	FUND	464288562	46,992	580	SH		DFND	5	580	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	41,881	130	SH		DFND	1	130	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	88,594	275	SH		OTR	2	275	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	76,201,149	236,532	SH		DFND	2	235,225	0	1,307
ISHARES RUSSELL 1000 ETF	FUND	464287622	52,557,484	163,140	SH		OTR	23	0	59	163,081
ISHARES RUSSELL 1000 ETF	FUND	464287622	2,102,304	6,525	SH		DFND	23	6,525	0	0
ISHARES RUSSELL 1000 ETF	FUND	464287622	1,504,487	4,670	SH		DFND	4	4,084	0	586
ISHARES RUSSELL 1000 ETF	FUND	464287622	274,755,445	852,854	SH		DFND	5	772,855	0	79,999
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	56,589,449	140,917	SH		OTR	1	130,040	0	10,877
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	75,579,765	188,206	SH		DFND	1	139,892	0	48,314
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	19,064,826	47,474	SH		DFND	11	0	0	47,474
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	59,626,598	148,480	SH		OTR	2	147,323	0	1,157
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	1,708,214,901	4,253,735	SH		DFND	2	4,236,568	0	17,167
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	165,078,101	411,071	SH		OTR	23	0	4,649	406,421
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	3,734,292	9,299	SH		DFND	23	9,299	0	0
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	19,237,690	47,905	SH		DFND	4	20,190	0	27,715
ISHARES RUSSELL 1000 GROWTH	FUND	464287614	750,536,338	1,868,958	SH		DFND	5	1,554,079	0	314,879
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	28,989,136	156,588	SH		OTR	1	137,488	0	19,100
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	67,820,154	366,338	SH		DFND	1	279,554	0	86,784
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	117,372	634	SH		DFND	11	634	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	33,721,985	182,153	SH		OTR	2	180,508	0	1,645
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	1,061,849,215	5,735,695	SH		DFND	2	5,639,992	0	95,703
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	88,807,336	479,702	SH		OTR	23	0	3,037	476,665
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	3,751,289	20,263	SH		DFND	23	20,263	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	46,838	253	SH		DFND	25	253	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	18,053,507	97,518	SH		DFND	4	69,958	0	27,560
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	17,157,293	92,677	SH		DFND	5	92,677	0	0
ISHARES RUSSELL 1000 VALUE E	FUND	464287598	392,516,699	2,120,222	SH		DFND	5	1,788,508	0	331,714
ISHARES RUSSELL 2000 BUYWRIT	FUND	46438G695	1,658,266	37,655	SH		DFND	5	37,655	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	15,309,876	69,288	SH		OTR	1	69,288	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	7,967,818	36,060	SH		DFND	1	33,070	0	2,990
ISHARES RUSSELL 2000 ETF	FUND	464287655	25,189	114	SH		OTR	11	0	114	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	46,315,426	209,610	SH		OTR	2	209,473	0	137
ISHARES RUSSELL 2000 ETF	FUND	464287655	220,672,973	998,701	SH		DFND	2	994,374	0	4,327
ISHARES RUSSELL 2000 ETF	FUND	464287655	9,166,279	41,483	SH		OTR	23	0	156	41,327
ISHARES RUSSELL 2000 ETF	FUND	464287655	1,928,919	8,729	SH		DFND	23	8,729	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	18,497,887	83,716	SH		DFND	25	83,716	0	0
ISHARES RUSSELL 2000 ETF	FUND	464287655	3,250,543	14,711	SH		DFND	4	7,715	0	6,996
ISHARES RUSSELL 2000 ETF	FUND	464287655	333,610,490	1,509,823	SH		DFND	5	1,346,222	0	163,601
ISHARES RUSSELL 2000 ETF	FUND	464287655	178,803,263	809,211	SH		DFND	5	809,211	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	42,597	148	SH		OTR	1	148	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	2,023,375	7,030	SH		DFND	1	7,030	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	1,343,256	4,667	SH		OTR	2	4,667	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	14,646,296	50,887	SH		DFND	2	49,629	0	1,258
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	4,698,559	16,324	SH		OTR	23	0	0	16,324
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	1,081,915	3,759	SH		DFND	23	3,759	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	1,204,815	4,186	SH		DFND	4	223	0	3,963
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	42,113,822	146,320	SH		DFND	5	146,320	0	0
ISHARES RUSSELL 2000 GROWTH	FUND	464287648	92,325,748	320,776	SH		DFND	5	267,528	0	53,248
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	32,506	198	SH		OTR	1	198	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	1,969,055	11,994	SH		DFND	1	11,994	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	771,106	4,697	SH		OTR	2	4,494	0	203
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	13,619,379	82,959	SH		DFND	2	80,216	0	2,743
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	4,595,220	27,990	SH		OTR	23	0	21	27,969
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	1,011,616	6,162	SH		DFND	23	6,162	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	118,367	721	SH		DFND	4	349	0	372
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	25,075,982	152,744	SH		DFND	5	152,744	0	0
ISHARES RUSSELL 2000 VALUE E	FUND	464287630	53,330,296	324,848	SH		DFND	5	231,922	0	92,926
ISHARES RUSSELL 2500 ETF	FUND	46435G268	417,860	6,145	SH		OTR	23	0	0	6,145
ISHARES RUSSELL 2500 ETF	FUND	46435G268	59,568	876	SH		DFND	23	876	0	0
ISHARES RUSSELL 2500 ETF	FUND	46435G268	1,877,888	27,616	SH		DFND	5	24,669	0	2,947
ISHARES RUSSELL 3000 ETF	FUND	464287689	143,728	430	SH		OTR	1	430	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	1,163,190	3,480	SH		OTR	2	3,480	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	14,251,417	42,637	SH		DFND	2	42,637	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	4,380,253	13,104	SH		OTR	23	0	0	13,104
ISHARES RUSSELL 3000 ETF	FUND	464287689	66,850	200	SH		DFND	23	200	0	0
ISHARES RUSSELL 3000 ETF	FUND	464287689	11,508,562	34,431	SH		DFND	4	28,979	0	5,452
ISHARES RUSSELL 3000 ETF	FUND	464287689	152,434,378	456,049	SH		DFND	5	353,510	0	102,539
ISHARES RUSSELL 3000 ETF	FUND	464287689	17,932,178	53,649	SH		DFND	5	53,649	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	4,473,659	50,607	SH		OTR	1	50,607	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	11,428,352	129,280	SH		DFND	1	129,280	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	5,658	64	SH		OTR	11	0	64	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	104,796,786	1,185,484	SH		OTR	2	1,181,701	0	3,783
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	327,344,935	3,702,997	SH		DFND	2	3,693,597	0	9,400
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	26,748,124	302,580	SH		OTR	23	0	1,669	300,911
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	2,257,382	25,536	SH		DFND	23	25,536	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	1,950,104	22,060	SH		DFND	4	253	0	21,807
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	5,965,232	67,480	SH		DFND	5	67,480	0	0
ISHARES RUSSELL MID-CAP ETF	FUND	464287499	123,467,042	1,396,686	SH		DFND	5	1,193,069	0	203,617
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	5,373,186	42,392	SH		OTR	1	42,392	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	9,506	75	SH		DFND	1	75	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	2,790,275	22,014	SH		OTR	2	20,414	0	1,600
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	21,693,263	171,150	SH		DFND	2	163,443	0	7,707
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	11,261,755	88,850	SH		OTR	23	0	0	88,850
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	123,962	978	SH		DFND	23	978	0	0
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	2,161,088	17,050	SH		DFND	4	1,738	0	15,312
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	44,869,880	354,003	SH		DFND	5	257,672	0	96,331
ISHARES RUSSELL MID-CAP GROW	FUND	464287481	11,196,335	88,334	SH		DFND	5	88,334	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	13,640,714	105,464	SH		OTR	1	105,464	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	8,795	68	SH		DFND	1	68	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	6,002,281	46,407	SH		OTR	2	46,407	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	28,124,336	217,445	SH		DFND	2	215,792	0	1,653
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	4,442,660	34,348	SH		OTR	23	0	0	34,348
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	58,720	454	SH		DFND	23	454	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	1,898,711	14,680	SH		DFND	4	6,662	0	8,018
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	32,335	250	SH		DFND	5	250	0	0
ISHARES RUSSELL MID-CAP VALU	FUND	464287473	39,881,213	308,344	SH		DFND	5	195,557	0	112,787
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	2,894,200	20,000	SH		OTR	2	20,000	0	0
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	22,393,227	154,745	SH		OTR	23	0	0	154,745
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	52,530	363	SH		DFND	4	0	0	363
ISHARES RUSSELL TOP 200 ETF	FUND	464289446	27,640	191	SH		DFND	5	191	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	4,645,265	19,744	SH		OTR	23	0	0	19,744
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	2,033,909	8,645	SH		DFND	23	8,645	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	55,524	236	SH		DFND	4	233	0	3
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	238,799	1,015	SH		DFND	5	1,015	0	0
ISHARES RUSSELL TOP 200 GROW	FUND	464289438	4,555,533	19,363	SH		DFND	5	17,754	0	1,609
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	6,135,033	77,629	SH		OTR	23	0	757	76,872
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	8,627,626	109,169	SH		DFND	23	109,169	0	0
ISHARES RUSSELL TOP 200 VALU	FUND	464289420	3,059,093	38,708	SH		DFND	5	37,040	0	1,668
ISHARES S&P 100 ETF	FUND	464287101	5,797,508	20,071	SH		DFND	1	20,071	0	0
ISHARES S&P 100 ETF	FUND	464287101	4,035,235	13,970	SH		OTR	2	13,970	0	0
ISHARES S&P 100 ETF	FUND	464287101	7,449,730	25,791	SH		DFND	2	25,791	0	0
ISHARES S&P 100 ETF	FUND	464287101	269,884,953	934,342	SH		OTR	23	0	1,438	932,904
ISHARES S&P 100 ETF	FUND	464287101	18,616,180	64,449	SH		DFND	23	64,449	0	0
ISHARES S&P 100 ETF	FUND	464287101	634,892	2,198	SH		DFND	4	130	0	2,068
ISHARES S&P 100 ETF	FUND	464287101	104,501,020	361,783	SH		DFND	5	337,517	0	24,266
ISHARES S&P 100 ETF	FUND	464287101	144,136	499	SH		DFND	5	499	0	0
ISHARES S&P 500 BUYWRITE ETF	FUND	46438G711	2,448,000	50,000	SH		DFND	5	50,000	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	50,542,649	497,810	SH		OTR	1	442,167	0	55,643
ISHARES S&P 500 GROWTH ETF	FUND	464287309	177,545,917	1,748,704	SH		DFND	1	1,411,623	0	337,081
ISHARES S&P 500 GROWTH ETF	FUND	464287309	20,712	204	SH		OTR	11	0	204	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	40,868,465	402,526	SH		DFND	11	402,526	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	92,724,405	913,271	SH		OTR	2	909,568	0	3,703
ISHARES S&P 500 GROWTH ETF	FUND	464287309	2,806,540,690	27,642,477	SH		DFND	2	27,446,328	0	196,149
ISHARES S&P 500 GROWTH ETF	FUND	464287309	772,971,469	7,613,232	SH		OTR	23	0	15,746	7,597,486
ISHARES S&P 500 GROWTH ETF	FUND	464287309	62,544,714	616,022	SH		DFND	23	616,022	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	48,633	479	SH		DFND	25	479	0	0
ISHARES S&P 500 GROWTH ETF	FUND	464287309	9,373,047	92,318	SH		DFND	4	4,367	0	87,951
ISHARES S&P 500 GROWTH ETF	FUND	464287309	542,708,614	5,345,303	SH		DFND	5	3,979,985	0	1,365,318
ISHARES S&P 500 GROWTH ETF	FUND	464287309	623,496	6,141	SH		DFND	5	6,141	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	46,692,875	244,619	SH		OTR	1	221,404	0	23,215
ISHARES S&P 500 VALUE ETF	FUND	464287408	128,901,073	675,299	SH		DFND	1	531,459	0	143,840
ISHARES S&P 500 VALUE ETF	FUND	464287408	10,689	56	SH		OTR	11	0	56	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	79,347,862	415,695	SH		OTR	2	414,156	0	1,539
ISHARES S&P 500 VALUE ETF	FUND	464287408	2,315,789,946	12,132,177	SH		DFND	2	12,035,660	0	96,517
ISHARES S&P 500 VALUE ETF	FUND	464287408	340,028,350	1,781,372	SH		OTR	23	0	3,896	1,777,475
ISHARES S&P 500 VALUE ETF	FUND	464287408	28,771,962	150,733	SH		DFND	23	150,733	0	0
ISHARES S&P 500 VALUE ETF	FUND	464287408	5,094,587	26,690	SH		DFND	4	494	0	26,196
ISHARES S&P 500 VALUE ETF	FUND	464287408	270,899,187	1,419,212	SH		DFND	5	902,496	0	516,716
ISHARES S&P 500 VALUE ETF	FUND	464287408	1,479,893	7,753	SH		DFND	5	7,753	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	1,176	54	SH		OTR	23	0	0	54
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	67,052	3,080	SH		DFND	5	3,080	0	0
ISHARES S&P GSCI COMMODITY I	FUND	46428R107	475,653	21,849	SH		DFND	5	21,849	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	3,361,864	36,972	SH		DFND	1	36,972	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	6,454,484	70,983	SH		OTR	2	70,983	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	4,131,041	45,431	SH		DFND	2	45,431	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	1,293,984	14,230	SH		OTR	23	0	0	14,230
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	76,836	845	SH		DFND	23	845	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	165,402	1,819	SH		DFND	4	0	0	1,819
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	13,367	147	SH		DFND	5	147	0	0
ISHARES S&P MID-CAP 400 GROW	FUND	464287606	62,956,931	692,367	SH		DFND	5	436,411	0	255,956
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	3,157,614	25,269	SH		OTR	2	25,269	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	2,959,553	23,684	SH		DFND	2	23,684	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	863,883	6,913	SH		OTR	23	0	0	6,913
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	26,866	215	SH		DFND	23	215	0	0
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	59,606	477	SH		DFND	4	0	0	477
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	45,956,289	367,768	SH		DFND	5	193,909	0	173,859
ISHARES S&P MID-CAP 400 VALU	FUND	464287705	107,091	857	SH		DFND	5	857	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	3,343,368	24,698	SH		DFND	1	24,698	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	83,794	619	SH		OTR	2	619	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	695,125	5,135	SH		DFND	2	5,135	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	4,644,384	34,308	SH		OTR	23	0	31	34,277
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	49,139	363	SH		DFND	23	363	0	0
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	40,882	302	SH		DFND	4	75	0	227
ISHARES S&P SMALL-CAP 600 GR	FUND	464287887	48,860,719	360,942	SH		DFND	5	243,346	0	117,596
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	1,778,163	16,372	SH		OTR	2	16,372	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	274,783	2,530	SH		DFND	2	2,530	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	5,775,219	53,173	SH		OTR	23	0	150	53,023
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	16,943	156	SH		DFND	23	156	0	0
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	31,823	293	SH		DFND	4	0	0	293
ISHARES S&P SMALL-CAP 600 VA	FUND	464287879	35,988,249	331,353	SH		DFND	5	175,186	0	156,167
ISHARES SELECT DIVIDEND ETF	FUND	464287168	4,844,601	36,900	SH		OTR	1	36,900	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	618,376	4,710	SH		DFND	1	4,710	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	10,664,030	81,225	SH		OTR	2	80,937	0	288
ISHARES SELECT DIVIDEND ETF	FUND	464287168	18,514,122	141,017	SH		DFND	2	140,736	0	281
ISHARES SELECT DIVIDEND ETF	FUND	464287168	3,684,971	28,067	SH		OTR	23	0	0	28,067
ISHARES SELECT DIVIDEND ETF	FUND	464287168	39,124	298	SH		DFND	23	298	0	0
ISHARES SELECT DIVIDEND ETF	FUND	464287168	780,519	5,945	SH		DFND	4	815	0	5,130
ISHARES SELECT DIVIDEND ETF	FUND	464287168	183,172,132	1,395,172	SH		DFND	5	1,160,571	0	234,601
ISHARES SELECT DIVIDEND ETF	FUND	464287168	244,856	1,865	SH		DFND	5	1,865	0	0
ISHARES SELF-DRIVING EV&TECH	FUND	46435U366	257	8	SH		OTR	23	0	0	8
ISHARES SELF-DRIVING EV&TECH	FUND	46435U366	58	2	SH		DFND	5	2	0	0
iShares Semiconductor ETF	FUND	464287523	9,697	45	SH		OTR	1	0	0	45
iShares Semiconductor ETF	FUND	464287523	233,376	1,083	SH		DFND	1	160	0	923
iShares Semiconductor ETF	FUND	464287523	153,726,691	713,382	SH		DFND	11	0	0	713,382
iShares Semiconductor ETF	FUND	464287523	193,941	900	SH		OTR	2	900	0	0
iShares Semiconductor ETF	FUND	464287523	23,254,388	107,914	SH		DFND	2	107,913	0	1
iShares Semiconductor ETF	FUND	464287523	320,513	1,487	SH		OTR	23	0	0	1,487
iShares Semiconductor ETF	FUND	464287523	87,920	408	SH		DFND	23	408	0	0
iShares Semiconductor ETF	FUND	464287523	727,925	3,378	SH		DFND	25	3,378	0	0
iShares Semiconductor ETF	FUND	464287523	310,737	1,442	SH		DFND	4	0	0	1,442
iShares Semiconductor ETF	FUND	464287523	19,033,154	88,325	SH		DFND	5	88,325	0	0
iShares Semiconductor ETF	FUND	464287523	41,582,276	192,966	SH		DFND	5	172,089	0	20,877
iShares Short Duration Bond	FUND	46431W507	91,595	1,813	SH		OTR	23	0	0	1,813
iShares Short Duration Bond	FUND	46431W507	723,514	14,327	SH		DFND	5	14,327	0	0
iShares Short Maturity Munic	FUND	46431W838	29,520	591	SH		DFND	2	591	0	0
iShares Short Maturity Munic	FUND	46431W838	9,971,670	199,633	SH		OTR	23	0	0	199,633
iShares Short Maturity Munic	FUND	46431W838	84,216	1,686	SH		DFND	23	1,686	0	0
iShares Short Maturity Munic	FUND	46431W838	4,594,701	91,986	SH		DFND	5	85,705	0	6,281
iShares Short Maturity Munic	FUND	46431W838	659,340	13,200	SH		DFND	5	13,200	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	4,120,206	37,419	SH		OTR	1	37,419	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	3,170,838	28,797	SH		DFND	1	28,797	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	7,689,422	69,834	SH		OTR	2	69,339	0	495
ISHARES SHORT TREASURY BOND	FUND	464288679	82,151,640	746,087	SH		DFND	2	746,087	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	723,760	6,573	SH		OTR	23	0	0	6,573
ISHARES SHORT TREASURY BOND	FUND	464288679	10,350	94	SH		DFND	23	94	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	50,360,130	457,362	SH		DFND	5	457,362	0	0
ISHARES SHORT TREASURY BOND	FUND	464288679	44,368,945	402,951	SH		DFND	5	377,351	0	25,600
iShares Short-Term National Muni Bond ETF	FUND	464288158	17,118,033	162,287	SH		DFND	2	149,250	0	13,037
iShares Short-Term National Muni Bond ETF	FUND	464288158	31,990,066	303,280	SH		OTR	23	0	1,479	301,801
iShares Short-Term National Muni Bond ETF	FUND	464288158	1,496,867	14,191	SH		DFND	23	14,191	0	0
iShares Short-Term National Muni Bond ETF	FUND	464288158	20,124,424	190,789	SH		DFND	5	189,611	0	1,178
ISHARES SILVER TR	OPTION	46428Q909	223,994,576	8,507,200	SH	Call	DFND	5	8,507,200	0	0
ISHARES SILVER TR	OPTION	46428Q959	1,073,387,211	40,766,700	SH	Put	DFND	5	40,766,700	0	0
ISHARES SILVER TRUST	FUND	46428Q109	11,796	448	SH		DFND	2	448	0	0
ISHARES SILVER TRUST	FUND	46428Q109	83,545	3,173	SH		OTR	23	0	0	3,173
ISHARES SILVER TRUST	FUND	46428Q109	29,569	1,123	SH		DFND	23	1,123	0	0
ISHARES SILVER TRUST	FUND	46428Q109	3,133,560	119,011	SH		DFND	25	119,011	0	0
ISHARES SILVER TRUST	FUND	46428Q109	20,182,024	766,503	SH		DFND	5	692,134	0	74,369
ISHARES TIPS BOND ETF	FUND	464287176	547,241	5,136	SH		OTR	2	5,136	0	0
ISHARES TIPS BOND ETF	FUND	464287176	7,026,866	65,949	SH		DFND	2	65,949	0	0
ISHARES TIPS BOND ETF	FUND	464287176	44,874,235	421,156	SH		OTR	23	0	0	421,156
ISHARES TIPS BOND ETF	FUND	464287176	71,921	675	SH		DFND	23	675	0	0
ISHARES TIPS BOND ETF	FUND	464287176	13,421,038	125,960	SH		DFND	5	117,043	0	8,917
ISHARES TOTAL RETURN ACTIVE ET	FUND	092528876	13,446,260	272,633	SH		OTR	23	0	2,935	269,698
ISHARES TR	OPTION	464287904	113,227,668	3,719,700	SH	Call	DFND	5	3,719,700	0	0
ISHARES TR	OPTION	464287954	58,076,476	1,907,900	SH	Put	DFND	5	1,907,900	0	0
ISHARES TR	OPTION	464287900	10,831,712	18,400	SH	Call	DFND	5	18,400	0	0
ISHARES TR	OPTION	464287904	572,239,788	13,683,400	SH	Call	DFND	5	13,683,400	0	0
ISHARES TR	OPTION	464287954	434,647,806	10,393,300	SH	Put	DFND	5	10,393,300	0	0
ISHARES TR	OPTION	464287902	478,109,000	4,475,000	SH	Call	DFND	5	4,475,000	0	0
ISHARES TR	OPTION	464287952	229,043,592	2,143,800	SH	Put	DFND	5	2,143,800	0	0
ISHARES TR	OPTION	464287902	63,838,230	731,000	SH	Call	DFND	5	731,000	0	0
ISHARES TR	OPTION	464287952	417,009,483	4,775,100	SH	Put	DFND	5	4,775,100	0	0
ISHARES TR	OPTION	464287900	517,720	5,600	SH	Call	DFND	5	5,600	0	0
ISHARES TR	OPTION	464287950	47,260,440	511,200	SH	Put	DFND	5	511,200	0	0
ISHARES TR	OPTION	464287905	305,161,960	4,036,000	SH	Call	DFND	5	4,036,000	0	0
ISHARES TR	OPTION	464287955	261,459,380	3,458,000	SH	Put	DFND	5	3,458,000	0	0
ISHARES TR	OPTION	464287905	25,019,988	249,900	SH	Call	DFND	5	249,900	0	0
ISHARES TR	OPTION	464287955	10,012,000	100,000	SH	Put	DFND	5	100,000	0	0
ISHARES TR	OPTION	464287905	869,720,656	3,936,100	SH	Call	DFND	5	3,936,100	0	0
ISHARES TR	OPTION	464287955	3,675,537,024	16,634,400	SH	Put	DFND	5	16,634,400	0	0
ISHARES TR	OPTION	464288901	8,904,000	100,000	SH	Call	DFND	5	100,000	0	0
ISHARES TR	OPTION	464288903	258,593,335	3,287,900	SH	Call	DFND	5	3,287,900	0	0
ISHARES TR	OPTION	464288953	906,134,515	11,521,100	SH	Put	DFND	5	11,521,100	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	2,677,653	53,054	SH		OTR	23	0	1,111	51,943
ISHARES TREASURY FLOATING RA	FUND	46434V860	16,403	325	SH		DFND	23	325	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	9,184,732	181,984	SH		DFND	5	181,984	0	0
ISHARES TREASURY FLOATING RA	FUND	46434V860	5,400	107	SH		DFND	5	107	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	132,559	2,564	SH		OTR	2	2,564	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	294,432	5,695	SH		DFND	2	5,695	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	77,658,633	1,502,101	SH		OTR	23	0	30	1,502,071
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	5,017,382	97,048	SH		DFND	23	97,048	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	45,623,699	882,470	SH		DFND	5	882,470	0	0
ISHARES TRUST ISHARES 1-5 YEAR	FUND	464288646	34,777,970	672,688	SH		DFND	5	573,837	0	98,851
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	15,247	296	SH		OTR	11	0	296	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	3,966	77	SH		DFND	11	77	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	587,826	11,411	SH		OTR	23	0	83	11,328
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	2,346,384	45,552	SH		DFND	23	45,552	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	31,787,903	617,121	SH		DFND	5	617,121	0	0
ISHARES TRUST ISHARES 5-10 YEA	FUND	464288638	12,303,215	238,851	SH		DFND	5	163,862	0	74,989
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	9,384,795	72,852	SH		OTR	1	60,898	0	11,954
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	31,840,182	247,168	SH		DFND	1	133,415	0	113,753
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	13,913	108	SH		OTR	11	0	108	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	214,120,272	1,662,166	SH		DFND	11	277,408	0	1,384,758
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	3,968,429	30,806	SH		OTR	2	30,806	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	1,010,713,733	7,845,938	SH		DFND	2	7,839,681	0	6,257
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	142,932,285	1,109,550	SH		OTR	23	0	1,454	1,108,096
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	1,214,773	9,430	SH		DFND	23	9,430	0	0
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	147,370	1,144	SH		DFND	4	362	0	782
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	92,815,365	720,504	SH		DFND	5	717,557	0	2,947
ISHARES TRUST ISHARES ESG AWA RE MSCI USE ETF	FUND	46435G425	26,324,753	204,353	SH		DFND	5	204,353	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	706,122	9,274	SH		OTR	1	0	0	9,274
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	15,513,220	203,746	SH		DFND	1	115,451	0	88,295
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	6,548	86	SH		OTR	11	0	86	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	99,153,282	1,302,249	SH		DFND	11	220,536	0	1,081,713
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	3,688,450	48,443	SH		OTR	2	48,443	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	332,614,925	4,368,465	SH		DFND	2	4,359,681	0	8,784
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	5,850,258	76,835	SH		OTR	23	0	0	76,835
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	228	3	SH		DFND	23	3	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	9,822	129	SH		DFND	4	0	0	129
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	55,278	726	SH		DFND	5	726	0	0
ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF	FUND	46435G516	19,659,116	258,196	SH		DFND	5	224,146	0	34,050
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	290,700	2,000	SH		OTR	2	2,000	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	24,419	168	SH		DFND	2	168	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	226,286	1,556	SH		OTR	23	0	0	1,556
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	44,622	307	SH		DFND	23	307	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	648,116	4,459	SH		DFND	4	0	0	4,459
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	11,052,705	76,042	SH		DFND	5	76,042	0	0
ISHARES U.S. AEROSPACE & DEF	FUND	464288760	17,825,579	122,639	SH		DFND	5	108,082	0	14,557
ISHARES U.S. BASIC MATERIALS	FUND	464287838	274,327	2,111	SH		OTR	23	0	0	2,111
ISHARES U.S. BASIC MATERIALS	FUND	464287838	7,016	54	SH		DFND	23	54	0	0
ISHARES U.S. BASIC MATERIALS	FUND	464287838	353,150	2,718	SH		DFND	5	2,718	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	87,922	610	SH		OTR	23	0	0	610
ISHARES U.S. BROKER-DEALERS	FUND	464288794	2,777,528	19,275	SH		DFND	23	19,275	0	0
ISHARES U.S. BROKER-DEALERS	FUND	464288794	865	6	SH		DFND	5	6	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	80,565	838	SH		OTR	23	0	0	838
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	37,879	394	SH		DFND	23	394	0	0
ISHARES U.S. CONSUMER DISCRETION	FUND	464287580	5,422,488	56,402	SH		DFND	5	52,090	0	4,312
ISHARES U.S. ENERGY ETF	FUND	464287796	121,535	2,667	SH		DFND	2	2,667	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	18,338,385	402,422	SH		OTR	23	0	168	402,254
ISHARES U.S. ENERGY ETF	FUND	464287796	111,009	2,436	SH		DFND	23	2,436	0	0
ISHARES U.S. ENERGY ETF	FUND	464287796	2,100,367	46,091	SH		DFND	5	41,100	0	4,991
ISHARES U.S. ENERGY ETF	FUND	464287796	50,400	1,106	SH		DFND	5	1,106	0	0
iShares U.S. Equity Factor R	FUND	09290C103	16,400	320	SH		OTR	11	0	320	0
iShares U.S. Equity Factor R	FUND	09290C103	834,946,105	16,291,631	SH		OTR	23	0	32,643	16,258,987
iShares U.S. Equity Factor R	FUND	09290C103	59,463,652	1,160,266	SH		DFND	23	1,160,266	0	0
iShares U.S. Equity Factor R	FUND	09290C103	69,598	1,358	SH		DFND	5	1,358	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	586,631	7,539	SH		OTR	23	0	0	7,539
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	3,729,822	47,935	SH		DFND	23	47,935	0	0
ISHARES U.S. FINANCIAL SERVI	FUND	464287770	16,433,394	211,199	SH		DFND	5	205,674	0	5,525
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	2,641,834	45,337	SH		OTR	23	0	0	45,337
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	1,709,176	29,332	SH		DFND	23	29,332	0	0
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	63,331	1,086	SH		DFND	4	0	0	1,086
ISHARES U.S. HEALTHCARE ETF	FUND	464287762	9,003,239	154,509	SH		DFND	5	142,660	0	11,849
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	329,883	6,874	SH		DFND	2	6,874	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	0	0	SH		OTR	23	0	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	7,966	166	SH		DFND	23	166	0	0
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	3,561	74	SH		DFND	4	0	0	74
ISHARES U.S. HEALTHCARE PROV	FUND	464288828	2,203,797	45,922	SH		DFND	5	39,302	0	6,620
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	1,179,370	11,407	SH		OTR	2	0	0	11,407
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	1,137	11	SH		DFND	2	11	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	16,542	160	SH		OTR	23	0	0	160
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	88,088	852	SH		DFND	4	0	0	852
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	20,194,238	195,321	SH		DFND	5	195,321	0	0
ISHARES U.S. HOME CONSTRUCTI	FUND	464288752	334,984	3,240	SH		DFND	5	3,240	0	0
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	186,810	1,399	SH		OTR	23	0	0	1,399
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	86,254	646	SH		DFND	4	0	0	646
ISHARES U.S. INDUSTRIALS ETF	FUND	464287754	985,645	7,382	SH		DFND	5	6,332	0	1,050
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	984,525	16,872	SH		OTR	23	0	0	16,872
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	826,644	14,167	SH		DFND	23	14,167	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	92,310	1,582	SH		DFND	25	1,582	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	28,812	493	SH		DFND	4	0	0	493
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	16,228,769	278,128	SH		DFND	5	278,128	0	0
ISHARES U.S. MEDICAL DEVICES	FUND	464288810	10,713,118	183,601	SH		DFND	5	153,102	0	30,499
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	45,442	507	SH		OTR	23	0	0	507
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	516,538	5,763	SH		DFND	23	5,763	0	0
ISHARES U.S. OIL & GAS EXPLO	FUND	464288851	479,162	5,346	SH		DFND	5	5,346	0	0
ISHARES U.S. OIL EQUIPMENT &	FUND	464288844	205,073	10,352	SH		OTR	23	0	0	10,352
ISHARES U.S. TECH INDEPENDEN	FUND	46431W648	1,896,664	22,230	SH		OTR	23	0	0	22,230
ISHARES U.S. TECH INDEPENDEN	FUND	46431W648	41,210	483	SH		DFND	23	483	0	0
iShares Ultra Short-Term Bon	FUND	46434V878	62,281	1,235	SH		DFND	2	1,235	0	0
iShares Ultra Short-Term Bon	FUND	46434V878	87,900	1,743	SH		OTR	23	0	0	1,742
iShares Ultra Short-Term Bon	FUND	46434V878	27,737	550	SH		DFND	5	550	0	0
iShares Ultra Short-Term Bon	FUND	46434V878	6,103,745	121,034	SH		DFND	5	121,034	0	0
ISHARES US CONSUMER STAPLES ET	FUND	464287812	272,736	4,158	SH		OTR	23	0	0	4,158
ISHARES US CONSUMER STAPLES ET	FUND	464287812	1,821,959	27,778	SH		DFND	5	23,768	0	4,010
ISHARES US EQUITY FACTOR ETF	FUND	46434V282	91,378,037	1,514,134	SH		OTR	23	0	16,076	1,498,058
ISHARES US FINANCIALS ETF	FUND	464287788	22,116	200	SH		DFND	2	200	0	0
ISHARES US FINANCIALS ETF	FUND	464287788	176,981	1,600	SH		OTR	23	0	0	1,600
ISHARES US FINANCIALS ETF	FUND	464287788	13,823	125	SH		DFND	23	125	0	0
ISHARES US FINANCIALS ETF	FUND	464287788	438,560	3,966	SH		DFND	4	1,790	0	2,176
ISHARES US FINANCIALS ETF	FUND	464287788	9,460,893	85,557	SH		DFND	5	80,151	0	5,406
ISHARES US INFRASTRUCTURE	FUND	46435U713	2,407	52	SH		OTR	11	0	52	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	62,302,926	1,345,926	SH		OTR	23	0	3,720	1,342,206
ISHARES US INFRASTRUCTURE	FUND	46435U713	7,728,486	166,958	SH		DFND	23	166,958	0	0
ISHARES US INFRASTRUCTURE	FUND	46435U713	4,130,873	89,239	SH		DFND	5	89,067	0	172
ISHARES US INFRASTRUCTURE	FUND	46435U713	9,536	206	SH		DFND	5	206	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	126,117	1,919	SH		DFND	23	1,919	0	0
ISHARES US PHARMACEUTICALS E	FUND	464288836	12,265,455	186,632	SH		DFND	5	182,948	0	3,684
ISHARES US PHARMACEUTICALS E	FUND	464288836	1,052	16	SH		DFND	5	16	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	13,215	142	SH		DFND	2	142	0	0
ISHARES US REAL ESTATE ETF	FUND	464287739	3,658,487	39,313	SH		OTR	23	0	0	39,313
ISHARES US REAL ESTATE ETF	FUND	464287739	4,653	50	SH		OTR	4	0	50	0
ISHARES US REAL ESTATE ETF	FUND	464287739	5,070,746	54,489	SH		DFND	5	52,702	0	1,787
ISHARES US REAL ESTATE ETF	FUND	464287739	44,113,790	474,036	SH		DFND	5	474,036	0	0
ISHARES US REGIONAL BANKS ET	FUND	464288778	343,422	6,819	SH		OTR	23	0	0	6,819
ISHARES US REGIONAL BANKS ET	FUND	464288778	16,907,866	335,740	SH		DFND	5	272,734	0	63,006
ISHARES US SMALLCAP EQUITY FAC	FUND	46434V290	10,655,688	157,862	SH		OTR	23	0	5,166	152,696
ISHARES US TECH BREAKTHROUGH	FUND	46436E502	7,925	149	SH		OTR	11	0	149	0
ISHARES US TECH BREAKTHROUGH	FUND	46436E502	3,830	72	SH		DFND	23	72	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	829,288	30,909	SH		DFND	5	30,909	0	0
ISHARES US TELECOMMUNICATION	FUND	464287713	1,474,362	54,952	SH		DFND	5	54,952	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	55,948	828	SH		DFND	2	828	0	0
ISHARES US TRANSPORTATION ET	FUND	464287192	500,018	7,400	SH		DFND	4	0	0	7,400
ISHARES US TRANSPORTATION ET	FUND	464287192	876,113	12,966	SH		DFND	5	11,614	0	1,352
ISHARES US TRANSPORTATION ET	FUND	464287192	3,424,853	50,686	SH		DFND	5	50,686	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	1,925,333	83,783	SH		OTR	1	35,532	0	48,251
ISHARES US TREASURY BOND ETF	FUND	46429B267	7,620,628	331,620	SH		DFND	1	310,385	0	21,235
ISHARES US TREASURY BOND ETF	FUND	46429B267	149,324	6,498	SH		OTR	11	0	6,498	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	724,050,183	31,507,840	SH		DFND	11	20,286,734	0	11,221,106
ISHARES US TREASURY BOND ETF	FUND	46429B267	14,741,555	641,495	SH		OTR	2	641,495	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	271,215,199	11,802,228	SH		DFND	2	11,768,728	0	33,500
ISHARES US TREASURY BOND ETF	FUND	46429B267	64,836,786	2,821,444	SH		OTR	23	0	10,438	2,811,005
ISHARES US TREASURY BOND ETF	FUND	46429B267	6,572,434	286,006	SH		DFND	23	286,006	0	0
ISHARES US TREASURY BOND ETF	FUND	46429B267	40,730,945	1,772,451	SH		DFND	5	1,726,734	0	45,717
ISHARES US TREASURY BOND ETF	FUND	46429B267	2,582,492	112,380	SH		DFND	5	112,380	0	0
ISHARES US UTILITIES ETF	FUND	464287697	64	0	SH		OTR	23	0	0	0
ISHARES US UTILITIES ETF	FUND	464287697	1,490,197	15,489	SH		DFND	5	12,785	0	2,704
ISHARES USD GREEN BOND ETF	FUND	46435U440	21,072	452	SH		OTR	23	0	0	452
ISHARES USTECHNOLOGY ETF	FUND	464287721	6,381	40	SH		OTR	11	0	40	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	255,072	1,599	SH		OTR	2	1,599	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	32,137,697	201,465	SH		DFND	2	13,202	0	188,263
ISHARES USTECHNOLOGY ETF	FUND	464287721	416,086,386	2,608,365	SH		OTR	23	0	4,408	2,603,956
ISHARES USTECHNOLOGY ETF	FUND	464287721	16,543,416	103,707	SH		DFND	23	103,707	0	0
ISHARES USTECHNOLOGY ETF	FUND	464287721	432,880	2,713	SH		DFND	4	170	0	2,543
ISHARES USTECHNOLOGY ETF	FUND	464287721	80,250,684	503,076	SH		DFND	5	324,089	0	178,987
ISHARES YIELD OPTIMIZED BOND	FUND	46434V787	1,518,918	68,527	SH		OTR	23	0	0	68,527
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	34,257	1,429	SH		OTR	23	0	0	1,429
ISHRS IBNDS DEC 27 CORP ETF	FUND	46435UAA9	2,348,320	98,010	SH		DFND	5	55,475	0	42,535
ISPIRE TECHNOLOGY INC	COMMON	46501C100	42,488	8,447	SH		DFND	2	0	0	8,447
ISPIRE TECHNOLOGY INC	COMMON	46501C100	352	70	SH		DFND	5	70	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100	310,014	61,633	SH		DFND	5	61,633	0	0
ISPIRE TECHNOLOGY INC	COMMON	46501C100	1,132	225	SH		DFND	6	225	0	0
ISSUER DIRECT CORP	COMMON	46520M204	54	6	SH		DFND	5	6	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	1,503	303	SH		OTR	1	0	0	303
ITAU UNIBANCO HLDG S A	ADR	465562106	16,399,843	3,306,420	SH		DFND	10	3,306,420	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	61,147	12,328	SH		DFND	18	12,328	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	883	178	SH		OTR	2	178	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	461	93	SH		OTR	23	0	0	93
ITAU UNIBANCO HLDG S A	ADR	465562106	9,445,035	1,904,241	SH		OTR	4	0	0	1,904,241
ITAU UNIBANCO HLDG S A	ADR	465562106	136,381,350	27,496,240	SH		DFND	4	25,606,742	179,675	1,709,823
ITAU UNIBANCO HLDG S A	ADR	465562106	1,768,850	356,623	SH		DFND	5	356,623	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	99,780	20,117	SH		DFND	5	20,117	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	1,042	210	SH		DFND	6	210	0	0
ITAU UNIBANCO HLDG S A	ADR	465562106	71,388,566	14,392,856	SH		DFND	8	7,088,833	1,896,386	5,407,637
ITEOS THERAPEUTICS INC	COMMON	46565G104	741,189	96,509	SH		DFND	2	84,808	0	11,701
ITEOS THERAPEUTICS INC	COMMON	46565G104	8,565,665	1,115,321	SH		DFND	4	944,049	0	171,272
ITEOS THERAPEUTICS INC	COMMON	46565G104	6,552,668	853,212	SH		DFND	5	853,212	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	284	37	SH		DFND	5	37	0	0
ITEOS THERAPEUTICS INC	COMMON	46565G104	28,547	3,717	SH		DFND	6	3,717	0	0
ITRON INC	COMMON	465741106	3,475	32	SH		DFND	1	0	0	32
ITRON INC	COMMON	465741106	672,219	6,191	SH		DFND	15	6,191	0	0
ITRON INC	COMMON	465741106	1,519,251	13,992	SH		DFND	16	13,992	0	0
ITRON INC	BOND	465741AN6	441,133	425,000	PRN		DFND	16	425,000	0	0
ITRON INC	COMMON	465741106	2,157,050	19,866	SH		DFND	2	0	0	19,866
ITRON INC	COMMON	465741106	4,487,286	41,327	SH		DFND	4	15,119	0	26,208
ITRON INC	COMMON	465741106	73,726	679	SH		DFND	5	679	0	0
ITRON INC	COMMON	465741106	37,164,762	342,280	SH		DFND	5	342,280	0	0
ITRON INC	BOND	465741AN6	939,354	905,000	PRN		DFND	5	905,000	0	0
ITRON INC	COMMON	465741106	148,863	1,371	SH		DFND	6	1,371	0	0
ITRON INC	COMMON	465741106	2,953,485	27,201	SH		DFND	8	27,201	0	0
ITRON INC	BOND	465741AN6	4,904,361	4,725,000	PRN		DFND	8	4,592,000	0	133,000
ITT INC	COMMON	45073V108	857	6	SH		DFND	1	0	0	6
ITT INC	COMMON	45073V108	1,446,803	10,126	SH		DFND	15	10,126	0	0
ITT INC	COMMON	45073V108	9,929,588	69,496	SH		DFND	16	69,496	0	0
ITT INC	COMMON	45073V108	30,618,041	214,292	SH		DFND	2	131,038	0	83,254
ITT INC	COMMON	45073V108	21,575	151	SH		OTR	23	0	0	151
ITT INC	COMMON	45073V108	154,168	1,079	SH		DFND	24	1,079	0	0
ITT INC	COMMON	45073V108	2,286	16	SH		OTR	4	0	16	0
ITT INC	COMMON	45073V108	747,587,266	5,232,273	SH		DFND	4	4,980,095	0	252,178
ITT INC	COMMON	45073V108	2,052,328	14,364	SH		DFND	5	14,364	0	0
ITT INC	COMMON	45073V108	1,767,568	12,371	SH		DFND	5	2,242	0	10,129
ITT INC	COMMON	45073V108	12,307,683	86,140	SH		DFND	8	86,140	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	1,092,711	35,079	SH		DFND	5	35,079	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	21,057	676	SH		DFND	5	676	0	0
ITURAN LOCATION AND CONTROL	COMMON	M6158M104	121,578	3,903	SH		DFND	6	3,903	0	0
IVANHOE ELECTRIC INC	COMMON	46578C108	277,523	36,758	SH		DFND	2	0	0	36,758
IVANHOE ELECTRIC INC	COMMON	46578C108	222,061	29,412	SH		DFND	4	3,363	0	26,049
IVANHOE ELECTRIC INC	COMMON	46578C108	18,875	2,500	SH		DFND	5	2,500	0	0
IVANHOE ELECTRIC INC	COMMON	46578C108	26,621	3,526	SH		DFND	6	3,526	0	0
IZEA WORLDWIDE INC	COMMON	46604H204	547	199	SH		DFND	5	199	0	0
J & J SNACK FOODS CORP	COMMON	466032109	155	1	SH		DFND	1	0	0	1
J & J SNACK FOODS CORP	COMMON	466032109	1,040,767	6,709	SH		DFND	2	0	0	6,709
J & J SNACK FOODS CORP	COMMON	466032109	4,499	29	SH		OTR	23	0	0	29
J & J SNACK FOODS CORP	COMMON	466032109	2,679,095	17,270	SH		DFND	4	9,130	0	8,140
J & J SNACK FOODS CORP	COMMON	466032109	11,480	74	SH		DFND	5	74	0	0
J & J SNACK FOODS CORP	COMMON	466032109	7,366,813	47,488	SH		DFND	5	47,488	0	0
J JILL INC	COMMON	46620W201	73,497	2,661	SH		DFND	2	0	0	2,661
J JILL INC	COMMON	46620W201	1,381	50	SH		OTR	23	0	0	50
J JILL INC	COMMON	46620W201	834,621	30,218	SH		DFND	5	30,218	0	0
J JILL INC	COMMON	46620W201	2,403	87	SH		DFND	6	87	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	44,164	1,161	SH		OTR	23	0	0	1,161
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	608,982	16,009	SH		DFND	23	16,009	0	0
J. P. MORGAN EXCHANGE TRADED FUND USD EMERGING MARKETS BO	FUND	46641Q746	30,091,238	791,042	SH		DFND	5	791,042	0	0
JABIL INC	COMMON	466313103	76,843	534	SH		OTR	1	151	0	383
JABIL INC	COMMON	466313103	38,709	269	SH		DFND	1	60	0	209
JABIL INC	COMMON	466313103	199,733	1,388	SH		DFND	10	1,388	0	0
JABIL INC	COMMON	466313103	36,982	257	SH		DFND	15	257	0	0
JABIL INC	COMMON	466313103	85,333	593	SH		DFND	16	593	0	0
JABIL INC	COMMON	466313103	720	5	SH		OTR	2	5	0	0
JABIL INC	COMMON	466313103	2,678,267	18,612	SH		DFND	2	18,612	0	0
JABIL INC	COMMON	466313103	8,398,867	58,366	SH		DFND	2	10,249	0	48,117
JABIL INC	COMMON	466313103	66,770	464	SH		OTR	23	0	0	464
JABIL INC	COMMON	466313103	6,044	42	SH		DFND	23	42	0	0
JABIL INC	COMMON	466313103	1,007	7	SH		OTR	4	0	7	0
JABIL INC	COMMON	466313103	232,711,856	1,617,177	SH		DFND	4	1,412,172	0	205,005
JABIL INC	COMMON	466313103	2,360,823	16,406	SH		DFND	5	8,273	0	8,133
JABIL INC	COMMON	466313103	14,372,013	99,875	SH		DFND	5	99,875	0	0
JABIL INC	COMMON	466313103	3,056,004	21,237	SH		DFND	6	21,237	0	0
JABIL INC	COMMON	466313103	6,096,611	42,367	SH		DFND	8	29,434	7,132	5,801
JACK IN THE BOX INC	COMMON	466367109	3,331	80	SH		OTR	1	35	0	45
JACK IN THE BOX INC	COMMON	466367109	351,900	8,451	SH		DFND	2	0	0	8,451
JACK IN THE BOX INC	COMMON	466367109	299,980	7,204	SH		DFND	4	839	0	6,365
JACK IN THE BOX INC	COMMON	466367109	916	22	SH		DFND	5	22	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	4,159,550	47,767	SH		DFND	2	14,787	0	32,980
JACKSON FINANCIAL INC	COMMON	46817M107	14,107	162	SH		OTR	23	0	0	162
JACKSON FINANCIAL INC	COMMON	46817M107	435	5	SH		OTR	4	0	5	0
JACKSON FINANCIAL INC	COMMON	46817M107	24,077,185	276,495	SH		DFND	4	211,330	0	65,165
JACKSON FINANCIAL INC	COMMON	46817M107	992,712	11,400	SH		DFND	5	8,738	0	2,662
JACKSON FINANCIAL INC	COMMON	46817M107	20,085,699	230,658	SH		DFND	5	230,658	0	0
JACKSON FINANCIAL INC	COMMON	46817M107	1,196,566	13,741	SH		DFND	8	13,741	0	0
JACKSON FINANCIAL INC-A	COMMON	46817M107	6,123,117	70,316	SH		SOLE	27	70,316	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	75,362	564	SH		OTR	1	143	0	421
JACOBS SOLUTIONS INC	COMMON	46982L108	168,628	1,262	SH		DFND	1	163	0	1,099
JACOBS SOLUTIONS INC	COMMON	46982L108	27,526	206	SH		DFND	15	206	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	42,625	319	SH		OTR	2	110	0	209
JACOBS SOLUTIONS INC	COMMON	46982L108	15,048,284	112,620	SH		DFND	2	88	0	112,532
JACOBS SOLUTIONS INC	COMMON	46982L108	2,738,007	20,491	SH		DFND	2	20,491	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	52,513	393	SH		OTR	23	0	0	393
JACOBS SOLUTIONS INC	COMMON	46982L108	15,901	119	SH		DFND	23	119	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	163,016	1,220	SH		DFND	24	1,220	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	134	1	SH		OTR	4	0	1	0
JACOBS SOLUTIONS INC	COMMON	46982L108	17,283,928	129,351	SH		DFND	4	40,137	0	89,214
JACOBS SOLUTIONS INC	COMMON	46982L108	801,586	5,999	SH		DFND	5	5,999	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	621,467	4,651	SH		DFND	5	4,651	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	2,590,758	19,389	SH		DFND	6	19,389	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	82,176	615	SH		DFND	8	615	0	0
JAKKS PAC INC	COMMON	47012E403	100,636	3,575	SH		DFND	2	0	0	3,575
JAKKS PAC INC	COMMON	47012E403	70,572	2,507	SH		DFND	4	0	0	2,507
JAKKS PAC INC	COMMON	47012E403	1,963,237	69,742	SH		DFND	5	69,742	0	0
JAKKS PAC INC	COMMON	47012E403	6,700	238	SH		DFND	6	238	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	24,987	811	SH		OTR	1	0	0	811
JAMES HARDIE INDS PLC	ADR	47030M106	45,568	1,479	SH		DFND	1	211	0	1,268
JAMES HARDIE INDS PLC	ADR	47030M106	16,144	524	SH		OTR	2	524	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	30,132	978	SH		DFND	2	101	0	877
JAMES HARDIE INDS PLC	ADR	47030M106	8,719	283	SH		OTR	23	0	0	283
JAMES HARDIE INDS PLC	ADR	47030M106	300,798	9,763	SH		DFND	4	9,529	0	234
JAMES HARDIE INDS PLC	ADR	47030M106	65,194	2,116	SH		DFND	5	2,116	0	0
JAMES HARDIE INDS PLC	ADR	47030M106	19,041	618	SH		DFND	5	618	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	80,297	16,488	SH		DFND	2	0	0	16,488
JAMES RIV GROUP LTD	COMMON	G5005R107	1,096	225	SH		DFND	5	225	0	0
JAMES RIV GROUP LTD	COMMON	G5005R107	1,154,029	236,967	SH		DFND	5	236,967	0	0
JAMF HLDG CORP	COMMON	47074L105	506,067	36,019	SH		DFND	2	0	0	36,019
JAMF HLDG CORP	COMMON	47074L105	280,494	19,964	SH		DFND	4	2,332	0	17,632
JAMF HLDG CORP	COMMON	47074L105	2,754,587	196,056	SH		DFND	5	196,056	0	0
JAMF HLDG CORP	BOND	47074LAB1	108,885	119,000	PRN		DFND	5	119,000	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL CAPGROWTH ALP ETF	FUND	47103U100	11,799	180	SH		OTR	23	0	0	180
JANUS DETROIT STREET TRUST JANUS HENDERSONSMALL/MID CAP GROWTH	FUND	47103U209	10,083	134	SH		OTR	23	0	0	134
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	5,140,489	101,370	SH		OTR	23	0	6,684	94,685
JANUS HENDERSON AAA CLO ETF	FUND	47103U845	2,426,879	47,858	SH		DFND	23	47,858	0	0
JANUS HENDERSON B-BBB CLO ET	FUND	47103U753	537,035	10,924	SH		OTR	23	0	0	10,924
JANUS HENDERSON B-BBB CLO ET	FUND	47103U753	688	14	SH		DFND	5	14	0	0
JANUS HENDERSON CORPORATE BO	FUND	47103U779	6,054,958	147,376	SH		DFND	5	147,376	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	11,908	280	SH		OTR	1	280	0	0
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	1,021	24	SH		DFND	1	0	0	24
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	5,210,265	122,508	SH		DFND	2	724	0	121,784
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	29,091	684	SH		OTR	23	0	0	684
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	11,062,904	260,120	SH		DFND	4	152,555	0	107,565
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	7,933,078	186,529	SH		DFND	5	133,632	0	52,897
JANUS HENDERSON GROUP PLC	COMMON	G4474Y214	19,564	460	SH		DFND	6	460	0	0
JANUS HENDERSON MORTG BACKED	FUND	47103U852	59,776	1,353	SH		OTR	23	0	0	1,353
JANUS HENDERSON SHORT DURATI	FUND	47103U886	136,948	2,800	SH		DFND	5	2,800	0	0
JANUS HENDERSON SHORT DURATI	FUND	47103U886	1,656,875	33,876	SH		DFND	5	33,876	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,631	630	SH		OTR	1	630	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	1,527,168	207,778	SH		DFND	2	145,390	0	62,388
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	60,039,644	8,168,659	SH		DFND	4	7,885,284	0	283,375
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	3,675	500	SH		DFND	5	500	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	2,956,736	402,277	SH		DFND	5	402,277	0	0
JANUS INTERNATIONAL GROUP IN	COMMON	47103N106	4,061,331	552,562	SH		DFND	8	552,562	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	21,255	397	SH		OTR	1	0	0	397
JANUX THERAPEUTICS INC	COMMON	47103J105	34,801	650	SH		DFND	1	0	0	650
JANUX THERAPEUTICS INC	COMMON	47103J105	1,095,428	20,460	SH		DFND	2	8,130	0	12,330
JANUX THERAPEUTICS INC	COMMON	47103J105	6,036,100	112,740	SH		DFND	4	91,249	0	21,491
JANUX THERAPEUTICS INC	COMMON	47103J105	5,247	98	SH		DFND	5	98	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	2,839,708	53,039	SH		DFND	5	53,039	0	0
JANUX THERAPEUTICS INC	COMMON	47103J105	225,885	4,219	SH		DFND	6	4,219	0	0
JASPER THERAPEUTICS INC	COMMON	471871202	106,430	4,978	SH		DFND	2	0	0	4,978
JASPER THERAPEUTICS INC	COMMON	471871202	3,998	187	SH		DFND	6	187	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	6,043,079	5,957,000	PRN		DFND	5	5,957,000	0	0
JAZZ INVESTMENTS I LTD	BOND	472145AF8	405,780	400,000	PRN		DFND	8	0	0	400,000
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	1,355	11	SH		DFND	1	0	0	11
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	8,114,723	65,893	SH		DFND	2	8,010	0	57,883
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	246	2	SH		DFND	23	2	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	176,182,320	1,430,631	SH		DFND	4	1,379,705	0	50,926
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	10,180,441	82,667	SH		DFND	5	55,626	0	27,041
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	613,656	4,983	SH		DFND	6	4,983	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	413,045	3,354	SH		DFND	8	3,354	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,516,005	98,634	SH		DFND	18	98,634	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,478,702	96,207	SH		DFND	2	60,340	0	35,867
JBG SMITH PPTYS	COMMON	46590V100	2,623,428	170,685	SH		OTR	22	0	170,685	0
JBG SMITH PPTYS	COMMON	46590V100	1,414	92	SH		DFND	24	92	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,941,769	126,335	SH		DFND	4	99,478	0	26,857
JBG SMITH PPTYS	COMMON	46590V100	49,138	3,197	SH		DFND	5	3,197	0	0
JBG SMITH PPTYS	COMMON	46590V100	2,544,319	165,538	SH		DFND	5	165,538	0	0
JBG SMITH PPTYS	COMMON	46590V100	1,235,487	80,383	SH		DFND	6	80,383	0	0
JD.COM INC	ADR	47215P106	17,924	517	SH		DFND	1	0	0	517
JD.COM INC	ADR	47215P106	24,130	696	SH		OTR	13	0	696	0
JD.COM INC	ADR	47215P106	173	5	SH		OTR	23	0	0	5
JD.COM INC	ADR	47215P106	45,556	1,314	SH		DFND	24	1,314	0	0
JD.COM INC	ADR	47215P106	778,827	22,464	SH		DFND	25	22,464	0	0
JD.COM INC	ADR	47215P106	901	26	SH		DFND	4	15	0	11
JD.COM INC	ADR	47215P106	948,849	27,368	SH		DFND	5	10,454	0	16,914
JD.COM INC	ADR	47215P106	71,153,310	2,052,302	SH		DFND	5	2,052,302	0	0
JD.COM INC	OPTION	47215P956	606,725	17,500	SH	Put	DFND	5	17,500	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	941	12	SH		OTR	1	0	0	12
JEFFERIES FINL GROUP INC	COMMON	47233W109	1,882	24	SH		DFND	1	0	0	24
JEFFERIES FINL GROUP INC	COMMON	47233W109	6,350	81	SH		DFND	10	81	0	0
JEFFERIES FINL GROUP INC	COMMON	47233W109	127,537,357	1,626,752	SH		DFND	2	11,099	0	1,615,653
JEFFERIES FINL GROUP INC	COMMON	47233W109	65,838	839	SH		OTR	23	0	0	839
JEFFERIES FINL GROUP INC	COMMON	47233W109	176,179,212	2,247,183	SH		DFND	4	2,074,281	0	172,902
JEFFERIES FINL GROUP INC	COMMON	47233W109	5,237,198	66,801	SH		DFND	5	65,298	0	1,503
JELD-WEN HLDG INC	COMMON	47580P103	304,234	37,147	SH		DFND	2	0	0	37,147
JELD-WEN HLDG INC	COMMON	47580P103	250,319	30,564	SH		DFND	4	3,561	0	27,003
JELD-WEN HLDG INC	COMMON	47580P103	1,192,038	145,548	SH		DFND	5	145,548	0	0
JELD-WEN HLDG INC	COMMON	47580P103	180	22	SH		DFND	5	22	0	0
JERASH HLDGS US INC	COMMON	47632P101	34	10	SH		DFND	5	10	0	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	418,701	466,000	PRN		DFND	5	466,000	0	0
JETBLUE AWYS CORP	COMMON	477143101	6,115	778	SH		OTR	1	698	0	80
JETBLUE AWYS CORP	COMMON	477143101	1,346,277	171,282	SH		DFND	2	33,918	0	137,364
JETBLUE AWYS CORP	COMMON	477143101	5,347,370	680,327	SH		DFND	4	499,076	0	181,251
JETBLUE AWYS CORP	COMMON	477143101	31,016	3,946	SH		DFND	5	3,946	0	0
JETBLUE AWYS CORP	COMMON	477143101	7,905,832	1,005,831	SH		DFND	5	1,005,831	0	0
JETBLUE AWYS CORP	OPTION	477143951	3,930,000	500,000	SH	Put	DFND	5	500,000	0	0
JETBLUE AWYS CORP	COMMON	477143101	1,388,618	176,669	SH		DFND	6	176,669	0	0
JEWETT CAMERON TRADING LTD	COMMON	47733C207	28	6	SH		DFND	5	6	0	0
JFROG LTD	COMMON	M6191J100	1,076,171	36,592	SH		DFND	2	36,592	0	0
JFROG LTD	COMMON	M6191J100	40,664,531	1,382,677	SH		DFND	4	1,208,476	0	174,201
JFROG LTD	COMMON	M6191J100	74,496	2,533	SH		DFND	5	2,533	0	0
JFROG LTD	COMMON	M6191J100	4,925,646	167,482	SH		DFND	8	167,482	0	0
JH SECURITIZED INCOME ETF	FUND	47103U746	544,356	10,506	SH		OTR	23	0	0	10,506
JINKOSOLAR HLDG CO LTD	ADR	47759T100	3,511	141	SH		DFND	24	141	0	0
JINKOSOLAR HLDG CO LTD	OPTION	47759T900	3,538,290	142,100	SH	Call	DFND	5	142,100	0	0
JM SMUCKER CO/THE	COMMON	832696405	418,896	3,804	SH		SOLE	27	3,804	0	0
JOBY AVIATION INC	COMMON	G65163100	1,790,958	220,290	SH		DFND	2	30,248	0	190,042
JOBY AVIATION INC	COMMON	G65163100	228	28	SH		OTR	4	0	28	0
JOBY AVIATION INC	COMMON	G65163100	4,541,231	558,577	SH		DFND	4	356,223	0	202,354
JOBY AVIATION INC	COMMON	G65163100	1,626	200	SH		DFND	5	200	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	3,600,743	28,330	SH		DFND	2	7,677	0	20,653
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	33,427	263	SH		OTR	23	0	0	263
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	37,696,081	296,586	SH		DFND	4	254,266	0	42,320
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	4,774,257	37,563	SH		DFND	5	37,563	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	194,336	1,529	SH		DFND	5	1,529	0	0
JOHN BEAN TECHNOLOGIES CORP	BOND	477839AB0	702,079	703,000	PRN		DFND	5	703,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	6,609	52	SH		DFND	6	52	0	0
JOHN BEAN TECHNOLOGIES CORP	COMMON	477839104	4,464,515	35,126	SH		DFND	8	35,126	0	0
JOHN HANCOCK HIGH YIELD ETF	FUND	47804J719	1,198,440	47,127	SH		DFND	5	47,127	0	0
JOHN HANCOCK MF DEV INTL ETF	FUND	47804J859	212,378	6,622	SH		OTR	23	0	0	6,622
JOHN HANCOCK MF DEV INTL ETF	FUND	47804J859	3,207	100	SH		DFND	4	0	0	100
JOHN HANCOCK MORTGAGE-BACKED	FUND	47804J792	86	4	SH		OTR	23	0	0	4
JOHN HANCOCK MULTI EM MRK ET	FUND	47804J834	43,454	1,681	SH		OTR	23	0	0	1,681
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	476,824	6,846	SH		OTR	23	0	0	6,846
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	78,635	1,129	SH		DFND	23	1,129	0	0
JOHN HANCOCK MULTI FACT LRG	FUND	47804J107	135,818	1,950	SH		DFND	4	0	0	1,950
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	937,044	15,688	SH		OTR	23	0	0	15,688
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	5,555	93	SH		DFND	23	93	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	1,088,878	18,230	SH		DFND	5	18,230	0	0
JOHN HANCOCK MULTI FACT MID	FUND	47804J206	1,852	31	SH		DFND	5	31	0	0
JOHN HANCOCK MULTI SMALL CAP	FUND	47804J842	53	1	SH		OTR	23	0	0	1
JOHN HANCOCK TAX ADV DVD INC	FUND	41013V100	925	42	SH		OTR	23	0	0	42
JOHN HANCOCK TAX ADV DVD INC	FUND	41013V100	29,925	1,359	SH		DFND	23	1,359	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	110,581	5,507	SH		DFND	2	0	0	5,507
JOHN MARSHALL BANCORP INC	COMMON	47805L101	753,904	37,545	SH		DFND	5	37,545	0	0
JOHN MARSHALL BANCORP INC	COMMON	47805L101	7,169	357	SH		DFND	6	357	0	0
JOHNSON & JOHNSON	COMMON	478160104	3,458,877	23,917	SH		OTR	1	13,729	0	10,188
JOHNSON & JOHNSON	COMMON	478160104	28,076,382	194,139	SH		DFND	1	162,481	0	31,658
JOHNSON & JOHNSON	COMMON	478160104	34,600,480	239,251	SH		DFND	10	199,247	0	40,004
JOHNSON & JOHNSON	COMMON	478160104	2,314	16	SH		OTR	11	0	16	0
JOHNSON & JOHNSON	COMMON	478160104	526,385,128	3,639,781	SH		DFND	11	3,639,781	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,328,093	16,098	SH		OTR	13	0	16,098	0
JOHNSON & JOHNSON	COMMON	478160104	28,376,903	196,217	SH		DFND	15	193,796	0	2,421
JOHNSON & JOHNSON	COMMON	478160104	40,188,163	277,888	SH		DFND	16	277,888	0	0
JOHNSON & JOHNSON	COMMON	478160104	2,143,992	14,825	SH		DFND	18	14,825	0	0
JOHNSON & JOHNSON	COMMON	478160104	45,834,561	316,931	SH		OTR	2	280,297	50	36,584
JOHNSON & JOHNSON	COMMON	478160104	487,810,346	3,373,049	SH		DFND	2	1,634,508	0	1,738,541
JOHNSON & JOHNSON	COMMON	478160104	57,752,695	399,341	SH		DFND	2	399,341	0	0
JOHNSON & JOHNSON	COMMON	478160104	5,679,808	39,274	SH		OTR	23	0	1,158	38,115
JOHNSON & JOHNSON	COMMON	478160104	304,136	2,103	SH		DFND	23	2,103	0	0
JOHNSON & JOHNSON	COMMON	478160104	6,214,466	42,971	SH		DFND	24	42,971	0	0
JOHNSON & JOHNSON	COMMON	478160104	9,112,940	63,013	SH		DFND	24	63,013	0	0
JOHNSON & JOHNSON	COMMON	478160104	22,680,754	156,830	SH		SOLE	27	156,830	0	0
JOHNSON & JOHNSON	COMMON	478160104	73,178	506	SH		OTR	4	0	506	0
JOHNSON & JOHNSON	COMMON	478160104	3,442,581,746	23,804,326	SH		DFND	4	21,550,953	18,814	2,234,559
JOHNSON & JOHNSON	COMMON	478160104	336,473,687	2,326,605	SH		DFND	5	674,524	0	1,652,081
JOHNSON & JOHNSON	COMMON	478160104	80,489,273	556,557	SH		DFND	5	556,557	0	0
JOHNSON & JOHNSON	OPTION	478160904	23,573,060	163,000	SH	Call	DFND	5	163,000	0	0
JOHNSON & JOHNSON	OPTION	478160954	20,680,660	143,000	SH	Put	DFND	5	143,000	0	0
JOHNSON & JOHNSON	COMMON	478160104	38,522,863	266,373	SH		DFND	6	266,373	0	0
JOHNSON & JOHNSON	COMMON	478160104	409,913,531	2,834,418	SH		DFND	8	2,382,353	87,581	364,484
JOHNSON CONTROLS INTERNATION	COMMON	G51502105	49,001,638	620,824	SH		SOLE	27	620,824	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	285,963	3,623	SH		OTR	1	959	0	2,664
JOHNSON CTLS INTL PLC	COMMON	G51502105	331,269	4,197	SH		DFND	1	291	0	3,906
JOHNSON CTLS INTL PLC	COMMON	G51502105	315,010	3,991	SH		DFND	15	3,991	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	903,275	11,444	SH		DFND	16	11,444	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	495,917	6,283	SH		OTR	2	5,232	0	1,051
JOHNSON CTLS INTL PLC	COMMON	G51502105	23,236,834	294,398	SH		DFND	2	6,543	0	287,855
JOHNSON CTLS INTL PLC	COMMON	G51502105	8,748,522	110,839	SH		DFND	2	110,839	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	289,842	3,672	SH		OTR	23	0	0	3,672
JOHNSON CTLS INTL PLC	COMMON	G51502105	16,733	212	SH		DFND	23	212	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	864,520	10,953	SH		DFND	24	10,953	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	7,262	92	SH		OTR	4	0	92	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	51,931,798	657,947	SH		DFND	4	213,455	0	444,492
JOHNSON CTLS INTL PLC	COMMON	G51502105	20,058,954	254,136	SH		DFND	5	196,878	0	57,258
JOHNSON CTLS INTL PLC	COMMON	G51502105	33,085,246	419,172	SH		DFND	5	419,172	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	2,246,190	28,458	SH		DFND	6	28,458	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	31,925,606	404,480	SH		DFND	8	404,480	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	3,366	102	SH		OTR	1	102	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	68,904	2,088	SH		DFND	2	0	0	2,088
JOHNSON OUTDOORS INC	COMMON	479167108	33	1	SH		DFND	4	0	0	1
JOHNSON OUTDOORS INC	COMMON	479167108	1,247,730	37,810	SH		DFND	5	37,810	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	264	8	SH		DFND	5	8	0	0
JOHNSON OUTDOORS INC	COMMON	479167108	3,036	92	SH		DFND	6	92	0	0
JOINT CORP	COMMON	47973J102	50,896	4,788	SH		DFND	2	0	0	4,788
JOINT CORP	COMMON	47973J102	4,815	453	SH		DFND	6	453	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	2,278	9	SH		OTR	1	0	0	9
JONES LANG LASALLE INC	COMMON	48020Q107	4,303	17	SH		DFND	1	0	0	17
JONES LANG LASALLE INC	COMMON	48020Q107	6,075	24	SH		DFND	10	24	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	1,519	6	SH		OTR	2	6	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	11,499,391	45,427	SH		DFND	2	0	0	45,427
JONES LANG LASALLE INC	COMMON	48020Q107	20,546,361	81,166	SH		DFND	4	51,400	0	29,766
JONES LANG LASALLE INC	COMMON	48020Q107	1,447,708	5,719	SH		DFND	5	5,719	0	0
JONES LANG LASALLE INC	COMMON	48020Q107	19,239	76	SH		DFND	6	76	0	0
JOYY INC	ADR	46591M109	19,293	461	SH		DFND	18	461	0	0
JOYY INC	ADR	46591M109	96,925	2,316	SH		DFND	4	0	0	2,316
JOYY INC	ADR	46591M109	4,952,194	118,332	SH		DFND	5	118,332	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	39,593	846	SH		OTR	2	846	0	0
JP MORGAN INFLATION MGD BOND	FUND	46654Q104	486,290,142	10,390,815	SH		DFND	4	10,390,815	0	0
JPM ACTIV DEVELOP MKT EQ ETF	FUND	46654Q690	9,291,280	200,000	SH		DFND	4	0	0	200,000
JPM BETA US TR 3-10 YR ETF	FUND	46654Q849	11,513,793	119,686	SH		OTR	23	0	12,312	107,374
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	2,684	47	SH		OTR	11	0	47	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	101,412,966	1,776,058	SH		OTR	23	0	43,864	1,732,194
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	3,355,939	58,773	SH		DFND	23	58,773	0	0
JPM BETABUILDERS INTL EQTY	FUND	46641Q373	3,281,517,586	57,469,660	SH		DFND	4	57,469,660	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340	14,471,518	150,385	SH		DFND	18	150,385	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340	10,433,482	108,422	SH		OTR	23	0	324	108,098
JPM BETABUILDERS US MID CAP	FUND	46641Q340	1,057,874	10,993	SH		DFND	23	10,993	0	0
JPM BETABUILDERS US MID CAP	FUND	46641Q340	1,646,118,314	17,106,118	SH		DFND	4	17,106,118	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	737	16	SH		OTR	11	0	16	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	140,513,002	3,049,989	SH		OTR	23	0	62,069	2,987,919
JPM CORE PLUS BOND ETF	FUND	46641Q670	2,290,770	49,723	SH		DFND	23	49,723	0	0
JPM CORE PLUS BOND ETF	FUND	46641Q670	53,764	1,167	SH		DFND	4	1,167	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	1,625,401	15,862	SH		OTR	23	0	0	15,862
JPM DIVER RET US MC EQUITY	FUND	46641Q886	72,960	712	SH		DFND	23	712	0	0
JPM DIVER RET US MC EQUITY	FUND	46641Q886	1,742	17	SH		DFND	4	0	0	17
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	3,362,481	64,809	SH		OTR	23	0	41	64,768
JPM DIVERSIFIED RET EM EQUIT	FUND	46641Q308	450,652	8,686	SH		DFND	23	8,686	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	5,693,012	106,292	SH		OTR	23	0	28	106,263
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	470,096	8,777	SH		DFND	23	8,777	0	0
JPM DIVERSIFIED RET INTL EQ	FUND	46641Q209	214	4	SH		DFND	5	4	0	0
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	701,522	14,987	SH		OTR	23	0	139	14,848
JPM DIVERSIFIED RT SMALL CAP	FUND	46641Q845	53,924	1,152	SH		DFND	23	1,152	0	0
JPM FUNDMTL DATA SC M C ETF	FUND	46654Q674	5,568,200	100,000	SH		DFND	4	0	0	100,000
JPM INTERNTL VALUE ETF	FUND	46654Q757	2,095,989	38,000	SH		DFND	4	0	0	38,000
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	508,717	9,023	SH		OTR	1	8,901	0	122
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	221,348	3,926	SH		DFND	1	507	0	3,419
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	5,187	92	SH		OTR	11	0	92	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	251,593,983	4,462,468	SH		DFND	11	0	0	4,462,468
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	267,138,363	4,738,176	SH		DFND	15	4,738,176	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	35,238	625	SH		OTR	2	625	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	44,790,978	794,448	SH		DFND	2	794,206	0	242
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	12,014,877	213,105	SH		OTR	23	0	0	213,105
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	2,227,236	39,504	SH		DFND	23	39,504	0	0
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	499,420,016	8,858,106	SH		DFND	4	8,855,806	0	2,300
JPM NASDAQ EQUITY PREMIUM	FUND	46654Q203	64,078,530	1,136,547	SH		DFND	5	1,052,515	0	84,032
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	11,388,622	227,454	SH		DFND	1	227,454	0	0
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	667,984	13,341	SH		OTR	2	10,945	0	2,396
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	13,348,211	266,591	SH		DFND	2	260,206	0	6,385
JPM SUS MUNICIPAL INCOME	FUND	46654Q815	657,770	13,137	SH		DFND	5	13,137	0	0
JPMORGAN ACTIVE BOND ETF	FUND	46654Q716	7,635,240	146,129	SH		OTR	23	0	72	146,057
JPMORGAN ACTIVE BOND ETF	FUND	46654Q716	112,808	2,159	SH		DFND	23	2,159	0	0
JPMORGAN ACTIVE CHINA ETF	FUND	46654Q880	8,291,182	190,000	SH		DFND	4	0	0	190,000
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	84,554,437	1,043,495	SH		OTR	23	0	4,331	1,039,164
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	2,369,787	29,245	SH		DFND	23	29,245	0	0
JPMORGAN ACTIVE GROWTH ETF	FUND	46654Q609	604,910,180	7,465,262	SH		DFND	4	7,465,262	0	0
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	76,370,143	1,206,479	SH		OTR	23	0	7,732	1,198,747
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	3,101,128	48,990	SH		DFND	23	48,990	0	0
JPMORGAN ACTIVE VALUE ETF	FUND	46641Q167	568,168,520	8,975,806	SH		DFND	4	8,975,806	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	1,197	32	SH		OTR	11	0	32	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	53,696,082	1,435,340	SH		OTR	23	0	33,556	1,401,784
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	1,226,046	32,773	SH		DFND	23	32,773	0	0
JPMORGAN ACTIVEBUILDERS EMER	FUND	46641Q266	731,910,900	19,564,579	SH		DFND	4	19,564,579	0	0
JPMORGAN ACTV SMALL CAP VALU	FUND	46654Q708	11,689,820	200,000	SH		DFND	4	0	0	200,000
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	64,497,730	913,695	SH		OTR	1	766,072	0	147,623
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	97,097,604	1,375,515	SH		DFND	1	1,187,987	0	187,528
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	420,575	5,958	SH		OTR	11	0	5,958	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,769,882,105	25,072,703	SH		DFND	11	25,072,703	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	33,908,259	480,355	SH		DFND	18	480,355	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	142,236,026	2,014,960	SH		OTR	2	2,008,298	0	6,662
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	3,068,943,028	43,475,606	SH		DFND	2	42,829,774	0	645,832
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	142,053	2,012	SH		OTR	23	0	0	2,012
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,097,180	15,543	SH		DFND	23	15,543	0	0
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	1,918,848	27,183	SH		DFND	4	26,419	0	764
JPMORGAN BETABUILDERS CANADA	FUND	46641Q225	967,012	13,699	SH		DFND	5	13,656	0	43
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	57,144,945	1,172,204	SH		OTR	1	1,060,709	0	111,495
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	66,908,449	1,372,481	SH		DFND	1	1,207,581	0	164,900
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	341,591	7,007	SH		OTR	11	0	7,007	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	1,395,951,911	28,634,911	SH		DFND	11	28,634,911	0	0
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	135,839,535	2,786,452	SH		OTR	2	2,782,054	0	4,398
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	2,065,058,044	42,360,165	SH		DFND	2	42,138,270	0	221,895
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	14,893	305	SH		OTR	23	0	0	305
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	489,450	10,040	SH		DFND	5	5,684	0	4,356
JPMORGAN BETABUILDERS DEVELO	FUND	46641Q233	4,875	100	SH		DFND	5	100	0	0
JPMORGAN BETABUILDERS EM EQT	FUND	46654Q807	590,200,595	11,570,292	SH		DFND	4	11,570,292	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	46,881,884	845,938	SH		OTR	1	765,642	0	80,296
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	66,448,247	1,198,994	SH		DFND	1	1,098,192	0	100,802
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	56,362	1,017	SH		OTR	11	0	1,017	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	550,263,462	9,928,969	SH		DFND	11	9,928,969	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	99,103,707	1,788,230	SH		OTR	2	1,783,667	0	4,563
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	1,663,739,989	30,020,570	SH		DFND	2	29,819,102	0	201,468
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	4,029,690	72,711	SH		OTR	23	0	37	72,674
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	758,534	13,687	SH		DFND	23	13,687	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	7,537	136	SH		DFND	4	136	0	0
JPMORGAN BETABUILDERS EUROPE ETF	FUND	46641Q191	4,014,791	72,443	SH		DFND	5	65,937	0	6,506
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	77,933,755	1,419,817	SH		OTR	1	1,183,854	0	235,963
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	121,510,158	2,213,703	SH		DFND	1	1,881,321	0	332,382
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	660,436	12,032	SH		OTR	11	0	12,032	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	2,496,041,501	45,473,519	SH		DFND	11	45,283,438	0	190,081
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	6,204,052	113,027	SH		DFND	18	113,027	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	194,932,504	3,551,330	SH		OTR	2	3,542,632	0	8,698
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	4,228,502,692	77,035,939	SH		DFND	2	75,249,444	0	1,786,495
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	85,860	1,564	SH		OTR	23	0	0	1,564
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	82,115	1,496	SH		DFND	23	1,496	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	23,719,396	432,126	SH		DFND	4	431,913	0	213
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	1,446,166	26,346	SH		DFND	5	26,244	0	102
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	28,817	525	SH		DFND	5	525	0	0
JPMORGAN BETABUILDERS JAPAN ETF	FUND	46641Q217	3,640,909	66,331	SH		DFND	8	66,331	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	627,650	6,702	SH		OTR	23	0	0	6,702
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	353,234,988	3,772,266	SH		DFND	4	3,772,266	0	0
JPMORGAN BETABUILDERS MSCI US REIT ETF	FUND	46641Q738	127,819	1,365	SH		DFND	5	1,365	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	1,626	36	SH		OTR	11	0	36	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	17,312,171	383,182	SH		OTR	23	0	94	383,088
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	90,631	2,006	SH		DFND	23	2,006	0	0
JPMORGAN BETABUILDERS US AGG	FUND	46641Q241	619,495,781	13,711,726	SH		DFND	4	11,810,906	0	1,900,820
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	8,685	82	SH		OTR	11	0	82	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	464,036	4,381	SH		DFND	2	4,381	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	230,465,435	2,175,844	SH		OTR	23	0	28,656	2,147,188
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	13,050,913	123,214	SH		DFND	23	123,214	0	0
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	196,081,858	1,851,226	SH		DFND	4	1,850,374	0	852
JPMORGAN BETABUILDERS US EQU	FUND	46641Q399	124,350	1,174	SH		DFND	5	67	0	1,107
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	3,530,192	51,821	SH		OTR	23	0	443	51,378
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	73,845	1,084	SH		DFND	23	1,084	0	0
JPMORGAN BETABUILDERS US SC	FUND	46641Q290	373,467,375	5,482,275	SH		DFND	4	5,482,275	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	131,789	2,860	SH		DFND	15	2,860	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	26,588,817	577,014	SH		OTR	23	0	1,235	575,779
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	1,718,047	37,284	SH		DFND	23	37,284	0	0
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	FUND	46641Q878	337,578,716	7,325,927	SH		DFND	4	7,325,927	0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	1,401,481	31,325	SH		OTR	23	0	45	31,280
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	107,600	2,405	SH		DFND	23	2,405	0	0
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF	FUND	46641Q449	120,485	2,693	SH		DFND	5	2,693	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	2,525,345	10,535	SH		OTR	1	1,488	0	9,047
JPMORGAN CHASE & CO.	COMMON	46625H100	3,576,953	14,922	SH		DFND	1	1,984	0	12,938
JPMORGAN CHASE & CO.	COMMON	46625H100	3,806,355	15,879	SH		DFND	10	15,879	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	479	2	SH		OTR	11	0	2	0
JPMORGAN CHASE & CO.	COMMON	46625H100	1,124,959	4,693	SH		DFND	15	4,693	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	114,974,984	479,642	SH		OTR	2	441,511	80	38,051
JPMORGAN CHASE & CO.	COMMON	46625H100	343,312,662	1,432,200	SH		DFND	2	184,929	0	1,247,271
JPMORGAN CHASE & CO.	COMMON	46625H100	943,787	3,937	SH		OTR	23	0	2,376	1,560
JPMORGAN CHASE & CO.	COMMON	46625H100	60,167	251	SH		DFND	23	251	0	0
JPMORGAN CHASE & CO.	COMMON	46625H100	86,775	362	SH		OTR	4	0	362	0
JPMORGAN CHASE & CO.	COMMON	46625H100	530,695,688	2,213,907	SH		DFND	4	778,422	0	1,435,485
JPMORGAN CHASE & CO.	COMMON	46625H100	4,681,536	19,530	SH		DFND	5	7,356	0	12,174
JPMORGAN CHASE & CO.	COMMON	46625H100	56,787,299	236,900	SH		DFND	8	106,697	87,491	42,712
JPMORGAN CLIMATE CHANGE SOLS	FUND	46641Q142	8,945,647	205,000	SH		DFND	4	0	0	205,000
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	5,447,542	47,739	SH		OTR	23	0	0	47,739
JPMORGAN DIV RET US EQ ETF	FUND	46641Q407	888,232	7,784	SH		DFND	23	7,784	0	0
JPMORGAN DIVIDEND LEADER ETF	FUND	46654Q658	4,606,670	100,000	SH		DFND	4	0	0	100,000
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	522,720	7,789	SH		OTR	2	7,789	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	2,167,317	32,295	SH		DFND	2	32,295	0	0
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	6,107	91	SH		OTR	23	0	0	91
JPMORGAN EQUITY FOCUS ETF	FUND	46654Q781	127,509	1,900	SH		DFND	5	1,900	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	15,646,894	271,978	SH		OTR	1	271,978	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	136,749	2,377	SH		DFND	1	168	0	2,209
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	13,059	227	SH		OTR	11	0	227	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	377,204,003	6,556,648	SH		DFND	11	0	0	6,556,648
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	75,297,565	1,308,840	SH		DFND	15	1,308,840	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	3,780,814	65,719	SH		OTR	2	65,719	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	81,455,461	1,415,878	SH		DFND	2	1,414,709	0	1,169
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	22,973,871	399,337	SH		OTR	23	0	278	399,059
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	5,309,086	92,283	SH		DFND	23	92,283	0	0
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	493,755,482	8,582,574	SH		DFND	4	8,581,979	0	595
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	117,056,423	2,034,702	SH		DFND	5	1,876,444	0	158,258
JPMORGAN EQUITY PREMIUM INCO	FUND	46641Q332	4,430	77	SH		DFND	5	77	0	0
JPMORGAN FNDM DATA SCI L ETF	FUND	46654Q682	11,220,740	200,000	SH		DFND	4	0	0	200,000
JPMORGAN FUNDAMENTAL DTA SSC	FUND	46654Q666	5,461,000	100,000	SH		DFND	4	0	0	100,000
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	75,939,893	1,264,821	SH		OTR	23	0	4,196	1,260,625
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	3,903,441	65,014	SH		DFND	23	65,014	0	0
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	4,446,873,467	74,065,181	SH		DFND	4	72,247,930	0	1,817,251
JPMORGAN GLBL SLCT EQ ETF	FUND	46654Q740	4,912,893	81,827	SH		DFND	5	81,827	0	0
JPMORGAN HEALTHCARE LEAD ETF	FUND	46654Q765	4,461,862	88,196	SH		DFND	4	0	0	88,196
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724	80,249,065	1,293,505	SH		OTR	23	0	2,640	1,290,865
JPMORGAN HEDGED EQUITY ETF	FUND	46654Q724	4,203,272	67,751	SH		DFND	4	67,751	0	0
JPMORGAN HIGH YIELD MUNICPL	FUND	46654Q799	6,782,512	135,056	SH		DFND	4	135,056	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	54,931,032	1,204,099	SH		OTR	23	0	1,726	1,202,373
JPMORGAN INCOME ETF	FUND	46641Q159	2,549,766	55,891	SH		DFND	23	55,891	0	0
JPMORGAN INCOME ETF	FUND	46641Q159	170,656,665	3,740,830	SH		DFND	4	3,740,830	0	0
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	FUND	46641Q852	93,433	1,977	SH		DFND	23	1,977	0	0
JPMORGAN INTERNATIONAL GROWT	FUND	46641Q324	12,194,411	195,273	SH		OTR	23	0	0	195,273
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	23,404	400	SH		OTR	2	400	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	241,061	4,120	SH		DFND	2	4,120	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	26,175,825	447,373	SH		OTR	23	0	292	447,081
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	1,834,815	31,359	SH		DFND	23	31,359	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	3,772,343,607	64,473,485	SH		DFND	4	64,473,485	0	0
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	22,039,605	376,681	SH		DFND	5	328,347	0	48,334
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	FUND	46641Q134	59	1	SH		DFND	5	1	0	0
JPMORGAN LTD DURATION ETF	FUND	46654Q773	434,133,280	8,426,500	SH		DFND	4	8,426,500	0	0
JPMORGAN MUNICIPAL ETF	FUND	46641Q647	12,644,317	252,129	SH		OTR	23	0	0	252,129
JPMORGAN MUNICIPAL ETF	FUND	46641Q647	5	0	SH		DFND	4	0	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	84,348	1,784	SH		DFND	1	1,784	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	127,514	2,697	SH		OTR	2	2,697	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	271,672,535	5,746,035	SH		DFND	4	5,746,035	0	0
JPMORGAN REALTY INCOME ETF	FUND	46641Q126	410,012	8,672	SH		DFND	5	8,672	0	0
JPMORGAN SHORT DURATION CORE	FUND	46641Q274	3,690,902	79,152	SH		OTR	23	0	1,635	77,517
JPMORGAN SHORT DURATION CORE	FUND	46641Q274	53,080,095	1,138,325	SH		DFND	4	1,138,325	0	0
JPMORGAN SMALL & MID CAP ENHAN	FUND	46641Q118	12,931,928	213,856	SH		OTR	23	0	2,153	211,703
JPMORGAN SMALL & MID CAP ENHAN	FUND	46641Q118	629,418,624	10,408,775	SH		DFND	4	10,408,775	0	0
JPMORGAN SUSTAINABLE INFRA	FUND	46654Q500	8,706,604	187,400	SH		DFND	4	0	0	187,400
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,055,604	20,957	SH		OTR	1	20,957	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	112,879	2,241	SH		DFND	1	159	0	2,082
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	10,830	215	SH		OTR	11	0	215	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	3,483,448,001	69,157,196	SH		DFND	11	2,439	0	69,154,757
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	73,288	1,455	SH		OTR	2	1,455	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	57,446,280	1,140,486	SH		DFND	2	1,139,376	0	1,110
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	56,213,799	1,116,017	SH		OTR	23	0	3,812	1,112,204
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	33,194	659	SH		DFND	23	659	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	1,299,678,663	25,802,633	SH		DFND	4	25,802,633	0	0
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	13,743,663	272,854	SH		DFND	5	270,684	0	2,170
JPMORGAN ULTRA-SHORT INCOME	FUND	46641Q837	81,146	1,611	SH		DFND	5	1,611	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	121,704	2,400	SH		OTR	2	2,400	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	13,138,885	259,098	SH		OTR	23	0	1,860	257,238
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	166,380	3,281	SH		DFND	23	3,281	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	28,394,456	559,938	SH		DFND	4	559,938	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	3,181,241	62,734	SH		DFND	5	62,734	0	0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	FUND	46641Q654	1,295,032	25,538	SH		DFND	5	25,538	0	0
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	14,517,162	249,136	SH		OTR	23	0	0	249,136
JPMORGAN US MOMENTUM FACTOR	FUND	46641Q779	965,709	16,573	SH		DFND	23	16,573	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	3,824,834	66,786	SH		DFND	1	66,786	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	370,079	6,462	SH		DFND	15	6,462	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	60,019	1,048	SH		OTR	2	1,048	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	1,271,050	22,194	SH		DFND	2	22,194	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	22,794,288	398,014	SH		OTR	23	0	15,871	382,143
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	569,665	9,947	SH		DFND	23	9,947	0	0
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	4,238	74	SH		DFND	4	0	0	74
JPMORGAN US QUALITY FACTOR	FUND	46641Q761	24,217,020	422,857	SH		DFND	5	422,857	0	0
JPMORGAN US TECH LEADERS	FUND	46654Q732	17,177	227	SH		OTR	1	0	0	227
JPMORGAN US TECH LEADERS	FUND	46654Q732	415,958	5,497	SH		DFND	1	808	0	4,689
JPMORGAN US TECH LEADERS	FUND	46654Q732	253,105,492	3,344,859	SH		DFND	11	0	0	3,344,859
JPMORGAN US TECH LEADERS	FUND	46654Q732	40,316,068	532,788	SH		DFND	2	532,784	0	4
JPMORGAN US TECH LEADERS	FUND	46654Q732	37,835	500	SH		OTR	23	0	500	0
JPMORGAN US TECH LEADERS	FUND	46654Q732	25,894,788	342,206	SH		DFND	5	330,486	0	11,720
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	6,157,282	142,529	SH		OTR	23	0	0	142,529
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	1,097,885	25,414	SH		DFND	23	25,414	0	0
JPMORGAN US VALUE FACTOR ETF	FUND	46641Q753	4,201,027	97,246	SH		DFND	4	97,246	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	2,393,455	626,559	SH		DFND	5	626,559	0	0
JUMIA TECHNOLOGIES AG	ADR	48138M105	1,475	386	SH		DFND	6	386	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	32,806	876	SH		OTR	1	406	0	470
JUNIPER NETWORKS INC	COMMON	48203R104	205,863	5,497	SH		DFND	1	0	0	5,497
JUNIPER NETWORKS INC	COMMON	48203R104	94,599	2,526	SH		DFND	10	2,526	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,237,750	59,753	SH		DFND	15	59,753	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	43,592	1,164	SH		DFND	16	1,164	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	28,649	765	SH		OTR	2	60	0	705
JUNIPER NETWORKS INC	COMMON	48203R104	5,370,592	143,407	SH		DFND	2	1,759	0	141,648
JUNIPER NETWORKS INC	COMMON	48203R104	2,048,740	54,706	SH		DFND	2	54,706	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	12,508	334	SH		OTR	23	0	0	334
JUNIPER NETWORKS INC	COMMON	48203R104	37	1	SH		DFND	24	1	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	262	7	SH		OTR	4	0	7	0
JUNIPER NETWORKS INC	COMMON	48203R104	43,097,842	1,150,810	SH		DFND	4	819,799	0	331,011
JUNIPER NETWORKS INC	COMMON	48203R104	93,138	2,487	SH		DFND	5	2,487	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	16,941,856	452,386	SH		DFND	5	452,386	0	0
JUNIPER NETWORKS INC	OPTION	48203R904	292,110	7,800	SH	Call	DFND	5	7,800	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	2,774,858	74,095	SH		DFND	6	74,095	0	0
JUNIPER NETWORKS INC	COMMON	48203R104	4,485,836	119,782	SH		DFND	8	86,496	14,010	19,276
KADANT INC	COMMON	48282T104	345	1	SH		DFND	1	0	0	1
KADANT INC	COMMON	48282T104	2,478,408	7,184	SH		DFND	2	2,029	0	5,155
KADANT INC	COMMON	48282T104	15,718,089	45,561	SH		DFND	4	38,400	0	7,161
KADANT INC	COMMON	48282T104	331,190	960	SH		DFND	5	960	0	0
KADANT INC	COMMON	48282T104	9,661,445	28,005	SH		DFND	5	28,005	0	0
KADANT INC	COMMON	48282T104	692,050	2,006	SH		DFND	8	2,006	0	0
KAISER ALUMINUM CORP	COMMON	483007704	493,717	7,026	SH		DFND	2	0	0	7,026
KAISER ALUMINUM CORP	COMMON	483007704	1,462,670	20,815	SH		DFND	4	15,470	0	5,345
KAISER ALUMINUM CORP	COMMON	483007704	4,708	67	SH		DFND	5	67	0	0
KAISER ALUMINUM CORP	COMMON	483007704	3,479,841	49,521	SH		DFND	5	49,521	0	0
KAIXIN HLDGS	COMMON	G5223X159	1,987	1,307	SH		DFND	5	1,307	0	0
KALA BIO INC	COMMON	483119202	208	30	SH		DFND	5	30	0	0
KALA BIO INC	COMMON	483119202	62	9	SH		DFND	5	9	0	0
KALA BIO INC	COMMON	483119202	146	21	SH		DFND	6	21	0	0
KALTURA INC	COMMON	483467106	94,310	42,868	SH		DFND	2	0	0	42,868
KALTURA INC	COMMON	483467106	688,670	313,032	SH		DFND	5	313,032	0	0
KALTURA INC	COMMON	483467106	3,142	1,428	SH		DFND	6	1,428	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	126,948	14,988	SH		DFND	2	0	0	14,988
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	19,828	2,341	SH		DFND	4	0	0	2,341
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	212	25	SH		DFND	5	25	0	0
KALVISTA PHARMACEUTICALS INC	COMMON	483497103	33,084	3,906	SH		DFND	6	3,906	0	0
KAMADA LTD	COMMON	M6240T109	3,185	523	SH		DFND	5	523	0	0
KAMADA LTD	COMMON	M6240T109	63,488	10,425	SH		DFND	6	10,425	0	0
KANDI TECHNOLOGIES GROUP INC	COMMON	G5214E103	2,464	2,053	SH		DFND	5	2,053	0	0
KANZHUN LIMITED	ADR	48553T106	3,159,248	228,931	SH		DFND	10	57,953	0	170,978
KANZHUN LIMITED	ADR	48553T106	65,493,958	4,745,939	SH		DFND	15	4,724,027	0	21,912
KANZHUN LIMITED	ADR	48553T106	480,599	34,826	SH		DFND	16	34,826	0	0
KANZHUN LIMITED	ADR	48553T106	2,386,393	172,927	SH		DFND	18	172,927	0	0
KANZHUN LIMITED	ADR	48553T106	4,074,215	295,233	SH		DFND	2	295,233	0	0
KANZHUN LIMITED	ADR	48553T106	48,226,639	3,494,684	SH		DFND	4	3,405,966	0	88,718
KANZHUN LIMITED	ADR	48553T106	12,393,987	898,115	SH		DFND	5	898,115	0	0
KANZHUN LIMITED	ADR	48553T106	524	38	SH		DFND	5	38	0	0
KANZHUN LIMITED	ADR	48553T106	3,159,524	228,951	SH		DFND	6	228,951	0	0
KANZHUN LIMITED	ADR	48553T106	22,059,093	1,598,485	SH		DFND	8	1,414,912	25,673	157,900
KARAT PACKAGING INC	COMMON	48563L101	91,052	3,009	SH		DFND	2	0	0	3,009
KARAT PACKAGING INC	COMMON	48563L101	605	20	SH		OTR	23	0	0	20
KARAT PACKAGING INC	COMMON	48563L101	2,814	93	SH		DFND	6	93	0	0
KAROOOOO LTD	COMMON	Y4600W108	403,370	8,934	SH		DFND	5	8,934	0	0
KARTOON STUDIOS INC.	COMMON	37229T509	176	299	SH		DFND	5	299	0	0
KARTOON STUDIOS INC.	COMMON	37229T509	16	27	SH		DFND	6	27	0	0
KARYOPHARM THERAPEUTICS INC	COMMON	48576U106	186,799	276,208	SH		DFND	5	276,208	0	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	29,830	38,000	PRN		DFND	5	38,000	0	0
KASPI KZ JSC	ADR	48581R205	735,234	7,763	SH		DFND	10	7,763	0	0
KASPI KZ JSC	ADR	48581R205	142,160	1,501	SH		DFND	16	1,501	0	0
KASPI KZ JSC	ADR	48581R205	2,883,257	30,443	SH		DFND	2	30,443	0	0
KASPI KZ JSC	ADR	48581R205	4,349,557	45,925	SH		DFND	4	27,706	0	18,219
KASPI KZ JSC	ADR	48581R205	166,784	1,761	SH		DFND	5	1,761	0	0
KASPI KZ JSC	ADR	48581R205	28,711,810	303,155	SH		DFND	5	303,155	0	0
KASPI KZ JSC	ADR	48581R205	20,191,225	213,190	SH		DFND	8	213,190	0	0
KATAPULT HOLDINGS INC	COMMON	485859201	34	5	SH		DFND	5	5	0	0
KAYNE ANDERSON ENERGY INFRASTR	FUND	486606106	84	6	SH		OTR	23	0	0	6
KAZIA THERAPEUTICS LTD	ADR	48669G204	12,751	7,204	SH		DFND	5	7,204	0	0
KB FINL GROUP INC	ADR	48241A105	5,007	88	SH		OTR	1	0	0	88
KB FINL GROUP INC	ADR	48241A105	25,833	454	SH		DFND	1	0	0	454
KB FINL GROUP INC	ADR	48241A105	2,788	49	SH		DFND	2	49	0	0
KB FINL GROUP INC	ADR	48241A105	2,902	51	SH		OTR	23	0	0	51
KB FINL GROUP INC	ADR	48241A105	88,536	1,556	SH		DFND	4	628	0	928
KB FINL GROUP INC	ADR	48241A105	634,776	11,156	SH		DFND	5	11,156	0	0
KB FINL GROUP INC	ADR	48241A105	275,365	4,839	SH		DFND	5	4,839	0	0
KB FINL GROUP INC	ADR	48241A105	5,690	100	SH		DFND	6	100	0	0
KB HOME	COMMON	48666K109	21,950	334	SH		DFND	10	334	0	0
KB HOME	COMMON	48666K109	7,151,650	108,820	SH		DFND	2	12,789	0	96,031
KB HOME	COMMON	48666K109	6,514,363	99,123	SH		SOLE	27	99,123	0	0
KB HOME	COMMON	48666K109	25,400,189	386,491	SH		DFND	4	305,618	0	80,873
KB HOME	COMMON	48666K109	76,432	1,163	SH		DFND	5	1,163	0	0
KB HOME	COMMON	48666K109	7,954,354	121,034	SH		DFND	5	121,034	0	0
KB HOME	COMMON	48666K109	5,586	85	SH		DFND	6	85	0	0
KB HOME	COMMON	48666K109	707,081	10,759	SH		DFND	8	10,759	0	0
KBR INC	COMMON	48242W106	23,404	404	SH		OTR	1	76	0	328
KBR INC	COMMON	48242W106	32,846	567	SH		DFND	1	88	0	479
KBR INC	COMMON	48242W106	13,903	240	SH		OTR	2	0	0	240
KBR INC	COMMON	48242W106	12,184,127	210,325	SH		DFND	2	7,605	0	202,720
KBR INC	COMMON	48242W106	2,486,471	42,922	SH		SOLE	27	42,922	0	0
KBR INC	COMMON	48242W106	16,004,727	276,277	SH		DFND	4	191,176	0	85,101
KBR INC	COMMON	48242W106	56,250	971	SH		DFND	5	971	0	0
KBR INC	COMMON	48242W106	1,361,934	23,510	SH		DFND	5	23,510	0	0
KBR INC	COMMON	48242W106	9,269	160	SH		DFND	6	160	0	0
KE HLDGS INC	ADR	482497104	1,787	97	SH		OTR	1	0	0	97
KE HLDGS INC	ADR	482497104	18,459,861	1,002,164	SH		DFND	10	256,041	0	746,123
KE HLDGS INC	ADR	482497104	126,449,063	6,864,770	SH		DFND	15	6,678,243	0	186,527
KE HLDGS INC	ADR	482497104	14,591,292	792,144	SH		DFND	16	792,144	0	0
KE HLDGS INC	ADR	482497104	5,892,134	319,877	SH		DFND	18	319,877	0	0
KE HLDGS INC	ADR	482497104	15,880,527	862,135	SH		DFND	2	862,135	0	0
KE HLDGS INC	ADR	482497104	20,741	1,126	SH		DFND	24	1,126	0	0
KE HLDGS INC	ADR	482497104	29,484,028	1,600,653	SH		DFND	4	1,044,269	115,552	440,832
KE HLDGS INC	ADR	482497104	5,931	322	SH		DFND	5	322	0	0
KE HLDGS INC	ADR	482497104	36,407,977	1,976,546	SH		DFND	5	1,976,546	0	0
KE HLDGS INC	OPTION	482497904	12,894	700	SH	Call	DFND	5	700	0	0
KE HLDGS INC	OPTION	482497954	7,368	400	SH	Put	DFND	5	400	0	0
KE HLDGS INC	ADR	482497104	9,894,082	537,138	SH		DFND	6	537,138	0	0
KE HLDGS INC	ADR	482497104	34,104,851	1,851,512	SH		DFND	8	1,602,970	51,672	196,870
KEARNY FINL CORP MD	COMMON	48716P108	170,522	24,085	SH		DFND	2	0	0	24,085
KEARNY FINL CORP MD	COMMON	48716P108	4,099	579	SH		DFND	4	0	0	579
KEARNY FINL CORP MD	COMMON	48716P108	2,082,221	294,099	SH		DFND	5	294,099	0	0
KEARNY FINL CORP MD	COMMON	48716P108	5,961	842	SH		DFND	5	842	0	0
KEARNY FINL CORP MD	COMMON	48716P108	828	117	SH		DFND	6	117	0	0
KEEN VISION ACQUISITION CORP	WARRANT	G52443127	56,981	1,199,600	PRN		DFND	5	1,199,600	0	0
KELLANOVA	COMMON	487836108	88,176	1,089	SH		OTR	1	45	0	1,044
KELLANOVA	COMMON	487836108	115,382	1,425	SH		DFND	1	465	0	960
KELLANOVA	COMMON	487836108	10,607	131	SH		DFND	10	131	0	0
KELLANOVA	COMMON	487836108	2,401,165	29,655	SH		DFND	15	29,655	0	0
KELLANOVA	COMMON	487836108	1,779,397	21,976	SH		OTR	2	11,264	0	10,712
KELLANOVA	COMMON	487836108	9,413,734	116,262	SH		DFND	2	1,108	0	115,154
KELLANOVA	COMMON	487836108	14,923,986	184,315	SH		DFND	2	183,871	0	444
KELLANOVA	COMMON	487836108	8,531	105	SH		OTR	23	0	0	105
KELLANOVA	COMMON	487836108	791,401	9,774	SH		DFND	24	9,774	0	0
KELLANOVA	COMMON	487836108	2,024	25	SH		OTR	4	0	25	0
KELLANOVA	COMMON	487836108	50,157,000	619,451	SH		DFND	4	425,116	0	194,335
KELLANOVA	COMMON	487836108	3,748,506	46,295	SH		DFND	5	37,197	0	9,098
KELLANOVA	COMMON	487836108	23,696,194	292,654	SH		DFND	5	292,654	0	0
KELLANOVA	COMMON	487836108	5,206,776	64,305	SH		DFND	6	64,305	0	0
KELLANOVA	COMMON	487836108	5,131,312	63,373	SH		DFND	8	50,604	10,820	1,949
KELLY SVCS INC	COMMON	488152208	191,173	13,714	SH		DFND	2	0	0	13,714
KELLY SVCS INC	COMMON	488152208	35,714	2,562	SH		DFND	4	0	0	2,562
KELLY SVCS INC	COMMON	488152208	2,041,917	146,479	SH		DFND	5	146,479	0	0
KELLY SVCS INC	COMMON	488152208	3,234	232	SH		DFND	6	232	0	0
KEMPER CORP	COMMON	488401100	3,829,668	57,641	SH		DFND	2	0	0	57,641
KEMPER CORP	COMMON	488401100	3,770,337	56,748	SH		DFND	4	26,435	0	30,313
KEMPER CORP	COMMON	488401100	11,428	172	SH		DFND	5	172	0	0
KEMPER CORP	COMMON	488401100	25,845	389	SH		DFND	6	389	0	0
KENNAMETAL INC	COMMON	489170100	156,370	6,510	SH		DFND	2	6,510	0	0
KENNAMETAL INC	COMMON	489170100	822,445	34,240	SH		DFND	2	0	0	34,240
KENNAMETAL INC	COMMON	489170100	1,108,091	46,132	SH		DFND	4	3,187	0	42,945
KENNAMETAL INC	COMMON	489170100	5,390,953	224,436	SH		DFND	5	224,436	0	0
KENNAMETAL INC	COMMON	489170100	8,911	371	SH		DFND	5	371	0	0
KENNAMETAL INC	COMMON	489170100	50,346	2,096	SH		DFND	6	2,096	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	8,272	828	SH		OTR	1	501	0	327
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	1,598,900	160,050	SH		DFND	18	160,050	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	499,540	50,004	SH		DFND	2	0	0	50,004
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	7	0	SH		OTR	23	0	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	457,922	45,838	SH		DFND	4	4,621	0	41,217
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	397,332	39,773	SH		DFND	5	39,773	0	0
KENNEDY-WILSON HOLDINGS INC	COMMON	489398107	924,325	92,525	SH		DFND	5	85,678	0	6,847
KENON HLDGS LTD	COMMON	Y46717107	544	16	SH		DFND	5	16	0	0
KENON HLDGS LTD	COMMON	Y46717107	1,805,400	53,100	SH		DFND	6	53,100	0	0
KENVUE INC	COMMON	49177J102	457,082	21,409	SH		OTR	1	998	0	20,411
KENVUE INC	COMMON	49177J102	301,889	14,140	SH		DFND	1	1,734	0	12,406
KENVUE INC	COMMON	49177J102	862,412	40,394	SH		DFND	10	40,394	0	0
KENVUE INC	COMMON	49177J102	6,052,469	283,488	SH		DFND	15	283,488	0	0
KENVUE INC	COMMON	49177J102	349,841	16,386	SH		DFND	16	16,386	0	0
KENVUE INC	COMMON	49177J102	1,806,722	84,624	SH		DFND	18	84,624	0	0
KENVUE INC	COMMON	49177J102	333,316	15,612	SH		OTR	2	15,311	0	301
KENVUE INC	COMMON	49177J102	34,022,549	1,593,562	SH		DFND	2	248,672	0	1,344,890
KENVUE INC	COMMON	49177J102	6,799,932	318,498	SH		DFND	2	318,498	0	0
KENVUE INC	COMMON	49177J102	128,817	6,033	SH		OTR	23	0	0	6,033
KENVUE INC	COMMON	49177J102	58,990	2,763	SH		DFND	24	2,763	0	0
KENVUE INC	COMMON	49177J102	148,532	6,957	SH		DFND	24	6,957	0	0
KENVUE INC	COMMON	49177J102	4,163	195	SH		OTR	4	0	195	0
KENVUE INC	COMMON	49177J102	314,305,309	14,721,560	SH		DFND	4	12,655,516	0	2,066,044
KENVUE INC	COMMON	49177J102	68,441,823	3,205,705	SH		DFND	5	726,644	0	2,479,061
KENVUE INC	COMMON	49177J102	6,992,787	327,531	SH		DFND	5	327,531	0	0
KENVUE INC	COMMON	49177J102	785,723	36,802	SH		DFND	6	36,802	0	0
KENVUE INC	COMMON	49177J102	34,558,113	1,618,647	SH		DFND	8	1,259,805	196,607	162,235
KEROS THERAPEUTICS INC	COMMON	492327101	213,388	13,480	SH		DFND	2	0	0	13,480
KEROS THERAPEUTICS INC	COMMON	492327101	155,894	9,848	SH		DFND	4	1,143	0	8,705
KEROS THERAPEUTICS INC	COMMON	492327101	2,898,489	183,101	SH		DFND	5	183,101	0	0
KEROS THERAPEUTICS INC	COMMON	492327101	110,842	7,002	SH		DFND	6	7,002	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	323,962	10,086	SH		OTR	1	738	0	9,348
KEURIG DR PEPPER INC	COMMON	49271V100	112,613	3,506	SH		DFND	1	222	0	3,284
KEURIG DR PEPPER INC	COMMON	49271V100	2,801,025	87,205	SH		DFND	10	87,205	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	23,668,200	736,868	SH		DFND	11	736,868	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	4,261,714	132,681	SH		DFND	15	132,681	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	147,013	4,577	SH		DFND	16	4,577	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	25,664	799	SH		OTR	2	613	0	186
KEURIG DR PEPPER INC	COMMON	49271V100	6,001,044	186,832	SH		DFND	2	186,832	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	42,495,948	1,323,037	SH		DFND	2	805,597	0	517,440
KEURIG DR PEPPER INC	COMMON	49271V100	3,618	112	SH		OTR	23	0	0	112
KEURIG DR PEPPER INC	COMMON	49271V100	257	8	SH		DFND	23	8	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	8,877,004	276,370	SH		DFND	24	276,370	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	21,841,600	680,000	SH		SOLE	27	680,000	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	3,533	110	SH		OTR	4	0	110	0
KEURIG DR PEPPER INC	COMMON	49271V100	451,031,482	14,042,076	SH		DFND	4	12,902,695	0	1,139,380
KEURIG DR PEPPER INC	COMMON	49271V100	13,837,103	430,794	SH		DFND	5	8,795	0	421,999
KEURIG DR PEPPER INC	COMMON	49271V100	4,458,931	138,821	SH		DFND	6	138,821	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	20,298,395	631,955	SH		DFND	8	542,117	55,064	34,774
KEY TRONIC CORP	COMMON	493144109	100	24	SH		DFND	5	24	0	0
KEYCORP	COMMON	493267108	870,626	50,795	SH		OTR	1	44,762	0	6,033
KEYCORP	COMMON	493267108	349,845	20,411	SH		DFND	1	1,483	0	18,928
KEYCORP	COMMON	493267108	2,782,353	162,331	SH		DFND	11	162,331	0	0
KEYCORP	COMMON	493267108	2,447,472	142,793	SH		DFND	15	142,793	0	0
KEYCORP	COMMON	493267108	51,849	3,025	SH		OTR	2	2,436	0	589
KEYCORP	COMMON	493267108	6,479	378	SH		DFND	2	378	0	0
KEYCORP	COMMON	493267108	7,547,633	440,352	SH		DFND	2	14,663	0	425,689
KEYCORP	COMMON	493267108	4,268	249	SH		OTR	23	0	0	249
KEYCORP	COMMON	493267108	31,606	1,844	SH		DFND	23	1,844	0	0
KEYCORP	COMMON	493267108	102,069	5,955	SH		DFND	24	5,955	0	0
KEYCORP	COMMON	493267108	2,605	152	SH		OTR	4	0	152	0
KEYCORP	COMMON	493267108	38,991,123	2,274,861	SH		DFND	4	1,463,658	0	811,203
KEYCORP	COMMON	493267108	1,778,618	103,770	SH		DFND	5	95,425	0	8,345
KEYCORP	COMMON	493267108	9,160,730	534,465	SH		DFND	5	534,465	0	0
KEYCORP	OPTION	493267958	4,027,900	235,000	SH	Put	DFND	5	235,000	0	0
KEYCORP	COMMON	493267108	264,247	15,417	SH		DFND	8	15,417	0	0
KEYSIGHT TECHNOLOGIES IN	COMMON	49338L103	3,180,474	19,800	SH		SOLE	27	19,800	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	174,444	1,086	SH		OTR	1	177	0	909
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	299,575	1,865	SH		DFND	1	163	0	1,702
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	585,657	3,646	SH		DFND	10	3,646	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	6,104	38	SH		OTR	13	0	38	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	280,139	1,744	SH		DFND	15	1,744	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	539,235	3,357	SH		DFND	16	3,357	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	21,043	131	SH		OTR	2	29	0	102
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	20,440,328	127,251	SH		DFND	2	5,778	0	121,473
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,654,576	28,977	SH		DFND	2	28,977	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	40,800	254	SH		OTR	23	0	0	254
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	4,337	27	SH		DFND	24	27	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	159,184	991	SH		DFND	24	991	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	2,891	18	SH		OTR	4	0	18	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	120,993,386	753,242	SH		DFND	4	583,020	0	170,222
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	1,245,364	7,753	SH		DFND	5	6,972	0	781
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	7,591,374	47,260	SH		DFND	5	47,260	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON	49338L103	23,410,859	145,744	SH		DFND	8	113,412	16,482	15,850
KEZAR LIFE SCIENCES INC	COMMON	49372L209	78,732	11,716	SH		DFND	5	11,716	0	0
KEZAR LIFE SCIENCES INC	COMMON	49372L209	1,129	168	SH		DFND	6	168	0	0
KFORCE INC	COMMON	493732101	89,586	1,580	SH		OTR	1	0	0	1,580
KFORCE INC	COMMON	493732101	160,064	2,823	SH		DFND	1	0	0	2,823
KFORCE INC	COMMON	493732101	3,119	55	SH		OTR	2	55	0	0
KFORCE INC	COMMON	493732101	463,012	8,166	SH		DFND	2	0	0	8,166
KFORCE INC	COMMON	493732101	422,925	7,459	SH		DFND	4	836	0	6,623
KFORCE INC	COMMON	493732101	6,861	121	SH		DFND	5	121	0	0
KFORCE INC	COMMON	493732101	1,539,065	27,144	SH		DFND	5	27,144	0	0
KFORCE INC	COMMON	493732101	31,412	554	SH		DFND	6	554	0	0
KFORCE INC	COMMON	493732101	261,330	4,609	SH		DFND	8	4,609	0	0
KILROY RLTY CORP	COMMON	49427F108	6,027	149	SH		OTR	1	121	0	28
KILROY RLTY CORP	COMMON	49427F108	2,003,205	49,523	SH		DFND	18	49,523	0	0
KILROY RLTY CORP	COMMON	49427F108	7,450,202	184,183	SH		DFND	2	82,461	0	101,722
KILROY RLTY CORP	COMMON	49427F108	24,512,215	605,988	SH		OTR	22	0	605,988	0
KILROY RLTY CORP	COMMON	49427F108	13,703,813	338,784	SH		DFND	4	243,916	0	94,868
KILROY RLTY CORP	COMMON	49427F108	228,866	5,658	SH		DFND	5	5,658	0	0
KILROY RLTY CORP	COMMON	49427F108	2,142,960	52,978	SH		DFND	5	52,978	0	0
KILROY RLTY CORP	COMMON	49427F108	5,784	143	SH		DFND	6	143	0	0
KILROY RLTY CORP	COMMON	49427F108	218,268	5,396	SH		DFND	8	5,396	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	201,797	10,774	SH		DFND	2	0	0	10,774
KIMBALL ELECTRONICS INC	COMMON	49428J109	3,090	165	SH		DFND	4	165	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	1,915,161	102,251	SH		DFND	5	102,251	0	0
KIMBALL ELECTRONICS INC	COMMON	49428J109	337	18	SH		DFND	6	18	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	17,042	1,050	SH		DFND	4	0	0	1,050
KIMBELL RTY PARTNERS LP	UNIT	49435R102	487,306	30,025	SH		DFND	5	0	0	30,025
KIMBELL RTY PARTNERS LP	UNIT	49435R102	390	24	SH		DFND	6	24	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	204,291	1,559	SH		OTR	1	141	0	1,418
KIMBERLY-CLARK CORP	COMMON	494368103	154,496	1,179	SH		DFND	1	88	0	1,091
KIMBERLY-CLARK CORP	COMMON	494368103	19,787	151	SH		DFND	10	151	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	1,913,053	14,599	SH		DFND	15	14,599	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	10,510,980	80,212	SH		OTR	2	76,438	30	3,744
KIMBERLY-CLARK CORP	COMMON	494368103	20,736,032	158,242	SH		DFND	2	9,398	0	148,844
KIMBERLY-CLARK CORP	COMMON	494368103	7,289,755	55,630	SH		DFND	2	55,630	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	203,217	1,550	SH		OTR	23	0	940	610
KIMBERLY-CLARK CORP	COMMON	494368103	48,747	372	SH		DFND	23	372	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	169,828	1,296	SH		DFND	24	1,296	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	16,380	125	SH		OTR	4	0	125	0
KIMBERLY-CLARK CORP	COMMON	494368103	81,686,769	623,372	SH		DFND	4	391,258	0	232,114
KIMBERLY-CLARK CORP	COMMON	494368103	9,132,047	69,689	SH		DFND	5	69,689	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	7,817,715	59,659	SH		DFND	5	55,145	0	4,514
KIMBERLY-CLARK CORP	OPTION	494368903	52,416	400	SH	Call	DFND	5	400	0	0
KIMBERLY-CLARK CORP	OPTION	494368953	3,276,000	25,000	SH	Put	DFND	5	25,000	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	8,919,369	68,066	SH		DFND	6	68,066	0	0
KIMBERLY-CLARK CORP	COMMON	494368103	12,594,385	96,111	SH		DFND	8	70,670	14,927	10,514
KIMCO RLTY CORP	COMMON	49446R109	50,070	2,137	SH		OTR	1	0	0	2,137
KIMCO RLTY CORP	COMMON	49446R109	90,229	3,851	SH		DFND	1	109	0	3,742
KIMCO RLTY CORP	COMMON	49446R109	7,872	336	SH		DFND	10	336	0	0
KIMCO RLTY CORP	COMMON	49446R109	2,900,611	123,799	SH		DFND	15	123,799	0	0
KIMCO RLTY CORP	COMMON	49446R109	1,750,619	74,717	SH		DFND	18	74,717	0	0
KIMCO RLTY CORP	COMMON	49446R109	68,064	2,905	SH		OTR	2	1,201	0	1,704
KIMCO RLTY CORP	COMMON	49446R109	27,074,701	1,155,557	SH		DFND	2	867,702	0	287,855
KIMCO RLTY CORP	COMMON	49446R109	68,477,690	2,922,650	SH		OTR	22	0	2,922,650	0
KIMCO RLTY CORP	PREF CONV	49446R687	3,625,196	60,430	SH		OTR	22	0	60,430	0
KIMCO RLTY CORP	COMMON	49446R109	19,740	842	SH		OTR	23	0	0	842
KIMCO RLTY CORP	COMMON	49446R109	281,019	11,994	SH		DFND	24	11,994	0	0
KIMCO RLTY CORP	COMMON	49446R109	3,491	149	SH		OTR	4	0	149	0
KIMCO RLTY CORP	COMMON	49446R109	215,665,697	9,204,681	SH		DFND	4	3,838,834	0	5,365,847
KIMCO RLTY CORP	COMMON	49446R109	13,847,997	591,037	SH		DFND	5	591,037	0	0
KIMCO RLTY CORP	COMMON	49446R109	4,764,537	203,352	SH		DFND	5	22,772	0	180,580
KIMCO RLTY CORP	COMMON	49446R109	1,598,231	68,213	SH		DFND	6	68,213	0	0
KIMCO RLTY CORP	COMMON	49446R109	2,888,872	123,298	SH		DFND	8	118,016	0	5,282
KINDER MORGAN INC DEL	COMMON	49456B101	299,427	10,928	SH		OTR	1	1,760	0	9,168
KINDER MORGAN INC DEL	COMMON	49456B101	293,317	10,705	SH		DFND	1	880	0	9,825
KINDER MORGAN INC DEL	COMMON	49456B101	4,323,939	157,808	SH		DFND	15	157,808	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	27,956,960	1,020,327	SH		DFND	16	1,020,327	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	2,060,425	75,198	SH		DFND	18	75,198	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	904,364	33,006	SH		OTR	2	31,371	0	1,635
KINDER MORGAN INC DEL	COMMON	49456B101	8,799,154	321,137	SH		DFND	2	321,132	0	5
KINDER MORGAN INC DEL	COMMON	49456B101	41,250,810	1,505,504	SH		DFND	2	672,370	0	833,134
KINDER MORGAN INC DEL	COMMON	49456B101	127,063	4,637	SH		OTR	23	0	135	4,502
KINDER MORGAN INC DEL	COMMON	49456B101	6,905	252	SH		DFND	23	252	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	7,069	258	SH		OTR	4	0	258	0
KINDER MORGAN INC DEL	COMMON	49456B101	540,609,094	19,730,258	SH		DFND	4	17,567,151	0	2,163,107
KINDER MORGAN INC DEL	COMMON	49456B101	158,908,958	5,799,597	SH		DFND	5	5,371,523	0	428,074
KINDER MORGAN INC DEL	OPTION	49456B901	49,361,100	1,801,500	SH	Call	DFND	5	1,801,500	0	0
KINDER MORGAN INC DEL	OPTION	49456B951	55,090,440	2,010,600	SH	Put	DFND	5	2,010,600	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	6,968,176	254,313	SH		DFND	6	254,313	0	0
KINDER MORGAN INC DEL	COMMON	49456B101	88,906,177	3,244,751	SH		DFND	8	3,223,225	0	21,526
KINDERCARE LEARNING COMPANIE	COMMON	49456W105	1,092,724	61,389	SH		DFND	2	49,135	0	12,254
KINDERCARE LEARNING COMPANIE	COMMON	49456W105	11,667,918	655,501	SH		DFND	4	552,832	0	102,669
KINDERCARE LEARNING COMPANIE	COMMON	49456W105	243,522	13,681	SH		DFND	5	13,681	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	954,089	16,824	SH		DFND	2	0	0	16,824
KINETIK HOLDINGS INC	COMMON	02215L209	3,527,191	62,197	SH		SOLE	27	62,197	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	1,488,127	26,241	SH		DFND	4	16,916	0	9,325
KINETIK HOLDINGS INC	COMMON	02215L209	7,824,109	137,967	SH		DFND	5	137,967	0	0
KINETIK HOLDINGS INC	COMMON	02215L209	397	7	SH		DFND	5	7	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	12,022	1,146	SH		DFND	5	1,146	0	0
KINGSOFT CLOUD HLDGS LTD	ADR	49639K101	272,058	25,935	SH		DFND	6	25,935	0	0
KINGSTONE COS INC	COMMON	496719105	167,728	11,042	SH		DFND	5	11,042	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	46,763	5,587	SH		DFND	2	0	0	5,587
KINGSWAY FINL SVCS INC	COMMON	496904202	341,948	40,854	SH		DFND	5	40,854	0	0
KINGSWAY FINL SVCS INC	COMMON	496904202	1,557	186	SH		DFND	6	186	0	0
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	334,658	16,919	SH		DFND	2	0	0	16,919
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	811	41	SH		OTR	23	0	0	41
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	514	26	SH		DFND	4	0	0	26
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	7,992,129	404,051	SH		DFND	5	404,051	0	0
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	23,479	1,187	SH		DFND	5	1,187	0	0
KINIKSA PHARMACEUTICALS INTL	COMMON	G52694109	1,099,293	55,576	SH		DFND	6	55,576	0	0
KINROSS GOLD CORP	COMMON	496902404	16,714	1,803	SH		OTR	1	0	0	1,803
KINROSS GOLD CORP	COMMON	496902404	38,322	4,134	SH		DFND	1	641	0	3,493
KINROSS GOLD CORP	COMMON	496902404	115,986	12,512	SH		DFND	10	12,512	0	0
KINROSS GOLD CORP	COMMON	496902404	844	91	SH		OTR	13	0	91	0
KINROSS GOLD CORP	COMMON	496902404	21,256	2,293	SH		DFND	15	2,293	0	0
KINROSS GOLD CORP	COMMON	496902404	54,665	5,897	SH		DFND	16	5,897	0	0
KINROSS GOLD CORP	COMMON	496902404	6,086,506	656,581	SH		DFND	2	11,815	0	644,766
KINROSS GOLD CORP	COMMON	496902404	62,980	6,794	SH		DFND	24	6,794	0	0
KINROSS GOLD CORP	COMMON	496902404	108,756	11,732	SH		DFND	24	11,732	0	0
KINROSS GOLD CORP	COMMON	496902404	42,070,810	4,538,383	SH		DFND	4	4,404,685	0	133,698
KINROSS GOLD CORP	COMMON	496902404	30,006,156	3,236,910	SH		DFND	5	3,236,910	0	0
KINROSS GOLD CORP	COMMON	496902404	959,426	103,498	SH		DFND	5	2,103	0	101,395
KINROSS GOLD CORP	COMMON	496902404	787,533	84,955	SH		DFND	6	84,955	0	0
KINROSS GOLD CORP	COMMON	496902404	44,247,592	4,773,203	SH		DFND	8	4,708,868	64,335	0
KINSALE CAP GROUP INC	COMMON	49714P108	139,539	300	SH		OTR	1	0	0	300
KINSALE CAP GROUP INC	COMMON	49714P108	456,758	982	SH		DFND	1	0	0	982
KINSALE CAP GROUP INC	COMMON	49714P108	1,396,320	3,002	SH		OTR	13	0	3,002	0
KINSALE CAP GROUP INC	COMMON	49714P108	5,116	11	SH		OTR	2	11	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	27,176,616	58,428	SH		DFND	2	16,043	0	42,385
KINSALE CAP GROUP INC	COMMON	49714P108	44,761	96	SH		OTR	23	0	0	96
KINSALE CAP GROUP INC	COMMON	49714P108	4,150,820	8,924	SH		DFND	24	8,924	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	83,314,551	179,121	SH		DFND	4	162,600	0	16,521
KINSALE CAP GROUP INC	COMMON	49714P108	2,437,281	5,240	SH		DFND	5	5,240	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	29,876,577	64,232	SH		DFND	5	4,386	0	59,846
KINSALE CAP GROUP INC	COMMON	49714P108	61,862	133	SH		DFND	6	133	0	0
KINSALE CAP GROUP INC	COMMON	49714P108	4,244,776	9,126	SH		DFND	8	9,126	0	0
KIRBY CORP	COMMON	497266106	106	1	SH		DFND	1	0	0	1
KIRBY CORP	COMMON	497266106	2,116	20	SH		OTR	2	20	0	0
KIRBY CORP	COMMON	497266106	5,814,556	54,958	SH		DFND	2	0	0	54,958
KIRBY CORP	COMMON	497266106	8,993	85	SH		OTR	23	0	0	85
KIRBY CORP	COMMON	497266106	7,098,122	67,090	SH		DFND	4	31,441	0	35,649
KIRBY CORP	COMMON	497266106	2,410,865	22,787	SH		DFND	5	22,787	0	0
KIRBY CORP	COMMON	497266106	65,808	622	SH		DFND	5	622	0	0
KIRBY CORP	COMMON	497266106	960,981	9,083	SH		DFND	6	9,083	0	0
KIRBY CORP	COMMON	497266106	724,624	6,849	SH		DFND	8	6,849	0	0
KIRKLANDS INC	COMMON	497498105	42	26	SH		DFND	5	26	0	0
KITE RLTY GROUP TR	COMMON	49803T300	9,844	390	SH		OTR	1	390	0	0
KITE RLTY GROUP TR	COMMON	49803T300	17,996	713	SH		OTR	2	0	0	713
KITE RLTY GROUP TR	COMMON	49803T300	16,554,537	655,885	SH		DFND	2	350,072	0	305,813
KITE RLTY GROUP TR	COMMON	49803T300	96,599,613	3,827,243	SH		OTR	22	0	3,827,243	0
KITE RLTY GROUP TR	COMMON	49803T300	984	39	SH		OTR	23	0	0	39
KITE RLTY GROUP TR	COMMON	49803T300	181,247,128	7,180,948	SH		DFND	4	1,641,866	0	5,539,082
KITE RLTY GROUP TR	COMMON	49803T300	187,710	7,437	SH		DFND	5	5,574	0	1,863
KITE RLTY GROUP TR	COMMON	49803T300	12,816,922	507,802	SH		DFND	5	507,802	0	0
KITE RLTY GROUP TR	COMMON	49803T300	882,491	34,964	SH		DFND	8	34,964	0	0
KKR & CO INC	COMMON	48251W104	322,592	2,181	SH		OTR	1	191	0	1,990
KKR & CO INC	COMMON	48251W104	319,486	2,160	SH		DFND	1	139	0	2,021
KKR & CO INC	COMMON	48251W104	1,015,994	6,869	SH		DFND	10	6,869	0	0
KKR & CO INC	COMMON	48251W104	4,917,860	33,249	SH		DFND	15	33,249	0	0
KKR & CO INC	COMMON	48251W104	12,367,051	83,612	SH		DFND	16	83,612	0	0
KKR & CO INC	COMMON	48251W104	3,416,721	23,100	SH		DFND	18	23,100	0	0
KKR & CO INC	COMMON	48251W104	439,884	2,974	SH		OTR	2	616	0	2,358
KKR & CO INC	COMMON	48251W104	20,559	139	SH		DFND	2	139	0	0
KKR & CO INC	COMMON	48251W104	259,067,027	1,751,518	SH		DFND	2	1,371,719	0	379,799
KKR & CO INC	COMMON	48251W104	109,267	738	SH		OTR	23	0	120	618
KKR & CO INC	COMMON	48251W104	170,540	1,153	SH		DFND	23	1,153	0	0
KKR & CO INC	COMMON	48251W104	2,244,238	15,173	SH		DFND	24	15,173	0	0
KKR & CO INC	COMMON	48251W104	35,942	243	SH		OTR	4	0	243	0
KKR & CO INC	COMMON	48251W104	2,396,081,668	16,199,592	SH		DFND	4	15,235,037	0	964,555
KKR & CO INC	COMMON	48251W104	11,657,970	78,818	SH		DFND	5	78,818	0	0
KKR & CO INC	COMMON	48251W104	281,043,491	1,900,097	SH		DFND	5	1,144,851	0	755,246
KKR & CO INC	OPTION	48251W904	5,428,297	36,700	SH	Call	DFND	5	36,700	0	0
KKR & CO INC	OPTION	48251W954	251,447	1,700	SH	Put	DFND	5	1,700	0	0
KKR & CO INC	COMMON	48251W104	1,193,338	8,068	SH		DFND	6	8,068	0	0
KKR & CO INC	COMMON	48251W104	60,332,193	407,898	SH		DFND	8	232,596	32,864	142,438
KKR INCOME OPPORTUNITIES	FUND	48249T106	3,077	230	SH		OTR	23	0	0	230
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	397,708	39,377	SH		DFND	2	13,526	0	25,851
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2,126,212	210,516	SH		DFND	4	179,711	0	30,805
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2,557,845	253,252	SH		DFND	5	230,052	0	23,200
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	2,279,328	225,676	SH		DFND	5	225,676	0	0
KKR REAL ESTATE FIN TR INC	COMMON	48251K100	545	54	SH		DFND	6	54	0	0
KLA CORP	COMMON	482480100	529,931	841	SH		OTR	1	127	0	714
KLA CORP	COMMON	482480100	575,930	914	SH		DFND	1	51	0	863
KLA CORP	COMMON	482480100	41,588	66	SH		DFND	10	66	0	0
KLA CORP	COMMON	482480100	13,863	22	SH		OTR	13	0	22	0
KLA CORP	COMMON	482480100	86,957	138	SH		DFND	15	138	0	0
KLA CORP	COMMON	482480100	2,961,564	4,700	SH		DFND	18	4,700	0	0
KLA CORP	COMMON	482480100	3,187,777	5,059	SH		OTR	2	3,027	0	2,032
KLA CORP	COMMON	482480100	39,596,111	62,839	SH		DFND	2	471	0	62,368
KLA CORP	COMMON	482480100	14,046,005	22,291	SH		DFND	2	22,291	0	0
KLA CORP	COMMON	482480100	1,496,602	2,375	SH		OTR	23	0	0	2,375
KLA CORP	COMMON	482480100	67,423	107	SH		DFND	23	107	0	0
KLA CORP	COMMON	482480100	9,452	15	SH		DFND	24	15	0	0
KLA CORP	COMMON	482480100	2,189,667	3,475	SH		DFND	24	3,475	0	0
KLA CORP	COMMON	482480100	51,172,675	81,211	SH		SOLE	27	81,211	0	0
KLA CORP	COMMON	482480100	5,671	9	SH		OTR	4	0	9	0
KLA CORP	COMMON	482480100	117,643,180	186,699	SH		DFND	4	98,649	0	88,050
KLA CORP	COMMON	482480100	50,789,562	80,603	SH		DFND	5	80,603	0	0
KLA CORP	COMMON	482480100	27,000,012	42,849	SH		DFND	5	27,893	0	14,956
KLA CORP	OPTION	482480900	819,156	1,300	SH	Call	DFND	5	1,300	0	0
KLA CORP	OPTION	482480950	63,012	100	SH	Put	DFND	5	100	0	0
KLA CORP	COMMON	482480100	1,904,853	3,023	SH		DFND	6	3,023	0	0
KLA CORP	COMMON	482480100	4,708,887	7,473	SH		DFND	8	5,703	0	1,770
KLAVIYO INC	COMMON	49845K101	1,167,051	28,299	SH		DFND	4	3,309	0	24,990
KLAVIYO INC	COMMON	49845K101	1,260,954	30,576	SH		DFND	5	30,576	0	0
KLAVIYO INC	COMMON	49845K101	1,042,094	25,269	SH		DFND	6	25,269	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	12,450	2,500	SH		DFND	5	2,500	0	0
KLX ENERGY SERVICS HOLDNGS I	COMMON	48253L205	1,315	264	SH		DFND	6	264	0	0
KNIFE RIVER CORP	COMMON	498894104	102	1	SH		DFND	1	0	0	1
KNIFE RIVER CORP	COMMON	498894104	8,384,182	82,489	SH		DFND	2	3,301	0	79,188
KNIFE RIVER CORP	COMMON	498894104	3,761	37	SH		OTR	23	0	0	37
KNIFE RIVER CORP	COMMON	498894104	8,705,669	85,652	SH		DFND	4	49,268	0	36,384
KNIFE RIVER CORP	COMMON	498894104	129,083	1,270	SH		DFND	5	1,270	0	0
KNIFE RIVER CORP	COMMON	498894104	7,616,393	74,935	SH		DFND	5	74,935	0	0
KNIFE RIVER CORP	COMMON	498894104	320,877	3,157	SH		DFND	6	3,157	0	0
KNIGHTSCOPE INC	COMMON	49907V201	252	20	SH		DFND	4	0	0	20
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	3,978	75	SH		OTR	1	56	0	19
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	583	11	SH		DFND	1	0	0	11
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	9,157,833	172,659	SH		DFND	2	17,655	0	155,004
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	11,138	210	SH		OTR	23	0	0	210
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	623,591	11,757	SH		DFND	24	11,757	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	53,494,977	1,008,578	SH		DFND	4	909,491	0	99,087
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	715,457	13,489	SH		DFND	5	13,489	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	2,237,121	42,178	SH		DFND	5	42,178	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	OPTION	499049904	11,180,832	210,800	SH	Call	DFND	5	210,800	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	1,277,999	24,095	SH		DFND	6	24,095	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	COMMON	499049104	2,775,795	52,334	SH		DFND	8	52,334	0	0
KNOT OFFSHORE PARTNERS LP	COMMON	Y48125101	3,180,320	583,545	SH		DFND	5	583,545	0	0
KNOW LABS INC	COMMON	499238103	32	187	SH		DFND	5	187	0	0
KNOWLES CORP	COMMON	49926D109	2,312	116	SH		DFND	1	0	0	116
KNOWLES CORP	COMMON	49926D109	13,612	683	SH		OTR	2	683	0	0
KNOWLES CORP	COMMON	49926D109	2,153,078	108,032	SH		DFND	2	66,004	0	42,028
KNOWLES CORP	COMMON	49926D109	25,162,542	1,262,546	SH		DFND	4	1,089,141	0	173,405
KNOWLES CORP	COMMON	49926D109	2,960,442	148,542	SH		DFND	5	148,542	0	0
KNOWLES CORP	COMMON	49926D109	6,258	314	SH		DFND	5	314	0	0
KNOWLES CORP	COMMON	49926D109	1,274,783	63,963	SH		DFND	8	63,963	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	584,563	14,317	SH		DFND	2	0	0	14,317
KODIAK GAS SVCS INC	COMMON	50012A108	183,735	4,500	SH		OTR	23	0	0	4,500
KODIAK GAS SVCS INC	COMMON	50012A108	1,270,670	31,121	SH		DFND	4	22,919	0	8,202
KODIAK GAS SVCS INC	COMMON	50012A108	1,475,555	36,139	SH		DFND	5	36,139	0	0
KODIAK GAS SVCS INC	COMMON	50012A108	2,981	73	SH		DFND	6	73	0	0
KODIAK SCIENCES INC	COMMON	50015M109	142,753	14,347	SH		DFND	2	0	0	14,347
KODIAK SCIENCES INC	COMMON	50015M109	1,167,125	117,299	SH		DFND	5	117,299	0	0
KOHLS CORP	COMMON	500255104	5,630	401	SH		OTR	1	0	0	401
KOHLS CORP	COMMON	500255104	53,661	3,822	SH		OTR	2	3,822	0	0
KOHLS CORP	COMMON	500255104	24,219	1,725	SH		DFND	2	1,527	0	198
KOHLS CORP	COMMON	500255104	1,959,254	139,548	SH		DFND	4	74,139	0	65,409
KOHLS CORP	COMMON	500255104	53,422	3,805	SH		DFND	5	3,805	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	13,622	538	SH		OTR	1	0	0	538
KONINKLIJKE PHILIPS N V	ADR	500472303	30,840	1,218	SH		DFND	1	190	0	1,028
KONINKLIJKE PHILIPS N V	ADR	500472303	1,772	70	SH		OTR	2	70	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	130,094	5,138	SH		DFND	2	1,284	0	3,854
KONINKLIJKE PHILIPS N V	ADR	500472303	14,331	566	SH		OTR	23	0	0	566
KONINKLIJKE PHILIPS N V	ADR	500472303	861	34	SH		DFND	23	34	0	0
KONINKLIJKE PHILIPS N V	ADR	500472303	582,056	22,988	SH		DFND	4	15,580	0	7,408
KONINKLIJKE PHILIPS N V	ADR	500472303	165,441	6,534	SH		DFND	5	6,534	0	0
KONTOOR BRANDS INC	COMMON	50050N103	85	1	SH		DFND	1	0	0	1
KONTOOR BRANDS INC	COMMON	50050N103	4,153,147	48,626	SH		DFND	2	24,415	0	24,211
KONTOOR BRANDS INC	COMMON	50050N103	5,210	61	SH		OTR	23	0	0	61
KONTOOR BRANDS INC	COMMON	50050N103	3,587	42	SH		DFND	23	42	0	0
KONTOOR BRANDS INC	COMMON	50050N103	774,071	9,063	SH		DFND	24	9,063	0	0
KONTOOR BRANDS INC	COMMON	50050N103	4,698	55	SH		DFND	24	55	0	0
KONTOOR BRANDS INC	COMMON	50050N103	52,229,843	611,519	SH		DFND	4	578,019	0	33,500
KONTOOR BRANDS INC	COMMON	50050N103	13,461,214	157,607	SH		DFND	5	157,607	0	0
KONTOOR BRANDS INC	COMMON	50050N103	163,475	1,914	SH		DFND	5	1,833	0	81
KONTOOR BRANDS INC	COMMON	50050N103	85	1	SH		DFND	6	1	0	0
KONTOOR BRANDS INC	COMMON	50050N103	1,778,492	20,823	SH		DFND	8	20,823	0	0
KOPIN CORP	COMMON	500600101	84	62	SH		DFND	6	62	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	282,431	8,717	SH		DFND	2	0	0	8,717
KOPPERS HOLDINGS INC	COMMON	50060P106	6,772	209	SH		DFND	23	209	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	1,035,342	31,955	SH		DFND	4	31,534	0	421
KOPPERS HOLDINGS INC	COMMON	50060P106	130	4	SH		DFND	5	4	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	3,262,129	100,683	SH		DFND	5	100,683	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	454	14	SH		DFND	6	14	0	0
KORE GROUP HLDGS INC	COMMON	50066V305	71	22	SH		DFND	5	22	0	0
KOREA ELEC PWR CORP	ADR	500631106	1,362	198	SH		OTR	1	0	0	198
KOREA ELEC PWR CORP	ADR	500631106	4,665	678	SH		DFND	5	678	0	0
KOREA ELEC PWR CORP	ADR	500631106	7	1	SH		DFND	6	1	0	0
KORN FERRY	COMMON	500643200	2,559,053	37,940	SH		DFND	2	14,781	0	23,159
KORN FERRY	COMMON	500643200	18,278,141	270,988	SH		DFND	4	209,673	0	61,315
KORN FERRY	COMMON	500643200	10,241,945	151,845	SH		DFND	5	151,845	0	0
KORN FERRY	COMMON	500643200	69,271	1,027	SH		DFND	5	1,027	0	0
KORN FERRY	COMMON	500643200	825,723	12,242	SH		DFND	8	12,242	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,393	45	SH		DFND	24	45	0	0
KORNIT DIGITAL LTD	COMMON	M6372Q113	1,671	54	SH		DFND	4	0	0	54
KORNIT DIGITAL LTD	COMMON	M6372Q113	341,255	11,026	SH		DFND	6	11,026	0	0
KORRO BIO INC	COMMON	500946108	102,104	2,682	SH		DFND	2	0	0	2,682
KORRO BIO INC	COMMON	500946108	914	24	SH		DFND	4	0	0	24
KORRO BIO INC	COMMON	500946108	343	9	SH		DFND	5	9	0	0
KORRO BIO INC	COMMON	500946108	5,292	139	SH		DFND	6	139	0	0
KORU MEDICAL SYSTEMS INC	COMMON	759910102	65,816	17,095	SH		DFND	5	17,095	0	0
KORU MEDICAL SYSTEMS INC	COMMON	759910102	2,375	617	SH		DFND	6	617	0	0
KOSMOS ENERGY LTD	COMMON	500688106	703,621	205,737	SH		DFND	2	0	0	205,737
KOSMOS ENERGY LTD	COMMON	500688106	172,696	50,496	SH		DFND	25	50,496	0	0
KOSMOS ENERGY LTD	COMMON	500688106	657,457	192,239	SH		DFND	4	19,840	0	172,399
KOSMOS ENERGY LTD	COMMON	500688106	2,795,576	817,420	SH		DFND	5	817,420	0	0
KOSMOS ENERGY LTD	COMMON	500688106	3,044	890	SH		DFND	5	890	0	0
KOSMOS ENERGY LTD	COMMON	500688106	19,641	5,743	SH		DFND	6	5,743	0	0
KRAFT HEINZ CO	COMMON	500754106	93,666	3,050	SH		OTR	1	542	0	2,508
KRAFT HEINZ CO	COMMON	500754106	232,628	7,575	SH		DFND	1	307	0	7,268
KRAFT HEINZ CO	COMMON	500754106	13,512	440	SH		DFND	10	440	0	0
KRAFT HEINZ CO	COMMON	500754106	1,766,869	57,534	SH		DFND	15	57,534	0	0
KRAFT HEINZ CO	COMMON	500754106	611,037	19,897	SH		OTR	2	15,609	0	4,288
KRAFT HEINZ CO	COMMON	500754106	12,003,741	390,874	SH		DFND	2	12,666	0	378,208
KRAFT HEINZ CO	COMMON	500754106	4,501,288	146,574	SH		DFND	2	146,574	0	0
KRAFT HEINZ CO	COMMON	500754106	190,142	6,191	SH		OTR	23	0	0	6,191
KRAFT HEINZ CO	COMMON	500754106	12,130	395	SH		DFND	23	395	0	0
KRAFT HEINZ CO	COMMON	500754106	1,646,762	53,623	SH		DFND	24	53,623	0	0
KRAFT HEINZ CO	COMMON	500754106	4,852	158	SH		OTR	4	0	158	0
KRAFT HEINZ CO	COMMON	500754106	94,184,198	3,066,890	SH		DFND	4	2,596,991	0	469,899
KRAFT HEINZ CO	COMMON	500754106	35,168,447	1,145,179	SH		DFND	5	1,145,179	0	0
KRAFT HEINZ CO	COMMON	500754106	7,808,447	254,264	SH		DFND	5	120,802	0	133,462
KRAFT HEINZ CO	OPTION	500754906	15,302,793	498,300	SH	Call	DFND	5	498,300	0	0
KRAFT HEINZ CO	OPTION	500754956	22,636,341	737,100	SH	Put	DFND	5	737,100	0	0
KRAFT HEINZ CO	COMMON	500754106	6,495,626	211,515	SH		DFND	6	211,515	0	0
KRAFT HEINZ CO	COMMON	500754106	1,589,980	51,774	SH		DFND	8	43,034	0	8,740
KRANESHARES CSI CHINA INTERN	FUND	500767306	66,609	2,278	SH		DFND	25	2,278	0	0
KRANESHARES CSI CHINA INTERN	FUND	500767306	6,757,978	231,121	SH		DFND	5	209,343	0	21,778
KRANESHARES CSI CHINA INTERN	FUND	500767306	100,286,592	3,429,774	SH		DFND	5	3,429,774	0	0
KRANESHARES TRUST	OPTION	500767906	141,308,148	4,832,700	SH	Call	DFND	5	4,832,700	0	0
KRANESHARES TRUST	OPTION	500767956	19,739,924	675,100	SH	Put	DFND	5	675,100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,716,415	65,065	SH		DFND	2	0	0	65,065
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	1,675,658	63,520	SH		DFND	4	6,267	0	57,253
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	3,246,455	123,065	SH		DFND	5	123,065	0	0
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	3,134,234	118,811	SH		DFND	5	53,364	0	65,447
KRATOS DEFENSE & SEC SOLUTIO	COMMON	50077B207	92,673	3,513	SH		DFND	6	3,513	0	0
KRISPY KREME INC	COMMON	50101L106	373,586	37,622	SH		DFND	2	0	0	37,622
KRISPY KREME INC	COMMON	50101L106	60	6	SH		OTR	4	0	6	0
KRISPY KREME INC	COMMON	50101L106	292,250	29,431	SH		DFND	4	3,354	0	26,077
KRISPY KREME INC	COMMON	50101L106	4,514,714	454,654	SH		DFND	5	454,198	0	456
KROGER CO	COMMON	501044101	541,972	8,863	SH		OTR	1	629	0	8,234
KROGER CO	COMMON	501044101	260,132	4,254	SH		DFND	1	262	0	3,992
KROGER CO	COMMON	501044101	20,057	328	SH		DFND	10	328	0	0
KROGER CO	COMMON	501044101	31,981	523	SH		DFND	15	523	0	0
KROGER CO	COMMON	501044101	213,047	3,484	SH		OTR	2	3,162	0	322
KROGER CO	COMMON	501044101	20,823,165	340,526	SH		DFND	2	24,040	0	316,486
KROGER CO	COMMON	501044101	6,756,769	110,495	SH		DFND	2	110,495	0	0
KROGER CO	COMMON	501044101	94,266	1,541	SH		OTR	23	0	0	1,541
KROGER CO	COMMON	501044101	31,690,926	518,249	SH		SOLE	27	518,249	0	0
KROGER CO	COMMON	501044101	4,158	68	SH		OTR	4	0	68	0
KROGER CO	COMMON	501044101	236,511,532	3,867,727	SH		DFND	4	3,322,288	0	545,438
KROGER CO	COMMON	501044101	11,579,609	189,364	SH		DFND	5	38,092	0	151,272
KROGER CO	COMMON	501044101	12,320,257	201,476	SH		DFND	5	201,476	0	0
KROGER CO	OPTION	501044951	16,510,500	270,000	SH	Put	DFND	5	270,000	0	0
KROGER CO	COMMON	501044101	6,928,356	113,301	SH		DFND	6	113,301	0	0
KROGER CO	COMMON	501044101	5,521,662	90,297	SH		DFND	8	81,098	0	9,199
KRONOS BIO INC	COMMON	50107A104	93	98	SH		DFND	5	98	0	0
KRONOS BIO INC	COMMON	50107A104	333	350	SH		DFND	6	350	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	93,337	9,573	SH		DFND	2	0	0	9,573
KRONOS WORLDWIDE INC	COMMON	50105F105	250,614	25,704	SH		DFND	4	25,704	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	130,787	13,414	SH		DFND	5	13,414	0	0
KRONOS WORLDWIDE INC	COMMON	50105F105	35,588	3,650	SH		DFND	5	3,550	0	100
KRONOS WORLDWIDE INC	COMMON	50105F105	3,110	319	SH		DFND	6	319	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	1,708,847	10,908	SH		DFND	2	0	0	10,908
KRYSTAL BIOTECH INC	COMMON	501147102	1,611,875	10,289	SH		DFND	4	1,068	0	9,221
KRYSTAL BIOTECH INC	COMMON	501147102	10,653	68	SH		DFND	5	68	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	7,877,648	50,285	SH		DFND	5	50,285	0	0
KRYSTAL BIOTECH INC	COMMON	501147102	12,577,448	80,285	SH		DFND	8	80,285	0	0
KS GLOBAL CARBON STRATGY ETF	FUND	500767678	498,329	17,002	SH		DFND	5	17,002	0	0
KT CORP	ADR	48268K101	3,337	215	SH		OTR	1	0	0	215
KT CORP	ADR	48268K101	16,637	1,072	SH		DFND	1	0	0	1,072
KT CORP	ADR	48268K101	3,125	201	SH		OTR	23	0	0	201
KT CORP	ADR	48268K101	5,773	372	SH		DFND	4	0	0	372
KT CORP	ADR	48268K101	49,214	3,171	SH		DFND	5	3,171	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	114,177	2,447	SH		OTR	1	0	0	2,447
KULICKE & SOFFA INDS INC	COMMON	501242101	204,231	4,377	SH		DFND	1	0	0	4,377
KULICKE & SOFFA INDS INC	COMMON	501242101	196,765	4,217	SH		OTR	13	0	4,217	0
KULICKE & SOFFA INDS INC	COMMON	501242101	4,013	86	SH		OTR	2	86	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,355,583	50,484	SH		DFND	2	26,923	0	23,561
KULICKE & SOFFA INDS INC	COMMON	501242101	1,232,571	26,416	SH		DFND	24	26,416	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	7,689,568	164,800	SH		DFND	4	133,131	0	31,669
KULICKE & SOFFA INDS INC	COMMON	501242101	35,835	768	SH		DFND	5	768	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	5,687,387	121,890	SH		DFND	5	121,890	0	0
KULICKE & SOFFA INDS INC	COMMON	501242101	2,893	62	SH		DFND	6	62	0	0
KULICKE & SOFFA INDUSTRIES	COMMON	501242101	2,631,530	56,398	SH		SOLE	27	56,398	0	0
KULR TECHNOLOGY GROUP INC	COMMON	50125G109	138,617	39,047	SH		DFND	5	39,047	0	0
KURA ONCOLOGY INC	COMMON	50127T109	6,010	690	SH		OTR	1	491	0	199
KURA ONCOLOGY INC	COMMON	50127T109	472,962	54,301	SH		DFND	2	22,415	0	31,886
KURA ONCOLOGY INC	COMMON	50127T109	2,650,949	304,357	SH		DFND	4	251,835	0	52,522
KURA ONCOLOGY INC	COMMON	50127T109	287	33	SH		DFND	5	33	0	0
KURA ONCOLOGY INC	COMMON	50127T109	56,963	6,540	SH		DFND	6	6,540	0	0
KURA SUSHI USA INC	COMMON	501270102	434,422	4,796	SH		DFND	2	2,192	0	2,604
KURA SUSHI USA INC	COMMON	501270102	9,511	105	SH		OTR	4	0	105	0
KURA SUSHI USA INC	COMMON	501270102	2,543,849	28,084	SH		DFND	4	24,309	0	3,775
KURA SUSHI USA INC	COMMON	501270102	49,457	546	SH		DFND	5	546	0	0
KURA SUSHI USA INC	COMMON	501270102	1,540	17	SH		DFND	6	17	0	0
KVH INDS INC	COMMON	482738101	5,700	1,000	SH		DFND	5	1,000	0	0
KVH INDS INC	COMMON	482738101	2,257	396	SH		DFND	6	396	0	0
KYMERA THERAPEUTICS INC	COMMON	501575104	830,629	20,647	SH		DFND	2	0	0	20,647
KYMERA THERAPEUTICS INC	COMMON	501575104	9,816	244	SH		OTR	4	0	244	0
KYMERA THERAPEUTICS INC	COMMON	501575104	650,680	16,174	SH		DFND	4	1,857	0	14,317
KYNDRYL HLDGS INC	COMMON	50155Q100	130,165	3,762	SH		OTR	2	2,080	0	1,682
KYNDRYL HLDGS INC	COMMON	50155Q100	7,715,316	222,986	SH		DFND	2	210	0	222,776
KYNDRYL HLDGS INC	COMMON	50155Q100	12,283	355	SH		DFND	2	0	0	355
KYNDRYL HLDGS INC	COMMON	50155Q100	23,736	686	SH		OTR	23	0	0	686
KYNDRYL HLDGS INC	COMMON	50155Q100	8,698,085	251,389	SH		DFND	4	106,322	0	145,067
KYNDRYL HLDGS INC	COMMON	50155Q100	224,831	6,498	SH		DFND	5	6,188	0	310
KYNDRYL HLDGS INC	COMMON	50155Q100	1,598,728	46,206	SH		DFND	5	46,206	0	0
KYNDRYL HLDGS INC	COMMON	50155Q100	47,852	1,383	SH		DFND	6	1,383	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104	322,437	86,213	SH		DFND	2	74,882	0	11,331
KYVERNA THERAPEUTICS INC	COMMON	501976104	7,074,868	1,891,676	SH		DFND	4	1,701,698	0	189,978
KYVERNA THERAPEUTICS INC	COMMON	501976104	15,214	4,068	SH		DFND	6	4,068	0	0
KYVERNA THERAPEUTICS INC	COMMON	501976104	689,955	184,480	SH		DFND	8	184,480	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	148,458	706	SH		OTR	1	148	0	558
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	196,402	934	SH		DFND	1	117	0	817
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	37,220	177	SH		DFND	15	177	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	362,733	1,725	SH		OTR	2	1,461	0	264
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	17,639,969	83,888	SH		DFND	2	2,551	0	81,337
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	6,668,399	31,712	SH		DFND	2	31,712	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	85,245	405	SH		OTR	23	0	0	405
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	53,832	256	SH		DFND	23	256	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	350,116	1,665	SH		DFND	24	1,665	0	0
L3Harris Technologies Inc	COMMON	502431109	5,887	28	SH		SOLE	27	28	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	8,937	42	SH		OTR	4	0	42	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	32,454,841	154,341	SH		DFND	4	61,310	0	93,031
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	24,800,003	117,938	SH		DFND	5	100,861	0	17,077
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	8,874,026	42,201	SH		DFND	5	42,201	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	6,440,456	30,628	SH		DFND	6	30,628	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	2,224,342	10,578	SH		DFND	8	931	9,647	0
LA ROSA HLDGS CORP	COMMON	50172T103	17	20	SH		DFND	5	20	0	0
LA Z BOY INC	COMMON	505336107	810,663	18,606	SH		DFND	2	0	0	18,606
LA Z BOY INC	COMMON	505336107	349	8	SH		OTR	23	0	0	8
LA Z BOY INC	COMMON	505336107	7,525,193	172,715	SH		DFND	4	156,784	0	15,931
LA Z BOY INC	COMMON	505336107	66,531	1,527	SH		DFND	5	1,527	0	0
LA Z BOY INC	COMMON	505336107	3,471,832	79,684	SH		DFND	5	79,684	0	0
LA Z BOY INC	COMMON	505336107	844,038	19,372	SH		DFND	8	19,372	0	0
LABCORP HOLDINGS INC	COMMON	504922105	88,288	385	SH		OTR	1	69	0	316
LABCORP HOLDINGS INC	COMMON	504922105	119,934	523	SH		DFND	1	29	0	494
LABCORP HOLDINGS INC	COMMON	504922105	1,557,541	6,792	SH		DFND	15	6,792	0	0
LABCORP HOLDINGS INC	COMMON	504922105	73,612	321	SH		OTR	2	257	0	64
LABCORP HOLDINGS INC	COMMON	504922105	3,167,368	13,812	SH		DFND	2	13,812	0	0
LABCORP HOLDINGS INC	COMMON	504922105	26,334,650	114,838	SH		DFND	2	78,822	0	36,016
LABCORP HOLDINGS INC	COMMON	504922105	94,400	411	SH		OTR	23	0	0	411
LABCORP HOLDINGS INC	COMMON	504922105	2,752	12	SH		DFND	23	12	0	0
LABCORP HOLDINGS INC	COMMON	504922105	1,323,406	5,771	SH		DFND	24	5,771	0	0
LABCORP HOLDINGS INC	COMMON	504922105	8,485	37	SH		DFND	24	37	0	0
LABCORP HOLDINGS INC	COMMON	504922105	688	3	SH		OTR	4	0	3	0
LABCORP HOLDINGS INC	COMMON	504922105	258,961,438	1,129,257	SH		DFND	4	1,059,032	0	70,225
LABCORP HOLDINGS INC	COMMON	504922105	10,181,349	44,398	SH		DFND	5	7,588	0	36,810
LABCORP HOLDINGS INC	COMMON	504922105	2,615,624	11,406	SH		DFND	6	11,406	0	0
LABCORP HOLDINGS INC	COMMON	504922105	3,763,600	16,412	SH		DFND	8	15,095	0	1,317
LADDER CAP CORP	COMMON	505743104	1,789,673	159,935	SH		DFND	2	110,014	0	49,921
LADDER CAP CORP	COMMON	505743104	17,776,960	1,588,647	SH		DFND	4	1,313,578	0	275,069
LADDER CAP CORP	COMMON	505743104	3,427,900	306,336	SH		DFND	5	306,336	0	0
LADDER CAP CORP	COMMON	505743104	3,861	345	SH		DFND	5	345	0	0
LADDER CAP CORP	COMMON	505743104	1,041,610	93,084	SH		DFND	6	93,084	0	0
LADDER CAP CORP	COMMON	505743104	431,721	38,581	SH		DFND	8	38,581	0	0
LAIRD SUPERFOOD INC	COMMON	50736T102	13,018	1,652	SH		DFND	5	1,652	0	0
LAIRD SUPERFOOD INC	COMMON	50736T102	39	5	SH		DFND	6	5	0	0
LAKELAND FINL CORP	COMMON	511656100	150,447	2,188	SH		OTR	1	0	0	2,188
LAKELAND FINL CORP	COMMON	511656100	269,127	3,914	SH		DFND	1	0	0	3,914
LAKELAND FINL CORP	COMMON	511656100	5,295	77	SH		OTR	2	77	0	0
LAKELAND FINL CORP	COMMON	511656100	765,849	11,138	SH		DFND	2	0	0	11,138
LAKELAND FINL CORP	COMMON	511656100	1,031	15	SH		OTR	23	0	0	15
LAKELAND FINL CORP	COMMON	511656100	686,019	9,977	SH		DFND	4	1,049	0	8,928
LAKELAND FINL CORP	COMMON	511656100	35,961	523	SH		DFND	5	523	0	0
LAKELAND FINL CORP	COMMON	511656100	6,340,085	92,206	SH		DFND	5	92,206	0	0
LAKELAND FINL CORP	COMMON	511656100	994,063	14,457	SH		DFND	6	14,457	0	0
LAKESIDE HLDG LTD	COMMON	51216F109	10	4	SH		DFND	5	4	0	0
LAM RESEARCH CORP	COMMON	512807306	585,280	8,103	SH		OTR	1	800	0	7,303
LAM RESEARCH CORP	COMMON	512807306	10,113,500	140,018	SH		DFND	1	4,487	0	135,531
LAM RESEARCH CORP	COMMON	512807306	2,323,278	32,165	SH		DFND	10	32,165	0	0
LAM RESEARCH CORP	COMMON	512807306	713,343	9,876	SH		OTR	13	0	9,876	0
LAM RESEARCH CORP	COMMON	512807306	5,527,979	76,533	SH		DFND	15	76,533	0	0
LAM RESEARCH CORP	COMMON	512807306	980,594	13,576	SH		DFND	16	13,576	0	0
LAM RESEARCH CORP	COMMON	512807306	9,081,550	125,731	SH		OTR	2	122,172	0	3,559
LAM RESEARCH CORP	COMMON	512807306	15,396,619	213,161	SH		DFND	2	213,161	0	0
LAM RESEARCH CORP	COMMON	512807306	254,982,518	3,530,147	SH		DFND	2	878,608	0	2,651,539
LAM RESEARCH CORP	COMMON	512807306	263,761	3,651	SH		OTR	23	0	0	3,651
LAM RESEARCH CORP	COMMON	512807306	67,535	935	SH		DFND	23	935	0	0
LAM RESEARCH CORP	COMMON	512807306	1,275,654	17,661	SH		DFND	24	17,661	0	0
LAM RESEARCH CORP	COMMON	512807306	1,722,613	23,849	SH		DFND	24	23,849	0	0
LAM RESEARCH CORP	COMMON	512807306	2,840,228	39,322	SH		SOLE	27	39,322	0	0
LAM RESEARCH CORP	COMMON	512807306	28,603	396	SH		OTR	4	0	396	0
LAM RESEARCH CORP	COMMON	512807306	1,337,650,467	18,519,319	SH		DFND	4	16,666,715	0	1,852,604
LAM RESEARCH CORP	COMMON	512807306	50,647,604	701,199	SH		DFND	5	701,199	0	0
LAM RESEARCH CORP	COMMON	512807306	200,442,539	2,775,059	SH		DFND	5	363,556	0	2,411,503
LAM RESEARCH CORP	OPTION	512807906	2,889,200	40,000	SH	Call	DFND	5	40,000	0	0
LAM RESEARCH CORP	OPTION	512807956	3,235,904	44,800	SH	Put	DFND	5	44,800	0	0
LAM RESEARCH CORP	COMMON	512807306	1,440,411	19,942	SH		DFND	6	19,942	0	0
LAM RESEARCH CORP	COMMON	512807306	86,144,243	1,192,638	SH		DFND	8	915,064	127,614	149,960
LAMAR ADVERTISING CO NEW	COMMON	512816109	22,035	181	SH		DFND	1	0	0	181
LAMAR ADVERTISING CO NEW	COMMON	512816109	487	4	SH		OTR	13	0	4	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	1,203,643	9,887	SH		DFND	15	9,887	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	41,420,087	340,234	SH		DFND	2	253,707	0	86,527
LAMAR ADVERTISING CO NEW	COMMON	512816109	82,273	675	SH		OTR	23	0	0	675
LAMAR ADVERTISING CO NEW	COMMON	512816109	4,504	37	SH		DFND	23	37	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	39,444	324	SH		DFND	24	324	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	114,838,468	943,309	SH		DFND	4	852,123	0	91,186
LAMAR ADVERTISING CO NEW	COMMON	512816109	6,678,656	54,860	SH		DFND	5	2,356	0	52,504
LAMAR ADVERTISING CO NEW	COMMON	512816109	12,296	101	SH		DFND	6	101	0	0
LAMAR ADVERTISING CO NEW	COMMON	512816109	2,165,876	17,791	SH		DFND	8	17,791	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	55,669	833	SH		OTR	1	71	0	762
LAMB WESTON HLDGS INC	COMMON	513272104	156,115	2,336	SH		DFND	1	185	0	2,151
LAMB WESTON HLDGS INC	COMMON	513272104	735	11	SH		DFND	10	11	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	15,505	232	SH		DFND	15	232	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	20,316	304	SH		OTR	2	124	0	180
LAMB WESTON HLDGS INC	COMMON	513272104	4,981,976	74,547	SH		DFND	2	13,265	0	61,282
LAMB WESTON HLDGS INC	COMMON	513272104	1,571,775	23,519	SH		DFND	2	23,519	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	7,084	106	SH		OTR	23	0	0	106
LAMB WESTON HLDGS INC	COMMON	513272104	764,335	11,437	SH		DFND	24	11,437	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	516,596	7,730	SH		DFND	24	7,730	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	200	3	SH		OTR	4	0	3	0
LAMB WESTON HLDGS INC	COMMON	513272104	44,046,250	659,079	SH		DFND	4	622,330	0	36,749
LAMB WESTON HLDGS INC	COMMON	513272104	198,084	2,964	SH		DFND	5	2,964	0	0
LAMB WESTON HLDGS INC	OPTION	513272904	14,034,300	210,000	SH	Call	DFND	5	210,000	0	0
LAMB WESTON HLDGS INC	OPTION	513272954	11,026,950	165,000	SH	Put	DFND	5	165,000	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	1,529,070	22,880	SH		DFND	6	22,880	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	562,308	8,414	SH		DFND	8	8,414	0	0
LANCASTER COLONY CORP	COMMON	513847103	17,141	99	SH		OTR	1	99	0	0
LANCASTER COLONY CORP	COMMON	513847103	2,770	16	SH		DFND	1	0	0	16
LANCASTER COLONY CORP	COMMON	513847103	4,700,405	27,148	SH		DFND	2	0	0	27,148
LANCASTER COLONY CORP	COMMON	513847103	3,982	23	SH		OTR	23	0	0	23
LANCASTER COLONY CORP	COMMON	513847103	3,179,889	18,366	SH		DFND	4	7,683	0	10,683
LANCASTER COLONY CORP	COMMON	513847103	9,386,266	54,212	SH		DFND	5	54,212	0	0
LANCASTER COLONY CORP	COMMON	513847103	34,455	199	SH		DFND	5	199	0	0
LANCASTER COLONY CORP	COMMON	513847103	17,141	99	SH		DFND	6	99	0	0
LANDMARK BANCORP INC	COMMON	51504L107	600	25	SH		DFND	6	25	0	0
LANDS END INC NEW	COMMON	51509F105	208,230	15,847	SH		DFND	2	9,611	0	6,236
LANDS END INC NEW	COMMON	51509F105	1,301	99	SH		OTR	23	0	0	99
LANDS END INC NEW	COMMON	51509F105	1,692,866	128,833	SH		DFND	4	107,271	0	21,562
LANDS END INC NEW	COMMON	51509F105	28,908	2,200	SH		DFND	5	2,200	0	0
LANDS END INC NEW	COMMON	51509F105	1,452,969	110,576	SH		DFND	5	110,576	0	0
LANDS END INC NEW	COMMON	51509F105	5,979	455	SH		DFND	6	455	0	0
LANDSEA HOMES CORP	COMMON	51509P103	67,198	7,915	SH		DFND	2	0	0	7,915
LANDSEA HOMES CORP	COMMON	51509P103	8	1	SH		DFND	4	0	0	1
LANDSEA HOMES CORP	COMMON	51509P103	2,151,060	253,364	SH		DFND	5	253,364	0	0
LANDSEA HOMES CORP	COMMON	51509P103	526	62	SH		DFND	6	62	0	0
LANDSTAR SYS INC	COMMON	515098101	121,333	706	SH		OTR	1	60	0	646
LANDSTAR SYS INC	COMMON	515098101	198,326	1,154	SH		DFND	1	0	0	1,154
LANDSTAR SYS INC	COMMON	515098101	3,093	18	SH		DFND	10	18	0	0
LANDSTAR SYS INC	COMMON	515098101	174,094	1,013	SH		OTR	13	0	1,013	0
LANDSTAR SYS INC	COMMON	515098101	48,808	284	SH		OTR	2	164	0	120
LANDSTAR SYS INC	COMMON	515098101	8,176,068	47,574	SH		DFND	2	13,657	0	33,917
LANDSTAR SYS INC	COMMON	515098101	30,935	180	SH		OTR	23	0	0	180
LANDSTAR SYS INC	COMMON	515098101	4,984	29	SH		DFND	23	29	0	0
LANDSTAR SYS INC	COMMON	515098101	1,090,624	6,346	SH		DFND	24	6,346	0	0
LANDSTAR SYS INC	COMMON	515098101	92,562,765	538,594	SH		DFND	4	497,541	0	41,053
LANDSTAR SYS INC	COMMON	515098101	285,116	1,659	SH		DFND	5	1,659	0	0
LANDSTAR SYS INC	COMMON	515098101	39,184	228	SH		DFND	6	228	0	0
LANDSTAR SYS INC	COMMON	515098101	4,401,850	25,613	SH		DFND	8	25,613	0	0
LANTHEUS HLDGS INC	COMMON	516544103	26,033	291	SH		OTR	1	0	0	291
LANTHEUS HLDGS INC	COMMON	516544103	42,672	477	SH		DFND	1	0	0	477
LANTHEUS HLDGS INC	COMMON	516544103	70,047	783	SH		OTR	13	0	783	0
LANTHEUS HLDGS INC	COMMON	516544103	10,823,229	120,984	SH		DFND	2	12,819	0	108,165
LANTHEUS HLDGS INC	BOND	516544AB9	4,015,190	3,010,000	PRN		DFND	2	3,010,000	0	0
LANTHEUS HLDGS INC	COMMON	516544103	17,087	191	SH		OTR	23	0	0	191
LANTHEUS HLDGS INC	COMMON	516544103	463,403	5,180	SH		DFND	24	5,180	0	0
LANTHEUS HLDGS INC	COMMON	516544103	2,528,766	28,267	SH		DFND	25	28,267	0	0
LANTHEUS HLDGS INC	COMMON	516544103	32,445,353	362,680	SH		DFND	4	297,730	0	64,950
LANTHEUS HLDGS INC	COMMON	516544103	1,468,218	16,412	SH		DFND	5	1,087	0	15,325
LANTHEUS HLDGS INC	COMMON	516544103	2,511,947	28,079	SH		DFND	8	28,079	0	0
LANTRONIX INC	COMMON	516548203	305	74	SH		DFND	5	74	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	67,348	49,159	SH		DFND	2	0	0	49,159
LANZATECH GLOBAL INC	COMMON	51655R101	320,532	233,965	SH		DFND	5	233,965	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	2,399	1,751	SH		DFND	6	1,751	0	0
LARGO INC	COMMON	517097101	20,211	1,309	SH		DFND	2	0	0	1,309
LARGO INC	COMMON	517097101	2,966,271	192,116	SH		DFND	5	192,116	0	0
LARIMAR THERAPEUTICS INC	COMMON	517125100	71,591	18,499	SH		DFND	2	0	0	18,499
LARIMAR THERAPEUTICS INC	COMMON	517125100	762	197	SH		DFND	4	0	0	197
LARIMAR THERAPEUTICS INC	COMMON	517125100	22,276	5,756	SH		DFND	6	5,756	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	71,390	1,390	SH		OTR	1	183	0	1,207
LAS VEGAS SANDS CORP	COMMON	517834107	146,838	2,859	SH		DFND	1	173	0	2,686
LAS VEGAS SANDS CORP	COMMON	517834107	1,952	38	SH		OTR	11	0	38	0
LAS VEGAS SANDS CORP	COMMON	517834107	23,317	454	SH		DFND	15	454	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	4,982	97	SH		OTR	2	52	0	45
LAS VEGAS SANDS CORP	COMMON	517834107	2,962,496	57,681	SH		DFND	2	57,681	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	8,250,162	160,634	SH		DFND	2	11,469	0	149,165
LAS VEGAS SANDS CORP	COMMON	517834107	4,160	81	SH		OTR	23	0	0	81
LAS VEGAS SANDS CORP	COMMON	517834107	419,252	8,163	SH		DFND	24	8,163	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	103	2	SH		OTR	4	0	2	0
LAS VEGAS SANDS CORP	COMMON	517834107	198,583,800	3,866,507	SH		DFND	4	3,578,078	0	288,429
LAS VEGAS SANDS CORP	COMMON	517834107	8,681,586	169,034	SH		DFND	5	169,034	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	5,961,663	116,076	SH		DFND	5	116,063	0	13
LAS VEGAS SANDS CORP	OPTION	517834907	18,479,328	359,800	SH	Call	DFND	5	359,800	0	0
LAS VEGAS SANDS CORP	OPTION	517834957	26,660,976	519,100	SH	Put	DFND	5	519,100	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	995,973	19,392	SH		DFND	6	19,392	0	0
LAS VEGAS SANDS CORP	COMMON	517834107	89,161	1,736	SH		DFND	8	1,736	0	0
LATAM AIRLINES GROUP SA	ADR	51817R205	704,393	25,540	SH		DFND	5	25,540	0	0
LATHAM GROUP INC	COMMON	51819L107	124,006	17,817	SH		DFND	2	0	0	17,817
LATHAM GROUP INC	COMMON	51819L107	2,178	313	SH		DFND	5	313	0	0
LATHAM GROUP INC	COMMON	51819L107	6,320	908	SH		DFND	6	908	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	14,956	264	SH		OTR	1	137	0	127
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	20,507	362	SH		DFND	1	0	0	362
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,966	70	SH		DFND	10	70	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	7,524,593	132,826	SH		DFND	2	0	0	132,826
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	3,229	57	SH		OTR	23	0	0	57
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	21,187	374	SH		DFND	24	374	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	19,595,802	345,910	SH		DFND	4	268,809	0	77,101
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	12,010	212	SH		DFND	5	212	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	7,425,229	131,072	SH		DFND	5	131,072	0	0
LATTICE SEMICONDUCTOR CORP	OPTION	518415904	5,665	100	SH	Call	DFND	5	100	0	0
LATTICE SEMICONDUCTOR CORP	OPTION	518415954	974,380	17,200	SH	Put	DFND	5	17,200	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	22,830	403	SH		DFND	6	403	0	0
LAUDER ESTEE COS INC	COMMON	518439104	64,933	866	SH		OTR	1	66	0	800
LAUDER ESTEE COS INC	COMMON	518439104	90,801	1,211	SH		DFND	1	112	0	1,099
LAUDER ESTEE COS INC	COMMON	518439104	171,929	2,293	SH		DFND	10	2,293	0	0
LAUDER ESTEE COS INC	COMMON	518439104	7,873	105	SH		OTR	13	0	105	0
LAUDER ESTEE COS INC	COMMON	518439104	842,025	11,230	SH		DFND	15	11,230	0	0
LAUDER ESTEE COS INC	COMMON	518439104	14,833,443	197,832	SH		DFND	16	197,832	0	0
LAUDER ESTEE COS INC	COMMON	518439104	194,573	2,595	SH		OTR	2	2,545	0	50
LAUDER ESTEE COS INC	COMMON	518439104	15,045,262	200,657	SH		DFND	2	46,513	0	154,144
LAUDER ESTEE COS INC	COMMON	518439104	2,914,173	38,866	SH		DFND	2	38,866	0	0
LAUDER ESTEE COS INC	COMMON	518439104	825	11	SH		DFND	23	11	0	0
LAUDER ESTEE COS INC	COMMON	518439104	108,796	1,451	SH		DFND	24	1,451	0	0
LAUDER ESTEE COS INC	COMMON	518439104	171,629	2,289	SH		DFND	24	2,289	0	0
LAUDER ESTEE COS INC	COMMON	518439104	150	2	SH		OTR	4	0	2	0
LAUDER ESTEE COS INC	COMMON	518439104	244,626,449	3,262,556	SH		DFND	4	2,938,422	0	324,134
LAUDER ESTEE COS INC	COMMON	518439104	4,774,277	63,674	SH		DFND	5	54,122	0	9,552
LAUDER ESTEE COS INC	COMMON	518439104	90,957,488	1,213,090	SH		DFND	5	1,213,090	0	0
LAUDER ESTEE COS INC	OPTION	518439904	58,919,284	785,800	SH	Call	DFND	5	785,800	0	0
LAUDER ESTEE COS INC	OPTION	518439954	122,217,400	1,630,000	SH	Put	DFND	5	1,630,000	0	0
LAUDER ESTEE COS INC	COMMON	518439104	1,835,660	24,482	SH		DFND	6	24,482	0	0
LAUDER ESTEE COS INC	COMMON	518439104	51,095,721	681,458	SH		DFND	8	665,134	11,194	5,130
LAUREATE EDUCATION INC	COMMON	518613203	1,540,164	84,208	SH		DFND	2	26,923	0	57,285
LAUREATE EDUCATION INC	COMMON	518613203	8,978,488	490,896	SH		DFND	4	395,452	0	95,444
LAUREATE EDUCATION INC	COMMON	518613203	64,801	3,543	SH		DFND	5	3,543	0	0
LAUREATE EDUCATION INC	COMMON	518613203	336,317	18,388	SH		DFND	8	18,388	0	0
LAVORO LTD	COMMON	G5391L102	28,800	6,000	SH		DFND	5	0	0	6,000
LAZARD INC	COMMON	52110M109	41	0	SH		OTR	23	0	0	0
LAZARD INC	COMMON	52110M109	4,797,421	93,190	SH		DFND	4	23,873	0	69,317
LAZARD INC	COMMON	52110M109	3,366,586	65,396	SH		DFND	5	27,204	0	38,192
LAZARD INC	COMMON	52110M109	927	18	SH		DFND	6	18	0	0
LAZYDAYS HLDGS INC	COMMON	52110H100	18	19	SH		DFND	5	19	0	0
LAZYDAYS HLDGS INC	COMMON	52110H100	159	166	SH		DFND	6	166	0	0
LCI INDS	COMMON	50189K103	116,417	1,126	SH		OTR	1	0	0	1,126
LCI INDS	COMMON	50189K103	31,534	305	SH		DFND	1	0	0	305
LCI INDS	COMMON	50189K103	7,278,863	70,402	SH		DFND	2	13,096	0	57,306
LCI INDS	COMMON	50189K103	51,598,434	499,066	SH		DFND	4	439,610	0	59,456
LCI INDS	BOND	501812AB7	1,390,061	1,411,000	PRN		DFND	5	1,411,000	0	0
LCI INDS	COMMON	50189K103	5,807,520	56,171	SH		DFND	5	7,275	0	48,896
LCI INDS	COMMON	50189K103	15,944,496	154,217	SH		DFND	5	154,217	0	0
LCI INDS	COMMON	50189K103	2,895	28	SH		DFND	6	28	0	0
LCI INDS	COMMON	50189K103	7,060,503	68,290	SH		DFND	8	68,290	0	0
LCNB CORP	COMMON	50181P100	85,273	5,636	SH		DFND	2	0	0	5,636
LCNB CORP	COMMON	50181P100	596,636	39,434	SH		DFND	5	39,434	0	0
LCNB CORP	COMMON	50181P100	6,158	407	SH		DFND	6	407	0	0
LEADERSHARES ACTIVIST LEADER	FUND	90214Q717	12,369	380	SH		DFND	5	380	0	0
LEAP THERAPEUTICS INC	COMMON	52187K200	653	227	SH		DFND	6	227	0	0
LEAR CORP	COMMON	521865204	7,008	74	SH		OTR	1	74	0	0
LEAR CORP	COMMON	521865204	95	1	SH		DFND	1	0	0	1
LEAR CORP	COMMON	521865204	4,949,496	52,265	SH		DFND	2	218	0	52,047
LEAR CORP	COMMON	521865204	5,104,046	53,897	SH		DFND	4	19,923	0	33,974
LEAR CORP	COMMON	521865204	757,411	7,998	SH		DFND	5	7,416	0	582
LEAR CORP	COMMON	521865204	30,304	320	SH		DFND	6	320	0	0
LEE ENTERPRISES INC	COMMON	523768406	192	13	SH		DFND	5	0	0	13
LEE ENTERPRISES INC	COMMON	523768406	103	7	SH		DFND	6	7	0	0
LEGACY ED INC	COMMON	52474R207	25	3	SH		DFND	5	3	0	0
LEGACY HOUSING CORP	COMMON	52472M101	121,672	4,930	SH		DFND	2	0	0	4,930
LEGACY HOUSING CORP	COMMON	52472M101	765	31	SH		DFND	4	0	0	31
LEGACY HOUSING CORP	COMMON	52472M101	12,340	500	SH		DFND	5	500	0	0
LEGACY HOUSING CORP	COMMON	52472M101	2,048	83	SH		DFND	6	83	0	0
LEGALZOOM COM INC	COMMON	52466B103	577,046	76,837	SH		DFND	2	20,479	0	56,358
LEGALZOOM COM INC	COMMON	52466B103	2,737,906	364,568	SH		DFND	4	295,269	0	69,299
LEGALZOOM COM INC	COMMON	52466B103	24,430	3,253	SH		DFND	5	3,253	0	0
LEGALZOOM COM INC	COMMON	52466B103	5,322,720	708,751	SH		DFND	5	708,751	0	0
LEGEND BIOTECH CORP	ADR	52490G102	10,185	313	SH		OTR	1	0	0	313
LEGEND BIOTECH CORP	ADR	52490G102	16,758	515	SH		DFND	1	0	0	515
LEGEND BIOTECH CORP	ADR	52490G102	263,281	8,091	SH		DFND	18	8,091	0	0
LEGEND BIOTECH CORP	ADR	52490G102	563,625	17,321	SH		DFND	2	17,321	0	0
LEGEND BIOTECH CORP	ADR	52490G102	2,343	72	SH		DFND	24	72	0	0
LEGEND BIOTECH CORP	ADR	52490G102	2,994	92	SH		DFND	5	92	0	0
LEGEND BIOTECH CORP	ADR	52490G102	22,135,595	680,258	SH		DFND	5	680,258	0	0
LEGEND BIOTECH CORP	ADR	52490G102	2,094,763	64,375	SH		DFND	6	64,375	0	0
LEGEND BIOTECH CORP	ADR	52490G102	7,385,897	226,979	SH		DFND	8	226,979	0	0
LEGGETT & PLATT INC	COMMON	524660107	6,048	630	SH		OTR	1	385	0	245
LEGGETT & PLATT INC	COMMON	524660107	14,957	1,558	SH		DFND	2	1,558	0	0
LEGGETT & PLATT INC	COMMON	524660107	547	57	SH		DFND	24	57	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,698,499	176,927	SH		DFND	4	132,313	0	44,614
LEGGETT & PLATT INC	COMMON	524660107	9,859	1,027	SH		DFND	5	1,027	0	0
LEGGETT & PLATT INC	COMMON	524660107	1,488	155	SH		DFND	6	155	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	51,862	360	SH		OTR	1	28	0	332
LEIDOS HOLDINGS INC	COMMON	525327102	103,435	718	SH		DFND	1	73	0	645
LEIDOS HOLDINGS INC	COMMON	525327102	1,273,634	8,841	SH		DFND	10	8,841	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	5,182,414	35,974	SH		DFND	15	35,974	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	586,756	4,073	SH		DFND	16	4,073	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	57,624	400	SH		OTR	2	232	0	168
LEIDOS HOLDINGS INC	COMMON	525327102	23,223,048	161,204	SH		DFND	2	55,137	0	106,067
LEIDOS HOLDINGS INC	COMMON	525327102	3,195,971	22,185	SH		DFND	2	22,185	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,152	8	SH		OTR	23	0	0	8
LEIDOS HOLDINGS INC	COMMON	525327102	864	6	SH		DFND	23	6	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,729	12	SH		OTR	4	0	12	0
LEIDOS HOLDINGS INC	COMMON	525327102	381,843,045	2,650,583	SH		DFND	4	2,235,592	0	414,991
LEIDOS HOLDINGS INC	COMMON	525327102	7,411,455	51,447	SH		DFND	5	51,226	0	221
LEIDOS HOLDINGS INC	COMMON	525327102	11,110,051	77,121	SH		DFND	5	77,121	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	1,976,503	13,720	SH		DFND	6	13,720	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	20,012,815	138,920	SH		DFND	8	89,333	49,061	526
LEMAITRE VASCULAR INC	COMMON	525558201	186,123	2,020	SH		OTR	1	0	0	2,020
LEMAITRE VASCULAR INC	COMMON	525558201	332,533	3,609	SH		DFND	1	0	0	3,609
LEMAITRE VASCULAR INC	COMMON	525558201	332,257	3,606	SH		OTR	13	0	3,606	0
LEMAITRE VASCULAR INC	COMMON	525558201	182,898	1,985	SH		DFND	15	1,985	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	665,343	7,221	SH		DFND	16	7,221	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	6,542	71	SH		OTR	2	71	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	2,898,909	31,462	SH		DFND	2	22,348	0	9,114
LEMAITRE VASCULAR INC	COMMON	525558201	4,146	45	SH		OTR	23	0	0	45
LEMAITRE VASCULAR INC	COMMON	525558201	2,057,486	22,330	SH		DFND	24	22,330	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	1,219,954	13,240	SH		DFND	4	5,431	0	7,809
LEMAITRE VASCULAR INC	COMMON	525558201	21,653	235	SH		DFND	5	235	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	5,681,813	61,665	SH		DFND	5	61,665	0	0
LEMONADE INC	COMMON	52567D107	14,892	406	SH		OTR	1	292	0	114
LEMONADE INC	COMMON	52567D107	745,484	20,324	SH		DFND	1	0	0	20,324
LEMONADE INC	COMMON	52567D107	8,253	225	SH		OTR	13	0	225	0
LEMONADE INC	COMMON	52567D107	10,227,594	278,833	SH		DFND	2	9,289	0	269,544
LEMONADE INC	COMMON	52567D107	5,759	157	SH		DFND	24	157	0	0
LEMONADE INC	COMMON	52567D107	3,485	95	SH		DFND	24	95	0	0
LEMONADE INC	COMMON	52567D107	2,568	70	SH		OTR	4	0	70	0
LEMONADE INC	COMMON	52567D107	22,285,888	607,576	SH		DFND	4	590,072	0	17,504
LEMONADE INC	COMMON	52567D107	14,818,197	403,985	SH		DFND	5	11,146	0	392,839
LEMONADE INC	COMMON	52567D107	930,021	25,355	SH		DFND	5	25,355	0	0
LEMONADE INC	COMMON	52567D107	413,017	11,260	SH		DFND	6	11,260	0	0
LEMONADE INC	COMMON	52567D107	39,248	1,070	SH		DFND	8	1,070	0	0
LENDINGCLUB CORP	COMMON	52603A208	1,313,252	81,115	SH		DFND	2	32,512	0	48,603
LENDINGCLUB CORP	COMMON	52603A208	7,627,627	471,132	SH		DFND	4	368,003	0	103,129
LENDINGCLUB CORP	COMMON	52603A208	2,331	144	SH		DFND	5	144	0	0
LENDINGCLUB CORP	COMMON	52603A208	514,259	31,764	SH		DFND	6	31,764	0	0
LENDINGTREE INC NEW	COMMON	52603B107	169,996	4,387	SH		DFND	2	0	0	4,387
LENDINGTREE INC NEW	COMMON	52603B107	14,221	367	SH		DFND	4	0	0	367
LENDINGTREE INC NEW	COMMON	52603B107	22,746	587	SH		DFND	5	587	0	0
LENDINGTREE INC NEW	COMMON	52603B107	953,328	24,602	SH		DFND	5	24,602	0	0
LENDINGTREE INC NEW	COMMON	52603B107	2,441	63	SH		DFND	6	63	0	0
LENNAR CORP	COMMON	526057104	1,091,778	8,006	SH		OTR	1	7,000	0	1,006
LENNAR CORP	COMMON	526057104	252,148	1,849	SH		DFND	1	89	0	1,760
LENNAR CORP	COMMON	526057302	6,343	48	SH		OTR	1	0	0	48
LENNAR CORP	COMMON	526057104	1,660,168	12,174	SH		DFND	10	12,174	0	0
LENNAR CORP	COMMON	526057104	290,388,051	2,129,413	SH		DFND	11	2,129,413	0	0
LENNAR CORP	COMMON	526057104	2,172,783	15,933	SH		DFND	15	15,933	0	0
LENNAR CORP	COMMON	526057104	401,746	2,946	SH		DFND	16	2,946	0	0
LENNAR CORP	COMMON	526057104	786,855	5,770	SH		OTR	2	1,468	0	4,302
LENNAR CORP	COMMON	526057104	27,710,657	203,202	SH		DFND	2	43,209	0	159,993
LENNAR CORP	COMMON	526057104	5,365,205	39,343	SH		DFND	2	39,343	0	0
LENNAR CORP	COMMON	526057302	118,935	900	SH		OTR	2	0	0	900
LENNAR CORP	COMMON	526057104	286,570	2,101	SH		OTR	23	0	0	2,101
LENNAR CORP	COMMON	526057302	12,290	93	SH		OTR	23	0	0	93
LENNAR CORP	COMMON	526057302	132	1	SH		DFND	24	1	0	0
LENNAR CORP	COMMON	526057104	3,818	28	SH		OTR	4	0	28	0
LENNAR CORP	COMMON	526057104	166,495,288	1,220,908	SH		DFND	4	845,075	0	375,833
LENNAR CORP	COMMON	526057302	389,843	2,950	SH		DFND	4	8	0	2,942
LENNAR CORP	COMMON	526057104	8,241,521	60,435	SH		DFND	5	57,209	0	3,226
LENNAR CORP	COMMON	526057104	7,856,958	57,615	SH		DFND	5	57,615	0	0
LENNAR CORP	OPTION	526057904	12,109,656	88,800	SH	Call	DFND	5	88,800	0	0
LENNAR CORP	OPTION	526057954	12,464,218	91,400	SH	Put	DFND	5	91,400	0	0
LENNAR CORP	COMMON	526057302	2,599,523	19,671	SH		DFND	5	4,466	0	15,205
LENNAR CORP	COMMON	526057104	502,933	3,688	SH		DFND	6	3,688	0	0
LENNAR CORP	COMMON	526057302	311,610	2,358	SH		DFND	6	2,358	0	0
LENNAR CORP	COMMON	526057104	61,803,020	453,201	SH		DFND	8	403,832	35,378	13,991
LENNAR CORP	COMMON	526057302	345,440	2,614	SH		DFND	8	2,614	0	0
LENNOX INTL INC	COMMON	526107107	907,857	1,490	SH		OTR	1	0	0	1,490
LENNOX INTL INC	COMMON	526107107	261,999	430	SH		DFND	1	20	0	410
LENNOX INTL INC	COMMON	526107107	40,823	67	SH		DFND	10	67	0	0
LENNOX INTL INC	COMMON	526107107	32,902	54	SH		DFND	15	54	0	0
LENNOX INTL INC	COMMON	526107107	3,047	5	SH		OTR	2	5	0	0
LENNOX INTL INC	COMMON	526107107	46,064,299	75,602	SH		DFND	2	454	0	75,148
LENNOX INTL INC	COMMON	526107107	3,142,769	5,158	SH		DFND	2	5,158	0	0
LENNOX INTL INC	COMMON	526107107	22,544	37	SH		OTR	23	0	0	37
LENNOX INTL INC	COMMON	526107107	7,312	12	SH		DFND	23	12	0	0
LENNOX INTL INC	COMMON	526107107	118,814	195	SH		DFND	24	195	0	0
LENNOX INTL INC	COMMON	526107107	35,570,325	58,379	SH		DFND	4	46,873	0	11,506
LENNOX INTL INC	COMMON	526107107	41,203,913	67,625	SH		DFND	5	2,753	0	64,872
LENNOX INTL INC	COMMON	526107107	17,321,180	28,428	SH		DFND	5	28,428	0	0
LENNOX INTL INC	COMMON	526107107	14,791,367	24,276	SH		DFND	6	24,276	0	0
LENNOX INTL INC	COMMON	526107107	4,316,281	7,084	SH		DFND	8	6,083	0	1,001
LENSAR INC	COMMON	52634L108	206	23	SH		DFND	5	23	0	0
LENSAR INC	COMMON	52634L108	2,029	227	SH		DFND	5	227	0	0
LENZ THERAPEUTICS INC	COMMON	52635N103	159,478	5,524	SH		DFND	2	0	0	5,524
LENZ THERAPEUTICS INC	COMMON	52635N103	13,136	455	SH		DFND	4	0	0	455
LENZ THERAPEUTICS INC	COMMON	52635N103	68,220	2,363	SH		DFND	6	2,363	0	0
LEONARDO DRS INC	COMMON	52661A108	13,118	406	SH		OTR	1	0	0	406
LEONARDO DRS INC	COMMON	52661A108	152,245	4,712	SH		DFND	1	0	0	4,712
LEONARDO DRS INC	COMMON	52661A108	4,388,667	135,830	SH		DFND	2	324	0	135,506
LEONARDO DRS INC	COMMON	52661A108	1,297,699	40,164	SH		DFND	4	3,082	0	37,082
LEONARDO DRS INC	COMMON	52661A108	9,828,185	304,184	SH		DFND	5	1,000	0	303,184
LEONARDO DRS INC	COMMON	52661A108	4,369,184	135,227	SH		DFND	5	135,227	0	0
LEONARDO DRS INC	COMMON	52661A108	31,761	983	SH		DFND	6	983	0	0
LESLIES INC	COMMON	527064109	176,253	79,037	SH		DFND	2	0	0	79,037
LESLIES INC	COMMON	527064109	1,130,757	507,066	SH		DFND	5	507,066	0	0
LESLIES INC	COMMON	527064109	502	225	SH		DFND	5	225	0	0
LESLIES INC	COMMON	527064109	216,517	97,093	SH		DFND	6	97,093	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	612,887	35,427	SH		DFND	4	4,113	0	31,314
LEVI STRAUSS & CO NEW	COMMON	52736R102	34,600	2,000	SH		DFND	5	2,000	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	3,355,179	193,941	SH		DFND	5	193,941	0	0
LEVI STRAUSS & CO NEW	OPTION	52736R952	5,267,850	304,500	SH	Put	DFND	5	304,500	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	1,339,747	77,442	SH		DFND	6	77,442	0	0
LEVI STRAUSS & CO NEW	COMMON	52736R102	897,403	51,873	SH		DFND	8	51,873	0	0
LEXEO THERAPEUTICS INC	COMMON	52886X107	68,182	10,362	SH		DFND	2	0	0	10,362
LEXEO THERAPEUTICS INC	COMMON	52886X107	19,799	3,009	SH		DFND	6	3,009	0	0
LEXICON PHARMACEUTICALS INC	COMMON	528872302	37,285	50,488	SH		DFND	2	0	0	50,488
LEXICON PHARMACEUTICALS INC	COMMON	528872302	27,420	37,129	SH		DFND	6	37,129	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	7,687,494	1,325,430	SH		DFND	5	1,325,430	0	0
LG DISPLAY CO LTD	ADR	50186V102	1,750	570	SH		DFND	5	570	0	0
LG DISPLAY CO LTD	ADR	50186V102	104,285	33,969	SH		DFND	6	33,969	0	0
LGI HOMES INC	COMMON	50187T106	5,900	66	SH		OTR	1	44	0	22
LGI HOMES INC	COMMON	50187T106	822,569	9,201	SH		DFND	2	0	0	9,201
LGI HOMES INC	COMMON	50187T106	707,154	7,910	SH		DFND	4	898	0	7,012
LGI HOMES INC	COMMON	50187T106	2,324	26	SH		DFND	5	26	0	0
LGI HOMES INC	COMMON	50187T106	4,679,554	52,344	SH		DFND	5	52,344	0	0
LGL GROUP INC	COMMON	50186A108	54	9	SH		DFND	5	9	0	0
LGL GROUP INC	WARRANT	50186A132	0	2	PRN		DFND	5	2	0	0
LI AUTO INC	ADR	50202M102	480	20	SH		OTR	11	0	20	0
LI AUTO INC	ADR	50202M102	6,117	255	SH		OTR	13	0	255	0
LI AUTO INC	ADR	50202M102	191,200	7,970	SH		DFND	15	7,970	0	0
LI AUTO INC	ADR	50202M102	695,854	29,006	SH		DFND	16	29,006	0	0
LI AUTO INC	ADR	50202M102	87,108	3,631	SH		DFND	2	547	0	3,084
LI AUTO INC	ADR	50202M102	4,270	178	SH		DFND	24	178	0	0
LI AUTO INC	ADR	50202M102	92,218	3,844	SH		DFND	24	3,844	0	0
LI AUTO INC	ADR	50202M102	2,591	108	SH		DFND	4	104	0	4
LI AUTO INC	ADR	50202M102	11,275	470	SH		DFND	5	470	0	0
LI AUTO INC	OPTION	50202M902	2,566,930	107,000	SH	Call	DFND	5	107,000	0	0
LI AUTO INC	OPTION	50202M952	28,788	1,200	SH	Put	DFND	5	1,200	0	0
LI AUTO INC	BOND	50202MAB8	2,220,240	2,000,000	PRN		DFND	5	2,000,000	0	0
LI AUTO INC	ADR	50202M102	8,467,055	352,941	SH		DFND	6	352,941	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	10,708	144	SH		OTR	1	144	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	91,431	1,223	SH		OTR	1	144	0	1,079
LIBERTY BROADBAND CORP	COMMON	530307305	14,204	190	SH		OTR	2	114	0	76
LIBERTY BROADBAND CORP	COMMON	530307305	7,512,558	100,489	SH		DFND	2	0	0	100,489
LIBERTY BROADBAND CORP	COMMON	530307107	297	4	SH		OTR	23	0	0	4
LIBERTY BROADBAND CORP	COMMON	530307305	972	13	SH		OTR	23	0	0	13
LIBERTY BROADBAND CORP	COMMON	530307305	1,121	15	SH		DFND	23	15	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	3,364	45	SH		DFND	24	45	0	0
LIBERTY BROADBAND CORP	COMMON	530307107	744,418	10,011	SH		DFND	4	720	0	9,291
LIBERTY BROADBAND CORP	COMMON	530307305	5,676,751	75,933	SH		DFND	4	11,055	0	64,878
LIBERTY BROADBAND CORP	COMMON	530307107	33,908	456	SH		DFND	5	421	0	35
LIBERTY BROADBAND CORP	COMMON	530307107	315,435	4,242	SH		DFND	5	4,242	0	0
LIBERTY BROADBAND CORP	COMMON	530307305	10,509,985	140,583	SH		DFND	5	87,456	0	53,127
LIBERTY BROADBAND CORP	COMMON	530307305	2,128,567	28,472	SH		DFND	5	28,472	0	0
LIBERTY ENERGY INC	COMMON	53115L104	24,863	1,250	SH		OTR	2	0	0	1,250
LIBERTY ENERGY INC	COMMON	53115L104	3,194,095	160,588	SH		DFND	2	90,965	0	69,623
LIBERTY ENERGY INC	COMMON	53115L104	5,873,696	295,309	SH		SOLE	27	295,309	0	0
LIBERTY ENERGY INC	COMMON	53115L104	29,738,772	1,495,162	SH		DFND	4	1,211,261	0	283,901
LIBERTY ENERGY INC	COMMON	53115L104	12,382,758	622,562	SH		DFND	5	622,562	0	0
LIBERTY ENERGY INC	COMMON	53115L104	3,779	190	SH		DFND	5	190	0	0
LIBERTY ENERGY INC	COMMON	53115L104	693,286	34,856	SH		DFND	8	34,856	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	2,143	166	SH		DFND	10	166	0	0
LIBERTY GLOBAL LTD	COMMON	G61188101	1,277,148	100,090	SH		DFND	4	11,659	0	88,431
LIBERTY GLOBAL LTD	COMMON	G61188119	2,101	161	SH		DFND	4	0	0	161
LIBERTY GLOBAL LTD	COMMON	G61188127	3,165,816	245,222	SH		DFND	4	122,460	0	122,762
LIBERTY GLOBAL LTD	COMMON	G61188101	91,655	7,183	SH		DFND	5	1,734	0	5,449
LIBERTY GLOBAL LTD	COMMON	G61188101	1,119,907	87,767	SH		DFND	5	87,767	0	0
LIBERTY GLOBAL LTD	COMMON	G61188127	677,994	52,517	SH		DFND	5	52,505	0	12
LIBERTY GLOBAL LTD	COMMON	G61188101	73,115	5,730	SH		DFND	6	5,730	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	3,097	487	SH		OTR	1	487	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	87,965	13,831	SH		DFND	2	0	0	13,831
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1,264,900	199,511	SH		DFND	2	142,507	0	57,004
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	356	56	SH		DFND	24	56	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	74,977	11,611	SH		DFND	4	1,352	0	10,259
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	13,219,280	2,075,934	SH		DFND	4	1,734,216	0	341,718
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	855,274	134,477	SH		DFND	5	134,477	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	11,588	1,822	SH		DFND	5	397	0	1,425
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	1,925,680	303,735	SH		DFND	5	303,735	0	0
LIBERTY LATIN AMERICA LTD	COMMON	G9001E128	197	31	SH		DFND	5	30	0	1
LIBERTY LATIN AMERICA LTD	COMMON	G9001E102	2,678	421	SH		DFND	6	421	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	2,450	36	SH		OTR	1	24	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229722	204	3	SH		DFND	1	0	0	3
LIBERTY MEDIA CORP DEL	COMMON	531229748	998	15	SH		OTR	1	15	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	67	1	SH		DFND	1	0	0	1
LIBERTY MEDIA CORP DEL	COMMON	531229755	8,617	93	SH		OTR	1	83	0	10
LIBERTY MEDIA CORP DEL	COMMON	531229755	185	2	SH		DFND	1	0	0	2
LIBERTY MEDIA CORP DEL	COMMON	531229771	84	1	SH		DFND	1	0	0	1
LIBERTY MEDIA CORP DEL	COMMON	531229748	49,055	737	SH		DFND	10	737	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	10,656	115	SH		DFND	10	115	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	3,071	10,411	PRN		DFND	15	10,411	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	22,697	341	SH		DFND	16	341	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	125,384	447,000	PRN		DFND	2	447,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	230,985	783,000	PRN		DFND	2	783,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	2,722	40	SH		OTR	2	0	0	40
LIBERTY MEDIA CORP DEL	COMMON	531229748	30,817	463	SH		DFND	2	463	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	109,431	1,181	SH		DFND	2	1,165	0	16
LIBERTY MEDIA CORP DEL	COMMON	531229771	4,118	49	SH		DFND	2	49	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7	1,983,955	1,896,000	PRN		DFND	2	1,896,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	817	12	SH		OTR	23	0	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229748	266	4	SH		OTR	23	0	0	4
LIBERTY MEDIA CORP DEL	COMMON	531229755	3,336	36	SH		OTR	23	0	0	36
LIBERTY MEDIA CORP DEL	COMMON	531229755	2,780	30	SH		DFND	23	30	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	1,008	12	SH		OTR	23	0	0	12
LIBERTY MEDIA CORP DEL	COMMON	531229771	672	8	SH		DFND	23	8	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	94,513	1,020	SH		DFND	24	1,020	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AG6	1,011,203	3,605,000	PRN		DFND	4	3,605,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	1,574,181	5,336,207	PRN		DFND	4	5,336,207	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	2,367,535	34,785	SH		DFND	4	4,563	0	30,222
LIBERTY MEDIA CORP DEL	COMMON	531229748	2,598,835	39,045	SH		DFND	4	5,231	0	33,814
LIBERTY MEDIA CORP DEL	COMMON	531229755	9,914,435	106,998	SH		DFND	4	64,680	0	42,318
LIBERTY MEDIA CORP DEL	COMMON	531229771	1,064,787	12,670	SH		DFND	4	7,145	0	5,525
LIBERTY MEDIA CORP DEL	BOND	530715AG6	5,487,983	19,565,000	PRN		DFND	5	19,565,000	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	8,653,235	29,333,000	PRN		DFND	5	29,333,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	87,321	1,283	SH		DFND	5	1,201	0	82
LIBERTY MEDIA CORP DEL	COMMON	531229748	925,517	13,905	SH		DFND	5	6,362	0	7,543
LIBERTY MEDIA CORP DEL	COMMON	531229755	448,196	4,837	SH		DFND	5	4,837	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	51,937	618	SH		DFND	5	618	0	0
LIBERTY MEDIA CORP DEL	BOND	531229AP7	39,763	38,000	PRN		DFND	5	38,000	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	7,207,826	105,904	SH		DFND	6	105,904	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	11,348,879	170,506	SH		DFND	6	170,506	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	11,480,945	123,904	SH		DFND	6	123,904	0	0
LIBERTY MEDIA CORP DEL	BOND	530715AL5	266	902	PRN		DFND	8	902	0	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	640,707	9,626	SH		DFND	8	5,535	4,091	0
LIBERTY MEDIA CORP DEL	COMMON	531229755	1,313,919	14,180	SH		DFND	8	11,169	0	3,011
LI-CYCLE HOLDINGS CORP	COMMON	50202P204	27	15	SH		DFND	5	15	0	0
LI-CYCLE HOLDINGS CORP	COMMON	50202P204	473	264	SH		DFND	6	264	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	2,599,852	117,534	SH		DFND	2	90,302	0	27,232
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	62,192,636	2,811,602	SH		DFND	4	2,502,187	0	309,415
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	3,130,644	141,530	SH		DFND	5	141,530	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	6,636	300	SH		DFND	5	300	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	1,836	83	SH		DFND	6	83	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON	53190C102	6,926,745	313,144	SH		DFND	8	313,144	0	0
LIFE360 INC	COMMON	532206109	185,880	4,504	SH		DFND	2	0	0	4,504
LIFE360 INC	COMMON	532206109	1,047,598	25,384	SH		DFND	4	2,978	0	22,406
LIFE360 INC	COMMON	532206109	95,004	2,302	SH		DFND	5	2,302	0	0
LIFE360 INC	COMMON	532206109	45,314	1,098	SH		DFND	5	1,098	0	0
LIFE360 INC	COMMON	532206109	5,489	133	SH		DFND	6	133	0	0
LIFECORE BIOMEDICAL INC	COMMON	514766104	73,795	9,932	SH		DFND	2	0	0	9,932
LIFECORE BIOMEDICAL INC	COMMON	514766104	2,771	373	SH		DFND	4	0	0	373
LIFECORE BIOMEDICAL INC	COMMON	514766104	10,996	1,480	SH		DFND	6	1,480	0	0
LIFEMD INC	COMMON	53216B104	79,537	16,068	SH		DFND	2	0	0	16,068
LIFEMD INC	COMMON	53216B104	190,610	38,507	SH		DFND	4	38,507	0	0
LIFEMD INC	COMMON	53216B104	312	63	SH		DFND	5	63	0	0
LIFEMD INC	COMMON	53216B104	2,802	566	SH		DFND	6	566	0	0
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	452,046	61,336	SH		DFND	2	0	0	61,336
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	235,479	31,951	SH		DFND	4	3,726	0	28,225
LIFESTANCE HEALTH GROUP INC	COMMON	53228F101	3,551,360	481,867	SH		DFND	5	481,867	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	32,328	5,470	SH		DFND	2	0	0	5,470
LIFETIME BRANDS INC	COMMON	53222Q103	235,348	39,822	SH		DFND	5	39,822	0	0
LIFETIME BRANDS INC	COMMON	53222Q103	1,755	297	SH		DFND	6	297	0	0
LIFEVANTAGE CORP	COMMON	53222K205	17,477	997	SH		DFND	4	0	0	997
LIFEWAY FOODS INC	COMMON	531914109	49,079	1,979	SH		DFND	2	0	0	1,979
LIFEWAY FOODS INC	COMMON	531914109	2,079,530	83,852	SH		DFND	5	83,852	0	0
LIFEWAY FOODS INC	COMMON	531914109	3,174	128	SH		DFND	6	128	0	0
LIFEZONE METALS LIMITED	COMMON	G5568L109	111,596	16,057	SH		DFND	2	0	0	16,057
LIFEZONE METALS LIMITED	COMMON	G5568L109	813,908	117,109	SH		DFND	5	117,109	0	0
LIFEZONE METALS LIMITED	COMMON	G5568L109	1,321	190	SH		DFND	6	190	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	818,626	7,640	SH		DFND	2	26	0	7,614
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	2,189,825	20,437	SH		DFND	4	14,089	0	6,348
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	78,648	734	SH		DFND	5	734	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	177,762	1,659	SH		DFND	6	1,659	0	0
LIGAND PHARMACEUTICALS INC	COMMON	53220K504	781,231	7,291	SH		DFND	8	7,291	0	0
LIGHT & WONDER INC	COMMON	80874P109	7,303,429	84,550	SH		DFND	2	0	0	84,550
LIGHT & WONDER INC	COMMON	80874P109	86,380	1,000	SH		DFND	23	1,000	0	0
LIGHT & WONDER INC	COMMON	80874P109	7,743,362	89,643	SH		DFND	4	44,170	0	45,473
LIGHT & WONDER INC	COMMON	80874P109	156,002	1,806	SH		DFND	5	1,806	0	0
LIGHT & WONDER INC	COMMON	80874P109	305,440	3,536	SH		DFND	5	3,536	0	0
LIGHT & WONDER INC	COMMON	80874P109	45,954	532	SH		DFND	6	532	0	0
LIGHTBRIDGE CORP	COMMON	53224K302	2,602	550	SH		DFND	5	550	0	0
LIGHTPATH TECHNOLOGIES INC	COMMON	532257805	304	86	SH		DFND	5	86	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	9,717	638	SH		OTR	13	0	638	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	221,886	14,569	SH		DFND	24	14,569	0	0
LIGHTSPEED COMMERCE INC	COMMON	53229C107	29,394	1,930	SH		DFND	5	1,930	0	0
LIGHTWAVE LOGIC INC	COMMON	532275104	110,882	52,801	SH		DFND	2	0	0	52,801
LIGHTWAVE LOGIC INC	COMMON	532275104	48,556	23,122	SH		DFND	4	10,568	0	12,554
LIGHTWAVE LOGIC INC	COMMON	532275104	1,831	872	SH		DFND	6	872	0	0
LIMBACH HLDGS INC	COMMON	53263P105	384,331	4,493	SH		DFND	2	0	0	4,493
LIMBACH HLDGS INC	COMMON	53263P105	8,297	97	SH		OTR	23	0	0	97
LIMBACH HLDGS INC	COMMON	53263P105	9,495	111	SH		DFND	4	1	0	110
LIMBACH HLDGS INC	COMMON	53263P105	3,145,905	36,777	SH		DFND	5	36,777	0	0
LIMBACH HLDGS INC	COMMON	53263P105	428	5	SH		DFND	6	5	0	0
LIMONEIRA CO	COMMON	532746104	178,020	7,278	SH		DFND	2	0	0	7,278
LIMONEIRA CO	COMMON	532746104	763,397	31,210	SH		DFND	5	31,210	0	0
LIMONEIRA CO	COMMON	532746104	1,663	68	SH		DFND	6	68	0	0
LINCOLN EDL SVCS CORP	COMMON	533535100	181,645	11,482	SH		DFND	2	0	0	11,482
LINCOLN EDL SVCS CORP	COMMON	533535100	1,640,455	103,695	SH		DFND	5	103,695	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,187	17	SH		DFND	1	0	0	17
LINCOLN ELEC HLDGS INC	COMMON	533900106	17,810	95	SH		OTR	2	0	0	95
LINCOLN ELEC HLDGS INC	COMMON	533900106	12,549,617	66,942	SH		DFND	2	12,917	0	54,025
LINCOLN ELEC HLDGS INC	COMMON	533900106	750	4	SH		OTR	23	0	0	4
LINCOLN ELEC HLDGS INC	COMMON	533900106	304,124,790	1,622,258	SH		DFND	4	1,563,973	0	58,285
LINCOLN ELEC HLDGS INC	COMMON	533900106	2,142,595	11,429	SH		DFND	5	4,021	0	7,408
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,419,453	18,240	SH		DFND	5	18,240	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	53,804	287	SH		DFND	6	287	0	0
LINCOLN ELEC HLDGS INC	COMMON	533900106	3,047,325	16,255	SH		DFND	8	16,255	0	0
LINCOLN NATL CORP IND	COMMON	534187109	9,545	301	SH		OTR	1	194	0	107
LINCOLN NATL CORP IND	COMMON	534187109	31,520	994	SH		DFND	1	0	0	994
LINCOLN NATL CORP IND	COMMON	534187109	183,189	5,777	SH		OTR	2	5,777	0	0
LINCOLN NATL CORP IND	COMMON	534187109	1,285,714	40,546	SH		DFND	2	40,519	0	27
LINCOLN NATL CORP IND	COMMON	534187109	22,134	698	SH		OTR	23	0	0	698
LINCOLN NATL CORP IND	COMMON	534187109	5,654,147	178,308	SH		DFND	4	24,038	0	154,270
LINCOLN NATL CORP IND	COMMON	534187109	154,015	4,857	SH		DFND	5	4,857	0	0
LINCOLN NATL CORP IND	COMMON	534187109	3,147,979	99,274	SH		DFND	5	99,274	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	11,220	946	SH		OTR	1	946	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	369,439	31,150	SH		DFND	2	15,304	0	15,846
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	2,419,440	204,000	SH		DFND	4	170,621	0	33,379
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	3,295,609	277,876	SH		DFND	5	277,876	0	0
LINDBLAD EXPEDITIONS HLDGS I	COMMON	535219109	2,870	242	SH		DFND	6	242	0	0
LINDE PLC	COMMON	G54950103	3,487,940	8,331	SH		OTR	1	5,268	0	3,063
LINDE PLC	COMMON	G54950103	23,355,925	55,786	SH		DFND	1	43,331	0	12,455
LINDE PLC	COMMON	G54950103	52,528,432	125,465	SH		DFND	10	121,979	0	3,486
LINDE PLC	COMMON	G54950103	4,187	10	SH		OTR	11	0	10	0
LINDE PLC	COMMON	G54950103	28,795,704	68,779	SH		DFND	11	68,779	0	0
LINDE PLC	COMMON	G54950103	22,520,678	53,791	SH		OTR	13	0	53,791	0
LINDE PLC	COMMON	G54950103	11,137,878	26,603	SH		DFND	15	26,603	0	0
LINDE PLC	COMMON	G54950103	27,970,924	66,809	SH		DFND	16	66,809	0	0
LINDE PLC	COMMON	G54950103	1,639,093	3,915	SH		DFND	18	3,915	0	0
LINDE PLC	COMMON	G54950103	32,276,945	77,094	SH		OTR	2	63,992	0	13,102
LINDE PLC	COMMON	G54950103	405,953,317	969,626	SH		DFND	2	433,804	0	535,822
LINDE PLC	COMMON	G54950103	33,046,042	78,931	SH		DFND	2	78,931	0	0
LINDE PLC	COMMON	G54950103	814,582	1,945	SH		OTR	23	0	0	1,945
LINDE PLC	COMMON	G54950103	90,014	215	SH		DFND	23	215	0	0
LINDE PLC	COMMON	G54950103	165,403,538	395,069	SH		DFND	24	395,069	0	0
LINDE PLC	COMMON	G54950103	22,321,810	53,316	SH		DFND	24	53,316	0	0
LINDE PLC	COMMON	G54950103	122,568,991	292,758	SH		SOLE	27	292,758	0	0
LINDE PLC	COMMON	G54950103	42,704	102	SH		OTR	4	0	102	0
LINDE PLC	COMMON	G54950103	2,232,141,468	5,331,505	SH		DFND	4	4,733,191	0	598,314
LINDE PLC	COMMON	G54950103	115,506,866	275,890	SH		DFND	5	275,890	0	0
LINDE PLC	COMMON	G54950103	498,231,916	1,190,034	SH		DFND	5	285,916	0	904,118
LINDE PLC	OPTION	G54950903	15,825,726	37,800	SH	Call	DFND	5	37,800	0	0
LINDE PLC	OPTION	G54950953	35,335,748	84,400	SH	Put	DFND	5	84,400	0	0
LINDE PLC	COMMON	G54950103	20,769,381	49,608	SH		DFND	6	49,608	0	0
LINDE PLC	COMMON	G54950103	199,036,137	475,401	SH		DFND	8	404,685	38,478	32,238
LINDSAY CORP	COMMON	535555106	118	1	SH		DFND	1	0	0	1
LINDSAY CORP	COMMON	535555106	563,392	4,762	SH		DFND	2	0	0	4,762
LINDSAY CORP	COMMON	535555106	53,713	454	SH		DFND	24	454	0	0
LINDSAY CORP	COMMON	535555106	490,040	4,142	SH		DFND	4	467	0	3,675
LINDSAY CORP	COMMON	535555106	3,743,092	31,638	SH		DFND	5	31,638	0	0
LINDSAY CORP	COMMON	535555106	76,073	643	SH		DFND	5	643	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	32,645	64,965	SH		DFND	2	0	0	64,965
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	3,002	5,975	SH		DFND	5	5,975	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	201,194	400,386	SH		DFND	5	400,386	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	4,490	8,936	SH		DFND	6	8,936	0	0
LINEAGE CELL THERAPEUTICS IN	COMMON	53566P109	234,234	466,137	SH		DFND	8	466,137	0	0
LINEAGE INC	COMMON	53566V106	14,877	254	SH		DFND	1	0	0	254
LINEAGE INC	COMMON	53566V106	1,184,168	20,218	SH		DFND	2	20,218	0	0
LINEAGE INC	COMMON	53566V106	20,293,919	346,490	SH		DFND	4	340,652	0	5,838
LINEAGE INC	COMMON	53566V106	10,718	183	SH		DFND	5	183	0	0
LINEAGE INC	COMMON	53566V106	3,485,032	59,502	SH		DFND	5	59,502	0	0
LINKBANCORP INC	COMMON	53578P105	72,788	9,731	SH		DFND	2	0	0	9,731
LINKBANCORP INC	COMMON	53578P105	472,197	63,128	SH		DFND	5	63,128	0	0
LINKBANCORP INC	COMMON	53578P105	2,678	358	SH		DFND	6	358	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	334,922	39,218	SH		DFND	2	13,023	0	26,195
LIONS GATE ENTMNT CORP	COMMON	535919500	413,279	54,739	SH		DFND	2	0	0	54,739
LIONS GATE ENTMNT CORP	COMMON	535919500	717,303	95,007	SH		DFND	2	95,007	0	0
LIONS GATE ENTMNT CORP	COMMON	535919401	1,558,225	182,462	SH		DFND	4	147,317	0	35,145
LIONS GATE ENTMNT CORP	COMMON	535919500	353,884	46,872	SH		DFND	4	5,468	0	41,404
LIONS GATE ENTMNT CORP	COMMON	535919401	752	88	SH		DFND	5	88	0	0
LIONS GATE ENTMNT CORP	COMMON	535919500	17,652	2,338	SH		DFND	5	2,298	0	40
LIONS GATE ENTMNT CORP	COMMON	535919500	2,703,632	358,097	SH		DFND	5	358,097	0	0
LIONSGATE STUDIOS CORP	COMMON	53626M104	205,641	27,058	SH		DFND	25	27,058	0	0
LIPOCINE INC NEW	COMMON	53630X203	59	12	SH		DFND	5	12	0	0
LIQUIDIA CORPORATION	COMMON	53635D202	327,822	27,876	SH		DFND	2	0	0	27,876
LIQUIDIA CORPORATION	COMMON	53635D202	3,175	270	SH		DFND	4	0	0	270
LIQUIDIA CORPORATION	COMMON	53635D202	694	59	SH		DFND	5	59	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	304,721	9,437	SH		DFND	2	0	0	9,437
LIQUIDITY SVCS INC	COMMON	53635B107	15,273	473	SH		DFND	4	0	0	473
LIQUIDITY SVCS INC	COMMON	53635B107	484	15	SH		DFND	5	15	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	3,064,708	94,912	SH		DFND	5	94,912	0	0
LIQUIDITY SVCS INC	COMMON	53635B107	1,267,189	39,244	SH		DFND	6	39,244	0	0
LISATA THERAPEUTICS INC	COMMON	128058302	45	15	SH		DFND	5	15	0	0
LITHIA MTRS INC	COMMON	536797103	6,791	19	SH		OTR	1	19	0	0
LITHIA MTRS INC	COMMON	536797103	1,072	3	SH		DFND	1	0	0	3
LITHIA MTRS INC	COMMON	536797103	4,289	12	SH		DFND	10	12	0	0
LITHIA MTRS INC	COMMON	536797103	2,502	7	SH		OTR	2	7	0	0
LITHIA MTRS INC	COMMON	536797103	10,542,755	29,496	SH		DFND	2	3,986	0	25,510
LITHIA MTRS INC	COMMON	536797103	24,305	68	SH		OTR	23	0	0	68
LITHIA MTRS INC	COMMON	536797103	357	1	SH		DFND	23	1	0	0
LITHIA MTRS INC	COMMON	536797103	61,509,414	172,088	SH		DFND	4	143,490	0	28,598
LITHIA MTRS INC	COMMON	536797103	1,371,816	3,838	SH		DFND	5	3,838	0	0
LITHIA MTRS INC	COMMON	536797103	57,546	161	SH		DFND	6	161	0	0
LITHIA MTRS INC	COMMON	536797103	6,310,784	17,656	SH		DFND	8	17,656	0	0
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	524	200	SH		OTR	23	0	0	200
LITHIUM AMERICAS ARGENTINA C	COMMON	53681K100	786	300	SH		DFND	4	0	0	300
LITTELFUSE INC	COMMON	537008104	109,106	463	SH		OTR	1	14	0	449
LITTELFUSE INC	COMMON	537008104	188,991	802	SH		DFND	1	0	0	802
LITTELFUSE INC	COMMON	537008104	153,644	652	SH		OTR	13	0	652	0
LITTELFUSE INC	COMMON	537008104	3,770	16	SH		OTR	2	16	0	0
LITTELFUSE INC	COMMON	537008104	7,600,655	32,254	SH		DFND	2	8,449	0	23,805
LITTELFUSE INC	COMMON	537008104	7,776	33	SH		OTR	23	0	0	33
LITTELFUSE INC	COMMON	537008104	965,222	4,096	SH		DFND	24	4,096	0	0
LITTELFUSE INC	COMMON	537008104	41,729,373	177,082	SH		DFND	4	142,980	0	34,102
LITTELFUSE INC	COMMON	537008104	2,951,045	12,523	SH		DFND	5	2,811	0	9,712
LITTELFUSE INC	COMMON	537008104	4,635,000	19,669	SH		DFND	8	19,669	0	0
LIVANOVA PLC	COMMON	G5509L101	129,992	2,807	SH		DFND	15	2,807	0	0
LIVANOVA PLC	COMMON	G5509L101	479,447	10,353	SH		DFND	16	10,353	0	0
LIVANOVA PLC	COMMON	G5509L101	3,518,449	75,976	SH		DFND	2	0	0	75,976
LIVANOVA PLC	COMMON	G5509L101	6,041,001	130,447	SH		DFND	4	99,143	0	31,304
LIVANOVA PLC	COMMON	G5509L101	16,255	351	SH		DFND	5	351	0	0
LIVANOVA PLC	COMMON	G5509L101	5,152,682	111,265	SH		DFND	5	111,265	0	0
LIVANOVA PLC	COMMON	G5509L101	2,199,725	47,500	SH		DFND	6	47,500	0	0
LIVANOVA PLC	COMMON	G5509L101	420,171	9,073	SH		DFND	8	9,073	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	147,630	1,140	SH		OTR	1	116	0	1,024
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	118,363	914	SH		DFND	1	60	0	854
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	176,379	1,362	SH		DFND	10	1,362	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	88,578	684	SH		DFND	15	684	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	76,794	593	SH		DFND	16	593	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	3,147,245	2,285,000	PRN		DFND	16	2,285,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	20,850	161	SH		OTR	2	72	0	89
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	10,234,644	79,032	SH		DFND	2	11,551	0	67,481
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	3,383,188	26,125	SH		DFND	2	26,125	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	6,864	53	SH		OTR	23	0	0	53
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,108,002	8,556	SH		DFND	24	8,556	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	1,554	12	SH		OTR	4	0	12	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	70,246,887	542,447	SH		DFND	4	420,692	0	121,755
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	6,983,165	5,070,000	PRN		OTR	4	0	5,070,000	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	20,942,607	15,205,000	PRN		DFND	4	10,135,000	0	5,070,000
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	16,888,095	130,410	SH		DFND	5	130,410	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	2,821,676	21,789	SH		DFND	5	20,437	0	1,352
LIVE NATION ENTERTAINMENT IN	OPTION	538034909	8,417,500	65,000	SH	Call	DFND	5	65,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034AU3	35,366,119	28,548,000	PRN		DFND	5	28,548,000	0	0
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	859,466	624,000	PRN		DFND	5	624,000	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	2,211,731	17,079	SH		DFND	6	17,079	0	0
LIVE NATION ENTERTAINMENT IN	COMMON	538034109	5,663,553	43,734	SH		DFND	8	32,842	7,128	3,764
LIVE NATION ENTERTAINMENT IN	BOND	538034BA6	7,918,385	5,749,000	PRN		DFND	8	3,847,000	1,080,000	822,000
LIVE OAK BANCSHARES INC	COMMON	53803X105	603,058	15,248	SH		DFND	2	0	0	15,248
LIVE OAK BANCSHARES INC	COMMON	53803X105	507,110	12,822	SH		DFND	4	1,455	0	11,367
LIVE OAK BANCSHARES INC	COMMON	53803X105	3,900,105	98,612	SH		DFND	5	98,612	0	0
LIVE OAK BANCSHARES INC	COMMON	53803X105	2,413	61	SH		DFND	5	61	0	0
LIVE VENTURES INC	COMMON	538142308	28	3	SH		DFND	5	3	0	0
LIVENT CORP	BOND	53814LAB4	2,724,800	2,080,000	PRN		DFND	2	2,080,000	0	0
LIVEONE INC	COMMON	53814X102	48,456	32,963	SH		DFND	2	0	0	32,963
LIVEONE INC	COMMON	53814X102	323,000	219,728	SH		DFND	5	219,728	0	0
LIVEONE INC	COMMON	53814X102	3,491	2,375	SH		DFND	6	2,375	0	0
LIVEPERSON INC	BOND	538146AD3	123,305	271,000	PRN		DFND	5	271,000	0	0
LIVEPERSON INC	COMMON	538146101	73,756	48,524	SH		DFND	6	48,524	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	1,776,311	58,489	SH		DFND	2	29,458	0	29,031
LIVERAMP HLDGS INC	COMMON	53815P108	15,581,298	513,049	SH		DFND	4	428,690	0	84,359
LIVERAMP HLDGS INC	COMMON	53815P108	7,265,962	239,248	SH		DFND	5	239,248	0	0
LIVERAMP HLDGS INC	COMMON	53815P108	3,978	131	SH		DFND	5	131	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	38,494	8,003	SH		DFND	2	0	0	8,003
LIVEWIRE GROUP INC	COMMON	53838J105	280,404	58,296	SH		DFND	5	58,296	0	0
LIVEWIRE GROUP INC	COMMON	53838J105	1,077	224	SH		DFND	6	224	0	0
LKQ CORP	COMMON	501889208	31,091	846	SH		OTR	1	77	0	769
LKQ CORP	COMMON	501889208	16,133	439	SH		DFND	1	57	0	382
LKQ CORP	COMMON	501889208	213,518	5,810	SH		DFND	10	5,810	0	0
LKQ CORP	COMMON	501889208	1,071,557	29,158	SH		DFND	15	29,158	0	0
LKQ CORP	COMMON	501889208	92,316	2,512	SH		DFND	16	2,512	0	0
LKQ CORP	COMMON	501889208	9,849	268	SH		OTR	2	58	0	210
LKQ CORP	COMMON	501889208	1,592,304	43,328	SH		DFND	2	43,328	0	0
LKQ CORP	COMMON	501889208	4,728,623	128,670	SH		DFND	2	16,796	0	111,874
LKQ CORP	COMMON	501889208	147	4	SH		OTR	23	0	0	4
LKQ CORP	COMMON	501889208	2,646	72	SH		DFND	23	72	0	0
LKQ CORP	COMMON	501889208	106,281	2,892	SH		DFND	24	2,892	0	0
LKQ CORP	COMMON	501889208	441	12	SH		OTR	4	0	12	0
LKQ CORP	COMMON	501889208	40,874,710	1,112,237	SH		DFND	4	786,908	0	325,329
LKQ CORP	COMMON	501889208	2,803,217	76,278	SH		DFND	5	39,846	0	36,432
LKQ CORP	COMMON	501889208	4,061,095	110,506	SH		DFND	5	110,506	0	0
LKQ CORP	COMMON	501889208	1,518,032	41,307	SH		DFND	6	41,307	0	0
LKQ CORP	COMMON	501889208	8,048,765	219,014	SH		DFND	8	170,341	30,197	18,476
LLOYDS BANKING GROUP PLC	ADR	539439109	9,096	3,344	SH		OTR	1	0	0	3,344
LLOYDS BANKING GROUP PLC	ADR	539439109	45,356	16,675	SH		DFND	1	2,057	0	14,618
LLOYDS BANKING GROUP PLC	ADR	539439109	20,082	7,383	SH		OTR	2	7,383	0	0
LLOYDS BANKING GROUP PLC	ADR	539439109	53,638	19,720	SH		DFND	2	1,117	0	18,603
LLOYDS BANKING GROUP PLC	ADR	539439109	2,406	884	SH		OTR	23	0	0	884
LLOYDS BANKING GROUP PLC	ADR	539439109	1,238	455	SH		OTR	4	0	455	0
LLOYDS BANKING GROUP PLC	ADR	539439109	6,089,744	2,238,876	SH		DFND	4	2,228,205	0	10,671
LLOYDS BANKING GROUP PLC	ADR	539439109	64,372	23,666	SH		DFND	5	23,666	0	0
LOANDEPOT INC	COMMON	53946R106	624,691	306,221	SH		DFND	5	306,221	0	0
LOAR HOLDINGS INC	COMMON	53947R105	487,141	6,591	SH		DFND	2	6,591	0	0
LOAR HOLDINGS INC	COMMON	53947R105	29,201,989	395,102	SH		DFND	4	377,099	0	18,003
LOAR HOLDINGS INC	COMMON	53947R105	137,177	1,856	SH		DFND	5	1,856	0	0
LOAR HOLDINGS INC	COMMON	53947R105	148	2	SH		DFND	6	2	0	0
LOAR HOLDINGS INC	COMMON	53947R105	1,733,781	23,458	SH		DFND	8	23,458	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	23	11	SH		DFND	5	11	0	0
LOCAL BOUNTI CORP	COMMON	53960E205	21	10	SH		DFND	6	10	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	570,980	1,175	SH		OTR	1	148	0	1,027
LOCKHEED MARTIN CORP	COMMON	539830109	784,307	1,614	SH		DFND	1	123	0	1,491
LOCKHEED MARTIN CORP	COMMON	539830109	51,024	105	SH		DFND	15	105	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,058,020	6,293	SH		OTR	2	6,244	0	49
LOCKHEED MARTIN CORP	COMMON	539830109	17,007,414	34,999	SH		DFND	2	34,999	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	45,463,089	93,557	SH		DFND	2	2,992	0	90,565
LOCKHEED MARTIN CORP	COMMON	539830109	773,480	1,591	SH		OTR	23	0	0	1,591
LOCKHEED MARTIN CORP	COMMON	539830109	201,179	414	SH		DFND	23	414	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,509,880	5,165	SH		SOLE	27	5,165	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	13,606	28	SH		OTR	4	0	28	0
LOCKHEED MARTIN CORP	COMMON	539830109	132,172,774	271,994	SH		DFND	4	137,542	0	134,451
LOCKHEED MARTIN CORP	COMMON	539830109	157,892,111	324,921	SH		DFND	5	315,623	0	9,298
LOCKHEED MARTIN CORP	COMMON	539830109	25,566,275	52,611	SH		DFND	5	52,611	0	0
LOCKHEED MARTIN CORP	OPTION	539830909	25,706,226	52,900	SH	Call	DFND	5	52,900	0	0
LOCKHEED MARTIN CORP	OPTION	539830959	6,511,596	13,400	SH	Put	DFND	5	13,400	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	14,808,050	30,473	SH		DFND	6	30,473	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,041,855	2,144	SH		DFND	8	951	0	1,193
LOEWS CORP	COMMON	540424108	118,481	1,399	SH		OTR	1	120	0	1,279
LOEWS CORP	COMMON	540424108	162,351	1,917	SH		DFND	1	410	0	1,507
LOEWS CORP	COMMON	540424108	2,475,573	29,231	SH		DFND	15	29,231	0	0
LOEWS CORP	COMMON	540424108	22,868,248	270,023	SH		DFND	16	270,023	0	0
LOEWS CORP	COMMON	540424108	576,739	6,810	SH		OTR	2	6,557	0	253
LOEWS CORP	COMMON	540424108	35,548,628	419,750	SH		DFND	2	332,685	0	87,065
LOEWS CORP	COMMON	540424108	7,198,650	85,000	SH		DFND	2	85,000	0	0
LOEWS CORP	COMMON	540424108	24,646	291	SH		OTR	23	0	0	291
LOEWS CORP	COMMON	540424108	508	6	SH		OTR	4	0	6	0
LOEWS CORP	COMMON	540424108	875,894,890	10,342,364	SH		DFND	4	9,864,845	0	477,519
LOEWS CORP	COMMON	540424108	16,733,897	197,590	SH		DFND	5	12,385	0	185,205
LOEWS CORP	COMMON	540424108	7,924,105	93,566	SH		DFND	5	93,566	0	0
LOEWS CORP	COMMON	540424108	74,912,963	884,555	SH		DFND	8	884,555	0	0
LOGAN RIDGE FINANCE CORP	COMMON	541098109	24,530	1,000	SH		DFND	5	1,000	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COMMON	029683109	542,499	48,962	SH		DFND	2	35,142	0	13,820
LOGILITY SUPPLY CHAIN SOLUTI	COMMON	029683109	4,911,509	443,277	SH		DFND	4	389,905	0	53,372
LOGILITY SUPPLY CHAIN SOLUTI	COMMON	029683109	699,059	63,092	SH		DFND	5	63,092	0	0
LOGILITY SUPPLY CHAIN SOLUTI	COMMON	029683109	7,490	676	SH		DFND	6	676	0	0
LOGITECH INTERNATIONAL-REG	COMMON	H50430232	10,202,176	123,888	SH		SOLE	27	123,888	0	0
LOGITECH INTL S A	COMMON	H50430232	14,823	180	SH		OTR	1	0	0	180
LOGITECH INTL S A	COMMON	H50430232	7,741	94	SH		DFND	1	78	0	16
LOGITECH INTL S A	COMMON	H50430232	944,719	11,472	SH		DFND	10	11,472	0	0
LOGITECH INTL S A	COMMON	H50430232	25,034	304	SH		OTR	2	304	0	0
LOGITECH INTL S A	COMMON	H50430232	7,632,610	92,685	SH		DFND	2	92,488	0	197
LOGITECH INTL S A	COMMON	H50430232	5,765	70	SH		OTR	23	0	0	70
LOGITECH INTL S A	COMMON	H50430232	13,682,864	166,155	SH		DFND	24	166,155	0	0
LOGITECH INTL S A	OPTION	H50430952	6,176,250	75,000	SH	Put	DFND	24	75,000	0	0
LOGITECH INTL S A	COMMON	H50430232	2,346,069	28,489	SH		DFND	4	22,891	0	5,598
LOGITECH INTL S A	COMMON	H50430232	3,685,327	44,752	SH		DFND	5	44,752	0	0
LOGITECH INTL S A	COMMON	H50430232	224,651	2,728	SH		DFND	5	973	0	1,755
LOGITECH INTL S A	COMMON	H50430232	3,113,653	37,810	SH		DFND	6	37,810	0	0
LOGITECH INTL S A	OPTION	H50430902	345,870	4,200	SH	Call	DFND	6	4,200	0	0
LOGITECH INTL S A	OPTION	H50430952	255,285	3,100	SH	Put	DFND	6	3,100	0	0
LOGITECH INTL S A	COMMON	H50430232	35,986,703	436,997	SH		DFND	8	362,353	0	74,644
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	2,627	220	SH		DFND	4	0	0	220
LOMA NEGRA C I A S A MTN 14	ADR	54150E104	1,884,980	157,871	SH		DFND	5	157,871	0	0
LOUISIANA PAC CORP	COMMON	546347105	2,692	26	SH		OTR	1	0	0	26
LOUISIANA PAC CORP	COMMON	546347105	104	1	SH		DFND	1	0	0	1
LOUISIANA PAC CORP	COMMON	546347105	2,526,620	24,400	SH		DFND	18	24,400	0	0
LOUISIANA PAC CORP	COMMON	546347105	6,215,589	60,025	SH		DFND	2	173	0	59,852
LOUISIANA PAC CORP	COMMON	546347105	1,036	10	SH		OTR	23	0	0	10
LOUISIANA PAC CORP	COMMON	546347105	18,567,251	179,307	SH		DFND	4	119,872	0	59,435
LOUISIANA PAC CORP	COMMON	546347105	1,186,062	11,454	SH		DFND	5	6,628	0	4,826
LOUISIANA PAC CORP	OPTION	546347905	973,370	9,400	SH	Call	DFND	5	9,400	0	0
LOUISIANA PAC CORP	OPTION	546347955	3,334,310	32,200	SH	Put	DFND	5	32,200	0	0
LOUISIANA PAC CORP	COMMON	546347105	800,959	7,735	SH		DFND	8	7,735	0	0
LOVESAC COMPANY	COMMON	54738L109	147,709	6,243	SH		DFND	2	0	0	6,243
LOVESAC COMPANY	COMMON	54738L109	71	3	SH		DFND	4	0	0	3
LOVESAC COMPANY	COMMON	54738L109	166	7	SH		DFND	5	7	0	0
LOVESAC COMPANY	COMMON	54738L109	2,106	89	SH		DFND	6	89	0	0
LOWES COS INC	COMMON	548661107	4,112,428	16,663	SH		OTR	1	14,455	0	2,208
LOWES COS INC	COMMON	548661107	3,780,482	15,318	SH		DFND	1	10,350	0	4,968
LOWES COS INC	COMMON	548661107	90,442,081	366,459	SH		DFND	10	339,297	0	27,162
LOWES COS INC	COMMON	548661107	18,930,054	76,702	SH		DFND	11	76,702	0	0
LOWES COS INC	COMMON	548661107	10,667,436	43,223	SH		OTR	13	0	43,223	0
LOWES COS INC	COMMON	548661107	22,584,915	91,511	SH		DFND	15	91,511	0	0
LOWES COS INC	COMMON	548661107	44,029,614	178,402	SH		DFND	16	178,402	0	0
LOWES COS INC	COMMON	548661107	2,024,747	8,204	SH		DFND	18	8,204	0	0
LOWES COS INC	COMMON	548661107	27,538,191	111,581	SH		OTR	2	101,503	0	10,078
LOWES COS INC	COMMON	548661107	447,680,639	1,813,941	SH		DFND	2	1,455,558	0	358,383
LOWES COS INC	COMMON	548661107	23,285,333	94,349	SH		DFND	2	94,349	0	0
LOWES COS INC	COMMON	548661107	1,430,224	5,795	SH		OTR	23	0	15	5,780
LOWES COS INC	COMMON	548661107	110,813	449	SH		DFND	23	449	0	0
LOWES COS INC	COMMON	548661107	65,661,387	266,051	SH		DFND	24	266,051	0	0
LOWES COS INC	COMMON	548661107	851,213	3,449	SH		DFND	24	3,449	0	0
LOWES COS INC	COMMON	548661107	36,033	146	SH		OTR	4	0	146	0
LOWES COS INC	COMMON	548661107	4,871,478,825	19,738,568	SH		DFND	4	18,285,947	0	1,452,621
LOWES COS INC	COMMON	548661107	262,791,021	1,064,793	SH		DFND	5	394,036	0	670,757
LOWES COS INC	COMMON	548661107	29,828,248	120,860	SH		DFND	5	120,860	0	0
LOWES COS INC	OPTION	548661907	11,994,480	48,600	SH	Call	DFND	5	48,600	0	0
LOWES COS INC	OPTION	548661957	30,158,960	122,200	SH	Put	DFND	5	122,200	0	0
LOWES COS INC	COMMON	548661107	2,415,185	9,786	SH		DFND	6	9,786	0	0
LOWES COS INC	COMMON	548661107	395,053,254	1,600,702	SH		DFND	8	1,371,319	74,548	154,835
LOWE'S COS INC	COMMON	548661107	4,909,345	19,892	SH		SOLE	27	19,892	0	0
LPL FINL HLDGS INC	COMMON	50212V100	852,844	2,612	SH		OTR	1	55	0	2,557
LPL FINL HLDGS INC	COMMON	50212V100	507,723	1,555	SH		DFND	1	80	0	1,475
LPL FINL HLDGS INC	COMMON	50212V100	12,081	37	SH		DFND	10	37	0	0
LPL FINL HLDGS INC	COMMON	50212V100	1,315,835	4,030	SH		OTR	13	0	4,030	0
LPL FINL HLDGS INC	COMMON	50212V100	226,598	694	SH		OTR	2	580	0	114
LPL FINL HLDGS INC	COMMON	50212V100	67,929,752	208,048	SH		DFND	2	18,545	0	189,503
LPL FINL HLDGS INC	COMMON	50212V100	59,754	183	SH		OTR	23	0	0	183
LPL FINL HLDGS INC	COMMON	50212V100	6,204	19	SH		DFND	23	19	0	0
LPL FINL HLDGS INC	COMMON	50212V100	6,180,834	18,930	SH		DFND	24	18,930	0	0
LPL FINL HLDGS INC	COMMON	50212V100	34,610	106	SH		DFND	24	106	0	0
LPL FINL HLDGS INC	COMMON	50212V100	263,010,022	805,519	SH		DFND	4	760,690	0	44,829
LPL FINL HLDGS INC	COMMON	50212V100	8,603,212	26,349	SH		DFND	5	26,349	0	0
LPL FINL HLDGS INC	COMMON	50212V100	39,773,816	121,815	SH		DFND	5	3,118	0	118,697
LPL FINL HLDGS INC	COMMON	50212V100	3,009,769	9,218	SH		DFND	6	9,218	0	0
LSB INDS INC	COMMON	502160104	177,955	23,446	SH		DFND	2	0	0	23,446
LSB INDS INC	COMMON	502160104	949,767	125,134	SH		DFND	4	117,528	0	7,606
LSB INDS INC	COMMON	502160104	1,898	250	SH		DFND	6	250	0	0
LSI INDS INC OHIO	COMMON	50216C108	244,634	12,597	SH		DFND	2	0	0	12,597
LSI INDS INC OHIO	COMMON	50216C108	117,258	6,038	SH		DFND	4	0	0	6,038
LSI INDS INC OHIO	COMMON	50216C108	21,226	1,093	SH		DFND	5	1,093	0	0
LSI INDS INC OHIO	COMMON	50216C108	1,297,683	66,822	SH		DFND	5	66,822	0	0
LTC PPTYS INC	COMMON	502175102	1,665,379	48,202	SH		DFND	18	48,202	0	0
LTC PPTYS INC	COMMON	502175102	2,591	75	SH		OTR	2	75	0	0
LTC PPTYS INC	COMMON	502175102	1,782,642	51,596	SH		DFND	2	31,932	0	19,664
LTC PPTYS INC	COMMON	502175102	3,356,014	97,135	SH		DFND	4	83,024	0	14,111
LTC PPTYS INC	COMMON	502175102	4,250	123	SH		DFND	5	123	0	0
LTC PPTYS INC	COMMON	502175102	4,823,284	139,603	SH		DFND	5	139,603	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109	35	43	SH		DFND	5	43	0	0
LUCID DIAGNOSTICS INC	COMMON	54948X109	5	6	SH		DFND	6	6	0	0
LUCID GROUP INC	COMMON	549498103	4,729	1,566	SH		DFND	2	0	0	1,566
LUCID GROUP INC	COMMON	549498103	6,405	2,121	SH		DFND	24	2,121	0	0
LUCID GROUP INC	COMMON	549498103	1,995,607	660,797	SH		DFND	4	57,781	0	603,016
LUCID GROUP INC	COMMON	549498103	54,801	18,146	SH		DFND	5	17,952	0	194
LUCID GROUP INC	OPTION	549498953	9,060,000	3,000,000	SH	Put	DFND	5	3,000,000	0	0
LUCKY STRIKE ENTERTAINMENT C	COMMON	10258P102	260	26	SH		DFND	5	26	0	0
LUCKY STRIKE ENTERTAINMENT C	COMMON	10258P102	1,812	181	SH		DFND	6	181	0	0
LUFAX HOLDING LTD	ADR	54975P201	140,434	58,759	SH		DFND	6	58,759	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	2,992,741	7,826	SH		OTR	1	69	0	7,757
LULULEMON ATHLETICA INC	COMMON	550021109	471,894	1,234	SH		DFND	1	62	0	1,172
LULULEMON ATHLETICA INC	COMMON	550021109	209,561	548	SH		DFND	10	548	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	123,518	323	SH		DFND	15	323	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	76,864	201	SH		DFND	16	201	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	1,541,495	4,031	SH		OTR	2	4,015	0	16
LULULEMON ATHLETICA INC	COMMON	550021109	20,201,191	52,826	SH		DFND	2	1,404	0	51,422
LULULEMON ATHLETICA INC	COMMON	550021109	7,082,998	18,522	SH		DFND	2	18,522	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	38,241	100	SH		OTR	23	0	0	100
LULULEMON ATHLETICA INC	COMMON	550021109	1,172,851	3,067	SH		DFND	24	3,067	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	14,050,125	36,741	SH		SOLE	27	36,741	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	3,059	8	SH		OTR	4	0	8	0
LULULEMON ATHLETICA INC	COMMON	550021109	87,286,612	228,254	SH		DFND	4	174,573	0	53,681
LULULEMON ATHLETICA INC	COMMON	550021109	11,598,113	30,329	SH		DFND	5	30,329	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	12,447,063	32,549	SH		DFND	5	24,740	0	7,809
LULULEMON ATHLETICA INC	OPTION	550021909	16,443,630	43,000	SH	Call	DFND	5	43,000	0	0
LULULEMON ATHLETICA INC	OPTION	550021959	13,384,350	35,000	SH	Put	DFND	5	35,000	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	651,627	1,704	SH		DFND	6	1,704	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	10,587,403	27,686	SH		DFND	8	22,164	2,379	3,143
LULUS FASHION LOUNGE HOLDING	COMMON	55003A108	50	44	SH		DFND	5	44	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	1,598	301	SH		DFND	1	0	0	301
LUMEN TECHNOLOGIES INC	COMMON	550241103	69	13	SH		DFND	2	0	0	13
LUMEN TECHNOLOGIES INC	COMMON	550241103	3,011,259	567,092	SH		DFND	2	121,980	0	445,112
LUMEN TECHNOLOGIES INC	COMMON	550241103	1	0	SH		OTR	23	0	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	15,501,884	2,919,375	SH		DFND	4	1,902,293	0	1,017,082
LUMEN TECHNOLOGIES INC	COMMON	550241103	9,827,536	1,850,760	SH		DFND	5	1,850,760	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	81,068	15,267	SH		DFND	5	9,690	0	5,577
LUMEN TECHNOLOGIES INC	OPTION	550241903	555,957	104,700	SH	Call	DFND	5	104,700	0	0
LUMEN TECHNOLOGIES INC	COMMON	550241103	9,367	1,764	SH		DFND	6	1,764	0	0
LUMENT FINANCE TRUST INC	COMMON	55025L108	188	73	SH		DFND	5	73	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	1,057,287	757,000	PRN		DFND	16	757,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	5,563,115	66,267	SH		DFND	2	0	0	66,267
LUMENTUM HLDGS INC	COMMON	55024U109	420	5	SH		OTR	23	0	0	5
LUMENTUM HLDGS INC	COMMON	55024U109	1,931	23	SH		DFND	23	23	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	25,689	306	SH		DFND	24	306	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	8,619,734	102,677	SH		DFND	4	69,180	0	33,497
LUMENTUM HLDGS INC	BOND	55024UAF6	1,295,747	1,292,000	PRN		DFND	4	1,292,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	4,884,190	3,497,000	PRN		OTR	4	0	3,497,000	0
LUMENTUM HLDGS INC	BOND	55024UAH2	13,737,744	9,836,000	PRN		DFND	4	6,339,000	0	3,497,000
LUMENTUM HLDGS INC	COMMON	55024U109	45,081	537	SH		DFND	5	537	0	0
LUMENTUM HLDGS INC	BOND	55024UAD1	4,606,769	4,189,000	PRN		DFND	5	4,189,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAF6	1,609,655	1,605,000	PRN		DFND	5	1,605,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	722,084	517,000	PRN		DFND	5	517,000	0	0
LUMENTUM HLDGS INC	COMMON	55024U109	35,427	422	SH		DFND	6	422	0	0
LUMENTUM HLDGS INC	BOND	55024UAF6	595,723	594,000	PRN		DFND	8	594,000	0	0
LUMENTUM HLDGS INC	BOND	55024UAH2	3,744,499	2,681,000	PRN		DFND	8	1,615,000	703,000	363,000
LUMINAR TECHNOLOGIES INC	COMMON	550424303	1,334	248	SH		OTR	13	0	248	0
LUMINAR TECHNOLOGIES INC	COMMON	550424303	10,421	1,937	SH		DFND	15	1,937	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424303	34,298	6,375	SH		DFND	16	6,375	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424303	69,628	12,942	SH		DFND	2	527	0	12,415
LUMINAR TECHNOLOGIES INC	COMMON	550424303	915	170	SH		DFND	24	170	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424303	473	88	SH		DFND	4	88	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424303	538	100	SH		DFND	5	0	0	100
LUMINAR TECHNOLOGIES INC	OPTION	550424953	283,225	52,644	SH	Put	DFND	5	52,644	0	0
LUMINAR TECHNOLOGIES INC	COMMON	550424303	371	69	SH		DFND	6	69	0	0
LUNA INNOVATIONS INC	COMMON	550351100	1,076	498	SH		DFND	6	498	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	153,873	11,755	SH		DFND	2	0	0	11,755
LUXFER HLDGS PLC	COMMON	G5698W116	223	17	SH		DFND	24	17	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	11,951	913	SH		DFND	4	0	0	913
LUXFER HLDGS PLC	COMMON	G5698W116	49,506	3,782	SH		DFND	5	3,782	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	1,749,230	133,631	SH		DFND	5	133,631	0	0
LUXFER HLDGS PLC	COMMON	G5698W116	681	52	SH		DFND	6	52	0	0
LUXURBAN HOTELS INC	COMMON	21985R303	94	100	SH		DFND	5	100	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	5,278	650	SH		OTR	1	650	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	1,428,917	175,975	SH		DFND	18	175,975	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	3,651,791	449,728	SH		DFND	2	321,907	0	127,821
LXP INDUSTRIAL TRUST	COMMON	529043101	14,015	1,726	SH		OTR	23	0	0	1,726
LXP INDUSTRIAL TRUST	COMMON	529043101	17,648,763	2,173,493	SH		DFND	4	1,780,508	0	392,985
LXP INDUSTRIAL TRUST	COMMON	529043101	8,166,511	1,005,728	SH		DFND	5	1,005,728	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	42,955	5,290	SH		DFND	5	5,290	0	0
LXP INDUSTRIAL TRUST	PREF CONV	529043309	350,903	7,198	SH		DFND	5	7,198	0	0
LXP INDUSTRIAL TRUST	PREF CONV	529043309	3,803	78	SH		DFND	5	78	0	0
LXP INDUSTRIAL TRUST	COMMON	529043101	2,723,351	335,388	SH		DFND	6	335,388	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	45,226	70,665	SH		DFND	2	0	0	70,665
LYELL IMMUNOPHARMA INC	COMMON	55083R104	217,523	339,880	SH		DFND	5	339,880	0	0
LYELL IMMUNOPHARMA INC	COMMON	55083R104	14,541	22,720	SH		DFND	6	22,720	0	0
LYFT INC	COMMON	55087P104	684	53	SH		OTR	1	0	0	53
LYFT INC	COMMON	55087P104	2,412	187	SH		DFND	10	187	0	0
LYFT INC	BOND	55087PAB0	1,135,508	1,151,000	PRN		DFND	16	1,151,000	0	0
LYFT INC	COMMON	55087P104	9,727	754	SH		DFND	2	754	0	0
LYFT INC	COMMON	55087P104	7,095	550	SH		DFND	24	550	0	0
LYFT INC	COMMON	55087P104	116,926	9,064	SH		DFND	24	9,064	0	0
LYFT INC	COMMON	55087P104	2,543,880	197,200	SH		DFND	4	20,382	0	176,818
LYFT INC	COMMON	55087P104	39,358	3,051	SH		DFND	5	2,051	0	1,000
LYFT INC	OPTION	55087P904	47,648,730	3,693,700	SH	Call	DFND	5	3,693,700	0	0
LYFT INC	OPTION	55087P954	47,041,140	3,646,600	SH	Put	DFND	5	3,646,600	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	639,910	8,616	SH		SOLE	27	8,616	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	142,376	1,917	SH		OTR	1	392	0	1,525
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	151,882	2,045	SH		DFND	1	290	0	1,755
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	586,436	7,896	SH		DFND	10	7,896	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	4,454,640	59,979	SH		DFND	15	59,979	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	260,242	3,504	SH		DFND	16	3,504	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	203,203	2,736	SH		OTR	2	2,548	0	188
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	3,220,199	43,358	SH		DFND	2	43,358	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	12,660,287	170,463	SH		DFND	2	58,857	0	111,606
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	4,085	55	SH		OTR	23	0	0	55
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	1,411	19	SH		DFND	23	19	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	2,859,321	38,499	SH		DFND	24	38,499	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	161,855,575	2,179,286	SH		DFND	4	1,773,403	0	405,883
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	70,882,917	954,395	SH		DFND	5	144,948	0	809,447
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	19,378,528	260,920	SH		DFND	5	260,920	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	3,019,001	40,649	SH		DFND	6	40,649	0	0
LYONDELLBASELL INDUSTRIES N	COMMON	N53745100	15,292,787	205,908	SH		DFND	8	148,932	42,165	14,811
LYRA THERAPEUTICS INC	COMMON	55234L105	4,393	21,282	SH		DFND	2	0	0	21,282
LYRA THERAPEUTICS INC	COMMON	55234L105	27,605	133,745	SH		DFND	5	133,745	0	0
LYRA THERAPEUTICS INC	COMMON	55234L105	292	1,415	SH		DFND	6	1,415	0	0
M & T BK CORP	COMMON	55261F104	154,356	821	SH		OTR	1	83	0	738
M & T BK CORP	COMMON	55261F104	527,744	2,807	SH		DFND	1	136	0	2,671
M & T BK CORP	COMMON	55261F104	4,822,457	25,650	SH		DFND	10	25,650	0	0
M & T BK CORP	COMMON	55261F104	3,321,009	17,664	SH		DFND	15	17,664	0	0
M & T BK CORP	COMMON	55261F104	19,760,039	105,101	SH		DFND	16	105,101	0	0
M & T BK CORP	COMMON	55261F104	858,266	4,565	SH		OTR	2	4,550	0	15
M & T BK CORP	COMMON	55261F104	61,495,627	327,087	SH		DFND	2	250,457	0	76,630
M & T BK CORP	COMMON	55261F104	24,441	130	SH		DFND	2	130	0	0
M & T BK CORP	COMMON	55261F104	38,762	206	SH		OTR	23	0	0	206
M & T BK CORP	COMMON	55261F104	1,880	10	SH		DFND	23	10	0	0
M & T BK CORP	COMMON	55261F104	917,139,858	4,878,144	SH		DFND	4	4,625,490	0	252,653
M & T BK CORP	COMMON	55261F104	33,339,813	177,330	SH		DFND	5	177,330	0	0
M & T BK CORP	COMMON	55261F104	22,173,147	117,936	SH		DFND	5	8,555	0	109,381
M & T BK CORP	COMMON	55261F104	1,655,045	8,802	SH		DFND	6	8,802	0	0
M & T BK CORP	COMMON	55261F104	75,704,107	402,660	SH		DFND	8	399,538	0	3,122
M/I HOMES INC	COMMON	55305B101	133	1	SH		DFND	1	0	0	1
M/I HOMES INC	COMMON	55305B101	2,289,000	17,217	SH		DFND	2	5,503	0	11,714
M/I HOMES INC	COMMON	55305B101	22,004,953	165,513	SH		DFND	4	138,183	0	27,330
M/I HOMES INC	COMMON	55305B101	20,474	154	SH		DFND	5	154	0	0
M/I HOMES INC	COMMON	55305B101	10,620,312	79,882	SH		DFND	5	79,882	0	0
M/I HOMES INC	COMMON	55305B101	13,295	100	SH		DFND	6	100	0	0
M/I HOMES INC	COMMON	55305B101	666,744	5,015	SH		DFND	8	5,015	0	0
MAC COPPER LIMITED	COMMON	G60409110	251,567	23,688	SH		DFND	2	0	0	23,688
MAC COPPER LIMITED	COMMON	G60409110	946,061	89,083	SH		DFND	5	89,083	0	0
MACERICH CO	COMMON	554382101	6,434	323	SH		OTR	1	323	0	0
MACERICH CO	COMMON	554382101	3,506	176	SH		DFND	1	0	0	176
MACERICH CO	COMMON	554382101	4,701	236	SH		OTR	2	236	0	0
MACERICH CO	COMMON	554382101	5,952,494	298,820	SH		DFND	2	194,611	0	104,209
MACERICH CO	COMMON	554382101	53,971,786	2,709,427	SH		OTR	22	0	2,709,427	0
MACERICH CO	COMMON	554382101	13,140,686	659,673	SH		DFND	4	481,340	0	178,333
MACERICH CO	COMMON	554382101	2,728,183	136,957	SH		DFND	5	136,957	0	0
MACERICH CO	COMMON	554382101	64,122	3,219	SH		DFND	5	3,219	0	0
MACERICH CO	COMMON	554382101	82,788	4,156	SH		DFND	6	4,156	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	130	1	SH		DFND	1	0	0	1
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	9,564,234	73,622	SH		DFND	2	18,142	0	55,480
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	126,541,564	974,071	SH		DFND	4	902,138	0	71,933
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	246,959	1,901	SH		DFND	5	1,096	0	805
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	3,904,835	30,058	SH		DFND	5	30,058	0	0
MACOM TECH SOLUTIONS HLDGS I	BOND	55405YAB6	2,998,386	1,800,000	PRN		DFND	5	1,800,000	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	292,557	2,252	SH		DFND	6	2,252	0	0
MACOM TECH SOLUTIONS HLDGS I	COMMON	55405Y100	9,469,660	72,894	SH		DFND	8	72,894	0	0
MACROGENICS INC	COMMON	556099109	87,844	27,029	SH		DFND	2	0	0	27,029
MACROGENICS INC	COMMON	556099109	39	12	SH		DFND	4	0	0	12
MACROGENICS INC	COMMON	556099109	1,669,411	513,665	SH		DFND	5	513,665	0	0
MACROGENICS INC	COMMON	556099109	19,828	6,101	SH		DFND	6	6,101	0	0
MACYS INC	COMMON	55616P104	1,828	108	SH		DFND	1	0	0	108
MACYS INC	COMMON	55616P104	211,828	12,512	SH		OTR	2	12,426	0	86
MACYS INC	COMMON	55616P104	4,553,628	268,968	SH		DFND	2	2,620	0	266,348
MACYS INC	COMMON	55616P104	1,050	62	SH		DFND	24	62	0	0
MACYS INC	COMMON	55616P104	9,324,079	550,743	SH		DFND	4	272,013	0	278,730
MACYS INC	COMMON	55616P104	5,309,722	313,628	SH		DFND	5	313,628	0	0
MACYS INC	COMMON	55616P104	1,194,564	70,559	SH		DFND	5	32,434	0	38,125
MACYS INC	COMMON	55616P104	124,232	7,338	SH		DFND	6	7,338	0	0
MADDEN STEVEN LTD	COMMON	556269108	1,734,178	40,785	SH		DFND	2	8,500	0	32,285
MADDEN STEVEN LTD	COMMON	556269108	16,809,304	395,327	SH		DFND	4	340,709	0	54,618
MADDEN STEVEN LTD	COMMON	556269108	5,408,884	127,208	SH		DFND	5	127,208	0	0
MADDEN STEVEN LTD	COMMON	556269108	15,137	356	SH		DFND	5	356	0	0
MADDEN STEVEN LTD	COMMON	556269108	185,217	4,356	SH		DFND	6	4,356	0	0
MADDEN STEVEN LTD	COMMON	556269108	681,851	16,036	SH		DFND	8	16,036	0	0
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	619,582	17,404	SH		DFND	2	0	0	17,404
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	537,489	15,098	SH		DFND	4	1,703	0	13,395
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	164,792	4,629	SH		DFND	5	4,252	0	377
MADISON SQUARE GARDEN ENTMT	COMMON	558256103	3,652,952	102,611	SH		DFND	5	102,611	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	226	1	SH		DFND	1	0	0	1
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	2,708	12	SH		DFND	2	0	0	12
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	11,481,244	50,874	SH		DFND	4	38,018	0	12,856
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	10,007,780	44,345	SH		DFND	5	27,489	0	16,856
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	1,687,635	7,478	SH		DFND	5	7,478	0	0
MADISON SQUARE GRDN SPRT COR	COMMON	55825T103	20,763	92	SH		DFND	6	92	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	39,806	129	SH		OTR	1	0	0	129
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	65,417	212	SH		DFND	1	0	0	212
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1,851	6	SH		OTR	2	6	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	2,775,587	8,995	SH		DFND	2	1,090	0	7,905
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	926	3	SH		DFND	23	3	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	15,310,009	49,616	SH		DFND	4	36,602	0	13,014
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	88,868	288	SH		DFND	5	288	0	0
MADRIGAL PHARMACEUTICALS INC	OPTION	558868905	6,973,682	22,600	SH	Call	DFND	5	22,600	0	0
MADRIGAL PHARMACEUTICALS INC	OPTION	558868955	277,713	900	SH	Put	DFND	5	900	0	0
MADRIGAL PHARMACEUTICALS INC	COMMON	558868105	1,538,530	4,986	SH		DFND	8	4,986	0	0
MAG SILVER CORP	COMMON	55903Q104	1,727	127	SH		DFND	4	0	0	127
MAG SILVER CORP	COMMON	55903Q104	6,212,439	456,797	SH		DFND	5	456,797	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	98,718	8,206	SH		DFND	5	8,206	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	14,639	1,216	SH		DFND	5	1,216	0	0
MAGIC SOFTWARE ENTERPRISES L	COMMON	559166103	1,243,421	103,360	SH		DFND	6	103,360	0	0
MAGNA INTL INC	COMMON	559222401	118,893	2,845	SH		OTR	1	0	0	2,845
MAGNA INTL INC	COMMON	559222401	107,902	2,582	SH		DFND	10	2,582	0	0
MAGNA INTL INC	COMMON	559222401	1,667,881	39,911	SH		DFND	15	39,911	0	0
MAGNA INTL INC	COMMON	559222401	50,817	1,216	SH		DFND	16	1,216	0	0
MAGNA INTL INC	COMMON	559222401	816,117	19,529	SH		DFND	2	1,944	0	17,585
MAGNA INTL INC	COMMON	559222401	219,815	5,260	SH		OTR	23	0	0	5,260
MAGNA INTL INC	COMMON	559222401	254,209	6,083	SH		DFND	24	6,083	0	0
MAGNA INTL INC	COMMON	559222401	53,434,031	1,278,632	SH		DFND	4	1,273,067	0	5,565
MAGNA INTL INC	COMMON	559222401	3,213,693	76,901	SH		DFND	5	2,614	0	74,287
MAGNA INTL INC	COMMON	559222401	3,777,732	90,398	SH		DFND	8	73,931	13,264	3,203
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	491,783	122,334	SH		DFND	5	122,334	0	0
MAGNACHIP SEMICONDUCTOR CORP	COMMON	55933J203	3,630	903	SH		DFND	5	903	0	0
MAGNERA CORP	COMMON	55939A107	18	1	SH		DFND	1	0	0	1
MAGNERA CORP	COMMON	55939A107	12,047	663	SH		DFND	2	0	0	663
MAGNERA CORP	COMMON	55939A107	931,140	51,246	SH		DFND	2	51,246	0	0
MAGNERA CORP	COMMON	55939A107	164,911	9,076	SH		DFND	4	7,091	0	1,985
MAGNERA CORP	COMMON	55939A107	339,652	18,693	SH		DFND	5	18,556	0	137
MAGNERA CORP	COMMON	55939A107	181,718	10,001	SH		DFND	5	10,001	0	0
MAGNITE INC	COMMON	55955D100	16	1	SH		DFND	1	0	0	1
MAGNITE INC	COMMON	55955D100	1,925,428	120,944	SH		DFND	2	65,617	0	55,327
MAGNITE INC	COMMON	55955D100	14,479,049	909,488	SH		DFND	4	736,929	0	172,559
MAGNITE INC	COMMON	55955D100	5,732,076	360,055	SH		DFND	5	360,055	0	0
MAGNITE INC	COMMON	55955D100	6,846	430	SH		DFND	5	430	0	0
MAGNITE INC	COMMON	55955D100	1,021,220	64,147	SH		DFND	6	64,147	0	0
MAGNITE INC	COMMON	55955D100	897,474	56,374	SH		DFND	8	56,374	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	234	10	SH		DFND	1	0	0	10
MAGNOLIA OIL & GAS CORP	COMMON	559663109	2,176,327	93,085	SH		DFND	2	16,836	0	76,249
MAGNOLIA OIL & GAS CORP	COMMON	559663109	17,037,287	728,712	SH		DFND	4	597,998	0	130,714
MAGNOLIA OIL & GAS CORP	COMMON	559663109	266,813	11,412	SH		DFND	5	11,412	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	1,263	54	SH		DFND	6	54	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	716,410	30,642	SH		DFND	8	30,642	0	0
MAIA BIOTECHNOLOGY INC	COMMON	552641102	89	45	SH		DFND	5	45	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	65,413	38,706	SH		DFND	2	0	0	38,706
MAIDEN HOLDINGS LTD	COMMON	G5753U112	491,832	291,025	SH		DFND	5	291,025	0	0
MAIDEN HOLDINGS LTD	COMMON	G5753U112	2,767	1,637	SH		DFND	6	1,637	0	0
MAIN SECTOR ROTATION ETF	FUND	66538H591	55	1	SH		DFND	5	1	0	0
MAIN STR CAP CORP	COMMON	56035L104	117	2	SH		DFND	11	2	0	0
MAIN STR CAP CORP	COMMON	56035L104	351	6	SH		OTR	23	0	0	6
MAIN STR CAP CORP	COMMON	56035L104	109,923	1,876	SH		DFND	4	0	0	1,876
MAIN STR CAP CORP	COMMON	56035L104	8,043,327	137,305	SH		DFND	5	120,601	0	16,704
MAINSTREET BANCSHARES INC	COMMON	56064Y100	91	5	SH		DFND	6	5	0	0
MAISON SOLUTIONS INC	COMMON	560667107	7	6	SH		DFND	5	6	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	30,428	271	SH		DFND	1	0	0	271
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	13,968,193	124,405	SH		DFND	10	30,951	0	93,454
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	12,677,198	112,907	SH		DFND	15	112,907	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	2,175,537	19,376	SH		DFND	16	19,376	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	79,831	711	SH		DFND	18	711	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	8,067,206	71,849	SH		DFND	2	71,849	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	151,291,349	1,347,447	SH		DFND	4	1,288,714	0	58,733
MAKEMYTRIP LIMITED MAURITIUS	BOND	56087FAB0	18,489,000	6,163,000	PRN		DFND	5	6,163,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	251,395	2,239	SH		DFND	5	2,239	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	2,358	21	SH		DFND	6	21	0	0
MAKEMYTRIP LIMITED MAURITIUS	COMMON	V5633W109	65,772,838	585,793	SH		DFND	8	565,477	0	20,316
MALIBU BOATS INC	COMMON	56117J100	323,274	8,600	SH		DFND	2	0	0	8,600
MALIBU BOATS INC	COMMON	56117J100	280,196	7,454	SH		DFND	4	843	0	6,611
MALIBU BOATS INC	COMMON	56117J100	3,308	88	SH		DFND	5	88	0	0
MAMAS CREATIONS INC	COMMON	56146T103	115,197	14,472	SH		DFND	2	0	0	14,472
MAMAS CREATIONS INC	COMMON	56146T103	143,272	17,999	SH		DFND	5	17,999	0	0
MAMAS CREATIONS INC	COMMON	56146T103	4,203	528	SH		DFND	6	528	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	32,055	10,685	SH		DFND	2	0	0	10,685
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	3	1	SH		DFND	4	0	0	1
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	153,372	51,124	SH		DFND	5	51,124	0	0
MAMMOTH ENERGY SVCS INC	COMMON	56155L108	3,807	1,269	SH		DFND	6	1,269	0	0
MANCHESTER UTD PLC NEW	COMMON	G5784H106	2,101,449	121,121	SH		DFND	5	77,004	0	44,117
MANHATTAN ASSOCIATES INC	COMMON	562750109	22,160	82	SH		OTR	1	25	0	57
MANHATTAN ASSOCIATES INC	COMMON	562750109	2,745,638	10,160	SH		DFND	1	0	0	10,160
MANHATTAN ASSOCIATES INC	COMMON	562750109	136,741	506	SH		DFND	10	506	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	26,754	99	SH		DFND	15	99	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	63,506	235	SH		DFND	16	235	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,081	4	SH		OTR	2	4	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	36,963,157	136,779	SH		DFND	2	2,951	0	133,828
MANHATTAN ASSOCIATES INC	COMMON	562750109	12,431	46	SH		OTR	23	0	0	46
MANHATTAN ASSOCIATES INC	COMMON	562750109	205,112	759	SH		DFND	24	759	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,045,585	29,772	SH		SOLE	27	29,772	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	5,675	21	SH		OTR	4	0	21	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	96,104,100	355,625	SH		DFND	4	289,630	0	65,995
MANHATTAN ASSOCIATES INC	COMMON	562750109	8,576,337	31,736	SH		DFND	5	31,736	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	34,229,933	126,664	SH		DFND	5	4,942	0	121,722
MANHATTAN ASSOCIATES INC	COMMON	562750109	3,230,449	11,954	SH		DFND	6	11,954	0	0
MANHATTAN ASSOCIATES INC	COMMON	562750109	1,982,210	7,335	SH		DFND	8	4,511	2,824	0
MANHATTAN BRDG CAP INC	COMMON	562803106	118	21	SH		DFND	5	21	0	0
MANITEX INTL INC	COMMON	563420108	174	30	SH		DFND	5	30	0	0
MANITOWOC CO INC	COMMON	563571405	913	100	SH		DFND	11	100	0	0
MANITOWOC CO INC	COMMON	563571405	138,365	15,155	SH		DFND	2	0	0	15,155
MANITOWOC CO INC	COMMON	563571405	621	68	SH		DFND	4	0	0	68
MANITOWOC CO INC	COMMON	563571405	1,943,887	212,912	SH		DFND	5	212,912	0	0
MANITOWOC CO INC	COMMON	563571405	3,743	410	SH		DFND	6	410	0	0
MANNATECH INC	COMMON	563771203	41	3	SH		DFND	5	3	0	0
MANNKIND CORP	COMMON	56400P706	761,486	118,427	SH		DFND	2	0	0	118,427
MANNKIND CORP	COMMON	56400P706	740,980	115,238	SH		DFND	4	11,411	0	103,827
MANNKIND CORP	COMMON	56400P706	604,375	93,993	SH		DFND	5	93,993	0	0
MANNKIND CORP	COMMON	56400P706	1,543	240	SH		DFND	5	240	0	0
MANNKIND CORP	BOND	56400PAQ5	3,540,414	2,959,000	PRN		DFND	5	2,959,000	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	4,214	73	SH		OTR	1	73	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	1,039	18	SH		DFND	1	0	0	18
MANPOWERGROUP INC WIS	COMMON	56418H100	1,674	29	SH		DFND	10	29	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	2,619,160	45,377	SH		DFND	2	438	0	44,939
MANPOWERGROUP INC WIS	COMMON	56418H100	2,033	35	SH		OTR	23	0	0	35
MANPOWERGROUP INC WIS	COMMON	56418H100	6,104,005	105,752	SH		DFND	4	67,250	0	38,502
MANPOWERGROUP INC WIS	COMMON	56418H100	407,619	7,062	SH		DFND	5	7,062	0	0
MANPOWERGROUP INC WIS	COMMON	56418H100	13,333	231	SH		DFND	5	231	0	0
MANULIFE FINANCIAL CORP	COMMON	56501R106	6,697,697	218,095	SH		SOLE	27	218,095	0	0
MANULIFE FINL CORP	COMMON	56501R106	561,932	18,298	SH		DFND	10	18,298	0	0
MANULIFE FINL CORP	COMMON	56501R106	2,146,475	69,895	SH		DFND	15	69,895	0	0
MANULIFE FINL CORP	COMMON	56501R106	264,751	8,621	SH		DFND	16	8,621	0	0
MANULIFE FINL CORP	COMMON	56501R106	425,579	13,858	SH		DFND	2	10,858	0	3,000
MANULIFE FINL CORP	COMMON	56501R106	298,257	9,712	SH		OTR	23	0	0	9,712
MANULIFE FINL CORP	COMMON	56501R106	768	25	SH		DFND	23	25	0	0
MANULIFE FINL CORP	COMMON	56501R106	6,223,443	202,652	SH		DFND	24	202,652	0	0
MANULIFE FINL CORP	COMMON	56501R106	212,716,070	6,926,606	SH		DFND	4	6,811,379	0	115,227
MANULIFE FINL CORP	COMMON	56501R106	23,395,523	761,821	SH		DFND	5	761,010	0	811
MANULIFE FINL CORP	COMMON	56501R106	2,190,391	71,325	SH		DFND	6	71,325	0	0
MANULIFE FINL CORP	COMMON	56501R106	20,854,393	679,075	SH		DFND	8	575,187	94,055	9,833
MAPLEBEAR INC	COMMON	565394103	557,886	13,469	SH		DFND	10	13,469	0	0
MAPLEBEAR INC	COMMON	565394103	1,843,728	44,513	SH		DFND	2	44,513	0	0
MAPLEBEAR INC	COMMON	565394103	12,450	300	SH		OTR	23	0	0	300
MAPLEBEAR INC	COMMON	565394103	21,480,246	518,596	SH		DFND	4	397,301	0	121,295
MAPLEBEAR INC	COMMON	565394103	2,255,650	54,458	SH		DFND	5	54,458	0	0
MAPLEBEAR INC	COMMON	565394103	773,104	18,665	SH		DFND	5	18,665	0	0
MAPLEBEAR INC	OPTION	565394953	23,195,200	560,000	SH	Put	DFND	5	560,000	0	0
MAPLEBEAR INC	COMMON	565394103	179,142	4,325	SH		DFND	6	4,325	0	0
MARA HOLDINGS INC	COMMON	565788106	3,386,165	201,918	SH		DFND	2	76,711	0	125,207
MARA HOLDINGS INC	COMMON	565788106	1,241	74	SH		DFND	23	74	0	0
MARA HOLDINGS INC	COMMON	565788106	479,387	28,586	SH		DFND	24	28,586	0	0
MARA HOLDINGS INC	COMMON	565788106	29,597,852	1,764,928	SH		DFND	4	1,487,434	0	277,494
MARA HOLDINGS INC	COMMON	565788106	1,651,191	98,461	SH		DFND	5	98,461	0	0
MARA HOLDINGS INC	OPTION	565788956	20,124,000	1,200,000	SH	Put	DFND	5	1,200,000	0	0
MARA HOLDINGS INC	COMMON	565788106	416,349	24,827	SH		DFND	6	24,827	0	0
MARA HOLDINGS INC	COMMON	565788106	1,811,764	108,036	SH		DFND	8	108,036	0	0
MARATHON PETE CORP	COMMON	56585A102	272,025	1,950	SH		OTR	1	269	0	1,681
MARATHON PETE CORP	COMMON	56585A102	805,055	5,771	SH		DFND	1	400	0	5,371
MARATHON PETE CORP	COMMON	56585A102	1,953	14	SH		OTR	13	0	14	0
MARATHON PETE CORP	COMMON	56585A102	571,671	4,098	SH		OTR	2	1,168	0	2,930
MARATHON PETE CORP	COMMON	56585A102	29,277,563	209,875	SH		DFND	2	4,570	0	205,305
MARATHON PETE CORP	COMMON	56585A102	7,427,957	53,247	SH		DFND	2	53,147	0	100
MARATHON PETE CORP	COMMON	56585A102	643,211	4,610	SH		OTR	23	0	0	4,610
MARATHON PETE CORP	COMMON	56585A102	51,755	371	SH		DFND	23	371	0	0
MARATHON PETE CORP	COMMON	56585A102	144,662	1,037	SH		DFND	24	1,037	0	0
MARATHON PETE CORP	COMMON	56585A102	3,488	25	SH		OTR	4	0	25	0
MARATHON PETE CORP	COMMON	56585A102	58,726,893	420,981	SH		DFND	4	154,231	0	266,749
MARATHON PETE CORP	COMMON	56585A102	17,382,119	124,603	SH		DFND	5	104,671	0	19,932
MARATHON PETE CORP	COMMON	56585A102	14,711,949	105,462	SH		DFND	5	105,462	0	0
MARATHON PETE CORP	OPTION	56585A902	13,489,650	96,700	SH	Call	DFND	5	96,700	0	0
MARATHON PETE CORP	OPTION	56585A952	12,820,050	91,900	SH	Put	DFND	5	91,900	0	0
MARATHON PETE CORP	COMMON	56585A102	1,598,670	11,460	SH		DFND	6	11,460	0	0
MARATHON PETE CORP	COMMON	56585A102	49,105,535	352,011	SH		DFND	8	347,657	0	4,354
MARATHON PETROLEUM CORP	COMMON	56585A102	890,010	6,380	SH		SOLE	27	6,380	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	21,920	4,022	SH		OTR	13	0	4,022	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	1,089,864	199,975	SH		DFND	2	90,222	0	109,753
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	168,351	30,890	SH		DFND	24	30,890	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	16,484,288	3,024,640	SH		DFND	4	2,623,298	0	401,342
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	3,127,684	573,887	SH		DFND	5	573,887	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	23,266	4,269	SH		DFND	5	4,269	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	268,516	49,269	SH		DFND	6	49,269	0	0
MARAVAI LIFESCIENCES HLDGS I	COMMON	56600D107	1,982,187	363,704	SH		DFND	8	363,704	0	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	14,094	403,850	PRN		DFND	5	403,850	0	0
MARCHEX INC	COMMON	56624R108	88	50	SH		DFND	5	50	0	0
MARCHEX INC	COMMON	56624R108	75	43	SH		DFND	6	43	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	394,881	10,321	SH		DFND	2	0	0	10,321
MARCUS & MILLICHAP INC	COMMON	566324109	464,362	12,137	SH		DFND	4	4,155	0	7,982
MARCUS & MILLICHAP INC	COMMON	566324109	3,847,617	100,565	SH		DFND	5	100,565	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	1,798	47	SH		DFND	5	47	0	0
MARCUS & MILLICHAP INC	COMMON	566324109	727	19	SH		DFND	6	19	0	0
MARCUS CORP DEL	COMMON	566330106	220,676	10,264	SH		DFND	2	0	0	10,264
MARCUS CORP DEL	COMMON	566330106	19,651	914	SH		DFND	4	0	0	914
MARCUS CORP DEL	COMMON	566330106	3,297,520	153,373	SH		DFND	5	153,373	0	0
MARCUS CORP DEL	COMMON	566330106	4,988	232	SH		DFND	6	232	0	0
MAREX GROUP PLC	COMMON	G5S37H101	8,871,886	284,629	SH		DFND	5	284,629	0	0
MARINE PRODS CORP	COMMON	568427108	35,396	3,860	SH		DFND	2	0	0	3,860
MARINE PRODS CORP	COMMON	568427108	93,837	10,233	SH		DFND	5	10,233	0	0
MARINE PRODS CORP	COMMON	568427108	1,614	176	SH		DFND	6	176	0	0
MARINEMAX INC	COMMON	567908108	275,025	9,500	SH		DFND	2	0	0	9,500
MARINEMAX INC	COMMON	567908108	55,931	1,932	SH		DFND	4	0	0	1,932
MARINEMAX INC	COMMON	567908108	13,635	471	SH		DFND	5	471	0	0
MARINEMAX INC	COMMON	567908108	608	21	SH		DFND	6	21	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	258,290	482,695	SH		DFND	5	482,695	0	0
MARINUS PHARMACEUTICALS INC	COMMON	56854Q200	2,616	4,889	SH		DFND	6	4,889	0	0
MARKEL GROUP INC	COMMON	570535104	18,989	11	SH		OTR	1	9	0	2
MARKEL GROUP INC	COMMON	570535104	3,452	2	SH		DFND	1	0	0	2
MARKEL GROUP INC	COMMON	570535104	3,452	2	SH		OTR	2	2	0	0
MARKEL GROUP INC	COMMON	570535104	20,715	12	SH		DFND	2	12	0	0
MARKEL GROUP INC	COMMON	570535104	96,669	56	SH		OTR	23	0	0	56
MARKEL GROUP INC	COMMON	570535104	1,099,609	637	SH		DFND	24	637	0	0
MARKEL GROUP INC	COMMON	570535104	15,976,259	9,255	SH		DFND	4	6,530	0	2,725
MARKEL GROUP INC	COMMON	570535104	1,275,684	739	SH		DFND	5	739	0	0
MARKEL GROUP INC	COMMON	570535104	10,241,723	5,933	SH		DFND	5	4,574	0	1,359
MARKEL GROUP INC	COMMON	570535104	2,972,568	1,722	SH		DFND	6	1,722	0	0
MARKEL GROUP INC	COMMON	570535104	592,097	343	SH		DFND	8	343	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	47	15	SH		DFND	5	15	0	0
MARKER THERAPEUTICS INC	COMMON	57055L206	72	23	SH		DFND	6	23	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	38,653	171	SH		OTR	1	13	0	158
MARKETAXESS HLDGS INC	COMMON	57060D108	207,957	920	SH		DFND	1	15	0	905
MARKETAXESS HLDGS INC	COMMON	57060D108	4,295	19	SH		DFND	10	19	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	1,058,545	4,683	SH		OTR	13	0	4,683	0
MARKETAXESS HLDGS INC	COMMON	57060D108	5,199	23	SH		OTR	2	8	0	15
MARKETAXESS HLDGS INC	COMMON	57060D108	69,620	308	SH		DFND	2	308	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	17,783,471	78,674	SH		DFND	2	23,890	0	54,784
MARKETAXESS HLDGS INC	COMMON	57060D108	2,875,681	12,722	SH		DFND	24	12,722	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	87,704	388	SH		DFND	24	388	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	88,850,673	393,075	SH		DFND	4	349,351	0	43,724
MARKETAXESS HLDGS INC	COMMON	57060D108	1,686,937	7,463	SH		DFND	5	7,463	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	24,011,641	106,227	SH		DFND	5	445	0	105,782
MARKETAXESS HLDGS INC	COMMON	57060D108	398,961	1,765	SH		DFND	6	1,765	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	4,454,796	19,708	SH		DFND	8	19,500	0	208
MARKETAXESS HOLDINGS INC	COMMON	57060D108	990,055	4,380	SH		SOLE	27	4,380	0	0
MARKETWISE INC	COMMON	57064P107	9,787	17,245	SH		DFND	2	0	0	17,245
MARKETWISE INC	COMMON	57064P107	72,709	128,121	SH		DFND	5	128,121	0	0
MARKETWISE INC	COMMON	57064P107	1,057	1,862	SH		DFND	6	1,862	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N201	1,042	332	SH		DFND	5	332	0	0
MARKFORGED HOLDING CORPORATI	COMMON	57064N201	6	2	SH		DFND	6	2	0	0
MARQETA INC	COMMON	57142B104	7,106	1,875	SH		OTR	1	1,875	0	0
MARQETA INC	COMMON	57142B104	989,099	260,976	SH		DFND	2	52,421	0	208,555
MARQETA INC	COMMON	57142B104	3,312,214	873,935	SH		DFND	4	603,608	0	270,327
MARQETA INC	COMMON	57142B104	3,663,831	966,710	SH		DFND	5	966,710	0	0
MARQETA INC	COMMON	57142B104	1,687	445	SH		DFND	5	445	0	0
MARQETA INC	OPTION	57142B904	1,326,500	350,000	SH	Call	DFND	5	350,000	0	0
MARRIOTT INTERNATIONAL -CL A	COMMON	571903202	2,371,268	8,501	SH		SOLE	27	8,501	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	230,962	828	SH		OTR	1	47	0	781
MARRIOTT INTL INC NEW	COMMON	571903202	361,506	1,296	SH		DFND	1	102	0	1,194
MARRIOTT INTL INC NEW	COMMON	571903202	23,472,243	84,148	SH		DFND	10	74,248	0	9,900
MARRIOTT INTL INC NEW	COMMON	571903202	55,788	200	SH		OTR	13	0	200	0
MARRIOTT INTL INC NEW	COMMON	571903202	88,145	316	SH		DFND	15	316	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,534,728	5,502	SH		DFND	18	5,502	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	748,675	2,684	SH		OTR	2	2,618	0	66
MARRIOTT INTL INC NEW	COMMON	571903202	92,387,160	331,208	SH		DFND	2	231,217	0	99,991
MARRIOTT INTL INC NEW	COMMON	571903202	10,729,706	38,466	SH		DFND	2	38,466	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	222,276	796	SH		OTR	23	0	0	796
MARRIOTT INTL INC NEW	COMMON	571903202	1,146,780	4,111	SH		DFND	23	4,111	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	1,102,929	3,954	SH		DFND	24	3,954	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	524,128	1,879	SH		DFND	24	1,879	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	3,905	14	SH		OTR	4	0	14	0
MARRIOTT INTL INC NEW	COMMON	571903202	776,151,458	2,782,503	SH		DFND	4	2,448,411	0	334,092
MARRIOTT INTL INC NEW	COMMON	571903202	37,801,167	135,517	SH		DFND	5	134,109	0	1,408
MARRIOTT INTL INC NEW	COMMON	571903202	5,747,559	20,605	SH		DFND	5	20,605	0	0
MARRIOTT INTL INC NEW	OPTION	571903902	10,125,522	36,300	SH	Call	DFND	5	36,300	0	0
MARRIOTT INTL INC NEW	OPTION	571903952	15,704,322	56,300	SH	Put	DFND	5	56,300	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	991,074	3,553	SH		DFND	6	3,553	0	0
MARRIOTT INTL INC NEW	COMMON	571903202	65,311,291	234,141	SH		DFND	8	197,930	0	36,211
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,425	27	SH		OTR	1	27	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	2,792,331	31,095	SH		DFND	2	344	0	30,751
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	2,030,099	2,165,000	PRN		DFND	2	2,165,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	186,066	2,072	SH		DFND	25	2,072	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	4,002,264	44,568	SH		DFND	4	34,702	0	9,866
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	1,864,697	20,765	SH		DFND	5	20,765	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	68,517	763	SH		DFND	5	763	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAD9	1,329,258	1,400,000	PRN		DFND	5	1,400,000	0	0
MARRIOTT VACATIONS WORLDWIDE	BOND	57164YAF4	694,828	741,000	PRN		DFND	5	741,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	13,650	152	SH		DFND	6	152	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	477,923	2,250	SH		OTR	1	295	0	1,955
MARSH & MCLENNAN COS INC	COMMON	571748102	3,275,787	15,422	SH		DFND	1	346	0	15,076
MARSH & MCLENNAN COS INC	COMMON	571748102	3,523,032	16,586	SH		DFND	10	16,586	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,096,248	5,161	SH		OTR	13	0	5,161	0
MARSH & MCLENNAN COS INC	COMMON	571748102	6,128,241	28,851	SH		DFND	15	28,851	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,820,566	8,571	SH		DFND	16	8,571	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	830,311	3,909	SH		OTR	2	2,465	0	1,444
MARSH & MCLENNAN COS INC	COMMON	571748102	189,314,661	891,270	SH		DFND	2	68,560	0	822,710
MARSH & MCLENNAN COS INC	COMMON	571748102	678,317	3,193	SH		OTR	23	0	0	3,193
MARSH & MCLENNAN COS INC	COMMON	571748102	204,338	962	SH		DFND	23	962	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,061,838	4,999	SH		DFND	24	4,999	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	20,179	95	SH		DFND	24	95	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	16,568	78	SH		OTR	4	0	78	0
MARSH & MCLENNAN COS INC	COMMON	571748102	630,425,430	2,967,964	SH		DFND	4	2,614,016	0	353,948
MARSH & MCLENNAN COS INC	COMMON	571748102	31,177,115	146,778	SH		DFND	5	146,778	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	96,362,345	453,662	SH		DFND	5	73,466	0	380,196
MARSH & MCLENNAN COS INC	OPTION	571748952	4,248,200	20,000	SH	Put	DFND	5	20,000	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	1,137,880	5,357	SH		DFND	6	5,357	0	0
MARSH & MCLENNAN COS INC	COMMON	571748102	54,056,008	254,489	SH		DFND	8	240,295	0	14,194
MARTEN TRANS LTD	COMMON	573075108	400,756	25,673	SH		DFND	2	0	0	25,673
MARTEN TRANS LTD	COMMON	573075108	7,798,600	499,590	SH		DFND	4	480,452	0	19,138
MARTEN TRANS LTD	COMMON	573075108	3,748,023	240,104	SH		DFND	5	240,104	0	0
MARTEN TRANS LTD	COMMON	573075108	22,994	1,473	SH		DFND	5	1,473	0	0
MARTEN TRANS LTD	COMMON	573075108	996,589	63,843	SH		DFND	6	63,843	0	0
MARTEN TRANS LTD	COMMON	573075108	696,534	44,621	SH		DFND	8	44,621	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,301,064	2,519	SH		OTR	1	2,226	0	293
MARTIN MARIETTA MATLS INC	COMMON	573284106	7,852,866	15,204	SH		DFND	1	14,611	0	593
MARTIN MARIETTA MATLS INC	COMMON	573284106	11,626,415	22,510	SH		DFND	10	22,510	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	29,723,026	57,547	SH		DFND	11	57,547	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	575,381	1,114	SH		OTR	13	0	1,114	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	3,471,913	6,722	SH		DFND	15	6,722	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	27,932,837	54,081	SH		DFND	16	54,081	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	11,913,589	23,066	SH		OTR	2	22,957	0	109
MARTIN MARIETTA MATLS INC	COMMON	573284106	134,397,432	260,208	SH		DFND	2	207,354	0	52,854
MARTIN MARIETTA MATLS INC	COMMON	573284106	5,119,032	9,911	SH		DFND	2	9,911	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	20,660	40	SH		OTR	23	0	0	40
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,438,453	2,785	SH		DFND	24	2,785	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	3,616	7	SH		OTR	4	0	7	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	853,125,551	1,651,743	SH		DFND	4	1,539,051	0	112,692
MARTIN MARIETTA MATLS INC	COMMON	573284106	224,833,923	435,302	SH		DFND	5	27,436	0	407,866
MARTIN MARIETTA MATLS INC	COMMON	573284106	9,670,430	18,723	SH		DFND	5	18,723	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	1,442,068	2,792	SH		DFND	6	2,792	0	0
MARTIN MARIETTA MATLS INC	COMMON	573284106	57,585,618	111,492	SH		DFND	8	102,925	7,160	1,407
MARTIN MIDSTREAM PRTNRS L P	COMMON	573331105	2,563,009	713,930	SH		DFND	5	713,930	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	91,342	827	SH		OTR	1	666	0	161
MARVELL TECHNOLOGY INC	COMMON	573874104	269,940	2,444	SH		DFND	1	220	0	2,224
MARVELL TECHNOLOGY INC	COMMON	573874104	34,829,966	315,346	SH		DFND	10	274,187	0	41,159
MARVELL TECHNOLOGY INC	COMMON	573874104	148,112,787	1,340,994	SH		DFND	11	1,340,994	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	19,916,454	180,321	SH		OTR	13	0	180,321	0
MARVELL TECHNOLOGY INC	COMMON	573874104	5,380,793	48,717	SH		DFND	15	47,438	0	1,279
MARVELL TECHNOLOGY INC	COMMON	573874104	29,016,099	262,708	SH		DFND	16	262,708	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	16,457	149	SH		OTR	2	51	0	98
MARVELL TECHNOLOGY INC	COMMON	573874104	180,330,390	1,632,688	SH		DFND	2	1,331,759	0	300,929
MARVELL TECHNOLOGY INC	COMMON	573874104	154,872	1,402	SH		OTR	23	0	0	1,402
MARVELL TECHNOLOGY INC	COMMON	573874104	40,093	363	SH		DFND	23	363	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	124,845,943	1,130,339	SH		DFND	24	1,130,339	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	71,240	645	SH		DFND	24	645	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	1,549,322,292	14,027,363	SH		DFND	4	13,109,804	10,312	907,247
MARVELL TECHNOLOGY INC	COMMON	573874104	126,169,796	1,142,325	SH		DFND	5	478,669	0	663,656
MARVELL TECHNOLOGY INC	COMMON	573874104	26,787,659	242,532	SH		DFND	5	242,532	0	0
MARVELL TECHNOLOGY INC	OPTION	573874904	54,241,995	491,100	SH	Call	DFND	5	491,100	0	0
MARVELL TECHNOLOGY INC	OPTION	573874954	5,964,300	54,000	SH	Put	DFND	5	54,000	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	2,914,776	26,390	SH		DFND	6	26,390	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	173,884,196	1,574,325	SH		DFND	8	1,201,798	42,184	330,343
MASCO CORP	COMMON	574599106	187,593	2,585	SH		OTR	1	85	0	2,500
MASCO CORP	COMMON	574599106	154,647	2,131	SH		DFND	1	254	0	1,877
MASCO CORP	COMMON	574599106	1,004,441	13,841	SH		DFND	10	13,841	0	0
MASCO CORP	COMMON	574599106	3,619,138	49,871	SH		DFND	15	49,871	0	0
MASCO CORP	COMMON	574599106	431,356	5,944	SH		DFND	16	5,944	0	0
MASCO CORP	COMMON	574599106	495,581	6,829	SH		OTR	2	6,420	0	409
MASCO CORP	COMMON	574599106	19,325,173	266,297	SH		DFND	2	104,275	0	162,022
MASCO CORP	COMMON	574599106	2,581,823	35,577	SH		DFND	2	35,577	0	0
MASCO CORP	COMMON	574599106	75,183	1,036	SH		OTR	23	0	0	1,036
MASCO CORP	COMMON	574599106	11,248	155	SH		DFND	23	155	0	0
MASCO CORP	COMMON	574599106	162,194	2,235	SH		DFND	24	2,235	0	0
MASCO CORP	COMMON	574599106	508	7	SH		OTR	4	0	7	0
MASCO CORP	COMMON	574599106	195,018,982	2,687,322	SH		DFND	4	2,090,323	0	596,999
MASCO CORP	COMMON	574599106	7,985,458	110,038	SH		DFND	5	56,975	0	53,063
MASCO CORP	COMMON	574599106	4,486,205	61,819	SH		DFND	5	61,819	0	0
MASCO CORP	COMMON	574599106	1,726,368	23,789	SH		DFND	6	23,789	0	0
MASCO CORP	COMMON	574599106	33,195,405	457,426	SH		DFND	8	347,873	71,397	38,156
MASIMO CORP	COMMON	574795100	18,183	110	SH		OTR	1	110	0	0
MASIMO CORP	COMMON	574795100	165	1	SH		DFND	1	0	0	1
MASIMO CORP	COMMON	574795100	7,036,656	42,569	SH		DFND	2	0	0	42,569
MASIMO CORP	COMMON	574795100	1,157	7	SH		OTR	23	0	0	7
MASIMO CORP	COMMON	574795100	10,983,524	66,446	SH		DFND	4	43,840	0	22,606
MASIMO CORP	COMMON	574795100	3,099,044	18,748	SH		DFND	5	18,748	0	0
MASIMO CORP	COMMON	574795100	125,297	758	SH		DFND	6	758	0	0
MASTEC INC	COMMON	576323109	10,755	79	SH		OTR	1	48	0	31
MASTEC INC	COMMON	576323109	136	1	SH		DFND	1	0	0	1
MASTEC INC	COMMON	576323109	4,356	32	SH		DFND	10	32	0	0
MASTEC INC	COMMON	576323109	1,728,978	12,700	SH		DFND	18	12,700	0	0
MASTEC INC	COMMON	576323109	8,889,942	65,300	SH		DFND	2	6,343	0	58,957
MASTEC INC	COMMON	576323109	167,588	1,231	SH		OTR	23	0	0	1,231
MASTEC INC	COMMON	576323109	43,317,706	318,185	SH		DFND	4	244,184	0	74,001
MASTEC INC	COMMON	576323109	89,036	654	SH		DFND	5	509	0	145
MASTEC INC	COMMON	576323109	818,746	6,014	SH		DFND	5	6,014	0	0
MASTEC INC	COMMON	576323109	4,629	34	SH		DFND	6	34	0	0
MASTEC INC	COMMON	576323109	3,951,464	29,025	SH		DFND	8	29,025	0	0
MASTECH DIGITAL INC	COMMON	57633B100	8,299	557	SH		DFND	5	557	0	0
MASTERBRAND INC	COMMON	57638P104	278	19	SH		OTR	1	0	0	19
MASTERBRAND INC	COMMON	57638P104	701	48	SH		OTR	2	48	0	0
MASTERBRAND INC	COMMON	57638P104	555	38	SH		DFND	2	0	0	38
MASTERBRAND INC	COMMON	57638P104	873,956	59,819	SH		DFND	2	3,940	0	55,879
MASTERBRAND INC	COMMON	57638P104	3,039	208	SH		OTR	23	0	0	208
MASTERBRAND INC	COMMON	57638P104	1,709	117	SH		DFND	23	117	0	0
MASTERBRAND INC	COMMON	57638P104	111,752	7,649	SH		DFND	25	7,649	0	0
MASTERBRAND INC	COMMON	57638P104	2,008,437	137,470	SH		DFND	4	76,560	0	60,910
MASTERBRAND INC	COMMON	57638P104	49,411	3,382	SH		DFND	5	3,382	0	0
MASTERBRAND INC	COMMON	57638P104	7,078,107	484,470	SH		DFND	5	484,470	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	7,617,362	14,466	SH		OTR	1	10,322	0	4,144
MASTERCARD INCORPORATED	COMMON	57636Q104	67,735,859	128,636	SH		DFND	1	110,248	0	18,388
MASTERCARD INCORPORATED	COMMON	57636Q104	152,561,020	289,726	SH		DFND	10	256,992	0	32,734
MASTERCARD INCORPORATED	COMMON	57636Q104	7,372	14	SH		OTR	11	0	14	0
MASTERCARD INCORPORATED	COMMON	57636Q104	58,476,125	111,051	SH		DFND	11	111,051	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	29,837,562	56,664	SH		OTR	13	0	56,664	0
MASTERCARD INCORPORATED	COMMON	57636Q104	47,554,010	90,309	SH		DFND	15	89,180	0	1,129
MASTERCARD INCORPORATED	COMMON	57636Q104	194,480,204	369,334	SH		DFND	16	369,334	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	4,544,826	8,631	SH		DFND	18	8,631	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	50,761,875	96,401	SH		OTR	2	90,909	0	5,492
MASTERCARD INCORPORATED	COMMON	57636Q104	59,502	113	SH		DFND	2	113	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	1,616,071,238	3,069,053	SH		DFND	2	2,116,532	0	952,521
MASTERCARD INCORPORATED	COMMON	57636Q104	2,600,546	4,938	SH		OTR	23	0	565	4,373
MASTERCARD INCORPORATED	COMMON	57636Q104	165,343	314	SH		DFND	23	314	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	241,632,968	458,881	SH		DFND	24	458,881	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	125,324	238	SH		OTR	4	0	238	0
MASTERCARD INCORPORATED	COMMON	57636Q104	11,222,672,922	21,312,784	SH		DFND	4	19,757,805	9,061	1,545,918
MASTERCARD INCORPORATED	COMMON	57636Q104	1,115,871,349	2,119,132	SH		DFND	5	312,146	0	1,806,986
MASTERCARD INCORPORATED	OPTION	57636Q904	37,017,871	70,300	SH	Call	DFND	5	70,300	0	0
MASTERCARD INCORPORATED	OPTION	57636Q954	161,077,763	305,900	SH	Put	DFND	5	305,900	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	67,650,554	128,474	SH		DFND	6	128,474	0	0
MASTERCARD INCORPORATED	COMMON	57636Q104	1,044,411,576	1,983,424	SH		DFND	8	1,627,817	65,397	290,210
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	137,323	7,201	SH		DFND	2	0	0	7,201
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	38	2	SH		DFND	4	0	0	2
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	11,289	592	SH		DFND	5	592	0	0
MASTERCRAFT BOAT HLDGS INC	COMMON	57637H103	801	42	SH		DFND	6	42	0	0
MATADOR RES CO	COMMON	576485205	123,603	2,197	SH		OTR	1	310	0	1,887
MATADOR RES CO	COMMON	576485205	184,927	3,287	SH		DFND	1	0	0	3,287
MATADOR RES CO	COMMON	576485205	201,692	3,585	SH		OTR	13	0	3,585	0
MATADOR RES CO	COMMON	576485205	3,657	65	SH		OTR	2	65	0	0
MATADOR RES CO	COMMON	576485205	9,868,904	175,416	SH		DFND	2	64,149	0	111,267
MATADOR RES CO	COMMON	576485205	1,263,375	22,456	SH		DFND	24	22,456	0	0
MATADOR RES CO	COMMON	576485205	75,263,109	1,337,773	SH		DFND	4	1,162,410	0	175,363
MATADOR RES CO	COMMON	576485205	44,108	784	SH		DFND	5	784	0	0
MATADOR RES CO	COMMON	576485205	8,373,120	148,829	SH		DFND	5	148,829	0	0
MATADOR RES CO	COMMON	576485205	11,139	198	SH		DFND	6	198	0	0
MATADOR RES CO	COMMON	576485205	5,865,780	104,262	SH		DFND	8	104,262	0	0
MATCH GROUP INC NEW	COMMON	57667L107	33,986	1,039	SH		OTR	1	0	0	1,039
MATCH GROUP INC NEW	COMMON	57667L107	49,130	1,502	SH		DFND	1	0	0	1,502
MATCH GROUP INC NEW	COMMON	57667L107	3,435	105	SH		DFND	10	105	0	0
MATCH GROUP INC NEW	COMMON	57667L107	3,263,640	99,775	SH		DFND	11	99,775	0	0
MATCH GROUP INC NEW	COMMON	57667L107	27,640	845	SH		OTR	2	105	0	740
MATCH GROUP INC NEW	COMMON	57667L107	1,364,694	41,721	SH		DFND	2	41,721	0	0
MATCH GROUP INC NEW	COMMON	57667L107	3,551,030	108,561	SH		DFND	2	996	0	107,565
MATCH GROUP INC NEW	COMMON	57667L107	61,429	1,878	SH		DFND	24	1,878	0	0
MATCH GROUP INC NEW	COMMON	57667L107	157,629	4,819	SH		DFND	24	4,819	0	0
MATCH GROUP INC NEW	COMMON	57667L107	262	8	SH		OTR	4	0	8	0
MATCH GROUP INC NEW	COMMON	57667L107	16,586,129	507,066	SH		DFND	4	338,552	0	168,514
MATCH GROUP INC NEW	COMMON	57667L107	42,444,921	1,297,613	SH		DFND	5	1,297,613	0	0
MATCH GROUP INC NEW	COMMON	57667L107	629,635	19,249	SH		DFND	5	18,749	0	500
MATCH GROUP INC NEW	OPTION	57667L907	16,613,409	507,900	SH	Call	DFND	5	507,900	0	0
MATCH GROUP INC NEW	OPTION	57667L957	22,036,727	673,700	SH	Put	DFND	5	673,700	0	0
MATCH GROUP INC NEW	COMMON	57667L107	2,273,280	69,498	SH		DFND	6	69,498	0	0
MATCH GROUP INC NEW	COMMON	57667L107	41,411	1,266	SH		DFND	8	1,266	0	0
MATERIALISE NV	ADR	57667T100	452,658	64,298	SH		DFND	5	64,298	0	0
MATERIALISE NV	ADR	57667T100	2,006,738	285,048	SH		DFND	8	285,048	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	46,025	547	SH		OTR	11	0	547	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	252	3	SH		DFND	11	3	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	5,890	70	SH		OTR	2	70	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	1,657,137	19,695	SH		DFND	2	2,429	0	17,266
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	277,534	3,298	SH		OTR	23	0	0	3,298
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	290,283	3,450	SH		DFND	23	3,450	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	9,340	111	SH		DFND	25	111	0	0
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	3,510,690	41,724	SH		DFND	4	1,777	0	39,947
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	11,623,268	138,142	SH		DFND	5	125,708	0	12,434
MATERIALS SELECT SECTOR SPDR	FUND	81369Y100	3,703,422	44,015	SH		DFND	5	44,015	0	0
MATERION CORP	COMMON	576690101	117,173	1,185	SH		OTR	1	0	0	1,185
MATERION CORP	COMMON	576690101	209,230	2,116	SH		DFND	1	0	0	2,116
MATERION CORP	COMMON	576690101	4,153	42	SH		OTR	2	42	0	0
MATERION CORP	COMMON	576690101	905,840	9,161	SH		DFND	2	0	0	9,161
MATERION CORP	COMMON	576690101	3,840,598	38,841	SH		DFND	4	30,574	0	8,267
MATERION CORP	COMMON	576690101	5,176,269	52,349	SH		DFND	5	52,349	0	0
MATERION CORP	COMMON	576690101	10,382	105	SH		DFND	5	105	0	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810303	459	900	SH		DFND	5	0	0	900
MATINAS BIOPHARMA HLDGS INC	COMMON	576810303	2	4	SH		DFND	5	4	0	0
MATIV HOLDINGS INC	COMMON	808541106	258,744	23,738	SH		DFND	2	0	0	23,738
MATIV HOLDINGS INC	COMMON	808541106	1,172,786	107,595	SH		DFND	4	89,283	0	18,312
MATIV HOLDINGS INC	COMMON	808541106	959	88	SH		DFND	5	88	0	0
MATIV HOLDINGS INC	COMMON	808541106	1,665,640	152,811	SH		DFND	5	152,811	0	0
MATIV HOLDINGS INC	COMMON	808541106	1,264	116	SH		DFND	6	116	0	0
MATRIX SVC CO	COMMON	576853105	139,199	11,629	SH		DFND	2	0	0	11,629
MATRIX SVC CO	COMMON	576853105	7,769	649	SH		DFND	4	0	0	649
MATRIX SVC CO	COMMON	576853105	1,169,684	97,718	SH		DFND	5	97,718	0	0
MATRIX SVC CO	COMMON	576853105	2,214	185	SH		DFND	6	185	0	0
MATSON INC	COMMON	57686G105	135	1	SH		OTR	13	0	1	0
MATSON INC	COMMON	57686G105	3,398,238	25,202	SH		DFND	2	10,335	0	14,867
MATSON INC	COMMON	57686G105	11,731	87	SH		OTR	23	0	0	87
MATSON INC	COMMON	57686G105	18,338	136	SH		DFND	23	136	0	0
MATSON INC	COMMON	57686G105	8,899	66	SH		DFND	24	66	0	0
MATSON INC	COMMON	57686G105	25,178,538	186,729	SH		DFND	4	150,997	0	35,732
MATSON INC	COMMON	57686G105	128,098	950	SH		DFND	5	265	0	685
MATSON INC	COMMON	57686G105	14,301,939	106,066	SH		DFND	5	106,066	0	0
MATSON INC	COMMON	57686G105	20,091	149	SH		DFND	6	149	0	0
MATSON INC	COMMON	57686G105	504,032	3,738	SH		DFND	8	3,738	0	0
MATTEL INC	COMMON	577081102	1,454	82	SH		OTR	2	82	0	0
MATTEL INC	COMMON	577081102	5,734,272	323,422	SH		DFND	2	846	0	322,576
MATTEL INC	COMMON	577081102	2,773	156	SH		OTR	23	0	0	156
MATTEL INC	COMMON	577081102	426	24	SH		DFND	24	24	0	0
MATTEL INC	COMMON	577081102	8,294,502	467,823	SH		DFND	4	213,275	0	254,548
MATTEL INC	COMMON	577081102	30,708	1,732	SH		DFND	5	1,732	0	0
MATTEL INC	COMMON	577081102	3,780,178	213,208	SH		DFND	5	213,208	0	0
MATTEL INC	COMMON	577081102	41,222	2,325	SH		DFND	6	2,325	0	0
MATTERPORT INC	COMMON	577096100	553,310	116,732	SH		DFND	2	0	0	116,732
MATTERPORT INC	COMMON	577096100	1,842,239	388,658	SH		DFND	4	11,286	0	377,372
MATTERPORT INC	COMMON	577096100	9,480	2,000	SH		DFND	5	2,000	0	0
MATTERPORT INC	COMMON	577096100	3,912,747	825,474	SH		DFND	5	825,474	0	0
MATTERPORT INC	COMMON	577096100	1,511,828	318,951	SH		DFND	6	318,951	0	0
MATTHEWS INTL CORP	COMMON	577128101	361,695	13,067	SH		DFND	2	0	0	13,067
MATTHEWS INTL CORP	COMMON	577128101	941	34	SH		DFND	4	0	0	34
MATTHEWS INTL CORP	COMMON	577128101	1,615,156	58,351	SH		DFND	5	58,351	0	0
MATTHEWS INTL CORP	COMMON	577128101	7,584	274	SH		DFND	5	274	0	0
MATTHEWS INTL CORP	COMMON	577128101	56,606	2,045	SH		DFND	6	2,045	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	73,501	3,344	SH		DFND	2	0	0	3,344
MAUI LD & PINEAPPLE INC	COMMON	577345101	502,858	22,878	SH		DFND	5	22,878	0	0
MAUI LD & PINEAPPLE INC	COMMON	577345101	2,682	122	SH		DFND	6	122	0	0
MAXCYTE INC	COMMON	57777K106	7,147	1,718	SH		OTR	13	0	1,718	0
MAXCYTE INC	COMMON	57777K106	320,711	77,094	SH		DFND	2	4,593	0	72,501
MAXCYTE INC	COMMON	57777K106	55,124	13,251	SH		DFND	24	13,251	0	0
MAXCYTE INC	COMMON	57777K106	312	75	SH		DFND	5	75	0	0
MAXCYTE INC	COMMON	57777K106	248,818	59,812	SH		DFND	6	59,812	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473128	581	77	SH		DFND	24	77	0	0
MAXEON SOLAR TECHNOLOGIES LT	OPTION	Y58473908	13,836	1,835	SH	Call	DFND	5	1,835	0	0
MAXEON SOLAR TECHNOLOGIES LT	COMMON	Y58473128	75	10	SH		DFND	6	10	0	0
MAXIMUS INC	COMMON	577933104	6,275,602	84,067	SH		DFND	2	0	0	84,067
MAXIMUS INC	COMMON	577933104	1,120	15	SH		OTR	23	0	0	15
MAXIMUS INC	COMMON	577933104	10,227	137	SH		DFND	23	137	0	0
MAXIMUS INC	COMMON	577933104	8,778,616	117,597	SH		SOLE	27	117,597	0	0
MAXIMUS INC	COMMON	577933104	7,131,314	95,530	SH		DFND	4	48,892	0	46,638
MAXIMUS INC	COMMON	577933104	1,727,774	23,145	SH		DFND	5	1,164	0	21,981
MAXIMUS INC	COMMON	577933104	467,085	6,257	SH		DFND	8	6,257	0	0
MAXLINEAR INC	COMMON	57776J100	1,236,092	62,492	SH		DFND	2	27,390	0	35,102
MAXLINEAR INC	COMMON	57776J100	12,404,176	627,107	SH		DFND	4	559,143	0	67,964
MAXLINEAR INC	COMMON	57776J100	2,876,922	145,446	SH		DFND	5	145,446	0	0
MAXLINEAR INC	COMMON	57776J100	198	10	SH		DFND	5	10	0	0
MAYVILLE ENGR CO INC	COMMON	578605107	89,038	5,664	SH		DFND	2	0	0	5,664
MAYVILLE ENGR CO INC	COMMON	578605107	1,619	103	SH		DFND	4	0	0	103
MAYVILLE ENGR CO INC	COMMON	578605107	6,021	383	SH		DFND	6	383	0	0
MBIA INC	COMMON	55262C100	126,778	19,625	SH		DFND	2	0	0	19,625
MBIA INC	COMMON	55262C100	239	37	SH		DFND	4	0	0	37
MBIA INC	COMMON	55262C100	1,081,805	167,462	SH		DFND	5	167,462	0	0
MBIA INC	OPTION	55262C900	18,088	2,800	SH	Call	DFND	5	2,800	0	0
MBIA INC	COMMON	55262C100	3,275	507	SH		DFND	6	507	0	0
MBX BIOSCIENCES INC	COMMON	55287L101	91,173	4,947	SH		DFND	2	0	0	4,947
MBX BIOSCIENCES INC	COMMON	55287L101	76,650	4,159	SH		DFND	5	4,159	0	0
MCCORMICK & CO INC	COMMON	579780206	47,421	622	SH		OTR	1	66	0	556
MCCORMICK & CO INC	COMMON	579780206	41,627	546	SH		DFND	1	171	0	375
MCCORMICK & CO INC	COMMON	579780206	30,648	402	SH		DFND	10	402	0	0
MCCORMICK & CO INC	COMMON	579780206	19,365	254	SH		DFND	15	254	0	0
MCCORMICK & CO INC	COMMON	579780206	36,595	480	SH		OTR	2	155	0	325
MCCORMICK & CO INC	COMMON	579780206	8,215,622	107,760	SH		DFND	2	122	0	107,638
MCCORMICK & CO INC	COMMON	579780206	3,191,101	41,856	SH		DFND	2	41,856	0	0
MCCORMICK & CO INC	COMMON	579780206	131,285	1,722	SH		OTR	23	0	0	1,722
MCCORMICK & CO INC	COMMON	579780206	903,978	11,857	SH		DFND	24	11,857	0	0
MCCORMICK & CO INC	COMMON	579780107	25,848	341	SH		DFND	4	0	0	341
MCCORMICK & CO INC	COMMON	579780206	762	10	SH		OTR	4	0	10	0
MCCORMICK & CO INC	COMMON	579780206	24,106,878	316,197	SH		DFND	4	171,027	0	145,170
MCCORMICK & CO INC	COMMON	579780206	1,571,154	20,608	SH		DFND	5	20,608	0	0
MCCORMICK & CO INC	COMMON	579780206	11,155,589	146,322	SH		DFND	5	146,322	0	0
MCCORMICK & CO INC	COMMON	579780206	12,108,970	158,827	SH		DFND	6	158,827	0	0
MCCORMICK & CO INC	COMMON	579780206	3,106,551	40,747	SH		DFND	8	32,778	7,969	0
MCCORMICK & CO-NON VTG SHRS	COMMON	579780206	4,955,600	65,000	SH		SOLE	27	65,000	0	0
MCDONALDS CORP	COMMON	580135101	2,857,446	9,857	SH		OTR	1	6,593	0	3,264
MCDONALDS CORP	COMMON	580135101	55,467,553	191,340	SH		DFND	1	162,106	0	29,234
MCDONALDS CORP	COMMON	580135101	98,198,498	338,744	SH		DFND	10	298,719	0	40,025
MCDONALDS CORP	COMMON	580135101	17,179,171	59,261	SH		DFND	11	59,261	0	0
MCDONALDS CORP	COMMON	580135101	22,442,414	77,417	SH		OTR	13	0	77,417	0
MCDONALDS CORP	COMMON	580135101	37,797,018	130,384	SH		DFND	15	129,084	0	1,300
MCDONALDS CORP	COMMON	580135101	96,771,370	333,821	SH		DFND	16	333,821	0	0
MCDONALDS CORP	COMMON	580135101	4,494,744	15,505	SH		DFND	18	15,505	0	0
MCDONALDS CORP	COMMON	580135101	44,992,088	155,204	SH		OTR	2	142,928	0	12,276
MCDONALDS CORP	COMMON	580135101	34,429,366	118,767	SH		DFND	2	118,767	0	0
MCDONALDS CORP	COMMON	580135101	947,248,043	3,267,612	SH		DFND	2	1,905,128	0	1,362,484
MCDONALDS CORP	COMMON	580135101	2,212,302	7,631	SH		OTR	23	0	0	7,631
MCDONALDS CORP	COMMON	580135101	631,322	2,177	SH		DFND	23	2,177	0	0
MCDONALDS CORP	COMMON	580135101	152,389,085	525,679	SH		DFND	24	525,679	0	0
MCDONALDS CORP	COMMON	580135101	864,452	2,982	SH		DFND	24	2,982	0	0
MCDONALDS CORP	COMMON	580135101	58,413	201	SH		OTR	4	0	201	0
MCDONALDS CORP	COMMON	580135101	6,539,045,754	22,556,989	SH		DFND	4	21,140,021	10,450	1,406,518
MCDONALDS CORP	COMMON	580135101	27,967,138	96,475	SH		DFND	5	96,475	0	0
MCDONALDS CORP	COMMON	580135101	747,193,143	2,577,505	SH		DFND	5	577,019	0	2,000,486
MCDONALDS CORP	OPTION	580135901	173,934	600	SH	Call	DFND	5	600	0	0
MCDONALDS CORP	OPTION	580135951	3,478,680	12,000	SH	Put	DFND	5	12,000	0	0
MCDONALDS CORP	COMMON	580135101	28,809,558	99,381	SH		DFND	6	99,381	0	0
MCDONALDS CORP	COMMON	580135101	631,068,208	2,176,923	SH		DFND	8	1,874,711	57,836	244,376
MCDONALD'S CORP	COMMON	580135101	3,369,971	11,625	SH		SOLE	27	11,625	0	0
MCEWEN MNG INC	COMMON	58039P305	747	96	SH		DFND	5	96	0	0
MCEWEN MNG INC	COMMON	58039P305	328,837	42,267	SH		DFND	5	42,267	0	0
MCEWEN MNG INC	COMMON	58039P305	117	15	SH		DFND	6	15	0	0
MCGRATH RENTCORP	COMMON	580589109	1,368,677	12,240	SH		DFND	2	1,508	0	10,732
MCGRATH RENTCORP	COMMON	580589109	8,275	74	SH		OTR	23	0	0	74
MCGRATH RENTCORP	COMMON	580589109	12,931,648	115,647	SH		DFND	4	94,111	0	21,536
MCGRATH RENTCORP	COMMON	580589109	7,910,482	70,743	SH		DFND	5	70,743	0	0
MCGRATH RENTCORP	COMMON	580589109	4,920	44	SH		DFND	6	44	0	0
MCGRATH RENTCORP	COMMON	580589109	720,792	6,446	SH		DFND	8	6,446	0	0
MCKESSON CORP	COMMON	58155Q103	406,346	713	SH		OTR	1	126	0	587
MCKESSON CORP	COMMON	58155Q103	2,691,685	4,723	SH		DFND	1	80	0	4,643
MCKESSON CORP	COMMON	58155Q103	1,195,101	2,097	SH		DFND	10	2,097	0	0
MCKESSON CORP	COMMON	58155Q103	2,071,623	3,635	SH		OTR	13	0	3,635	0
MCKESSON CORP	COMMON	58155Q103	3,609,240	6,333	SH		DFND	15	6,333	0	0
MCKESSON CORP	COMMON	58155Q103	6,407,498	11,243	SH		DFND	16	11,243	0	0
MCKESSON CORP	COMMON	58155Q103	1,969,039	3,455	SH		OTR	2	3,137	0	318
MCKESSON CORP	COMMON	58155Q103	289,150,108	507,361	SH		DFND	2	239,381	0	267,980
MCKESSON CORP	COMMON	58155Q103	12,097,480	21,227	SH		DFND	2	21,227	0	0
MCKESSON CORP	COMMON	58155Q103	705,979	1,238	SH		OTR	23	0	68	1,170
MCKESSON CORP	COMMON	58155Q103	42,173	74	SH		DFND	23	74	0	0
MCKESSON CORP	COMMON	58155Q103	11,546,947	20,261	SH		DFND	24	20,261	0	0
MCKESSON CORP	COMMON	58155Q103	236,513	415	SH		DFND	24	415	0	0
MCKESSON CORP	COMMON	58155Q103	19,377	34	SH		OTR	4	0	34	0
MCKESSON CORP	COMMON	58155Q103	1,799,616,527	3,157,720	SH		DFND	4	2,960,722	0	196,998
MCKESSON CORP	COMMON	58155Q103	171,755,945	301,373	SH		DFND	5	95,611	0	205,762
MCKESSON CORP	COMMON	58155Q103	13,628,258	23,913	SH		DFND	5	23,913	0	0
MCKESSON CORP	OPTION	58155Q903	2,849,550	5,000	SH	Call	DFND	5	5,000	0	0
MCKESSON CORP	OPTION	58155Q953	6,838,920	12,000	SH	Put	DFND	5	12,000	0	0
MCKESSON CORP	COMMON	58155Q103	9,796,753	17,190	SH		DFND	6	17,190	0	0
MCKESSON CORP	COMMON	58155Q103	152,290,210	267,218	SH		DFND	8	238,451	5,458	23,309
MDU RES GROUP INC	COMMON	552690109	21,570	1,197	SH		DFND	2	1,197	0	0
MDU RES GROUP INC	COMMON	552690109	2,667	148	SH		OTR	23	0	0	148
MDU RES GROUP INC	COMMON	552690109	7,313,489	405,854	SH		DFND	4	264,803	0	141,051
MDU RES GROUP INC	COMMON	552690109	220,240	12,222	SH		DFND	5	12,222	0	0
MDU RES GROUP INC	COMMON	552690109	1,295,169	71,874	SH		DFND	5	71,874	0	0
MDU RES GROUP INC	COMMON	552690109	7,677	426	SH		DFND	6	426	0	0
MEDALLION FINL CORP	COMMON	583928106	76,359	8,132	SH		DFND	2	0	0	8,132
MEDALLION FINL CORP	COMMON	583928106	545	58	SH		OTR	23	0	0	58
MEDALLION FINL CORP	COMMON	583928106	3,014	321	SH		DFND	6	321	0	0
MEDIAALPHA INC	COMMON	58450V104	148,294	13,135	SH		DFND	2	0	0	13,135
MEDIAALPHA INC	COMMON	58450V104	4,132	366	SH		DFND	4	0	0	366
MEDIAALPHA INC	COMMON	58450V104	1,020,040	90,349	SH		DFND	5	90,349	0	0
MEDIAALPHA INC	COMMON	58450V104	209,271	18,536	SH		DFND	6	18,536	0	0
MEDIACO HLDG INC	COMMON	58450D104	5	4	SH		DFND	5	4	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	4,704	1,191	SH		OTR	1	1,077	0	114
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,351	342	SH		DFND	10	342	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,593,971	403,537	SH		DFND	18	403,537	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	1,666,454	421,887	SH		DFND	2	421,887	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	3,670,044	929,125	SH		DFND	4	722,813	0	206,312
MEDICAL PPTYS TRUST INC	COMMON	58463J304	82,290	20,833	SH		DFND	5	20,833	0	0
MEDICAL PPTYS TRUST INC	COMMON	58463J304	22,709	5,749	SH		DFND	6	5,749	0	0
MEDICINOVA INC	COMMON	58468P206	2,680	1,276	SH		DFND	2	1,276	0	0
MEDIFAST INC	COMMON	58470H101	83,431	4,735	SH		DFND	2	0	0	4,735
MEDIFAST INC	COMMON	58470H101	836,421	47,470	SH		DFND	4	47,470	0	0
MEDIFAST INC	COMMON	58470H101	1,144,454	64,952	SH		DFND	5	64,952	0	0
MEDIWOUND LTD	COMMON	M68830112	61,303	3,444	SH		DFND	2	0	0	3,444
MEDIWOUND LTD	COMMON	M68830112	2,207	124	SH		DFND	6	124	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	3,655	11	SH		OTR	1	0	0	11
MEDPACE HLDGS INC	COMMON	58506Q109	2,990	9	SH		DFND	1	0	0	9
MEDPACE HLDGS INC	COMMON	58506Q109	8,107,409	24,403	SH		DFND	2	0	0	24,403
MEDPACE HLDGS INC	COMMON	58506Q109	4,983	15	SH		OTR	23	0	0	15
MEDPACE HLDGS INC	COMMON	58506Q109	279,073	840	SH		DFND	24	840	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	28,563,474	85,975	SH		DFND	4	66,135	0	19,840
MEDPACE HLDGS INC	COMMON	58506Q109	617,948	1,860	SH		DFND	5	1,860	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	10,436,673	31,414	SH		DFND	5	31,414	0	0
MEDPACE HLDGS INC	COMMON	58506Q109	876,755	2,639	SH		DFND	8	2,639	0	0
MEDTRONIC PLC	COMMON	G5960L103	339,011	4,244	SH		OTR	1	420	0	3,824
MEDTRONIC PLC	COMMON	G5960L103	1,805,608	22,604	SH		DFND	1	1,431	0	21,173
MEDTRONIC PLC	COMMON	G5960L103	28,796,740	360,500	SH		DFND	10	325,814	0	34,686
MEDTRONIC PLC	COMMON	G5960L103	6,273,855	78,541	SH		OTR	13	0	78,541	0
MEDTRONIC PLC	COMMON	G5960L103	7,363,179	92,178	SH		DFND	15	92,178	0	0
MEDTRONIC PLC	COMMON	G5960L103	2,225,537	27,861	SH		DFND	16	27,861	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,054,230	50,754	SH		OTR	2	30,282	0	20,472
MEDTRONIC PLC	COMMON	G5960L103	191,741,635	2,400,371	SH		DFND	2	1,362,009	0	1,038,362
MEDTRONIC PLC	COMMON	G5960L103	17,000,301	212,823	SH		DFND	2	212,823	0	0
MEDTRONIC PLC	COMMON	G5960L103	108,402	1,357	SH		OTR	23	0	0	1,357
MEDTRONIC PLC	COMMON	G5960L103	1,038	13	SH		DFND	23	13	0	0
MEDTRONIC PLC	COMMON	G5960L103	4,071,883	50,975	SH		DFND	24	50,975	0	0
MEDTRONIC PLC	COMMON	G5960L103	41,355,154	517,716	SH		DFND	24	517,716	0	0
MEDTRONIC PLC	COMMON	G5960L103	85,842,802	1,074,647	SH		SOLE	27	1,074,647	0	0
MEDTRONIC PLC	COMMON	G5960L103	14,059	176	SH		OTR	4	0	176	0
MEDTRONIC PLC	COMMON	G5960L103	1,915,255,303	23,976,656	SH		DFND	4	21,919,590	0	2,057,065
MEDTRONIC PLC	COMMON	G5960L103	79,456,108	994,693	SH		DFND	5	431,906	0	562,786
MEDTRONIC PLC	COMMON	G5960L103	57,215,088	716,263	SH		DFND	5	716,263	0	0
MEDTRONIC PLC	OPTION	G5960L903	1,885,168	23,600	SH	Call	DFND	5	23,600	0	0
MEDTRONIC PLC	OPTION	G5960L953	3,307,032	41,400	SH	Put	DFND	5	41,400	0	0
MEDTRONIC PLC	COMMON	G5960L103	30,172,194	377,719	SH		DFND	6	377,719	0	0
MEDTRONIC PLC	COMMON	G5960L103	276,824,779	3,465,508	SH		DFND	8	3,147,507	131,357	186,644
MEI PHARMA INC	COMMON	55279B301	64	26	SH		DFND	5	26	0	0
MEI PHARMA INC	COMMON	55279B301	39	16	SH		DFND	5	16	0	0
MEI PHARMA INC	COMMON	55279B301	101	41	SH		DFND	6	41	0	0
MEIRAGTX HLDGS PLC	COMMON	G59665102	248,728	40,842	SH		DFND	2	20,368	0	20,474
MEIRAGTX HLDGS PLC	COMMON	G59665102	1,566,939	257,297	SH		DFND	4	226,398	0	30,899
MEIRAGTX HLDGS PLC	COMMON	G59665102	47,733	7,838	SH		DFND	6	7,838	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	591	102	SH		DFND	2	0	0	102
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	782	135	SH		DFND	4	0	0	135
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	7,667,135	1,324,203	SH		DFND	5	1,324,203	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	16,212	2,800	SH		DFND	5	2,800	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	86,225	14,892	SH		DFND	6	14,892	0	0
MERCADOLIBRE INC	COMMON	58733R102	239,762	141	SH		OTR	1	0	0	141
MERCADOLIBRE INC	COMMON	58733R102	9,566,675	5,626	SH		DFND	1	15	0	5,611
MERCADOLIBRE INC	COMMON	58733R102	86,673,127	50,971	SH		DFND	10	34,677	0	16,294
MERCADOLIBRE INC	COMMON	58733R102	54,866,397	32,266	SH		DFND	11	32,266	0	0
MERCADOLIBRE INC	COMMON	58733R102	709,083	417	SH		OTR	13	0	417	0
MERCADOLIBRE INC	COMMON	58733R102	1,360,352	800	SH		DFND	15	800	0	0
MERCADOLIBRE INC	COMMON	58733R102	5,164,236	3,037	SH		DFND	16	3,037	0	0
MERCADOLIBRE INC	COMMON	58733R102	610,458	359	SH		DFND	18	359	0	0
MERCADOLIBRE INC	COMMON	58733R102	857,022	504	SH		OTR	2	43	0	461
MERCADOLIBRE INC	COMMON	58733R102	283,835,744	166,919	SH		DFND	2	93,862	0	73,057
MERCADOLIBRE INC	COMMON	58733R102	122,655	72	SH		OTR	23	0	0	72
MERCADOLIBRE INC	COMMON	58733R102	2,870,343	1,688	SH		DFND	24	1,688	0	0
MERCADOLIBRE INC	COMMON	58733R102	2,013,321	1,184	SH		DFND	24	1,184	0	0
MERCADOLIBRE INC	COMMON	58733R102	27,139,022	15,960	SH		SOLE	27	15,960	0	0
MERCADOLIBRE INC	COMMON	58733R102	22,755,288	13,382	SH		OTR	4	0	16	13,366
MERCADOLIBRE INC	COMMON	58733R102	1,793,759,537	1,054,879	SH		DFND	4	969,541	9,421	75,917
MERCADOLIBRE INC	COMMON	58733R102	197,812,148	116,329	SH		DFND	5	12,343	0	103,986
MERCADOLIBRE INC	OPTION	58733R902	25,506,600	15,000	SH	Call	DFND	5	15,000	0	0
MERCADOLIBRE INC	OPTION	58733R952	129,063,396	75,900	SH	Put	DFND	5	75,900	0	0
MERCADOLIBRE INC	COMMON	58733R102	3,171,321	1,865	SH		DFND	6	1,865	0	0
MERCADOLIBRE INC	COMMON	58733R102	336,010,345	197,602	SH		DFND	8	125,512	15,322	56,768
MERCANTILE BK CORP	COMMON	587376104	407,439	9,158	SH		DFND	2	2,221	0	6,937
MERCANTILE BK CORP	COMMON	587376104	1,350,094	30,346	SH		DFND	4	24,791	0	5,555
MERCANTILE BK CORP	COMMON	587376104	3,693,871	83,027	SH		DFND	5	83,027	0	0
MERCANTILE BK CORP	COMMON	587376104	44	1	SH		DFND	6	1	0	0
MERCER INTL INC	COMMON	588056101	1,380,522	212,388	SH		DFND	5	212,388	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	693,842	19,025	SH		DFND	2	11,071	0	7,954
MERCHANTS BANCORP IND	COMMON	58844R108	5,619,115	154,075	SH		DFND	4	124,359	0	29,716
MERCHANTS BANCORP IND	COMMON	58844R108	3,833,653	105,118	SH		DFND	5	105,118	0	0
MERCHANTS BANCORP IND	COMMON	58844R108	99,344	2,724	SH		DFND	6	2,724	0	0
MERCK & CO INC	COMMON	58933Y105	3,455,438	34,735	SH		OTR	1	20,989	0	13,746
MERCK & CO INC	COMMON	58933Y105	35,738,986	359,258	SH		DFND	1	332,373	0	26,885
MERCK & CO INC	COMMON	58933Y105	5,346,055	53,740	SH		DFND	10	53,740	0	0
MERCK & CO INC	COMMON	58933Y105	3,183	32	SH		OTR	11	0	32	0
MERCK & CO INC	COMMON	58933Y105	408,526,160	4,106,616	SH		DFND	11	4,106,616	0	0
MERCK & CO INC	COMMON	58933Y105	1,140,240	11,462	SH		OTR	13	0	11,462	0
MERCK & CO INC	COMMON	58933Y105	11,621,353	116,821	SH		DFND	15	116,821	0	0
MERCK & CO INC	COMMON	58933Y105	2,510,477	25,236	SH		DFND	16	25,236	0	0
MERCK & CO INC	COMMON	58933Y105	1,170,183	11,763	SH		DFND	18	11,763	0	0
MERCK & CO INC	COMMON	58933Y105	45,358,702	455,958	SH		OTR	2	429,049	0	26,909
MERCK & CO INC	COMMON	58933Y105	200,826,046	2,018,758	SH		DFND	2	483,547	0	1,535,211
MERCK & CO INC	COMMON	58933Y105	41,896,499	421,155	SH		DFND	2	419,900	0	1,255
MERCK & CO INC	COMMON	58933Y105	1,373,273	13,804	SH		OTR	23	0	0	13,804
MERCK & CO INC	COMMON	58933Y105	319,231	3,209	SH		DFND	23	3,209	0	0
MERCK & CO INC	COMMON	58933Y105	2,847,913	28,628	SH		DFND	24	28,628	0	0
MERCK & CO INC	COMMON	58933Y105	35,415	356	SH		OTR	4	0	356	0
MERCK & CO INC	COMMON	58933Y105	1,305,890,983	13,127,171	SH		DFND	4	10,879,283	0	2,247,888
MERCK & CO INC	COMMON	58933Y105	349,861,113	3,516,899	SH		DFND	5	2,214,639	0	1,302,260
MERCK & CO INC	COMMON	58933Y105	31,226,673	313,899	SH		DFND	5	313,899	0	0
MERCK & CO INC	OPTION	58933Y905	48,466,656	487,200	SH	Call	DFND	5	487,200	0	0
MERCK & CO INC	OPTION	58933Y955	77,892,840	783,000	SH	Put	DFND	5	783,000	0	0
MERCK & CO INC	COMMON	58933Y105	20,851,107	209,601	SH		DFND	6	209,601	0	0
MERCK & CO INC	COMMON	58933Y105	192,871,028	1,938,792	SH		DFND	8	1,755,018	100,127	83,647
MERCK & CO. INC.	COMMON	58933Y105	34,018,379	341,962	SH		SOLE	27	341,962	0	0
MERCURY GENERAL CORP	COMMON	589400100	2,678,346	40,288	SH		SOLE	27	40,288	0	0
MERCURY GENL CORP NEW	COMMON	589400100	782,802	11,775	SH		DFND	2	0	0	11,775
MERCURY GENL CORP NEW	COMMON	589400100	780,941	11,747	SH		DFND	4	1,130	0	10,617
MERCURY GENL CORP NEW	COMMON	589400100	4,580,406	68,899	SH		DFND	5	68,899	0	0
MERCURY GENL CORP NEW	COMMON	589400100	38,492	579	SH		DFND	5	579	0	0
MERCURY GENL CORP NEW	COMMON	589400100	2,061	31	SH		DFND	6	31	0	0
MERCURY SYS INC	COMMON	589378108	960,540	22,870	SH		DFND	2	0	0	22,870
MERCURY SYS INC	COMMON	589378108	822,486	19,583	SH		DFND	4	2,275	0	17,308
MERCURY SYS INC	COMMON	589378108	378	9	SH		DFND	5	9	0	0
MERCURY SYS INC	COMMON	589378108	4,341,624	103,372	SH		DFND	5	103,372	0	0
MERCURY SYS INC	COMMON	589378108	33,180	790	SH		DFND	6	790	0	0
MEREO BIOPHARMA GROUP PLC	ADR	589492107	1,278	365	SH		DFND	6	365	0	0
MERIDIAN CORPORATION	COMMON	58958P104	219	16	SH		DFND	6	16	0	0
MERIDIANLINK INC	COMMON	58985J105	296,968	14,381	SH		DFND	2	0	0	14,381
MERIDIANLINK INC	COMMON	58985J105	181,059	8,768	SH		DFND	4	1,029	0	7,739
MERIDIANLINK INC	COMMON	58985J105	2,629,612	127,342	SH		DFND	5	127,342	0	0
MERIDIANLINK INC	COMMON	58985J105	1,364,449	66,075	SH		DFND	6	66,075	0	0
MERIT MED SYS INC	COMMON	589889104	97	1	SH		DFND	1	0	0	1
MERIT MED SYS INC	COMMON	589889104	2,434,056	25,166	SH		DFND	2	0	0	25,166
MERIT MED SYS INC	COMMON	589889104	11,703	121	SH		OTR	23	0	0	121
MERIT MED SYS INC	COMMON	589889104	8,305,056	85,867	SH		DFND	4	40,239	0	45,628
MERIT MED SYS INC	COMMON	589889104	32,600,250	337,058	SH		DFND	5	337,058	0	0
MERIT MED SYS INC	COMMON	589889104	85,887	888	SH		DFND	5	888	0	0
MERIT MED SYS INC	COMMON	589889104	9,092	94	SH		DFND	6	94	0	0
MERIT MED SYS INC	COMMON	589889104	468,608	4,845	SH		DFND	8	4,845	0	0
MERITAGE HOMES CORP	COMMON	59001A102	461	3	SH		OTR	1	0	0	3
MERITAGE HOMES CORP	COMMON	59001A102	3,553,550	23,102	SH		DFND	2	7,304	0	15,798
MERITAGE HOMES CORP	COMMON	59001A102	2,307	15	SH		OTR	23	0	0	15
MERITAGE HOMES CORP	COMMON	59001A102	26,016,961	169,139	SH		DFND	4	134,668	0	34,471
MERITAGE HOMES CORP	COMMON	59001A102	18,245,359	118,615	SH		DFND	5	118,615	0	0
MERITAGE HOMES CORP	COMMON	59001A102	164,434	1,069	SH		DFND	5	1,069	0	0
MERITAGE HOMES CORP	COMMON	59001A102	366,092	2,380	SH		DFND	8	2,380	0	0
MERSANA THERAPEUTICS INC	COMMON	59045L106	178,999	125,174	SH		DFND	2	75,290	0	49,884
MERSANA THERAPEUTICS INC	COMMON	59045L106	1,359,545	950,731	SH		DFND	4	836,156	0	114,575
MERSANA THERAPEUTICS INC	COMMON	59045L106	2,085,715	1,458,542	SH		DFND	5	1,458,542	0	0
MERSANA THERAPEUTICS INC	OPTION	59045L956	1,108,250	775,000	SH	Put	DFND	5	775,000	0	0
MERUS N V	COMMON	N5749R100	841,126	20,003	SH		DFND	5	20,003	0	0
MERUS N V	OPTION	N5749R950	88,305	2,100	SH	Put	DFND	5	2,100	0	0
MERUS N V	COMMON	N5749R100	217,693	5,177	SH		DFND	6	5,177	0	0
MESA AIR GROUP INC	COMMON	590479135	100	86	SH		DFND	5	86	0	0
MESA AIR GROUP INC	COMMON	590479135	95	82	SH		DFND	6	82	0	0
MESA LABS INC	COMMON	59064R109	73,452	557	SH		DFND	15	557	0	0
MESA LABS INC	COMMON	59064R109	272,443	2,066	SH		DFND	16	2,066	0	0
MESA LABS INC	COMMON	59064R109	298,817	2,266	SH		DFND	2	0	0	2,266
MESA LABS INC	COMMON	59064R109	9,890	75	SH		DFND	4	0	0	75
MESA LABS INC	COMMON	59064R109	2,637	20	SH		DFND	5	20	0	0
MESA LABS INC	COMMON	59064R109	2,506	19	SH		DFND	6	19	0	0
MESA RTY TR	COMMON	590660106	7,683	1,300	SH		DFND	4	0	0	1,300
MESABI TR	COMMON	590672101	1,028,770	36,598	SH		DFND	5	30,811	0	5,787
MESOBLAST LTD	ADR	590717401	50,450	2,548	SH		DFND	6	2,548	0	0
META PLATFORMS INC	COMMON	30303M102	14,056,924	24,008	SH		OTR	1	13,803	0	10,205
META PLATFORMS INC	COMMON	30303M102	106,962,138	182,682	SH		DFND	1	121,391	0	61,291
META PLATFORMS INC	COMMON	30303M102	215,606,446	368,237	SH		DFND	10	324,115	0	44,122
META PLATFORMS INC	COMMON	30303M102	7,026	12	SH		OTR	11	0	12	0
META PLATFORMS INC	COMMON	30303M102	1,272,785,151	2,173,806	SH		DFND	11	2,173,806	0	0
META PLATFORMS INC	COMMON	30303M102	43,297,293	73,948	SH		OTR	13	0	73,948	0
META PLATFORMS INC	COMMON	30303M102	102,479,473	175,026	SH		DFND	15	173,464	0	1,562
META PLATFORMS INC	COMMON	30303M102	294,379,790	502,775	SH		DFND	16	502,775	0	0
META PLATFORMS INC	COMMON	30303M102	6,813,580	11,637	SH		DFND	18	11,637	0	0
META PLATFORMS INC	COMMON	30303M102	62,404,827	106,582	SH		OTR	2	102,850	0	3,732
META PLATFORMS INC	COMMON	30303M102	212,003,217	362,083	SH		DFND	2	362,083	0	0
META PLATFORMS INC	COMMON	30303M102	2,898,225,317	4,949,916	SH		DFND	2	3,133,760	0	1,816,156
META PLATFORMS INC	COMMON	30303M102	5,005,258	8,548	SH		OTR	23	0	28	8,520
META PLATFORMS INC	COMMON	30303M102	339,596	580	SH		DFND	23	580	0	0
META PLATFORMS INC	COMMON	30303M102	245,374,945	419,079	SH		DFND	24	419,079	0	0
META PLATFORMS INC	COMMON	30303M102	9,458,914	16,155	SH		DFND	25	16,155	0	0
META PLATFORMS INC	COMMON	30303M102	344,865	589	SH		OTR	4	0	589	0
META PLATFORMS INC	COMMON	30303M102	20,758,344,582	35,453,441	SH		DFND	4	32,494,502	12,589	2,946,350
META PLATFORMS INC	COMMON	30303M102	2,303,718,841	3,934,550	SH		DFND	5	921,872	0	3,012,678
META PLATFORMS INC	OPTION	30303M902	528,832,632	903,200	SH	Call	DFND	5	903,200	0	0
META PLATFORMS INC	OPTION	30303M952	2,118,550,833	3,618,300	SH	Put	DFND	5	3,618,300	0	0
META PLATFORMS INC	COMMON	30303M102	116,627,737	199,190	SH		DFND	6	199,190	0	0
META PLATFORMS INC	COMMON	30303M102	1,534,642,788	2,621,036	SH		DFND	8	2,128,462	119,811	372,763
META PLATFORMS INC-CLASS A	COMMON	30303M102	62,472,745	106,698	SH		SOLE	27	106,698	0	0
METAGENOMI INC	COMMON	59102M104	43,432	12,031	SH		DFND	2	0	0	12,031
METAGENOMI INC	COMMON	59102M104	5,307	1,470	SH		DFND	5	1,470	0	0
METAGENOMI INC	COMMON	59102M104	214,254	59,350	SH		DFND	5	59,350	0	0
METAGENOMI INC	COMMON	59102M104	650	180	SH		DFND	6	180	0	0
METALLA RTY & STREAMING LTD	COMMON	59124U605	24,849	9,900	SH		DFND	5	9,900	0	0
METALLUS INC	COMMON	887399103	266,011	18,826	SH		DFND	2	0	0	18,826
METALLUS INC	COMMON	887399103	921,997	65,251	SH		DFND	4	64,577	0	674
METALLUS INC	COMMON	887399103	1,515,979	107,288	SH		DFND	5	107,288	0	0
METALLUS INC	COMMON	887399103	7,461	528	SH		DFND	5	528	0	0
METALLUS INC	COMMON	887399103	3,476	246	SH		DFND	6	246	0	0
METALLUS INC	COMMON	887399103	497,433	35,204	SH		DFND	8	35,204	0	0
METAVIA INC	COMMON	64132R404	14	7	SH		DFND	5	7	0	0
METHANEX CORP	COMMON	59151K108	116,111	2,325	SH		OTR	2	2,325	0	0
METHANEX CORP	COMMON	59151K108	194,916	3,903	SH		DFND	4	0	0	3,903
METHANEX CORP	COMMON	59151K108	34,259	686	SH		DFND	5	686	0	0
METHANEX CORP	COMMON	59151K108	8,040	161	SH		DFND	6	161	0	0
METHODE ELECTRS INC	COMMON	591520200	182,733	15,499	SH		DFND	2	0	0	15,499
METHODE ELECTRS INC	COMMON	591520200	280,272	23,772	SH		DFND	4	23,771	0	1
METHODE ELECTRS INC	COMMON	591520200	1,486	126	SH		DFND	5	126	0	0
METHODE ELECTRS INC	COMMON	591520200	1,512,056	128,249	SH		DFND	5	128,249	0	0
METHODE ELECTRS INC	COMMON	591520200	1,128,716	95,735	SH		DFND	6	95,735	0	0
METLIFE INC	COMMON	59156R108	306,641	3,745	SH		OTR	1	442	0	3,303
METLIFE INC	COMMON	59156R108	555,065	6,779	SH		DFND	1	1,043	0	5,736
METLIFE INC	COMMON	59156R108	5,882,832	71,847	SH		DFND	10	71,847	0	0
METLIFE INC	COMMON	59156R108	3,766	46	SH		OTR	11	0	46	0
METLIFE INC	COMMON	59156R108	768,280	9,383	SH		OTR	13	0	9,383	0
METLIFE INC	COMMON	59156R108	1,779,416	21,732	SH		DFND	15	21,732	0	0
METLIFE INC	COMMON	59156R108	18,299,116	223,487	SH		DFND	16	223,487	0	0
METLIFE INC	COMMON	59156R108	2,572,915	31,423	SH		OTR	2	31,222	0	201
METLIFE INC	COMMON	59156R108	68,459,049	836,090	SH		DFND	2	417,137	0	418,953
METLIFE INC	COMMON	59156R108	3,275	40	SH		DFND	2	40	0	0
METLIFE INC	COMMON	59156R108	382,150	4,667	SH		OTR	23	0	0	4,667
METLIFE INC	COMMON	59156R108	7,042	86	SH		DFND	23	86	0	0
METLIFE INC	COMMON	59156R108	3,823,632	46,698	SH		DFND	24	46,698	0	0
METLIFE INC	COMMON	59156R108	11,381	139	SH		OTR	4	0	139	0
METLIFE INC	COMMON	59156R108	779,201,381	9,516,382	SH		DFND	4	8,723,565	0	792,816
METLIFE INC	COMMON	59156R108	105,869,776	1,292,987	SH		DFND	5	612,459	0	680,528
METLIFE INC	OPTION	59156R908	26,086,968	318,600	SH	Call	DFND	5	318,600	0	0
METLIFE INC	OPTION	59156R958	50,159,688	612,600	SH	Put	DFND	5	612,600	0	0
METLIFE INC	COMMON	59156R108	2,302,384	28,119	SH		DFND	6	28,119	0	0
METLIFE INC	COMMON	59156R108	84,280,722	1,029,320	SH		DFND	8	936,310	49,995	43,015
METROCITY BANKSHARES INC	COMMON	59165J105	259,274	8,115	SH		DFND	2	0	0	8,115
METROCITY BANKSHARES INC	COMMON	59165J105	10,384	325	SH		DFND	4	0	0	325
METROCITY BANKSHARES INC	COMMON	59165J105	2,231,260	69,836	SH		DFND	5	69,836	0	0
METROPOLITAN BK HLDG CORP	COMMON	591774104	761,945	13,047	SH		DFND	2	8,399	0	4,648
METROPOLITAN BK HLDG CORP	COMMON	591774104	6,506,227	111,408	SH		DFND	4	93,653	0	17,755
METROPOLITAN BK HLDG CORP	COMMON	591774104	1,449,780	24,825	SH		DFND	5	24,825	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	305,920	250	SH		OTR	1	20	0	230
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	265,539	217	SH		DFND	1	9	0	208
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	12,237	10	SH		DFND	10	10	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	554,327	453	SH		DFND	15	453	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	3,801,974	3,107	SH		DFND	16	3,107	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	7,342	6	SH		OTR	2	3	0	3
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	17,465,585	14,273	SH		DFND	2	5,142	0	9,131
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	4,109,117	3,358	SH		DFND	2	3,358	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	37,934	31	SH		OTR	23	0	0	31
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	762,353	623	SH		DFND	24	623	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	2,447	2	SH		OTR	4	0	2	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	232,143,513	189,709	SH		DFND	4	171,498	0	18,211
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	6,963,963	5,691	SH		DFND	5	5,691	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	1,835,520	1,500	SH		DFND	5	1,500	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	2,907,464	2,376	SH		DFND	6	2,376	0	0
METTLER TOLEDO INTERNATIONAL	COMMON	592688105	5,304,653	4,335	SH		DFND	8	4,085	0	250
METTLER-TOLEDO INTERNATIONAL	COMMON	592688105	2,435,123	1,990	SH		SOLE	27	1,990	0	0
MEXCO ENERGY CORP	COMMON	592770101	23	2	SH		DFND	5	2	0	0
MFA FINL INC	COMMON	55272X607	643,437	63,144	SH		DFND	2	18,129	0	45,015
MFA FINL INC	COMMON	55272X607	344,758	33,833	SH		OTR	23	0	0	33,833
MFA FINL INC	COMMON	55272X607	3,818,743	374,754	SH		DFND	4	299,597	0	75,157
MFA FINL INC	COMMON	55272X607	41,371	4,060	SH		DFND	5	4,060	0	0
MFA FINL INC	COMMON	55272X607	3,753,099	368,312	SH		DFND	5	368,312	0	0
MFS CHARTER INCOME TRUST	FUND	552727109	1,818	285	SH		OTR	23	0	0	285
MFS CHARTER INCOME TRUST	FUND	552727109	6,380	1,000	SH		DFND	4	1,000	0	0
MGE ENERGY INC	COMMON	55277P104	15,034	160	SH		OTR	2	0	0	160
MGE ENERGY INC	COMMON	55277P104	1,506,367	16,032	SH		DFND	2	0	0	16,032
MGE ENERGY INC	COMMON	55277P104	3,640,668	38,747	SH		DFND	4	17,501	0	21,246
MGE ENERGY INC	COMMON	55277P104	18,322	195	SH		DFND	5	195	0	0
MGE ENERGY INC	COMMON	55277P104	8,538,521	90,874	SH		DFND	5	90,874	0	0
MGIC INVT CORP WIS	COMMON	552848103	1,206,080	50,868	SH		DFND	15	50,868	0	0
MGIC INVT CORP WIS	COMMON	552848103	19,999,551	843,507	SH		DFND	2	600,015	0	243,492
MGIC INVT CORP WIS	COMMON	552848103	21,944	925	SH		OTR	23	0	0	925
MGIC INVT CORP WIS	COMMON	552848103	4,457	188	SH		DFND	23	188	0	0
MGIC INVT CORP WIS	COMMON	552848103	329,010,714	13,876,453	SH		DFND	4	13,391,278	0	485,174
MGIC INVT CORP WIS	COMMON	552848103	8,528,463	359,699	SH		DFND	5	23,378	0	336,321
MGIC INVT CORP WIS	COMMON	552848103	3,757,134	158,462	SH		DFND	5	158,462	0	0
MGIC INVT CORP WIS	COMMON	552848103	33,573	1,416	SH		DFND	6	1,416	0	0
MGIC INVT CORP WIS	COMMON	552848103	3,021,840	127,450	SH		DFND	8	127,450	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	60,118	1,735	SH		OTR	1	236	0	1,499
MGM RESORTS INTERNATIONAL	COMMON	552953101	108,316	3,126	SH		DFND	1	291	0	2,835
MGM RESORTS INTERNATIONAL	COMMON	552953101	6,445	186	SH		OTR	2	17	0	169
MGM RESORTS INTERNATIONAL	COMMON	552953101	6,206,889	179,131	SH		DFND	2	1,169	0	177,962
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,303,187	37,610	SH		DFND	2	37,610	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	3,812	110	SH		OTR	23	0	0	110
MGM RESORTS INTERNATIONAL	COMMON	552953101	5,787	167	SH		DFND	23	167	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	10,915	315	SH		DFND	24	315	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	277	8	SH		OTR	4	0	8	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	10,599,228	305,894	SH		DFND	4	130,531	0	175,363
MGM RESORTS INTERNATIONAL	COMMON	552953101	12,029,683	347,177	SH		DFND	5	166,938	0	180,239
MGM RESORTS INTERNATIONAL	COMMON	552953101	10,956,711	316,211	SH		DFND	5	316,211	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953901	8,090,775	233,500	SH	Call	DFND	5	233,500	0	0
MGM RESORTS INTERNATIONAL	OPTION	552953951	24,476,760	706,400	SH	Put	DFND	5	706,400	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	1,204,919	34,774	SH		DFND	6	34,774	0	0
MGM RESORTS INTERNATIONAL	COMMON	552953101	394,178	11,376	SH		DFND	8	8,856	0	2,520
MGO GLOBAL INC	COMMON	55317F207	2,760	4,894	SH		DFND	5	4,894	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	3,307	84	SH		OTR	1	84	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	249,566	6,339	SH		DFND	2	0	0	6,339
MGP INGREDIENTS INC NEW	COMMON	55303J106	1,235,234	31,375	SH		DFND	4	25,522	0	5,853
MGP INGREDIENTS INC NEW	COMMON	55303J106	3,331,332	84,616	SH		DFND	5	84,616	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	4,134	105	SH		DFND	5	105	0	0
MGP INGREDIENTS INC NEW	COMMON	55303J106	316,023	8,027	SH		DFND	6	8,027	0	0
MICROBOT MED INC	COMMON	59503A204	43	38	SH		DFND	5	38	0	0
MICROCHIP TECHNOLOGY INC	COMMON	595017104	5,311,814	92,621	SH		SOLE	27	92,621	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	195,105	3,402	SH		OTR	1	477	0	2,925
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,652,311	28,811	SH		DFND	1	1,368	0	27,443
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	16,322,097	284,605	SH		DFND	10	269,669	0	14,936
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,201,884	20,957	SH		OTR	13	0	20,957	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	6,510,773	113,527	SH		DFND	15	112,676	0	851
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	23,694,955	413,164	SH		DFND	16	413,164	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	774,053	13,497	SH		DFND	18	13,497	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,415,398	24,680	SH		OTR	2	24,298	0	382
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	123,166,466	2,147,628	SH		DFND	2	1,193,210	0	954,418
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	5,110,860	89,117	SH		DFND	2	89,117	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	90,528	1,578	SH		OTR	23	0	0	1,578
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,376	24	SH		DFND	23	24	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	1,397,161	24,362	SH		DFND	24	24,362	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	630,219	10,989	SH		DFND	24	10,989	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	6,882	120	SH		OTR	4	0	120	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	990,687,030	17,274,403	SH		DFND	4	16,382,061	7,736	884,605
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	1,904,666	1,140,000	PRN		OTR	4	0	1,140,000	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	6,273,704	3,755,000	PRN		DFND	4	2,615,000	0	1,140,000
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	56,648,151	987,762	SH		DFND	5	224,236	0	763,526
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	15,717,628	274,065	SH		DFND	5	274,065	0	0
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	14,577,381	8,725,000	PRN		DFND	5	8,725,000	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	780,878	13,616	SH		DFND	6	13,616	0	0
MICROCHIP TECHNOLOGY INC.	COMMON	595017104	112,454,231	1,960,841	SH		DFND	8	1,790,544	45,734	124,563
MICROCHIP TECHNOLOGY INC.	BOND	595017AF1	624,864	374,000	PRN		DFND	8	154,000	220,000	0
MICROCLOUD HOLOGRAM INC	COMMON	G55032166	1,035	210	SH		DFND	5	210	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	425,176	5,052	SH		OTR	1	716	0	4,336
MICRON TECHNOLOGY INC	COMMON	595112103	3,874,895	46,042	SH		DFND	1	599	0	45,443
MICRON TECHNOLOGY INC	COMMON	595112103	40,309,526	478,963	SH		DFND	10	435,820	0	43,143
MICRON TECHNOLOGY INC	COMMON	595112103	11,184,780	132,899	SH		OTR	13	0	132,899	0
MICRON TECHNOLOGY INC	COMMON	595112103	13,022,413	154,734	SH		DFND	15	152,918	0	1,816
MICRON TECHNOLOGY INC	COMMON	595112103	31,102,422	369,563	SH		DFND	16	369,563	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	127,334	1,513	SH		OTR	2	531	0	982
MICRON TECHNOLOGY INC	COMMON	595112103	15,488,301	184,034	SH		DFND	2	184,034	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	248,428,538	2,951,860	SH		DFND	2	1,797,598	0	1,154,262
MICRON TECHNOLOGY INC	COMMON	595112103	173,149	2,057	SH		OTR	23	0	0	2,057
MICRON TECHNOLOGY INC	COMMON	595112103	5,723	68	SH		DFND	23	68	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	14,467,609	171,906	SH		DFND	24	171,906	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	66,667,681	792,154	SH		DFND	24	792,154	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	138,022,400	1,640,000	SH		SOLE	27	1,640,000	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	15,401	183	SH		OTR	4	0	183	0
MICRON TECHNOLOGY INC	COMMON	595112103	1,796,436,614	21,345,492	SH		DFND	4	19,534,411	17,319	1,793,762
MICRON TECHNOLOGY INC	COMMON	595112103	100,879,977	1,198,668	SH		DFND	5	148,733	0	1,049,935
MICRON TECHNOLOGY INC	OPTION	595112903	30,558,496	363,100	SH	Call	DFND	5	363,100	0	0
MICRON TECHNOLOGY INC	OPTION	595112953	57,136,224	678,900	SH	Put	DFND	5	678,900	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	2,074,123	24,645	SH		DFND	6	24,645	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	180,652,217	2,146,533	SH		DFND	8	1,742,584	104,835	299,114
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534	1,448,470	2,482	SH		DFND	5	2,482	0	0
MICROSOFT CORP	COMMON	594918104	42,734,199	101,386	SH		OTR	1	57,554	0	43,832
MICROSOFT CORP	COMMON	594918104	209,671,803	497,442	SH		DFND	1	396,703	0	100,739
MICROSOFT CORP	COMMON	594918104	463,722,920	1,100,173	SH		DFND	10	977,919	0	122,254
MICROSOFT CORP	COMMON	594918104	26,133	62	SH		OTR	11	0	62	0
MICROSOFT CORP	COMMON	594918104	2,370,735,180	5,624,520	SH		DFND	11	5,624,520	0	0
MICROSOFT CORP	COMMON	594918104	90,392,783	214,455	SH		OTR	13	0	214,455	0
MICROSOFT CORP	COMMON	594918104	203,603,889	483,046	SH		DFND	15	479,032	0	4,014
MICROSOFT CORP	COMMON	594918104	534,366,741	1,267,774	SH		DFND	16	1,267,774	0	0
MICROSOFT CORP	COMMON	594918104	12,498,740	29,653	SH		DFND	18	29,653	0	0
MICROSOFT CORP	COMMON	594918104	306,479,816	727,117	SH		OTR	2	701,526	40	25,551
MICROSOFT CORP	COMMON	594918104	5,415,701,507	12,848,639	SH		DFND	2	7,318,187	0	5,530,452
MICROSOFT CORP	COMMON	594918104	606,656,520	1,439,280	SH		DFND	2	1,439,280	0	0
MICROSOFT CORP	COMMON	594918104	24,106,217	57,191	SH		OTR	23	0	4,461	52,730
MICROSOFT CORP	COMMON	594918104	3,886,824	9,221	SH		DFND	23	9,221	0	0
MICROSOFT CORP	COMMON	594918104	498,644,616	1,183,024	SH		DFND	24	1,183,024	0	0
MICROSOFT CORP	COMMON	594918104	1,283,468	3,045	SH		DFND	24	3,045	0	0
MICROSOFT CORP	COMMON	594918104	568,099,807	1,347,805	SH		SOLE	27	1,347,805	0	0
MICROSOFT CORP	COMMON	594918104	773,874	1,836	SH		OTR	4	0	1,836	0
MICROSOFT CORP	COMMON	594918104	37,142,391,730	88,119,553	SH		DFND	4	78,960,251	32,283	9,127,019
MICROSOFT CORP	COMMON	594918104	293,223,640	695,667	SH		DFND	5	695,667	0	0
MICROSOFT CORP	COMMON	594918104	4,500,789,538	10,678,029	SH		DFND	5	3,825,362	0	6,852,667
MICROSOFT CORP	OPTION	594918904	1,559,423,550	3,699,700	SH	Call	DFND	5	3,699,700	0	0
MICROSOFT CORP	OPTION	594918954	377,411,100	895,400	SH	Put	DFND	5	895,400	0	0
MICROSOFT CORP	COMMON	594918104	274,670,475	651,650	SH		DFND	6	651,650	0	0
MICROSOFT CORP	COMMON	594918104	3,314,293,700	7,863,093	SH		DFND	8	6,427,170	372,885	1,063,038
MICROSTRATEGY INC	COMMON	594972408	31,858	110	SH		OTR	1	80	0	30
MICROSTRATEGY INC	COMMON	594972408	133,804	462	SH		DFND	10	462	0	0
MICROSTRATEGY INC	COMMON	594972408	26,935	93	SH		DFND	15	93	0	0
MICROSTRATEGY INC	COMMON	594972408	61,689	213	SH		DFND	16	213	0	0
MICROSTRATEGY INC	BOND	594972AE1	195,322	87,000	PRN		DFND	16	87,000	0	0
MICROSTRATEGY INC	COMMON	594972408	83,990	290	SH		OTR	2	290	0	0
MICROSTRATEGY INC	COMMON	594972408	96,733	334	SH		DFND	2	314	0	20
MICROSTRATEGY INC	BOND	594972AE1	1,852,191	825,000	PRN		DFND	2	825,000	0	0
MICROSTRATEGY INC	COMMON	594972408	45,440	156	SH		OTR	23	0	11	145
MICROSTRATEGY INC	COMMON	594972408	3,033,770	10,475	SH		DFND	24	10,475	0	0
MICROSTRATEGY INC	COMMON	594972408	6,845,458	23,636	SH		DFND	25	23,636	0	0
MICROSTRATEGY INC	COMMON	594972408	46,893,528	161,913	SH		DFND	4	121,139	0	40,774
MICROSTRATEGY INC	COMMON	594972408	79,820,430	275,604	SH		DFND	5	275,604	0	0
MICROSTRATEGY INC	COMMON	594972408	147,604,543	509,649	SH		DFND	5	504,904	0	4,745
MICROSTRATEGY INC	OPTION	594972908	3,620,250	12,500	SH	Call	DFND	5	12,500	0	0
MICROSTRATEGY INC	OPTION	594972958	24,936,282	86,100	SH	Put	DFND	5	86,100	0	0
MICROSTRATEGY INC	BOND	594972AE1	27,468,554	12,235,000	PRN		DFND	5	12,235,000	0	0
MICROSTRATEGY INC	COMMON	594972408	3,909,291	13,498	SH		DFND	6	13,498	0	0
MICROSTRATEGY INC	COMMON	594972408	4,224,108	14,585	SH		DFND	8	10,487	2,560	1,538
MICROSTRATEGY INC	BOND	594972AE1	220,018	98,000	PRN		DFND	8	0	0	98,000
MICROVAST HOLDINGS INC	WARRANT	59516C114	402	780	PRN		OTR	23	0	0	780
MICROVISION INC DEL	COMMON	594960304	121,191	92,512	SH		DFND	2	0	0	92,512
MICROVISION INC DEL	COMMON	594960304	506	386	SH		DFND	5	71	0	315
MICROVISION INC DEL	COMMON	594960304	805,254	614,698	SH		DFND	5	614,698	0	0
MICROVISION INC DEL	COMMON	594960304	1,208	922	SH		DFND	6	922	0	0
MID PENN BANCORP INC	COMMON	59540G107	253,850	8,802	SH		DFND	2	2,224	0	6,578
MID PENN BANCORP INC	COMMON	59540G107	858,913	29,782	SH		DFND	4	24,907	0	4,875
MID PENN BANCORP INC	COMMON	59540G107	1,418,380	49,181	SH		DFND	5	49,181	0	0
MID PENN BANCORP INC	COMMON	59540G107	1,269	44	SH		DFND	6	44	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	77,440	501	SH		OTR	1	0	0	501
MID-AMER APT CMNTYS INC	COMMON	59522J103	156,270	1,011	SH		DFND	1	79	0	932
MID-AMER APT CMNTYS INC	COMMON	59522J103	773	5	SH		OTR	13	0	5	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,144,881	20,346	SH		DFND	15	20,346	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	21,640	140	SH		OTR	2	130	0	10
MID-AMER APT CMNTYS INC	COMMON	59522J103	39,029,543	252,504	SH		DFND	2	199,743	0	52,761
MID-AMER APT CMNTYS INC	COMMON	59522J103	15,087,578	97,610	SH		OTR	22	0	97,610	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	927	6	SH		OTR	23	0	0	6
MID-AMER APT CMNTYS INC	COMMON	59522J103	3,555	23	SH		DFND	23	23	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	59,973	388	SH		DFND	24	388	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,237	8	SH		OTR	4	0	8	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	431,831,853	2,793,762	SH		DFND	4	1,854,879	0	938,882
MID-AMER APT CMNTYS INC	COMMON	59522J103	10,985,290	71,070	SH		DFND	5	5,604	0	65,466
MID-AMER APT CMNTYS INC	COMMON	59522J103	4,794,143	31,016	SH		DFND	5	31,016	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	1,953,610	12,639	SH		DFND	6	12,639	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	4,959,224	32,084	SH		DFND	8	32,084	0	0
MID-AMERICA APARTMENT COMM	COMMON	59522J103	4,907,442	31,749	SH		SOLE	27	31,749	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	546,534	40,514	SH		DFND	5	40,514	0	0
MIDCAP FINANCIAL INVSTMNT CO	COMMON	03761U502	1,695,909	125,716	SH		DFND	5	125,716	0	0
MIDDLEBY CORP	COMMON	596278101	2,303	17	SH		DFND	1	0	0	17
MIDDLEBY CORP	COMMON	596278101	3,522	26	SH		DFND	10	26	0	0
MIDDLEBY CORP	COMMON	596278101	241,236	1,781	SH		DFND	15	1,781	0	0
MIDDLEBY CORP	BOND	596278AB7	1,384,496	1,192,000	PRN		DFND	16	1,192,000	0	0
MIDDLEBY CORP	COMMON	596278101	10,922,417	80,638	SH		DFND	2	29,134	0	51,504
MIDDLEBY CORP	COMMON	596278101	5,012	37	SH		OTR	23	0	0	37
MIDDLEBY CORP	COMMON	596278101	789,132	5,826	SH		DFND	24	5,826	0	0
MIDDLEBY CORP	COMMON	596278101	60,520,279	446,809	SH		DFND	4	406,355	0	40,454
MIDDLEBY CORP	COMMON	596278101	231,755	1,711	SH		DFND	5	1,711	0	0
MIDDLEBY CORP	COMMON	596278101	123,937,156	915,003	SH		DFND	5	915,003	0	0
MIDDLEBY CORP	OPTION	596278951	2,722,545	20,100	SH	Put	DFND	5	20,100	0	0
MIDDLEBY CORP	BOND	596278AB7	3,122,085	2,688,000	PRN		DFND	5	2,688,000	0	0
MIDDLEBY CORP	COMMON	596278101	43,344	320	SH		DFND	6	320	0	0
MIDDLEBY CORP	COMMON	596278101	434,117	3,205	SH		DFND	8	3,205	0	0
MIDDLEBY CORP	BOND	596278AB7	5,961,928	5,133,000	PRN		DFND	8	4,919,000	0	214,000
MIDDLEFIELD BANC CORP	COMMON	596304204	89,648	3,196	SH		DFND	2	0	0	3,196
MIDDLEFIELD BANC CORP	COMMON	596304204	628,881	22,420	SH		DFND	5	22,420	0	0
MIDDLEFIELD BANC CORP	COMMON	596304204	6,031	215	SH		DFND	6	215	0	0
MIDDLESEX WTR CO	COMMON	596680108	19,420	369	SH		OTR	1	369	0	0
MIDDLESEX WTR CO	COMMON	596680108	408,830	7,768	SH		DFND	2	0	0	7,768
MIDDLESEX WTR CO	COMMON	596680108	68,472	1,301	SH		DFND	24	1,301	0	0
MIDDLESEX WTR CO	COMMON	596680108	809,397	15,379	SH		DFND	4	8,509	0	6,870
MIDDLESEX WTR CO	COMMON	596680108	48,472	921	SH		DFND	5	921	0	0
MIDDLESEX WTR CO	COMMON	596680108	3,510,737	66,706	SH		DFND	5	66,706	0	0
MIDDLESEX WTR CO	COMMON	596680108	6,105	116	SH		DFND	6	116	0	0
MIDLAND STATES BANCORP INC	COMMON	597742105	281,454	11,535	SH		DFND	2	2,491	0	9,044
MIDLAND STATES BANCORP INC	COMMON	597742105	847,973	34,753	SH		DFND	4	27,876	0	6,877
MIDLAND STATES BANCORP INC	COMMON	597742105	2,471,037	101,272	SH		DFND	5	101,272	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	271,282	9,316	SH		DFND	2	1,139	0	8,177
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	419,124	14,393	SH		DFND	4	12,666	0	1,727
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	1,553,436	53,346	SH		DFND	5	53,346	0	0
MIDWESTONE FINL GROUP INC NE	COMMON	598511103	2,766	95	SH		DFND	6	95	0	0
MILESTONE PHARMACEUTICALS IN	COMMON	59935V107	2,124	900	SH		DFND	5	900	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	131	136	SH		DFND	5	136	0	0
MILESTONE SCIENTIFIC INC	COMMON	59935P209	211	220	SH		DFND	6	220	0	0
MILL CITY VENTURES III LTD	COMMON	59982U200	10	5	SH		DFND	5	5	0	0
MILLER INDS INC TENN	COMMON	600551204	322,944	4,941	SH		DFND	2	0	0	4,941
MILLER INDS INC TENN	COMMON	600551204	111,112	1,700	SH		OTR	23	0	0	1,700
MILLER INDS INC TENN	COMMON	600551204	44,902	687	SH		DFND	4	0	0	687
MILLER INDS INC TENN	COMMON	600551204	27,647	423	SH		DFND	5	423	0	0
MILLER INDS INC TENN	COMMON	600551204	3,323,883	50,855	SH		DFND	5	50,855	0	0
MILLERKNOLL INC	COMMON	600544100	3,773	167	SH		OTR	1	167	0	0
MILLERKNOLL INC	COMMON	600544100	969,134	42,901	SH		DFND	2	12,188	0	30,713
MILLERKNOLL INC	COMMON	600544100	1,536	68	SH		OTR	23	0	0	68
MILLERKNOLL INC	COMMON	600544100	5,545,303	245,476	SH		DFND	4	203,923	0	41,553
MILLERKNOLL INC	COMMON	600544100	2,312,968	102,389	SH		DFND	5	102,389	0	0
MILLERKNOLL INC	COMMON	600544100	2,711	120	SH		DFND	5	120	0	0
MILLERKNOLL INC	COMMON	600544100	1,310	58	SH		DFND	6	58	0	0
MIMEDX GROUP INC	COMMON	602496101	501,596	52,141	SH		DFND	2	0	0	52,141
MIMEDX GROUP INC	COMMON	602496101	3,665	381	SH		DFND	4	0	0	381
MIMEDX GROUP INC	COMMON	602496101	4,236,119	440,345	SH		DFND	5	440,345	0	0
MIMEDX GROUP INC	COMMON	602496101	9,620	1,000	SH		DFND	5	1,000	0	0
MIMEDX GROUP INC	COMMON	602496101	1,916,679	199,239	SH		DFND	6	199,239	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	246,642	35,437	SH		DFND	2	0	0	35,437
MIND MEDICINE MINDMED INC	COMMON	60255C885	20,504	2,946	SH		DFND	4	0	0	2,946
MIND MEDICINE MINDMED INC	COMMON	60255C885	24,360	3,500	SH		DFND	5	3,500	0	0
MIND MEDICINE MINDMED INC	COMMON	60255C885	43,674	6,275	SH		DFND	6	6,275	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	1,253,959	16,454	SH		DFND	2	2,509	0	13,945
MINERALS TECHNOLOGIES INC	COMMON	603158106	6,571,436	86,228	SH		DFND	4	60,789	0	25,439
MINERALS TECHNOLOGIES INC	COMMON	603158106	6,728,733	88,292	SH		DFND	5	88,292	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	33,685	442	SH		DFND	5	442	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	324,959	4,264	SH		DFND	6	4,264	0	0
MINERALS TECHNOLOGIES INC	COMMON	603158106	865,212	11,353	SH		DFND	8	11,353	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	12,236	994	SH		OTR	1	994	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	156,263	12,694	SH		DFND	2	0	0	12,694
MINERALYS THERAPEUTICS INC	COMMON	603170101	1,637	133	SH		OTR	23	0	0	133
MINERALYS THERAPEUTICS INC	COMMON	603170101	29,027	2,358	SH		DFND	4	0	0	2,358
MINERALYS THERAPEUTICS INC	COMMON	603170101	591	48	SH		DFND	5	48	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	5,947,220	483,121	SH		DFND	5	483,121	0	0
MINERALYS THERAPEUTICS INC	COMMON	603170101	52,219	4,242	SH		DFND	6	4,242	0	0
MINERVA NEUROSCIENCES INC	COMMON	603380205	38	17	SH		DFND	5	17	0	0
MINISO GROUP HLDG LTD	ADR	66981J102	382	16	SH		DFND	4	0	0	16
MINK THERAPEUTICS INC	COMMON	603693102	152	218	SH		DFND	5	218	0	0
MINK THERAPEUTICS INC	COMMON	603693102	75	107	SH		DFND	6	107	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	1,585,158	90,840	SH		DFND	2	0	0	90,840
MIRION TECHNOLOGIES INC	COMMON	60471A101	1,332,604	76,367	SH		DFND	4	8,971	0	67,396
MIRION TECHNOLOGIES INC	COMMON	60471A101	750	43	SH		DFND	5	43	0	0
MIRION TECHNOLOGIES INC	COMMON	60471A101	7,517,425	430,798	SH		DFND	5	430,798	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	21,130	511	SH		OTR	1	0	0	511
MIRUM PHARMACEUTICALS INC	COMMON	604749101	34,899	844	SH		DFND	1	0	0	844
MIRUM PHARMACEUTICALS INC	COMMON	604749101	1,345,364	32,536	SH		DFND	2	15,071	0	17,465
MIRUM PHARMACEUTICALS INC	COMMON	604749101	8,422,044	203,677	SH		DFND	4	168,740	0	34,937
MIRUM PHARMACEUTICALS INC	COMMON	604749101	7,319	177	SH		DFND	5	177	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	4,730,688	114,406	SH		DFND	5	114,406	0	0
MIRUM PHARMACEUTICALS INC	BOND	604749AB7	3,068,824	2,020,000	PRN		DFND	5	2,020,000	0	0
MIRUM PHARMACEUTICALS INC	COMMON	604749101	1,364,178	32,991	SH		DFND	6	32,991	0	0
MISSION PRODUCE INC	COMMON	60510V108	274,639	19,112	SH		DFND	2	0	0	19,112
MISSION PRODUCE INC	COMMON	60510V108	225,293	15,678	SH		DFND	4	1,828	0	13,850
MISSION PRODUCE INC	COMMON	60510V108	1,451,859	101,034	SH		DFND	5	101,034	0	0
MISTER CAR WASH INC	COMMON	60646V105	303,957	41,695	SH		DFND	2	0	0	41,695
MISTER CAR WASH INC	COMMON	60646V105	250,360	34,343	SH		DFND	4	4,025	0	30,318
MISTER CAR WASH INC	COMMON	60646V105	313	43	SH		DFND	5	43	0	0
MISTER CAR WASH INC	COMMON	60646V105	1,461,295	200,452	SH		DFND	5	200,452	0	0
MISTRAS GROUP INC	COMMON	60649T107	83,579	9,225	SH		DFND	2	0	0	9,225
MISTRAS GROUP INC	COMMON	60649T107	498	55	SH		OTR	23	0	0	55
MISTRAS GROUP INC	COMMON	60649T107	757,153	83,571	SH		DFND	5	83,571	0	0
MISTRAS GROUP INC	COMMON	60649T107	7,393	816	SH		DFND	6	816	0	0
MITEK SYS INC	COMMON	606710200	223,657	20,095	SH		DFND	2	0	0	20,095
MITEK SYS INC	COMMON	606710200	21,281	1,912	SH		DFND	24	1,912	0	0
MITEK SYS INC	COMMON	606710200	318,719	28,636	SH		DFND	4	28,634	0	2
MITEK SYS INC	COMMON	606710200	599,284	53,844	SH		DFND	5	14,331	0	39,513
MITEK SYS INC	COMMON	606710200	1,782,737	160,174	SH		DFND	5	160,174	0	0
MITEK SYS INC	COMMON	606710200	1,505,266	135,244	SH		DFND	6	135,244	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	67,941	5,797	SH		OTR	1	0	0	5,797
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	118,970	10,151	SH		DFND	1	1,045	0	9,106
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	5,145	439	SH		OTR	2	439	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	29,030	2,477	SH		DFND	2	327	0	2,150
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	146,629	12,511	SH		OTR	23	0	0	12,511
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	3,950	337	SH		DFND	23	337	0	0
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	2,871,459	245,005	SH		DFND	4	187,594	0	57,411
MITSUBISHI UFJ FINL GROUP IN	ADR	606822104	1,323,024	112,886	SH		DFND	5	112,886	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	26,983	5,518	SH		OTR	1	0	0	5,518
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	116,289	23,781	SH		DFND	1	2,031	0	21,750
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	49,956	10,216	SH		OTR	2	10,216	0	0
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	72,211	14,767	SH		DFND	2	959	0	13,808
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	22,748	4,652	SH		OTR	23	0	0	4,652
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	1,130,235	231,132	SH		DFND	4	223,981	0	7,151
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	145,272	29,708	SH		DFND	5	23,708	0	6,000
MIZUHO FINANCIAL GROUP INC	ADR	60687Y109	117,419	24,012	SH		DFND	5	24,012	0	0
MKS INSTRS INC	COMMON	55306N104	5,428	52	SH		OTR	1	0	0	52
MKS INSTRS INC	COMMON	55306N104	104	1	SH		DFND	1	0	0	1
MKS INSTRS INC	COMMON	55306N104	3,549	34	SH		DFND	10	34	0	0
MKS INSTRS INC	COMMON	55306N104	7,369,099	70,592	SH		DFND	2	6,153	0	64,439
MKS INSTRS INC	COMMON	55306N104	30,036,552	287,734	SH		DFND	4	229,002	0	58,732
MKS INSTRS INC	COMMON	55306N104	5,777,882	55,349	SH		DFND	5	55,349	0	0
MKS INSTRS INC	COMMON	55306N104	1,065,822	10,210	SH		DFND	5	10,210	0	0
MKS INSTRS INC	COMMON	55306N104	8,142	78	SH		DFND	6	78	0	0
MKS INSTRS INC	COMMON	55306N104	2,939,309	28,157	SH		DFND	8	28,157	0	0
MOBILE INFRASTRUCTURE CORP	COMMON	60739N101	117	26	SH		DFND	5	26	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	5,279	265	SH		OTR	13	0	265	0
MOBILEYE GLOBAL INC	COMMON	60741F104	107,688	5,406	SH		DFND	15	5,406	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	395,671	19,863	SH		DFND	16	19,863	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	11,235	564	SH		DFND	2	564	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	3,625	182	SH		DFND	24	182	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	607,899	30,517	SH		DFND	4	3,573	0	26,944
MOBILEYE GLOBAL INC	COMMON	60741F104	5,458	274	SH		DFND	5	274	0	0
MOBILEYE GLOBAL INC	OPTION	60741F904	167,328	8,400	SH	Call	DFND	5	8,400	0	0
MOBILEYE GLOBAL INC	COMMON	60741F104	34,760	1,745	SH		DFND	6	1,745	0	0
MOBIX LABS INC	COMMON	60743G100	364	214	SH		DFND	5	214	0	0
MODERNA INC	COMMON	60770K107	58,753	1,413	SH		OTR	1	0	0	1,413
MODERNA INC	COMMON	60770K107	38,960	937	SH		DFND	1	165	0	772
MODERNA INC	COMMON	60770K107	6,819	164	SH		DFND	10	164	0	0
MODERNA INC	COMMON	60770K107	1,667,358	40,100	SH		DFND	18	40,100	0	0
MODERNA INC	COMMON	60770K107	15,759	379	SH		OTR	2	130	0	249
MODERNA INC	COMMON	60770K107	6,012,468	144,600	SH		DFND	2	86	0	144,514
MODERNA INC	COMMON	60770K107	2,326,443	55,951	SH		DFND	2	55,951	0	0
MODERNA INC	COMMON	60770K107	390,561	9,393	SH		DFND	24	9,393	0	0
MODERNA INC	COMMON	60770K107	915	22	SH		OTR	4	0	22	0
MODERNA INC	COMMON	60770K107	8,476,416	203,858	SH		DFND	4	76,829	0	127,029
MODERNA INC	COMMON	60770K107	505,779	12,164	SH		DFND	5	12,126	0	38
MODERNA INC	OPTION	60770K907	141,372	3,400	SH	Call	DFND	5	3,400	0	0
MODERNA INC	OPTION	60770K957	607,068	14,600	SH	Put	DFND	5	14,600	0	0
MODERNA INC	COMMON	60770K107	2,253,470	54,196	SH		DFND	8	54,196	0	0
MODINE MFG CO	COMMON	607828100	6,956	60	SH		DFND	1	0	0	60
MODINE MFG CO	COMMON	607828100	6,178,026	53,291	SH		DFND	2	30,455	0	22,836
MODINE MFG CO	COMMON	607828100	82,675,132	713,147	SH		DFND	4	618,683	0	94,464
MODINE MFG CO	COMMON	607828100	70,138	605	SH		DFND	5	605	0	0
MODINE MFG CO	COMMON	607828100	116	1	SH		DFND	6	1	0	0
MODINE MFG CO	COMMON	607828100	6,683,017	57,647	SH		DFND	8	57,647	0	0
MODIV INDUSTRIAL INC	COMMON	60784B101	327	22	SH		DFND	5	22	0	0
MODIV INDUSTRIAL INC	COMMON	60784B101	7,663	515	SH		DFND	5	515	0	0
MODIVCARE INC	COMMON	60783X104	58,111	4,908	SH		DFND	2	0	0	4,908
MODIVCARE INC	COMMON	60783X104	272	23	SH		DFND	5	23	0	0
MODIVCARE INC	COMMON	60783X104	414	35	SH		DFND	6	35	0	0
MODULAR MED INC	COMMON	60785L207	93	68	SH		DFND	5	68	0	0
MOELIS & CO	COMMON	60786M105	3,072,891	41,593	SH		DFND	2	10,514	0	31,079
MOELIS & CO	COMMON	60786M105	17,510	237	SH		OTR	23	0	0	237
MOELIS & CO	COMMON	60786M105	1,773	24	SH		DFND	23	24	0	0
MOELIS & CO	COMMON	60786M105	48,495,719	656,412	SH		DFND	4	612,119	0	44,293
MOELIS & CO	COMMON	60786M105	17,703,421	239,624	SH		DFND	5	237,642	0	1,982
MOELIS & CO	COMMON	60786M105	8,590,471	116,276	SH		DFND	5	116,276	0	0
MOELIS & CO	COMMON	60786M105	552,696	7,481	SH		DFND	6	7,481	0	0
MOELIS & CO	COMMON	60786M105	2,924,909	39,590	SH		DFND	8	39,590	0	0
MOELIS & CO - CLASS A	COMMON	60786M105	3,816,788	51,662	SH		SOLE	27	51,662	0	0
MOHAWK INDS INC	COMMON	608190104	17,870	150	SH		OTR	1	22	0	128
MOHAWK INDS INC	COMMON	608190104	18,227	153	SH		DFND	1	0	0	153
MOHAWK INDS INC	COMMON	608190104	1,070,740	8,988	SH		DFND	15	8,988	0	0
MOHAWK INDS INC	COMMON	608190104	1,072,766	9,005	SH		OTR	2	8,962	0	43
MOHAWK INDS INC	COMMON	608190104	17,020,580	142,874	SH		DFND	2	120,460	0	22,414
MOHAWK INDS INC	COMMON	608190104	1,042,983	8,755	SH		DFND	2	8,755	0	0
MOHAWK INDS INC	COMMON	608190104	1,796,361	15,079	SH		DFND	24	15,079	0	0
MOHAWK INDS INC	COMMON	608190104	715	6	SH		OTR	4	0	6	0
MOHAWK INDS INC	COMMON	608190104	347,103,513	2,913,653	SH		DFND	4	2,804,049	0	109,604
MOHAWK INDS INC	COMMON	608190104	7,235,003	60,732	SH		DFND	5	2,337	0	58,395
MOHAWK INDS INC	COMMON	608190104	4,716,833	39,594	SH		DFND	5	39,594	0	0
MOHAWK INDS INC	COMMON	608190104	125,086	1,050	SH		DFND	6	1,050	0	0
MOHAWK INDS INC	COMMON	608190104	1,855,688	15,577	SH		DFND	8	15,577	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	69,270	238	SH		OTR	1	61	0	177
MOLINA HEALTHCARE INC	COMMON	60855R100	29,396	101	SH		DFND	1	29	0	72
MOLINA HEALTHCARE INC	COMMON	60855R100	3,965,847	13,626	SH		DFND	11	13,626	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	8,149	28	SH		OTR	2	13	0	15
MOLINA HEALTHCARE INC	COMMON	60855R100	7,159,830	24,600	SH		DFND	2	50	0	24,550
MOLINA HEALTHCARE INC	COMMON	60855R100	2,787,386	9,577	SH		DFND	2	9,577	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	42,202	145	SH		OTR	23	0	0	145
MOLINA HEALTHCARE INC	COMMON	60855R100	4,657	16	SH		DFND	23	16	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	83,822	288	SH		DFND	24	288	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	2,911	10	SH		OTR	4	0	10	0
MOLINA HEALTHCARE INC	COMMON	60855R100	15,966,421	54,858	SH		DFND	4	35,192	0	19,666
MOLINA HEALTHCARE INC	COMMON	60855R100	249,430	857	SH		DFND	5	471	0	386
MOLINA HEALTHCARE INC	COMMON	60855R100	2,500,120	8,590	SH		DFND	6	8,590	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	83,822	288	SH		DFND	8	288	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	78,013	1,361	SH		OTR	1	77	0	1,284
MOLSON COORS BEVERAGE CO	COMMON	60871R209	180,501	3,149	SH		DFND	1	19	0	3,130
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,522	44	SH		DFND	10	44	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	6,659,782	116,186	SH		DFND	11	116,186	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	807,925	14,095	SH		OTR	2	13,620	0	475
MOLSON COORS BEVERAGE CO	COMMON	60871R209	4,332,704	75,588	SH		DFND	2	852	0	74,736
MOLSON COORS BEVERAGE CO	COMMON	60871R209	1,655,975	28,890	SH		DFND	2	28,890	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	12,553	219	SH		OTR	23	0	0	219
MOLSON COORS BEVERAGE CO	COMMON	60871R209	87,470	1,526	SH		DFND	24	1,526	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	13,245,575	231,081	SH		DFND	4	135,187	0	95,894
MOLSON COORS BEVERAGE CO	COMMON	60871R209	166,973	2,913	SH		DFND	5	2,818	0	95
MOLSON COORS BEVERAGE CO	COMMON	60871R209	6,177,720	107,776	SH		DFND	5	107,776	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	1,775,716	30,979	SH		DFND	6	30,979	0	0
MOLSON COORS BEVERAGE CO	COMMON	60871R209	2,069,711	36,108	SH		DFND	8	28,956	0	7,152
MOMENTUS INC	COMMON	60879E309	65,835	8,302	SH		DFND	5	8,302	0	0
MOMENTUS INC	COMMON	60879E309	8	1	SH		DFND	6	1	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	1,574,371	19,954	SH		DFND	2	14,313	0	5,641
MONARCH CASINO & RESORT INC	COMMON	609027107	63,271,646	801,922	SH		DFND	4	770,594	0	31,328
MONARCH CASINO & RESORT INC	COMMON	609027107	238,988	3,029	SH		DFND	5	3,029	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	3,625,376	45,949	SH		DFND	5	45,949	0	0
MONARCH CASINO & RESORT INC	COMMON	609027107	3,777,732	47,880	SH		DFND	8	47,880	0	0
MONDAY COM LTD	COMMON	M7S64H106	261,103	1,109	SH		OTR	1	0	0	1,109
MONDAY COM LTD	COMMON	M7S64H106	2,895,206	12,297	SH		DFND	1	17	0	12,280
MONDAY COM LTD	COMMON	M7S64H106	10,804,106	45,889	SH		DFND	11	45,889	0	0
MONDAY COM LTD	COMMON	M7S64H106	1,680,100	7,136	SH		OTR	13	0	7,136	0
MONDAY COM LTD	COMMON	M7S64H106	1,413	6	SH		OTR	2	6	0	0
MONDAY COM LTD	COMMON	M7S64H106	91,910,361	390,377	SH		DFND	2	53,909	0	336,468
MONDAY COM LTD	COMMON	M7S64H106	235	1	SH		OTR	23	0	0	1
MONDAY COM LTD	COMMON	M7S64H106	3,179,617	13,505	SH		DFND	24	13,505	0	0
MONDAY COM LTD	COMMON	M7S64H106	1,005,564	4,271	SH		DFND	4	3,213	0	1,058
MONDAY COM LTD	COMMON	M7S64H106	77,236,798	328,053	SH		DFND	5	149,562	0	178,491
MONDAY COM LTD	OPTION	M7S64H906	47,088	200	SH	Call	DFND	5	200	0	0
MONDAY COM LTD	COMMON	M7S64H106	6,577,723	27,938	SH		DFND	6	27,938	0	0
MONDELEZ INTERNATIONAL INC-A	COMMON	609207105	74,662,500	1,250,000	SH		SOLE	27	1,250,000	0	0
MONDELEZ INTL INC	COMMON	609207105	2,118,922	35,475	SH		OTR	1	28,721	0	6,754
MONDELEZ INTL INC	COMMON	609207105	12,898,036	215,939	SH		DFND	1	144,732	0	71,207
MONDELEZ INTL INC	COMMON	609207105	41,611,442	696,659	SH		DFND	10	640,267	0	56,392
MONDELEZ INTL INC	COMMON	609207105	7,740,530	129,592	SH		DFND	11	129,592	0	0
MONDELEZ INTL INC	COMMON	609207105	2,339,505	39,168	SH		OTR	13	0	39,168	0
MONDELEZ INTL INC	COMMON	609207105	9,785,566	163,830	SH		DFND	15	163,830	0	0
MONDELEZ INTL INC	COMMON	609207105	22,596,277	378,307	SH		DFND	16	378,307	0	0
MONDELEZ INTL INC	COMMON	609207105	26,314,768	440,562	SH		OTR	2	428,239	0	12,323
MONDELEZ INTL INC	COMMON	609207105	357,101,121	5,978,589	SH		DFND	2	2,922,001	0	3,056,588
MONDELEZ INTL INC	COMMON	609207105	13,254,625	221,909	SH		DFND	2	221,909	0	0
MONDELEZ INTL INC	COMMON	609207105	1,376,211	23,040	SH		OTR	23	0	0	23,040
MONDELEZ INTL INC	COMMON	609207105	143,412	2,401	SH		DFND	23	2,401	0	0
MONDELEZ INTL INC	COMMON	609207105	3,068,569	51,374	SH		DFND	24	51,374	0	0
MONDELEZ INTL INC	COMMON	609207105	6,607,512	110,623	SH		DFND	24	110,623	0	0
MONDELEZ INTL INC	COMMON	609207105	14,694	246	SH		OTR	4	0	246	0
MONDELEZ INTL INC	COMMON	609207105	2,594,095,447	43,430,360	SH		DFND	4	40,359,508	0	3,070,852
MONDELEZ INTL INC	COMMON	609207105	284,308,079	4,759,887	SH		DFND	5	802,690	0	3,957,197
MONDELEZ INTL INC	COMMON	609207105	24,946,832	417,660	SH		DFND	5	417,660	0	0
MONDELEZ INTL INC	OPTION	609207955	1,284,195	21,500	SH	Put	DFND	5	21,500	0	0
MONDELEZ INTL INC	COMMON	609207105	17,273,259	289,189	SH		DFND	6	289,189	0	0
MONDELEZ INTL INC	COMMON	609207105	174,846,434	2,927,280	SH		DFND	8	2,433,001	202,053	292,226
MONEYLION INC	COMMON	60938K304	326,838	3,800	SH		DFND	2	0	0	3,800
MONEYLION INC	COMMON	60938K304	9,289	108	SH		OTR	4	0	108	0
MONEYLION INC	COMMON	60938K304	2,752	32	SH		DFND	4	0	0	32
MONEYLION INC	COMMON	60938K304	4,568,593	53,117	SH		DFND	5	53,117	0	0
MONEYLION INC	COMMON	60938K304	232,571	2,704	SH		DFND	5	2,704	0	0
MONGODB INC	COMMON	60937P106	46,096	198	SH		OTR	1	71	0	127
MONGODB INC	COMMON	60937P106	6,491,674	27,884	SH		DFND	1	22	0	27,862
MONGODB INC	COMMON	60937P106	7,916	34	SH		DFND	10	34	0	0
MONGODB INC	COMMON	60937P106	1,891,116	8,123	SH		OTR	13	0	8,123	0
MONGODB INC	COMMON	60937P106	499,145	2,144	SH		DFND	15	2,144	0	0
MONGODB INC	COMMON	60937P106	3,421,609	14,697	SH		DFND	16	14,697	0	0
MONGODB INC	COMMON	60937P106	87,919,765	377,646	SH		DFND	2	128,803	0	248,843
MONGODB INC	COMMON	60937P106	11,665	50	SH		OTR	23	0	0	50
MONGODB INC	COMMON	60937P106	3,660,006	15,721	SH		DFND	24	15,721	0	0
MONGODB INC	COMMON	60937P106	342,231	1,470	SH		DFND	24	1,470	0	0
MONGODB INC	COMMON	60937P106	233	1	SH		DFND	25	1	0	0
MONGODB INC	COMMON	60937P106	14,201	61	SH		OTR	4	0	61	0
MONGODB INC	COMMON	60937P106	547,253,526	2,350,644	SH		DFND	4	2,277,174	0	73,470
MONGODB INC	COMMON	60937P106	98,958,272	425,060	SH		DFND	5	7,679	0	417,381
MONGODB INC	COMMON	60937P106	26,256,777	112,782	SH		DFND	5	112,782	0	0
MONGODB INC	OPTION	60937P906	8,637,251	37,100	SH	Call	DFND	5	37,100	0	0
MONGODB INC	OPTION	60937P956	3,957,770	17,000	SH	Put	DFND	5	17,000	0	0
MONGODB INC	COMMON	60937P106	2,836,091	12,182	SH		DFND	6	12,182	0	0
MONGODB INC	COMMON	60937P106	26,383,426	113,326	SH		DFND	8	105,783	0	7,543
MONOGRAM TECHNOLOGIES INC	COMMON	609786108	114	48	SH		DFND	5	48	0	0
MONOLITHIC POWER SYSTEMS INC	COMMON	609839105	14,559,370	24,606	SH		SOLE	27	24,606	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	152,659	258	SH		OTR	1	57	0	201
MONOLITHIC PWR SYS INC	COMMON	609839105	1,789,301	3,024	SH		DFND	1	50	0	2,974
MONOLITHIC PWR SYS INC	COMMON	609839105	10,059	17	SH		OTR	13	0	17	0
MONOLITHIC PWR SYS INC	COMMON	609839105	2,721,820	4,600	SH		DFND	18	4,600	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	8,876	15	SH		OTR	2	4	0	11
MONOLITHIC PWR SYS INC	COMMON	609839105	25,370,321	42,877	SH		DFND	2	1,526	0	41,351
MONOLITHIC PWR SYS INC	COMMON	609839105	4,857,857	8,210	SH		DFND	2	8,210	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	101,772	172	SH		OTR	23	0	0	172
MONOLITHIC PWR SYS INC	COMMON	609839105	7,692	13	SH		DFND	23	13	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	6,509	11	SH		DFND	24	11	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	4,734	8	SH		OTR	4	0	8	0
MONOLITHIC PWR SYS INC	COMMON	609839105	191,394,176	323,464	SH		DFND	4	282,881	0	40,583
MONOLITHIC PWR SYS INC	COMMON	609839105	20,683,710	34,956	SH		DFND	5	2,681	0	32,275
MONOLITHIC PWR SYS INC	COMMON	609839105	22,937,250	38,765	SH		DFND	5	38,765	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	9,248,863	15,631	SH		DFND	6	15,631	0	0
MONOLITHIC PWR SYS INC	COMMON	609839105	509,454	861	SH		DFND	8	330	0	531
MONOPAR THERAPEUTICS INC	COMMON	61023L207	44,814	2,037	SH		DFND	5	2,037	0	0
MONRO INC	COMMON	610236101	4,216	170	SH		OTR	1	170	0	0
MONRO INC	COMMON	610236101	505,697	20,391	SH		DFND	2	7,255	0	13,136
MONRO INC	COMMON	610236101	6,076	245	SH		SOLE	27	245	0	0
MONRO INC	COMMON	610236101	3,215,295	129,649	SH		DFND	4	104,890	0	24,759
MONRO INC	COMMON	610236101	1,761	71	SH		DFND	5	71	0	0
MONRO INC	COMMON	610236101	54,163	2,184	SH		DFND	6	2,184	0	0
MONROE CAP CORP	COMMON	610335101	714	84	SH		DFND	5	84	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	2,253,247	42,870	SH		SOLE	27	42,870	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	732,371	13,934	SH		OTR	1	9,377	0	4,557
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	1,368,768	26,042	SH		DFND	1	14,926	0	11,116
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	2,873,613	54,673	SH		DFND	10	54,673	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	30,196,824	574,521	SH		DFND	11	574,521	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	10,479,938	199,390	SH		OTR	13	0	199,390	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	305,952	5,821	SH		DFND	15	5,821	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	341,062	6,489	SH		DFND	16	6,489	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	2,580,696	49,100	SH		DFND	18	49,100	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	4,451,149	84,687	SH		OTR	2	83,417	0	1,270
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	104,049,668	1,979,636	SH		DFND	2	1,257,540	0	722,096
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	14,250,540	271,129	SH		DFND	2	271,129	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	86,251	1,641	SH		OTR	23	0	0	1,641
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	14,191	270	SH		DFND	23	270	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	74,442,357	1,416,331	SH		DFND	24	1,416,331	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	459,847	8,749	SH		DFND	24	8,749	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	6,990	133	SH		OTR	4	0	133	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	757,439,558	14,410,950	SH		DFND	4	13,460,765	0	950,185
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	124,873,810	2,375,833	SH		DFND	5	48,048	0	2,327,785
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	7,773,624	147,900	SH		DFND	5	147,900	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X909	11,337,192	215,700	SH	Call	DFND	5	215,700	0	0
MONSTER BEVERAGE CORP NEW	OPTION	61174X959	16,435,512	312,700	SH	Put	DFND	5	312,700	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	836,335	15,912	SH		DFND	6	15,912	0	0
MONSTER BEVERAGE CORP NEW	COMMON	61174X109	48,972,990	931,754	SH		DFND	8	738,290	105,718	87,746
MONTAUK RENEWABLES INC	COMMON	61218C103	3,853	968	SH		OTR	1	968	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	115,516	29,024	SH		DFND	2	0	0	29,024
MONTAUK RENEWABLES INC	COMMON	61218C103	2,300	578	SH		DFND	4	0	0	578
MONTAUK RENEWABLES INC	COMMON	61218C103	715,126	179,680	SH		DFND	5	179,680	0	0
MONTAUK RENEWABLES INC	COMMON	61218C103	5,389	1,354	SH		DFND	6	1,354	0	0
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	126,037	18,161	SH		DFND	2	0	0	18,161
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	14	2	SH		DFND	4	0	0	2
MONTE ROSA THERAPEUTICS INC	COMMON	61225M102	41,161	5,931	SH		DFND	6	5,931	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	259,348	13,981	SH		DFND	2	0	0	13,981
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	28,363	1,529	SH		DFND	24	1,529	0	0
MONTROSE ENVIRONMENTAL GROUP	COMMON	615111101	223,973	12,074	SH		DFND	4	1,392	0	10,682
MOODYS CORP	COMMON	615369105	369,229	780	SH		OTR	1	80	0	700
MOODYS CORP	COMMON	615369105	600,233	1,268	SH		DFND	1	99	0	1,169
MOODYS CORP	COMMON	615369105	36,449	77	SH		DFND	10	77	0	0
MOODYS CORP	COMMON	615369105	1,522,831	3,217	SH		OTR	13	0	3,217	0
MOODYS CORP	COMMON	615369105	1,755,729	3,709	SH		DFND	15	3,709	0	0
MOODYS CORP	COMMON	615369105	11,858,392	25,051	SH		DFND	16	25,051	0	0
MOODYS CORP	COMMON	615369105	1,260,584	2,663	SH		OTR	2	48	0	2,615
MOODYS CORP	COMMON	615369105	50,637,809	106,973	SH		DFND	2	40,182	0	66,791
MOODYS CORP	COMMON	615369105	19,882	42	SH		DFND	2	42	0	0
MOODYS CORP	COMMON	615369105	454,438	960	SH		OTR	23	0	0	960
MOODYS CORP	COMMON	615369105	473	1	SH		DFND	23	1	0	0
MOODYS CORP	COMMON	615369105	994,077	2,100	SH		DFND	24	2,100	0	0
MOODYS CORP	COMMON	615369105	7,101	15	SH		OTR	4	0	15	0
MOODYS CORP	COMMON	615369105	496,775,356	1,049,444	SH		DFND	4	893,640	0	155,803
MOODYS CORP	COMMON	615369105	7,906,226	16,702	SH		DFND	5	14,436	0	2,266
MOODYS CORP	COMMON	615369105	16,762,505	35,411	SH		DFND	5	35,411	0	0
MOODYS CORP	OPTION	615369905	4,733,700	10,000	SH	Call	DFND	5	10,000	0	0
MOODYS CORP	OPTION	615369955	1,088,751	2,300	SH	Put	DFND	5	2,300	0	0
MOODYS CORP	COMMON	615369105	1,166,857	2,465	SH		DFND	6	2,465	0	0
MOODYS CORP	COMMON	615369105	9,846,569	20,801	SH		DFND	8	19,358	0	1,443
MOOG INC	COMMON	615394202	197	1	SH		DFND	1	0	0	1
MOOG INC	COMMON	615394202	3,740	19	SH		OTR	13	0	19	0
MOOG INC	COMMON	615394202	3,072,672	15,610	SH		DFND	2	2,653	0	12,957
MOOG INC	COMMON	615394202	30,117	153	SH		OTR	23	0	0	153
MOOG INC	COMMON	615394202	11,417	58	SH		DFND	23	58	0	0
MOOG INC	COMMON	615394202	2,559	13	SH		DFND	24	13	0	0
MOOG INC	COMMON	615394202	15,116,328	76,795	SH		DFND	4	62,684	0	14,111
MOOG INC	COMMON	615394202	15,171,837	77,077	SH		DFND	5	77,077	0	0
MOOG INC	COMMON	615394202	81,689	415	SH		DFND	5	415	0	0
MOOG INC	COMMON	615394202	6,889	35	SH		DFND	6	35	0	0
MOOG INC	COMMON	615394202	693,664	3,524	SH		DFND	8	3,524	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104	66,929	1,236	SH		DFND	5	1,236	0	0
MOONLAKE IMMUNOTHERAPEUTICS	COMMON	61559X104	758	14	SH		DFND	6	14	0	0
MORGAN STANLEY	COMMON	617446448	5,496,227	43,718	SH		OTR	1	36,724	0	6,994
MORGAN STANLEY	COMMON	617446448	49,075,305	390,354	SH		DFND	1	302,178	0	88,176
MORGAN STANLEY	COMMON	617446448	37,207,337	295,954	SH		DFND	10	272,005	0	23,949
MORGAN STANLEY	COMMON	617446448	3,143	25	SH		OTR	11	0	25	0
MORGAN STANLEY	COMMON	617446448	18,328,970	145,792	SH		DFND	11	145,792	0	0
MORGAN STANLEY	COMMON	617446448	14,794,352	117,677	SH		OTR	13	0	117,677	0
MORGAN STANLEY	COMMON	617446448	15,164,095	120,618	SH		DFND	15	120,618	0	0
MORGAN STANLEY	COMMON	617446448	22,708,175	180,625	SH		DFND	16	180,625	0	0
MORGAN STANLEY	COMMON	617446448	532,801	4,238	SH		DFND	18	4,238	0	0
MORGAN STANLEY	COMMON	617446448	28,815,653	229,205	SH		OTR	2	223,051	0	6,154
MORGAN STANLEY	COMMON	617446448	740,766,378	5,892,192	SH		DFND	2	1,956,785	0	3,935,407
MORGAN STANLEY	COMMON	617446448	93,787	746	SH		DFND	2	378	0	368
MORGAN STANLEY	COMMON	617446448	800,136	6,364	SH		OTR	23	0	0	6,364
MORGAN STANLEY	COMMON	617446448	119,937	954	SH		DFND	23	954	0	0
MORGAN STANLEY	COMMON	617446448	76,484,276	608,370	SH		DFND	24	608,370	0	0
MORGAN STANLEY	COMMON	617446448	42,116	335	SH		OTR	4	0	335	0
MORGAN STANLEY	COMMON	617446448	2,941,001,667	23,393,268	SH		DFND	4	21,741,075	0	1,652,192
MORGAN STANLEY	COMMON	617446448	13,414,575	106,702	SH		DFND	5	106,702	0	0
MORGAN STANLEY	COMMON	617446448	903,946,670	7,190,158	SH		DFND	5	2,044,594	0	5,145,564
MORGAN STANLEY	OPTION	617446908	160,858,740	1,279,500	SH	Call	DFND	5	1,279,500	0	0
MORGAN STANLEY	OPTION	617446958	231,136,220	1,838,500	SH	Put	DFND	5	1,838,500	0	0
MORGAN STANLEY	COMMON	617446448	289,427,681	2,302,161	SH		DFND	8	2,172,074	12,207	117,880
MORGAN STANLEY DIRECT LENDIN	COMMON	61774A103	2,243,221	108,578	SH		DFND	5	108,578	0	0
MORGAN STANLEY DIRECT LENDIN	COMMON	61774A103	347,873	16,838	SH		DFND	5	16,838	0	0
MORNINGSTAR INC	COMMON	617700109	1,347	4	SH		OTR	1	0	0	4
MORNINGSTAR INC	COMMON	617700109	1,010	3	SH		DFND	1	0	0	3
MORNINGSTAR INC	COMMON	617700109	4,378	13	SH		DFND	10	13	0	0
MORNINGSTAR INC	COMMON	617700109	191,280	568	SH		OTR	13	0	568	0
MORNINGSTAR INC	COMMON	617700109	3,031	9	SH		OTR	2	9	0	0
MORNINGSTAR INC	COMMON	617700109	10,816,058	32,118	SH		DFND	2	6,251	0	25,867
MORNINGSTAR INC	COMMON	617700109	26,941	80	SH		OTR	23	0	0	80
MORNINGSTAR INC	COMMON	617700109	1,198,192	3,558	SH		DFND	24	3,558	0	0
MORNINGSTAR INC	COMMON	617700109	46,730,501	138,765	SH		DFND	4	118,343	0	20,422
MORNINGSTAR INC	COMMON	617700109	674,867	2,004	SH		DFND	5	2,004	0	0
MORNINGSTAR INC	COMMON	617700109	4,508,543	13,388	SH		DFND	5	13,388	0	0
MORNINGSTAR INC	COMMON	617700109	48,830	145	SH		DFND	6	145	0	0
MOSAIC CO NEW	COMMON	61945C103	39,033	1,588	SH		OTR	1	0	0	1,588
MOSAIC CO NEW	COMMON	61945C103	90,602	3,686	SH		DFND	1	85	0	3,601
MOSAIC CO NEW	COMMON	61945C103	590	24	SH		OTR	13	0	24	0
MOSAIC CO NEW	COMMON	61945C103	6,907	281	SH		OTR	2	0	0	281
MOSAIC CO NEW	COMMON	61945C103	1,297,037	52,768	SH		DFND	2	52,768	0	0
MOSAIC CO NEW	COMMON	61945C103	3,783,477	153,925	SH		DFND	2	2,897	0	151,028
MOSAIC CO NEW	COMMON	61945C103	917	37	SH		OTR	23	0	0	37
MOSAIC CO NEW	COMMON	61945C103	1,475	60	SH		DFND	23	60	0	0
MOSAIC CO NEW	COMMON	61945C103	430,199	17,502	SH		DFND	24	17,502	0	0
MOSAIC CO NEW	COMMON	61945C103	43,949	1,788	SH		DFND	24	1,788	0	0
MOSAIC CO NEW	COMMON	61945C103	1,008	41	SH		OTR	4	0	41	0
MOSAIC CO NEW	COMMON	61945C103	12,908,953	525,181	SH		DFND	4	223,907	0	301,274
MOSAIC CO NEW	COMMON	61945C103	470,289	19,133	SH		DFND	5	1,479	0	17,654
MOSAIC CO NEW	COMMON	61945C103	6,287,294	255,789	SH		DFND	5	255,789	0	0
MOSAIC CO NEW	OPTION	61945C903	5,680,438	231,100	SH	Call	DFND	5	231,100	0	0
MOSAIC CO NEW	OPTION	61945C953	149,938	6,100	SH	Put	DFND	5	6,100	0	0
MOSAIC CO NEW	COMMON	61945C103	1,688,793	68,706	SH		DFND	6	68,706	0	0
MOSAIC CO NEW	COMMON	61945C103	275,640	11,214	SH		DFND	8	8,374	0	2,840
MOTLEY FOOL 100 INDEX ETF	FUND	74933W601	88,677	1,475	SH		DFND	2	1,475	0	0
MOTLEY FOOL 100 INDEX ETF	FUND	74933W601	1,202	20	SH		DFND	5	20	0	0
MOTLEY FOOL CAPITAL EFFICIE	FUND	74933W643	98,569	3,740	SH		OTR	23	0	0	3,740
MOTORCAR PTS AMER INC	COMMON	620071100	920	121	SH		DFND	6	121	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	413,696	895	SH		OTR	1	106	0	789
MOTOROLA SOLUTIONS INC	COMMON	620076307	617,077	1,335	SH		DFND	1	108	0	1,227
MOTOROLA SOLUTIONS INC	COMMON	620076307	1,061,280	2,296	SH		DFND	10	2,296	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	876,388	1,896	SH		OTR	13	0	1,896	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	4,538,636	9,819	SH		DFND	15	9,819	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	419,243	907	SH		DFND	16	907	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	658,216	1,424	SH		OTR	2	1,251	0	173
MOTOROLA SOLUTIONS INC	COMMON	620076307	12,875,879	27,856	SH		DFND	2	27,856	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	40,785,326	88,236	SH		DFND	2	10,728	0	77,508
MOTOROLA SOLUTIONS INC	COMMON	620076307	220,414	476	SH		OTR	23	0	0	476
MOTOROLA SOLUTIONS INC	COMMON	620076307	66,561	144	SH		DFND	23	144	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	798,271	1,727	SH		DFND	24	1,727	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	37,491,013	81,109	SH		SOLE	27	81,109	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	18,027	39	SH		OTR	4	0	39	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	517,960,988	1,120,569	SH		DFND	4	921,243	0	199,326
MOTOROLA SOLUTIONS INC	COMMON	620076307	59,538,460	128,807	SH		DFND	5	106,299	0	22,508
MOTOROLA SOLUTIONS INC	COMMON	620076307	24,007,302	51,938	SH		DFND	5	51,938	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	2,175,717	4,707	SH		DFND	6	4,707	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	43,710,318	94,564	SH		DFND	8	74,308	10,945	9,311
MOVADO GROUP INC	COMMON	624580106	130,636	6,638	SH		DFND	2	0	0	6,638
MOVADO GROUP INC	COMMON	624580106	496,546	25,231	SH		DFND	4	25,193	0	38
MOVADO GROUP INC	COMMON	624580106	1,407,612	71,525	SH		DFND	5	71,525	0	0
MOVADO GROUP INC	COMMON	624580106	374	19	SH		DFND	6	19	0	0
MOVANO INC	COMMON	62459M206	78	14	SH		DFND	5	14	0	0
MP MATERIALS CORP	COMMON	553368101	3,744	240	SH		OTR	1	240	0	0
MP MATERIALS CORP	COMMON	553368101	825,716	52,930	SH		DFND	4	4,039	0	48,891
MP MATERIALS CORP	COMMON	553368101	8,642	554	SH		DFND	5	554	0	0
MP MATERIALS CORP	OPTION	553368901	3,120	200	SH	Call	DFND	5	200	0	0
MPLX LP	COMMON	55336V100	6,365	133	SH		OTR	23	0	0	133
MPLX LP	COMMON	55336V100	236,285	4,937	SH		DFND	4	0	0	4,937
MPLX LP	COMMON	55336V100	186,344,681	3,893,537	SH		DFND	5	3,893,537	0	0
MPLX LP	COMMON	55336V100	23,588,854	492,872	SH		DFND	5	455,767	0	37,105
MR COOPER GROUP INC	COMMON	62482R107	5,569	58	SH		DFND	1	0	0	58
MR COOPER GROUP INC	COMMON	62482R107	4,836,312	50,373	SH		DFND	2	22,625	0	27,748
MR COOPER GROUP INC	COMMON	62482R107	1,056	11	SH		OTR	23	0	0	11
MR COOPER GROUP INC	COMMON	62482R107	3,629,754	37,806	SH		SOLE	27	37,806	0	0
MR COOPER GROUP INC	COMMON	62482R107	40,666,380	423,564	SH		DFND	4	321,512	0	102,052
MR COOPER GROUP INC	COMMON	62482R107	12,402,380	129,178	SH		DFND	5	129,178	0	0
MR COOPER GROUP INC	COMMON	62482R107	52,806	550	SH		DFND	5	550	0	0
MR COOPER GROUP INC	COMMON	62482R107	251,450	2,619	SH		DFND	8	2,619	0	0
MRC GLOBAL INC	COMMON	55345K103	913,118	71,449	SH		DFND	2	34,387	0	37,062
MRC GLOBAL INC	COMMON	55345K103	6,299,326	492,905	SH		DFND	4	421,096	0	71,809
MRC GLOBAL INC	COMMON	55345K103	2,142,120	167,615	SH		DFND	5	167,615	0	0
MRC GLOBAL INC	COMMON	55345K103	716	56	SH		DFND	5	56	0	0
MRC GLOBAL INC	COMMON	55345K103	1,019,358	79,762	SH		DFND	8	79,762	0	0
MS LARGE CAP EQUITY ETF	FUND	61769L858	18,251	380	SH		DFND	5	380	0	0
MS SMALL-MID CAP EQUITY ETF	FUND	61769L841	3,516	75	SH		DFND	5	75	0	0
MSA SAFETY INC	COMMON	553498106	87,195	526	SH		OTR	1	0	0	526
MSA SAFETY INC	COMMON	553498106	156,487	944	SH		DFND	1	0	0	944
MSA SAFETY INC	COMMON	553498106	3,315	20	SH		DFND	10	20	0	0
MSA SAFETY INC	COMMON	553498106	3,150	19	SH		OTR	2	19	0	0
MSA SAFETY INC	COMMON	553498106	10,420,468	62,861	SH		DFND	2	25,176	0	37,685
MSA SAFETY INC	COMMON	553498106	54,373	328	SH		OTR	23	0	0	328
MSA SAFETY INC	COMMON	553498106	49,731	300	SH		DFND	23	300	0	0
MSA SAFETY INC	COMMON	553498106	303,379,709	1,830,124	SH		DFND	4	1,721,080	0	109,044
MSA SAFETY INC	COMMON	553498106	957,322	5,775	SH		DFND	5	5,775	0	0
MSA SAFETY INC	COMMON	553498106	1,840,876	11,105	SH		DFND	5	11,105	0	0
MSA SAFETY INC	COMMON	553498106	38,956	235	SH		DFND	6	235	0	0
MSA SAFETY INC	COMMON	553498106	14,511,837	87,542	SH		DFND	8	87,542	0	0
MSC INDL DIRECT INC	COMMON	553530106	224	3	SH		DFND	1	0	0	3
MSC INDL DIRECT INC	COMMON	553530106	3,226,160	43,194	SH		DFND	2	374	0	42,820
MSC INDL DIRECT INC	COMMON	553530106	13,841,497	185,319	SH		DFND	4	153,724	0	31,595
MSC INDL DIRECT INC	COMMON	553530106	226,311	3,030	SH		DFND	5	3,030	0	0
MSC INDL DIRECT INC	COMMON	553530106	1,241,273	16,619	SH		DFND	5	16,619	0	0
MSC INDL DIRECT INC	COMMON	553530106	15,834	212	SH		DFND	6	212	0	0
MSC INDL DIRECT INC	COMMON	553530106	215,182	2,881	SH		DFND	8	2,881	0	0
MSCI INC	COMMON	55354G100	3,408,657	5,681	SH		OTR	1	62	0	5,619
MSCI INC	COMMON	55354G100	1,465,824	2,443	SH		DFND	1	30	0	2,413
MSCI INC	COMMON	55354G100	22,200	37	SH		DFND	10	37	0	0
MSCI INC	COMMON	55354G100	4,200	7	SH		OTR	11	0	7	0
MSCI INC	COMMON	55354G100	42,601	71	SH		DFND	15	71	0	0
MSCI INC	COMMON	55354G100	46,201	77	SH		OTR	2	62	0	15
MSCI INC	COMMON	55354G100	29,687,895	49,479	SH		DFND	2	1,763	0	47,716
MSCI INC	COMMON	55354G100	29,400	49	SH		DFND	2	49	0	0
MSCI INC	COMMON	55354G100	190,270	317	SH		OTR	23	0	0	317
MSCI INC	COMMON	55354G100	3,600	6	SH		OTR	4	0	6	0
MSCI INC	COMMON	55354G100	256,114,168	426,849	SH		DFND	4	369,298	0	57,551
MSCI INC	COMMON	55354G100	9,640,961	16,068	SH		DFND	5	16,068	0	0
MSCI INC	COMMON	55354G100	38,076,035	63,459	SH		DFND	5	9,826	0	53,633
MSCI INC	COMMON	55354G100	1,661,428	2,769	SH		DFND	6	2,769	0	0
MSCI INC	COMMON	55354G100	313,205	522	SH		DFND	8	522	0	0
MUELLER INDS INC	COMMON	624756102	14,862,541	187,280	SH		DFND	2	29,240	0	158,040
MUELLER INDS INC	COMMON	624756102	25,078	316	SH		OTR	23	0	0	316
MUELLER INDS INC	COMMON	624756102	53,359,601	672,374	SH		DFND	4	521,614	0	150,760
MUELLER INDS INC	COMMON	624756102	364,739	4,596	SH		DFND	5	4,596	0	0
MUELLER INDS INC	COMMON	624756102	16,828,685	212,055	SH		DFND	5	212,055	0	0
MUELLER INDS INC	COMMON	624756102	272,522	3,434	SH		DFND	6	3,434	0	0
MUELLER INDS INC	COMMON	624756102	1,433,718	18,066	SH		DFND	8	18,066	0	0
MUELLER WATER PRODUCTS INC-A	COMMON	624758108	75,217	3,343	SH		SOLE	27	3,343	0	0
MUELLER WTR PRODS INC	COMMON	624758108	2,136,240	94,944	SH		DFND	2	26,569	0	68,375
MUELLER WTR PRODS INC	COMMON	624758108	179,550	7,980	SH		DFND	24	7,980	0	0
MUELLER WTR PRODS INC	COMMON	624758108	9,887,063	439,425	SH		DFND	4	315,459	0	123,966
MUELLER WTR PRODS INC	COMMON	624758108	34,043	1,513	SH		DFND	5	1,513	0	0
MUELLER WTR PRODS INC	COMMON	624758108	10,015,920	445,152	SH		DFND	5	445,152	0	0
MUELLER WTR PRODS INC	COMMON	624758108	370,530	16,468	SH		DFND	6	16,468	0	0
MUELLER WTR PRODS INC	COMMON	624758108	828,068	36,803	SH		DFND	8	36,803	0	0
MULLEN AUTOMOTIVE INC	COMMON	62526P505	1	1	SH		DFND	2	0	0	1
MULLEN AUTOMOTIVE INC	COMMON	62526P505	17	14	SH		DFND	5	14	0	0
MULTIPLAN CORPORATION	COMMON	62548M209	1,892	128	SH		DFND	6	128	0	0
MULTISENSOR AI HOLDINGS INC	COMMON	456948108	48	26	SH		DFND	5	26	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	48	15	SH		DFND	5	15	0	0
MURAL ONCOLOGY PUB LTD CO	COMMON	G63365103	734	228	SH		DFND	6	228	0	0
MURANO GLOBAL INVTS PLC	WARRANT	G63369113	35,205	160,024	PRN		DFND	5	160,024	0	0
MURPHY OIL CORP	COMMON	626717102	12,588	416	SH		OTR	1	416	0	0
MURPHY OIL CORP	COMMON	626717102	1,029	34	SH		DFND	1	0	0	34
MURPHY OIL CORP	COMMON	626717102	6,896,436	227,906	SH		DFND	2	33,565	0	194,341
MURPHY OIL CORP	COMMON	626717102	45,908	1,517	SH		OTR	23	0	0	1,517
MURPHY OIL CORP	COMMON	626717102	6,839	226	SH		DFND	23	226	0	0
MURPHY OIL CORP	COMMON	626717102	20,011,573	661,321	SH		DFND	4	472,328	0	188,993
MURPHY OIL CORP	COMMON	626717102	3,376,078	111,569	SH		DFND	5	90,055	0	21,514
MURPHY OIL CORP	COMMON	626717102	13,718,916	453,368	SH		DFND	5	453,368	0	0
MURPHY OIL CORP	COMMON	626717102	25,751	851	SH		DFND	6	851	0	0
MURPHY OIL CORP	COMMON	626717102	680,911	22,502	SH		DFND	8	22,502	0	0
MURPHY USA INC	COMMON	626755102	5,519	11	SH		OTR	1	0	0	11
MURPHY USA INC	COMMON	626755102	1,004	2	SH		DFND	1	0	0	2
MURPHY USA INC	COMMON	626755102	671,843	1,339	SH		DFND	15	1,339	0	0
MURPHY USA INC	COMMON	626755102	15,789,069	31,468	SH		DFND	2	13,751	0	17,717
MURPHY USA INC	COMMON	626755102	26,593	53	SH		OTR	23	0	0	53
MURPHY USA INC	COMMON	626755102	8,530	17	SH		DFND	23	17	0	0
MURPHY USA INC	COMMON	626755102	2,502,227	4,987	SH		SOLE	27	4,987	0	0
MURPHY USA INC	COMMON	626755102	62,777,379	125,116	SH		DFND	4	103,695	0	21,421
MURPHY USA INC	COMMON	626755102	4,160,009	8,291	SH		DFND	5	8,291	0	0
MURPHY USA INC	COMMON	626755102	7,376,227	14,701	SH		DFND	5	5,116	0	9,585
MURPHY USA INC	COMMON	626755102	1,415,939	2,822	SH		DFND	6	2,822	0	0
MURPHY USA INC	COMMON	626755102	1,407,409	2,805	SH		DFND	8	2,805	0	0
MUSTANG BIO INC	COMMON	62818Q203	24	133	SH		DFND	6	133	0	0
MVB FINL CORP	COMMON	553810102	134,095	6,478	SH		DFND	2	1,432	0	5,046
MVB FINL CORP	COMMON	553810102	398,827	19,267	SH		DFND	4	15,998	0	3,269
MVB FINL CORP	COMMON	553810102	788,546	38,094	SH		DFND	5	38,094	0	0
MVB FINL CORP	COMMON	553810102	1,863	90	SH		DFND	5	90	0	0
MVB FINL CORP	COMMON	553810102	6,521	315	SH		DFND	6	315	0	0
MYERS INDS INC	COMMON	628464109	178,296	16,150	SH		DFND	2	0	0	16,150
MYERS INDS INC	COMMON	628464109	159,992	14,492	SH		DFND	4	14,128	0	364
MYERS INDS INC	COMMON	628464109	2,173,975	196,918	SH		DFND	5	196,918	0	0
MYERS INDS INC	COMMON	628464109	828	75	SH		DFND	5	75	0	0
MYOMO INC	COMMON	62857J201	580,547	90,147	SH		DFND	5	90,147	0	0
MYR GROUP INC DEL	COMMON	55405W104	5,356	36	SH		OTR	1	36	0	0
MYR GROUP INC DEL	COMMON	55405W104	2,661,644	17,891	SH		DFND	2	10,853	0	7,038
MYR GROUP INC DEL	COMMON	55405W104	13,687	92	SH		OTR	23	0	0	92
MYR GROUP INC DEL	COMMON	55405W104	23,498,370	157,951	SH		DFND	4	131,815	0	26,136
MYR GROUP INC DEL	COMMON	55405W104	23,506	158	SH		DFND	5	158	0	0
MYR GROUP INC DEL	COMMON	55405W104	8,102,758	54,465	SH		DFND	5	54,465	0	0
MYR GROUP INC DEL	COMMON	55405W104	67,690	455	SH		DFND	6	455	0	0
MYRIAD GENETICS INC	COMMON	62855J104	539,118	39,323	SH		DFND	2	0	0	39,323
MYRIAD GENETICS INC	COMMON	62855J104	398	29	SH		OTR	23	0	0	29
MYRIAD GENETICS INC	COMMON	62855J104	730,757	53,301	SH		DFND	4	24,571	0	28,730
MYRIAD GENETICS INC	COMMON	62855J104	4,544,851	331,499	SH		DFND	5	331,499	0	0
MYRIAD GENETICS INC	COMMON	62855J104	14,971	1,092	SH		DFND	5	1,092	0	0
MYT NETHERLANDS PARENT B V	ADR	55406W103	79,563	11,206	SH		DFND	5	11,206	0	0
N-ABLE INC	COMMON	62878D100	293,444	31,418	SH		DFND	2	0	0	31,418
N-ABLE INC	COMMON	62878D100	244,064	26,131	SH		DFND	4	3,041	0	23,090
N-ABLE INC	COMMON	62878D100	3,263,564	349,418	SH		DFND	5	349,418	0	0
N-ABLE INC	COMMON	62878D100	56	6	SH		DFND	5	6	0	0
N-ABLE INC	COMMON	62878D100	112,061	11,998	SH		DFND	6	11,998	0	0
NABORS ENERGY TRANSITION COR	WARRANT	G6363K114	40,000	250,000	PRN		DFND	5	250,000	0	0
NABORS INDS INC	BOND	62957HAL9	330,098	455,000	PRN		DFND	2	455,000	0	0
NABORS INDS INC	BOND	62957HAL9	769,019	1,060,000	PRN		DFND	5	1,060,000	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	229,709	4,018	SH		DFND	2	0	0	4,018
NABORS INDUSTRIES LTD	COMMON	G6359F137	57	1	SH		OTR	23	0	0	1
NABORS INDUSTRIES LTD	COMMON	G6359F137	35,503	621	SH		DFND	25	621	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	32,987	577	SH		DFND	4	1	0	576
NABORS INDUSTRIES LTD	COMMON	G6359F137	686	12	SH		DFND	5	12	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	1,367,392	23,918	SH		DFND	5	23,918	0	0
NACCO INDS INC	COMMON	629579103	53,378	1,790	SH		DFND	2	0	0	1,790
NACCO INDS INC	COMMON	629579103	431,913	14,484	SH		DFND	5	14,484	0	0
NACCO INDS INC	COMMON	629579103	1,521	51	SH		DFND	6	51	0	0
NANO DIMENSION LTD	ADR	63008G203	1	0	SH		DFND	4	0	0	0
NANO DIMENSION LTD	ADR	63008G203	2,406	970	SH		DFND	5	970	0	0
NANO DIMENSION LTD	ADR	63008G203	103,007	41,535	SH		DFND	6	41,535	0	0
NANO NUCLEAR ENERGY INC	COMMON	63010H108	48,819	1,961	SH		DFND	2	0	0	1,961
NANO NUCLEAR ENERGY INC	COMMON	63010H108	2,863	115	SH		DFND	6	115	0	0
NANO X IMAGING LTD	COMMON	M70700105	173,844	24,145	SH		DFND	2	0	0	24,145
NANO X IMAGING LTD	COMMON	M70700105	45,605	6,334	SH		DFND	4	0	0	6,334
NANO X IMAGING LTD	COMMON	M70700105	12,917	1,794	SH		DFND	5	1,794	0	0
NANO X IMAGING LTD	COMMON	M70700105	11,822	1,642	SH		DFND	6	1,642	0	0
NANOBIOTIX	ADR	63009J107	735	256	SH		DFND	5	256	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	124,282	3,495	SH		OTR	1	0	0	3,495
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	178,262	5,013	SH		DFND	1	0	0	5,013
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	4,374	123	SH		OTR	2	123	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	561,777	15,798	SH		DFND	2	0	0	15,798
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	6,472	182	SH		OTR	23	0	0	182
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	4,491,121	126,297	SH		DFND	4	114,824	0	11,473
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	4,348,632	122,290	SH		DFND	5	122,290	0	0
NAPCO SEC TECHNOLOGIES INC	COMMON	630402105	377,434	10,614	SH		DFND	8	10,614	0	0
NASDAQ 100 CORE PREM INC ETF	FUND	38149W630	41	0	SH		OTR	23	0	0	0
NASDAQ 7 HANDL INDEX ETF	FUND	86280R506	29,780	1,396	SH		OTR	23	0	0	1,396
NASDAQ 7 HANDL INDEX ETF	FUND	86280R506	21	1	SH		DFND	5	1	0	0
NASDAQ INC	COMMON	631103108	408,970	5,290	SH		OTR	1	516	0	4,774
NASDAQ INC	COMMON	631103108	230,306	2,979	SH		DFND	1	315	0	2,664
NASDAQ INC	COMMON	631103108	14,302	185	SH		DFND	10	185	0	0
NASDAQ INC	COMMON	631103108	246,696	3,191	SH		OTR	2	3,143	0	48
NASDAQ INC	COMMON	631103108	15,913,027	205,834	SH		DFND	2	8,415	0	197,419
NASDAQ INC	COMMON	631103108	1,469	19	SH		DFND	2	19	0	0
NASDAQ INC	COMMON	631103108	98,493	1,274	SH		OTR	23	0	0	1,274
NASDAQ INC	COMMON	631103108	2,319	30	SH		DFND	23	30	0	0
NASDAQ INC	COMMON	631103108	895,868	11,588	SH		DFND	24	11,588	0	0
NASDAQ INC	COMMON	631103108	3,556	46	SH		OTR	4	0	46	0
NASDAQ INC	COMMON	631103108	45,633,509	590,266	SH		DFND	4	352,243	0	238,023
NASDAQ INC	COMMON	631103108	12,821,554	165,846	SH		DFND	5	64,885	0	100,961
NASDAQ INC	COMMON	631103108	16,244,532	210,122	SH		DFND	5	210,122	0	0
NASDAQ INC	OPTION	631103908	889,065	11,500	SH	Call	DFND	5	11,500	0	0
NASDAQ INC	OPTION	631103958	309,240	4,000	SH	Put	DFND	5	4,000	0	0
NASDAQ INC	COMMON	631103108	1,535,840	19,866	SH		DFND	6	19,866	0	0
NASDAQ INC	COMMON	631103108	927,488	11,997	SH		DFND	8	8,805	0	3,192
NATERA INC	COMMON	632307104	19,788	125	SH		OTR	1	93	0	32
NATERA INC	COMMON	632307104	15,988	101	SH		DFND	1	3	0	98
NATERA INC	COMMON	632307104	8,707	55	SH		DFND	10	55	0	0
NATERA INC	COMMON	632307104	41,633	263	SH		OTR	13	0	263	0
NATERA INC	COMMON	632307104	1,698,084	10,727	SH		DFND	15	10,727	0	0
NATERA INC	COMMON	632307104	11,625,552	73,440	SH		DFND	16	73,440	0	0
NATERA INC	COMMON	632307104	1,583	10	SH		OTR	2	10	0	0
NATERA INC	COMMON	632307104	52,960,848	334,560	SH		DFND	2	320,335	0	14,225
NATERA INC	COMMON	632307104	28,969	183	SH		OTR	23	0	0	183
NATERA INC	COMMON	632307104	366,623	2,316	SH		DFND	24	2,316	0	0
NATERA INC	COMMON	632307104	6,174	39	SH		OTR	4	0	39	0
NATERA INC	COMMON	632307104	927,872,759	5,861,483	SH		DFND	4	5,579,477	0	282,005
NATERA INC	COMMON	632307104	18,433,517	116,446	SH		DFND	5	12,799	0	103,647
NATERA INC	COMMON	632307104	7,549,327	47,690	SH		DFND	5	47,690	0	0
NATERA INC	COMMON	632307104	198,825	1,256	SH		DFND	6	1,256	0	0
NATERA INC	COMMON	632307104	40,007,317	252,731	SH		DFND	8	232,420	0	20,311
NATHANS FAMOUS INC NEW	COMMON	632347100	97,319	1,238	SH		DFND	2	0	0	1,238
NATHANS FAMOUS INC NEW	COMMON	632347100	881,768	11,217	SH		DFND	5	11,217	0	0
NATHANS FAMOUS INC NEW	COMMON	632347100	5,660	72	SH		DFND	6	72	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	72,608	2,529	SH		DFND	2	0	0	2,529
NATIONAL BANKSHARES INC VA	COMMON	634865109	510,091	17,767	SH		DFND	5	17,767	0	0
NATIONAL BANKSHARES INC VA	COMMON	634865109	2,498	87	SH		DFND	6	87	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	440,909	10,333	SH		DFND	2	0	0	10,333
NATIONAL BEVERAGE CORP	COMMON	635017106	683	16	SH		DFND	23	16	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	1,857,468	43,531	SH		DFND	4	29,800	0	13,731
NATIONAL BEVERAGE CORP	COMMON	635017106	56,879	1,333	SH		DFND	5	1,333	0	0
NATIONAL BEVERAGE CORP	COMMON	635017106	3,321,305	77,837	SH		DFND	5	77,837	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	817,365	18,982	SH		DFND	2	2,266	0	16,716
NATIONAL BK HLDGS CORP	COMMON	633707104	4,874,995	113,214	SH		DFND	4	95,401	0	17,813
NATIONAL BK HLDGS CORP	COMMON	633707104	6,674	155	SH		DFND	5	155	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	7,910,165	183,701	SH		DFND	5	183,701	0	0
NATIONAL BK HLDGS CORP	COMMON	633707104	667,172	15,494	SH		DFND	6	15,494	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	233,091	35,104	SH		DFND	15	35,104	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	254,943	38,395	SH		DFND	2	7,774	0	30,621
NATIONAL CINEMEDIA INC	COMMON	635309206	11,870,003	1,787,651	SH		DFND	2	1,787,651	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	11,022,095	1,659,954	SH		DFND	4	1,478,302	0	181,652
NATIONAL CINEMEDIA INC	COMMON	635309206	29,668	4,468	SH		DFND	5	4,468	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	12,443	1,874	SH		DFND	6	1,874	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	308,687	46,489	SH		DFND	8	46,489	0	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	392,968	43,858	SH		DFND	5	43,858	0	0
NATIONAL ENERGY SERVICES REU	WARRANT	G6375R115	15,866	40,600	PRN		DFND	5	40,600	0	0
NATIONAL ENERGY SERVICES REU	COMMON	G6375R107	968	108	SH		DFND	6	108	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	2,488	41	SH		OTR	1	0	0	41
NATIONAL FUEL GAS CO	COMMON	636180101	61	1	SH		DFND	1	0	0	1
NATIONAL FUEL GAS CO	COMMON	636180101	121	2	SH		OTR	13	0	2	0
NATIONAL FUEL GAS CO	COMMON	636180101	6,087,114	100,315	SH		DFND	2	11,429	0	88,886
NATIONAL FUEL GAS CO	COMMON	636180101	17,172	283	SH		OTR	23	0	0	283
NATIONAL FUEL GAS CO	COMMON	636180101	12,136	200	SH		DFND	23	200	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	7,888	130	SH		DFND	24	130	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	18,594,233	306,431	SH		DFND	4	236,905	0	69,526
NATIONAL FUEL GAS CO	COMMON	636180101	1,963,605	32,360	SH		DFND	5	32,360	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	521,909	8,601	SH		DFND	5	6,567	0	2,034
NATIONAL FUEL GAS CO	COMMON	636180101	37,682	621	SH		DFND	6	621	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	807,590	13,309	SH		DFND	8	13,309	0	0
NATIONAL GRID PLC	ADR	636274409	29,591	498	SH		OTR	1	0	0	498
NATIONAL GRID PLC	ADR	636274409	38,385	646	SH		DFND	1	104	0	542
NATIONAL GRID PLC	ADR	636274409	8,081	136	SH		OTR	2	136	0	0
NATIONAL GRID PLC	ADR	636274409	298,645	5,026	SH		DFND	2	83	0	4,943
NATIONAL GRID PLC	ADR	636274409	22,817	384	SH		OTR	23	0	0	384
NATIONAL GRID PLC	ADR	636274409	471,319	7,932	SH		DFND	4	7,703	0	229
NATIONAL GRID PLC	ADR	636274409	78,749,445	1,325,302	SH		DFND	5	32,150	0	1,293,152
NATIONAL GRID PLC	ADR	636274409	3,877,809	65,261	SH		DFND	5	65,261	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	3,627,023	52,338	SH		DFND	2	33,932	0	18,406
NATIONAL HEALTH INVS INC	COMMON	63633D104	4,574	66	SH		OTR	23	0	0	66
NATIONAL HEALTH INVS INC	COMMON	63633D104	6,152,177	88,776	SH		DFND	4	63,165	0	25,611
NATIONAL HEALTH INVS INC	COMMON	63633D104	3,119	45	SH		DFND	5	45	0	0
NATIONAL HEALTH INVS INC	COMMON	63633D104	1,449,964	20,923	SH		DFND	6	20,923	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,291	12	SH		OTR	1	0	0	12
NATIONAL HEALTHCARE CORP	COMMON	635906100	108	1	SH		DFND	1	0	0	1
NATIONAL HEALTHCARE CORP	COMMON	635906100	759,374	7,060	SH		DFND	2	1,568	0	5,492
NATIONAL HEALTHCARE CORP	COMMON	635906100	3,227	30	SH		OTR	23	0	0	30
NATIONAL HEALTHCARE CORP	COMMON	635906100	3,542,704	32,937	SH		DFND	4	22,948	0	9,989
NATIONAL HEALTHCARE CORP	COMMON	635906100	2,483,668	23,091	SH		DFND	5	23,091	0	0
NATIONAL HEALTHCARE CORP	COMMON	635906100	1,506	14	SH		DFND	5	14	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,772	18	SH		OTR	1	0	0	18
NATIONAL PRESTO INDS INC	COMMON	637215104	224,004	2,276	SH		DFND	2	0	0	2,276
NATIONAL PRESTO INDS INC	COMMON	637215104	297,917	3,027	SH		DFND	4	3,021	0	6
NATIONAL PRESTO INDS INC	COMMON	637215104	5,413	55	SH		DFND	5	55	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	3,904,617	39,673	SH		DFND	5	39,673	0	0
NATIONAL PRESTO INDS INC	COMMON	637215104	1,968	20	SH		DFND	6	20	0	0
NATIONAL RESH CORP	COMMON	637372202	1,976	112	SH		OTR	1	0	0	112
NATIONAL RESH CORP	COMMON	637372202	116,918	6,628	SH		DFND	2	0	0	6,628
NATIONAL RESH CORP	COMMON	637372202	664,128	37,649	SH		DFND	5	37,649	0	0
NATIONAL RESH CORP	COMMON	637372202	3,757	213	SH		DFND	6	213	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	4,575,206	120,686	SH		DFND	2	52,987	0	67,699
NATIONAL STORAGE AFFILIATES	COMMON	637870106	7,046,787	185,882	SH		DFND	4	116,785	0	69,097
NATIONAL STORAGE AFFILIATES	COMMON	637870106	243,193	6,415	SH		DFND	5	6,415	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	469	45	SH		OTR	1	0	0	45
NATIONAL VISION HLDGS INC	COMMON	63845R107	510,403	48,983	SH		DFND	2	14,746	0	34,237
NATIONAL VISION HLDGS INC	COMMON	63845R107	2,406,218	230,923	SH		DFND	4	168,306	0	62,617
NATIONAL VISION HLDGS INC	COMMON	63845R107	1,850,602	177,601	SH		DFND	5	177,601	0	0
NATIONAL VISION HLDGS INC	COMMON	63845R107	948	91	SH		DFND	5	91	0	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	217,575	221,000	PRN		DFND	5	221,000	0	0
NATURAL ALTERNATIVES INTL IN	COMMON	638842302	51	12	SH		DFND	5	12	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	126,416	4,717	SH		DFND	2	0	0	4,717
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	965	36	SH		DFND	4	0	0	36
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	4,020	150	SH		DFND	5	150	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	1,106,733	41,296	SH		DFND	5	41,296	0	0
NATURAL GAS SVCS GROUP INC	COMMON	63886Q109	5,494	205	SH		DFND	6	205	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	162,971	4,103	SH		DFND	2	0	0	4,103
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	2,264	57	SH		DFND	4	0	0	57
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	487,682	12,278	SH		DFND	5	12,278	0	0
NATURAL GROCERS BY VITAMIN C	COMMON	63888U108	357	9	SH		DFND	6	9	0	0
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	25,419	229	SH		DFND	4	0	0	229
NATURAL RESOURCE PARTNERS L	COMMON	63900P608	51,466,926	463,666	SH		DFND	5	463,666	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	81,686	5,572	SH		DFND	2	0	0	5,572
NATURES SUNSHINE PRODS INC	COMMON	639027101	484	33	SH		OTR	23	0	0	33
NATURES SUNSHINE PRODS INC	COMMON	639027101	196,605	13,411	SH		DFND	4	13,411	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	601,588	41,036	SH		DFND	5	41,036	0	0
NATURES SUNSHINE PRODS INC	COMMON	639027101	3,299	225	SH		DFND	6	225	0	0
NATWEST GROUP PLC	ADR	639057207	17,472	1,718	SH		OTR	1	0	0	1,718
NATWEST GROUP PLC	ADR	639057207	47,728	4,693	SH		DFND	1	690	0	4,003
NATWEST GROUP PLC	ADR	639057207	13,994	1,376	SH		OTR	2	1,376	0	0
NATWEST GROUP PLC	ADR	639057207	26,493	2,605	SH		DFND	2	368	0	2,237
NATWEST GROUP PLC	ADR	639057207	17,086	1,680	SH		OTR	23	0	0	1,680
NATWEST GROUP PLC	ADR	639057207	1,688	166	SH		OTR	4	0	166	0
NATWEST GROUP PLC	ADR	639057207	7,431,577	730,735	SH		DFND	4	719,107	0	11,628
NATWEST GROUP PLC	ADR	639057207	73,773	7,254	SH		DFND	5	7,254	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	35,992	21,424	SH		DFND	2	0	0	21,424
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	206,947	123,183	SH		DFND	5	123,183	0	0
NAUTILUS BIOTECHNOLOGY INC	COMMON	63909J108	2,234	1,330	SH		DFND	6	1,330	0	0
NAVIENT CORPORATION	COMMON	63938C108	453,043	34,089	SH		DFND	2	0	0	34,089
NAVIENT CORPORATION	COMMON	63938C108	1,023	77	SH		OTR	23	0	0	77
NAVIENT CORPORATION	COMMON	63938C108	2,259	170	SH		DFND	24	170	0	0
NAVIENT CORPORATION	COMMON	63938C108	1,417,272	106,642	SH		DFND	4	56,504	0	50,138
NAVIENT CORPORATION	COMMON	63938C108	100,007	7,525	SH		DFND	5	7,525	0	0
NAVIENT CORPORATION	COMMON	63938C108	2,763,018	207,902	SH		DFND	5	207,902	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	4,762	110	SH		DFND	5	110	0	0
NAVIOS MARITIME PARTNERS L P	COMMON	Y62267409	699,307	16,154	SH		DFND	5	16,154	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	200,277	56,100	SH		DFND	2	0	0	56,100
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	10,000	2,801	SH		DFND	4	0	0	2,801
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	17,561	4,919	SH		DFND	5	4,919	0	0
NAVITAS SEMICONDUCTOR CORP	COMMON	63942X106	4,712	1,320	SH		DFND	6	1,320	0	0
NAYAX LTD	COMMON	M7S750159	1,581,227	54,225	SH		DFND	6	54,225	0	0
NB BANCORP INC	COMMON	63945M107	309,205	17,121	SH		DFND	2	0	0	17,121
NB BANCORP INC	COMMON	63945M107	361	20	SH		DFND	4	0	0	20
NB BANCORP INC	COMMON	63945M107	4,159,958	230,341	SH		DFND	5	230,341	0	0
NBRGR BRMN NEX GEN CONNECT	FUND	64133Q108	22	1	SH		OTR	23	0	0	1
NBRGR BRMN NEX GEN CONNECT	FUND	64133Q108	612	48	SH		DFND	4	0	0	48
NBT BANCORP INC	COMMON	628778102	966,710	20,241	SH		DFND	2	0	0	20,241
NBT BANCORP INC	COMMON	628778102	7,836,270	164,076	SH		DFND	4	148,135	0	15,941
NBT BANCORP INC	COMMON	628778102	8,612,370	180,326	SH		DFND	5	180,326	0	0
NBT BANCORP INC	COMMON	628778102	11,653	244	SH		DFND	5	244	0	0
NBT BANCORP INC	COMMON	628778102	571,305	11,962	SH		DFND	8	11,962	0	0
NCINO INC	COMMON	63947X101	17,361	517	SH		OTR	13	0	517	0
NCINO INC	COMMON	63947X101	661,929	19,712	SH		DFND	2	19,712	0	0
NCINO INC	COMMON	63947X101	39,840,554	1,186,437	SH		DFND	4	1,123,284	0	63,153
NCINO INC	COMMON	63947X101	10,779	321	SH		DFND	5	321	0	0
NCINO INC	COMMON	63947X101	94,192	2,805	SH		DFND	6	2,805	0	0
NCINO INC	COMMON	63947X101	2,534,148	75,466	SH		DFND	8	75,466	0	0
NCL CORP LTD	BOND	62886HAX9	6,324,209	4,368,000	PRN		DFND	5	4,368,000	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106	2,442	72	SH		OTR	1	51	0	21
NCR ATLEOS CORPORATION	COMMON	63001N106	1,076,485	31,736	SH		DFND	2	0	0	31,736
NCR ATLEOS CORPORATION	COMMON	63001N106	237	7	SH		DFND	2	0	0	7
NCR ATLEOS CORPORATION	COMMON	63001N106	2,307	68	SH		OTR	23	0	0	68
NCR ATLEOS CORPORATION	COMMON	63001N106	1,255	37	SH		DFND	23	37	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106	2,517,339	74,214	SH		DFND	4	48,580	0	25,634
NCR ATLEOS CORPORATION	COMMON	63001N106	3,760,948	110,877	SH		DFND	5	110,877	0	0
NCR ATLEOS CORPORATION	COMMON	63001N106	54,374	1,603	SH		DFND	5	772	0	831
NCR VOYIX CORPORATION	COMMON	62886E108	2,021	146	SH		OTR	1	0	0	146
NCR VOYIX CORPORATION	COMMON	62886E108	194	14	SH		DFND	2	0	0	14
NCR VOYIX CORPORATION	COMMON	62886E108	885,663	63,993	SH		DFND	2	0	0	63,993
NCR VOYIX CORPORATION	COMMON	62886E108	720	52	SH		OTR	23	0	0	52
NCR VOYIX CORPORATION	COMMON	62886E108	2,012,502	145,412	SH		DFND	4	97,308	0	48,104
NCR VOYIX CORPORATION	COMMON	62886E108	84,922	6,136	SH		DFND	5	5,473	0	663
NCS MULTISTAGE HLDGS INC	COMMON	628877201	52	2	SH		DFND	5	2	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	5,845	211	SH		OTR	2	211	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	103,321	3,730	SH		DFND	24	3,730	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	8,615	311	SH		DFND	4	0	0	311
NEBIUS GROUP N.V.	COMMON	N97284108	1,212,124	43,759	SH		DFND	5	30,043	0	13,716
NEBIUS GROUP N.V.	COMMON	N97284108	277,443	10,016	SH		DFND	5	10,016	0	0
NEBIUS GROUP N.V.	COMMON	N97284108	4,647,921	167,795	SH		DFND	6	167,795	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	73,009	78,504	SH		DFND	2	0	0	78,504
NEKTAR THERAPEUTICS	COMMON	640268108	1,023,927	1,100,997	SH		DFND	5	1,100,997	0	0
NEKTAR THERAPEUTICS	COMMON	640268108	3,249	3,494	SH		DFND	6	3,494	0	0
NELNET INC	COMMON	64031N108	214	2	SH		DFND	1	0	0	2
NELNET INC	COMMON	64031N108	10,681,000	100,000	SH		OTR	2	100,000	0	0
NELNET INC	COMMON	64031N108	667,776	6,252	SH		DFND	2	0	0	6,252
NELNET INC	COMMON	64031N108	613,623	5,745	SH		DFND	4	582	0	5,163
NELNET INC	COMMON	64031N108	1,375,286	12,876	SH		DFND	5	12,876	0	0
NELNET INC	COMMON	64031N108	2,079,270	19,467	SH		DFND	5	18,711	0	756
NELNET INC	COMMON	64031N108	116,637	1,092	SH		DFND	6	1,092	0	0
NELNET INC-CL A	COMMON	64031N108	2,888,783	27,046	SH		SOLE	27	27,046	0	0
NEOGEN CORP	COMMON	640491106	3,965,859	326,677	SH		DFND	2	41,927	0	284,750
NEOGEN CORP	COMMON	640491106	316	26	SH		OTR	23	0	0	26
NEOGEN CORP	COMMON	640491106	28,086,448	2,313,546	SH		DFND	4	2,068,035	0	245,511
NEOGEN CORP	COMMON	640491106	7,296	601	SH		DFND	5	601	0	0
NEOGEN CORP	COMMON	640491106	54,946	4,526	SH		DFND	6	4,526	0	0
NEOGEN CORP	COMMON	640491106	2,701,988	222,569	SH		DFND	8	222,569	0	0
NEOGENOMICS INC	COMMON	64049M209	14,041	852	SH		OTR	1	0	0	852
NEOGENOMICS INC	COMMON	64049M209	27,373	1,661	SH		DFND	1	0	0	1,661
NEOGENOMICS INC	COMMON	64049M209	1,066,816	64,734	SH		DFND	2	8,663	0	56,071
NEOGENOMICS INC	COMMON	64049M209	3,555,280	215,733	SH		DFND	4	128,556	0	87,177
NEOGENOMICS INC	COMMON	64049M209	17,914	1,087	SH		DFND	5	1,087	0	0
NEOGENOMICS INC	COMMON	64049M209	5,327,407	323,265	SH		DFND	5	323,265	0	0
NEOGENOMICS INC	BOND	64049MAA8	388,088	395,000	PRN		DFND	5	395,000	0	0
NEOGENOMICS INC	BOND	64049MAB6	73,364	87,000	PRN		DFND	5	87,000	0	0
NEOS S&P 500 HIGH INCOME ETF	FUND	78433H303	637	12	SH		OTR	23	0	0	12
NEOS S&P 500 HIGH INCOME ETF	FUND	78433H303	266,297	5,240	SH		DFND	5	5,240	0	0
NEOS S&P 500 HIGH INCOME ETF	FUND	78433H303	73,282	1,442	SH		DFND	5	1,442	0	0
NEPHROS INC	COMMON	640671400	22	15	SH		DFND	5	15	0	0
NERDWALLET INC	COMMON	64082B102	205,206	15,429	SH		DFND	2	0	0	15,429
NERDWALLET INC	COMMON	64082B102	2,554	192	SH		DFND	4	0	0	192
NERDWALLET INC	COMMON	64082B102	1,636,831	123,070	SH		DFND	5	123,070	0	0
NERDWALLET INC	COMMON	64082B102	1,360,976	102,329	SH		DFND	6	102,329	0	0
NERDY INC	COMMON	64081V109	54,004	33,336	SH		DFND	2	0	0	33,336
NERDY INC	COMMON	64081V109	3,143	1,940	SH		DFND	25	1,940	0	0
NERDY INC	COMMON	64081V109	87,495	54,009	SH		DFND	5	54,009	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	203,895	6,533	SH		DFND	2	0	0	6,533
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	16,822	539	SH		OTR	23	0	0	539
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	375	12	SH		DFND	23	12	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	10,237	328	SH		DFND	24	328	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	36,465	1,168	SH		DFND	4	31	0	1,137
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	1,472,581	47,183	SH		DFND	5	47,183	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	11,579	371	SH		DFND	5	371	0	0
NET LEASE OFFICE PROPERTIES	COMMON	64110Y108	184,357	5,907	SH		DFND	6	5,907	0	0
NET POWER INC	COMMON	64107A105	100,160	9,458	SH		DFND	2	0	0	9,458
NET POWER INC	COMMON	64107A105	3,537	334	SH		DFND	6	334	0	0
NETAPP INC	COMMON	64110D104	122,580	1,056	SH		OTR	1	392	0	664
NETAPP INC	COMMON	64110D104	178,183	1,535	SH		DFND	1	209	0	1,326
NETAPP INC	COMMON	64110D104	1,917,177	16,516	SH		DFND	15	16,516	0	0
NETAPP INC	COMMON	64110D104	18,921	163	SH		OTR	2	35	0	128
NETAPP INC	COMMON	64110D104	10,220,960	88,051	SH		DFND	2	451	0	87,600
NETAPP INC	COMMON	64110D104	3,964,016	34,149	SH		DFND	2	34,149	0	0
NETAPP INC	COMMON	64110D104	87,798	756	SH		OTR	23	0	0	756
NETAPP INC	COMMON	64110D104	37,145,600	320,000	SH		SOLE	27	320,000	0	0
NETAPP INC	COMMON	64110D104	1,277	11	SH		OTR	4	0	11	0
NETAPP INC	COMMON	64110D104	58,919,456	507,576	SH		DFND	4	351,219	0	156,357
NETAPP INC	COMMON	64110D104	1,206,303	10,392	SH		DFND	5	10,392	0	0
NETAPP INC	COMMON	64110D104	13,484,317	116,164	SH		DFND	5	116,164	0	0
NETAPP INC	OPTION	64110D904	11,677,648	100,600	SH	Call	DFND	5	100,600	0	0
NETAPP INC	OPTION	64110D954	12,130,360	104,500	SH	Put	DFND	5	104,500	0	0
NETAPP INC	COMMON	64110D104	3,609,159	31,092	SH		DFND	6	31,092	0	0
NETAPP INC	COMMON	64110D104	2,036,159	17,541	SH		DFND	8	12,689	0	4,852
NETEASE INC	ADR	64110W102	13,114	147	SH		DFND	1	0	0	147
NETEASE INC	ADR	64110W102	2,407,867	26,991	SH		DFND	15	6,787	0	20,204
NETEASE INC	ADR	64110W102	2,409	27	SH		OTR	23	0	0	27
NETEASE INC	ADR	64110W102	10,438	117	SH		DFND	24	117	0	0
NETEASE INC	ADR	64110W102	153,263	1,718	SH		DFND	24	1,718	0	0
NETEASE INC	ADR	64110W102	536,777	6,017	SH		DFND	4	0	0	6,017
NETEASE INC	ADR	64110W102	17,174,352	192,516	SH		DFND	5	192,516	0	0
NETEASE INC	ADR	64110W102	395,379	4,432	SH		DFND	5	4,432	0	0
NETEASE INC	OPTION	64110W902	8,921,000	100,000	SH	Call	DFND	5	100,000	0	0
NETEASE INC	OPTION	64110W952	1,338,150	15,000	SH	Put	DFND	5	15,000	0	0
NETEASE INC	ADR	64110W102	18,690,833	209,515	SH		DFND	6	209,515	0	0
NETEASE INC	ADR	64110W102	6,790,487	76,118	SH		DFND	8	43,961	0	32,157
NETFLIX INC	COMMON	64110L106	8,517,454	9,556	SH		OTR	1	276	0	9,280
NETFLIX INC	COMMON	64110L106	26,101,415	29,284	SH		DFND	1	737	0	28,547
NETFLIX INC	COMMON	64110L106	2,734,570	3,068	SH		DFND	10	3,068	0	0
NETFLIX INC	COMMON	64110L106	7,131	8	SH		OTR	11	0	8	0
NETFLIX INC	COMMON	64110L106	42,146,066	47,285	SH		DFND	11	47,285	0	0
NETFLIX INC	COMMON	64110L106	47,240	53	SH		OTR	13	0	53	0
NETFLIX INC	COMMON	64110L106	3,646,390	4,091	SH		DFND	15	4,091	0	0
NETFLIX INC	COMMON	64110L106	18,955,702	21,267	SH		DFND	16	21,267	0	0
NETFLIX INC	COMMON	64110L106	7,065,494	7,927	SH		DFND	18	7,927	0	0
NETFLIX INC	COMMON	64110L106	3,449,408	3,870	SH		OTR	2	1,580	0	2,290
NETFLIX INC	COMMON	64110L106	843,271,613	946,093	SH		DFND	2	528,122	0	417,971
NETFLIX INC	COMMON	64110L106	63,053,759	70,742	SH		DFND	2	70,742	0	0
NETFLIX INC	COMMON	64110L106	3,151,995	3,536	SH		OTR	23	0	674	2,862
NETFLIX INC	COMMON	64110L106	49,023	55	SH		DFND	23	55	0	0
NETFLIX INC	COMMON	64110L106	1,375,307	1,543	SH		DFND	24	1,543	0	0
NETFLIX INC	COMMON	64110L106	6,525,354	7,321	SH		DFND	24	7,321	0	0
NETFLIX INC	COMMON	64110L106	13,770,894	15,450	SH		SOLE	27	15,450	0	0
NETFLIX INC	COMMON	64110L106	147,068	165	SH		OTR	4	0	165	0
NETFLIX INC	COMMON	64110L106	6,230,903,484	6,990,647	SH		DFND	4	6,520,718	0	469,928
NETFLIX INC	COMMON	64110L106	729,256,401	818,175	SH		DFND	5	217,305	0	600,870
NETFLIX INC	COMMON	64110L106	22,703,703	25,472	SH		DFND	5	25,472	0	0
NETFLIX INC	OPTION	64110L906	296,542,164	332,700	SH	Call	DFND	5	332,700	0	0
NETFLIX INC	OPTION	64110L956	308,040,192	345,600	SH	Put	DFND	5	345,600	0	0
NETFLIX INC	COMMON	64110L106	150,478,882	168,827	SH		DFND	8	98,095	9,499	61,233
NETGEAR INC	COMMON	64111Q104	910,597	32,673	SH		DFND	2	20,413	0	12,260
NETGEAR INC	COMMON	64111Q104	9,495,030	340,690	SH		DFND	4	287,618	0	53,072
NETGEAR INC	COMMON	64111Q104	459,744	16,496	SH		DFND	5	16,496	0	0
NETGEAR INC	COMMON	64111Q104	1,812	65	SH		DFND	5	65	0	0
NETGEAR INC	COMMON	64111Q104	83,694	3,003	SH		DFND	6	3,003	0	0
NETSCOUT SYS INC	COMMON	64115T104	658,984	30,424	SH		DFND	2	0	0	30,424
NETSCOUT SYS INC	COMMON	64115T104	1,378,031	63,621	SH		DFND	4	41,732	0	21,889
NETSCOUT SYS INC	COMMON	64115T104	5,981,431	276,151	SH		DFND	5	276,151	0	0
NETSCOUT SYS INC	COMMON	64115T104	8,166	377	SH		DFND	5	377	0	0
NETSCOUT SYS INC	COMMON	64115T104	47,089	2,174	SH		DFND	6	2,174	0	0
NETSCOUT SYS INC	COMMON	64115T104	336,575	15,539	SH		DFND	8	15,539	0	0
NETSOL TECHNOLOGIES INC	COMMON	64115A402	58	22	SH		DFND	5	22	0	0
NETSTREIT CORP	COMMON	64119V303	1,490,816	105,358	SH		DFND	18	105,358	0	0
NETSTREIT CORP	COMMON	64119V303	1,287,763	91,008	SH		DFND	2	56,811	0	34,197
NETSTREIT CORP	COMMON	64119V303	3,548,763	250,796	SH		SOLE	27	250,796	0	0
NETSTREIT CORP	COMMON	64119V303	780,769	55,178	SH		DFND	4	54,522	0	656
NETSTREIT CORP	COMMON	64119V303	3,087,714	218,213	SH		DFND	5	218,213	0	0
NETSTREIT CORP	COMMON	64119V303	538	38	SH		DFND	5	38	0	0
NETSTREIT CORP	COMMON	64119V303	882,748	62,385	SH		DFND	6	62,385	0	0
NETWORK-1 TECHNOLOGIES INC	COMMON	64121N109	39	29	SH		DFND	5	29	0	0
NEUBERGER BERMAN OPT STR ETF	FUND	64135A705	8,764,028	332,600	SH		DFND	11	0	0	332,600
NEUBERGER BERMAN OPT STR ETF	FUND	64135A705	228,383	8,667	SH		DFND	5	8,666	0	1
NEUEHEALTH INC	COMMON	10920V404	119	16	SH		DFND	5	16	0	0
NEUEHEALTH INC	COMMON	10920V404	52	7	SH		DFND	6	7	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100	727,775	68,658	SH		DFND	2	31,669	0	36,989
NEUMORA THERAPEUTICS INC.	COMMON	640979100	12,443,531	1,173,918	SH		DFND	4	1,043,937	0	129,981
NEUMORA THERAPEUTICS INC.	OPTION	640979900	72,080	6,800	SH	Call	DFND	5	6,800	0	0
NEUMORA THERAPEUTICS INC.	OPTION	640979950	2,385,000	225,000	SH	Put	DFND	5	225,000	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100	133,984	12,640	SH		DFND	6	12,640	0	0
NEUMORA THERAPEUTICS INC.	COMMON	640979100	1,531,711	144,501	SH		DFND	8	144,501	0	0
NEURAXIS INC	COMMON	64134X201	19	8	SH		DFND	5	8	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	14,196	104	SH		OTR	1	0	0	104
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	19,110	140	SH		DFND	1	0	0	140
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,574,254	18,859	SH		DFND	10	18,859	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,214,987	8,901	SH		DFND	15	8,901	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	220,994	1,619	SH		DFND	16	1,619	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	1,474,200	10,800	SH		DFND	18	10,800	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	3,276	24	SH		OTR	2	24	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	20,944,560	153,440	SH		DFND	2	52,601	0	100,839
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,594	19	SH		OTR	23	0	0	19
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	7,781	57	SH		DFND	23	57	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	37,128	272	SH		DFND	24	272	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	414,960	3,040	SH		DFND	24	3,040	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	140,282,006	1,027,707	SH		DFND	4	874,099	0	153,608
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	274,911	2,014	SH		DFND	5	1,969	0	45
NEUROCRINE BIOSCIENCES INC	OPTION	64125C909	7,780,500	57,000	SH	Call	DFND	5	57,000	0	0
NEUROCRINE BIOSCIENCES INC	OPTION	64125C959	7,780,500	57,000	SH	Put	DFND	5	57,000	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,811,354	20,596	SH		DFND	6	20,596	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	16,870,581	123,594	SH		DFND	8	94,328	19,478	9,788
NEUROGENE INC	COMMON	64135M105	874,418	38,251	SH		DFND	2	33,722	0	4,529
NEUROGENE INC	COMMON	64135M105	10,089,764	441,372	SH		DFND	4	375,317	0	66,055
NEUROGENE INC	COMMON	64135M105	31,501	1,378	SH		DFND	6	1,378	0	0
NEURONETICS INC	COMMON	64131A105	88,397	54,905	SH		DFND	5	54,905	0	0
NEURONETICS INC	COMMON	64131A105	55	34	SH		DFND	6	34	0	0
NEUROONE MED TECHNOLOGIES CO	COMMON	64130M209	55	66	SH		DFND	5	66	0	0
NEUROPACE INC	COMMON	641288105	68,270	6,101	SH		DFND	2	0	0	6,101
NEUROPACE INC	COMMON	641288105	652,780	58,336	SH		DFND	5	58,336	0	0
NEUROPACE INC	COMMON	641288105	4,353	389	SH		DFND	6	389	0	0
NEVRO CORP	COMMON	64157F103	6,971	1,874	SH		OTR	13	0	1,874	0
NEVRO CORP	COMMON	64157F103	183,731	49,390	SH		DFND	2	5,026	0	44,364
NEVRO CORP	COMMON	64157F103	53,694	14,434	SH		DFND	24	14,434	0	0
NEVRO CORP	COMMON	64157F103	1,478,447	397,432	SH		DFND	5	397,432	0	0
NEVRO CORP	BOND	64157FAC7	2,488,558	2,517,000	PRN		DFND	5	2,517,000	0	0
NEVRO CORP	COMMON	64157F103	160,897	43,252	SH		DFND	6	43,252	0	0
NEW ENGLAND RLTY ASSOC LTD P	COMMON	644206104	37,490	450	SH		DFND	5	450	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	3,115	206	SH		OTR	1	0	0	206
NEW FORTRESS ENERGY INC	COMMON	644393100	1,814	120	SH		DFND	10	120	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	723,190	47,830	SH		DFND	4	5,589	0	42,241
NEW FORTRESS ENERGY INC	COMMON	644393100	302	20	SH		DFND	5	20	0	0
NEW FORTRESS ENERGY INC	COMMON	644393100	1,119	74	SH		DFND	6	74	0	0
NEW GOLD INC CDA	COMMON	644535106	255	103	SH		OTR	13	0	103	0
NEW GOLD INC CDA	COMMON	644535106	149,688	60,358	SH		DFND	2	4,947	0	55,411
NEW GOLD INC CDA	COMMON	644535106	18,967	7,648	SH		DFND	24	7,648	0	0
NEW GOLD INC CDA	COMMON	644535106	211,524	85,292	SH		DFND	5	6,500	0	78,792
NEW GOLD INC CDA	COMMON	644535106	5,419,948	2,185,463	SH		DFND	5	2,185,463	0	0
NEW HORIZON AIRCRAFT LTD	COMMON	64550A107	235	208	SH		DFND	5	208	0	0
NEW HORIZON AIRCRAFT LTD	WARRANT	64550A115	24,225	255,000	PRN		DFND	5	255,000	0	0
NEW JERSEY RES CORP	COMMON	646025106	13,202	283	SH		OTR	1	267	0	16
NEW JERSEY RES CORP	COMMON	646025106	2,053	44	SH		DFND	1	0	0	44
NEW JERSEY RES CORP	COMMON	646025106	7,112,959	152,475	SH		DFND	2	14,314	0	138,161
NEW JERSEY RES CORP	COMMON	646025106	9,470	203	SH		DFND	24	203	0	0
NEW JERSEY RES CORP	COMMON	646025106	13,115,088	281,138	SH		DFND	4	196,598	0	84,540
NEW JERSEY RES CORP	COMMON	646025106	11,326,200	242,791	SH		DFND	5	242,791	0	0
NEW JERSEY RES CORP	COMMON	646025106	172,885	3,706	SH		DFND	5	3,504	0	202
NEW JERSEY RES CORP	COMMON	646025106	136,078	2,917	SH		DFND	6	2,917	0	0
NEW MTN FIN CORP	COMMON	647551100	968	86	SH		DFND	4	86	0	0
NEW MTN FIN CORP	COMMON	647551100	13,949,631	1,238,866	SH		DFND	5	995,168	0	243,698
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	578	9	SH		OTR	1	0	0	9
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	19,190	299	SH		DFND	24	299	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	78,749	1,227	SH		DFND	4	10	0	1,217
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	21,372	333	SH		DFND	5	333	0	0
NEW ORIENTAL ED & TECHNOLOGY	ADR	647581206	146,002,697	2,274,894	SH		DFND	5	2,274,894	0	0
NEW PAC METALS CORP	COMMON	64782A107	9,086	7,700	SH		DFND	5	7,700	0	0
NEW YORK MTG TR INC	COMMON	649604840	241,830	39,906	SH		DFND	2	0	0	39,906
NEW YORK MTG TR INC	COMMON	649604840	22,458	3,706	SH		DFND	4	0	0	3,706
NEW YORK MTG TR INC	COMMON	649604840	33,936	5,600	SH		DFND	5	5,600	0	0
NEW YORK MTG TR INC	COMMON	649604840	313,029	51,655	SH		DFND	5	51,655	0	0
NEW YORK MTG TR INC	COMMON	649604840	406	67	SH		DFND	6	67	0	0
NEW YORK TIMES CO	COMMON	650111107	10,358	199	SH		OTR	1	199	0	0
NEW YORK TIMES CO	COMMON	650111107	6,975	134	SH		DFND	1	0	0	134
NEW YORK TIMES CO	COMMON	650111107	8,131,824	156,231	SH		DFND	2	0	0	156,231
NEW YORK TIMES CO	COMMON	650111107	2,915	56	SH		OTR	23	0	0	56
NEW YORK TIMES CO	COMMON	650111107	1,926	37	SH		DFND	23	37	0	0
NEW YORK TIMES CO	COMMON	650111107	10,681,076	205,208	SH		DFND	4	87,261	0	117,947
NEW YORK TIMES CO	COMMON	650111107	3,847,276	73,915	SH		DFND	5	73,915	0	0
NEW YORK TIMES CO	COMMON	650111107	1,064,527	20,452	SH		DFND	5	10,568	0	9,884
NEWAMSTERDAM PHARMA COMPANY	COMMON	N62509109	1,375,644	53,527	SH		DFND	5	53,527	0	0
NEWAMSTERDAM PHARMA COMPANY	COMMON	N62509109	191,465	7,450	SH		DFND	6	7,450	0	0
NEWELL BRANDS INC	COMMON	651229106	618	62	SH		OTR	1	0	0	62
NEWELL BRANDS INC	COMMON	651229106	19,293	1,937	SH		DFND	2	1,937	0	0
NEWELL BRANDS INC	COMMON	651229106	22,500	2,259	SH		DFND	24	2,259	0	0
NEWELL BRANDS INC	COMMON	651229106	5,669,411	569,218	SH		DFND	4	274,388	0	294,830
NEWELL BRANDS INC	COMMON	651229106	35,189	3,533	SH		DFND	5	3,531	0	2
NEWELL BRANDS INC	COMMON	651229106	1,015,034	101,911	SH		DFND	5	101,911	0	0
NEWELL BRANDS INC	COMMON	651229106	5,687	571	SH		DFND	6	571	0	0
NEWMARK GROUP INC	COMMON	65158N102	1,118,595	87,322	SH		DFND	2	26,942	0	60,380
NEWMARK GROUP INC	COMMON	65158N102	6,647,480	518,929	SH		DFND	4	409,169	0	109,760
NEWMARK GROUP INC	COMMON	65158N102	4,636,234	361,923	SH		DFND	5	361,923	0	0
NEWMARK GROUP INC	COMMON	65158N102	5,163,340	403,071	SH		DFND	5	183,036	0	220,035
NEWMARK GROUP INC	COMMON	65158N102	19,484	1,521	SH		DFND	6	1,521	0	0
NEWMARK GROUP INC	COMMON	65158N102	206,843	16,147	SH		DFND	8	16,147	0	0
NEWMARKET CORP	COMMON	651587107	1,057	2	SH		DFND	1	0	0	2
NEWMARKET CORP	COMMON	651587107	17,141,787	32,444	SH		DFND	11	32,444	0	0
NEWMARKET CORP	COMMON	651587107	3,882,844	7,349	SH		DFND	2	0	0	7,349
NEWMARKET CORP	COMMON	651587107	5,284	10	SH		OTR	23	0	0	10
NEWMARKET CORP	COMMON	651587107	5,269,235	9,973	SH		DFND	4	4,204	0	5,769
NEWMARKET CORP	COMMON	651587107	1,209,922	2,290	SH		DFND	5	2,290	0	0
NEWMARKET CORP	COMMON	651587107	425,322	805	SH		DFND	5	805	0	0
NEWMARKET CORP	COMMON	651587107	1,325,630	2,509	SH		DFND	6	2,509	0	0
NEWMONT CORP	COMMON	651639106	141,287	3,796	SH		OTR	1	310	0	3,486
NEWMONT CORP	COMMON	651639106	217,514	5,844	SH		DFND	1	742	0	5,102
NEWMONT CORP	COMMON	651639106	94,502	2,539	SH		DFND	10	2,539	0	0
NEWMONT CORP	COMMON	651639106	1,699,540	45,662	SH		DFND	15	45,662	0	0
NEWMONT CORP	COMMON	651639106	45,073	1,211	SH		DFND	16	1,211	0	0
NEWMONT CORP	COMMON	651639106	40,607	1,091	SH		OTR	2	395	0	696
NEWMONT CORP	COMMON	651639106	18,411,357	494,663	SH		DFND	2	5,181	0	489,482
NEWMONT CORP	COMMON	651639106	7,036,218	189,044	SH		DFND	2	188,985	0	59
NEWMONT CORP	COMMON	651639106	31,543	847	SH		OTR	23	0	0	847
NEWMONT CORP	COMMON	651639106	2,978	80	SH		DFND	23	80	0	0
NEWMONT CORP	COMMON	651639106	704,537	18,929	SH		DFND	24	18,929	0	0
NEWMONT CORP	COMMON	651639106	4,429	119	SH		OTR	4	0	119	0
NEWMONT CORP	COMMON	651639106	51,541,067	1,384,768	SH		DFND	4	770,153	0	614,615
NEWMONT CORP	COMMON	651639106	1,320,826	35,487	SH		DFND	5	16,702	0	18,785
NEWMONT CORP	COMMON	651639106	71,065,821	1,909,345	SH		DFND	5	1,909,345	0	0
NEWMONT CORP	OPTION	651639906	26,750,014	718,700	SH	Call	DFND	5	718,700	0	0
NEWMONT CORP	OPTION	651639956	15,818,500	425,000	SH	Put	DFND	5	425,000	0	0
NEWMONT CORP	COMMON	651639106	4,626,372	124,298	SH		DFND	6	124,298	0	0
NEWMONT CORP	COMMON	651639106	35,936,729	965,522	SH		DFND	8	934,164	14,052	17,306
NEWS CORP NEW	COMMON	65249B109	72,348	2,627	SH		OTR	1	587	0	2,040
NEWS CORP NEW	COMMON	65249B109	45,606	1,656	SH		DFND	1	52	0	1,604
NEWS CORP NEW	COMMON	65249B208	46,984	1,544	SH		OTR	1	336	0	1,208
NEWS CORP NEW	COMMON	65249B208	30,521	1,003	SH		DFND	1	52	0	951
NEWS CORP NEW	COMMON	65249B109	6,913	251	SH		DFND	10	251	0	0
NEWS CORP NEW	COMMON	65249B109	12,063	438	SH		OTR	2	186	0	252
NEWS CORP NEW	COMMON	65249B109	4,513,503	163,889	SH		DFND	2	1,623	0	162,266
NEWS CORP NEW	COMMON	65249B109	6,118,562	222,170	SH		DFND	2	222,168	0	2
NEWS CORP NEW	COMMON	65249B208	15,063	495	SH		OTR	2	249	0	246
NEWS CORP NEW	COMMON	65249B208	1,488,057	48,901	SH		DFND	2	146	0	48,755
NEWS CORP NEW	COMMON	65249B208	1,016,301	33,398	SH		DFND	2	33,398	0	0
NEWS CORP NEW	COMMON	65249B109	5,425	197	SH		OTR	23	0	0	197
NEWS CORP NEW	COMMON	65249B208	25,074	824	SH		OTR	23	0	0	824
NEWS CORP NEW	COMMON	65249B208	6,177	203	SH		DFND	23	203	0	0
NEWS CORP NEW	COMMON	65249B109	14,431	524	SH		DFND	24	524	0	0
NEWS CORP NEW	COMMON	65249B208	5,295	174	SH		DFND	24	174	0	0
NEWS CORP NEW	COMMON	65249B109	854	31	SH		OTR	4	0	31	0
NEWS CORP NEW	COMMON	65249B109	14,823,461	538,252	SH		DFND	4	166,709	0	371,543
NEWS CORP NEW	COMMON	65249B208	5,047,789	165,882	SH		DFND	4	26,259	0	139,623
NEWS CORP NEW	COMMON	65249B109	8,822,329	320,346	SH		DFND	5	320,346	0	0
NEWS CORP NEW	COMMON	65249B109	65,022	2,361	SH		DFND	5	2,361	0	0
NEWS CORP NEW	COMMON	65249B208	10,955	360	SH		DFND	5	360	0	0
NEWS CORP NEW	COMMON	65249B208	2,211,683	72,681	SH		DFND	5	72,681	0	0
NEWS CORP NEW	COMMON	65249B109	1,603,875	58,238	SH		DFND	6	58,238	0	0
NEWS CORP NEW	COMMON	65249B208	1,164,769	38,277	SH		DFND	6	38,277	0	0
NEWS CORP NEW	COMMON	65249B109	356,450	12,943	SH		DFND	8	1,858	0	11,085
NEWS CORP NEW	COMMON	65249B208	16,767	551	SH		DFND	8	551	0	0
NEWTEKONE INC	COMMON	652526203	68,434	5,359	SH		OTR	2	5,359	0	0
NEWTEKONE INC	COMMON	652526203	137,265	10,749	SH		DFND	2	0	0	10,749
NEWTEKONE INC	COMMON	652526203	1,175	92	SH		DFND	4	0	0	92
NEWTEKONE INC	COMMON	652526203	1,574,171	123,271	SH		DFND	5	123,271	0	0
NEWTEKONE INC	COMMON	652526203	587	46	SH		DFND	6	46	0	0
NEXGEL INC	COMMON	65344E107	54	12	SH		DFND	5	12	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	25,740	3,900	SH		OTR	2	3,900	0	0
NEXGEN ENERGY LTD	COMMON	65340P106	41,852,824	6,341,337	SH		DFND	5	6,304,216	0	37,121
NEXGEN ENERGY LTD	COMMON	65340P106	3,227	489	SH		DFND	6	489	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	7,131	1,169	SH		OTR	1	1,169	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	89,981	14,751	SH		DFND	2	0	0	14,751
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	1,543	253	SH		DFND	4	0	0	253
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	13,316	2,183	SH		DFND	5	2,183	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	656,586	107,637	SH		DFND	5	107,637	0	0
NEXPOINT DIVERSIFIED REL ET	COMMON	65340G205	3,062	502	SH		DFND	6	502	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	56,406	3,595	SH		DFND	2	0	0	3,595
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	47,070	3,000	SH		DFND	5	3,000	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	45,658	2,910	SH		DFND	5	2,910	0	0
NEXPOINT REAL ESTATE FIN INC	COMMON	65342V101	2,259	144	SH		DFND	6	144	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	109,636	2,626	SH		OTR	1	0	0	2,626
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	195,933	4,693	SH		DFND	1	0	0	4,693
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	8,935	214	SH		OTR	2	214	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,123,075	26,900	SH		DFND	2	16,787	0	10,113
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	1,322,515	31,677	SH		DFND	4	23,651	0	8,026
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	3,114,592	74,601	SH		DFND	5	74,601	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	585	14	SH		DFND	5	14	0	0
NEXPOINT RESIDENTIAL TR INC	COMMON	65341D102	346,316	8,295	SH		DFND	6	8,295	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	120,847	765	SH		OTR	1	0	0	765
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	216,735	1,372	SH		DFND	1	0	0	1,372
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	214,839	1,360	SH		OTR	13	0	1,360	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	513,245	3,249	SH		DFND	15	3,249	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	4,265	27	SH		OTR	2	27	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	11,216,028	71,001	SH		DFND	2	43,012	0	27,989
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	14,533	92	SH		OTR	23	0	0	92
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,346,220	8,522	SH		DFND	24	8,522	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	45,607,116	288,707	SH		DFND	4	252,344	0	36,363
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,141,965	7,229	SH		DFND	5	7,229	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	4,043,874	25,599	SH		DFND	5	578	0	25,021
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	28,751	182	SH		DFND	6	182	0	0
NEXSTAR MEDIA GROUP INC	COMMON	65336K103	1,621,878	10,267	SH		DFND	8	10,267	0	0
NEXTCURE INC	COMMON	65343E108	38	49	SH		DFND	5	49	0	0
NEXTCURE INC	COMMON	65343E108	583	756	SH		DFND	6	756	0	0
NEXTDECADE CORP	COMMON	65342K105	78,812	10,222	SH		DFND	1	10,222	0	0
NEXTDECADE CORP	COMMON	65342K105	392,007	50,844	SH		DFND	2	0	0	50,844
NEXTDECADE CORP	COMMON	65342K105	60,338	7,826	SH		DFND	24	7,826	0	0
NEXTDECADE CORP	COMMON	65342K105	243,436	31,574	SH		DFND	4	3,526	0	28,048
NEXTDECADE CORP	COMMON	65342K105	70,863	9,191	SH		DFND	5	9,191	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	179,506	75,741	SH		DFND	2	0	0	75,741
NEXTDOOR HOLDINGS INC	COMMON	65345M108	10,535	4,445	SH		OTR	23	0	0	4,445
NEXTDOOR HOLDINGS INC	COMMON	65345M108	1,580,205	666,753	SH		DFND	5	666,753	0	0
NEXTDOOR HOLDINGS INC	COMMON	65345M108	1,198,348	505,632	SH		DFND	6	505,632	0	0
NEXTERA ENERGY INC	COMMON	65339F101	3,111,848	43,407	SH		OTR	1	33,317	0	10,090
NEXTERA ENERGY INC	COMMON	65339F101	14,042,852	195,883	SH		DFND	1	101,381	0	94,502
NEXTERA ENERGY INC	COMMON	65339F101	62,696,705	874,553	SH		DFND	10	780,457	0	94,096
NEXTERA ENERGY INC	COMMON	65339F101	10,810,135	150,790	SH		DFND	11	150,790	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,234,355	268,299	SH		OTR	13	0	268,299	0
NEXTERA ENERGY INC	COMMON	65339F101	30,624,821	427,184	SH		DFND	15	424,013	0	3,171
NEXTERA ENERGY INC	COMMON	65339F101	64,975,586	906,341	SH		DFND	16	906,341	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	2,992,439	73,129	SH		DFND	16	73,129	0	0
NEXTERA ENERGY INC	COMMON	65339F101	4,716,198	65,786	SH		DFND	18	65,786	0	0
NEXTERA ENERGY INC	COMMON	65339F101	22,173,789	309,301	SH		OTR	2	302,849	0	6,452
NEXTERA ENERGY INC	COMMON	65339F101	611,045,557	8,523,442	SH		DFND	2	4,100,008	0	4,423,434
NEXTERA ENERGY INC	COMMON	65339F101	30,870,574	430,612	SH		DFND	2	430,612	0	0
NEXTERA ENERGY INC	COMMON	65339F101	914,591	12,757	SH		OTR	23	0	0	12,757
NEXTERA ENERGY INC	COMMON	65339F101	191,054	2,665	SH		DFND	23	2,665	0	0
NEXTERA ENERGY INC	COMMON	65339F101	128,732,299	1,795,680	SH		DFND	24	1,795,680	0	0
NEXTERA ENERGY INC	COMMON	65339F101	1,633,242	22,782	SH		DFND	24	22,782	0	0
NEXTERA ENERGY INC	COMMON	65339F101	26,507,807	369,756	SH		SOLE	27	369,756	0	0
NEXTERA ENERGY INC	COMMON	65339F101	34,268	478	SH		OTR	4	0	478	0
NEXTERA ENERGY INC	COMMON	65339F101	3,888,718,925	54,243,533	SH		DFND	4	50,316,201	25,360	3,901,971
NEXTERA ENERGY INC	PREF CONV	65339F713	4,940,681	120,740	SH		DFND	4	0	120,740	0
NEXTERA ENERGY INC	COMMON	65339F101	534,175,144	7,451,180	SH		DFND	5	1,742,608	0	5,708,572
NEXTERA ENERGY INC	COMMON	65339F101	62,329,293	869,428	SH		DFND	5	869,428	0	0
NEXTERA ENERGY INC	OPTION	65339F901	20,976,494	292,600	SH	Call	DFND	5	292,600	0	0
NEXTERA ENERGY INC	OPTION	65339F951	27,134,665	378,500	SH	Put	DFND	5	378,500	0	0
NEXTERA ENERGY INC	PREF CONV	65339F119	6,599,825	144,733	SH		DFND	5	144,733	0	0
NEXTERA ENERGY INC	PREF CONV	65339F663	2,112,607	43,300	SH		DFND	5	43,300	0	0
NEXTERA ENERGY INC	PREF CONV	65339F713	6,724,302	164,328	SH		DFND	5	126,458	0	37,870
NEXTERA ENERGY INC	PREF CONV	65339F713	1,155,785	28,245	SH		DFND	5	28,245	0	0
NEXTERA ENERGY INC	COMMON	65339F101	19,233,853	268,292	SH		DFND	6	268,292	0	0
NEXTERA ENERGY INC	COMMON	65339F101	438,984,395	6,123,370	SH		DFND	8	5,382,503	182,700	558,167
NEXTERA ENERGY INC	PREF CONV	65339F713	7,217,142	176,372	SH		DFND	8	161,771	0	14,601
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	8	0	SH		OTR	23	0	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	21,253	1,194	SH		DFND	4	0	0	1,194
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	117,071	6,577	SH		DFND	5	6,577	0	0
NEXTERA ENERGY PARTNERS LP	COMMON	65341B106	8,989	505	SH		DFND	6	505	0	0
NEXTNAV INC	COMMON	65345N106	529,631	34,038	SH		DFND	2	0	0	34,038
NEXTNAV INC	COMMON	65345N106	34,497	2,217	SH		DFND	4	0	0	2,217
NEXTNAV INC	COMMON	65345N106	61,773	3,970	SH		DFND	5	3,970	0	0
NEXTPLAT CORP	COMMON	68557F209	26	24	SH		DFND	5	24	0	0
NEXTRACKER INC	COMMON	65290E101	6,320	173	SH		DFND	1	0	0	173
NEXTRACKER INC	COMMON	65290E101	8,767	240	SH		OTR	11	0	240	0
NEXTRACKER INC	COMMON	65290E101	8,578,888	234,845	SH		DFND	2	33,546	0	201,299
NEXTRACKER INC	COMMON	65290E101	7,452	204	SH		OTR	23	0	0	204
NEXTRACKER INC	COMMON	65290E101	3,434	94	SH		DFND	23	94	0	0
NEXTRACKER INC	COMMON	65290E101	1,180,430	32,314	SH		DFND	24	32,314	0	0
NEXTRACKER INC	COMMON	65290E101	45,037,362	1,232,887	SH		DFND	4	1,059,948	0	172,939
NEXTRACKER INC	COMMON	65290E101	68,384	1,872	SH		DFND	5	1,872	0	0
NEXTRACKER INC	COMMON	65290E101	8,203,140	224,559	SH		DFND	5	224,559	0	0
NEXTRACKER INC	COMMON	65290E101	5,071,825	138,840	SH		DFND	8	138,840	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104	127,424	12,717	SH		DFND	5	12,717	0	0
NEXXEN INTERNATIONAL LTD	ADR	89484T104	1,683	168	SH		DFND	6	168	0	0
NGL ENERGY PARTNERS LP	COMMON	62913M107	499	100	SH		OTR	23	0	0	100
NGL ENERGY PARTNERS LP	COMMON	62913M107	24,328,396	4,875,430	SH		DFND	5	4,875,430	0	0
NI HLDGS INC	COMMON	65342T106	53,867	3,431	SH		DFND	2	0	0	3,431
NI HLDGS INC	COMMON	65342T106	444,687	28,324	SH		DFND	5	28,324	0	0
NI HLDGS INC	COMMON	65342T106	2,449	156	SH		DFND	6	156	0	0
NICE LTD	ADR	653656108	24,117	142	SH		OTR	1	0	0	142
NICE LTD	ADR	653656108	52,481	309	SH		DFND	1	47	0	262
NICE LTD	ADR	653656108	108,698	640	SH		OTR	2	640	0	0
NICE LTD	ADR	653656108	5,228,185	30,783	SH		DFND	2	868	0	29,915
NICE LTD	ADR	653656108	1,359	8	SH		OTR	23	0	0	8
NICE LTD	ADR	653656108	501,928	2,955	SH		DFND	4	476	0	2,479
NICE LTD	BOND	653656AB4	1,647,789	1,715,000	PRN		OTR	4	0	1,715,000	0
NICE LTD	BOND	653656AB4	4,479,296	4,662,000	PRN		DFND	4	2,947,000	0	1,715,000
NICE LTD	ADR	653656108	6,255,717	36,833	SH		DFND	5	36,355	0	478
NICE LTD	OPTION	653656908	441,584	2,600	SH	Call	DFND	5	2,600	0	0
NICE LTD	OPTION	653656958	288,728	1,700	SH	Put	DFND	5	1,700	0	0
NICE LTD	BOND	653656AB4	4,173,759	4,344,000	PRN		DFND	5	4,344,000	0	0
NICE LTD	BOND	653656AB4	336,284	350,000	PRN		DFND	8	230,000	0	120,000
NICOLET BANKSHARES INC	COMMON	65406E102	665,339	6,342	SH		DFND	2	416	0	5,926
NICOLET BANKSHARES INC	COMMON	65406E102	19,618	187	SH		OTR	23	0	0	187
NICOLET BANKSHARES INC	COMMON	65406E102	1,204,786	11,484	SH		DFND	4	5,254	0	6,230
NICOLET BANKSHARES INC	COMMON	65406E102	6,089,711	58,047	SH		DFND	5	58,047	0	0
NICOLET BANKSHARES INC	COMMON	65406E102	34,096	325	SH		DFND	5	325	0	0
NIKE INC	COMMON	654106103	227,313	3,004	SH		OTR	1	210	0	2,794
NIKE INC	COMMON	654106103	767,369	10,141	SH		DFND	1	5,498	0	4,643
NIKE INC	COMMON	654106103	484,591	6,404	SH		DFND	10	6,404	0	0
NIKE INC	COMMON	654106103	25,576	338	SH		OTR	13	0	338	0
NIKE INC	COMMON	654106103	259,245	3,426	SH		DFND	15	3,426	0	0
NIKE INC	COMMON	654106103	276,044	3,648	SH		DFND	16	3,648	0	0
NIKE INC	COMMON	654106103	2,464,421	32,568	SH		OTR	2	31,693	0	875
NIKE INC	COMMON	654106103	44,163,660	583,635	SH		DFND	2	56,066	0	527,569
NIKE INC	COMMON	654106103	14,942,177	197,465	SH		DFND	2	197,465	0	0
NIKE INC	COMMON	654106103	268,160	3,543	SH		OTR	23	0	35	3,508
NIKE INC	COMMON	654106103	10,442	138	SH		DFND	23	138	0	0
NIKE INC	COMMON	654106103	694,726	9,181	SH		DFND	24	9,181	0	0
NIKE INC	COMMON	654106103	299,199	3,954	SH		DFND	24	3,954	0	0
NIKE INC	COMMON	654106103	15,020	198	SH		OTR	4	0	198	0
NIKE INC	COMMON	654106103	182,168,529	2,407,407	SH		DFND	4	1,670,254	0	737,153
NIKE INC	COMMON	654106103	38,012,143	502,341	SH		DFND	5	451,855	0	50,486
NIKE INC	COMMON	654106103	51,916,960	686,097	SH		DFND	5	686,097	0	0
NIKE INC	OPTION	654106903	25,886,707	342,100	SH	Call	DFND	5	342,100	0	0
NIKE INC	OPTION	654106953	15,436,680	204,000	SH	Put	DFND	5	204,000	0	0
NIKE INC	COMMON	654106103	10,543,177	139,331	SH		DFND	6	139,331	0	0
NIKE INC	COMMON	654106103	39,891,030	527,171	SH		DFND	8	482,117	28,819	16,235
NIKOLA CORP	COMMON	654110303	1	1	SH		OTR	11	0	1	0
NIKOLA CORP	COMMON	654110303	11,422	9,598	SH		DFND	24	9,598	0	0
NINE ENERGY SERVICE INC	COMMON	65441V101	21	19	SH		DFND	6	19	0	0
NIO INC	ADR	62914V106	458	105	SH		OTR	1	0	0	105
NIO INC	BOND	62914VAK2	199,218	285,000	PRN		DFND	2	285,000	0	0
NIO INC	ADR	62914V106	3	0	SH		OTR	23	0	0	0
NIO INC	ADR	62914V106	37,034	8,494	SH		DFND	24	8,494	0	0
NIO INC	ADR	62914V106	17,239	3,954	SH		DFND	25	3,954	0	0
NIO INC	ADR	62914V106	423,029	97,025	SH		DFND	5	72,975	0	24,050
NIO INC	ADR	62914V106	12,437,685	2,852,680	SH		DFND	5	2,852,680	0	0
NIO INC	OPTION	62914V906	508,376	116,600	SH	Call	DFND	5	116,600	0	0
NIO INC	OPTION	62914V956	5,232	1,200	SH	Put	DFND	5	1,200	0	0
NIO INC	BOND	62914VAF3	1,532,235	1,586,000	PRN		DFND	5	1,586,000	0	0
NIO INC	BOND	62914VAJ5	1,875,000	2,500,000	PRN		DFND	5	2,500,000	0	0
NIO INC	BOND	62914VAK2	671,749	961,000	PRN		DFND	5	961,000	0	0
NIO INC	ADR	62914V106	4,279,327	981,497	SH		DFND	6	981,497	0	0
NIO INC	ADR	62914V106	187,336	42,967	SH		DFND	8	42,967	0	0
NIOCORP DEVS LTD	COMMON	654484609	1,164	751	SH		DFND	5	751	0	0
NIOCORP DEVS LTD	COMMON	654484609	79	51	SH		DFND	6	51	0	0
NIP GROUP INC	ADR	654503101	11,302	1,715	SH		DFND	5	1,715	0	0
NISOURCE INC	COMMON	65473P105	102,377	2,785	SH		OTR	1	114	0	2,671
NISOURCE INC	COMMON	65473P105	30,952	842	SH		DFND	1	143	0	699
NISOURCE INC	COMMON	65473P105	7,168,641	195,012	SH		DFND	10	164,013	0	30,999
NISOURCE INC	COMMON	65473P105	2,337,385	63,585	SH		DFND	15	61,772	0	1,813
NISOURCE INC	COMMON	65473P105	9,455,517	257,223	SH		DFND	16	257,223	0	0
NISOURCE INC	COMMON	65473P105	66,499	1,809	SH		OTR	2	390	0	1,419
NISOURCE INC	COMMON	65473P105	32,048,838	871,840	SH		DFND	2	672,838	0	199,002
NISOURCE INC	COMMON	65473P105	2,846,805	77,443	SH		DFND	2	77,443	0	0
NISOURCE INC	COMMON	65473P105	588	16	SH		OTR	23	0	0	16
NISOURCE INC	COMMON	65473P105	185,270	5,040	SH		DFND	23	5,040	0	0
NISOURCE INC	COMMON	65473P105	876,432	23,842	SH		DFND	24	23,842	0	0
NISOURCE INC	COMMON	65473P105	390,095,204	10,611,947	SH		DFND	4	10,267,314	14,538	330,095
NISOURCE INC	COMMON	65473P105	4,768,397	129,717	SH		DFND	5	40,925	0	88,792
NISOURCE INC	COMMON	65473P105	25,910,617	704,859	SH		DFND	5	704,859	0	0
NISOURCE INC	COMMON	65473P105	1,738,380	47,290	SH		DFND	6	47,290	0	0
NISOURCE INC	COMMON	65473P105	37,690,065	1,025,301	SH		DFND	8	796,905	0	228,396
NKARTA INC	COMMON	65487U108	471,434	189,331	SH		DFND	2	166,064	0	23,267
NKARTA INC	COMMON	65487U108	5,204,782	2,090,274	SH		DFND	4	1,837,600	0	252,674
NKARTA INC	COMMON	65487U108	16,160	6,490	SH		DFND	6	6,490	0	0
NKARTA INC	COMMON	65487U108	627,049	251,827	SH		DFND	8	251,827	0	0
NKGEN BIOTECH INC	COMMON	65488A101	29	45	SH		DFND	5	45	0	0
NL INDS INC	COMMON	629156407	28,718	3,696	SH		DFND	2	0	0	3,696
NL INDS INC	COMMON	629156407	8,500	1,094	SH		DFND	4	0	0	1,094
NL INDS INC	COMMON	629156407	259,767	33,432	SH		DFND	5	33,432	0	0
NL INDS INC	COMMON	629156407	637	82	SH		DFND	5	82	0	0
NL INDS INC	COMMON	629156407	3,465	446	SH		DFND	6	446	0	0
NLIGHT INC	COMMON	65487K100	214,667	20,464	SH		DFND	2	0	0	20,464
NLIGHT INC	COMMON	65487K100	23,277	2,219	SH		DFND	4	2,089	0	130
NLIGHT INC	COMMON	65487K100	1,250,838	119,241	SH		DFND	5	119,241	0	0
NLIGHT INC	COMMON	65487K100	1,039	99	SH		DFND	5	99	0	0
NMI HLDGS INC	COMMON	629209305	2,383,371	64,836	SH		DFND	2	29,935	0	34,901
NMI HLDGS INC	COMMON	629209305	21,311,978	579,760	SH		DFND	4	472,202	0	107,558
NMI HLDGS INC	COMMON	629209305	10,153,480	276,210	SH		DFND	5	276,210	0	0
NMI HLDGS INC	COMMON	629209305	19,078	519	SH		DFND	5	519	0	0
NMI HLDGS INC	COMMON	629209305	1,289,835	35,088	SH		DFND	6	35,088	0	0
NMI HLDGS INC	COMMON	629209305	567,942	15,450	SH		DFND	8	15,450	0	0
NN INC	COMMON	629337106	66,894	20,457	SH		DFND	2	0	0	20,457
NN INC	COMMON	629337106	222,108	67,923	SH		DFND	5	67,923	0	0
NN INC	COMMON	629337106	2,894	885	SH		DFND	6	885	0	0
NNN REIT INC	COMMON	637417106	1,389	34	SH		OTR	1	0	0	34
NNN REIT INC	COMMON	637417106	449	11	SH		DFND	1	0	0	11
NNN REIT INC	COMMON	637417106	3,799	93	SH		DFND	10	93	0	0
NNN REIT INC	COMMON	637417106	1,500,502	36,732	SH		DFND	18	36,732	0	0
NNN REIT INC	COMMON	637417106	1,797	44	SH		OTR	2	44	0	0
NNN REIT INC	COMMON	637417106	13,962,122	341,790	SH		DFND	2	162,210	0	179,580
NNN REIT INC	COMMON	637417106	26,593	651	SH		OTR	23	0	0	651
NNN REIT INC	COMMON	637417106	82,025,125	2,007,959	SH		DFND	4	1,809,510	0	198,449
NNN REIT INC	COMMON	637417106	300,411	7,354	SH		DFND	5	7,354	0	0
NNN REIT INC	COMMON	637417106	3,911,959	95,764	SH		DFND	8	95,764	0	0
NOAH HLDGS LTD	ADR	65487X102	2,319	198	SH		DFND	6	198	0	0
NOBLE CORP PLC	COMMON	G65431127	4,333	138	SH		OTR	1	138	0	0
NOBLE CORP PLC	COMMON	G65431127	4,713,642	150,116	SH		DFND	2	18,397	0	131,719
NOBLE CORP PLC	COMMON	G65431127	9,498,657	302,505	SH		DFND	4	265,914	0	36,591
NOBLE CORP PLC	COMMON	G65431127	1,156,148	36,820	SH		DFND	5	35,413	0	1,407
NOBLE CORP PLC	COMMON	G65431127	9,451,149	300,992	SH		DFND	5	300,992	0	0
NOBLE CORP PLC	OPTION	G65431957	478,819	15,249	SH	Put	DFND	5	15,249	0	0
NOBLE CORP PLC	COMMON	G65431127	3,309,654	105,403	SH		DFND	6	105,403	0	0
NOBLE CORP PLC	COMMON	G65431127	185,354	5,903	SH		DFND	8	5,903	0	0
NOKIA CORP	ADR	654902204	14,309	3,230	SH		OTR	1	0	0	3,230
NOKIA CORP	ADR	654902204	21,392	4,829	SH		DFND	1	1,177	0	3,652
NOKIA CORP	ADR	654902204	4,665	1,053	SH		OTR	2	1,053	0	0
NOKIA CORP	ADR	654902204	27,377	6,180	SH		DFND	2	924	0	5,256
NOKIA CORP	ADR	654902204	6,645	1,500	SH		OTR	23	0	103	1,397
NOKIA CORP	ADR	654902204	1,108	250	SH		DFND	23	250	0	0
NOKIA CORP	ADR	654902204	2,988,708	674,652	SH		DFND	25	674,652	0	0
NOKIA CORP	ADR	654902204	414,803	93,635	SH		DFND	4	92,303	0	1,332
NOKIA CORP	ADR	654902204	21,264	4,800	SH		DFND	5	4,800	0	0
NOMAD FOODS LTD	COMMON	G6564A105	3,171	189	SH		DFND	23	189	0	0
NOMAD FOODS LTD	COMMON	G6564A105	1,091	65	SH		DFND	4	0	0	65
NOMAD FOODS LTD	COMMON	G6564A105	1,572,303	93,701	SH		DFND	5	93,701	0	0
NOMAD FOODS LTD	COMMON	G6564A105	29,097	1,734	SH		DFND	5	1,734	0	0
NOMURA HLDGS INC	ADR	65535H208	13,780	2,380	SH		OTR	1	0	0	2,380
NOMURA HLDGS INC	ADR	65535H208	30,583	5,282	SH		DFND	1	1,540	0	3,742
NOMURA HLDGS INC	ADR	65535H208	6,224	1,075	SH		OTR	2	1,075	0	0
NOMURA HLDGS INC	ADR	65535H208	21,301	3,679	SH		DFND	2	204	0	3,475
NOMURA HLDGS INC	ADR	65535H208	6,711	1,159	SH		OTR	23	0	0	1,159
NOMURA HLDGS INC	ADR	65535H208	514,789	88,910	SH		DFND	4	88,143	0	767
NOMURA HLDGS INC	ADR	65535H208	59,000	10,190	SH		DFND	5	10,190	0	0
NOODLES & CO	COMMON	65540B105	61	106	SH		DFND	5	106	0	0
NOODLES & CO	COMMON	65540B105	480	830	SH		DFND	6	830	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	224,095	89,638	SH		DFND	2	0	0	89,638
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	1,250	500	SH		OTR	23	0	0	500
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	226,710	90,684	SH		DFND	4	84,527	0	6,157
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	525,288	210,115	SH		DFND	5	210,115	0	0
NORDIC AMERICAN TANKERS LIMI	COMMON	G65773106	398	159	SH		DFND	6	159	0	0
NORDSON CORP	COMMON	655663102	590,685	2,823	SH		OTR	1	66	0	2,757
NORDSON CORP	COMMON	655663102	234,977	1,123	SH		DFND	1	32	0	1,091
NORDSON CORP	COMMON	655663102	5,859	28	SH		DFND	10	28	0	0
NORDSON CORP	COMMON	655663102	160,696	768	SH		OTR	13	0	768	0
NORDSON CORP	COMMON	655663102	12,973	62	SH		OTR	2	62	0	0
NORDSON CORP	COMMON	655663102	26,733,549	127,765	SH		DFND	2	5,268	0	122,497
NORDSON CORP	COMMON	655663102	1,853,239	8,857	SH		DFND	2	8,857	0	0
NORDSON CORP	COMMON	655663102	25,845	123	SH		OTR	23	0	0	123
NORDSON CORP	COMMON	655663102	2,511	12	SH		DFND	23	12	0	0
NORDSON CORP	COMMON	655663102	1,009,792	4,826	SH		DFND	24	4,826	0	0
NORDSON CORP	COMMON	655663102	19,581,938	93,586	SH		DFND	4	58,440	0	35,146
NORDSON CORP	COMMON	655663102	23,305,988	111,384	SH		DFND	5	5,805	0	105,579
NORDSON CORP	COMMON	655663102	20,744,472	99,142	SH		DFND	5	99,142	0	0
NORDSON CORP	COMMON	655663102	1,187,019	5,673	SH		DFND	6	5,673	0	0
NORDSON CORP	COMMON	655663102	153,164	732	SH		DFND	8	267	0	465
NORDSTROM INC	COMMON	655664100	2,801	116	SH		OTR	1	116	0	0
NORDSTROM INC	COMMON	655664100	2,265,560	93,812	SH		DFND	2	1,050	0	92,762
NORDSTROM INC	COMMON	655664100	9,394	389	SH		OTR	4	0	389	0
NORDSTROM INC	COMMON	655664100	3,546,017	146,833	SH		DFND	4	87,052	0	59,781
NORDSTROM INC	COMMON	655664100	734,257	30,404	SH		DFND	5	30,404	0	0
NORDSTROM INC	OPTION	655664900	1,932,000	80,000	SH	Call	DFND	5	80,000	0	0
NORDSTROM INC	COMMON	655664100	9,684	401	SH		DFND	6	401	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	2,522,086	10,746	SH		OTR	1	9,236	0	1,510
NORFOLK SOUTHN CORP	COMMON	655844108	5,664,485	24,135	SH		DFND	1	10,883	0	13,252
NORFOLK SOUTHN CORP	COMMON	655844108	8,844,200	37,683	SH		DFND	10	37,683	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	33,669,123	143,456	SH		DFND	11	143,456	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	3,137,939	13,370	SH		OTR	13	0	13,370	0
NORFOLK SOUTHN CORP	COMMON	655844108	26,756	114	SH		DFND	15	114	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	1,652,053	7,039	SH		DFND	16	7,039	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	30,722,699	130,902	SH		OTR	2	120,774	0	10,128
NORFOLK SOUTHN CORP	COMMON	655844108	210,289,322	895,992	SH		DFND	2	390,341	0	505,651
NORFOLK SOUTHN CORP	COMMON	655844108	8,828,710	37,617	SH		DFND	2	37,617	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	420,468	1,791	SH		OTR	23	0	170	1,621
NORFOLK SOUTHN CORP	COMMON	655844108	111,248	474	SH		DFND	23	474	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	192,689	821	SH		DFND	24	821	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	4,138,230	17,632	SH		DFND	24	17,632	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	15,256	65	SH		OTR	4	0	65	0
NORFOLK SOUTHN CORP	COMMON	655844108	1,099,054,438	4,682,805	SH		DFND	4	4,474,950	0	207,854
NORFOLK SOUTHN CORP	COMMON	655844108	264,630,427	1,127,526	SH		DFND	5	60,284	0	1,067,242
NORFOLK SOUTHN CORP	COMMON	655844108	10,264,370	43,734	SH		DFND	5	43,734	0	0
NORFOLK SOUTHN CORP	OPTION	655844908	4,036,840	17,200	SH	Call	DFND	5	17,200	0	0
NORFOLK SOUTHN CORP	OPTION	655844958	7,815,510	33,300	SH	Put	DFND	5	33,300	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	1,370,648	5,840	SH		DFND	6	5,840	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	78,525,222	334,577	SH		DFND	8	334,577	0	0
NORTECH SYS INC	COMMON	656553104	22	2	SH		DFND	5	2	0	0
NORTH AMERN CONSTR GROUP LTD	COMMON	656811106	454,329	21,024	SH		DFND	5	21,024	0	0
NORTH EUROPEAN OIL RTY TR	COMMON	659310106	52,633	13,028	SH		DFND	5	13,028	0	0
NORTHEAST BK PORTLAND ME	COMMON	66405S100	283,171	3,087	SH		DFND	2	0	0	3,087
NORTHEAST BK PORTLAND ME	COMMON	66405S100	9,999	109	SH		DFND	4	0	0	109
NORTHEAST BK PORTLAND ME	COMMON	66405S100	3,987,962	43,475	SH		DFND	5	43,475	0	0
NORTHEAST BK PORTLAND ME	COMMON	66405S100	1,151,303	12,551	SH		DFND	6	12,551	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	132,475	5,416	SH		DFND	2	0	0	5,416
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	929	38	SH		DFND	4	0	0	38
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	1,471,269	60,150	SH		DFND	5	60,150	0	0
NORTHEAST CMNTY BANCORP INC	COMMON	664121100	2,788	114	SH		DFND	6	114	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	142,434	3,833	SH		OTR	1	0	0	3,833
NORTHERN OIL & GAS INC	COMMON	665531307	254,509	6,849	SH		DFND	1	0	0	6,849
NORTHERN OIL & GAS INC	COMMON	665531307	187,472	5,045	SH		OTR	13	0	5,045	0
NORTHERN OIL & GAS INC	COMMON	665531307	5,017	135	SH		OTR	2	135	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	2,831,220	76,190	SH		DFND	2	32,121	0	44,069
NORTHERN OIL & GAS INC	COMMON	665531307	1,177,563	31,689	SH		DFND	24	31,689	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	3,112,880	83,769	SH		DFND	4	26,835	0	56,934
NORTHERN OIL & GAS INC	COMMON	665531307	87,586	2,357	SH		DFND	5	2,357	0	0
NORTHERN OIL & GAS INC	OPTION	665531907	2,787,000	75,000	SH	Call	DFND	5	75,000	0	0
NORTHERN OIL & GAS INC	OPTION	665531957	2,787,000	75,000	SH	Put	DFND	5	75,000	0	0
NORTHERN OIL & GAS INC	BOND	665531AJ8	3,188,583	2,744,000	PRN		DFND	5	2,744,000	0	0
NORTHERN OIL & GAS INC	COMMON	665531307	1,836,187	49,413	SH		DFND	6	49,413	0	0
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	46,675	3,460	SH		DFND	2	0	0	3,460
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	339,732	25,184	SH		DFND	5	25,184	0	0
NORTHERN TECHNOLOGIES INTL C	COMMON	665809109	3,035	225	SH		DFND	6	225	0	0
NORTHERN TR CORP	COMMON	665859104	50,123	489	SH		OTR	1	0	0	489
NORTHERN TR CORP	COMMON	665859104	159,080	1,552	SH		DFND	1	177	0	1,375
NORTHERN TR CORP	COMMON	665859104	8,508	83	SH		OTR	13	0	83	0
NORTHERN TR CORP	COMMON	665859104	2,031,038	19,815	SH		DFND	15	19,815	0	0
NORTHERN TR CORP	COMMON	665859104	927,113	9,045	SH		OTR	2	9,017	0	28
NORTHERN TR CORP	COMMON	665859104	29,701,323	289,769	SH		DFND	2	205,036	0	84,733
NORTHERN TR CORP	COMMON	665859104	129,420	1,262	SH		OTR	23	0	0	1,262
NORTHERN TR CORP	COMMON	665859104	15,888	155	SH		DFND	23	155	0	0
NORTHERN TR CORP	COMMON	665859104	153,750	1,500	SH		DFND	24	1,500	0	0
NORTHERN TR CORP	COMMON	665859104	1,025	10	SH		OTR	4	0	10	0
NORTHERN TR CORP	COMMON	665859104	248,564,175	2,425,016	SH		DFND	4	2,180,484	0	244,532
NORTHERN TR CORP	COMMON	665859104	4,192,968	40,907	SH		DFND	5	40,907	0	0
NORTHERN TR CORP	COMMON	665859104	13,301,220	129,768	SH		DFND	5	17,858	0	111,910
NORTHERN TR CORP	COMMON	665859104	954,275	9,310	SH		DFND	6	9,310	0	0
NORTHERN TR CORP	COMMON	665859104	3,538,505	34,522	SH		DFND	8	34,522	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	194,774	16,762	SH		DFND	2	0	0	16,762
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	128	11	SH		DFND	4	0	0	11
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	18,592	1,600	SH		DFND	5	1,600	0	0
NORTHFIELD BANCORP INC DEL	COMMON	66611T108	3,957,644	340,589	SH		DFND	5	340,589	0	0
NORTHRIM BANCORP INC	COMMON	666762109	182,380	2,340	SH		DFND	2	0	0	2,340
NORTHRIM BANCORP INC	COMMON	666762109	6,235	80	SH		DFND	4	0	0	80
NORTHRIM BANCORP INC	COMMON	666762109	1,151,408	14,773	SH		DFND	5	14,773	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	415,322	885	SH		OTR	1	261	0	624
NORTHROP GRUMMAN CORP	COMMON	666807102	552,354	1,177	SH		DFND	1	215	0	962
NORTHROP GRUMMAN CORP	COMMON	666807102	50,181,649	106,931	SH		DFND	10	96,557	0	10,374
NORTHROP GRUMMAN CORP	COMMON	666807102	2,346	5	SH		OTR	11	0	5	0
NORTHROP GRUMMAN CORP	COMMON	666807102	469	1	SH		DFND	11	1	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	198,510	423	SH		OTR	13	0	423	0
NORTHROP GRUMMAN CORP	COMMON	666807102	2,725,167	5,807	SH		DFND	15	5,807	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	757,434	1,614	SH		DFND	16	1,614	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,371,735	2,923	SH		OTR	2	2,898	0	25
NORTHROP GRUMMAN CORP	COMMON	666807102	186,565,301	397,548	SH		DFND	2	308,619	0	88,929
NORTHROP GRUMMAN CORP	COMMON	666807102	10,704,505	22,810	SH		DFND	2	22,806	0	4
NORTHROP GRUMMAN CORP	COMMON	666807102	636,342	1,355	SH		OTR	23	0	0	1,355
NORTHROP GRUMMAN CORP	COMMON	666807102	30,035	64	SH		DFND	23	64	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,727,456	3,681	SH		DFND	24	3,681	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	8,917	19	SH		OTR	4	0	19	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,369,940,431	2,919,176	SH		DFND	4	2,691,350	0	227,826
NORTHROP GRUMMAN CORP	COMMON	666807102	69,681,587	148,483	SH		DFND	5	44,548	0	103,935
NORTHROP GRUMMAN CORP	COMMON	666807102	40,117,256	85,485	SH		DFND	5	85,485	0	0
NORTHROP GRUMMAN CORP	OPTION	666807902	516,219	1,100	SH	Call	DFND	5	1,100	0	0
NORTHROP GRUMMAN CORP	OPTION	666807952	11,732,250	25,000	SH	Put	DFND	5	25,000	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	1,432,273	3,052	SH		DFND	6	3,052	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	24,436,869	52,072	SH		DFND	8	52,072	0	0
NORTHWEST BANCSHARES INC MD	COMMON	667340103	739,115	56,036	SH		DFND	2	0	0	56,036
NORTHWEST BANCSHARES INC MD	COMMON	667340103	1,474,813	111,813	SH		DFND	4	69,760	0	42,053
NORTHWEST BANCSHARES INC MD	COMMON	667340103	5,688,016	431,237	SH		DFND	5	431,237	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	3,283	83	SH		OTR	1	83	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,703,572	43,063	SH		DFND	18	43,063	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,115,157	28,189	SH		DFND	2	11,230	0	16,959
NORTHWEST NAT HLDG CO	COMMON	66765N105	8,941	226	SH		OTR	23	0	0	226
NORTHWEST NAT HLDG CO	COMMON	66765N105	1,345	34	SH		DFND	24	34	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	7,811,795	197,467	SH		DFND	4	160,964	0	36,503
NORTHWEST NAT HLDG CO	COMMON	66765N105	89,287	2,257	SH		DFND	5	2,257	0	0
NORTHWEST NAT HLDG CO	COMMON	66765N105	4,353,064	110,037	SH		DFND	5	110,037	0	0
NORTHWEST PIPE CO	COMMON	667746101	293,807	6,088	SH		DFND	2	1,828	0	4,260
NORTHWEST PIPE CO	COMMON	667746101	1,111,717	23,036	SH		DFND	4	20,260	0	2,776
NORTHWEST PIPE CO	COMMON	667746101	2,072,043	42,935	SH		DFND	5	42,935	0	0
NORTHWEST PIPE CO	COMMON	667746101	97	2	SH		DFND	6	2	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	1,680,622	31,437	SH		DFND	18	31,437	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	4,783,654	89,481	SH		DFND	2	3,633	0	85,848
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	6,736	126	SH		DFND	24	126	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	7,775,864	145,452	SH		DFND	4	91,997	0	53,455
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	32,183	602	SH		DFND	5	602	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	7,757,688	145,112	SH		DFND	5	145,112	0	0
NORTHWESTERN ENERGY GROUP IN	COMMON	668074305	157,974	2,955	SH		DFND	6	2,955	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	71,710	2,787	SH		OTR	1	120	0	2,667
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	139,405	5,418	SH		DFND	1	461	0	4,957
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	11,836	460	SH		OTR	2	407	0	53
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	4,910,339	190,841	SH		DFND	2	818	0	190,023
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	1,874,636	72,858	SH		DFND	2	72,858	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	5,609	218	SH		OTR	23	0	0	218
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	12,633	491	SH		DFND	24	491	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	1,544	60	SH		OTR	4	0	60	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	16,818,440	653,651	SH		DFND	4	118,637	0	535,014
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	11,294,183	438,950	SH		DFND	5	433,668	0	5,282
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721904	13,636,900	530,000	SH	Call	DFND	5	530,000	0	0
NORWEGIAN CRUISE LINE HLDG L	OPTION	G66721954	13,477,374	523,800	SH	Put	DFND	5	523,800	0	0
NORWEGIAN CRUISE LINE HLDG L	COMMON	G66721104	55,551	2,159	SH		DFND	8	2,159	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	86,893	3,194	SH		DFND	2	0	0	3,194
NORWOOD FINANCIAL CORP	COMMON	669549107	623,729	22,927	SH		DFND	5	22,927	0	0
NORWOOD FINANCIAL CORP	COMMON	669549107	5,251	193	SH		DFND	6	193	0	0
NOV INC	COMMON	62955J103	5,358	367	SH		OTR	1	147	0	220
NOV INC	COMMON	62955J103	1,606	110	SH		DFND	1	0	0	110
NOV INC	COMMON	62955J103	1,037	71	SH		OTR	2	71	0	0
NOV INC	COMMON	62955J103	5,440,982	372,670	SH		DFND	2	0	0	372,670
NOV INC	COMMON	62955J103	35,434	2,427	SH		OTR	23	0	0	2,427
NOV INC	COMMON	62955J103	3,854	264	SH		DFND	24	264	0	0
NOV INC	COMMON	62955J103	5,756,663	394,292	SH		DFND	4	191,654	0	202,638
NOV INC	COMMON	62955J103	223,774	15,327	SH		DFND	5	15,327	0	0
NOV INC	COMMON	62955J103	1,486,776	101,834	SH		DFND	5	101,834	0	0
NOVA LTD	COMMON	M7516K103	2,954	15	SH		DFND	5	15	0	0
NOVA LTD	COMMON	M7516K103	521,524	2,648	SH		DFND	6	2,648	0	0
NOVABAY PHARMACEUTICALS INC	COMMON	66987P409	144	239	SH		DFND	5	239	0	0
NOVAGOLD RES INC	COMMON	66987E206	6,394	1,920	SH		OTR	1	1,632	0	288
NOVAGOLD RES INC	COMMON	66987E206	357,156	107,254	SH		DFND	2	0	0	107,254
NOVAGOLD RES INC	COMMON	66987E206	10,020	3,009	SH		DFND	4	0	0	3,009
NOVAGOLD RES INC	COMMON	66987E206	2,315,163	695,244	SH		DFND	5	695,244	0	0
NOVAGOLD RES INC	COMMON	66987E206	2,228	669	SH		DFND	5	669	0	0
NOVAGOLD RES INC	COMMON	66987E206	6,131	1,841	SH		DFND	6	1,841	0	0
NOVANTA INC	COMMON	67000B104	153	1	SH		DFND	1	0	0	1
NOVANTA INC	COMMON	67000B104	9,134,577	59,793	SH		DFND	2	9,623	0	50,170
NOVANTA INC	COMMON	67000B104	97,773	640	SH		DFND	24	640	0	0
NOVANTA INC	COMMON	67000B104	85,718,178	561,093	SH		DFND	4	525,371	0	35,722
NOVANTA INC	COMMON	67000B104	51,178	335	SH		DFND	5	335	0	0
NOVANTA INC	COMMON	67000B104	27,040	177	SH		DFND	6	177	0	0
NOVANTA INC	COMMON	67000B104	5,361,921	35,098	SH		DFND	8	35,098	0	0
NOVARTIS AG	ADR	66987V109	405,783	4,170	SH		OTR	1	0	0	4,170
NOVARTIS AG	ADR	66987V109	482,755	4,961	SH		DFND	1	382	0	4,579
NOVARTIS AG	ADR	66987V109	217,877	2,239	SH		OTR	2	2,239	0	0
NOVARTIS AG	ADR	66987V109	13,917,665	143,024	SH		DFND	2	3,339	0	139,685
NOVARTIS AG	ADR	66987V109	219,141	2,251	SH		OTR	23	0	0	2,251
NOVARTIS AG	ADR	66987V109	66,949	688	SH		DFND	23	688	0	0
NOVARTIS AG	ADR	66987V109	5,821,692	59,826	SH		DFND	4	37,313	0	22,513
NOVARTIS AG	ADR	66987V109	11,385,420	117,001	SH		DFND	5	111,680	0	5,321
NOVARTIS AG	ADR	66987V109	8,578,558	88,157	SH		DFND	5	88,157	0	0
NOVARTIS AG	ADR	66987V109	80,281	825	SH		DFND	6	825	0	0
NOVAVAX INC	COMMON	670002401	544,991	67,785	SH		DFND	2	0	0	67,785
NOVAVAX INC	COMMON	670002401	11,304	1,406	SH		DFND	24	1,406	0	0
NOVAVAX INC	COMMON	670002401	2,613	325	SH		OTR	4	0	325	0
NOVAVAX INC	COMMON	670002401	41,366	5,145	SH		DFND	4	0	0	5,145
NOVAVAX INC	COMMON	670002401	15,397	1,915	SH		DFND	6	1,915	0	0
NOVOCURE LTD	COMMON	G6674U108	6,169	207	SH		OTR	1	180	0	27
NOVOCURE LTD	COMMON	G6674U108	1,398,425	46,927	SH		DFND	2	0	0	46,927
NOVOCURE LTD	COMMON	G6674U108	1,132,579	38,006	SH		DFND	4	4,135	0	33,871
NOVOCURE LTD	COMMON	G6674U108	8,158,018	273,759	SH		DFND	5	273,759	0	0
NOVOCURE LTD	COMMON	G6674U108	39,545	1,327	SH		DFND	5	1,327	0	0
NOVOCURE LTD	OPTION	G6674U908	613,880	20,600	SH	Call	DFND	5	20,600	0	0
NOVOCURE LTD	COMMON	G6674U108	222,785	7,476	SH		DFND	6	7,476	0	0
NOVO-NORDISK A S	ADR	670100205	885,662	10,296	SH		OTR	1	0	0	10,296
NOVO-NORDISK A S	ADR	670100205	7,237,207	84,134	SH		DFND	1	753	0	83,381
NOVO-NORDISK A S	ADR	670100205	2,064	24	SH		OTR	11	0	24	0
NOVO-NORDISK A S	ADR	670100205	21,477,474	249,680	SH		DFND	11	249,680	0	0
NOVO-NORDISK A S	ADR	670100205	871,469	10,131	SH		OTR	13	0	10,131	0
NOVO-NORDISK A S	ADR	670100205	1,030,520	11,980	SH		OTR	2	5,780	0	6,200
NOVO-NORDISK A S	ADR	670100205	183,331,157	2,131,262	SH		DFND	2	51,599	0	2,079,663
NOVO-NORDISK A S	ADR	670100205	581,530	6,760	SH		OTR	23	0	0	6,760
NOVO-NORDISK A S	ADR	670100205	18,408	214	SH		DFND	23	214	0	0
NOVO-NORDISK A S	ADR	670100205	2,056,480	23,907	SH		DFND	24	23,907	0	0
NOVO-NORDISK A S	ADR	670100205	46,107	536	SH		DFND	24	536	0	0
NOVO-NORDISK A S	ADR	670100205	3,097	36	SH		OTR	4	0	36	0
NOVO-NORDISK A S	ADR	670100205	29,365,053	341,374	SH		DFND	4	231,058	0	110,316
NOVO-NORDISK A S	ADR	670100205	78,857,029	916,729	SH		DFND	5	916,729	0	0
NOVO-NORDISK A S	ADR	670100205	154,386,469	1,794,774	SH		DFND	5	647,189	0	1,147,585
NOVO-NORDISK A S	OPTION	670100955	32,868,242	382,100	SH	Put	DFND	5	382,100	0	0
NOVO-NORDISK A S	ADR	670100205	16,860	196	SH		DFND	6	196	0	0
NOVO-NORDISK A S	ADR	670100205	663,214	7,710	SH		DFND	8	7,710	0	0
NPK INTERNATIONAL INC	COMMON	651718504	360	47	SH		DFND	1	0	0	47
NPK INTERNATIONAL INC	COMMON	651718504	283,598	36,975	SH		DFND	2	0	0	36,975
NPK INTERNATIONAL INC	COMMON	651718504	391,362	51,025	SH		DFND	4	34,196	0	16,829
NPK INTERNATIONAL INC	COMMON	651718504	913	119	SH		DFND	5	119	0	0
NPK INTERNATIONAL INC	COMMON	651718504	2,670,088	348,121	SH		DFND	5	348,121	0	0
NPK INTERNATIONAL INC	COMMON	651718504	238	31	SH		DFND	6	31	0	0
NPK INTERNATIONAL INC	COMMON	651718504	265,052	34,557	SH		DFND	8	34,557	0	0
NRG ENERGY INC	COMMON	629377508	114,670	1,271	SH		OTR	1	171	0	1,100
NRG ENERGY INC	COMMON	629377508	309,184	3,427	SH		DFND	1	227	0	3,200
NRG ENERGY INC	COMMON	629377508	364,038	4,035	SH		DFND	10	4,035	0	0
NRG ENERGY INC	COMMON	629377508	584,626	6,480	SH		DFND	15	6,480	0	0
NRG ENERGY INC	COMMON	629377508	159,780	1,771	SH		DFND	16	1,771	0	0
NRG ENERGY INC	COMMON	629377508	2,715,622	30,100	SH		DFND	18	30,100	0	0
NRG ENERGY INC	COMMON	629377508	111,783	1,239	SH		OTR	2	718	0	521
NRG ENERGY INC	COMMON	629377508	9,239,701	102,413	SH		DFND	2	13,953	0	88,460
NRG ENERGY INC	COMMON	629377508	3,027,783	33,560	SH		DFND	2	33,560	0	0
NRG ENERGY INC	COMMON	629377508	36,930	409	SH		OTR	23	0	0	409
NRG ENERGY INC	COMMON	629377508	3,428	38	SH		DFND	23	38	0	0
NRG ENERGY INC	COMMON	629377508	50,704	562	SH		DFND	24	562	0	0
NRG ENERGY INC	COMMON	629377508	1,534	17	SH		OTR	4	0	17	0
NRG ENERGY INC	COMMON	629377508	73,099,416	810,235	SH		DFND	4	507,780	0	302,454
NRG ENERGY INC	COMMON	629377508	3,893,985	43,161	SH		DFND	5	43,161	0	0
NRG ENERGY INC	COMMON	629377508	6,505,764	72,110	SH		DFND	5	72,110	0	0
NRG ENERGY INC	OPTION	629377908	1,172,860	13,000	SH	Call	DFND	5	13,000	0	0
NRG ENERGY INC	OPTION	629377958	2,634,424	29,200	SH	Put	DFND	5	29,200	0	0
NRG ENERGY INC	BOND	629377CG5	61,985	28,000	PRN		DFND	5	28,000	0	0
NRG ENERGY INC	COMMON	629377508	9,388,113	104,058	SH		DFND	8	72,842	21,305	9,911
NRX PHARMACEUTICALS INC	COMMON	629444209	42	19	SH		DFND	5	19	0	0
NRX PHARMACEUTICALS INC	COMMON	629444209	75	34	SH		DFND	6	34	0	0
NU HLDGS LTD	COMMON	G6683N103	236,115	22,791	SH		OTR	1	699	0	22,092
NU HLDGS LTD	COMMON	G6683N103	8,292,610	800,445	SH		DFND	1	314	0	800,131
NU HLDGS LTD	COMMON	G6683N103	54,274,859	5,238,886	SH		DFND	10	3,633,745	0	1,605,141
NU HLDGS LTD	COMMON	G6683N103	8,716,966	841,406	SH		DFND	11	841,406	0	0
NU HLDGS LTD	COMMON	G6683N103	3,845,446	371,182	SH		DFND	16	371,182	0	0
NU HLDGS LTD	COMMON	G6683N103	2,751,119	265,552	SH		DFND	18	265,552	0	0
NU HLDGS LTD	COMMON	G6683N103	42,901	4,141	SH		OTR	2	0	0	4,141
NU HLDGS LTD	COMMON	G6683N103	152,726,146	14,741,906	SH		DFND	2	4,735,928	0	10,005,978
NU HLDGS LTD	COMMON	G6683N103	12,869,710	1,242,250	SH		OTR	4	0	1,187	1,241,063
NU HLDGS LTD	COMMON	G6683N103	599,390,078	57,856,185	SH		DFND	4	53,025,597	123,181	4,707,407
NU HLDGS LTD	COMMON	G6683N103	97,063,917	9,369,103	SH		DFND	5	165,118	0	9,203,985
NU HLDGS LTD	COMMON	G6683N103	42,010,442	4,055,062	SH		DFND	5	4,055,062	0	0
NU HLDGS LTD	OPTION	G6683N903	7,252,000	700,000	SH	Call	DFND	5	700,000	0	0
NU HLDGS LTD	OPTION	G6683N953	46,930,800	4,530,000	SH	Put	DFND	5	4,530,000	0	0
NU HLDGS LTD	COMMON	G6683N103	174,085,244	16,803,595	SH		DFND	8	10,188,636	1,365,489	5,249,470
NU SKIN ENTERPRISES INC	COMMON	67018T105	5,043	732	SH		OTR	1	653	0	79
NU SKIN ENTERPRISES INC	COMMON	67018T105	150,298	21,814	SH		DFND	2	0	0	21,814
NU SKIN ENTERPRISES INC	COMMON	67018T105	1	0	SH		OTR	23	0	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	637,552	92,533	SH		DFND	4	89,948	0	2,585
NU SKIN ENTERPRISES INC	COMMON	67018T105	952,811	138,289	SH		DFND	5	138,289	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	28	4	SH		DFND	5	4	0	0
NU SKIN ENTERPRISES INC	COMMON	67018T105	1,049,313	152,295	SH		DFND	6	152,295	0	0
NUCANA PLC	ADR	67022C205	10,606	8,913	SH		DFND	5	8,913	0	0
NUCOR CORP	COMMON	670346105	193,272	1,656	SH		OTR	1	496	0	1,160
NUCOR CORP	COMMON	670346105	136,084	1,166	SH		DFND	1	36	0	1,130
NUCOR CORP	COMMON	670346105	323,987	2,776	SH		DFND	10	2,776	0	0
NUCOR CORP	COMMON	670346105	1,167	10	SH		OTR	13	0	10	0
NUCOR CORP	COMMON	670346105	1,133,371	9,711	SH		DFND	15	9,711	0	0
NUCOR CORP	COMMON	670346105	128,031	1,097	SH		DFND	16	1,097	0	0
NUCOR CORP	COMMON	670346105	225,367	1,931	SH		OTR	2	1,908	0	23
NUCOR CORP	COMMON	670346105	4,555,775	39,035	SH		DFND	2	39,035	0	0
NUCOR CORP	COMMON	670346105	14,412,751	123,492	SH		DFND	2	17,828	0	105,664
NUCOR CORP	COMMON	670346105	417,595	3,578	SH		OTR	23	0	0	3,578
NUCOR CORP	COMMON	670346105	3,385	29	SH		DFND	23	29	0	0
NUCOR CORP	COMMON	670346105	84,615	725	SH		DFND	24	725	0	0
NUCOR CORP	COMMON	670346105	10,503,900	90,000	SH		SOLE	27	90,000	0	0
NUCOR CORP	COMMON	670346105	2,568	22	SH		OTR	4	0	22	0
NUCOR CORP	COMMON	670346105	91,810,981	786,659	SH		DFND	4	590,223	0	196,436
NUCOR CORP	COMMON	670346105	32,937,779	282,219	SH		DFND	5	282,219	0	0
NUCOR CORP	COMMON	670346105	3,377,471	28,939	SH		DFND	5	21,324	0	7,615
NUCOR CORP	OPTION	670346905	8,403,120	72,000	SH	Call	DFND	5	72,000	0	0
NUCOR CORP	OPTION	670346955	4,691,742	40,200	SH	Put	DFND	5	40,200	0	0
NUCOR CORP	COMMON	670346105	5,582,823	47,835	SH		DFND	6	47,835	0	0
NUCOR CORP	COMMON	670346105	8,088,003	69,300	SH		DFND	8	52,903	13,270	3,127
NURIX THERAPEUTICS INC	COMMON	67080M103	581,685	30,875	SH		DFND	2	0	0	30,875
NURIX THERAPEUTICS INC	COMMON	67080M103	377	20	SH		DFND	4	0	0	20
NUSCALE PWR CORP	COMMON	67079K100	667,982	37,255	SH		DFND	2	0	0	37,255
NUSCALE PWR CORP	COMMON	67079K100	1,732,450	96,623	SH		DFND	4	68,161	0	28,462
NUSCALE PWR CORP	COMMON	67079K100	6,531,576	364,282	SH		DFND	5	364,282	0	0
NUSCALE PWR CORP	COMMON	67079K100	2,382,574	132,882	SH		DFND	5	132,882	0	0
NUSCALE PWR CORP	OPTION	67079K900	1,793	100	SH	Call	DFND	5	100	0	0
NUTANIX INC	COMMON	67059N108	15,234	249	SH		OTR	1	211	0	38
NUTANIX INC	COMMON	67059N108	61	1	SH		DFND	1	0	0	1
NUTANIX INC	COMMON	67059N108	11,257	184	SH		OTR	13	0	184	0
NUTANIX INC	BOND	67059NAH1	2,039,473	1,639,000	PRN		DFND	16	1,639,000	0	0
NUTANIX INC	COMMON	67059N108	2,398,256	39,200	SH		DFND	18	39,200	0	0
NUTANIX INC	COMMON	67059N108	620,426	10,141	SH		DFND	2	7,987	0	2,154
NUTANIX INC	COMMON	67059N108	6,669	109	SH		OTR	23	0	0	109
NUTANIX INC	COMMON	67059N108	7,709	126	SH		DFND	24	126	0	0
NUTANIX INC	COMMON	67059N108	179,747	2,938	SH		DFND	24	2,938	0	0
NUTANIX INC	COMMON	67059N108	191,547,367	3,130,882	SH		DFND	4	2,835,771	0	295,111
NUTANIX INC	COMMON	67059N108	3,313,754	54,164	SH		DFND	5	45,430	0	8,734
NUTANIX INC	OPTION	67059N908	6,742,036	110,200	SH	Call	DFND	5	110,200	0	0
NUTANIX INC	OPTION	67059N958	3,395,490	55,500	SH	Put	DFND	5	55,500	0	0
NUTANIX INC	COMMON	67059N108	2,623,215	42,877	SH		DFND	6	42,877	0	0
NUTANIX INC	COMMON	67059N108	77,270	1,263	SH		DFND	8	0	0	1,263
NUTANIX INC	BOND	67059NAH1	5,037,088	4,048,000	PRN		DFND	8	3,934,000	0	114,000
NUTEX HEALTH INC	COMMON	67079U306	634	20	SH		DFND	6	20	0	0
NUTRIBAND INC	COMMON	67092M208	57	12	SH		DFND	5	12	0	0
NUTRIEN LTD	COMMON	67077M108	196,005	4,380	SH		DFND	10	4,380	0	0
NUTRIEN LTD	COMMON	67077M108	1,835	41	SH		OTR	13	0	41	0
NUTRIEN LTD	COMMON	67077M108	1,971,685	44,060	SH		DFND	15	44,060	0	0
NUTRIEN LTD	COMMON	67077M108	92,409	2,065	SH		DFND	16	2,065	0	0
NUTRIEN LTD	COMMON	67077M108	1,195,586	26,717	SH		DFND	2	4,593	0	22,124
NUTRIEN LTD	COMMON	67077M108	313	7	SH		OTR	23	0	0	7
NUTRIEN LTD	COMMON	67077M108	513,238	11,469	SH		DFND	24	11,469	0	0
NUTRIEN LTD	COMMON	67077M108	139,799	3,124	SH		DFND	24	3,124	0	0
NUTRIEN LTD	COMMON	67077M108	95,535,656	2,134,875	SH		DFND	4	2,114,649	0	20,226
NUTRIEN LTD	COMMON	67077M108	3,800,573	84,929	SH		DFND	5	29,907	0	55,022
NUTRIEN LTD	COMMON	67077M108	97,803,542	2,185,554	SH		DFND	5	2,185,554	0	0
NUTRIEN LTD	OPTION	67077M908	1,807,900	40,400	SH	Call	DFND	5	40,400	0	0
NUTRIEN LTD	OPTION	67077M958	187,950	4,200	SH	Put	DFND	5	4,200	0	0
NUTRIEN LTD	COMMON	67077M108	400,960	8,960	SH		DFND	6	8,960	0	0
NUTRIEN LTD	COMMON	67077M108	7,098,961	158,636	SH		DFND	8	134,653	22,512	1,471
NUVALENT INC	COMMON	670703107	1,209,739	15,454	SH		DFND	2	0	0	15,454
NUVALENT INC	COMMON	670703107	1,025,233	13,097	SH		DFND	4	1,521	0	11,576
NUVALENT INC	COMMON	670703107	4,191,346	53,543	SH		DFND	5	53,543	0	0
NUVALENT INC	COMMON	670703107	30,373	388	SH		DFND	5	388	0	0
NUVALENT INC	COMMON	670703107	3,523	45	SH		DFND	6	45	0	0
NUVASIVE INC	BOND	670704AJ4	380,901	386,000	PRN		DFND	5	386,000	0	0
NUVATION BIO INC	COMMON	67080N101	212,074	79,727	SH		DFND	2	0	0	79,727
NUVATION BIO INC	COMMON	67080N101	105,719	39,744	SH		DFND	5	39,744	0	0
NUVATION BIO INC	COMMON	67080N101	1,713	644	SH		DFND	6	644	0	0
NUVECTIS PHARMA INC	COMMON	67080T108	968	179	SH		DFND	6	179	0	0
NUVEEN CHURCHILL DIRECT LEND	COMMON	67090S108	12,224,549	728,519	SH		DFND	4	728,519	0	0
NUVEEN CHURCHILL DIRECT LEND	COMMON	67090S108	384,648	22,923	SH		DFND	5	22,923	0	0
NUVEEN CORE PLUS BOND ETF	FUND	67092P763	8,520,554	344,893	SH		OTR	23	0	1,629	343,264
NUVEEN ENH YLD US AGGR BND	FUND	67092P102	2,393,841	116,020	SH		OTR	23	0	0	116,020
Nuveen Enhanced AMT-Free Municipal CreditOpportunities Fund	FUND	67071L106	2,550	208	SH		OTR	23	0	0	208
NUVEEN ENHANCED AMT-FREE QUALITY MUNICIPAL INCOME FUND	FUND	670657105	812	72	SH		OTR	23	0	0	72
NUVEEN ESG EMERGING MARKETS	FUND	67092P888	506,963	17,469	SH		OTR	23	0	0	17,469
NUVEEN ESG EMERGING MARKETS	FUND	67092P888	14,017	483	SH		DFND	23	483	0	0
NUVEEN ESG HI YLD CORP BND	FUND	67092P854	740	35	SH		OTR	23	0	0	35
NUVEEN ESG INTL DEVEL MRK EQ	FUND	67092P805	2,916	97	SH		OTR	23	0	0	97
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	512,519	13,018	SH		OTR	2	13,018	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	77,824,254	1,976,740	SH		DFND	2	1,976,740	0	0
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	145,575	3,697	SH		OTR	23	0	1,079	2,618
NUVEEN ESG LARGE-CAP VAL ETF	FUND	67092P300	230,984	5,867	SH		DFND	5	5,867	0	0
NUVEEN ESG LRG-CAP GRW ETF	FUND	67092P201	55,195	643	SH		OTR	23	0	0	643
NUVEEN ESG LRG-CAP GRW ETF	FUND	67092P201	228,849	2,666	SH		DFND	5	2,666	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	891,170	18,809	SH		DFND	2	18,809	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	58,799	1,241	SH		OTR	23	0	0	1,241
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	1,001,234	21,132	SH		DFND	5	21,132	0	0
NUVEEN ESG MID-CAP GROW ETF	FUND	67092P409	237	5	SH		DFND	5	5	0	0
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	95,449	2,742	SH		DFND	2	2,742	0	0
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	290,524	8,346	SH		OTR	23	0	0	8,346
NUVEEN ESG MID-CAP VALUE ETF	FUND	67092P508	59,316	1,704	SH		DFND	5	1,704	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	1,636,790	39,081	SH		DFND	1	39,081	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	161,916	3,866	SH		DFND	2	3,866	0	0
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	181,839	4,341	SH		OTR	23	0	0	4,341
NUVEEN ESG SMALL-CAP ETF	FUND	67092P607	904,526	21,597	SH		DFND	5	21,597	0	0
NUVEEN ESG US AGGREGATE BOND	FUND	67092P870	697,660	32,032	SH		OTR	23	0	0	32,032
NUVEEN MULTI-ASSET INCOME	FUND	670750108	16,254	1,350	SH		DFND	5	1,350	0	0
NUVEEN MUNICIPAL VALUE	FUND	670928100	859	100	SH		DFND	5	100	0	0
NUVEEN NY AMT-FR MUNI INC	FUND	670656107	1,234,688	118,039	SH		DFND	5	118,039	0	0
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND	FUND	67073B106	2,822	359	SH		OTR	23	0	0	359
NUVEEN QUALITY MUNICIPAL INC	FUND	67066V101	42,046	3,606	SH		DFND	23	3,606	0	0
NUVEEN REAL ASSET INC & GRW	FUND	67074Y105	607	50	SH		DFND	5	50	0	0
NUVEEN S&P 500 BUY-WR INC	FUND	6706ER101	33,982	2,429	SH		OTR	23	0	0	2,429
NUVEEN S&P 500 DYNAMIC OVERWRITE FUND	FUND	6706EW100	31,560	1,778	SH		OTR	23	0	0	1,778
NV5 GLOBAL INC	COMMON	62945V109	473,223	25,118	SH		DFND	2	0	0	25,118
NV5 GLOBAL INC	COMMON	62945V109	416,496	22,107	SH		DFND	4	2,428	0	19,679
NV5 GLOBAL INC	COMMON	62945V109	4,166,202	221,136	SH		DFND	5	221,136	0	0
NV5 GLOBAL INC	COMMON	62945V109	301	16	SH		DFND	5	16	0	0
NVE CORP	COMMON	629445206	517,651	6,357	SH		DFND	2	4,253	0	2,104
NVE CORP	COMMON	629445206	4,368,801	53,651	SH		DFND	4	47,183	0	6,468
NVE CORP	COMMON	629445206	823,176	10,109	SH		DFND	5	10,109	0	0
NVE CORP	COMMON	629445206	163	2	SH		DFND	6	2	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	8,520	125	SH		DFND	1	0	0	125
NVENT ELECTRIC PLC	COMMON	G6700G107	11,657,405	171,030	SH		DFND	2	13,024	0	158,006
NVENT ELECTRIC PLC	COMMON	G6700G107	55,466	813	SH		OTR	23	0	0	813
NVENT ELECTRIC PLC	COMMON	G6700G107	10,224	150	SH		DFND	23	150	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	748,601	10,983	SH		DFND	24	10,983	0	0
NVENT ELECTRIC PLC	COMMON	G6700G107	57,474,425	843,228	SH		DFND	4	705,341	0	137,887
NVENT ELECTRIC PLC	COMMON	G6700G107	3,213,540	47,147	SH		DFND	5	15,007	0	32,140
NVENT ELECTRIC PLC	COMMON	G6700G107	131,753	1,933	SH		DFND	6	1,933	0	0
NVIDIA CORP	COMMON	67066G104	888,935,877	6,619,524	SH		SOLE	27	6,619,524	0	0
NVIDIA CORPORATION	COMMON	67066G104	33,398,997	248,708	SH		OTR	1	99,426	0	149,282
NVIDIA CORPORATION	COMMON	67066G104	167,656,365	1,248,465	SH		DFND	1	950,665	0	297,800
NVIDIA CORPORATION	COMMON	67066G104	398,949,135	2,970,803	SH		DFND	10	2,655,140	0	315,663
NVIDIA CORPORATION	COMMON	67066G104	7,655	57	SH		OTR	11	0	57	0
NVIDIA CORPORATION	COMMON	67066G104	1,883,491,647	14,025,554	SH		DFND	11	14,025,554	0	0
NVIDIA CORPORATION	COMMON	67066G104	85,930,560	639,888	SH		OTR	13	0	639,888	0
NVIDIA CORPORATION	COMMON	67066G104	159,767,096	1,189,717	SH		DFND	15	1,179,787	0	9,930
NVIDIA CORPORATION	COMMON	67066G104	502,859,514	3,744,579	SH		DFND	16	3,744,579	0	0
NVIDIA CORPORATION	COMMON	67066G104	21,524,135	160,281	SH		DFND	18	160,281	0	0
NVIDIA CORPORATION	COMMON	67066G104	149,179,001	1,110,872	SH		OTR	2	908,679	0	202,193
NVIDIA CORPORATION	COMMON	67066G104	613,425,305	4,567,915	SH		DFND	2	4,567,915	0	0
NVIDIA CORPORATION	COMMON	67066G104	5,296,493,214	39,440,712	SH		DFND	2	24,692,530	0	14,748,182
NVIDIA CORPORATION	COMMON	67066G104	8,223,073	61,233	SH		OTR	23	0	310	60,923
NVIDIA CORPORATION	COMMON	67066G104	853,285	6,354	SH		DFND	23	6,354	0	0
NVIDIA CORPORATION	COMMON	67066G104	475,039,998	3,537,419	SH		DFND	24	3,537,419	0	0
NVIDIA CORPORATION	COMMON	67066G104	11,863,179	88,340	SH		DFND	24	88,340	0	0
NVIDIA CORPORATION	COMMON	67066G104	957,085	7,127	SH		OTR	4	0	7,127	0
NVIDIA CORPORATION	COMMON	67066G104	36,883,925,262	274,658,762	SH		DFND	4	244,761,008	83,877	29,813,877
NVIDIA CORPORATION	COMMON	67066G104	266,369,049	1,983,536	SH		DFND	5	1,983,536	0	0
NVIDIA CORPORATION	COMMON	67066G104	4,573,392,470	34,056,091	SH		DFND	5	13,571,107	0	20,484,984
NVIDIA CORPORATION	OPTION	67066G904	1,352,716,599	10,073,100	SH	Call	DFND	5	10,073,100	0	0
NVIDIA CORPORATION	OPTION	67066G954	1,599,662,480	11,912,000	SH	Put	DFND	5	11,912,000	0	0
NVIDIA CORPORATION	COMMON	67066G104	209,503,680	1,560,084	SH		DFND	6	1,560,084	0	0
NVIDIA CORPORATION	COMMON	67066G104	2,939,254,246	21,887,365	SH		DFND	8	17,325,073	1,274,081	3,288,211
NVR INC	COMMON	62944T105	65,431	8	SH		OTR	1	3	0	5
NVR INC	COMMON	62944T105	122,684	15	SH		DFND	1	1	0	14
NVR INC	COMMON	62944T105	223,463,906	27,322	SH		DFND	11	27,322	0	0
NVR INC	COMMON	62944T105	57,252	7	SH		DFND	15	7	0	0
NVR INC	COMMON	62944T105	8,179	1	SH		OTR	2	0	0	1
NVR INC	COMMON	62944T105	10,853,400	1,327	SH		DFND	2	21	0	1,306
NVR INC	COMMON	62944T105	7,459,157	912	SH		DFND	2	912	0	0
NVR INC	COMMON	62944T105	98,147	12	SH		OTR	23	0	0	12
NVR INC	COMMON	62944T105	15,539,910	1,900	SH		SOLE	27	1,900	0	0
NVR INC	COMMON	62944T105	36,608,756	4,476	SH		DFND	4	3,071	0	1,405
NVR INC	COMMON	62944T105	3,983,124	487	SH		DFND	5	156	0	331
NVR INC	COMMON	62944T105	2,723,574	333	SH		DFND	6	333	0	0
NVR INC	COMMON	62944T105	1,627,601	199	SH		DFND	8	131	0	68
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,783,145	8,579	SH		OTR	1	7,648	0	931
NXP SEMICONDUCTORS N V	COMMON	N6596X109	8,264,532	39,762	SH		DFND	1	23,678	0	16,084
NXP SEMICONDUCTORS N V	COMMON	N6596X109	67,931,823	326,831	SH		DFND	10	299,529	0	27,302
NXP SEMICONDUCTORS N V	COMMON	N6596X109	10,398,736	50,030	SH		DFND	11	50,030	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	17,000,052	81,790	SH		OTR	13	0	81,790	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	9,792,645	47,114	SH		DFND	15	47,114	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	22,237,248	106,987	SH		DFND	16	106,987	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,020,926	9,723	SH		DFND	18	9,723	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	15,737,155	75,714	SH		OTR	2	74,330	0	1,384
NXP SEMICONDUCTORS N V	COMMON	N6596X109	8,776,674	42,226	SH		DFND	2	42,226	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	462,703,407	2,226,141	SH		DFND	2	1,369,001	0	857,140
NXP SEMICONDUCTORS N V	COMMON	N6596X109	155,447	747	SH		OTR	23	0	0	747
NXP SEMICONDUCTORS N V	COMMON	N6596X109	22,448	108	SH		DFND	23	108	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	118,717,892	571,171	SH		DFND	24	571,171	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,062,911	9,925	SH		DFND	24	9,925	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	7,275	35	SH		OTR	4	0	35	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	3,254,995,257	15,660,309	SH		DFND	4	14,630,903	0	1,029,405
NXP SEMICONDUCTORS N V	COMMON	N6596X109	278,780,528	1,341,258	SH		DFND	5	27,409	0	1,313,848
NXP SEMICONDUCTORS N V	COMMON	N6596X109	79,987,123	384,831	SH		DFND	5	384,831	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X909	15,297,760	73,600	SH	Call	DFND	5	73,600	0	0
NXP SEMICONDUCTORS N V	OPTION	N6596X959	16,711,140	80,400	SH	Put	DFND	5	80,400	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	1,030,520	4,958	SH		DFND	6	4,958	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	261,343,523	1,257,366	SH		DFND	8	1,063,155	53,685	140,526
NYLI FTSE INTERNATIONAL EQUITY	FUND	45409B560	3,812,500	146,297	SH		DFND	5	131,276	0	15,021
NYLI HEALTHY HEARTS ETF	FUND	45409B321	490	16	SH		OTR	23	0	0	16
NYLI HEDGE MULTI-STRATEGY TRAC	FUND	45409B107	10,397	331	SH		OTR	23	0	0	331
NYLI MACKAY MUNI INTERMEDIATE	FUND	45409F827	313,257	13,046	SH		OTR	23	0	0	13,046
NYLI MACKAY MUNI INTERMEDIATE	FUND	45409F827	1,939,552	80,781	SH		DFND	23	80,781	0	0
NYLI MACKAY MUNI INTERMEDIATE	FUND	45409F827	16	0	SH		DFND	4	0	0	0
NYLI MERGER ARBITRAG ETF-USD	FUND	45409B800	13,184	400	SH		DFND	2	400	0	0
NYXOAH S A	COMMON	B6S7WD106	3,208	401	SH		DFND	5	401	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	87,662	2,997	SH		DFND	2	0	0	2,997
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	497	17	SH		DFND	4	0	0	17
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	594,448	20,323	SH		DFND	5	20,323	0	0
OAK VY BANCORP OAKDALE CALIF	COMMON	671807105	5,850	200	SH		DFND	6	200	0	0
OAKMARK US LARGE CAP ETF	FUND	41456U106	11,519	490	SH		OTR	23	0	0	490
OAKTREE SPECIALTY LENDING CO	COMMON	67401P405	2,496,553	163,387	SH		DFND	5	163,387	0	0
OATLY GROUP AB	ADR	67421J108	34,237	51,655	SH		DFND	5	51,655	0	0
OATLY GROUP AB	ADR	67421J108	4,561	6,882	SH		DFND	5	6,882	0	0
OATLY GROUP AB	BOND	67421JAC2	135	221	PRN		DFND	5	221	0	0
OBSIDIAN ENERGY LTD	COMMON	674482203	462	65	SH		DFND	5	65	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	128,515	2,601	SH		OTR	1	332	0	2,269
OCCIDENTAL PETE CORP	COMMON	674599105	310,196	6,278	SH		DFND	1	449	0	5,829
OCCIDENTAL PETE CORP	COMMON	674599105	19,122	387	SH		OTR	13	0	387	0
OCCIDENTAL PETE CORP	COMMON	674599105	21,395	433	SH		DFND	15	433	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	401,110	8,118	SH		OTR	2	4,337	333	3,448
OCCIDENTAL PETE CORP	COMMON	674599105	16,885,373	341,740	SH		DFND	2	2,668	0	339,072
OCCIDENTAL PETE CORP	COMMON	674599105	5,546,717	112,259	SH		DFND	2	112,259	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	4,491	163	PRN		OTR	2	163	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	2,011	73	PRN		DFND	2	0	0	73
OCCIDENTAL PETE CORP	WARRANT	674599162	441	16	PRN		DFND	2	0	0	16
OCCIDENTAL PETE CORP	COMMON	674599105	9,784	198	SH		OTR	23	0	0	198
OCCIDENTAL PETE CORP	COMMON	674599105	3,755	76	SH		DFND	23	76	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	661	24	PRN		OTR	23	0	0	24
OCCIDENTAL PETE CORP	WARRANT	674599162	138	5	PRN		DFND	23	5	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	10,129	205	SH		DFND	24	205	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	13,389	486	PRN		DFND	24	486	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	1,729	35	SH		OTR	4	0	35	0
OCCIDENTAL PETE CORP	COMMON	674599105	28,356,437	573,900	SH		DFND	4	159,331	0	414,569
OCCIDENTAL PETE CORP	WARRANT	674599162	20,855	757	PRN		DFND	4	3	0	754
OCCIDENTAL PETE CORP	COMMON	674599105	11,469,197	232,123	SH		DFND	5	144,060	0	88,063
OCCIDENTAL PETE CORP	COMMON	674599105	8,919,493	180,520	SH		DFND	5	180,520	0	0
OCCIDENTAL PETE CORP	OPTION	674599905	33,539,508	678,800	SH	Call	DFND	5	678,800	0	0
OCCIDENTAL PETE CORP	OPTION	674599955	39,656,466	802,600	SH	Put	DFND	5	802,600	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	762,667	27,683	PRN		DFND	5	27,683	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	5,006,814	101,332	SH		DFND	6	101,332	0	0
OCCIDENTAL PETE CORP	WARRANT	674599162	89,923	3,264	PRN		DFND	6	3,264	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	408,621	8,270	SH		DFND	8	8,270	0	0
OCEAN BIOMEDICAL INC	COMMON	67644C104	15	27	SH		DFND	5	27	0	0
OCEAN BIOMEDICAL INC	COMMON	67644C104	116	209	SH		DFND	6	209	0	0
OCEAN PWR TECHNOLOGIES INC	COMMON	674870506	1,033	1,013	SH		DFND	5	1,013	0	0
OCEANEERING INTL INC	COMMON	675232102	3,625	139	SH		DFND	1	0	0	139
OCEANEERING INTL INC	COMMON	675232102	1,565,582	60,030	SH		DFND	2	15,580	0	44,450
OCEANEERING INTL INC	COMMON	675232102	8,668,731	332,390	SH		DFND	4	270,284	0	62,106
OCEANEERING INTL INC	COMMON	675232102	27,749	1,064	SH		DFND	5	1,064	0	0
OCEANEERING INTL INC	COMMON	675232102	8,806,825	337,685	SH		DFND	5	337,685	0	0
OCEANEERING INTL INC	COMMON	675232102	1,726,731	66,209	SH		DFND	6	66,209	0	0
OCEANFIRST FINL CORP	COMMON	675234108	1,520,255	83,992	SH		DFND	2	58,695	0	25,297
OCEANFIRST FINL CORP	COMMON	675234108	14,931,961	824,970	SH		DFND	4	685,808	0	139,162
OCEANFIRST FINL CORP	COMMON	675234108	4,150,294	229,298	SH		DFND	5	229,298	0	0
OCEANFIRST FINL CORP	COMMON	675234108	7,693	425	SH		DFND	5	425	0	0
OCEANPAL INC	COMMON	Y6430L202	2	2	SH		DFND	5	2	0	0
OCUGEN INC	COMMON	67577C105	101,323	125,867	SH		DFND	2	0	0	125,867
OCUGEN INC	COMMON	67577C105	133,552	165,903	SH		DFND	5	165,903	0	0
OCUGEN INC	COMMON	67577C105	3,900	4,845	SH		DFND	6	4,845	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	584,358	68,426	SH		DFND	2	0	0	68,426
OCULAR THERAPEUTIX INC	COMMON	67576A100	8,728	1,022	SH		DFND	4	0	0	1,022
OCULAR THERAPEUTIX INC	COMMON	67576A100	453	53	SH		DFND	5	53	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	922,679	108,042	SH		DFND	5	108,042	0	0
OCULAR THERAPEUTIX INC	COMMON	67576A100	100,362	11,752	SH		DFND	6	11,752	0	0
ODDITY TECH LTD	COMMON	M7518J104	250,061	5,951	SH		DFND	2	5,951	0	0
ODDITY TECH LTD	COMMON	M7518J104	3,089,773	73,531	SH		DFND	4	64,504	0	9,027
ODDITY TECH LTD	COMMON	M7518J104	4,202	100	SH		DFND	5	100	0	0
ODDITY TECH LTD	COMMON	M7518J104	3,542,076	84,295	SH		DFND	5	84,295	0	0
ODDITY TECH LTD	COMMON	M7518J104	294,182	7,001	SH		DFND	6	7,001	0	0
ODYSSEY MARINE EXPL INC	COMMON	676118201	14	19	SH		DFND	5	19	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	13,087	4,592	SH		DFND	2	0	0	4,592
OFFERPAD SOLUTIONS INC	COMMON	67623L307	66,260	23,249	SH		DFND	5	23,249	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	74	26	SH		DFND	5	26	0	0
OFFERPAD SOLUTIONS INC	COMMON	67623L307	872	306	SH		DFND	6	306	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	69	69	SH		DFND	5	69	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	264,457	264,510	SH		DFND	5	264,510	0	0
OFFICE PPTYS INCOME TR	OPTION	67623C959	13,997	14,000	SH	Put	DFND	5	14,000	0	0
OFFICE PPTYS INCOME TR	COMMON	67623C109	1,246	1,246	SH		DFND	6	1,246	0	0
OFG BANCORP	COMMON	67103X102	2,042,659	48,267	SH		DFND	2	28,040	0	20,227
OFG BANCORP	COMMON	67103X102	21,044,212	497,264	SH		DFND	4	415,030	0	82,234
OFG BANCORP	COMMON	67103X102	14,197,556	335,481	SH		DFND	5	335,481	0	0
OFG BANCORP	COMMON	67103X102	12,908	305	SH		DFND	5	305	0	0
OFG BANCORP	COMMON	67103X102	538,818	12,732	SH		DFND	8	12,732	0	0
OGE ENERGY CORP	COMMON	670837103	5,198	126	SH		OTR	1	108	0	18
OGE ENERGY CORP	COMMON	670837103	495	12	SH		DFND	1	0	0	12
OGE ENERGY CORP	COMMON	670837103	7,975,605	193,348	SH		DFND	2	894	0	192,454
OGE ENERGY CORP	COMMON	670837103	89,430	2,168	SH		DFND	24	2,168	0	0
OGE ENERGY CORP	COMMON	670837103	30,368,209	736,199	SH		DFND	4	578,441	0	157,758
OGE ENERGY CORP	COMMON	670837103	154,729	3,751	SH		DFND	5	1,501	0	2,250
OGE ENERGY CORP	COMMON	670837103	483,780	11,728	SH		DFND	5	11,728	0	0
O-I GLASS INC	COMMON	67098H104	972,695	89,732	SH		DFND	2	20,757	0	68,975
O-I GLASS INC	COMMON	67098H104	423	39	SH		OTR	23	0	0	39
O-I GLASS INC	COMMON	67098H104	3,566,262	328,991	SH		DFND	4	238,009	0	90,982
O-I GLASS INC	COMMON	67098H104	7,284	672	SH		DFND	5	672	0	0
O-I GLASS INC	COMMON	67098H104	4,489,776	414,186	SH		DFND	5	414,186	0	0
OIL DRI CORP AMER	COMMON	677864100	188,689	2,153	SH		DFND	2	0	0	2,153
OIL DRI CORP AMER	COMMON	677864100	2,016	23	SH		DFND	4	0	0	23
OIL DRI CORP AMER	COMMON	677864100	3,155	36	SH		DFND	5	36	0	0
OIL DRI CORP AMER	COMMON	677864100	516,813	5,897	SH		DFND	5	5,897	0	0
OIL DRI CORP AMER	COMMON	677864100	613	7	SH		DFND	6	7	0	0
OIL STS INTL INC	COMMON	678026105	134,242	26,530	SH		DFND	2	0	0	26,530
OIL STS INTL INC	COMMON	678026105	31,104	6,147	SH		DFND	4	0	0	6,147
OIL STS INTL INC	COMMON	678026105	2,368	468	SH		DFND	5	468	0	0
OIL STS INTL INC	COMMON	678026105	3,424,451	676,769	SH		DFND	5	676,769	0	0
OIL STS INTL INC	COMMON	678026105	3,820	755	SH		DFND	6	755	0	0
OKEANIS ECO TANKERS COR	COMMON	Y64177101	191,468	9,006	SH		DFND	6	9,006	0	0
OKLO INC	COMMON	02156V109	3,548	167	SH		OTR	23	0	167	0
OKLO INC	COMMON	02156V109	602,592	28,384	SH		DFND	4	5,235	0	23,149
OKLO INC	COMMON	02156V109	2,916,110	137,358	SH		DFND	5	116,733	0	20,625
OKTA INC	COMMON	679295105	2,364	30	SH		OTR	1	0	0	30
OKTA INC	COMMON	679295105	709	9	SH		DFND	1	0	0	9
OKTA INC	COMMON	679295105	6,225	79	SH		DFND	10	79	0	0
OKTA INC	BOND	679295AD7	10,273,419	10,636,000	PRN		DFND	16	10,636,000	0	0
OKTA INC	COMMON	679295105	1,867,560	23,700	SH		DFND	18	23,700	0	0
OKTA INC	COMMON	679295105	25,846	328	SH		DFND	2	275	0	53
OKTA INC	COMMON	679295105	6,058	76	SH		OTR	23	0	0	76
OKTA INC	COMMON	679295105	1,970	25	SH		DFND	23	25	0	0
OKTA INC	COMMON	679295105	848,755	10,771	SH		DFND	24	10,771	0	0
OKTA INC	COMMON	679295105	12,681,639	160,934	SH		DFND	4	104,284	0	56,650
OKTA INC	BOND	679295AD7	628,807	651,000	PRN		DFND	4	651,000	0	0
OKTA INC	COMMON	679295105	3,971,284	50,397	SH		DFND	5	44,079	0	6,318
OKTA INC	OPTION	679295905	9,408,720	119,400	SH	Call	DFND	5	119,400	0	0
OKTA INC	OPTION	679295955	8,092,760	102,700	SH	Put	DFND	5	102,700	0	0
OKTA INC	BOND	679295AD7	2,287,275	2,368,000	PRN		DFND	5	2,368,000	0	0
OKTA INC	BOND	679295AF2	4,659,350	5,000,000	PRN		DFND	5	5,000,000	0	0
OKTA INC	COMMON	679295105	1,998,604	25,363	SH		DFND	6	25,363	0	0
OKTA INC	BOND	679295AD7	1,238,297	1,282,000	PRN		DFND	8	1,282,000	0	0
OLAPLEX HLDGS INC	COMMON	679369108	105,485	60,974	SH		DFND	2	0	0	60,974
OLAPLEX HLDGS INC	COMMON	679369108	3,650	2,110	SH		DFND	4	0	0	2,110
OLAPLEX HLDGS INC	COMMON	679369108	160,791	92,943	SH		DFND	5	92,943	0	0
OLAPLEX HLDGS INC	COMMON	679369108	927	536	SH		DFND	6	536	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,009,537	5,723	SH		OTR	1	5,028	0	695
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,687,972	9,569	SH		DFND	1	7,472	0	2,097
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	19,033,560	107,900	SH		DFND	11	107,900	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	367,265	2,082	SH		OTR	13	0	2,082	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	40,043	227	SH		DFND	15	227	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	1,975,680	11,200	SH		DFND	18	11,200	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	7,258,684	41,149	SH		OTR	2	40,929	0	220
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	5,515,146	31,265	SH		DFND	2	31,265	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	55,234,368	313,120	SH		DFND	2	173,561	0	139,559
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	34,222	194	SH		OTR	23	0	0	194
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	10,584	60	SH		DFND	23	60	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	913,752	5,180	SH		DFND	24	5,180	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	570,301	3,233	SH		DFND	24	3,233	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	4,410	25	SH		OTR	4	0	25	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	46,782,935	265,209	SH		DFND	4	183,956	0	81,253
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	127,647,570	723,625	SH		DFND	5	7,106	0	716,519
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	20,527,668	116,370	SH		DFND	5	116,370	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	3,664,004	20,771	SH		DFND	6	20,771	0	0
OLD DOMINION FREIGHT LINE IN	COMMON	679580100	3,184,373	18,052	SH		DFND	8	18,052	0	0
OLD MKT CAP CORP	COMMON	65373A109	58	9	SH		DFND	5	9	0	0
OLD NATL BANCORP IND	COMMON	680033107	169,820	7,824	SH		OTR	2	7,824	0	0
OLD NATL BANCORP IND	COMMON	680033107	11,909,555	548,701	SH		DFND	2	103,477	0	445,224
OLD NATL BANCORP IND	COMMON	680033107	54,018,883	2,488,776	SH		DFND	4	2,025,775	0	463,001
OLD NATL BANCORP IND	COMMON	680033107	17,916,088	825,436	SH		DFND	5	825,436	0	0
OLD NATL BANCORP IND	COMMON	680033107	5,296	244	SH		DFND	5	244	0	0
OLD NATL BANCORP IND	COMMON	680033107	41,739	1,923	SH		DFND	6	1,923	0	0
OLD NATL BANCORP IND	COMMON	680033107	1,175,847	54,174	SH		DFND	8	54,174	0	0
OLD REP INTL CORP	COMMON	680223104	543	15	SH		DFND	1	0	0	15
OLD REP INTL CORP	COMMON	680223104	49,761	1,375	SH		OTR	2	1,375	0	0
OLD REP INTL CORP	COMMON	680223104	8,125,053	224,511	SH		DFND	2	969	0	223,542
OLD REP INTL CORP	COMMON	680223104	43,971	1,215	SH		OTR	23	0	0	1,215
OLD REP INTL CORP	COMMON	680223104	21,835,490	603,357	SH		DFND	4	379,576	0	223,781
OLD REP INTL CORP	COMMON	680223104	243,559	6,730	SH		DFND	5	6,330	0	400
OLD REP INTL CORP	COMMON	680223104	961,460	26,567	SH		DFND	5	26,567	0	0
OLD REP INTL CORP	COMMON	680223104	989,507	27,342	SH		DFND	6	27,342	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	1,320,610	74,275	SH		DFND	2	55,114	0	19,161
OLD SECOND BANCORP INC ILL	COMMON	680277100	13,049,364	733,935	SH		DFND	4	615,608	0	118,327
OLD SECOND BANCORP INC ILL	COMMON	680277100	1,013	57	SH		DFND	5	57	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	4,642,465	261,106	SH		DFND	5	261,106	0	0
OLD SECOND BANCORP INC ILL	COMMON	680277100	302	17	SH		DFND	6	17	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	163,625	28,066	SH		DFND	2	10,091	0	17,975
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	741,354	127,162	SH		DFND	4	111,853	0	15,309
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	140	24	SH		DFND	5	24	0	0
OLEMA PHARMACEUTICALS INC	COMMON	68062P106	32,059	5,499	SH		DFND	6	5,499	0	0
OLIN CORP	COMMON	680665205	10,647	315	SH		OTR	2	0	0	315
OLIN CORP	COMMON	680665205	3,773,263	111,635	SH		DFND	2	0	0	111,635
OLIN CORP	COMMON	680665205	6,084	180	SH		OTR	23	0	0	180
OLIN CORP	COMMON	680665205	6,019,515	178,092	SH		DFND	4	86,152	0	91,940
OLIN CORP	COMMON	680665205	2,055,986	60,828	SH		DFND	5	60,828	0	0
OLIN CORP	COMMON	680665205	65,335	1,933	SH		DFND	5	1,430	0	503
OLIN CORP	OPTION	680665905	57,460	1,700	SH	Call	DFND	5	1,700	0	0
OLIN CORP	COMMON	680665205	22,409	663	SH		DFND	6	663	0	0
OLIN CORP	COMMON	680665205	229,232	6,782	SH		DFND	8	6,782	0	0
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	419,608	3,824	SH		OTR	1	139	0	3,685
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	114,229	1,041	SH		DFND	1	50	0	991
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	23,232,036	211,720	SH		DFND	2	1,255	0	210,465
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	1,865	17	SH		OTR	23	0	0	17
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	6,386,944	58,206	SH		DFND	4	23,384	0	34,822
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	17,683,758	161,157	SH		DFND	5	1,292	0	159,865
OLLIES BARGAIN OUTLET HLDGS	COMMON	681116109	44,002	401	SH		DFND	6	401	0	0
OLO INC	COMMON	68134L109	353,802	46,068	SH		DFND	2	0	0	46,068
OLO INC	COMMON	68134L109	1,359	177	SH		DFND	4	0	0	177
OLO INC	COMMON	68134L109	2,832,852	368,861	SH		DFND	5	368,861	0	0
OLO INC	COMMON	68134L109	306,778	39,945	SH		DFND	5	39,945	0	0
OLO INC	COMMON	68134L109	1,855,588	241,613	SH		DFND	6	241,613	0	0
OLYMPIC STEEL INC	COMMON	68162K106	200,043	6,097	SH		DFND	2	1,746	0	4,351
OLYMPIC STEEL INC	COMMON	68162K106	2,078,677	63,355	SH		SOLE	27	63,355	0	0
OLYMPIC STEEL INC	COMMON	68162K106	1,306,232	39,812	SH		DFND	4	37,152	0	2,660
OLYMPIC STEEL INC	COMMON	68162K106	1,193,070	36,363	SH		DFND	5	36,363	0	0
OLYMPIC STEEL INC	COMMON	68162K106	62,536	1,906	SH		DFND	6	1,906	0	0
OMEGA FLEX INC	COMMON	682095104	65,515	1,561	SH		DFND	2	0	0	1,561
OMEGA FLEX INC	COMMON	682095104	777,956	18,536	SH		DFND	5	18,536	0	0
OMEGA FLEX INC	COMMON	682095104	3,735	89	SH		DFND	6	89	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	76,495	2,021	SH		DFND	1	200	0	1,821
OMEGA HEALTHCARE INVS INC	COMMON	681936100	5,072	134	SH		DFND	10	134	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,211	32	SH		OTR	13	0	32	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,675,922	44,278	SH		DFND	18	44,278	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	126,343	3,338	SH		OTR	2	3,338	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	17,774,246	469,597	SH		DFND	2	194,050	0	275,547
OMEGA HEALTHCARE INVS INC	COMMON	681936100	2,725	72	SH		DFND	23	72	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	90,310	2,386	SH		DFND	24	2,386	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	25,379,371	670,525	SH		DFND	4	469,360	0	201,165
OMEGA HEALTHCARE INVS INC	COMMON	681936100	15,387,577	406,541	SH		DFND	5	367,823	0	38,718
OMEGA HEALTHCARE INVS INC	COMMON	681936100	3,568,195	94,272	SH		DFND	5	94,272	0	0
OMEGA THERAPEUTICS INC	COMMON	68217N105	375	503	SH		DFND	6	503	0	0
OMEROS CORP	COMMON	682143102	243,008	24,596	SH		DFND	2	0	0	24,596
OMEROS CORP	COMMON	682143102	4,387	444	SH		DFND	4	0	0	444
OMEROS CORP	COMMON	682143102	19,760	2,000	SH		DFND	5	2,000	0	0
OMEROS CORP	COMMON	682143102	50,329	5,094	SH		DFND	6	5,094	0	0
OMNIAB INC	COMMON	68218J103	143,660	40,582	SH		DFND	2	0	0	40,582
OMNIAB INC	COMMON	68218J103	278,743	78,741	SH		DFND	4	72,412	0	6,329
OMNIAB INC	COMMON	68218J103	3,065,247	865,889	SH		DFND	5	865,889	0	0
OMNIAB INC	COMMON	68218J103	19,994	5,648	SH		DFND	5	5,648	0	0
OMNIAB INC	COMMON	68218J103	38,717	10,937	SH		DFND	6	10,937	0	0
OMNICELL COM	COMMON	68213N109	7,435	167	SH		OTR	1	149	0	18
OMNICELL COM	COMMON	68213N109	23,373	525	SH		OTR	13	0	525	0
OMNICELL COM	COMMON	68213N109	1,897,086	42,612	SH		DFND	2	14,288	0	28,324
OMNICELL COM	COMMON	68213N109	179,772	4,038	SH		DFND	24	4,038	0	0
OMNICELL COM	COMMON	68213N109	12,613,406	283,320	SH		DFND	4	175,885	0	107,435
OMNICELL COM	COMMON	68213N109	3,353,068	75,316	SH		DFND	5	75,316	0	0
OMNICELL COM	COMMON	68213N109	6,945	156	SH		DFND	5	156	0	0
OMNICELL COM	BOND	68213NAD1	7,495,680	7,808,000	PRN		DFND	5	7,808,000	0	0
OMNICELL COM	COMMON	68213N109	480,771	10,799	SH		DFND	8	10,799	0	0
OMNICOM GROUP INC	COMMON	681919106	63,325	736	SH		OTR	1	80	0	656
OMNICOM GROUP INC	COMMON	681919106	193,418	2,248	SH		DFND	1	176	0	2,072
OMNICOM GROUP INC	COMMON	681919106	636,610	7,399	SH		DFND	10	7,399	0	0
OMNICOM GROUP INC	COMMON	681919106	5,481,178	63,705	SH		DFND	15	63,705	0	0
OMNICOM GROUP INC	COMMON	681919106	864,444	10,047	SH		DFND	16	10,047	0	0
OMNICOM GROUP INC	COMMON	681919106	307,421	3,573	SH		DFND	18	3,573	0	0
OMNICOM GROUP INC	COMMON	681919106	32,007	372	SH		OTR	2	36	0	336
OMNICOM GROUP INC	COMMON	681919106	2,779,006	32,299	SH		DFND	2	32,299	0	0
OMNICOM GROUP INC	COMMON	681919106	14,379,521	167,126	SH		DFND	2	1,750	0	165,376
OMNICOM GROUP INC	COMMON	681919106	60,753	706	SH		OTR	23	0	0	706
OMNICOM GROUP INC	COMMON	681919106	103,248	1,200	SH		DFND	23	1,200	0	0
OMNICOM GROUP INC	COMMON	681919106	516	6	SH		OTR	4	0	6	0
OMNICOM GROUP INC	COMMON	681919106	103,590,490	1,203,980	SH		DFND	4	1,068,951	0	135,029
OMNICOM GROUP INC	COMMON	681919106	23,648,352	274,853	SH		DFND	5	274,853	0	0
OMNICOM GROUP INC	COMMON	681919106	4,130,522	48,007	SH		DFND	5	48,007	0	0
OMNICOM GROUP INC	COMMON	681919106	12,334,953	143,363	SH		DFND	6	143,363	0	0
OMNICOM GROUP INC	COMMON	681919106	16,123,810	187,399	SH		DFND	8	171,428	0	15,971
ON HLDG AG	COMMON	H5919C104	513,304	9,372	SH		DFND	2	7,075	0	2,297
ON HLDG AG	COMMON	H5919C104	130,250,316	2,378,132	SH		DFND	4	2,275,885	0	102,247
ON HLDG AG	COMMON	H5919C104	5,108,069	93,264	SH		DFND	5	93,264	0	0
ON HLDG AG	COMMON	H5919C104	7,517,237	137,251	SH		DFND	5	131,197	0	6,054
ON HLDG AG	OPTION	H5919C904	1,484,267	27,100	SH	Call	DFND	5	27,100	0	0
ON HLDG AG	OPTION	H5919C954	4,699,266	85,800	SH	Put	DFND	5	85,800	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	146,528	2,324	SH		OTR	1	529	0	1,795
ON SEMICONDUCTOR CORP	COMMON	682189105	5,358,556	84,989	SH		DFND	1	277	0	84,712
ON SEMICONDUCTOR CORP	COMMON	682189105	2,380,138	37,750	SH		DFND	10	37,750	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	3,213,406	50,966	SH		OTR	13	0	50,966	0
ON SEMICONDUCTOR CORP	COMMON	682189105	1,011,007	16,035	SH		DFND	15	16,035	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	6,349,198	100,701	SH		DFND	16	100,701	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	1,151,597	852,000	PRN		DFND	16	852,000	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	2,512,088	2,651,000	PRN		DFND	16	2,651,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	14,060	223	SH		OTR	2	170	0	53
ON SEMICONDUCTOR CORP	COMMON	682189105	97,380,221	1,544,492	SH		DFND	2	500,950	0	1,043,542
ON SEMICONDUCTOR CORP	COMMON	682189105	4,464,444	70,808	SH		DFND	2	70,808	0	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	2,969,553	2,197,000	PRN		DFND	2	2,197,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	50,188	796	SH		OTR	23	0	0	796
ON SEMICONDUCTOR CORP	COMMON	682189105	1,258,604	19,962	SH		DFND	24	19,962	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	6,087,036	96,543	SH		DFND	24	96,543	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	1,364,843	21,647	SH		DFND	25	21,647	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	2,081,877	2,197,000	PRN		DFND	25	2,197,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	14,628	232	SH		OTR	4	0	232	0
ON SEMICONDUCTOR CORP	COMMON	682189105	570,883,724	9,054,460	SH		DFND	4	8,494,257	0	560,202
ON SEMICONDUCTOR CORP	BOND	682189AS4	9,438,502	6,983,000	PRN		OTR	4	0	6,983,000	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	27,070,646	20,028,000	PRN		DFND	4	13,045,000	0	6,983,000
ON SEMICONDUCTOR CORP	BOND	682189AU9	274,804	290,000	PRN		DFND	4	290,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	95,780,398	1,519,118	SH		DFND	5	10,793	0	1,508,325
ON SEMICONDUCTOR CORP	COMMON	682189105	52,985,770	840,377	SH		DFND	5	840,377	0	0
ON SEMICONDUCTOR CORP	OPTION	682189905	4,344,145	68,900	SH	Call	DFND	5	68,900	0	0
ON SEMICONDUCTOR CORP	OPTION	682189955	12,383,020	196,400	SH	Put	DFND	5	196,400	0	0
ON SEMICONDUCTOR CORP	BOND	682189AU9	4,464,144	4,711,000	PRN		DFND	5	4,711,000	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	4,039,740	64,072	SH		DFND	6	64,072	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	15,432,433	244,765	SH		DFND	8	211,096	24,271	9,398
ON SEMICONDUCTOR CORP	BOND	682189AS4	3,195,277	2,364,000	PRN		DFND	8	655,000	1,401,000	308,000
ON SEMICONDUCTOR CORP	BOND	682189AU9	16,239,021	17,137,000	PRN		DFND	8	15,825,000	0	1,312,000
ON24 INC	COMMON	68339B104	402,096	62,244	SH		DFND	2	50,115	0	12,129
ON24 INC	COMMON	68339B104	4,324,544	669,434	SH		DFND	4	564,238	0	105,196
ON24 INC	COMMON	68339B104	574,940	89,000	SH		DFND	5	89,000	0	0
ON24 INC	COMMON	68339B104	5,058	783	SH		DFND	6	783	0	0
ONCOCYTE CORP	COMMON	68235C206	98	41	SH		DFND	5	41	0	0
ONCOCYTE CORP	COMMON	68235C206	367	154	SH		DFND	6	154	0	0
ONDAS HLDGS INC	COMMON	68236H204	366	143	SH		DFND	5	143	0	0
ONDAS HLDGS INC	COMMON	68236H204	148	58	SH		DFND	6	58	0	0
ONE GAS INC	COMMON	68235P108	277	4	SH		OTR	13	0	4	0
ONE GAS INC	COMMON	68235P108	7,183,510	103,733	SH		DFND	2	22,455	0	81,278
ONE GAS INC	COMMON	68235P108	4,294	62	SH		DFND	24	62	0	0
ONE GAS INC	COMMON	68235P108	22,991	332	SH		DFND	24	332	0	0
ONE GAS INC	COMMON	68235P108	34,973,674	505,035	SH		DFND	4	435,032	0	70,003
ONE GAS INC	COMMON	68235P108	255,186	3,685	SH		DFND	5	420	0	3,265
ONE GAS INC	COMMON	68235P108	16,587,937	239,537	SH		DFND	5	239,537	0	0
ONE GAS INC	COMMON	68235P108	50,276	726	SH		DFND	6	726	0	0
ONE GAS INC	COMMON	68235P108	770,822	11,131	SH		DFND	8	11,131	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	5,911	217	SH		OTR	1	217	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	531,589	19,515	SH		DFND	2	12,535	0	6,980
ONE LIBERTY PPTYS INC	COMMON	682406103	542,784	19,926	SH		DFND	4	19,234	0	692
ONE LIBERTY PPTYS INC	COMMON	682406103	518	19	SH		DFND	5	19	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	684,814	25,140	SH		DFND	5	25,140	0	0
ONE LIBERTY PPTYS INC	COMMON	682406103	627	23	SH		DFND	6	23	0	0
ONE STOP SYS INC	COMMON	68247W109	131	39	SH		DFND	5	39	0	0
ONEASCENT INTL EQTY ETF	FUND	90470L444	54,126	1,685	SH		OTR	23	0	0	1,685
ONECONNECT FINL TECHNOLOGY C	ADR	68248T204	826	340	SH		DFND	5	340	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	938	18	SH		DFND	1	0	0	18
ONEMAIN HLDGS INC	COMMON	68268W103	32,581	625	SH		DFND	2	625	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	10,582	203	SH		OTR	23	0	0	203
ONEMAIN HLDGS INC	COMMON	68268W103	1,512	29	SH		DFND	23	29	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	8,858,086	169,923	SH		DFND	4	83,277	0	86,646
ONEMAIN HLDGS INC	COMMON	68268W103	104,104	1,997	SH		DFND	5	1,997	0	0
ONEMAIN HLDGS INC	COMMON	68268W103	10,061	193	SH		DFND	6	193	0	0
ONEMEDNET CORP	COMMON	68270C103	65	48	SH		DFND	5	48	0	0
ONEOK INC	COMMON	682680103	2,941,218	29,295	SH		SOLE	27	29,295	0	0
ONEOK INC NEW	COMMON	682680103	222,587	2,217	SH		OTR	1	0	0	2,217
ONEOK INC NEW	COMMON	682680103	530,112	5,280	SH		DFND	1	564	0	4,716
ONEOK INC NEW	COMMON	682680103	29,016	289	SH		DFND	10	289	0	0
ONEOK INC NEW	COMMON	682680103	2,612,508	26,021	SH		DFND	15	26,021	0	0
ONEOK INC NEW	COMMON	682680103	1,650,877	16,443	SH		OTR	2	7,800	0	8,643
ONEOK INC NEW	COMMON	682680103	25,486,440	253,849	SH		DFND	2	3,221	0	250,628
ONEOK INC NEW	COMMON	682680103	9,753,960	97,151	SH		DFND	2	97,151	0	0
ONEOK INC NEW	COMMON	682680103	124,614	1,241	SH		OTR	23	0	0	1,241
ONEOK INC NEW	COMMON	682680103	54,417	542	SH		DFND	23	542	0	0
ONEOK INC NEW	COMMON	682680103	1,127,793	11,233	SH		DFND	24	11,233	0	0
ONEOK INC NEW	COMMON	682680103	5,902,416	58,789	SH		DFND	25	58,789	0	0
ONEOK INC NEW	COMMON	682680103	8,333	83	SH		OTR	4	0	83	0
ONEOK INC NEW	COMMON	682680103	75,339,100	750,389	SH		DFND	4	374,603	0	375,786
ONEOK INC NEW	COMMON	682680103	182,609,729	1,818,822	SH		DFND	5	1,780,627	0	38,195
ONEOK INC NEW	OPTION	682680903	15,070,040	150,100	SH	Call	DFND	5	150,100	0	0
ONEOK INC NEW	OPTION	682680953	23,503,640	234,100	SH	Put	DFND	5	234,100	0	0
ONEOK INC NEW	COMMON	682680103	2,876,159	28,647	SH		DFND	6	28,647	0	0
ONEOK INC NEW	COMMON	682680103	31,737,344	316,109	SH		DFND	8	316,109	0	0
ONESPAN INC	COMMON	68287N100	982,323	52,984	SH		DFND	2	36,332	0	16,652
ONESPAN INC	COMMON	68287N100	117,284	6,326	SH		DFND	24	6,326	0	0
ONESPAN INC	COMMON	68287N100	9,044,201	487,821	SH		DFND	4	413,955	0	73,866
ONESPAN INC	COMMON	68287N100	4,754,101	256,424	SH		DFND	5	256,424	0	0
ONESPAN INC	COMMON	68287N100	1,385,884	74,751	SH		DFND	6	74,751	0	0
ONESPAN INC	COMMON	68287N100	647,231	34,910	SH		DFND	8	34,910	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	10,109	508	SH		OTR	1	508	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,871	94	SH		DFND	1	0	0	94
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,316,365	66,149	SH		DFND	2	21,968	0	44,181
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	6,264,958	314,822	SH		DFND	4	248,403	0	66,419
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	23,522	1,182	SH		DFND	5	1,182	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	6,444,695	323,854	SH		DFND	5	323,854	0	0
ONESPAWORLD HOLDINGS LIMITED	COMMON	P73684113	1,002,164	50,360	SH		DFND	6	50,360	0	0
ONESTREAM INC	COMMON	68278B107	62,316	2,185	SH		DFND	1	0	0	2,185
ONESTREAM INC	COMMON	68278B107	1,774,172	62,208	SH		OTR	13	0	62,208	0
ONESTREAM INC	COMMON	68278B107	17,222,372	603,870	SH		DFND	2	270,311	0	333,559
ONESTREAM INC	COMMON	68278B107	3,356,234	117,680	SH		DFND	24	117,680	0	0
ONESTREAM INC	COMMON	68278B107	1,091,432	38,269	SH		DFND	4	34,502	0	3,767
ONESTREAM INC	COMMON	68278B107	1,550,347	54,360	SH		DFND	5	54,360	0	0
ONESTREAM INC	COMMON	68278B107	18,950,913	664,478	SH		DFND	5	0	0	664,478
ONESTREAM INC	COMMON	68278B107	1,535,203	53,829	SH		DFND	6	53,829	0	0
ONEWATER MARINE INC	COMMON	68280L101	91,315	5,254	SH		DFND	2	0	0	5,254
ONEWATER MARINE INC	COMMON	68280L101	209	12	SH		DFND	5	12	0	0
ONITY GROUP INC	COMMON	675746606	86,971	2,832	SH		DFND	2	0	0	2,832
ONITY GROUP INC	COMMON	675746606	1,526,471	49,706	SH		DFND	5	49,706	0	0
ONITY GROUP INC	COMMON	675746606	5,681	185	SH		DFND	6	185	0	0
ONKURE THERAPEUTICS INC	COMMON	68277Q105	2,898	337	SH		DFND	6	337	0	0
ONTO INNOVATION INC	COMMON	683344105	14,000	84	SH		OTR	1	0	0	84
ONTO INNOVATION INC	COMMON	683344105	4,331,587	25,989	SH		DFND	1	0	0	25,989
ONTO INNOVATION INC	COMMON	683344105	48,387,134	290,317	SH		DFND	2	15,547	0	274,770
ONTO INNOVATION INC	COMMON	683344105	4,167	25	SH		OTR	23	0	0	25
ONTO INNOVATION INC	COMMON	683344105	10,500	63	SH		OTR	4	0	63	0
ONTO INNOVATION INC	COMMON	683344105	241,801,219	1,450,778	SH		DFND	4	1,369,634	0	81,144
ONTO INNOVATION INC	COMMON	683344105	4,168,750	25,012	SH		DFND	5	25,012	0	0
ONTO INNOVATION INC	COMMON	683344105	61,836,664	371,012	SH		DFND	5	3,146	0	367,866
ONTO INNOVATION INC	COMMON	683344105	18,834	113	SH		DFND	6	113	0	0
ONTO INNOVATION INC	COMMON	683344105	4,807,596	28,845	SH		DFND	8	28,845	0	0
ONTRAK INC	COMMON	683373401	5	3	SH		DFND	5	2	0	1
ONTRAK INC	COMMON	683373401	90	50	SH		DFND	5	50	0	0
ONTRAK INC	COMMON	683373401	5	3	SH		DFND	6	3	0	0
OOMA INC	COMMON	683416101	7,213	513	SH		OTR	1	513	0	0
OOMA INC	COMMON	683416101	624,630	44,426	SH		DFND	2	33,409	0	11,017
OOMA INC	COMMON	683416101	6,101,351	433,951	SH		DFND	4	372,693	0	61,258
OOMA INC	COMMON	683416101	1,486,929	105,756	SH		DFND	5	105,756	0	0
OOMA INC	COMMON	683416101	5,258	374	SH		DFND	6	374	0	0
OP BANCORP	COMMON	67109R109	1,375	87	SH		DFND	6	87	0	0
OPAL FUELS INC	COMMON	68347P103	342	101	SH		DFND	5	101	0	0
OPEN LENDING CORP	COMMON	68373J104	378,773	63,446	SH		DFND	2	18,511	0	44,935
OPEN LENDING CORP	COMMON	68373J104	1,471,599	246,499	SH		DFND	4	207,619	0	38,880
OPEN TEXT CORP	COMMON	683715106	77,087	2,722	SH		DFND	10	2,722	0	0
OPEN TEXT CORP	COMMON	683715106	14,358	507	SH		DFND	15	507	0	0
OPEN TEXT CORP	COMMON	683715106	36,363	1,284	SH		DFND	16	1,284	0	0
OPEN TEXT CORP	COMMON	683715106	45,793	1,617	SH		DFND	2	1,617	0	0
OPEN TEXT CORP	COMMON	683715106	116,367	4,109	SH		DFND	24	4,109	0	0
OPEN TEXT CORP	COMMON	683715106	28,020,233	989,415	SH		DFND	4	962,452	0	26,963
OPEN TEXT CORP	COMMON	683715106	1,985,770	70,119	SH		DFND	5	70,119	0	0
OPEN TEXT CORP	COMMON	683715106	1,699	60	SH		DFND	5	60	0	0
OPEN TEXT CORP	COMMON	683715106	630,800	22,274	SH		DFND	6	22,274	0	0
OPEN TEXT CORP	COMMON	683715106	2,785,697	98,365	SH		DFND	8	84,369	13,996	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	443,195	276,997	SH		DFND	2	0	0	276,997
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	337,189	210,743	SH		DFND	4	24,492	0	186,251
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	3,294,074	2,058,796	SH		DFND	5	2,058,796	0	0
OPENDOOR TECHNOLOGIES INC	COMMON	683712103	3,442	2,151	SH		DFND	5	2,151	0	0
OPENLANE INC	COMMON	48238T109	936,865	47,221	SH		DFND	2	0	0	47,221
OPENLANE INC	COMMON	48238T109	1,551,805	78,216	SH		DFND	4	43,853	0	34,363
OPENLANE INC	COMMON	48238T109	11,805	595	SH		DFND	5	595	0	0
OPENLANE INC	COMMON	48238T109	3,571,319	180,006	SH		DFND	5	180,006	0	0
OPERA LTD	ADR	68373M107	4,043,387	213,484	SH		DFND	5	213,484	0	0
OPERA LTD	ADR	68373M107	119,530	6,311	SH		DFND	5	6,311	0	0
OPERA LTD	OPTION	68373M907	1,894	100	SH	Call	DFND	5	100	0	0
OPERA LTD	ADR	68373M107	872,035	46,042	SH		DFND	8	46,042	0	0
OPKO HEALTH INC	COMMON	68375N103	309,976	210,868	SH		DFND	2	67,639	0	143,229
OPKO HEALTH INC	COMMON	68375N103	204	139	SH		DFND	24	139	0	0
OPKO HEALTH INC	COMMON	68375N103	1,423,323	968,247	SH		DFND	4	766,411	0	201,836
OPKO HEALTH INC	COMMON	68375N103	22,065	15,010	SH		DFND	5	15,010	0	0
OPKO HEALTH INC	OPTION	68375N903	418,068	284,400	SH	Call	DFND	5	284,400	0	0
OPKO HEALTH INC	COMMON	68375N103	559,639	380,707	SH		DFND	6	380,707	0	0
OPORTUN FINL CORP	COMMON	68376D104	320,434	82,586	SH		DFND	5	82,586	0	0
OPORTUN FINL CORP	COMMON	68376D104	931	240	SH		DFND	6	240	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	8,139	127	SH		DFND	4	0	0	127
OPPENHEIMER HLDGS INC	COMMON	683797104	41,018	640	SH		DFND	5	640	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	1,164,579	18,171	SH		DFND	5	18,171	0	0
OPPENHEIMER HLDGS INC	COMMON	683797104	128	2	SH		DFND	6	2	0	0
OPPFI INC	COMMON	68386H103	63,969	8,351	SH		DFND	2	0	0	8,351
OPPFI INC	COMMON	68386H103	978,098	127,689	SH		DFND	5	127,689	0	0
OPPFI INC	COMMON	68386H103	2,053	268	SH		DFND	6	268	0	0
OPTEX SYS HLDGS INC	COMMON	68384X209	89	13	SH		DFND	5	13	0	0
OPTICAL CABLE CORP	COMMON	683827208	43	12	SH		DFND	5	12	0	0
OPTIMIZERX CORP	COMMON	68401U204	37,544	7,725	SH		DFND	2	0	0	7,725
OPTIMIZERX CORP	COMMON	68401U204	250,635	51,571	SH		DFND	5	51,571	0	0
OPTIMIZERX CORP	COMMON	68401U204	3,188	656	SH		DFND	6	656	0	0
OPTINOSE INC	COMMON	68404V209	20	3	SH		DFND	2	0	0	3
OPTINOSE INC	COMMON	68404V209	2,204	330	SH		DFND	5	330	0	0
OPTINOSE INC	COMMON	68404V209	775	116	SH		DFND	6	116	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	87,232	3,760	SH		DFND	15	3,760	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	319,534	13,773	SH		DFND	16	13,773	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	6,187,185	266,689	SH		DFND	2	27,735	0	238,954
OPTION CARE HEALTH INC	COMMON	68404L201	4,732,289	203,978	SH		SOLE	27	203,978	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	15,276,852	658,485	SH		DFND	4	477,522	0	180,963
OPTION CARE HEALTH INC	COMMON	68404L201	12,783	551	SH		DFND	5	551	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	8,444,104	363,970	SH		DFND	5	363,970	0	0
OPTION CARE HEALTH INC	COMMON	68404L201	4,570	197	SH		DFND	6	197	0	0
OPUS SMALL CAP VALUE ETF	FUND	26922A446	73,388	1,984	SH		OTR	23	0	0	1,984
ORACLE CORP	COMMON	68389X105	5,688,756	34,138	SH		OTR	1	24,832	0	9,306
ORACLE CORP	COMMON	68389X105	24,882,352	149,318	SH		DFND	1	6,885	0	142,433
ORACLE CORP	COMMON	68389X105	51,144,482	306,916	SH		DFND	10	275,427	0	31,489
ORACLE CORP	COMMON	68389X105	14,998	90	SH		OTR	11	0	90	0
ORACLE CORP	COMMON	68389X105	3,970,531	23,827	SH		OTR	13	0	23,827	0
ORACLE CORP	COMMON	68389X105	9,662,287	57,983	SH		DFND	15	57,983	0	0
ORACLE CORP	COMMON	68389X105	36,649,468	219,932	SH		DFND	16	219,932	0	0
ORACLE CORP	COMMON	68389X105	10,189,869	61,149	SH		OTR	2	59,852	0	1,297
ORACLE CORP	COMMON	68389X105	814,130,552	4,885,565	SH		DFND	2	2,767,034	0	2,118,531
ORACLE CORP	COMMON	68389X105	44,504,045	267,067	SH		DFND	2	267,067	0	0
ORACLE CORP	COMMON	68389X105	1,516,636	9,101	SH		OTR	23	0	0	9,101
ORACLE CORP	COMMON	68389X105	206,800	1,241	SH		DFND	23	1,241	0	0
ORACLE CORP	COMMON	68389X105	11,732,789	70,408	SH		DFND	24	70,408	0	0
ORACLE CORP	COMMON	68389X105	3,063,010	18,381	SH		DFND	24	18,381	0	0
ORACLE CORP	COMMON	68389X105	25,586,905	153,546	SH		SOLE	27	153,546	0	0
ORACLE CORP	COMMON	68389X105	112,982	678	SH		OTR	4	0	678	0
ORACLE CORP	COMMON	68389X105	5,558,569,995	33,356,757	SH		DFND	4	30,844,587	0	2,512,169
ORACLE CORP	COMMON	68389X105	635,320,223	3,812,531	SH		DFND	5	738,975	0	3,073,556
ORACLE CORP	COMMON	68389X105	20,167,939	121,027	SH		DFND	5	121,027	0	0
ORACLE CORP	OPTION	68389X905	6,265,664	37,600	SH	Call	DFND	5	37,600	0	0
ORACLE CORP	OPTION	68389X955	27,878,872	167,300	SH	Put	DFND	5	167,300	0	0
ORACLE CORP	COMMON	68389X105	53,740,400	322,494	SH		DFND	6	322,494	0	0
ORACLE CORP	COMMON	68389X105	238,965,426	1,434,022	SH		DFND	8	1,007,550	81,563	344,909
ORAGENICS INC	COMMON	684023500	115	312	SH		DFND	5	312	0	0
ORANGE CNTY BANCORP INC	COMMON	68417L107	124,866	2,247	SH		DFND	2	0	0	2,247
ORANGE CNTY BANCORP INC	COMMON	68417L107	389	7	SH		DFND	4	0	0	7
ORANGE CNTY BANCORP INC	COMMON	68417L107	928,352	16,706	SH		DFND	5	16,706	0	0
ORANGE CNTY BANCORP INC	COMMON	68417L107	7,780	140	SH		DFND	6	140	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	205,687	56,977	SH		DFND	2	25,238	0	31,739
ORASURE TECHNOLOGIES INC	COMMON	68554V108	1,656,683	458,915	SH		DFND	4	395,085	0	63,830
ORASURE TECHNOLOGIES INC	COMMON	68554V108	3,278	908	SH		DFND	5	908	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	956,863	265,059	SH		DFND	5	265,059	0	0
ORASURE TECHNOLOGIES INC	COMMON	68554V108	3,603	998	SH		DFND	6	998	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	43,192	10,798	SH		DFND	2	0	0	10,798
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	376	94	SH		DFND	4	0	0	94
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	152,696	38,174	SH		DFND	5	38,174	0	0
ORCHESTRA BIOMED HLDGS INC	COMMON	68572M106	1,356	339	SH		DFND	6	339	0	0
ORCHID IS CAP INC	COMMON	68571X301	2,933	377	SH		OTR	1	377	0	0
ORCHID IS CAP INC	COMMON	68571X301	270,736	34,799	SH		DFND	2	0	0	34,799
ORCHID IS CAP INC	COMMON	68571X301	17,334	2,228	SH		DFND	4	0	0	2,228
ORCHID IS CAP INC	COMMON	68571X301	4,458	573	SH		DFND	5	573	0	0
ORCHID IS CAP INC	COMMON	68571X301	622	80	SH		DFND	5	80	0	0
ORCHID IS CAP INC	COMMON	68571X301	638	82	SH		DFND	6	82	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	509,894	430	SH		OTR	1	173	0	257
OREILLY AUTOMOTIVE INC	COMMON	67103H107	1,689,765	1,425	SH		DFND	1	916	0	509
OREILLY AUTOMOTIVE INC	COMMON	67103H107	3,430,519	2,893	SH		DFND	10	2,893	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	12,041,799	10,155	SH		DFND	11	10,155	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	6,870,525	5,794	SH		OTR	13	0	5,794	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	292,893	247	SH		DFND	15	247	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	150,597	127	SH		DFND	16	127	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	924,924	780	SH		DFND	18	780	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	914,252	771	SH		OTR	2	713	0	58
OREILLY AUTOMOTIVE INC	COMMON	67103H107	52,542,798	44,310	SH		DFND	2	16,089	0	28,221
OREILLY AUTOMOTIVE INC	COMMON	67103H107	11,134,662	9,390	SH		DFND	2	9,390	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	194,471	164	SH		OTR	23	0	0	164
OREILLY AUTOMOTIVE INC	COMMON	67103H107	45,060	38	SH		DFND	23	38	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	52,343,584	44,142	SH		DFND	24	44,142	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	390,128	329	SH		DFND	24	329	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	3,557	3	SH		OTR	4	0	3	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	381,476,556	321,703	SH		DFND	4	274,870	0	46,833
OREILLY AUTOMOTIVE INC	COMMON	67103H107	20,962,572	17,678	SH		DFND	5	17,678	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	11,241,384	9,480	SH		DFND	5	8,354	0	1,126
OREILLY AUTOMOTIVE INC	COMMON	67103H107	7,889,127	6,653	SH		DFND	6	6,653	0	0
OREILLY AUTOMOTIVE INC	COMMON	67103H107	27,639,812	23,309	SH		DFND	8	20,129	1,464	1,716
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	57,689,170	48,650	SH		SOLE	27	48,650	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	101,578	31,743	SH		DFND	2	0	0	31,743
ORGANOGENESIS HLDGS INC	COMMON	68621F102	792,054	247,517	SH		DFND	5	247,517	0	0
ORGANOGENESIS HLDGS INC	COMMON	68621F102	5,558	1,737	SH		DFND	6	1,737	0	0
ORGANON & CO	COMMON	68622V106	14,010	939	SH		OTR	1	737	0	202
ORGANON & CO	COMMON	68622V106	45,655	3,060	SH		OTR	2	888	0	2,172
ORGANON & CO	COMMON	68622V106	1,865	125	SH		DFND	2	0	0	125
ORGANON & CO	COMMON	68622V106	24,021	1,610	SH		DFND	2	1,003	0	607
ORGANON & CO	COMMON	68622V106	5,225	350	SH		OTR	23	0	0	350
ORGANON & CO	COMMON	68622V106	8,251	553	SH		DFND	24	553	0	0
ORGANON & CO	COMMON	68622V106	4,764,178	319,314	SH		DFND	4	101,552	0	217,762
ORGANON & CO	COMMON	68622V106	538,000	36,059	SH		DFND	5	35,944	0	115
ORGANON & CO	COMMON	68622V106	15,144	1,015	SH		DFND	6	1,015	0	0
ORGANON & CO	COMMON	68622V106	178,786	11,983	SH		DFND	8	11,983	0	0
ORGANOVO HLDGS INC	COMMON	68620A203	18	40	SH		DFND	5	0	0	40
ORIC PHARMACEUTICALS INC	COMMON	68622P109	218,487	27,074	SH		DFND	2	0	0	27,074
ORIC PHARMACEUTICALS INC	COMMON	68622P109	1,436	178	SH		DFND	4	0	0	178
ORIC PHARMACEUTICALS INC	COMMON	68622P109	52,326	6,484	SH		DFND	6	6,484	0	0
ORIENTAL CULTURE HOLDING LTD	COMMON	G6796W115	3	3	SH		DFND	5	3	0	0
ORIGIN BANCORP INC	COMMON	68621T102	429,741	12,909	SH		DFND	2	0	0	12,909
ORIGIN BANCORP INC	COMMON	68621T102	352,075	10,576	SH		DFND	4	1,234	0	9,342
ORIGIN BANCORP INC	COMMON	68621T102	300	9	SH		DFND	5	9	0	0
ORIGIN BANCORP INC	COMMON	68621T102	3,715,863	111,621	SH		DFND	5	111,621	0	0
ORIGIN MATERIALS INC	COMMON	68622D106	1,016	794	SH		DFND	6	794	0	0
ORION ENERGY SYS INC	COMMON	686275108	53	66	SH		DFND	5	66	0	0
ORION GROUP HLDGS INC	COMMON	68628V308	116,979	15,959	SH		DFND	2	0	0	15,959
ORION GROUP HLDGS INC	COMMON	68628V308	1,972,576	269,110	SH		DFND	5	269,110	0	0
ORION GROUP HLDGS INC	COMMON	68628V308	3,643	497	SH		DFND	6	497	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	501	135	SH		OTR	1	0	0	135
ORION OFFICE REIT INC	COMMON	68629Y103	91,600	24,690	SH		DFND	2	0	0	24,690
ORION OFFICE REIT INC	COMMON	68629Y103	1,540	415	SH		DFND	24	415	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	8,529	2,298	SH		DFND	4	0	0	2,298
ORION OFFICE REIT INC	COMMON	68629Y103	1,280,113	345,044	SH		DFND	5	345,044	0	0
ORION OFFICE REIT INC	COMMON	68629Y103	145	39	SH		DFND	5	24	0	15
ORION OFFICE REIT INC	COMMON	68629Y103	4,838	1,304	SH		DFND	6	1,304	0	0
ORION S.A.	COMMON	L72967109	700,081	44,337	SH		DFND	2	19,019	0	25,318
ORION S.A.	COMMON	L72967109	5,064,232	320,724	SH		DFND	4	273,737	0	46,987
ORION S.A.	COMMON	L72967109	5,534,190	350,487	SH		DFND	5	350,487	0	0
ORION S.A.	COMMON	L72967109	28,880	1,829	SH		DFND	5	1,829	0	0
ORIX CORP	ADR	686330101	24,539	231	SH		OTR	1	0	0	231
ORIX CORP	ADR	686330101	28,788	271	SH		DFND	1	95	0	176
ORIX CORP	ADR	686330101	30,169	284	SH		OTR	2	284	0	0
ORIX CORP	ADR	686330101	36,437	343	SH		DFND	2	0	0	343
ORIX CORP	ADR	686330101	20,715	195	SH		OTR	23	0	0	195
ORIX CORP	ADR	686330101	532,956	5,017	SH		DFND	4	4,335	0	682
ORIX CORP	ADR	686330101	317,734	2,991	SH		DFND	5	2,991	0	0
ORIX CORP	ADR	686330101	95,713	901	SH		DFND	5	717	0	184
ORLA MNG LTD NEW	COMMON	68634K106	2,072	374	SH		DFND	4	0	0	374
ORLA MNG LTD NEW	COMMON	68634K106	1,178,408	212,709	SH		DFND	5	212,709	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	2,167	32	SH		DFND	1	0	0	32
ORMAT TECHNOLOGIES INC	COMMON	686688102	5,443,943	80,389	SH		DFND	2	0	0	80,389
ORMAT TECHNOLOGIES INC	COMMON	686688102	886,387	13,089	SH		DFND	24	13,089	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	3,012,389	44,483	SH		DFND	4	16,663	0	27,820
ORMAT TECHNOLOGIES INC	COMMON	686688102	9,784,524	144,485	SH		DFND	5	144,485	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	10,767	159	SH		DFND	5	159	0	0
ORMAT TECHNOLOGIES INC	BOND	686688AB8	1,693,226	1,714,000	PRN		DFND	5	1,714,000	0	0
ORMAT TECHNOLOGIES INC	COMMON	686688102	12,380,096	182,813	SH		DFND	6	182,813	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	366,905	10,022	SH		DFND	2	1,860	0	8,162
ORRSTOWN FINL SVCS INC	COMMON	687380105	933,335	25,494	SH		DFND	4	20,813	0	4,681
ORRSTOWN FINL SVCS INC	COMMON	687380105	75,746	2,069	SH		DFND	5	2,069	0	0
ORRSTOWN FINL SVCS INC	COMMON	687380105	3,715,769	101,496	SH		DFND	5	101,496	0	0
ORTHOFIX MED INC	COMMON	68752M108	263,262	15,078	SH		DFND	2	0	0	15,078
ORTHOFIX MED INC	COMMON	68752M108	1,816	104	SH		DFND	4	0	0	104
ORTHOFIX MED INC	COMMON	68752M108	4,802,530	275,059	SH		DFND	5	275,059	0	0
ORTHOFIX MED INC	COMMON	68752M108	1,921	110	SH		DFND	6	110	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	4,288	185	SH		OTR	1	125	0	60
ORTHOPEDIATRICS CORP	COMMON	68752L100	169,886	7,329	SH		DFND	2	0	0	7,329
ORTHOPEDIATRICS CORP	COMMON	68752L100	440	19	SH		DFND	4	0	0	19
ORTHOPEDIATRICS CORP	COMMON	68752L100	394	17	SH		DFND	5	17	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	815,588	35,185	SH		DFND	5	35,185	0	0
ORTHOPEDIATRICS CORP	COMMON	68752L100	1,901	82	SH		DFND	6	82	0	0
ORUKA THERAPEUTICS INC	COMMON	687604108	54,292	2,800	SH		DFND	6	2,800	0	0
OSCAR HEALTH INC	COMMON	687793109	397,112	29,547	SH		DFND	15	29,547	0	0
OSCAR HEALTH INC	COMMON	687793109	7,697,787	572,752	SH		DFND	2	485,159	0	87,593
OSCAR HEALTH INC	COMMON	687793109	1,090,844	81,164	SH		DFND	24	81,164	0	0
OSCAR HEALTH INC	COMMON	687793109	126,472,228	9,410,136	SH		DFND	4	9,170,670	0	239,466
OSCAR HEALTH INC	COMMON	687793109	40,092	2,983	SH		DFND	5	2,983	0	0
OSCAR HEALTH INC	COMMON	687793109	3,547,448	263,947	SH		DFND	8	263,947	0	0
OSHKOSH CORP	COMMON	688239201	2,662	28	SH		OTR	1	0	0	28
OSHKOSH CORP	COMMON	688239201	23,102	243	SH		OTR	13	0	243	0
OSHKOSH CORP	COMMON	688239201	5,956,231	62,651	SH		DFND	2	343	0	62,308
OSHKOSH CORP	COMMON	688239201	10,172	107	SH		OTR	23	0	0	107
OSHKOSH CORP	COMMON	688239201	455,005	4,786	SH		DFND	24	4,786	0	0
OSHKOSH CORP	COMMON	688239201	7,999,380	84,142	SH		DFND	4	46,637	0	37,505
OSHKOSH CORP	COMMON	688239201	389,977	4,102	SH		DFND	5	4,102	0	0
OSHKOSH CORP	COMMON	688239201	603,314	6,346	SH		DFND	5	6,346	0	0
OSI SYSTEMS INC	COMMON	671044105	1,172,010	7,000	SH		DFND	2	23	0	6,977
OSI SYSTEMS INC	COMMON	671044105	1,074,901	6,420	SH		DFND	4	706	0	5,714
OSI SYSTEMS INC	COMMON	671044105	43,532	260	SH		DFND	5	260	0	0
OSI SYSTEMS INC	COMMON	671044105	8,494,896	50,737	SH		DFND	5	50,737	0	0
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	169,326	9,355	SH		DFND	4	0	0	9,355
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	193,851	10,710	SH		DFND	5	10,710	0	0
OSISKO GOLD ROYALTIES LTD	COMMON	68827L101	6,100	337	SH		DFND	6	337	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,069,182	11,545	SH		OTR	1	10,815	0	730
OTIS WORLDWIDE CORP	COMMON	68902V107	3,053,907	32,976	SH		DFND	1	14,762	0	18,214
OTIS WORLDWIDE CORP	COMMON	68902V107	54,453,383	587,986	SH		DFND	10	479,168	0	108,818
OTIS WORLDWIDE CORP	COMMON	68902V107	11,422,610	123,341	SH		DFND	11	123,341	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	956,939	10,333	SH		OTR	13	0	10,333	0
OTIS WORLDWIDE CORP	COMMON	68902V107	36,820,995	397,592	SH		DFND	15	391,319	0	6,273
OTIS WORLDWIDE CORP	COMMON	68902V107	80,769,256	872,144	SH		DFND	16	872,144	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,521,027	16,424	SH		DFND	18	16,424	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	13,167,845	142,186	SH		OTR	2	140,452	0	1,734
OTIS WORLDWIDE CORP	COMMON	68902V107	6,114,112	66,020	SH		DFND	2	66,020	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	289,933,108	3,130,689	SH		DFND	2	2,060,738	0	1,069,951
OTIS WORLDWIDE CORP	COMMON	68902V107	160,817	1,736	SH		OTR	23	0	0	1,736
OTIS WORLDWIDE CORP	COMMON	68902V107	16,392	177	SH		DFND	23	177	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	1,741,901	18,809	SH		DFND	24	18,809	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	266,439	2,877	SH		DFND	24	2,877	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,001	54	SH		OTR	4	0	54	0
OTIS WORLDWIDE CORP	COMMON	68902V107	2,065,356,057	22,301,652	SH		DFND	4	21,150,820	49,920	1,100,912
OTIS WORLDWIDE CORP	COMMON	68902V107	233,541,918	2,521,778	SH		DFND	5	47,357	0	2,474,421
OTIS WORLDWIDE CORP	COMMON	68902V107	26,548,972	286,675	SH		DFND	5	286,675	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	5,021,129	54,218	SH		DFND	6	54,218	0	0
OTIS WORLDWIDE CORP	COMMON	68902V107	457,926,722	4,944,679	SH		DFND	8	4,070,137	104,318	770,224
OTTER TAIL CORP	COMMON	689648103	1,344,700	18,211	SH		DFND	2	0	0	18,211
OTTER TAIL CORP	COMMON	689648103	9,082	123	SH		OTR	23	0	0	123
OTTER TAIL CORP	COMMON	689648103	73,397	994	SH		DFND	24	994	0	0
OTTER TAIL CORP	COMMON	689648103	4,318,016	58,478	SH		DFND	4	20,259	0	38,219
OTTER TAIL CORP	COMMON	689648103	8,132,738	110,140	SH		DFND	5	110,140	0	0
OTTER TAIL CORP	COMMON	689648103	46,519	630	SH		DFND	5	630	0	0
OTTER TAIL CORP	COMMON	689648103	56,783	769	SH		DFND	6	769	0	0
OUSTER INC	COMMON	68989M202	249,386	20,408	SH		DFND	2	0	0	20,408
OUSTER INC	COMMON	68989M202	440	36	SH		DFND	4	0	0	36
OUSTER INC	COMMON	68989M202	1,240,208	101,490	SH		DFND	5	101,490	0	0
OUTBRAIN INC	COMMON	69002R103	123,532	17,205	SH		DFND	2	0	0	17,205
OUTBRAIN INC	COMMON	69002R103	850,105	118,399	SH		DFND	5	118,399	0	0
OUTBRAIN INC	COMMON	69002R103	4,983	694	SH		DFND	6	694	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	1,242	70	SH		OTR	1	0	0	70
OUTFRONT MEDIA INC	COMMON	69007J106	1,867,082	105,247	SH		DFND	18	105,247	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	2,869,551	161,756	SH		DFND	2	95,190	0	66,566
OUTFRONT MEDIA INC	COMMON	69007J106	9,202,625	518,750	SH		DFND	4	447,999	0	70,751
OUTFRONT MEDIA INC	COMMON	69007J106	497,465	28,042	SH		DFND	5	25,798	0	2,244
OUTFRONT MEDIA INC	COMMON	69007J106	5,688,579	320,664	SH		DFND	5	320,664	0	0
OUTFRONT MEDIA INC	COMMON	69007J106	49,512	2,791	SH		DFND	6	2,791	0	0
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	12,775	6,759	SH		DFND	2	0	0	6,759
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	53	28	SH		DFND	5	28	0	0
OUTLOOK THERAPEUTICS INC	COMMON	69012T305	1,327	702	SH		DFND	6	702	0	0
OUTSET MED INC	COMMON	690145107	614	553	SH		DFND	4	0	0	553
OUTSET MED INC	COMMON	690145107	4,921	4,433	SH		DFND	5	4,433	0	0
OUTSET MED INC	COMMON	690145107	750	676	SH		DFND	6	676	0	0
OVERLAY SHARES CORE BOND ETF	FUND	53656F862	4,995	247	SH		OTR	23	0	0	247
OVERLAY SHARES LARGE CAP EQ	FUND	53656F805	579	12	SH		OTR	23	0	0	12
OVERLAY SHARES LARGE CAP EQ	FUND	53656F805	1,607,214	34,460	SH		DFND	23	34,460	0	0
OVERLAY SHARES SHRT TERM BON	FUND	53656F573	1,395,630	63,584	SH		OTR	23	0	0	63,584
OVERLAY SHRS HDG LRG CAP EQY	FUND	53656F581	915,615	26,830	SH		OTR	23	0	0	26,830
OVID THERAPEUTICS INC	COMMON	690469101	108,911	116,645	SH		DFND	2	90,748	0	25,897
OVID THERAPEUTICS INC	COMMON	690469101	1,069,786	1,145,749	SH		DFND	4	1,008,204	0	137,545
OVID THERAPEUTICS INC	COMMON	690469101	138,169	147,980	SH		DFND	5	147,980	0	0
OVID THERAPEUTICS INC	COMMON	690469101	7,406	7,932	SH		DFND	6	7,932	0	0
OVINTIV INC	COMMON	69047Q102	5,022	124	SH		OTR	1	0	0	124
OVINTIV INC	COMMON	69047Q102	689	17	SH		DFND	1	0	0	17
OVINTIV INC	COMMON	69047Q102	486	12	SH		OTR	13	0	12	0
OVINTIV INC	COMMON	69047Q102	11,567,732	285,623	SH		DFND	2	18,395	0	267,228
OVINTIV INC	COMMON	69047Q102	1,037	25	SH		OTR	23	0	0	25
OVINTIV INC	COMMON	69047Q102	35,033	865	SH		DFND	24	865	0	0
OVINTIV INC	COMMON	69047Q102	17,367,372	428,824	SH		SOLE	27	428,824	0	0
OVINTIV INC	COMMON	69047Q102	27,201,380	671,639	SH		DFND	4	408,577	0	263,062
OVINTIV INC	COMMON	69047Q102	564,813	13,946	SH		DFND	5	5,408	0	8,538
OVINTIV INC	COMMON	69047Q102	1,685,651	41,621	SH		DFND	6	41,621	0	0
OVINTIV INC	COMMON	69047Q102	3,322,904	82,047	SH		DFND	8	69,215	0	12,832
OWENS & MINOR INC NEW	COMMON	690732102	782,370	59,860	SH		DFND	2	26,690	0	33,170
OWENS & MINOR INC NEW	COMMON	690732102	5,281,835	404,119	SH		DFND	4	341,077	0	63,042
OWENS & MINOR INC NEW	COMMON	690732102	340	26	SH		DFND	5	26	0	0
OWENS & MINOR INC NEW	COMMON	690732102	320,110	24,492	SH		DFND	6	24,492	0	0
OWENS CORNING NEW	COMMON	690742101	25,207	148	SH		OTR	1	148	0	0
OWENS CORNING NEW	COMMON	690742101	5,621	33	SH		DFND	1	0	0	33
OWENS CORNING NEW	COMMON	690742101	282,561	1,659	SH		DFND	10	1,659	0	0
OWENS CORNING NEW	COMMON	690742101	45,646	268	SH		DFND	15	268	0	0
OWENS CORNING NEW	COMMON	690742101	128,932	757	SH		DFND	16	757	0	0
OWENS CORNING NEW	COMMON	690742101	16,499,580	96,874	SH		DFND	2	9,704	0	87,170
OWENS CORNING NEW	COMMON	690742101	32,199	189	SH		OTR	23	0	0	189
OWENS CORNING NEW	COMMON	690742101	1,225,623	7,196	SH		DFND	24	7,196	0	0
OWENS CORNING NEW	COMMON	690742101	184,968	1,086	SH		DFND	24	1,086	0	0
OWENS CORNING NEW	COMMON	690742101	88,712,535	520,858	SH		DFND	4	437,323	0	83,535
OWENS CORNING NEW	COMMON	690742101	4,726,891	27,753	SH		DFND	5	27,753	0	0
OWENS CORNING NEW	COMMON	690742101	370,105	2,173	SH		DFND	5	2,173	0	0
OWENS CORNING NEW	COMMON	690742101	2,434,213	14,292	SH		DFND	6	14,292	0	0
OWENS CORNING NEW	COMMON	690742101	19,846,538	116,525	SH		DFND	8	98,070	9,206	9,249
OWLET INC	COMMON	69120X206	14,685	3,300	SH		DFND	5	3,300	0	0
OWLET INC	COMMON	69120X206	85	19	SH		DFND	5	19	0	0
OXFORD INDS INC	COMMON	691497309	514,355	6,529	SH		DFND	2	7	0	6,522
OXFORD INDS INC	COMMON	691497309	1,031,703	13,096	SH		DFND	4	7,908	0	5,188
OXFORD INDS INC	COMMON	691497309	34,269	435	SH		DFND	5	435	0	0
OXFORD INDS INC	COMMON	691497309	224,838	2,854	SH		DFND	8	2,854	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	954	58	SH		OTR	1	0	0	58
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	7,156	435	SH		DFND	1	0	0	435
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	592	36	SH		OTR	2	36	0	0
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	32,078	1,950	SH		DFND	2	0	0	1,950
P T TELEKOMUNIKASI INDONESIA	ADR	715684106	9,590	583	SH		DFND	5	583	0	0
P10 INC	COMMON	69376K106	226,110	17,931	SH		DFND	2	0	0	17,931
P10 INC	COMMON	69376K106	1,828,526	145,006	SH		DFND	5	145,006	0	0
P10 INC	COMMON	69376K106	1,105,973	87,706	SH		DFND	6	87,706	0	0
P3 HEALTH PARTNERS INC	COMMON	744413105	42	187	SH		DFND	5	187	0	0
P3 HEALTH PARTNERS INC	COMMON	744413105	216	962	SH		DFND	6	962	0	0
PACCAR INC	COMMON	693718108	271,908	2,614	SH		OTR	1	245	0	2,369
PACCAR INC	COMMON	693718108	753,001	7,239	SH		DFND	1	175	0	7,064
PACCAR INC	COMMON	693718108	655,430	6,301	SH		DFND	10	6,301	0	0
PACCAR INC	COMMON	693718108	4,484,926	43,116	SH		DFND	15	43,116	0	0
PACCAR INC	COMMON	693718108	255,265	2,454	SH		DFND	16	2,454	0	0
PACCAR INC	COMMON	693718108	1,138,083	10,941	SH		OTR	2	10,763	0	178
PACCAR INC	COMMON	693718108	34,980,262	336,284	SH		DFND	2	61,736	0	274,548
PACCAR INC	COMMON	693718108	9,056,709	87,067	SH		DFND	2	87,067	0	0
PACCAR INC	COMMON	693718108	45,565	438	SH		OTR	23	0	0	438
PACCAR INC	COMMON	693718108	6,449	62	SH		DFND	23	62	0	0
PACCAR INC	COMMON	693718108	427,314	4,108	SH		DFND	24	4,108	0	0
PACCAR INC	COMMON	693718108	46,909,379	450,965	SH		SOLE	27	450,965	0	0
PACCAR INC	COMMON	693718108	5,929	57	SH		OTR	4	0	57	0
PACCAR INC	COMMON	693718108	199,617,142	1,919,026	SH		DFND	4	1,388,874	0	530,152
PACCAR INC	COMMON	693718108	42,006,397	403,830	SH		DFND	5	132,730	0	271,100
PACCAR INC	COMMON	693718108	47,867,299	460,174	SH		DFND	5	460,174	0	0
PACCAR INC	COMMON	693718108	1,357,461	13,050	SH		DFND	6	13,050	0	0
PACCAR INC	COMMON	693718108	20,155,851	193,769	SH		DFND	8	145,316	29,516	18,937
PACER DATA & INFRASTRUCTURE	FUND	69374H741	108,678	3,625	SH		DFND	2	3,625	0	0
PACER DATA & INFRASTRUCTURE	FUND	69374H741	4,827	161	SH		DFND	5	161	0	0
PACER DEVELOPED MARKETS INTE	FUND	69374H873	589,352	20,190	SH		OTR	23	0	0	20,190
PACER EMERGING MARKETS CASH	FUND	69374H865	16	0	SH		OTR	23	0	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	353	10	SH		OTR	23	0	0	10
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	46,089	1,366	SH		DFND	23	1,366	0	0
PACER GLOBAL CASH COWS DIVIDEND ETF	FUND	69374H709	2,024	60	SH		DFND	5	60	0	0
PACER INDUSTRIAL REAL ESTATE	FUND	69374H766	706	20	SH		DFND	5	20	0	0
PACER MET US LRG CAP DVD 400	FUND	69374H436	38	0	SH		OTR	23	0	0	0
PACER PACIFIC ASSET FLOATING	FUND	69374H428	25,814	543	SH		OTR	23	0	0	543
PACER SWAN SOS FUND OF FUNDS	FUND	69374H568	77,326	2,640	SH		OTR	23	0	0	2,640
PACER SWAN SOS MODERATE APR	FUND	69374H519	2,792	100	SH		DFND	5	100	0	0
PACER TRENDPILOT 100 ETF	FUND	69374H303	41,005	553	SH		OTR	23	0	0	553
PACER TRENDPILOT INTL ETF	FUND	69374H683	10,171	366	SH		OTR	23	0	0	366
PACER TRENDPILOT US BOND ETF	FUND	69374H642	9	0	SH		OTR	23	0	0	0
PACER TRENDPILOT US LARGE CAP ETF	FUND	69374H105	472,944	8,850	SH		OTR	23	0	7,956	894
PACER US CASH COWS 100 ETF	FUND	69374H881	150,858	2,671	SH		OTR	2	2,671	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	194,856	3,450	SH		DFND	2	3,450	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	4,071,465	72,086	SH		OTR	23	0	414	71,672
PACER US CASH COWS 100 ETF	FUND	69374H881	149,672	2,650	SH		DFND	23	2,650	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	70,261	1,244	SH		DFND	5	1,244	0	0
PACER US CASH COWS 100 ETF	FUND	69374H881	2,361,372	41,809	SH		DFND	5	41,809	0	0
PACER US LRG CAP COWS GR LD	FUND	69374H360	9,452	295	SH		DFND	5	295	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	48,895	1,111	SH		DFND	2	1,111	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	270,310	6,142	SH		OTR	23	0	913	5,229
PACER US SMALL CAP CASH COWS	FUND	69374H857	3,345	76	SH		DFND	23	76	0	0
PACER US SMALL CAP CASH COWS	FUND	69374H857	1,182,153	26,861	SH		DFND	5	26,861	0	0
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	220,125	120,287	SH		DFND	2	0	0	120,287
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	2,119	1,158	SH		DFND	4	0	0	1,158
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	677,794	370,379	SH		DFND	5	262,854	0	107,525
PACIFIC BIOSCIENCES CALIF IN	COMMON	69404D108	41,506	22,681	SH		DFND	6	22,681	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	4,012	161	SH		OTR	1	161	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	1,050,079	42,138	SH		DFND	2	0	0	42,138
PACIFIC PREMIER BANCORP	COMMON	69478X105	946,462	37,980	SH		DFND	4	4,064	0	33,916
PACIFIC PREMIER BANCORP	COMMON	69478X105	6,853	275	SH		DFND	5	275	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	6,923,499	277,829	SH		DFND	5	277,829	0	0
PACIFIC PREMIER BANCORP	COMMON	69478X105	155,027	6,221	SH		DFND	6	6,221	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	799,080	42,414	SH		DFND	2	22,262	0	20,152
PACIRA BIOSCIENCES INC	COMMON	695127100	5,881,528	312,183	SH		DFND	4	256,274	0	55,909
PACIRA BIOSCIENCES INC	COMMON	695127100	7,102,435	376,987	SH		DFND	5	376,987	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	63,528	3,372	SH		DFND	5	3,372	0	0
PACIRA BIOSCIENCES INC	BOND	695127AF7	10,650	11,000	PRN		DFND	5	11,000	0	0
PACIRA BIOSCIENCES INC	COMMON	695127100	399,785	21,220	SH		DFND	8	21,220	0	0
PACKAGING CORP AMER	COMMON	695156109	68,440	304	SH		OTR	1	90	0	214
PACKAGING CORP AMER	COMMON	695156109	76,094	338	SH		DFND	1	50	0	288
PACKAGING CORP AMER	COMMON	695156109	1,034,697	4,596	SH		DFND	15	4,596	0	0
PACKAGING CORP AMER	COMMON	695156109	11,497,389	51,070	SH		DFND	16	51,070	0	0
PACKAGING CORP AMER	COMMON	695156109	288,842	1,283	SH		OTR	2	1,084	0	199
PACKAGING CORP AMER	COMMON	695156109	3,376,500	14,998	SH		DFND	2	14,998	0	0
PACKAGING CORP AMER	COMMON	695156109	21,406,036	95,083	SH		DFND	2	56,583	0	38,500
PACKAGING CORP AMER	COMMON	695156109	46,723	207	SH		OTR	23	0	0	207
PACKAGING CORP AMER	COMMON	695156109	5,403	24	SH		DFND	23	24	0	0
PACKAGING CORP AMER	COMMON	695156109	675	3	SH		OTR	4	0	3	0
PACKAGING CORP AMER	COMMON	695156109	370,635,161	1,646,316	SH		DFND	4	1,508,021	0	138,294
PACKAGING CORP AMER	COMMON	695156109	9,552,716	42,432	SH		DFND	5	10,263	0	32,169
PACKAGING CORP AMER	COMMON	695156109	7,467,337	33,169	SH		DFND	5	33,169	0	0
PACKAGING CORP AMER	COMMON	695156109	3,761,697	16,709	SH		DFND	6	16,709	0	0
PACKAGING CORP AMER	COMMON	695156109	37,876,321	168,242	SH		DFND	8	166,587	0	1,655
PACS GROUP INC	COMMON	69380Q107	7,250	553	SH		DFND	1	0	0	553
PACS GROUP INC	COMMON	69380Q107	563,206	42,960	SH		DFND	2	26,011	0	16,949
PACS GROUP INC	COMMON	69380Q107	12,549,521	957,248	SH		DFND	4	856,613	0	100,635
PACS GROUP INC	COMMON	69380Q107	3,841	293	SH		DFND	5	293	0	0
PACS GROUP INC	COMMON	69380Q107	3,024,988	230,739	SH		DFND	5	230,739	0	0
PACS GROUP INC	COMMON	69380Q107	354	27	SH		DFND	6	27	0	0
PACS GROUP INC	COMMON	69380Q107	1,560,378	119,022	SH		DFND	8	119,022	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	310,949	17,799	SH		DFND	2	0	0	17,799
PACTIV EVERGREEN INC	COMMON	69526K105	7,672,946	439,207	SH		DFND	4	426,004	0	13,203
PACTIV EVERGREEN INC	COMMON	69526K105	8,665,400	496,016	SH		DFND	5	496,016	0	0
PACTIV EVERGREEN INC	COMMON	69526K105	689,978	39,495	SH		DFND	8	39,495	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	147,098	15,834	SH		DFND	2	0	0	15,834
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	9,578	1,031	SH		OTR	4	0	1,031	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	46,431	4,998	SH		DFND	4	0	0	4,998
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	5,574,483	600,052	SH		DFND	5	600,052	0	0
PAGAYA TECHNOLOGIES LTD	COMMON	M7S64L123	31,920	3,436	SH		DFND	6	3,436	0	0
PAGERDUTY INC	COMMON	69553P100	18	1	SH		DFND	1	0	0	1
PAGERDUTY INC	COMMON	69553P100	719,042	39,378	SH		DFND	2	0	0	39,378
PAGERDUTY INC	COMMON	69553P100	760,712	41,660	SH		DFND	4	3,905	0	37,755
PAGERDUTY INC	COMMON	69553P100	91,227	4,996	SH		DFND	5	4,996	0	0
PAGERDUTY INC	COMMON	69553P100	6,921,800	379,069	SH		DFND	5	379,069	0	0
PAGERDUTY INC	COMMON	69553P100	989,345	54,181	SH		DFND	6	54,181	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	519,129	82,928	SH		DFND	2	0	0	82,928
PAGSEGURO DIGITAL LTD	COMMON	G68707101	11,105	1,774	SH		DFND	24	1,774	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	319	51	SH		DFND	4	0	0	51
PAGSEGURO DIGITAL LTD	COMMON	G68707101	8,931,774	1,426,801	SH		DFND	5	1,426,801	0	0
PAGSEGURO DIGITAL LTD	COMMON	G68707101	357	57	SH		DFND	5	44	0	13
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	636,275	8,413	SH		OTR	1	1,649	0	6,764
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	4,738,673	62,656	SH		DFND	1	685	0	61,971
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	395,772	5,233	SH		DFND	10	5,233	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	3,782	50	SH		DFND	11	50	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	61,865	818	SH		DFND	15	818	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	132,579	1,753	SH		DFND	16	1,753	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	120,705	1,596	SH		OTR	2	1,194	0	402
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	99,489,299	1,315,474	SH		DFND	2	37,159	0	1,278,315
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	25,732,881	340,247	SH		DFND	2	340,247	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	93,403	1,235	SH		OTR	23	0	0	1,235
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	1,966	26	SH		DFND	23	26	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	24,428	323	SH		OTR	4	0	323	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	792,199,476	10,474,672	SH		DFND	4	9,111,713	0	1,362,959
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	28,035,360	370,691	SH		DFND	5	370,691	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	271,724,946	3,592,819	SH		DFND	5	2,925,760	0	667,059
PALANTIR TECHNOLOGIES INC	OPTION	69608A908	27,831,840	368,000	SH	Call	DFND	5	368,000	0	0
PALANTIR TECHNOLOGIES INC	OPTION	69608A958	83,752,662	1,107,400	SH	Put	DFND	5	1,107,400	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	242,470	3,206	SH		DFND	6	3,206	0	0
PALANTIR TECHNOLOGIES INC	COMMON	69608A108	7,153,690	94,588	SH		DFND	8	55,931	21,087	17,570
PALATIN TECHNOLOGIES INC	COMMON	696077502	52	47	SH		DFND	5	47	0	0
PALATIN TECHNOLOGIES INC	COMMON	696077502	26	23	SH		DFND	5	0	0	23
PALATIN TECHNOLOGIES INC	COMMON	696077502	19	17	SH		DFND	6	17	0	0
PALLADYNE AI CORP	COMMON	80359A205	294	24	SH		DFND	6	24	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	601,014	3,303	SH		OTR	1	360	0	2,943
PALO ALTO NETWORKS INC	COMMON	697435105	7,541,878	41,448	SH		DFND	1	278	0	41,170
PALO ALTO NETWORKS INC	COMMON	697435105	1,158,721	6,368	SH		DFND	10	6,368	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	95,347	524	SH		OTR	13	0	524	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,547,986	14,003	SH		DFND	15	14,003	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	31,405,932	172,598	SH		DFND	16	172,598	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,674,032	9,200	SH		DFND	18	9,200	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	925,994	5,089	SH		OTR	2	4,687	0	402
PALO ALTO NETWORKS INC	COMMON	697435105	210,932,763	1,159,226	SH		DFND	2	557,883	0	601,343
PALO ALTO NETWORKS INC	COMMON	697435105	19,745,025	108,513	SH		DFND	2	108,513	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	967,598	5,317	SH		OTR	23	0	40	5,277
PALO ALTO NETWORKS INC	COMMON	697435105	120,094	660	SH		DFND	23	660	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	11,709,126	64,350	SH		DFND	24	64,350	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,109,644	11,594	SH		DFND	24	11,594	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	6,247,232	34,333	SH		SOLE	27	34,333	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	45,308	249	SH		OTR	4	0	249	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,913,215,630	10,514,484	SH		DFND	4	9,717,328	0	797,156
PALO ALTO NETWORKS INC	COMMON	697435105	286,952,781	1,577,010	SH		DFND	5	836,472	0	740,538
PALO ALTO NETWORKS INC	COMMON	697435105	98,208,179	539,724	SH		DFND	5	539,724	0	0
PALO ALTO NETWORKS INC	OPTION	697435905	117,728,120	647,000	SH	Call	DFND	5	647,000	0	0
PALO ALTO NETWORKS INC	OPTION	697435955	37,884,072	208,200	SH	Put	DFND	5	208,200	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,836,392	15,588	SH		DFND	6	15,588	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	105,814,107	581,524	SH		DFND	8	492,181	31,376	57,967
PALO ALTO NETWORKS INC	BOND	697435AF2	598,210	163,000	PRN		DFND	8	0	0	163,000
PALOMAR HLDGS INC	COMMON	69753M105	1,441,937	13,656	SH		DFND	2	2,346	0	11,310
PALOMAR HLDGS INC	COMMON	69753M105	3,801	36	SH		DFND	24	36	0	0
PALOMAR HLDGS INC	COMMON	69753M105	6,897,139	65,320	SH		DFND	4	52,613	0	12,707
PALOMAR HLDGS INC	COMMON	69753M105	1,432,540	13,567	SH		DFND	5	575	0	12,992
PALOMAR HLDGS INC	COMMON	69753M105	8,866,815	83,974	SH		DFND	5	83,974	0	0
PALOMAR HLDGS INC	COMMON	69753M105	845	8	SH		DFND	6	8	0	0
PALTALK INC	COMMON	69764K106	26	13	SH		DFND	5	13	0	0
PALVELLA THERAPEUTICS INC NE	COMMON	697947109	276	23	SH		DFND	5	23	0	0
PALVELLA THERAPEUTICS INC NE	COMMON	697947109	36	3	SH		DFND	6	3	0	0
PAMPA ENERGIA S A	ADR	697660207	12,926,037	146,987	SH		DFND	10	36,510	0	110,477
PAMPA ENERGIA S A	ADR	697660207	5,537,582	62,970	SH		DFND	2	62,970	0	0
PAMPA ENERGIA S A	ADR	697660207	18,733,155	213,022	SH		DFND	4	120,297	0	92,725
PAMPA ENERGIA S A	ADR	697660207	15,390	175	SH		DFND	5	175	0	0
PAMT CORP	COMMON	693149106	42,981	2,624	SH		DFND	2	0	0	2,624
PAMT CORP	COMMON	693149106	315,217	19,244	SH		DFND	5	19,244	0	0
PAMT CORP	COMMON	693149106	1,360	83	SH		DFND	6	83	0	0
PAN AMERN SILVER CORP	COMMON	697900108	58,467	3,281	SH		DFND	10	3,281	0	0
PAN AMERN SILVER CORP	COMMON	697900108	37,012	2,077	SH		DFND	11	2,077	0	0
PAN AMERN SILVER CORP	COMMON	697900108	12,135	681	SH		DFND	15	681	0	0
PAN AMERN SILVER CORP	COMMON	697900108	27,568	1,547	SH		DFND	16	1,547	0	0
PAN AMERN SILVER CORP	COMMON	697900108	34,696	1,947	SH		DFND	2	1,947	0	0
PAN AMERN SILVER CORP	COMMON	697900108	474,333	26,618	SH		DFND	4	24,938	0	1,680
PAN AMERN SILVER CORP	COMMON	697900108	29,759	1,670	SH		DFND	5	1,670	0	0
PAN AMERN SILVER CORP	OPTION	697900908	1,104,840	62,000	SH	Call	DFND	5	62,000	0	0
PAN AMERN SILVER CORP	COMMON	697900108	20,903	1,173	SH		DFND	6	1,173	0	0
PAN AMERN SILVER CORP	COMMON	697900108	1,876,090	105,280	SH		DFND	8	88,404	16,876	0
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	73,872	13,782	SH		DFND	2	0	0	13,782
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	4,669	871	SH		DFND	4	0	0	871
PANGAEA LOGISTICS SOLUTION L	COMMON	G6891L105	752,876	140,462	SH		DFND	5	140,462	0	0
PAPA JOHNS INTL INC	COMMON	698813102	1,150	28	SH		OTR	2	28	0	0
PAPA JOHNS INTL INC	COMMON	698813102	600,608	14,624	SH		DFND	2	0	0	14,624
PAPA JOHNS INTL INC	COMMON	698813102	502,245	12,229	SH		DFND	4	1,387	0	10,842
PAPA JOHNS INTL INC	COMMON	698813102	179,106	4,361	SH		DFND	5	4,361	0	0
PAPA JOHNS INTL INC	OPTION	698813952	423,021	10,300	SH	Put	DFND	5	10,300	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	22,127	1,350	SH		OTR	1	1,350	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	951	58	SH		DFND	1	0	0	58
PAR PAC HOLDINGS INC	COMMON	69888T207	441,006	26,907	SH		DFND	2	2,993	0	23,914
PAR PAC HOLDINGS INC	COMMON	69888T207	1,111,553	67,819	SH		DFND	4	37,743	0	30,076
PAR PAC HOLDINGS INC	COMMON	69888T207	1,003,068	61,200	SH		DFND	5	61,200	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	3,917	239	SH		DFND	5	239	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	92,997	5,674	SH		DFND	6	5,674	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	145	2	SH		DFND	1	0	0	2
PAR TECHNOLOGY CORP	COMMON	698884103	1,725,476	23,744	SH		DFND	2	8,955	0	14,789
PAR TECHNOLOGY CORP	BOND	698884AC7	445,715	244,000	PRN		DFND	2	244,000	0	0
PAR TECHNOLOGY CORP	BOND	698884AE3	4,762,917	4,019,000	PRN		DFND	2	4,019,000	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	3,212,668	44,209	SH		DFND	25	44,209	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	9,176,913	126,282	SH		DFND	4	100,925	0	25,357
PAR TECHNOLOGY CORP	COMMON	698884103	2,907	40	SH		DFND	5	40	0	0
PAR TECHNOLOGY CORP	COMMON	698884103	35,390	487	SH		DFND	6	487	0	0
PARAGON 28 INC	COMMON	69913P105	712,398	68,964	SH		DFND	2	48,242	0	20,722
PARAGON 28 INC	COMMON	69913P105	6,298,118	609,692	SH		DFND	4	535,311	0	74,381
PARAGON 28 INC	COMMON	69913P105	1,338,313	129,556	SH		DFND	5	129,556	0	0
PARAGON 28 INC	COMMON	69913P105	2,479	240	SH		DFND	5	240	0	0
PARAGON 28 INC	COMMON	69913P105	1,642	159	SH		DFND	6	159	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	47,855	4,575	SH		OTR	1	0	0	4,575
PARAMOUNT GLOBAL	COMMON	92556H206	6,150	588	SH		DFND	1	481	0	107
PARAMOUNT GLOBAL	COMMON	92556H206	12,364	1,182	SH		OTR	2	674	0	508
PARAMOUNT GLOBAL	COMMON	92556H206	1,032,517	98,711	SH		DFND	2	98,483	0	228
PARAMOUNT GLOBAL	COMMON	92556H206	2,694,548	257,605	SH		DFND	2	3,390	0	254,215
PARAMOUNT GLOBAL	COMMON	92556H107	1,316	59	SH		DFND	23	59	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	42	4	SH		DFND	23	4	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	981	44	SH		DFND	4	0	0	44
PARAMOUNT GLOBAL	COMMON	92556H206	42	4	SH		OTR	4	0	4	0
PARAMOUNT GLOBAL	COMMON	92556H206	6,908,365	660,455	SH		DFND	4	236,771	0	423,684
PARAMOUNT GLOBAL	COMMON	92556H107	71,494	3,206	SH		DFND	5	3,206	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	383,851	36,697	SH		DFND	5	34,735	0	1,962
PARAMOUNT GLOBAL	OPTION	92556H906	169,452	16,200	SH	Call	DFND	5	16,200	0	0
PARAMOUNT GLOBAL	OPTION	92556H956	4,450,730	425,500	SH	Put	DFND	5	425,500	0	0
PARAMOUNT GLOBAL	COMMON	92556H107	45	2	SH		DFND	6	2	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	623,824	59,639	SH		DFND	6	59,639	0	0
PARAMOUNT GLOBAL	COMMON	92556H206	30,543	2,920	SH		DFND	8	2,920	0	0
PARAMOUNT GOLD NEV CORP	COMMON	69924M109	41	119	SH		DFND	5	119	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	8,759	1,773	SH		OTR	1	1,773	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,127,214	228,181	SH		DFND	2	147,046	0	81,135
PARAMOUNT GROUP INC	COMMON	69924R108	1,705,624	345,268	SH		DFND	2	345,268	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	3,014,897	610,303	SH		DFND	4	500,194	0	110,109
PARAMOUNT GROUP INC	COMMON	69924R108	1,778	360	SH		DFND	5	360	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	7,373,187	1,492,548	SH		DFND	5	1,492,548	0	0
PARAMOUNT GROUP INC	COMMON	69924R108	1,383	280	SH		DFND	6	280	0	0
PARK AEROSPACE CORP	COMMON	70014A104	8,556	584	SH		OTR	1	584	0	0
PARK AEROSPACE CORP	COMMON	70014A104	117,962	8,052	SH		DFND	2	0	0	8,052
PARK AEROSPACE CORP	COMMON	70014A104	1,075,120	73,387	SH		DFND	5	73,387	0	0
PARK AEROSPACE CORP	COMMON	70014A104	2,637	180	SH		DFND	6	180	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	1,764,786	125,429	SH		DFND	18	125,429	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	4,959,168	352,464	SH		DFND	2	154,842	0	197,622
PARK HOTELS & RESORTS INC	COMMON	700517105	98	7	SH		DFND	23	7	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	9,525,137	676,982	SH		DFND	4	524,903	0	152,079
PARK HOTELS & RESORTS INC	COMMON	700517105	221,954	15,775	SH		DFND	5	14,775	0	1,000
PARK HOTELS & RESORTS INC	COMMON	700517105	14,434,990	1,025,941	SH		DFND	5	1,025,941	0	0
PARK HOTELS & RESORTS INC	COMMON	700517105	6,177,335	439,043	SH		DFND	6	439,043	0	0
PARK NATL CORP	COMMON	700658107	1,086,009	6,335	SH		DFND	2	0	0	6,335
PARK NATL CORP	COMMON	700658107	1,830,187	10,676	SH		DFND	4	894	0	9,782
PARK NATL CORP	COMMON	700658107	8,134,354	47,450	SH		DFND	5	47,450	0	0
PARK NATL CORP	COMMON	700658107	3,600	21	SH		DFND	5	21	0	0
PARKE BANCORP INC	COMMON	700885106	94,736	4,619	SH		DFND	2	0	0	4,619
PARKE BANCORP INC	COMMON	700885106	674,246	32,874	SH		DFND	5	32,874	0	0
PARKE BANCORP INC	COMMON	700885106	3,323	162	SH		DFND	5	0	0	162
PARKE BANCORP INC	COMMON	700885106	5,558	271	SH		DFND	6	271	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	441,405	694	SH		OTR	1	23	0	671
PARKER-HANNIFIN CORP	COMMON	701094104	2,209,568	3,474	SH		DFND	1	206	0	3,268
PARKER-HANNIFIN CORP	COMMON	701094104	4,426,133	6,959	SH		DFND	10	6,959	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	2,919,378	4,590	SH		OTR	13	0	4,590	0
PARKER-HANNIFIN CORP	COMMON	701094104	263,952	415	SH		DFND	15	415	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	968,038	1,522	SH		DFND	16	1,522	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	3,204,955	5,039	SH		OTR	2	4,963	0	76
PARKER-HANNIFIN CORP	COMMON	701094104	107,049,573	168,309	SH		DFND	2	38,865	0	129,444
PARKER-HANNIFIN CORP	COMMON	701094104	13,555,707	21,313	SH		DFND	2	21,313	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	325,128	511	SH		OTR	23	0	0	511
PARKER-HANNIFIN CORP	COMMON	701094104	85,864	135	SH		DFND	23	135	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	1,833,038	2,882	SH		DFND	24	2,882	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	132,930	209	SH		DFND	24	209	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	20,989	33	SH		OTR	4	0	33	0
PARKER-HANNIFIN CORP	COMMON	701094104	828,308,044	1,302,309	SH		DFND	4	1,193,731	0	108,578
PARKER-HANNIFIN CORP	COMMON	701094104	11,746,838	18,469	SH		DFND	5	18,469	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	148,205,803	233,017	SH		DFND	5	153,447	0	79,570
PARKER-HANNIFIN CORP	OPTION	701094904	2,162,502	3,400	SH	Call	DFND	5	3,400	0	0
PARKER-HANNIFIN CORP	OPTION	701094954	2,162,502	3,400	SH	Put	DFND	5	3,400	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	1,407,534	2,213	SH		DFND	6	2,213	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	73,167,619	115,038	SH		DFND	8	110,184	0	4,854
PARK-OHIO HLDGS CORP	COMMON	700666100	103,740	3,949	SH		DFND	2	0	0	3,949
PARK-OHIO HLDGS CORP	COMMON	700666100	578	22	SH		OTR	23	0	0	22
PARK-OHIO HLDGS CORP	COMMON	700666100	1,023,138	38,947	SH		DFND	5	38,947	0	0
PARK-OHIO HLDGS CORP	COMMON	700666100	7,539	287	SH		DFND	6	287	0	0
PARSONS CORP DEL	COMMON	70202L102	4,965,818	53,830	SH		DFND	2	9,094	0	44,736
PARSONS CORP DEL	COMMON	70202L102	155,072	1,681	SH		OTR	23	0	0	1,681
PARSONS CORP DEL	COMMON	70202L102	135,035,782	1,463,802	SH		DFND	4	1,407,409	0	56,393
PARSONS CORP DEL	COMMON	70202L102	818,350	8,871	SH		DFND	5	176	0	8,695
PARSONS CORP DEL	BOND	70202LAB8	8,681,750	4,235,000	PRN		DFND	5	4,235,000	0	0
PARSONS CORP DEL	COMMON	70202L102	326,012	3,534	SH		DFND	6	3,534	0	0
PASITHEA THERAPEUTICS CORP	COMMON	70261F202	473	150	SH		DFND	5	150	0	0
PASSAGE BIO INC	COMMON	702712100	155	273	SH		DFND	6	273	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	2,915,828	39,628	SH		DFND	2	28,572	0	11,056
PATHWARD FINANCIAL INC	COMMON	59100U108	33,190,908	451,086	SH		DFND	4	383,479	0	67,607
PATHWARD FINANCIAL INC	COMMON	59100U108	5,700,390	77,472	SH		DFND	5	77,472	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	16,261	221	SH		DFND	5	221	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	61,145	831	SH		DFND	6	831	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	5,280	454	SH		OTR	1	454	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	2,844,221	244,559	SH		DFND	2	0	0	244,559
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	267	23	SH		DFND	4	0	0	23
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	1,260,227	108,360	SH		DFND	5	108,360	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	213,422	18,351	SH		DFND	5	18,351	0	0
PATRIA INVESTMENTS LIMITED	COMMON	G69451105	370,950	31,896	SH		DFND	6	31,896	0	0
PATRICK INDS INC	COMMON	703343103	85,406	1,028	SH		OTR	1	0	0	1,028
PATRICK INDS INC	COMMON	703343103	153,532	1,848	SH		DFND	1	0	0	1,848
PATRICK INDS INC	COMMON	703343103	2,991	36	SH		OTR	2	36	0	0
PATRICK INDS INC	COMMON	703343103	1,299,787	15,645	SH		DFND	2	1,302	0	14,343
PATRICK INDS INC	COMMON	703343103	81,169	977	SH		DFND	25	977	0	0
PATRICK INDS INC	COMMON	703343103	11,218,292	135,030	SH		DFND	4	113,448	0	21,582
PATRICK INDS INC	COMMON	703343103	74,855	901	SH		DFND	5	901	0	0
PATRICK INDS INC	COMMON	703343103	2,776,367	33,418	SH		DFND	5	33,418	0	0
PATRICK INDS INC	BOND	703343AG8	2,306,241	1,698,000	PRN		DFND	5	1,698,000	0	0
PATRICK INDS INC	COMMON	703343103	982,255	11,823	SH		DFND	8	11,823	0	0
PATTERSON COS INC	COMMON	703395103	1,069,392	34,653	SH		DFND	2	0	0	34,653
PATTERSON COS INC	COMMON	703395103	2,068	67	SH		DFND	24	67	0	0
PATTERSON COS INC	COMMON	703395103	11,425,421	370,234	SH		DFND	4	344,112	0	26,122
PATTERSON COS INC	COMMON	703395103	4,166	135	SH		DFND	5	135	0	0
PATTERSON COS INC	COMMON	703395103	7,549,683	244,643	SH		DFND	5	244,643	0	0
PATTERSON COS INC	COMMON	703395103	998,815	32,366	SH		DFND	6	32,366	0	0
PATTERSON COS INC	COMMON	703395103	955,117	30,950	SH		DFND	8	30,950	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	3,552	430	SH		OTR	1	0	0	430
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,118,112	256,430	SH		DFND	2	85,304	0	171,126
PATTERSON-UTI ENERGY INC	COMMON	703481101	2,957	358	SH		OTR	23	0	0	358
PATTERSON-UTI ENERGY INC	COMMON	703481101	14,154,650	1,713,638	SH		DFND	4	1,233,714	0	479,924
PATTERSON-UTI ENERGY INC	COMMON	703481101	5,292,215	640,704	SH		DFND	5	640,704	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	98,624	11,940	SH		DFND	5	11,940	0	0
PATTERSON-UTI ENERGY INC	COMMON	703481101	80,940	9,799	SH		DFND	6	9,799	0	0
PAVMED INC	COMMON	70387R403	1	1	SH		DFND	5	1	0	0
PAVMED INC	COMMON	70387R403	11	18	SH		DFND	6	18	0	0
PAYCHEX INC	COMMON	704326107	230,522	1,644	SH		OTR	1	358	0	1,286
PAYCHEX INC	COMMON	704326107	206,825	1,475	SH		DFND	1	148	0	1,327
PAYCHEX INC	COMMON	704326107	22,015	157	SH		DFND	10	157	0	0
PAYCHEX INC	COMMON	704326107	1,135,221	8,096	SH		OTR	2	7,748	0	348
PAYCHEX INC	COMMON	704326107	19,262,582	137,374	SH		DFND	2	536	0	136,838
PAYCHEX INC	COMMON	704326107	7,406,280	52,819	SH		DFND	2	52,819	0	0
PAYCHEX INC	COMMON	704326107	373,896	2,666	SH		OTR	23	0	0	2,666
PAYCHEX INC	COMMON	704326107	92,685	661	SH		DFND	23	661	0	0
PAYCHEX INC	COMMON	704326107	1,078,292	7,690	SH		DFND	24	7,690	0	0
PAYCHEX INC	COMMON	704326107	15,144	108	SH		OTR	4	0	108	0
PAYCHEX INC	COMMON	704326107	61,980,657	442,024	SH		DFND	4	228,439	0	213,585
PAYCHEX INC	COMMON	704326107	53,416,248	380,946	SH		DFND	5	97,963	0	282,983
PAYCHEX INC	COMMON	704326107	51,244,801	365,460	SH		DFND	5	365,460	0	0
PAYCHEX INC	COMMON	704326107	1,099,465	7,841	SH		DFND	6	7,841	0	0
PAYCHEX INC	COMMON	704326107	4,028,521	28,730	SH		DFND	8	25,097	0	3,633
PAYCOM SOFTWARE INC	COMMON	70432V102	85,063	415	SH		OTR	1	0	0	415
PAYCOM SOFTWARE INC	COMMON	70432V102	424,698	2,072	SH		DFND	1	9	0	2,063
PAYCOM SOFTWARE INC	COMMON	70432V102	2,255	11	SH		OTR	11	0	11	0
PAYCOM SOFTWARE INC	COMMON	70432V102	26,031	127	SH		OTR	2	75	0	52
PAYCOM SOFTWARE INC	COMMON	70432V102	8,128,495	39,657	SH		DFND	2	433	0	39,224
PAYCOM SOFTWARE INC	COMMON	70432V102	4,919,280	24,000	SH		DFND	2	24,000	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	7,584	37	SH		OTR	23	0	0	37
PAYCOM SOFTWARE INC	COMMON	70432V102	153,728	750	SH		DFND	24	750	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	615	3	SH		OTR	4	0	3	0
PAYCOM SOFTWARE INC	COMMON	70432V102	19,234,385	93,840	SH		DFND	4	76,506	0	17,334
PAYCOM SOFTWARE INC	COMMON	70432V102	7,281,969	35,527	SH		DFND	5	35,527	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	18,911,557	92,265	SH		DFND	5	4,224	0	88,041
PAYCOM SOFTWARE INC	COMMON	70432V102	1,169,764	5,707	SH		DFND	6	5,707	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	48,988	239	SH		DFND	8	239	0	0
PAYCOR HCM INC	COMMON	70435P102	1,486	80	SH		OTR	1	0	0	80
PAYCOR HCM INC	COMMON	70435P102	966	52	SH		DFND	10	52	0	0
PAYCOR HCM INC	COMMON	70435P102	557,843	30,040	SH		DFND	4	3,435	0	26,605
PAYCOR HCM INC	COMMON	70435P102	724	39	SH		DFND	5	39	0	0
PAYCOR HCM INC	COMMON	70435P102	371	20	SH		DFND	6	20	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	798	4	SH		DFND	1	0	0	4
PAYLOCITY HLDG CORP	COMMON	70438V106	4,388	22	SH		DFND	10	22	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	619,354	3,105	SH		DFND	15	3,105	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	16,428,748	82,362	SH		DFND	2	40,719	0	41,643
PAYLOCITY HLDG CORP	COMMON	70438V106	13,763	69	SH		DFND	24	69	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	144,787,294	725,860	SH		DFND	4	682,149	0	43,711
PAYLOCITY HLDG CORP	COMMON	70438V106	3,388,197	16,986	SH		DFND	5	150	0	16,836
PAYLOCITY HLDG CORP	COMMON	70438V106	96,145	482	SH		DFND	6	482	0	0
PAYLOCITY HLDG CORP	COMMON	70438V106	6,960,905	34,897	SH		DFND	8	34,897	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	19,215,579	588,172	SH		DFND	2	588,172	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	2,319,733	71,005	SH		DFND	5	71,005	0	0
PAYMENTUS HOLDINGS INC	COMMON	70439P108	7,177,926	219,710	SH		DFND	6	219,710	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	1,281,044	127,594	SH		DFND	2	0	0	127,594
PAYONEER GLOBAL INC	COMMON	70451X104	917,405	91,375	SH		DFND	4	10,465	0	80,910
PAYONEER GLOBAL INC	COMMON	70451X104	9,459,949	942,226	SH		DFND	5	942,226	0	0
PAYONEER GLOBAL INC	COMMON	70451X104	11,134	1,109	SH		DFND	5	1,109	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	414,630	4,858	SH		OTR	1	534	0	4,324
PAYPAL HLDGS INC	COMMON	70450Y103	498,615	5,842	SH		DFND	1	559	0	5,283
PAYPAL HLDGS INC	COMMON	70450Y103	42,419	497	SH		DFND	10	497	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	52,832	619	SH		DFND	15	619	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	2,022,027	23,691	SH		OTR	2	23,013	0	678
PAYPAL HLDGS INC	COMMON	70450Y103	146,806,865	1,720,057	SH		DFND	2	1,184,195	0	535,862
PAYPAL HLDGS INC	COMMON	70450Y103	19,887	233	SH		DFND	2	233	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	113,543	1,330	SH		OTR	23	0	0	1,330
PAYPAL HLDGS INC	COMMON	70450Y103	1,217,432	14,264	SH		DFND	24	14,264	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	20,825	244	SH		OTR	4	0	244	0
PAYPAL HLDGS INC	COMMON	70450Y103	1,111,197,574	13,019,303	SH		DFND	4	12,256,365	0	762,938
PAYPAL HLDGS INC	COMMON	70450Y103	57,855,692	677,864	SH		DFND	5	677,864	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	83,144,972	974,164	SH		DFND	5	325,194	0	648,970
PAYPAL HLDGS INC	OPTION	70450Y903	72,829,155	853,300	SH	Call	DFND	5	853,300	0	0
PAYPAL HLDGS INC	OPTION	70450Y953	69,602,925	815,500	SH	Put	DFND	5	815,500	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	16,607,403	194,580	SH		DFND	6	194,580	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	14,178,171	166,118	SH		DFND	8	43,454	0	122,664
PAYPAL HOLDINGS INC	COMMON	70450Y103	81,397,697	953,693	SH		SOLE	27	953,693	0	0
PAYSAFE LIMITED	COMMON	G6964L206	5,369	314	SH		OTR	1	314	0	0
PAYSAFE LIMITED	COMMON	G6964L206	242,256	14,167	SH		DFND	2	0	0	14,167
PAYSAFE LIMITED	COMMON	G6964L206	3,796	222	SH		DFND	4	0	0	222
PAYSAFE LIMITED	WARRANT	G6964L115	7,150	275,000	PRN		DFND	5	275,000	0	0
PAYSAFE LIMITED	COMMON	G6964L206	6,036	353	SH		DFND	5	353	0	0
PAYSIGN INC	COMMON	70451A104	43,727	14,479	SH		DFND	2	0	0	14,479
PAYSIGN INC	COMMON	70451A104	424,392	140,527	SH		DFND	5	140,527	0	0
PAYSIGN INC	COMMON	70451A104	1,030	341	SH		DFND	6	341	0	0
PBF ENERGY INC	COMMON	69318G106	5,443	205	SH		OTR	1	205	0	0
PBF ENERGY INC	COMMON	69318G106	4,010,032	151,037	SH		DFND	2	13,218	0	137,819
PBF ENERGY INC	COMMON	69318G106	92,739	3,493	SH		OTR	23	0	0	3,493
PBF ENERGY INC	COMMON	69318G106	20,204,550	761,000	SH		DFND	24	761,000	0	0
PBF ENERGY INC	COMMON	69318G106	7,881,633	296,860	SH		DFND	4	187,413	0	109,447
PBF ENERGY INC	COMMON	69318G106	7,424,708	279,650	SH		DFND	5	279,650	0	0
PBF ENERGY INC	COMMON	69318G106	8,708	328	SH		DFND	5	328	0	0
PC CONNECTION INC	COMMON	69318J100	139	2	SH		DFND	1	0	0	2
PC CONNECTION INC	COMMON	69318J100	402,736	5,814	SH		DFND	2	721	0	5,093
PC CONNECTION INC	COMMON	69318J100	1,818,476	26,252	SH		DFND	4	21,217	0	5,035
PC CONNECTION INC	COMMON	69318J100	5,611	81	SH		DFND	5	81	0	0
PC CONNECTION INC	COMMON	69318J100	1,249,839	18,043	SH		DFND	5	18,043	0	0
PC CONNECTION INC	COMMON	69318J100	2,078	30	SH		DFND	6	30	0	0
PCB BANCORP	COMMON	69320M109	97,091	4,797	SH		DFND	2	0	0	4,797
PCB BANCORP	COMMON	69320M109	3,846	190	SH		DFND	4	0	0	190
PCB BANCORP	COMMON	69320M109	721,637	35,654	SH		DFND	5	35,654	0	0
PCB BANCORP	COMMON	69320M109	6,011	297	SH		DFND	6	297	0	0
PDD HOLDINGS INC	ADR	722304102	1,843	19	SH		OTR	1	0	0	19
PDD HOLDINGS INC	ADR	722304102	11,679,633	120,421	SH		DFND	10	41,251	0	79,170
PDD HOLDINGS INC	ADR	722304102	273,408,603	2,818,936	SH		DFND	15	2,818,936	0	0
PDD HOLDINGS INC	ADR	722304102	4,218,677	43,496	SH		DFND	16	43,496	0	0
PDD HOLDINGS INC	ADR	722304102	11,668,770	120,309	SH		DFND	18	120,309	0	0
PDD HOLDINGS INC	ADR	722304102	46,695,351	481,445	SH		DFND	2	481,441	0	4
PDD HOLDINGS INC	ADR	722304102	776	8	SH		OTR	23	0	0	8
PDD HOLDINGS INC	ADR	722304102	2,457,533	25,338	SH		DFND	24	25,338	0	0
PDD HOLDINGS INC	ADR	722304102	11,445	118	SH		DFND	24	118	0	0
PDD HOLDINGS INC	ADR	722304102	126,960	1,309	SH		DFND	25	1,309	0	0
PDD HOLDINGS INC	ADR	722304102	168,970,935	1,742,148	SH		DFND	4	1,438,557	142,315	161,276
PDD HOLDINGS INC	BOND	722304AC6	195,410	203,000	PRN		DFND	4	203,000	0	0
PDD HOLDINGS INC	ADR	722304102	190,294	1,962	SH		DFND	5	1,960	0	2
PDD HOLDINGS INC	ADR	722304102	74,540,307	768,536	SH		DFND	5	768,536	0	0
PDD HOLDINGS INC	OPTION	722304902	32,093,991	330,900	SH	Call	DFND	5	330,900	0	0
PDD HOLDINGS INC	OPTION	722304952	32,220,078	332,200	SH	Put	DFND	5	332,200	0	0
PDD HOLDINGS INC	ADR	722304102	41,872,329	431,718	SH		DFND	6	431,718	0	0
PDD HOLDINGS INC	ADR	722304102	116,799,238	1,204,240	SH		DFND	8	1,007,855	35,620	160,765
PDF SOLUTIONS INC	COMMON	693282105	370,617	13,686	SH		DFND	2	0	0	13,686
PDF SOLUTIONS INC	COMMON	693282105	326,883	12,071	SH		DFND	4	1,304	0	10,767
PDF SOLUTIONS INC	COMMON	693282105	2,130,032	78,657	SH		DFND	5	78,657	0	0
PDF SOLUTIONS INC	COMMON	693282105	5,768	213	SH		DFND	6	213	0	0
PDS BIOTECHNOLOGY CORP	COMMON	70465T107	1,009	619	SH		DFND	6	619	0	0
PEABODY ENERGY CORP	COMMON	704551100	1,463,434	69,887	SH		DFND	2	14,258	0	55,629
PEABODY ENERGY CORP	COMMON	704551100	7,129,923	340,493	SH		DFND	4	215,314	0	125,179
PEABODY ENERGY CORP	COMMON	704551100	12,246,717	584,848	SH		DFND	5	584,848	0	0
PEABODY ENERGY CORP	COMMON	704551100	126	6	SH		DFND	5	6	0	0
PEABODY ENERGY CORP	OPTION	704551900	2,094,000	100,000	SH	Call	DFND	5	100,000	0	0
PEABODY ENERGY CORP	OPTION	704551950	2,094,000	100,000	SH	Put	DFND	5	100,000	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	473,420	42,766	SH		DFND	2	26,708	0	16,058
PEAKSTONE REALTY TRUST	COMMON	39818P799	21,609	1,952	SH		OTR	23	0	0	1,952
PEAKSTONE REALTY TRUST	COMMON	39818P799	303,473	27,414	SH		DFND	4	27,414	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	1,448,067	130,810	SH		DFND	5	130,810	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	48,675	4,397	SH		DFND	5	4,397	0	0
PEAKSTONE REALTY TRUST	COMMON	39818P799	1,373	124	SH		DFND	6	124	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	473,731	14,781	SH		DFND	2	7,433	0	7,348
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	3,178,879	99,185	SH		DFND	4	82,909	0	16,276
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	2,818,189	87,931	SH		DFND	5	87,931	0	0
PEAPACK-GLADSTONE FINL CORP	COMMON	704699107	31,024	968	SH		DFND	5	968	0	0
PEARSON PLC	ADR	705015105	21,762	1,350	SH		OTR	1	0	0	1,350
PEARSON PLC	ADR	705015105	18,989	1,178	SH		DFND	1	160	0	1,018
PEARSON PLC	ADR	705015105	1,870	116	SH		OTR	2	116	0	0
PEARSON PLC	ADR	705015105	15,814	981	SH		DFND	2	134	0	847
PEARSON PLC	ADR	705015105	9,575	594	SH		OTR	23	0	0	594
PEARSON PLC	ADR	705015105	376,531	23,358	SH		DFND	4	22,426	0	932
PEARSON PLC	ADR	705015105	57,516	3,568	SH		DFND	5	3,568	0	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	1,910,387	140,988	SH		DFND	2	88,473	0	52,515
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	7,828,017	8,388,000	PRN		OTR	22	0	8,388,000	0
PEBBLEBROOK HOTEL TR	COMMON	70509V100	3,128,844	230,911	SH		DFND	4	190,871	0	40,040
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	3,128,220	3,352,000	PRN		OTR	4	0	3,352,000	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	8,721,128	9,345,000	PRN		DFND	4	5,993,000	0	3,352,000
PEBBLEBROOK HOTEL TR	COMMON	70509V100	123,468	9,112	SH		DFND	5	9,112	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	436,756	468,000	PRN		DFND	5	468,000	0	0
PEBBLEBROOK HOTEL TR	BOND	70509VAA8	863,247	925,000	PRN		DFND	8	414,000	511,000	0
PEDEVCO CORP	COMMON	70532Y303	49	63	SH		DFND	5	63	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	1,018,650	77,641	SH		DFND	2	39,731	0	37,910
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	39,255	2,992	SH		DFND	2	2,992	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	7,539,762	574,677	SH		DFND	4	448,101	0	126,576
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	11,756	896	SH		DFND	5	896	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	3,613,169	275,394	SH		DFND	5	275,394	0	0
PEGASYSTEMS INC	COMMON	705573103	5,778	62	SH		OTR	1	0	0	62
PEGASYSTEMS INC	COMMON	705573103	1,957	21	SH		DFND	10	21	0	0
PEGASYSTEMS INC	COMMON	705573103	10,159	109	SH		OTR	13	0	109	0
PEGASYSTEMS INC	COMMON	705573103	170,649	1,831	SH		DFND	2	591	0	1,240
PEGASYSTEMS INC	COMMON	705573103	6,431	69	SH		OTR	23	0	0	69
PEGASYSTEMS INC	COMMON	705573103	6,990	75	SH		DFND	24	75	0	0
PEGASYSTEMS INC	COMMON	705573103	18,497,404	198,470	SH		DFND	4	157,733	0	40,737
PEGASYSTEMS INC	COMMON	705573103	50,048	537	SH		DFND	5	537	0	0
PEGASYSTEMS INC	COMMON	705573103	1,348,884	14,473	SH		DFND	5	14,473	0	0
PEGASYSTEMS INC	COMMON	705573103	1,680,582	18,032	SH		DFND	6	18,032	0	0
PEGASYSTEMS INC	COMMON	705573103	892,949	9,581	SH		DFND	8	9,581	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	2,462,900	283,092	SH		DFND	2	128,209	0	154,883
PELOTON INTERACTIVE INC	COMMON	70614W100	42,813	4,921	SH		DFND	24	4,921	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	6,201,247	712,787	SH		DFND	25	712,787	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	15,879,806	1,825,265	SH		DFND	4	1,461,463	0	363,802
PELOTON INTERACTIVE INC	COMMON	70614W100	196,142	22,545	SH		DFND	5	22,515	0	30
PELOTON INTERACTIVE INC	OPTION	70614W900	38,744,580	4,453,400	SH	Call	DFND	5	4,453,400	0	0
PELOTON INTERACTIVE INC	COMMON	70614W100	48,764	5,605	SH		DFND	6	5,605	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	1,330	36	SH		OTR	1	0	0	36
PEMBINA PIPELINE CORP	COMMON	706327103	193,655	5,241	SH		DFND	10	5,241	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	2,119,785	57,369	SH		DFND	15	57,369	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	91,267	2,470	SH		DFND	16	2,470	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	151,495	4,100	SH		OTR	2	4,100	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	189,480	5,128	SH		DFND	2	5,128	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	2,128,320	57,600	SH		DFND	24	57,600	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	93,711,999	2,536,184	SH		DFND	4	2,525,443	0	10,741
PEMBINA PIPELINE CORP	COMMON	706327103	4,581,652	123,996	SH		DFND	5	123,996	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	5,786,776	156,611	SH		DFND	5	156,611	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	5,110,370	138,305	SH		DFND	6	138,305	0	0
PEMBINA PIPELINE CORP	COMMON	706327103	24,211,155	655,241	SH		DFND	8	624,816	26,940	3,485
PENGUIN SOLUTIONS INC	COMMON	G8232Y101	1,689	88	SH		OTR	1	0	0	88
PENGUIN SOLUTIONS INC	COMMON	G8232Y101	695,004	36,217	SH		DFND	2	13,318	0	22,899
PENGUIN SOLUTIONS INC	COMMON	G8232Y101	5,114,653	266,527	SH		DFND	4	245,680	0	20,847
PENGUIN SOLUTIONS INC	COMMON	G8232Y101	2,690,438	140,200	SH		DFND	5	140,200	0	0
PENGUIN SOLUTIONS INC	COMMON	G8232Y101	14,124	736	SH		DFND	5	736	0	0
PENGUIN SOLUTIONS INC	COMMON	G8232Y101	1,103,636	57,511	SH		DFND	6	57,511	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	3,062,784	154,530	SH		SOLE	27	154,530	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	2,792,697	140,903	SH		DFND	4	74,124	0	66,779
PENN ENTERTAINMENT INC	COMMON	707569109	112,459	5,674	SH		DFND	5	5,634	0	40
PENN ENTERTAINMENT INC	OPTION	707569909	4,433,734	223,700	SH	Call	DFND	5	223,700	0	0
PENN ENTERTAINMENT INC	OPTION	707569959	2,477,500	125,000	SH	Put	DFND	5	125,000	0	0
PENN ENTERTAINMENT INC	COMMON	707569109	13,081	660	SH		DFND	6	660	0	0
PENN ENTERTAINMENT INC	BOND	707569AU3	289,242	268,000	PRN		DFND	8	0	0	268,000
PENNANT GROUP INC	COMMON	70805E109	380,642	14,353	SH		DFND	2	0	0	14,353
PENNANT GROUP INC	COMMON	70805E109	438,879	16,549	SH		DFND	4	16,520	0	29
PENNANT GROUP INC	COMMON	70805E109	2,795,075	105,395	SH		DFND	5	105,395	0	0
PENNANT GROUP INC	COMMON	70805E109	22,648	854	SH		DFND	6	854	0	0
PENNANTPARK FLOATING RATE CA	COMMON	70806A106	11,017	1,008	SH		DFND	5	320	0	688
PENNANTPARK INVT CORP	COMMON	708062104	1,600	226	SH		DFND	5	226	0	0
PENNS WOODS BANCORP INC	COMMON	708430103	699	23	SH		DFND	4	0	0	23
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	3,116,598	30,513	SH		DFND	2	18,756	0	11,757
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	66,534,711	651,407	SH		DFND	4	581,507	0	69,900
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	10,520	103	SH		DFND	5	103	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	6,197,651	60,678	SH		DFND	5	60,678	0	0
PENNYMAC FINL SVCS INC NEW	COMMON	70932M107	6,683,735	65,437	SH		DFND	8	65,437	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	481,114	38,214	SH		DFND	2	0	0	38,214
PENNYMAC MTG INVT TR	COMMON	70931T103	787,794	62,573	SH		DFND	25	62,573	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	1,768,354	140,457	SH		DFND	4	105,758	0	34,699
PENNYMAC MTG INVT TR	COMMON	70931T103	2,432,892	193,240	SH		DFND	5	193,240	0	0
PENNYMAC MTG INVT TR	COMMON	70931T103	781,927	62,107	SH		DFND	5	30,928	0	31,179
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	12,500	82	SH		OTR	1	82	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	152	1	SH		DFND	1	0	0	1
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	1,372	9	SH		DFND	10	9	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	2,756,420	18,082	SH		DFND	2	182	0	17,900
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	19,817	130	SH		OTR	23	0	0	130
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	11,953,887	78,417	SH		DFND	4	57,283	0	21,134
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	102,745	674	SH		DFND	5	674	0	0
PENSKE AUTOMOTIVE GRP INC	COMMON	70959W103	13,262	87	SH		DFND	6	87	0	0
PENTAIR PLC	COMMON	G7S00T104	164,546	1,635	SH		OTR	1	66	0	1,569
PENTAIR PLC	COMMON	G7S00T104	105,471	1,048	SH		DFND	1	54	0	994
PENTAIR PLC	COMMON	G7S00T104	14,995	149	SH		DFND	10	149	0	0
PENTAIR PLC	COMMON	G7S00T104	12,077	120	SH		OTR	2	60	0	60
PENTAIR PLC	COMMON	G7S00T104	7,217,196	71,713	SH		DFND	2	556	0	71,157
PENTAIR PLC	COMMON	G7S00T104	2,777,261	27,596	SH		DFND	2	27,596	0	0
PENTAIR PLC	COMMON	G7S00T104	334,225	3,321	SH		OTR	23	0	0	3,321
PENTAIR PLC	COMMON	G7S00T104	2,516	25	SH		DFND	23	25	0	0
PENTAIR PLC	COMMON	G7S00T104	1,195,100	11,875	SH		DFND	24	11,875	0	0
PENTAIR PLC	COMMON	G7S00T104	8,992,989	89,358	SH		SOLE	27	89,358	0	0
PENTAIR PLC	COMMON	G7S00T104	805	8	SH		OTR	4	0	8	0
PENTAIR PLC	COMMON	G7S00T104	25,790,698	256,266	SH		DFND	4	101,181	0	155,085
PENTAIR PLC	COMMON	G7S00T104	6,014,146	59,759	SH		DFND	5	52,747	0	7,012
PENTAIR PLC	COMMON	G7S00T104	14,824,876	147,306	SH		DFND	5	147,306	0	0
PENTAIR PLC	COMMON	G7S00T104	4,001,245	39,758	SH		DFND	6	39,758	0	0
PENTAIR PLC	COMMON	G7S00T104	7,098,139	70,530	SH		DFND	8	62,338	0	8,192
PENUMBRA INC	COMMON	70975L107	29,922	126	SH		OTR	1	0	0	126
PENUMBRA INC	COMMON	70975L107	43,459	183	SH		DFND	1	0	0	183
PENUMBRA INC	COMMON	70975L107	2,588,532	10,900	SH		DFND	18	10,900	0	0
PENUMBRA INC	COMMON	70975L107	8,726,440	36,746	SH		DFND	2	0	0	36,746
PENUMBRA INC	COMMON	70975L107	3,325	14	SH		OTR	23	0	0	14
PENUMBRA INC	COMMON	70975L107	19,141,125	80,601	SH		DFND	4	60,672	0	19,929
PENUMBRA INC	COMMON	70975L107	81,693	344	SH		DFND	5	344	0	0
PENUMBRA INC	COMMON	70975L107	453,349	1,909	SH		DFND	5	1,909	0	0
PENUMBRA INC	COMMON	70975L107	48,683	205	SH		DFND	6	205	0	0
PEOPLES BANCORP INC	COMMON	709789101	481,910	15,207	SH		DFND	2	0	0	15,207
PEOPLES BANCORP INC	COMMON	709789101	17,018	537	SH		DFND	4	0	0	537
PEOPLES BANCORP INC	COMMON	709789101	3,156,102	99,593	SH		DFND	5	99,593	0	0
PEOPLES BANCORP INC	COMMON	709789101	475	15	SH		DFND	5	15	0	0
PEOPLES BANCORP N C INC	COMMON	710577107	60,594	1,939	SH		DFND	2	0	0	1,939
PEOPLES BANCORP N C INC	COMMON	710577107	230,969	7,391	SH		DFND	5	7,391	0	0
PEOPLES BANCORP N C INC	COMMON	710577107	3,094	99	SH		DFND	6	99	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	248,121	4,848	SH		DFND	2	800	0	4,048
PEOPLES FINL SVCS CORP	COMMON	711040105	146,887	2,870	SH		DFND	4	1,130	0	1,740
PEOPLES FINL SVCS CORP	COMMON	711040105	1,373,978	26,846	SH		DFND	5	26,846	0	0
PEOPLES FINL SVCS CORP	COMMON	711040105	2,457	48	SH		DFND	6	48	0	0
PEPGEN INC	COMMON	713317105	25,889	6,831	SH		DFND	2	0	0	6,831
PEPGEN INC	COMMON	713317105	81,023	21,378	SH		DFND	5	21,378	0	0
PEPGEN INC	COMMON	713317105	11,666	3,078	SH		DFND	6	3,078	0	0
PEPSICO INC	COMMON	713448108	6,126,193	40,288	SH		OTR	1	35,253	0	5,035
PEPSICO INC	COMMON	713448108	49,972,086	328,634	SH		DFND	1	281,562	0	47,072
PEPSICO INC	COMMON	713448108	36,076,387	237,251	SH		DFND	10	211,740	0	25,511
PEPSICO INC	COMMON	713448108	145,078,165	954,085	SH		DFND	11	954,085	0	0
PEPSICO INC	COMMON	713448108	3,295,901	21,675	SH		OTR	13	0	21,675	0
PEPSICO INC	COMMON	713448108	21,522,724	141,541	SH		DFND	15	140,061	0	1,480
PEPSICO INC	COMMON	713448108	54,542,401	358,690	SH		DFND	16	358,690	0	0
PEPSICO INC	COMMON	713448108	1,153,831	7,588	SH		DFND	18	7,588	0	0
PEPSICO INC	COMMON	713448108	42,559,921	279,889	SH		OTR	2	267,428	0	12,461
PEPSICO INC	COMMON	713448108	529,243,918	3,480,494	SH		DFND	2	1,252,808	0	2,227,686
PEPSICO INC	COMMON	713448108	34,591,369	227,485	SH		DFND	2	227,485	0	0
PEPSICO INC	COMMON	713448108	902,915	5,937	SH		OTR	23	0	0	5,937
PEPSICO INC	COMMON	713448108	429,417	2,824	SH		DFND	23	2,824	0	0
PEPSICO INC	COMMON	713448108	4,343,898	28,567	SH		DFND	24	28,567	0	0
PEPSICO INC	COMMON	713448108	117,846	775	SH		DFND	24	775	0	0
PEPSICO INC	COMMON	713448108	9,701,123	63,798	SH		SOLE	27	63,798	0	0
PEPSICO INC	COMMON	713448108	48,583	319	SH		OTR	4	0	319	0
PEPSICO INC	COMMON	713448108	2,760,208,806	18,152,103	SH		DFND	4	16,539,313	12,364	1,600,425
PEPSICO INC	COMMON	713448108	596,809,097	3,924,826	SH		DFND	5	1,037,345	0	2,887,481
PEPSICO INC	COMMON	713448108	33,823,770	222,437	SH		DFND	5	222,437	0	0
PEPSICO INC	OPTION	713448908	19,767,800	130,000	SH	Call	DFND	5	130,000	0	0
PEPSICO INC	OPTION	713448958	8,895,510	58,500	SH	Put	DFND	5	58,500	0	0
PEPSICO INC	COMMON	713448108	22,232,693	146,210	SH		DFND	6	146,210	0	0
PEPSICO INC	COMMON	713448108	332,406,201	2,186,020	SH		DFND	8	1,841,650	117,693	226,677
PERDOCEO ED CORP	COMMON	71363P106	275,182	10,396	SH		DFND	15	10,396	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,009,778	38,148	SH		DFND	16	38,148	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,205,417	45,539	SH		DFND	2	16,727	0	28,812
PERDOCEO ED CORP	COMMON	71363P106	8,466,588	319,856	SH		DFND	4	284,878	0	34,978
PERDOCEO ED CORP	COMMON	71363P106	6,890,326	260,307	SH		DFND	5	260,307	0	0
PERDOCEO ED CORP	COMMON	71363P106	10,059	380	SH		DFND	5	380	0	0
PERDOCEO ED CORP	COMMON	71363P106	1,128,654	42,639	SH		DFND	6	42,639	0	0
PERDOCEO ED CORP	COMMON	71363P106	663,788	25,077	SH		DFND	8	25,077	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	8,725	366	SH		OTR	1	366	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	542,288	22,747	SH		DFND	2	0	0	22,747
PERELLA WEINBERG PARTNERS	COMMON	71367G102	65,822	2,761	SH		DFND	4	0	0	2,761
PERELLA WEINBERG PARTNERS	COMMON	71367G102	3,887,350	163,060	SH		DFND	5	163,060	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	548	23	SH		DFND	5	23	0	0
PERELLA WEINBERG PARTNERS	COMMON	71367G102	1,067,889	44,794	SH		DFND	6	44,794	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,551	42	SH		OTR	1	0	0	42
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	761	9	SH		DFND	1	0	0	9
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	18,703,390	221,211	SH		DFND	2	71,712	0	149,499
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	20,123	238	SH		OTR	23	0	0	238
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	3,378,872	39,963	SH		DFND	24	39,963	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	727,891	8,609	SH		DFND	24	8,609	0	0
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	288,443,847	3,411,518	SH		DFND	4	3,267,234	0	144,284
PERFORMANCE FOOD GROUP CO	COMMON	71377A103	217,801	2,576	SH		DFND	5	2,576	0	0
PERFORMANT HEALTHCARE INC	COMMON	71377E105	93,928	31,102	SH		DFND	2	0	0	31,102
PERFORMANT HEALTHCARE INC	COMMON	71377E105	496,564	164,425	SH		DFND	5	164,425	0	0
PERFORMANT HEALTHCARE INC	COMMON	71377E105	5,983	1,981	SH		DFND	6	1,981	0	0
PERIMETER SOLUTIONS INC	COMMON	71385M107	1,725	135	SH		OTR	1	0	0	135
PERIMETER SOLUTIONS INC	COMMON	71385M107	13	1	SH		DFND	1	0	0	1
PERIMETER SOLUTIONS INC	COMMON	71385M107	1,884,130	147,428	SH		DFND	2	88,579	0	58,849
PERIMETER SOLUTIONS INC	COMMON	71385M107	4,345	340	SH		OTR	23	0	0	340
PERIMETER SOLUTIONS INC	COMMON	71385M107	61,388,232	4,803,461	SH		DFND	4	4,587,908	0	215,553
PERIMETER SOLUTIONS INC	COMMON	71385M107	20,192	1,580	SH		DFND	5	1,580	0	0
PERIMETER SOLUTIONS INC	COMMON	71385M107	5,621,411	439,860	SH		DFND	5	439,860	0	0
PERIMETER SOLUTIONS INC	COMMON	71385M107	1,741,595	136,275	SH		DFND	6	136,275	0	0
PERIMETER SOLUTIONS INC	COMMON	71385M107	4,185,846	327,531	SH		DFND	8	327,531	0	0
PERION NETWORK LTD	COMMON	M78673114	1,628,595	192,278	SH		DFND	5	192,278	0	0
PERION NETWORK LTD	COMMON	M78673114	1,518,163	179,240	SH		DFND	6	179,240	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COMMON	714157203	70,726	6,389	SH		DFND	2	0	0	6,389
PERMA-FIX ENVIRONMENTAL SVCS	COMMON	714157203	2,657	240	SH		DFND	6	240	0	0
PERMA-PIPE INTL HLDGS INC	COMMON	714167103	179,490	12,006	SH		DFND	5	12,006	0	0
PERMIAN BASIN RTY TR	COMMON	714236106	24,930	2,250	SH		DFND	4	0	0	2,250
PERMIAN BASIN RTY TR	COMMON	714236106	28,055	2,532	SH		DFND	5	2,532	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	604	42	SH		DFND	1	0	0	42
PERMIAN RESOURCES CORP	COMMON	71424F105	9,770,362	679,441	SH		DFND	2	68,099	0	611,342
PERMIAN RESOURCES CORP	COMMON	71424F105	26,058,631	1,812,144	SH		DFND	4	1,341,233	0	470,911
PERMIAN RESOURCES CORP	BOND	15136AAA0	1,000,133	403,000	PRN		DFND	5	403,000	0	0
PERMIAN RESOURCES CORP	COMMON	71424F105	132,957	9,246	SH		DFND	5	3,700	0	5,546
PERMIAN RESOURCES CORP	COMMON	71424F105	7,806,097	542,844	SH		DFND	5	542,844	0	0
PERPETUA RESOURCES CORP	COMMON	714266103	180,686	16,934	SH		DFND	2	0	0	16,934
PERPETUA RESOURCES CORP	COMMON	714266103	29,310	2,747	SH		DFND	4	0	0	2,747
PERPETUA RESOURCES CORP	COMMON	714266103	1,921	180	SH		DFND	6	180	0	0
PERRIGO CO PLC	COMMON	G97822103	112,944	4,393	SH		OTR	1	0	0	4,393
PERRIGO CO PLC	COMMON	G97822103	160,945	6,260	SH		DFND	1	0	0	6,260
PERRIGO CO PLC	COMMON	G97822103	3,959	154	SH		OTR	2	154	0	0
PERRIGO CO PLC	COMMON	G97822103	3,383,976	131,621	SH		DFND	2	603	0	131,018
PERRIGO CO PLC	COMMON	G97822103	3,339,652	129,897	SH		DFND	4	34,536	0	95,361
PERRIGO CO PLC	COMMON	G97822103	48,566	1,889	SH		DFND	5	1,889	0	0
PERRIGO CO PLC	COMMON	G97822103	24,090	937	SH		DFND	6	937	0	0
PERSONALIS INC	COMMON	71535D106	33,836	5,854	SH		DFND	6	5,854	0	0
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V302	75,833	23,772	SH		DFND	2	0	0	23,772
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V302	392,048	122,899	SH		DFND	5	122,899	0	0
PERSPECTIVE THERAPEUTICS INC	COMMON	46489V302	7,573	2,374	SH		DFND	6	2,374	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	308,019	80,845	SH		DFND	2	43,798	0	37,047
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	2,212,646	580,747	SH		DFND	4	488,068	0	92,679
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	1,567,781	411,491	SH		DFND	5	411,491	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	823	216	SH		DFND	5	216	0	0
PETCO HEALTH & WELLNESS CO I	COMMON	71601V105	3,604	946	SH		DFND	6	946	0	0
PETMED EXPRESS INC	COMMON	716382106	514,583	106,760	SH		DFND	5	106,760	0	0
PETMED EXPRESS INC	COMMON	716382106	496	103	SH		DFND	5	103	0	0
PETMED EXPRESS INC	COMMON	716382106	439	91	SH		DFND	6	91	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	1,302	110	SH		OTR	1	0	0	110
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	113,657	8,838	SH		OTR	1	0	0	8,838
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	61,522	4,784	SH		DFND	1	0	0	4,784
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	19,765,364	1,669,372	SH		DFND	10	433,543	0	1,235,829
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,764,026	214,932	SH		DFND	10	214,932	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,016	79	SH		OTR	13	0	79	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	105,625	8,921	SH		DFND	18	8,921	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	6,362,046	537,335	SH		DFND	2	537,335	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	276,490	21,500	SH		OTR	2	0	0	21,500
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	9,600,003	746,501	SH		DFND	2	136,485	0	610,016
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	2,463	208	SH		OTR	23	0	0	208
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	2,109	164	SH		OTR	23	0	0	164
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	75,372	5,861	SH		DFND	24	5,861	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	252,680,116	21,341,226	SH		DFND	4	18,022,804	0	3,318,422
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	6,365,584	494,991	SH		DFND	4	492,060	0	2,931
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	24,142	2,039	SH		DFND	5	2,039	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	1,109,310	86,260	SH		DFND	5	25,503	0	60,757
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V908	29,761,898	2,314,300	SH	Call	DFND	5	2,314,300	0	0
PETROLEO BRASILEIRO SA PETRO	OPTION	71654V958	29,770,900	2,315,000	SH	Put	DFND	5	2,315,000	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	403	34	SH		DFND	6	34	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	10,273,391	798,864	SH		DFND	6	798,864	0	0
PETROLEO BRASILEIRO SA PETRO	ADR	71654V101	63,922,277	5,398,841	SH		DFND	8	3,729,214	0	1,669,627
PETROLEO BRASILEIRO SA PETRO	ADR	71654V408	36,201,260	2,815,028	SH		DFND	8	2,815,028	0	0
PFIZER INC	COMMON	717081103	1,383,884	52,163	SH		OTR	1	38,591	0	13,572
PFIZER INC	COMMON	717081103	682,882	25,740	SH		DFND	1	6,107	0	19,633
PFIZER INC	COMMON	717081103	8,834	333	SH		DFND	10	333	0	0
PFIZER INC	COMMON	717081103	176,818,391	6,664,847	SH		DFND	11	6,664,847	0	0
PFIZER INC	COMMON	717081103	7,296	275	SH		OTR	13	0	275	0
PFIZER INC	COMMON	717081103	804,257	30,315	SH		DFND	15	30,315	0	0
PFIZER INC	COMMON	717081103	26,238,303	989,005	SH		OTR	2	959,624	0	29,381
PFIZER INC	COMMON	717081103	26,883,194	1,013,313	SH		DFND	2	1,010,713	0	2,600
PFIZER INC	COMMON	717081103	70,779,016	2,667,886	SH		DFND	2	236,212	0	2,431,674
PFIZER INC	COMMON	717081103	266,191	10,033	SH		OTR	23	0	0	10,033
PFIZER INC	COMMON	717081103	157,190	5,925	SH		DFND	23	5,925	0	0
PFIZER INC	COMMON	717081103	10,991,406	414,301	SH		DFND	24	414,301	0	0
PFIZER INC	COMMON	717081103	41,005,272	1,545,619	SH		SOLE	27	1,545,619	0	0
PFIZER INC	COMMON	717081103	16,024	604	SH		OTR	4	0	604	0
PFIZER INC	COMMON	717081103	123,360,864	4,649,862	SH		DFND	4	2,195,509	0	2,454,352
PFIZER INC	COMMON	717081103	94,014,016	3,543,687	SH		DFND	5	3,543,687	0	0
PFIZER INC	COMMON	717081103	103,393,724	3,897,238	SH		DFND	5	1,701,092	0	2,196,146
PFIZER INC	OPTION	717081903	86,471,882	3,259,400	SH	Call	DFND	5	3,259,400	0	0
PFIZER INC	OPTION	717081953	69,320,237	2,612,900	SH	Put	DFND	5	2,612,900	0	0
PFIZER INC	COMMON	717081103	29,223,777	1,101,537	SH		DFND	6	1,101,537	0	0
PFIZER INC	COMMON	717081103	13,476,391	507,968	SH		DFND	8	507,968	0	0
PG&E CORP	COMMON	69331C108	127,154	6,301	SH		OTR	1	0	0	6,301
PG&E CORP	COMMON	69331C108	102,857	5,097	SH		DFND	1	602	0	4,495
PG&E CORP	COMMON	69331C108	46,244,327	2,291,592	SH		DFND	10	2,074,348	0	217,244
PG&E CORP	COMMON	69331C108	9,130,986	452,477	SH		OTR	13	0	452,477	0
PG&E CORP	COMMON	69331C108	9,234,509	457,607	SH		DFND	15	457,607	0	0
PG&E CORP	COMMON	69331C108	12,938,367	641,148	SH		DFND	16	641,148	0	0
PG&E CORP	BOND	69331CAL2	125,086	115,000	PRN		DFND	16	115,000	0	0
PG&E CORP	COMMON	69331C108	243,976	12,090	SH		OTR	2	11,886	0	204
PG&E CORP	COMMON	69331C108	185,771,551	9,205,726	SH		DFND	2	8,255,863	0	949,863
PG&E CORP	COMMON	69331C108	7,339,910	363,722	SH		DFND	2	363,542	0	180
PG&E CORP	COMMON	69331C108	15,854	785	SH		OTR	23	0	0	785
PG&E CORP	COMMON	69331C108	848	42	SH		DFND	23	42	0	0
PG&E CORP	COMMON	69331C108	73,731,969	3,653,715	SH		DFND	24	3,653,715	0	0
PG&E CORP	COMMON	69331C108	2,059,965,118	102,079,540	SH		DFND	4	93,688,603	0	8,390,936
PG&E CORP	BOND	69331CAL2	6,787,248	6,240,000	PRN		OTR	4	0	6,240,000	0
PG&E CORP	BOND	69331CAL2	18,104,767	16,645,000	PRN		DFND	4	10,405,000	0	6,240,000
PG&E CORP	COMMON	69331C108	12,091,957	599,205	SH		DFND	5	80,625	0	518,580
PG&E CORP	COMMON	69331C108	15,875,303	786,685	SH		DFND	5	786,685	0	0
PG&E CORP	OPTION	69331C908	36,828,500	1,825,000	SH	Call	DFND	5	1,825,000	0	0
PG&E CORP	OPTION	69331C958	6,558,500	325,000	SH	Put	DFND	5	325,000	0	0
PG&E CORP	PREF CONV	69331C306	5,227,950	105,000	SH		DFND	5	105,000	0	0
PG&E CORP	COMMON	69331C108	20,388,177	1,010,316	SH		DFND	6	1,010,316	0	0
PG&E CORP	COMMON	69331C108	146,587,137	7,263,981	SH		DFND	8	5,761,646	531,320	971,015
PG&E CORP	BOND	69331CAL2	3,610,076	3,319,000	PRN		DFND	8	2,119,000	1,200,000	0
PGIM AAA CLO ETF	FUND	69344A834	33,539,021	655,059	SH		DFND	5	471,104	0	183,955
PGIM ACTIVE HIGH YIELD BOND	FUND	69344A206	11,600,166	333,913	SH		OTR	23	0	0	333,913
PGIM ACTIVE HIGH YIELD BOND	FUND	69344A206	1,007	29	SH		DFND	23	29	0	0
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	1,393,738,636	28,127,924	SH		DFND	11	1,089	0	28,126,835
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	459,329	9,270	SH		OTR	23	0	4,784	4,486
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	2,889,932	58,323	SH		DFND	5	33,648	0	24,675
PGIM ULTRA SHORT BOND ETF	FUND	69344A107	7,015,933	141,593	SH		DFND	5	141,593	0	0
PHARMACYTE BIOTECH INC	COMMON	71715X203	28	18	SH		DFND	5	18	0	0
PHARVARIS N V	COMMON	N69605108	59,427	3,100	SH		DFND	6	3,100	0	0
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	140,111	17,255	SH		DFND	2	0	0	17,255
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	921,807	113,523	SH		DFND	4	113,044	0	479
PHATHOM PHARMACEUTICALS INC	COMMON	71722W107	49,767	6,129	SH		DFND	6	6,129	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	188,601	8,981	SH		DFND	2	0	0	8,981
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	13,440	640	SH		DFND	4	0	0	640
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	1,974	94	SH		DFND	5	94	0	0
PHIBRO ANIMAL HEALTH CORP	COMMON	71742Q106	39,270	1,870	SH		DFND	6	1,870	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,109,507	9,219	SH		OTR	1	2,940	0	6,279
PHILIP MORRIS INTL INC	COMMON	718172109	8,534,380	70,913	SH		DFND	1	2,221	0	68,692
PHILIP MORRIS INTL INC	COMMON	718172109	8,407,410	69,858	SH		DFND	10	69,858	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	6,648,495	55,243	SH		OTR	13	0	55,243	0
PHILIP MORRIS INTL INC	COMMON	718172109	7,749,818	64,394	SH		DFND	15	64,394	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	2,201,563	18,293	SH		DFND	16	18,293	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	12,298,687	102,191	SH		OTR	2	86,171	0	16,020
PHILIP MORRIS INTL INC	COMMON	718172109	464,513,090	3,859,685	SH		DFND	2	685,102	0	3,174,583
PHILIP MORRIS INTL INC	COMMON	718172109	31,070,880	258,171	SH		DFND	2	258,171	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	3,545,917	29,463	SH		OTR	23	0	1,869	27,594
PHILIP MORRIS INTL INC	COMMON	718172109	179,322	1,490	SH		DFND	23	1,490	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	13,572,351	112,774	SH		DFND	24	112,774	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	29,847	248	SH		OTR	4	0	248	0
PHILIP MORRIS INTL INC	COMMON	718172109	1,916,416,852	15,923,696	SH		DFND	4	14,441,052	0	1,482,643
PHILIP MORRIS INTL INC	COMMON	718172109	7,362,050	61,172	SH		DFND	5	61,172	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	376,759,073	3,130,528	SH		DFND	5	261,226	0	2,869,302
PHILIP MORRIS INTL INC	OPTION	718172909	2,407,000	20,000	SH	Call	DFND	5	20,000	0	0
PHILIP MORRIS INTL INC	OPTION	718172959	5,054,700	42,000	SH	Put	DFND	5	42,000	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	18,925,760	157,256	SH		DFND	6	157,256	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	96,269,650	799,914	SH		DFND	8	799,914	0	0
PHILLIPS 66	COMMON	718546104	572,612	5,026	SH		OTR	1	1,047	0	3,979
PHILLIPS 66	COMMON	718546104	379,273	3,329	SH		DFND	1	418	0	2,911
PHILLIPS 66	COMMON	718546104	1,924,050	16,888	SH		DFND	15	16,888	0	0
PHILLIPS 66	COMMON	718546104	4,290,946	37,663	SH		OTR	2	33,920	333	3,410
PHILLIPS 66	COMMON	718546104	30,661,525	269,126	SH		DFND	2	49,496	0	219,630
PHILLIPS 66	COMMON	718546104	7,805,230	68,509	SH		DFND	2	68,509	0	0
PHILLIPS 66	COMMON	718546104	1,482,791	13,014	SH		OTR	23	0	0	13,014
PHILLIPS 66	COMMON	718546104	94,676	831	SH		DFND	23	831	0	0
PHILLIPS 66	COMMON	718546104	1,586,931	13,929	SH		DFND	24	13,929	0	0
PHILLIPS 66	COMMON	718546104	664,097	5,829	SH		SOLE	27	5,829	0	0
PHILLIPS 66	COMMON	718546104	13,672	120	SH		OTR	4	0	120	0
PHILLIPS 66	COMMON	718546104	88,432,221	776,197	SH		DFND	4	544,526	0	231,670
PHILLIPS 66	COMMON	718546104	9,638,592	84,601	SH		DFND	5	84,601	0	0
PHILLIPS 66	COMMON	718546104	43,573,212	382,456	SH		DFND	5	276,739	0	105,717
PHILLIPS 66	OPTION	718546904	7,280,127	63,900	SH	Call	DFND	5	63,900	0	0
PHILLIPS 66	COMMON	718546104	3,103,795	27,243	SH		DFND	6	27,243	0	0
PHILLIPS 66	COMMON	718546104	2,641,467	23,185	SH		DFND	8	18,408	0	4,777
PHILLIPS EDISON & CO INC	COMMON	71844V201	7,941,820	212,008	SH		DFND	2	158,012	0	53,996
PHILLIPS EDISON & CO INC	COMMON	71844V201	58,400	1,559	SH		OTR	23	0	0	1,559
PHILLIPS EDISON & CO INC	COMMON	71844V201	43,038,318	1,148,914	SH		DFND	4	953,032	0	195,882
PHILLIPS EDISON & CO INC	COMMON	71844V201	13,888,932	370,767	SH		DFND	5	370,767	0	0
PHILLIPS EDISON & CO INC	COMMON	71844V201	156,396	4,175	SH		DFND	5	4,175	0	0
PHINIA INC	COMMON	71880K101	5,973	124	SH		OTR	1	70	0	54
PHINIA INC	COMMON	71880K101	5,684	118	SH		DFND	1	0	0	118
PHINIA INC	COMMON	71880K101	2,794	58	SH		OTR	2	55	0	3
PHINIA INC	COMMON	71880K101	1,885,326	39,139	SH		DFND	2	20,725	0	18,414
PHINIA INC	COMMON	71880K101	867	18	SH		OTR	23	0	0	18
PHINIA INC	COMMON	71880K101	289	6	SH		DFND	23	6	0	0
PHINIA INC	COMMON	71880K101	17,905,126	371,707	SH		DFND	4	312,606	0	59,101
PHINIA INC	COMMON	71880K101	416,285	8,642	SH		DFND	5	8,072	0	570
PHINIA INC	COMMON	71880K101	6,008,244	124,730	SH		DFND	5	124,730	0	0
PHINIA INC	COMMON	71880K101	823,803	17,102	SH		DFND	8	17,102	0	0
PHOENIX MTR INC	COMMON	71910P203	8	28	SH		DFND	5	28	0	0
PHOTRONICS INC	COMMON	719405102	638,547	27,103	SH		DFND	2	0	0	27,103
PHOTRONICS INC	COMMON	719405102	2,544,032	107,981	SH		DFND	4	87,714	0	20,267
PHOTRONICS INC	COMMON	719405102	123,643	5,248	SH		DFND	5	5,248	0	0
PHOTRONICS INC	COMMON	719405102	5,062,431	214,874	SH		DFND	5	214,874	0	0
PHOTRONICS INC	COMMON	719405102	286,018	12,140	SH		DFND	8	12,140	0	0
PHREESIA INC	COMMON	71944F106	6,516	259	SH		OTR	1	227	0	32
PHREESIA INC	COMMON	71944F106	11,397	453	SH		OTR	13	0	453	0
PHREESIA INC	COMMON	71944F106	818,027	32,513	SH		DFND	2	1,206	0	31,307
PHREESIA INC	COMMON	71944F106	87,406	3,474	SH		DFND	24	3,474	0	0
PHREESIA INC	COMMON	71944F106	502,470	19,971	SH		DFND	4	2,311	0	17,660
PHREESIA INC	COMMON	71944F106	2,047,823	81,392	SH		DFND	5	81,392	0	0
PHREESIA INC	COMMON	71944F106	192,575	7,654	SH		DFND	5	7,654	0	0
PHX MINERALS INC	COMMON	69291A100	160	40	SH		DFND	6	40	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	69,527	7,955	SH		DFND	2	0	0	7,955
PIEDMONT LITHIUM INC	COMMON	72016P105	216,070	24,722	SH		DFND	4	24,722	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	26	3	SH		DFND	5	3	0	0
PIEDMONT LITHIUM INC	COMMON	72016P105	2,255	258	SH		DFND	6	258	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	256	28	SH		OTR	13	0	28	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,426,073	155,855	SH		DFND	18	155,855	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	1,951,055	213,230	SH		DFND	2	143,289	0	69,941
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	18,785	2,053	SH		DFND	24	2,053	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	9,119,887	996,709	SH		DFND	4	839,995	0	156,714
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	3,548,279	387,790	SH		DFND	5	387,790	0	0
PIEDMONT OFFICE REALTY TR IN	COMMON	720190206	225,300	24,623	SH		DFND	5	2,741	0	21,882
PILGRIMS PRIDE CORP	COMMON	72147K108	10,349	228	SH		OTR	1	212	0	16
PILGRIMS PRIDE CORP	COMMON	72147K108	6,809	150	SH		DFND	1	0	0	150
PILGRIMS PRIDE CORP	COMMON	72147K108	1,763,855	38,860	SH		DFND	2	264	0	38,596
PILGRIMS PRIDE CORP	COMMON	72147K108	7,439,149	163,894	SH		DFND	4	123,597	0	40,297
PILGRIMS PRIDE CORP	COMMON	72147K108	9,305	205	SH		DFND	5	205	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	5,719	126	SH		DFND	6	126	0	0
PILGRIMS PRIDE CORP	COMMON	72147K108	211,154	4,652	SH		DFND	8	4,652	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	941,965	10,055	SH		OTR	23	0	0	10,055
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	1,153,388	12,312	SH		DFND	23	12,312	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	FUND	72201R783	13,735,643	146,623	SH		DFND	5	146,623	0	0
PIMCO 1-5 YEAR US TIPS INDEX	FUND	72201R205	177,244	3,389	SH		OTR	23	0	0	3,389
PIMCO 15 YR US TIPS INDX	FUND	72201R304	18,225	350	SH		DFND	5	350	0	0
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	79,874	1,164	SH		OTR	11	0	1,164	0
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	263,775	3,844	SH		OTR	23	0	0	3,844
PIMCO 25 YR ZERO CPN US TIF	FUND	72201R882	395,937	5,770	SH		DFND	23	5,770	0	0
PIMCO ACTIVE BOND ETF	FUND	72201R775	4,090,071	45,234	SH		OTR	23	0	167	45,067
PIMCO ACTIVE BOND ETF	FUND	72201R775	42,950,495	475,011	SH		DFND	5	395,610	0	79,401
PIMCO ACTIVE BOND ETF	FUND	72201R775	1,242,371	13,740	SH		DFND	5	13,740	0	0
PIMCO CALIFORNIA MUNI FD III	FUND	72201C109	6,547	953	SH		DFND	2	953	0	0
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	18,001,935	189,514	SH		OTR	23	0	16,466	173,048
PIMCO ENHANCED LOW DURATION AC	FUND	72201R718	835,722	8,798	SH		DFND	5	8,798	0	0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	2,345,514,097	23,375,663	SH		DFND	11	905	0	23,374,758
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	401	4	SH		DFND	2	0	0	4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	702,585	7,002	SH		OTR	23	0	21	6,980
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	FUND	72201R833	48,062,018	478,991	SH		DFND	5	405,752	0	73,239
PIMCO ENHCD ST M-ACTIVE ESG	FUND	72201R643	70,562	717	SH		OTR	23	0	0	717
PIMCO ENHCD ST M-ACTIVE ESG	FUND	72201R643	78,531	798	SH		DFND	5	798	0	0
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	63,719,572	1,231,772	SH		OTR	23	0	5,736	1,226,035
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	FUND	72201R866	21,232,061	410,440	SH		DFND	5	378,847	0	31,593
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	3,357,093	35,300	SH		OTR	23	0	321	34,979
PIMCO INV GRADE CORP BD ETF	FUND	72201R817	32,810	345	SH		DFND	23	345	0	0
PIMCO MULTISECTOR BOND ACTV	FUND	72201R585	23,883,189	921,419	SH		OTR	23	0	0	921,419
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L363	1,251,106	25,229	SH		OTR	23	0	465	24,764
PIMCO RAFI DYNAMIC MULTI-FAC	FUND	72202L371	732,799	24,807	SH		OTR	23	0	389	24,418
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	94,945	1,905	SH		OTR	2	1,905	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	6,667,922	133,786	SH		OTR	23	0	155	133,631
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	13,905	279	SH		DFND	23	279	0	0
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	FUND	72201R874	380,080	7,626	SH		DFND	5	7,445	0	181
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	10,254,720	89,647	SH		DFND	2	16,058	0	73,589
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	226,934	1,983	SH		OTR	23	0	0	1,983
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	2,974	26	SH		DFND	23	26	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	10,867	95	SH		DFND	24	95	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	60,633,563	530,060	SH		DFND	4	436,131	0	93,929
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	408,944	3,575	SH		DFND	5	3,575	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	1,333,444	11,657	SH		DFND	5	11,657	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	47,815	418	SH		DFND	6	418	0	0
PINNACLE FINL PARTNERS INC	COMMON	72346Q104	4,971,275	43,459	SH		DFND	8	43,459	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	13,818	163	SH		OTR	1	0	0	163
PINNACLE WEST CAP CORP	COMMON	723484101	11,953	141	SH		DFND	1	11	0	130
PINNACLE WEST CAP CORP	COMMON	723484101	130,207	1,536	SH		OTR	2	1,300	0	236
PINNACLE WEST CAP CORP	COMMON	723484101	1,604,866	18,932	SH		DFND	2	18,932	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	4,204,507	49,599	SH		DFND	2	444	0	49,155
PINNACLE WEST CAP CORP	COMMON	723484101	5,086	60	SH		OTR	23	0	0	60
PINNACLE WEST CAP CORP	COMMON	723484101	254	3	SH		OTR	4	0	3	0
PINNACLE WEST CAP CORP	COMMON	723484101	14,915,027	175,947	SH		DFND	4	86,922	0	89,025
PINNACLE WEST CAP CORP	COMMON	723484101	17,742,361	209,300	SH		DFND	5	209,300	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	400,793	4,728	SH		DFND	5	4,728	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	47,302	558	SH		DFND	8	558	0	0
PINSTRIPES HOLDINGS INC	COMMON	06690B107	21	52	SH		DFND	5	52	0	0
PINTEREST INC	COMMON	72352L106	14,471	499	SH		OTR	1	389	0	110
PINTEREST INC	COMMON	72352L106	95,961	3,309	SH		DFND	1	0	0	3,309
PINTEREST INC	COMMON	72352L106	1,122,532	38,708	SH		DFND	10	38,708	0	0
PINTEREST INC	COMMON	72352L106	7,161,579	246,951	SH		DFND	11	246,951	0	0
PINTEREST INC	COMMON	72352L106	2,678,672	92,368	SH		OTR	13	0	92,368	0
PINTEREST INC	COMMON	72352L106	63,307	2,183	SH		DFND	15	2,183	0	0
PINTEREST INC	COMMON	72352L106	88,740	3,060	SH		DFND	16	3,060	0	0
PINTEREST INC	COMMON	72352L106	30,835,410	1,063,290	SH		DFND	2	562,756	0	500,534
PINTEREST INC	COMMON	72352L106	36,917	1,273	SH		OTR	23	0	0	1,273
PINTEREST INC	COMMON	72352L106	319	11	SH		DFND	23	11	0	0
PINTEREST INC	COMMON	72352L106	6,932,479	239,051	SH		DFND	24	239,051	0	0
PINTEREST INC	COMMON	72352L106	62,553	2,157	SH		DFND	24	2,157	0	0
PINTEREST INC	COMMON	72352L106	138,779,065	4,785,485	SH		DFND	4	4,393,067	0	392,418
PINTEREST INC	COMMON	72352L106	11,925,061	411,209	SH		DFND	5	411,209	0	0
PINTEREST INC	COMMON	72352L106	35,797,832	1,234,408	SH		DFND	5	218,803	0	1,015,605
PINTEREST INC	OPTION	72352L906	191,400	6,600	SH	Call	DFND	5	6,600	0	0
PINTEREST INC	OPTION	72352L956	7,922,800	273,200	SH	Put	DFND	5	273,200	0	0
PINTEREST INC	COMMON	72352L106	2,255,823	77,787	SH		DFND	6	77,787	0	0
PINTEREST INC	COMMON	72352L106	6,565,977	226,413	SH		DFND	8	168,520	36,819	21,074
PIONEER BANCORP INC MD	COMMON	723561106	58,994	5,121	SH		DFND	2	0	0	5,121
PIONEER BANCORP INC MD	COMMON	723561106	365,748	31,749	SH		DFND	5	31,749	0	0
PIONEER BANCORP INC MD	COMMON	723561106	1,774	154	SH		DFND	6	154	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	4,420,063	14,736	SH		DFND	2	7,101	0	7,635
PIPER SANDLER COMPANIES	COMMON	724078100	36,894	123	SH		OTR	23	0	0	123
PIPER SANDLER COMPANIES	COMMON	724078100	71,960,405	239,908	SH		DFND	4	207,089	0	32,819
PIPER SANDLER COMPANIES	COMMON	724078100	360,840	1,203	SH		DFND	5	1,164	0	39
PIPER SANDLER COMPANIES	COMMON	724078100	10,542,343	35,147	SH		DFND	5	35,147	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	6,299	21	SH		DFND	6	21	0	0
PIPER SANDLER COMPANIES	COMMON	724078100	7,694,317	25,652	SH		DFND	8	25,652	0	0
PIPER SANDLER COS	COMMON	724078100	2,523,479	8,413	SH		SOLE	27	8,413	0	0
PITNEY BOWES INC	COMMON	724479100	516,545	71,346	SH		DFND	2	0	0	71,346
PITNEY BOWES INC	COMMON	724479100	1,241,175	171,433	SH		DFND	4	88,746	0	82,687
PITNEY BOWES INC	COMMON	724479100	13,394	1,850	SH		DFND	5	1,850	0	0
PITNEY BOWES INC	COMMON	724479100	3,842,290	530,703	SH		DFND	5	530,703	0	0
PITNEY BOWES INC	COMMON	724479100	510,420	70,500	SH		DFND	8	70,500	0	0
PIXELWORKS INC	COMMON	72581M305	90	123	SH		DFND	5	123	0	0
PJT PARTNERS INC	COMMON	69343T107	158	1	SH		DFND	1	0	0	1
PJT PARTNERS INC	COMMON	69343T107	3,945	25	SH		OTR	2	25	0	0
PJT PARTNERS INC	COMMON	69343T107	1,619,131	10,260	SH		DFND	2	12	0	10,248
PJT PARTNERS INC	COMMON	69343T107	2,841	18	SH		OTR	23	0	0	18
PJT PARTNERS INC	COMMON	69343T107	2,365,256	14,988	SH		DFND	4	968	0	14,020
PJT PARTNERS INC	COMMON	69343T107	85,375	541	SH		DFND	5	541	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	227,711	13,332	SH		DFND	2	13,332	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	251,196	14,707	SH		DFND	4	0	0	14,707
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	122,490,672	7,171,585	SH		DFND	5	7,171,585	0	0
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	11,137,629	652,086	SH		DFND	5	623,620	0	28,466
PLAINS ALL AMERN PIPELINE L	COMMON	726503105	34	2	SH		DFND	6	2	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	1,912	104	SH		DFND	23	104	0	0
PLAINS GP HLDGS L P	COMMON	72651A207	845,617	46,007	SH		DFND	4	0	0	46,007
PLAINS GP HLDGS L P	COMMON	72651A207	1,305,164	71,010	SH		DFND	5	54,888	0	16,122
PLAINS GP HLDGS L P	COMMON	72651A207	1,558,165	84,775	SH		DFND	6	84,775	0	0
PLANET FITNESS INC	COMMON	72703H101	2,867	29	SH		OTR	1	0	0	29
PLANET FITNESS INC	COMMON	72703H101	1,088	11	SH		DFND	1	0	0	11
PLANET FITNESS INC	COMMON	72703H101	4,251	43	SH		DFND	10	43	0	0
PLANET FITNESS INC	COMMON	72703H101	12,853	130	SH		OTR	2	0	0	130
PLANET FITNESS INC	COMMON	72703H101	11,678,030	118,115	SH		DFND	2	37,516	0	80,599
PLANET FITNESS INC	COMMON	72703H101	12,556	127	SH		OTR	23	0	60	67
PLANET FITNESS INC	COMMON	72703H101	331,840,448	3,356,331	SH		DFND	4	3,159,270	0	197,061
PLANET FITNESS INC	COMMON	72703H101	42,020	425	SH		DFND	5	425	0	0
PLANET FITNESS INC	COMMON	72703H101	51,215	518	SH		DFND	6	518	0	0
PLANET FITNESS INC	COMMON	72703H101	13,195,882	133,467	SH		DFND	8	133,467	0	0
PLANET LABS PBC	COMMON	72703X106	531,199	131,485	SH		DFND	2	36,585	0	94,900
PLANET LABS PBC	COMMON	72703X106	1,980,772	490,290	SH		DFND	4	407,846	0	82,444
PLANET LABS PBC	COMMON	72703X106	2,537,750	628,156	SH		DFND	5	628,156	0	0
PLANET LABS PBC	COMMON	72703X106	77,423	19,164	SH		DFND	6	19,164	0	0
PLAYAGS INC	COMMON	72814N104	199,354	17,290	SH		DFND	2	0	0	17,290
PLAYAGS INC	COMMON	72814N104	3,961,881	343,615	SH		DFND	5	343,615	0	0
PLAYAGS INC	COMMON	72814N104	3,344	290	SH		DFND	6	290	0	0
PLAYSTUDIOS INC	COMMON	72815G108	72,002	38,711	SH		DFND	2	0	0	38,711
PLAYSTUDIOS INC	COMMON	72815G108	528	284	SH		DFND	4	0	0	284
PLAYSTUDIOS INC	COMMON	72815G108	647,617	348,181	SH		DFND	5	348,181	0	0
PLAYSTUDIOS INC	COMMON	72815G108	4,282	2,302	SH		DFND	6	2,302	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	266,211	38,359	SH		DFND	4	3,552	0	34,807
PLAYTIKA HLDG CORP	COMMON	72815L107	1,215	175	SH		DFND	5	175	0	0
PLAYTIKA HLDG CORP	COMMON	72815L107	114,684	16,525	SH		DFND	6	16,525	0	0
PLBY GROUP INC	COMMON	72814P109	5,329	3,650	SH		DFND	5	3,650	0	0
PLBY GROUP INC	COMMON	72814P109	101	69	SH		DFND	6	69	0	0
PLDT INC	ADR	69344D408	1,905	86	SH		OTR	1	0	0	86
PLDT INC	ADR	69344D408	11,895	537	SH		DFND	5	537	0	0
PLEXUS CORP	COMMON	729132100	313	2	SH		DFND	1	0	0	2
PLEXUS CORP	COMMON	729132100	3,057,932	19,542	SH		DFND	2	7,751	0	11,791
PLEXUS CORP	COMMON	729132100	7,668	49	SH		OTR	23	0	0	49
PLEXUS CORP	COMMON	729132100	23,118,668	147,742	SH		DFND	4	118,292	0	29,450
PLEXUS CORP	COMMON	729132100	14,293,666	91,345	SH		DFND	5	91,345	0	0
PLEXUS CORP	COMMON	729132100	22,533	144	SH		DFND	5	144	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	330,001	25,057	SH		DFND	2	0	0	25,057
PLIANT THERAPEUTICS INC	COMMON	729139105	220,347	16,731	SH		DFND	4	1,897	0	14,834
PLIANT THERAPEUTICS INC	COMMON	729139105	593	45	SH		DFND	5	45	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	1,978,187	150,204	SH		DFND	5	150,204	0	0
PLIANT THERAPEUTICS INC	COMMON	729139105	68,668	5,214	SH		DFND	6	5,214	0	0
PLUG POWER INC	COMMON	72919P202	2,611	1,226	SH		OTR	13	0	1,226	0
PLUG POWER INC	COMMON	72919P202	746,938	350,675	SH		DFND	2	0	0	350,675
PLUG POWER INC	COMMON	72919P202	42,549	19,976	SH		DFND	24	19,976	0	0
PLUG POWER INC	COMMON	72919P202	993,826	466,585	SH		DFND	24	466,585	0	0
PLUG POWER INC	COMMON	72919P202	644,285	302,481	SH		DFND	4	34,430	0	268,051
PLUG POWER INC	COMMON	72919P202	4,763	2,236	SH		DFND	5	2,236	0	0
PLUG POWER INC	OPTION	72919P902	238,773	112,100	SH	Call	DFND	5	112,100	0	0
PLUG POWER INC	OPTION	72919P952	406,191	190,700	SH	Put	DFND	5	190,700	0	0
PLUMAS BANCORP	COMMON	729273102	114,038	2,413	SH		DFND	2	0	0	2,413
PLUMAS BANCORP	COMMON	729273102	898	19	SH		DFND	5	19	0	0
PLUMAS BANCORP	COMMON	729273102	905,171	19,153	SH		DFND	5	19,153	0	0
PLUMAS BANCORP	COMMON	729273102	7,798	165	SH		DFND	6	165	0	0
PLURI INC	COMMON	72942G203	144	34	SH		DFND	6	34	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	1,375,014	77,248	SH		DFND	2	59,613	0	17,635
PLYMOUTH INDL REIT INC	COMMON	729640102	11,568,184	649,898	SH		DFND	4	588,236	0	61,662
PLYMOUTH INDL REIT INC	COMMON	729640102	1,834,076	103,038	SH		DFND	5	103,038	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	995,287	55,915	SH		DFND	5	55,915	0	0
PLYMOUTH INDL REIT INC	COMMON	729640102	356,890	20,050	SH		DFND	8	20,050	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	35,589	23,569	SH		DFND	5	23,569	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	163	108	SH		DFND	5	108	0	0
PMV PHARMACEUTICALS INC	COMMON	69353Y103	1,380	914	SH		DFND	6	914	0	0
PNC FINANCIAL SERVICES GROUP	COMMON	693475105	4,433,621	22,990	SH		SOLE	27	22,990	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	431,598	2,238	SH		OTR	1	155	0	2,083
PNC FINL SVCS GROUP INC	COMMON	693475105	3,605,331	18,695	SH		DFND	1	1,056	0	17,639
PNC FINL SVCS GROUP INC	COMMON	693475105	4,805,243	24,917	SH		DFND	10	24,917	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	3,664	19	SH		OTR	11	0	19	0
PNC FINL SVCS GROUP INC	COMMON	693475105	22,535,101	116,853	SH		DFND	11	116,853	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	2,879,636	14,932	SH		OTR	13	0	14,932	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,800,448	9,336	SH		DFND	15	9,336	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,592,555	8,258	SH		DFND	16	8,258	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	3,534,941	18,330	SH		OTR	2	18,065	0	265
PNC FINL SVCS GROUP INC	COMMON	693475105	180,387,262	935,376	SH		DFND	2	272,908	0	662,468
PNC FINL SVCS GROUP INC	COMMON	693475105	73,283	380	SH		DFND	2	380	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	582,550	3,020	SH		OTR	23	0	0	3,020
PNC FINL SVCS GROUP INC	COMMON	693475105	442,071	2,292	SH		DFND	23	2,292	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	5,087,383	26,380	SH		DFND	24	26,380	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	804,377	4,171	SH		DFND	24	4,171	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	21,406	111	SH		OTR	4	0	111	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,212,251,560	6,285,981	SH		DFND	4	5,879,893	0	406,088
PNC FINL SVCS GROUP INC	COMMON	693475105	244,691,937	1,268,820	SH		DFND	5	106,213	0	1,162,607
PNC FINL SVCS GROUP INC	COMMON	693475105	13,357,755	69,265	SH		DFND	5	69,265	0	0
PNC FINL SVCS GROUP INC	OPTION	693475905	9,488,220	49,200	SH	Call	DFND	5	49,200	0	0
PNC FINL SVCS GROUP INC	OPTION	693475955	6,884,745	35,700	SH	Put	DFND	5	35,700	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	1,236,554	6,412	SH		DFND	6	6,412	0	0
PNC FINL SVCS GROUP INC	COMMON	693475105	84,034,580	435,751	SH		DFND	8	433,427	0	2,324
PODCASTONE INC	COMMON	22275C105	27	12	SH		DFND	5	12	0	0
PODCASTONE INC	COMMON	22275C105	22	10	SH		DFND	6	10	0	0
POET TECHNOLOGIES INC	COMMON	73044W302	12,198	2,050	SH		DFND	5	2,050	0	0
POET TECHNOLOGIES INC	COMMON	73044W302	82,217	13,818	SH		DFND	6	13,818	0	0
POLARIS INC	COMMON	731068102	7,375	128	SH		OTR	1	128	0	0
POLARIS INC	COMMON	731068102	403	7	SH		DFND	1	0	0	7
POLARIS INC	COMMON	731068102	2,908,254	50,473	SH		DFND	2	280	0	50,193
POLARIS INC	COMMON	731068102	1,679	29	SH		OTR	23	0	0	29
POLARIS INC	COMMON	731068102	3,237,725	56,191	SH		DFND	4	16,382	0	39,809
POLARIS INC	COMMON	731068102	696,222	12,083	SH		DFND	5	12,083	0	0
POLARIS INC	COMMON	731068102	35,263	612	SH		DFND	5	412	0	200
POLARIS INC	OPTION	731068952	1,152,400	20,000	SH	Put	DFND	5	20,000	0	0
POLARIS INC	COMMON	731068102	9,911	172	SH		DFND	6	172	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	4,917	4,683	SH		DFND	24	4,683	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	1,109,096	1,056,282	SH		DFND	5	1,056,282	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	683	650	SH		DFND	5	650	0	0
POLESTAR AUTOMOTIVE HLDG UK	COMMON	731105201	102,550	97,667	SH		DFND	6	97,667	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	110,552	8,504	SH		DFND	2	0	0	8,504
PONCE FINANCIAL GROUP INC	COMMON	732344106	748,345	57,565	SH		DFND	5	57,565	0	0
PONCE FINANCIAL GROUP INC	COMMON	732344106	7,514	578	SH		DFND	6	578	0	0
POOL CORP	COMMON	73278L105	668,242	1,960	SH		OTR	1	0	0	1,960
POOL CORP	COMMON	73278L105	202,859	595	SH		DFND	1	28	0	567
POOL CORP	COMMON	73278L105	19,434	57	SH		DFND	10	57	0	0
POOL CORP	COMMON	73278L105	216,838	636	SH		OTR	13	0	636	0
POOL CORP	COMMON	73278L105	673,697	1,976	SH		DFND	15	1,976	0	0
POOL CORP	COMMON	73278L105	4,461,200	13,085	SH		DFND	16	13,085	0	0
POOL CORP	COMMON	73278L105	7,501	22	SH		OTR	2	22	0	0
POOL CORP	COMMON	73278L105	2,201,791	6,458	SH		DFND	2	6,458	0	0
POOL CORP	COMMON	73278L105	40,041,016	117,443	SH		DFND	2	26,546	0	90,897
POOL CORP	COMMON	73278L105	50,459	148	SH		OTR	23	0	0	148
POOL CORP	COMMON	73278L105	2,728	8	SH		DFND	23	8	0	0
POOL CORP	COMMON	73278L105	1,367,851	4,012	SH		DFND	24	4,012	0	0
POOL CORP	COMMON	73278L105	178,653	524	SH		DFND	24	524	0	0
POOL CORP	COMMON	73278L105	1,023	3	SH		OTR	4	0	3	0
POOL CORP	COMMON	73278L105	324,612,360	952,109	SH		DFND	4	890,684	0	61,425
POOL CORP	COMMON	73278L105	29,201,511	85,650	SH		DFND	5	2,782	0	82,868
POOL CORP	COMMON	73278L105	11,704,129	34,329	SH		DFND	5	34,329	0	0
POOL CORP	COMMON	73278L105	2,451,359	7,190	SH		DFND	6	7,190	0	0
POOL CORP	COMMON	73278L105	4,710,427	13,816	SH		DFND	8	13,377	0	439
POPULAR INC	COMMON	733174700	5,738	61	SH		OTR	1	0	0	61
POPULAR INC	COMMON	733174700	94	1	SH		DFND	1	0	0	1
POPULAR INC	COMMON	733174700	3,668	39	SH		OTR	2	39	0	0
POPULAR INC	COMMON	733174700	34,896	371	SH		DFND	2	371	0	0
POPULAR INC	COMMON	733174700	2,540	27	SH		OTR	23	0	0	27
POPULAR INC	COMMON	733174700	16,366	174	SH		DFND	24	174	0	0
POPULAR INC	COMMON	733174700	10,395,793	110,523	SH		DFND	4	49,552	0	60,971
POPULAR INC	COMMON	733174700	1,901,705	20,218	SH		DFND	5	20,218	0	0
POPULAR INC	COMMON	733174700	201,665	2,144	SH		DFND	5	2,144	0	0
PORCH GROUP INC	COMMON	733245104	258,108	52,461	SH		DFND	2	17,736	0	34,725
PORCH GROUP INC	COMMON	733245104	1,106,292	224,856	SH		DFND	4	196,449	0	28,407
PORCH GROUP INC	COMMON	733245104	2,222,826	451,794	SH		DFND	5	451,794	0	0
PORCH GROUP INC	COMMON	733245104	6,047	1,229	SH		DFND	6	1,229	0	0
PORTAGE BIOTECH INC	COMMON	G7185A136	13,773	2,664	SH		DFND	5	2,664	0	0
PORTILLOS INC	COMMON	73642K106	223,259	23,751	SH		DFND	2	0	0	23,751
PORTILLOS INC	COMMON	73642K106	4,700	500	SH		OTR	23	0	500	0
PORTILLOS INC	COMMON	73642K106	191,769	20,401	SH		DFND	4	2,373	0	18,028
PORTILLOS INC	COMMON	73642K106	10,237	1,089	SH		DFND	5	1,089	0	0
PORTILLOS INC	COMMON	73642K106	4,117	438	SH		DFND	6	438	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	56,706	1,300	SH		OTR	2	1,300	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	9,404,079	215,591	SH		DFND	2	68,022	0	147,569
PORTLAND GEN ELEC CO	COMMON	736508847	106,283,227	2,436,571	SH		DFND	4	2,252,928	0	183,643
PORTLAND GEN ELEC CO	COMMON	736508847	18,988,309	435,312	SH		DFND	5	435,312	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	4,913,924	112,653	SH		DFND	5	109,230	0	3,423
PORTLAND GEN ELEC CO	COMMON	736508847	17,012	390	SH		DFND	6	390	0	0
PORTLAND GEN ELEC CO	COMMON	736508847	5,739,345	131,576	SH		DFND	8	131,576	0	0
PORTMAN RIDGE FIN CORP	COMMON	73688F201	13,252	811	SH		DFND	5	811	0	0
POSCO HOLDINGS INC	ADR	693483109	22,677	523	SH		DFND	4	0	0	523
POSCO HOLDINGS INC	ADR	693483109	18,910	436	SH		DFND	5	436	0	0
POSCO HOLDINGS INC	ADR	693483109	176,692	4,075	SH		DFND	6	4,075	0	0
POSEIDA THERAPEUTICS INC	COMMON	73730P108	289,814	30,189	SH		DFND	2	0	0	30,189
POSEIDA THERAPEUTICS INC	COMMON	73730P108	10,368	1,080	SH		DFND	4	0	0	1,080
POSEIDA THERAPEUTICS INC	COMMON	73730P108	1,392,221	145,023	SH		DFND	5	145,023	0	0
POSEIDA THERAPEUTICS INC	COMMON	73730P108	6,374	664	SH		DFND	6	664	0	0
POST HLDGS INC	COMMON	737446104	114	1	SH		DFND	1	0	0	1
POST HLDGS INC	COMMON	737446104	2,633	23	SH		DFND	10	23	0	0
POST HLDGS INC	COMMON	737446104	1,182,372	10,330	SH		DFND	15	10,330	0	0
POST HLDGS INC	COMMON	737446104	18,329,853	160,142	SH		DFND	2	114,791	0	45,351
POST HLDGS INC	COMMON	737446104	55,284	483	SH		OTR	23	0	0	483
POST HLDGS INC	COMMON	737446104	259,075,086	2,263,455	SH		DFND	4	2,166,393	0	97,061
POST HLDGS INC	COMMON	737446104	8,542,837	74,636	SH		DFND	5	810	0	73,826
POST HLDGS INC	BOND	737446AT1	107,816	90,000	PRN		DFND	5	90,000	0	0
POST HLDGS INC	COMMON	737446104	45,212	395	SH		DFND	6	395	0	0
POST HLDGS INC	COMMON	737446104	1,962,417	17,145	SH		DFND	8	17,145	0	0
POST HLDGS INC	BOND	737446AT1	273,133	228,000	PRN		DFND	8	0	0	228,000
POSTAL REALTY TRUST INC	COMMON	73757R102	125,998	9,655	SH		DFND	2	0	0	9,655
POSTAL REALTY TRUST INC	COMMON	73757R102	951,815	72,936	SH		DFND	5	72,936	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	324,071	24,833	SH		DFND	5	14,535	0	10,298
POSTAL REALTY TRUST INC	COMMON	73757R102	2,988	229	SH		DFND	6	229	0	0
POTBELLY CORP	COMMON	73754Y100	113,718	12,072	SH		DFND	2	0	0	12,072
POTBELLY CORP	COMMON	73754Y100	806,597	85,626	SH		DFND	5	85,626	0	0
POTBELLY CORP	COMMON	73754Y100	4,013	426	SH		DFND	6	426	0	0
POTLATCHDELTIC CORPORATION	COMMON	737630103	14,091	359	SH		OTR	1	300	0	59
POTLATCHDELTIC CORPORATION	COMMON	737630103	5,528,480	140,853	SH		DFND	2	37,248	0	103,605
POTLATCHDELTIC CORPORATION	COMMON	737630103	26,071,507	664,242	SH		DFND	4	547,323	0	116,919
POTLATCHDELTIC CORPORATION	COMMON	737630103	2,496,104	63,595	SH		DFND	5	33,479	0	30,116
POTLATCHDELTIC CORPORATION	COMMON	737630103	10,849,642	276,424	SH		DFND	5	276,424	0	0
POWELL INDS INC	COMMON	739128106	222	1	SH		DFND	1	0	0	1
POWELL INDS INC	COMMON	739128106	910,982	4,110	SH		DFND	2	0	0	4,110
POWELL INDS INC	COMMON	739128106	2,935,754	13,245	SH		DFND	4	406	0	12,839
POWELL INDS INC	COMMON	739128106	2,736,269	12,345	SH		DFND	5	12,345	0	0
POWER INTEGRATIONS INC	COMMON	739276103	126,547	2,051	SH		OTR	1	0	0	2,051
POWER INTEGRATIONS INC	COMMON	739276103	206,448	3,346	SH		DFND	1	0	0	3,346
POWER INTEGRATIONS INC	COMMON	739276103	196,453	3,184	SH		OTR	13	0	3,184	0
POWER INTEGRATIONS INC	COMMON	739276103	4,442	72	SH		OTR	2	72	0	0
POWER INTEGRATIONS INC	COMMON	739276103	7,585,398	122,940	SH		DFND	2	43,421	0	79,519
POWER INTEGRATIONS INC	COMMON	739276103	8,453	137	SH		OTR	23	0	0	137
POWER INTEGRATIONS INC	COMMON	739276103	1,231,285	19,956	SH		DFND	24	19,956	0	0
POWER INTEGRATIONS INC	COMMON	739276103	89,061,174	1,443,455	SH		DFND	4	1,370,552	0	72,903
POWER INTEGRATIONS INC	COMMON	739276103	13,251,926	214,780	SH		DFND	5	214,780	0	0
POWER INTEGRATIONS INC	COMMON	739276103	1,678,795	27,209	SH		DFND	5	186	0	27,023
POWER INTEGRATIONS INC	COMMON	739276103	70,153	1,137	SH		DFND	6	1,137	0	0
POWER INTEGRATIONS INC	COMMON	739276103	5,071,246	82,192	SH		DFND	8	82,192	0	0
POWERFLEET INC	COMMON	73931J109	276,710	41,548	SH		DFND	2	0	0	41,548
POWERFLEET INC	COMMON	73931J109	416,969	62,608	SH		DFND	4	62,608	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	12,172	937	SH		OTR	11	0	937	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	1,307,521	100,656	SH		OTR	2	100,656	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	195	15	SH		OTR	23	0	0	15
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	169	13	SH		DFND	23	13	0	0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	1,206,433	92,874	SH		DFND	5	60,632	0	32,242
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO	FUND	46090F100	104	8	SH		DFND	5	8	0	0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	7,222,597	149,505	SH		OTR	23	0	0	149,505
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	4,387,563	90,821	SH		DFND	5	90,821	0	0
PowerShares S&P 500 High Dividend Low VolatilityPortfolio	FUND	46138E362	2,787,245	57,695	SH		DFND	5	52,695	0	5,000
POWERUP ACQUISITION CORP	WARRANT	G7207P129	4,750	100,000	PRN		DFND	5	100,000	0	0
PPG INDS INC	COMMON	693506107	110,491	925	SH		OTR	1	216	0	709
PPG INDS INC	COMMON	693506107	1,271,545	10,645	SH		DFND	1	458	0	10,187
PPG INDS INC	COMMON	693506107	12,755,946	106,789	SH		DFND	10	83,620	0	23,169
PPG INDS INC	COMMON	693506107	1,672	14	SH		OTR	11	0	14	0
PPG INDS INC	COMMON	693506107	1,174,552	9,833	SH		OTR	13	0	9,833	0
PPG INDS INC	COMMON	693506107	7,794,710	65,255	SH		DFND	15	63,905	0	1,350
PPG INDS INC	COMMON	693506107	20,192,425	169,045	SH		DFND	16	169,045	0	0
PPG INDS INC	COMMON	693506107	1,374,033	11,503	SH		OTR	2	11,470	0	33
PPG INDS INC	COMMON	693506107	95,543,635	799,863	SH		DFND	2	345,383	0	454,480
PPG INDS INC	COMMON	693506107	4,621,162	38,687	SH		DFND	2	38,687	0	0
PPG INDS INC	COMMON	693506107	146,506	1,226	SH		OTR	23	0	0	1,226
PPG INDS INC	COMMON	693506107	176,069	1,474	SH		DFND	23	1,474	0	0
PPG INDS INC	COMMON	693506107	2,601,740	21,781	SH		DFND	24	21,781	0	0
PPG INDS INC	COMMON	693506107	1,098,821	9,199	SH		DFND	24	9,199	0	0
PPG INDS INC	COMMON	693506107	7,764	65	SH		OTR	4	0	65	0
PPG INDS INC	COMMON	693506107	833,065,668	6,974,178	SH		DFND	4	6,490,343	10,884	472,951
PPG INDS INC	COMMON	693506107	73,814,725	617,955	SH		DFND	5	136,479	0	481,476
PPG INDS INC	COMMON	693506107	7,073,829	59,220	SH		DFND	5	59,220	0	0
PPG INDS INC	OPTION	693506907	4,861,615	40,700	SH	Call	DFND	5	40,700	0	0
PPG INDS INC	OPTION	693506957	2,986,250	25,000	SH	Put	DFND	5	25,000	0	0
PPG INDS INC	COMMON	693506107	4,419,411	36,998	SH		DFND	6	36,998	0	0
PPG INDS INC	COMMON	693506107	159,810,124	1,337,883	SH		DFND	8	1,116,841	44,801	176,241
PPL CAP FDG INC	BOND	69352PAS2	4,725,741	4,530,000	PRN		DFND	5	4,530,000	0	0
PPL CORP	COMMON	69351T106	111,013	3,420	SH		OTR	1	175	0	3,245
PPL CORP	COMMON	69351T106	164,053	5,054	SH		DFND	1	747	0	4,307
PPL CORP	COMMON	69351T106	591,941	18,236	SH		DFND	15	18,236	0	0
PPL CORP	COMMON	69351T106	39,082	1,204	SH		OTR	2	1,110	0	94
PPL CORP	COMMON	69351T106	17,477,308	538,426	SH		DFND	2	523	0	537,903
PPL CORP	COMMON	69351T106	3,989,496	122,905	SH		DFND	2	122,905	0	0
PPL CORP	COMMON	69351T106	37,881	1,167	SH		OTR	23	0	1,000	167
PPL CORP	COMMON	69351T106	7,201	221	SH		DFND	23	221	0	0
PPL CORP	COMMON	69351T106	5,064	156	SH		OTR	4	0	156	0
PPL CORP	COMMON	69351T106	28,750,218	885,712	SH		DFND	4	458,097	0	427,614
PPL CORP	COMMON	69351T106	10,577,967	325,877	SH		DFND	5	325,877	0	0
PPL CORP	COMMON	69351T106	41,421,719	1,276,084	SH		DFND	5	28,106	0	1,247,978
PPL CORP	COMMON	69351T106	4,548,652	140,131	SH		DFND	6	140,131	0	0
PPL CORP	COMMON	69351T106	836,949	25,784	SH		DFND	8	21,623	0	4,161
PRA GROUP INC	COMMON	69354N106	531,233	25,430	SH		DFND	2	8,387	0	17,043
PRA GROUP INC	COMMON	69354N106	2,838,638	135,885	SH		DFND	4	117,130	0	18,755
PRA GROUP INC	COMMON	69354N106	606	29	SH		DFND	5	29	0	0
PRA GROUP INC	COMMON	69354N106	3,646,078	174,537	SH		DFND	5	174,537	0	0
PRA GROUP INC	COMMON	69354N106	126,823	6,071	SH		DFND	6	6,071	0	0
PRAIRIE OPER CO	COMMON	739650109	12,747	1,842	SH		DFND	2	0	0	1,842
PRAIRIE OPER CO	COMMON	739650109	93,351	13,490	SH		DFND	5	13,490	0	0
PRAIRIE OPER CO	COMMON	739650109	823	119	SH		DFND	6	119	0	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	7,696	100	SH		OTR	1	0	0	100
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	12,698	165	SH		DFND	1	0	0	165
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	583,588	7,583	SH		DFND	2	0	0	7,583
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	77	1	SH		OTR	4	0	1	0
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	32,015	416	SH		DFND	4	0	0	416
PRAXIS PRECISION MEDICINES I	COMMON	74006W207	109,899	1,428	SH		DFND	6	1,428	0	0
PRECIGEN INC	COMMON	74017N105	66,367	59,256	SH		DFND	2	0	0	59,256
PRECIGEN INC	COMMON	74017N105	33,190	29,634	SH		DFND	6	29,634	0	0
PRECIGEN INC	COMMON	74017N105	847,015	756,263	SH		DFND	8	756,263	0	0
PRECISION BIOSCIENCES INC	COMMON	74019P207	30	8	SH		DFND	6	8	0	0
PRECISION DRILLING CORP	COMMON	74022D407	133,316	2,183	SH		DFND	4	2,183	0	0
PRECISION DRILLING CORP	COMMON	74022D407	697,480	11,421	SH		DFND	5	11,421	0	0
PRECISION DRILLING CORP	COMMON	74022D407	921,363	15,087	SH		DFND	8	15,087	0	0
PRECISION OPTICS CORP INC MA	COMMON	740294400	48	10	SH		DFND	5	10	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	86	1	SH		DFND	1	0	0	1
PREFERRED BK LOS ANGELES CA	COMMON	740367404	971,948	11,252	SH		DFND	2	5,794	0	5,458
PREFERRED BK LOS ANGELES CA	COMMON	740367404	7,625,713	88,281	SH		DFND	4	71,129	0	17,152
PREFERRED BK LOS ANGELES CA	COMMON	740367404	5,838,942	67,596	SH		DFND	5	67,596	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	27,814	322	SH		DFND	5	322	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	1,258,038	14,564	SH		DFND	6	14,564	0	0
PREFERRED BK LOS ANGELES CA	COMMON	740367404	620,208	7,180	SH		DFND	8	7,180	0	0
PREFORMED LINE PRODS CO	COMMON	740444104	136,608	1,069	SH		DFND	2	0	0	1,069
PREFORMED LINE PRODS CO	COMMON	740444104	3,450	27	SH		OTR	23	0	0	27
PREFORMED LINE PRODS CO	COMMON	740444104	14,312	112	SH		DFND	4	0	0	112
PREFORMED LINE PRODS CO	COMMON	740444104	1,409,524	11,030	SH		DFND	5	11,030	0	0
PRELUDE THERAPEUTICS INC	COMMON	74065P101	7,391	5,797	SH		DFND	2	0	0	5,797
PRELUDE THERAPEUTICS INC	COMMON	74065P101	69,786	54,734	SH		DFND	5	54,734	0	0
PRELUDE THERAPEUTICS INC	COMMON	74065P101	788	618	SH		DFND	6	618	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	1,330	52	SH		OTR	1	0	0	52
PREMIER FINANCIAL CORP	COMMON	74052F108	727,006	28,432	SH		DFND	2	12,889	0	15,543
PREMIER FINANCIAL CORP	COMMON	74052F108	3,247	127	SH		OTR	23	0	0	127
PREMIER FINANCIAL CORP	COMMON	74052F108	12,678,654	495,841	SH		DFND	4	454,264	0	41,577
PREMIER FINANCIAL CORP	COMMON	74052F108	48,660	1,903	SH		DFND	5	1,903	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	3,412,547	133,459	SH		DFND	5	133,459	0	0
PREMIER FINANCIAL CORP	COMMON	74052F108	739,536	28,922	SH		DFND	8	28,922	0	0
PREMIER INC	COMMON	74051N102	1,420	67	SH		DFND	10	67	0	0
PREMIER INC	COMMON	74051N102	18,190	858	SH		DFND	2	858	0	0
PREMIER INC	COMMON	74051N102	9,905,806	467,255	SH		DFND	4	409,651	0	57,604
PREMIER INC	COMMON	74051N102	23,892	1,127	SH		DFND	5	1,127	0	0
PREMIER INC	COMMON	74051N102	10,558	498	SH		DFND	6	498	0	0
PREMIER INC	COMMON	74051N102	416,008	19,623	SH		DFND	8	19,623	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	78	1	SH		DFND	1	0	0	1
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	2,014,253	25,794	SH		DFND	2	3,482	0	22,312
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	15,520,700	198,754	SH		DFND	4	153,637	0	45,117
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	11,486,180	147,089	SH		DFND	5	147,089	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	199,598	2,556	SH		DFND	5	2,556	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	234	3	SH		DFND	6	3	0	0
PRESTIGE CONSMR HEALTHCARE I	COMMON	74112D101	1,505,341	19,277	SH		DFND	8	19,277	0	0
PRESTIGE WEALTH INC	COMMON	G7244A119	2,952	2,271	SH		DFND	5	2,271	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	115,352	1,020	SH		OTR	1	0	0	1,020
PRICE T ROWE GROUP INC	COMMON	74144T108	136,726	1,209	SH		DFND	1	185	0	1,024
PRICE T ROWE GROUP INC	COMMON	74144T108	11,535	102	SH		OTR	13	0	102	0
PRICE T ROWE GROUP INC	COMMON	74144T108	1,806,160	15,971	SH		DFND	15	15,971	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	414,475	3,665	SH		OTR	2	3,622	0	43
PRICE T ROWE GROUP INC	COMMON	74144T108	11,000,830	97,275	SH		DFND	2	2,281	0	94,994
PRICE T ROWE GROUP INC	COMMON	74144T108	47,950	424	SH		DFND	2	424	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	85,405	755	SH		OTR	23	0	0	755
PRICE T ROWE GROUP INC	COMMON	74144T108	142,267	1,258	SH		DFND	24	1,258	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	2,601	23	SH		OTR	4	0	23	0
PRICE T ROWE GROUP INC	COMMON	74144T108	35,412,490	313,135	SH		DFND	4	190,225	0	122,910
PRICE T ROWE GROUP INC	COMMON	74144T108	3,410,455	30,157	SH		DFND	5	30,157	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	3,394,170	30,013	SH		DFND	5	30,013	0	0
PRICE T ROWE GROUP INC	OPTION	74144T908	927,338	8,200	SH	Call	DFND	5	8,200	0	0
PRICE T ROWE GROUP INC	OPTION	74144T958	4,942,033	43,700	SH	Put	DFND	5	43,700	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	1,613,003	14,263	SH		DFND	6	14,263	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	262,030	2,317	SH		DFND	8	2,317	0	0
PRICESMART INC	COMMON	741511109	130,421	1,415	SH		OTR	1	0	0	1,415
PRICESMART INC	COMMON	741511109	233,190	2,530	SH		DFND	1	0	0	2,530
PRICESMART INC	COMMON	741511109	59,542	646	SH		OTR	13	0	646	0
PRICESMART INC	COMMON	741511109	4,609	50	SH		OTR	2	50	0	0
PRICESMART INC	COMMON	741511109	1,409,464	15,292	SH		DFND	2	4,136	0	11,156
PRICESMART INC	COMMON	741511109	5,530	60	SH		OTR	23	0	0	60
PRICESMART INC	COMMON	741511109	373,473	4,052	SH		DFND	24	4,052	0	0
PRICESMART INC	COMMON	741511109	2,205,720	23,931	SH		DFND	4	14,579	0	9,352
PRICESMART INC	COMMON	741511109	52,353	568	SH		DFND	5	568	0	0
PRICESMART INC	COMMON	741511109	2,288,397	24,828	SH		DFND	5	24,828	0	0
PRIME MEDICINE INC	COMMON	74168J101	72,825	24,940	SH		DFND	2	0	0	24,940
PRIME MEDICINE INC	COMMON	74168J101	222	76	SH		DFND	5	76	0	0
PRIME MEDICINE INC	COMMON	74168J101	31,022	10,624	SH		DFND	6	10,624	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	65,877	300	SH		DFND	2	0	0	300
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	439	2	SH		DFND	4	0	0	2
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	509,668	2,321	SH		DFND	5	2,321	0	0
PRIMEENERGY RESOURCES CORP	COMMON	74158E104	1,976	9	SH		DFND	6	9	0	0
PRIMERICA INC	COMMON	74164M108	271	1	SH		DFND	1	0	0	1
PRIMERICA INC	COMMON	74164M108	4,886	18	SH		DFND	10	18	0	0
PRIMERICA INC	COMMON	74164M108	8,672,140	31,951	SH		DFND	2	0	0	31,951
PRIMERICA INC	COMMON	74164M108	6,786	25	SH		OTR	23	0	0	25
PRIMERICA INC	COMMON	74164M108	4,614	17	SH		DFND	23	17	0	0
PRIMERICA INC	COMMON	74164M108	17,325,824	63,834	SH		DFND	4	35,157	0	28,677
PRIMERICA INC	COMMON	74164M108	2,400,438	8,844	SH		DFND	5	8,844	0	0
PRIMERICA INC	COMMON	74164M108	3,424,778	12,618	SH		DFND	5	12,618	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	103,739	8,897	SH		DFND	2	0	0	8,897
PRIMIS FINANCIAL CORP	COMMON	74167B109	2,052	176	SH		DFND	4	0	0	176
PRIMIS FINANCIAL CORP	COMMON	74167B109	1,058,891	90,814	SH		DFND	5	90,814	0	0
PRIMIS FINANCIAL CORP	COMMON	74167B109	1,306	112	SH		DFND	6	112	0	0
PRIMO BRANDS CORPORATION	COMMON	741623102	4,210,074	136,824	SH		DFND	2	67,394	0	69,430
PRIMO BRANDS CORPORATION	COMMON	741623102	1,754	57	SH		OTR	23	0	0	57
PRIMO BRANDS CORPORATION	COMMON	741623102	103,037,776	3,348,644	SH		DFND	4	3,165,978	0	182,666
PRIMO BRANDS CORPORATION	COMMON	741623102	1,182,460	38,429	SH		DFND	5	32,036	0	6,393
PRIMO BRANDS CORPORATION	COMMON	741623102	7,105,470	230,922	SH		DFND	5	230,922	0	0
PRIMO BRANDS CORPORATION	COMMON	741623102	157,112	5,106	SH		DFND	6	5,106	0	0
PRIMO BRANDS CORPORATION	COMMON	741623102	7,062,300	229,519	SH		DFND	8	229,519	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	153	2	SH		DFND	1	0	0	2
PRIMORIS SVCS CORP	COMMON	74164F103	4,537,702	59,394	SH		DFND	2	35,864	0	23,530
PRIMORIS SVCS CORP	COMMON	74164F103	39,948,261	522,883	SH		DFND	4	419,193	0	103,690
PRIMORIS SVCS CORP	COMMON	74164F103	12,329,738	161,384	SH		DFND	5	161,384	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	31,553	413	SH		DFND	5	413	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	1,321,032	17,291	SH		DFND	6	17,291	0	0
PRIMORIS SVCS CORP	COMMON	74164F103	857,514	11,224	SH		DFND	8	11,224	0	0
PRINCETON BANCORP INC	COMMON	74179A107	83,114	2,414	SH		DFND	2	0	0	2,414
PRINCETON BANCORP INC	COMMON	74179A107	4,063	118	SH		DFND	4	0	0	118
PRINCETON BANCORP INC	COMMON	74179A107	610,203	17,723	SH		DFND	5	17,723	0	0
PRINCETON BANCORP INC	COMMON	74179A107	119,334	3,466	SH		DFND	5	3,466	0	0
PRINCETON BANCORP INC	COMMON	74179A107	4,338	126	SH		DFND	6	126	0	0
PRINCIPAL ACTIVE HIGH YIELD ET	FUND	74255Y102	11,188,654	583,350	SH		OTR	23	0	2,427	580,923
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	107,058	1,383	SH		OTR	1	694	0	689
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	125,791	1,625	SH		DFND	1	47	0	1,578
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	1,094,345	14,137	SH		DFND	10	14,137	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	1,761,387	22,754	SH		DFND	15	22,754	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	282,624	3,651	SH		DFND	16	3,651	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	487,683	6,300	SH		OTR	2	6,082	0	218
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	7,741	100	SH		DFND	2	100	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	10,841,425	140,052	SH		DFND	2	49,767	0	90,285
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	56,337	727	SH		OTR	23	0	0	727
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	310	4	SH		DFND	23	4	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	2,709	35	SH		OTR	4	0	35	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	115,751,346	1,495,302	SH		DFND	4	1,124,140	0	371,162
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	666,732	8,613	SH		DFND	5	8,613	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	965,070	12,467	SH		DFND	5	12,467	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	837,808	10,823	SH		DFND	6	10,823	0	0
PRINCIPAL FINANCIAL GROUP IN	COMMON	74251V102	20,249,295	261,585	SH		DFND	8	196,857	43,971	20,757
PRINCIPAL SPEC PR SEC ETF	FUND	74255Y888	284,193	15,271	SH		DFND	5	15,271	0	0
PRINCIPAL US MEGA-CAP ETF	FUND	74255Y870	13,447	224	SH		OTR	23	0	0	224
PRINCIPAL US MEGA-CAP ETF	FUND	74255Y870	1,097,709	18,286	SH		DFND	5	18,286	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	95,022	8,087	SH		DFND	2	0	0	8,087
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	1,081,494	92,042	SH		DFND	5	92,042	0	0
PRIORITY TECHNOLOGY HLDGS IN	COMMON	74275G107	4,688	399	SH		DFND	6	399	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	877,052	44,862	SH		DFND	2	0	0	44,862
PRIVIA HEALTH GROUP INC	COMMON	74276R102	764,913	39,126	SH		DFND	4	4,537	0	34,589
PRIVIA HEALTH GROUP INC	COMMON	74276R102	283,905	14,522	SH		DFND	5	14,522	0	0
PRIVIA HEALTH GROUP INC	COMMON	74276R102	5,869,457	300,228	SH		DFND	5	300,228	0	0
PROASSURANCE CORP	COMMON	74267C106	356,352	22,398	SH		DFND	2	0	0	22,398
PROASSURANCE CORP	COMMON	74267C106	12,617	793	SH		DFND	4	0	0	793
PROASSURANCE CORP	COMMON	74267C106	230,886	14,512	SH		DFND	5	14,512	0	0
PROASSURANCE CORP	COMMON	74267C106	4,554,269	286,252	SH		DFND	5	286,252	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,260,094	40,488	SH		DFND	2	20,895	0	19,593
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	170,622	2,119	SH		DFND	24	2,119	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	41,622,882	516,926	SH		DFND	4	451,580	0	65,346
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	740,865	9,201	SH		DFND	5	9,201	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	36,073	448	SH		DFND	5	448	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	32,369	402	SH		DFND	6	402	0	0
PROCEPT BIOROBOTICS CORP	COMMON	74276L105	3,670,263	45,582	SH		DFND	8	45,582	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	20,006	267	SH		OTR	1	122	0	145
PROCORE TECHNOLOGIES INC	COMMON	74275K108	2,902,563	38,737	SH		DFND	1	0	0	38,737
PROCORE TECHNOLOGIES INC	COMMON	74275K108	1,963,166	26,200	SH		DFND	18	26,200	0	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	22,343,002	298,185	SH		DFND	2	10,059	0	288,126
PROCORE TECHNOLOGIES INC	COMMON	74275K108	4,046	54	SH		OTR	23	0	0	54
PROCORE TECHNOLOGIES INC	COMMON	74275K108	5,845	78	SH		OTR	4	0	78	0
PROCORE TECHNOLOGIES INC	COMMON	74275K108	64,071,969	855,091	SH		DFND	4	807,473	0	47,618
PROCORE TECHNOLOGIES INC	COMMON	74275K108	40,969,872	546,775	SH		DFND	5	71,520	0	475,255
PROCORE TECHNOLOGIES INC	COMMON	74275K108	96,510	1,288	SH		DFND	8	1,288	0	0
PROCTER & GAMBLE CO/THE	COMMON	742718109	160,422,608	956,890	SH		SOLE	27	956,890	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,207,615	13,168	SH		OTR	1	3,064	0	10,104
PROCTER AND GAMBLE CO	COMMON	742718109	39,843,531	237,659	SH		DFND	1	201,763	0	35,896
PROCTER AND GAMBLE CO	COMMON	742718109	10,057,659	59,992	SH		DFND	10	59,992	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	3,018	18	SH		OTR	11	0	18	0
PROCTER AND GAMBLE CO	COMMON	742718109	205,723,315	1,227,100	SH		DFND	11	1,227,100	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	4,164,929	24,843	SH		OTR	13	0	24,843	0
PROCTER AND GAMBLE CO	COMMON	742718109	9,606,680	57,302	SH		DFND	15	57,302	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	21,822,498	130,167	SH		DFND	16	130,167	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,115,072	12,616	SH		DFND	18	12,616	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	63,925,951	381,306	SH		OTR	2	310,735	0	70,571
PROCTER AND GAMBLE CO	COMMON	742718109	354,281,501	2,113,221	SH		DFND	2	486,340	0	1,626,881
PROCTER AND GAMBLE CO	COMMON	742718109	66,184,699	394,779	SH		DFND	2	390,523	0	4,256
PROCTER AND GAMBLE CO	COMMON	742718109	3,822,199	22,798	SH		OTR	23	0	1,320	21,478
PROCTER AND GAMBLE CO	COMMON	742718109	638,081	3,806	SH		DFND	23	3,806	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	4,521,018	26,967	SH		DFND	24	26,967	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	82,484	492	SH		OTR	4	0	492	0
PROCTER AND GAMBLE CO	COMMON	742718109	2,470,227,470	14,734,431	SH		DFND	4	12,615,388	0	2,119,043
PROCTER AND GAMBLE CO	COMMON	742718109	340,144,079	2,028,894	SH		DFND	5	1,076,155	0	952,739
PROCTER AND GAMBLE CO	COMMON	742718109	30,173,163	179,977	SH		DFND	5	179,977	0	0
PROCTER AND GAMBLE CO	OPTION	742718909	10,059,000	60,000	SH	Call	DFND	5	60,000	0	0
PROCTER AND GAMBLE CO	OPTION	742718959	32,272,625	192,500	SH	Put	DFND	5	192,500	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	28,160,003	167,969	SH		DFND	6	167,969	0	0
PROCTER AND GAMBLE CO	COMMON	742718109	236,565,047	1,411,065	SH		DFND	8	1,271,849	85,307	53,909
PRO-DEX INC COLO	COMMON	74265M205	1,030,931	22,052	SH		DFND	5	18,038	0	4,014
PROFICIENT AUTO LOGISTICS IN	COMMON	74317M104	55,602	6,890	SH		DFND	2	0	0	6,890
PROFICIENT AUTO LOGISTICS IN	COMMON	74317M104	1,905	236	SH		DFND	6	236	0	0
PROFRAC HLDG CORP	COMMON	74319N100	75,792	9,767	SH		DFND	2	0	0	9,767
PROFRAC HLDG CORP	COMMON	74319N100	3,965	511	SH		DFND	6	511	0	0
PROG HOLDINGS INC	COMMON	74319R101	758,060	17,938	SH		DFND	2	0	0	17,938
PROG HOLDINGS INC	COMMON	74319R101	1,690	40	SH		OTR	23	0	0	40
PROG HOLDINGS INC	COMMON	74319R101	1,331,401	31,505	SH		DFND	4	16,358	0	15,147
PROG HOLDINGS INC	COMMON	74319R101	6,145,872	145,430	SH		DFND	5	145,430	0	0
PROG HOLDINGS INC	COMMON	74319R101	16,186	383	SH		DFND	5	383	0	0
PROG HOLDINGS INC	COMMON	74319R101	40,739	964	SH		DFND	6	964	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	1,217,654	18,690	SH		DFND	2	0	0	18,690
PROGRESS SOFTWARE CORP	COMMON	743312100	4,176,115	64,100	SH		DFND	4	38,921	0	25,179
PROGRESS SOFTWARE CORP	COMMON	743312100	8,620,387	132,316	SH		DFND	5	132,316	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	70,427	1,081	SH		DFND	5	1,081	0	0
PROGRESS SOFTWARE CORP	BOND	743312AB6	3,381,509	2,780,000	PRN		DFND	5	2,780,000	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	436,766	6,704	SH		DFND	8	6,704	0	0
PROGRESSIVE CORP	COMMON	743315103	2,762,224	11,528	SH		OTR	1	8,698	0	2,830
PROGRESSIVE CORP	COMMON	743315103	5,359,357	22,367	SH		DFND	1	15,855	0	6,512
PROGRESSIVE CORP	COMMON	743315103	7,543,402	31,482	SH		DFND	10	31,482	0	0
PROGRESSIVE CORP	COMMON	743315103	512,995,905	2,140,962	SH		DFND	11	2,140,962	0	0
PROGRESSIVE CORP	COMMON	743315103	8,545,691	35,665	SH		OTR	13	0	35,665	0
PROGRESSIVE CORP	COMMON	743315103	12,428,571	51,870	SH		DFND	15	51,870	0	0
PROGRESSIVE CORP	COMMON	743315103	13,154,829	54,901	SH		DFND	16	54,901	0	0
PROGRESSIVE CORP	COMMON	743315103	3,354,540	14,000	SH		DFND	18	14,000	0	0
PROGRESSIVE CORP	COMMON	743315103	23,846,706	99,523	SH		OTR	2	98,627	0	896
PROGRESSIVE CORP	COMMON	743315103	23,482	98	SH		DFND	2	98	0	0
PROGRESSIVE CORP	COMMON	743315103	244,361,466	1,019,830	SH		DFND	2	644,333	0	375,497
PROGRESSIVE CORP	COMMON	743315103	707,643	2,953	SH		OTR	23	0	0	2,953
PROGRESSIVE CORP	COMMON	743315103	66,612	278	SH		DFND	23	278	0	0
PROGRESSIVE CORP	COMMON	743315103	60,265,988	251,517	SH		DFND	24	251,517	0	0
PROGRESSIVE CORP	COMMON	743315103	4,057,384	17,252	SH		SOLE	27	17,252	0	0
PROGRESSIVE CORP	COMMON	743315103	32,587	136	SH		OTR	4	0	136	0
PROGRESSIVE CORP	COMMON	743315103	2,248,546,112	9,384,191	SH		DFND	4	8,455,121	0	929,070
PROGRESSIVE CORP	COMMON	743315103	430,514,560	1,796,730	SH		DFND	5	372,989	0	1,423,741
PROGRESSIVE CORP	COMMON	743315103	11,833,379	49,386	SH		DFND	5	49,386	0	0
PROGRESSIVE CORP	OPTION	743315903	9,584,400	40,000	SH	Call	DFND	5	40,000	0	0
PROGRESSIVE CORP	OPTION	743315953	19,408,410	81,000	SH	Put	DFND	5	81,000	0	0
PROGRESSIVE CORP	COMMON	743315103	1,021,937	4,265	SH		DFND	6	4,265	0	0
PROGRESSIVE CORP	COMMON	743315103	165,301,188	689,876	SH		DFND	8	575,045	74,937	39,894
PROGYNY INC	COMMON	74340E103	6,797	394	SH		OTR	1	222	0	172
PROGYNY INC	COMMON	74340E103	601,680	34,880	SH		DFND	2	0	0	34,880
PROGYNY INC	COMMON	74340E103	1,098,773	63,697	SH		DFND	4	16,634	0	47,063
PROGYNY INC	COMMON	74340E103	5,392,402	312,603	SH		DFND	5	312,603	0	0
PROGYNY INC	COMMON	74340E103	17,681	1,025	SH		DFND	5	1,025	0	0
PROGYNY INC	COMMON	74340E103	225,682	13,083	SH		DFND	6	13,083	0	0
PROKIDNEY CORP	COMMON	G7S53R104	81,515	48,234	SH		DFND	2	17	0	48,217
PROKIDNEY CORP	COMMON	G7S53R104	22,991	13,604	SH		DFND	5	13,604	0	0
PROKIDNEY CORP	COMMON	G7S53R104	423	250	SH		DFND	5	250	0	0
PROKIDNEY CORP	COMMON	G7S53R104	7,313	4,327	SH		DFND	6	4,327	0	0
PROLOGIS INC	COMMON	74340W103	117,730,562	1,113,818	SH		SOLE	27	1,113,818	0	0
PROLOGIS INC.	COMMON	74340W103	459,372	4,346	SH		OTR	1	620	0	3,726
PROLOGIS INC.	COMMON	74340W103	1,128,453	10,676	SH		DFND	1	643	0	10,033
PROLOGIS INC.	COMMON	74340W103	29,028,602	274,632	SH		DFND	10	237,714	0	36,918
PROLOGIS INC.	COMMON	74340W103	510,531	4,830	SH		OTR	13	0	4,830	0
PROLOGIS INC.	COMMON	74340W103	9,551,052	90,360	SH		DFND	15	89,327	0	1,033
PROLOGIS INC.	COMMON	74340W103	11,327,869	107,170	SH		DFND	16	107,170	0	0
PROLOGIS INC.	COMMON	74340W103	1,449,781	13,716	SH		OTR	2	13,447	0	269
PROLOGIS INC.	COMMON	74340W103	219,173,284	2,073,541	SH		DFND	2	1,617,773	0	455,768
PROLOGIS INC.	COMMON	74340W103	270,993,026	2,563,794	SH		OTR	22	0	2,563,794	0
PROLOGIS INC.	COMMON	74340W103	682,908	6,460	SH		OTR	23	0	0	6,460
PROLOGIS INC.	COMMON	74340W103	51,582	488	SH		DFND	23	488	0	0
PROLOGIS INC.	COMMON	74340W103	501,018	4,740	SH		DFND	24	4,740	0	0
PROLOGIS INC.	COMMON	74340W103	1,076,660	10,186	SH		DFND	24	10,186	0	0
PROLOGIS INC.	COMMON	74340W103	21,774	206	SH		OTR	4	0	206	0
PROLOGIS INC.	COMMON	74340W103	1,752,669,596	16,581,547	SH		DFND	4	14,829,853	8,274	1,743,420
PROLOGIS INC.	COMMON	74340W103	1,845,205	17,457	SH		DFND	5	17,457	0	0
PROLOGIS INC.	COMMON	74340W103	208,078,738	1,968,578	SH		DFND	5	1,245,782	0	722,796
PROLOGIS INC.	OPTION	74340W903	5,126,450	48,500	SH	Call	DFND	5	48,500	0	0
PROLOGIS INC.	OPTION	74340W953	2,283,120	21,600	SH	Put	DFND	5	21,600	0	0
PROLOGIS INC.	COMMON	74340W103	1,912,118	18,090	SH		DFND	6	18,090	0	0
PROLOGIS INC.	COMMON	74340W103	180,102,019	1,703,898	SH		DFND	8	1,359,126	88,400	256,372
PROPETRO HLDG CORP	COMMON	74347M108	356,350	38,194	SH		DFND	2	0	0	38,194
PROPETRO HLDG CORP	COMMON	74347M108	372,659	39,942	SH		DFND	4	33,111	0	6,831
PROPETRO HLDG CORP	COMMON	74347M108	2,165	232	SH		DFND	5	232	0	0
PROPHASE LABS INC	COMMON	74345W108	26	35	SH		DFND	5	35	0	0
PROPHASE LABS INC	COMMON	74345W108	1,336	1,765	SH		DFND	5	1,765	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	140,821	53,140	SH		DFND	5	53,140	0	0
PROQR THRAPEUTICS N V	COMMON	N71542109	750	283	SH		DFND	6	283	0	0
PROS HOLDINGS INC	COMMON	74346Y103	3,667	167	SH		OTR	13	0	167	0
PROS HOLDINGS INC	COMMON	74346Y103	491,421	22,378	SH		DFND	2	359	0	22,019
PROS HOLDINGS INC	COMMON	74346Y103	2,569	117	SH		DFND	24	117	0	0
PROS HOLDINGS INC	COMMON	74346Y103	370,399	16,867	SH		DFND	4	1,917	0	14,950
PROS HOLDINGS INC	COMMON	74346Y103	103,981	4,735	SH		DFND	5	4,735	0	0
PROS HOLDINGS INC	COMMON	74346Y103	3,174,318	144,550	SH		DFND	5	144,550	0	0
PROS HOLDINGS INC	COMMON	74346Y103	1,232,088	56,106	SH		DFND	6	56,106	0	0
PROSHARES BITCOIN ETF	FUND	74347G440	527,479	23,155	SH		OTR	23	0	440	22,715
PROSHARES BITCOIN ETF	FUND	74347G440	23	1	SH		DFND	4	0	0	1
PROSHARES EAFE DVD GROWERS	FUND	74347B839	55,054	1,488	SH		OTR	23	0	0	1,488
PROSHARES GLOBAL LISTED PRIV	FUND	74348A533	250	9	SH		OTR	23	0	0	9
PROSHARES K-1 FREE CRUDE OIL ETF	FUND	74347G804	200,178	4,532	SH		OTR	23	0	34	4,498
PROSHARES R2000 HI INCOM ETF	FUND	74349Y787	4,663,798	117,612	SH		DFND	5	117,612	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	215,625	2,166	SH		OTR	2	2,166	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	49,775	500	SH		DFND	2	500	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	8,153,392	81,902	SH		OTR	23	0	283	81,619
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	413,874	4,157	SH		DFND	23	4,157	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	40,417	406	SH		DFND	4	0	0	406
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	3,012,980	30,266	SH		DFND	5	30,266	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	FUND	74348A467	12,869,426	129,276	SH		DFND	5	129,275	0	1
PROSHARES S&P 500 EX-ENERGY	FUND	74347B581	3,288,355	51,976	SH		DFND	5	51,976	0	0
PROSHARES SHORT 7-10 YR TSY	FUND	74348A608	437,426	15,037	SH		OTR	23	0	116	14,921
PROSHARES SHORT DOW30	FUND	74347B235	87,582	3,300	SH		DFND	5	3,300	0	0
PROSHARES SHORT HIGH YIELD	FUND	74347R131	4,845	300	SH		DFND	5	300	0	0
PROSHARES SHORT QQQ	FUND	74349Y837	166,767	4,459	SH		DFND	5	4,459	0	0
PROSHARES SHORT REAL ESTATE	FUND	74347G366	17	1	SH		DFND	5	1	0	0
PROSHARES SHORT RUSSELL2000	FUND	74348A210	7,121	380	SH		DFND	5	380	0	0
PROSHARES SHORT S&P500	FUND	74349Y753	14,791	349	SH		OTR	11	0	349	0
PROSHARES SHORT S&P500	FUND	74349Y753	63,061	1,488	SH		DFND	5	1,488	0	0
PROSHARES SHORT SMALLCAP600	FUND	74348A376	7,248	495	SH		DFND	5	495	0	0
PROSHARES TR	OPTION	74347X951	23,739,000	300,000	SH	Put	DFND	5	300,000	0	0
PROSHARES TRUST-S&P 500 EX-H	FUND	74347B565	527,529	8,288	SH		DFND	5	8,288	0	0
PROSHARES ULTRA BLOOMBERG CR	FUND	74347Y888	243,513	8,855	SH		DFND	5	8,855	0	0
PROSHARES ULTRA BLOOMBERG NA	FUND	74347Y748	27,910	500	SH		OTR	23	0	0	500
PROSHARES ULTRA GOLD	FUND	74347W601	40,757	436	SH		DFND	5	436	0	0
PROSHARES ULTRA QQQ	FUND	74347R206	3,076	28	SH		OTR	23	0	0	28
PROSHARES ULTRA QQQ	FUND	74347R206	7,793	72	SH		DFND	5	72	0	0
PROSHARES ULTRA RUSSELL2000	FUND	74347R842	129,735	3,100	SH		DFND	5	3,100	0	0
PROSHARES ULTRA S&P500	FUND	74347R107	766,062	8,280	SH		OTR	23	0	0	8,280
PROSHARES ULTRA S&P500	FUND	74347R107	1,110,953	12,009	SH		DFND	5	12,009	0	0
PROSHARES ULTRA SEMICONDUCT	FUND	74347R669	1,175,386	18,044	SH		DFND	5	18,044	0	0
PROSHARES ULTRA SILVER	FUND	74347W353	46,599	1,384	SH		DFND	5	1,384	0	0
PROSHARES ULTRA TECHNOLOGY	FUND	74347R693	3,487	50	SH		DFND	5	50	0	0
PROSHARES ULTRA YEN	FUND	74347W270	2,259	111	SH		DFND	5	111	0	0
PROSHARES ULTRAPRO DOW30	FUND	74347X823	250,179	2,646	SH		DFND	5	2,646	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	1,026,471	12,971	SH		OTR	23	0	167	12,804
PROSHARES ULTRAPRO QQQ	FUND	74347X831	185,956	2,350	SH		DFND	4	0	0	2,350
PROSHARES ULTRAPRO RUSS2000	FUND	74347X799	510,947	10,383	SH		DFND	5	10,383	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	32,797	370	SH		OTR	23	0	0	370
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	3,684,056	41,562	SH		DFND	5	41,562	0	0
PROSHARES ULTRAPRO SHORT DOW 30 ETF	FUND	74347G135	41,541	820	SH		DFND	5	820	0	0
PROSHARES ULTRASHORT 20Y TR	FUND	74347B201	29,150	796	SH		DFND	5	796	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y797	73,416	4,339	SH		DFND	5	4,339	0	0
PROSHARES ULTRASHORT BLOOMBE	FUND	74347Y813	219,043	5,125	SH		DFND	5	5,125	0	0
PROSHARES ULTRASHORT QQQ	FUND	74349Y829	42,497	1,300	SH		DFND	5	1,300	0	0
PROSHARES ULTRASHORT R2000	FUND	74347G168	22,220	500	SH		DFND	5	500	0	0
PROSHARES ULTRASHORT RE	FUND	74347G143	104	2	SH		DFND	5	2	0	0
PROSHARES ULTRASHORT S&P500	FUND	74347G416	122,878	6,247	SH		DFND	5	6,247	0	0
PROSHARES VIX MID-TERM FUT	FUND	74347W338	130	9	SH		DFND	5	9	0	0
PROSHRS RSL 2000 DVD GRW ETF	FUND	74347B698	677	10	SH		OTR	23	0	0	10
PROSPECT CAP CORP	COMMON	74348T102	206,880	48,000	SH		OTR	2	48,000	0	0
PROSPECT CAP CORP	COMMON	74348T102	23,821	5,527	SH		DFND	5	4,527	0	1,000
PROSPERITY BANCSHARES INC	COMMON	743606105	2,863	38	SH		OTR	1	38	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	228,009	3,026	SH		OTR	13	0	3,026	0
PROSPERITY BANCSHARES INC	COMMON	743606105	754	10	SH		OTR	2	10	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	8,337,176	110,646	SH		DFND	2	19,435	0	91,211
PROSPERITY BANCSHARES INC	COMMON	743606105	2,110	28	SH		OTR	23	0	0	28
PROSPERITY BANCSHARES INC	COMMON	743606105	3,994	53	SH		DFND	24	53	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	1,434,815	19,042	SH		DFND	24	19,042	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	2,023,222	26,851	SH		SOLE	27	26,851	0	0
PROSPERITY BANCSHARES INC	COMMON	743606105	8,537,984	113,311	SH		DFND	4	65,895	0	47,416
PROSPERITY BANCSHARES INC	COMMON	743606105	70,151	931	SH		DFND	5	931	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	1,802,002	46,684	SH		DFND	2	20,986	0	25,698
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	16,154,988	418,523	SH		DFND	4	367,530	0	50,993
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	4,130,702	107,013	SH		DFND	5	107,013	0	0
PROTAGONIST THERAPEUTICS INC	COMMON	74366E102	183,620	4,757	SH		DFND	6	4,757	0	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309	2,999	1,595	SH		DFND	6	1,595	0	0
PROTHENA CORP PLC	COMMON	G72800108	596,021	43,034	SH		DFND	2	24,336	0	18,698
PROTHENA CORP PLC	COMMON	G72800108	4,708,058	339,932	SH		DFND	4	272,977	0	66,955
PROTHENA CORP PLC	COMMON	G72800108	194	14	SH		DFND	5	14	0	0
PROTHENA CORP PLC	COMMON	G72800108	60,525	4,370	SH		DFND	6	4,370	0	0
PROTO LABS INC	COMMON	743713109	435,228	11,134	SH		DFND	2	0	0	11,134
PROTO LABS INC	COMMON	743713109	31,741	812	SH		DFND	25	812	0	0
PROTO LABS INC	COMMON	743713109	27,207	696	SH		DFND	4	0	0	696
PROTO LABS INC	COMMON	743713109	4,043,665	103,445	SH		DFND	5	103,445	0	0
PROTO LABS INC	COMMON	743713109	704	18	SH		DFND	5	18	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	78,580	6,893	SH		DFND	2	0	0	6,893
PROVIDENT BANCORP INC	COMMON	74383L105	756,903	66,395	SH		DFND	5	66,395	0	0
PROVIDENT BANCORP INC	COMMON	74383L105	4,058	356	SH		DFND	6	356	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	509	32	SH		DFND	6	32	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	1,047,323	55,502	SH		DFND	2	0	0	55,502
PROVIDENT FINL SVCS INC	COMMON	74386T105	9,559,202	506,582	SH		DFND	4	455,090	0	51,492
PROVIDENT FINL SVCS INC	COMMON	74386T105	20,568	1,090	SH		DFND	5	1,090	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	7,004,695	371,208	SH		DFND	5	371,208	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	78,027	4,135	SH		DFND	6	4,135	0	0
PROVIDENT FINL SVCS INC	COMMON	74386T105	795,125	42,137	SH		DFND	8	42,137	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	8,227	102	SH		OTR	23	0	0	102
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	65	0	SH		DFND	4	0	0	0
PRSHRS S&P MID 400 DVD ARIST	FUND	74347B680	1,312,742	16,275	SH		DFND	5	16,274	0	1
PRUDENTIAL FINANCIAL INC	COMMON	744320102	3,680,475	31,051	SH		SOLE	27	31,051	0	0
PRUDENTIAL FINL INC	COMMON	744320102	194,982	1,645	SH		OTR	1	206	0	1,439
PRUDENTIAL FINL INC	COMMON	744320102	349,664	2,950	SH		DFND	1	104	0	2,846
PRUDENTIAL FINL INC	COMMON	744320102	21,454	181	SH		DFND	10	181	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,167,677	18,288	SH		DFND	15	18,288	0	0
PRUDENTIAL FINL INC	COMMON	744320102	540,615	4,561	SH		OTR	2	4,093	0	468
PRUDENTIAL FINL INC	COMMON	744320102	5,215	44	SH		DFND	2	44	0	0
PRUDENTIAL FINL INC	COMMON	744320102	18,375,469	155,028	SH		DFND	2	1,019	0	154,009
PRUDENTIAL FINL INC	COMMON	744320102	143,986	1,214	SH		OTR	23	0	0	1,214
PRUDENTIAL FINL INC	COMMON	744320102	41,130	347	SH		DFND	23	347	0	0
PRUDENTIAL FINL INC	COMMON	744320102	751,006	6,336	SH		DFND	24	6,336	0	0
PRUDENTIAL FINL INC	COMMON	744320102	7,230	61	SH		OTR	4	0	61	0
PRUDENTIAL FINL INC	COMMON	744320102	62,208,878	524,836	SH		DFND	4	265,002	0	259,834
PRUDENTIAL FINL INC	COMMON	744320102	12,337,077	104,084	SH		DFND	5	101,316	0	2,768
PRUDENTIAL FINL INC	OPTION	744320902	15,930,432	134,400	SH	Call	DFND	5	134,400	0	0
PRUDENTIAL FINL INC	OPTION	744320952	25,709,157	216,900	SH	Put	DFND	5	216,900	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,036,582	17,182	SH		DFND	8	15,668	0	1,514
PRUDENTIAL PLC	ADR	74435K204	2,630	165	SH		OTR	1	0	0	165
PRUDENTIAL PLC	ADR	74435K204	972	61	SH		DFND	1	61	0	0
PRUDENTIAL PLC	ADR	74435K204	27,034	1,696	SH		OTR	2	1,696	0	0
PRUDENTIAL PLC	ADR	74435K204	16,131	1,012	SH		DFND	2	35	0	977
PRUDENTIAL PLC	ADR	74435K204	164,023	10,290	SH		DFND	4	10,290	0	0
PRUDENTIAL PLC	ADR	74435K204	46,784	2,935	SH		DFND	5	2,935	0	0
PRUDENTIAL PLC	ADR	74435K204	327,376	20,538	SH		DFND	5	20,538	0	0
PRUDENTIAL PLC	ADR	74435K204	19,128,000	1,200,000	SH		DFND	6	1,200,000	0	0
PTC INC	COMMON	69370C100	108,483	590	SH		OTR	1	0	0	590
PTC INC	COMMON	69370C100	133,490	726	SH		DFND	1	0	0	726
PTC INC	COMMON	69370C100	50,932	277	SH		DFND	10	277	0	0
PTC INC	COMMON	69370C100	38,061	207	SH		DFND	15	207	0	0
PTC INC	COMMON	69370C100	10,664	58	SH		OTR	2	3	0	55
PTC INC	COMMON	69370C100	14,665,287	79,759	SH		DFND	2	183	0	79,576
PTC INC	COMMON	69370C100	3,709,393	20,174	SH		DFND	2	20,174	0	0
PTC INC	COMMON	69370C100	11,216	61	SH		OTR	23	0	0	61
PTC INC	COMMON	69370C100	114,367	622	SH		DFND	24	622	0	0
PTC INC	COMMON	69370C100	552	3	SH		OTR	4	0	3	0
PTC INC	COMMON	69370C100	36,462,708	198,307	SH		DFND	4	133,392	0	64,915
PTC INC	COMMON	69370C100	2,409,616	13,105	SH		DFND	5	1,349	0	11,756
PTC INC	COMMON	69370C100	3,210,554	17,461	SH		DFND	5	17,461	0	0
PTC INC	COMMON	69370C100	4,288,584	23,324	SH		DFND	6	23,324	0	0
PTC INC	COMMON	69370C100	5,733,986	31,185	SH		DFND	8	25,096	0	6,089
PTC THERAPEUTICS INC	COMMON	69366J200	17,018	377	SH		OTR	1	0	0	377
PTC THERAPEUTICS INC	COMMON	69366J200	27,897	618	SH		DFND	1	0	0	618
PTC THERAPEUTICS INC	COMMON	69366J200	1,748,859	38,743	SH		DFND	2	5,252	0	33,491
PTC THERAPEUTICS INC	COMMON	69366J200	5,368,094	118,921	SH		DFND	4	61,811	0	57,110
PTC THERAPEUTICS INC	COMMON	69366J200	7,900	175	SH		DFND	5	175	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	7,880,541	174,580	SH		DFND	5	174,580	0	0
PTC THERAPEUTICS INC	OPTION	69366J900	2,437,560	54,000	SH	Call	DFND	5	54,000	0	0
PTC THERAPEUTICS INC	OPTION	69366J950	2,437,560	54,000	SH	Put	DFND	5	54,000	0	0
PTC THERAPEUTICS INC	COMMON	69366J200	14,257,695	315,855	SH		DFND	8	315,855	0	0
PUBLIC STORAGE	COMMON	74460D109	41,322,720	138,000	SH		SOLE	27	138,000	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	229,970	768	SH		OTR	1	228	0	540
PUBLIC STORAGE OPER CO	COMMON	74460D109	365,916	1,222	SH		DFND	1	79	0	1,143
PUBLIC STORAGE OPER CO	COMMON	74460D109	23,955	80	SH		DFND	10	80	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	1,797	6	SH		OTR	11	0	6	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	94,922	317	SH		OTR	13	0	317	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	2,980,626	9,954	SH		DFND	15	9,954	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	15,409,781	51,462	SH		DFND	16	51,462	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	369,509	1,234	SH		OTR	2	1,151	0	83
PUBLIC STORAGE OPER CO	COMMON	74460D109	79,767,223	266,388	SH		DFND	2	175,622	0	90,766
PUBLIC STORAGE OPER CO	COMMON	74460D109	55,406,282	185,033	SH		OTR	22	0	185,033	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	407,551	1,361	SH		OTR	23	0	349	1,011
PUBLIC STORAGE OPER CO	COMMON	74460D109	29,944	100	SH		DFND	23	100	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	1,054,328	3,521	SH		DFND	24	3,521	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	227,874	761	SH		DFND	24	761	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	3,294	11	SH		OTR	4	0	11	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	572,523,241	1,911,979	SH		DFND	4	1,557,934	0	354,045
PUBLIC STORAGE OPER CO	COMMON	74460D109	40,280,070	134,518	SH		DFND	5	24,722	0	109,796
PUBLIC STORAGE OPER CO	COMMON	74460D109	55,684,162	185,961	SH		DFND	5	185,961	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	6,730,513	22,477	SH		DFND	6	22,477	0	0
PUBLIC STORAGE OPER CO	COMMON	74460D109	53,093,108	177,308	SH		DFND	8	176,677	0	631
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	207,338	2,454	SH		OTR	1	426	0	2,028
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	488,437	5,781	SH		DFND	1	1,003	0	4,778
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	4,740,987	56,113	SH		DFND	10	56,113	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	588,811	6,969	SH		OTR	13	0	6,969	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,205,250	14,265	SH		DFND	15	14,265	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	662,571	7,842	SH		DFND	16	7,842	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,460,917	17,291	SH		OTR	2	16,241	0	1,050
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	43,104,263	510,170	SH		DFND	2	288,654	0	221,516
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	6,998,729	82,835	SH		DFND	2	82,835	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	124,582	1,474	SH		OTR	23	0	0	1,474
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	3,887	46	SH		DFND	23	46	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	598,105	7,079	SH		DFND	24	7,079	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,073,361	12,704	SH		DFND	24	12,704	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	3,633	43	SH		OTR	4	0	43	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	1,051,613,213	12,446,599	SH		DFND	4	11,963,687	0	482,911
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	14,586,269	172,639	SH		DFND	5	69,132	0	103,507
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	35,582,963	421,150	SH		DFND	5	421,150	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	7,306,104	86,473	SH		DFND	6	86,473	0	0
PUBLIC SVC ENTERPRISE GRP IN	COMMON	744573106	50,329,595	595,687	SH		DFND	8	577,515	0	18,172
PUBMATIC INC	COMMON	74467Q103	270,134	18,389	SH		DFND	2	0	0	18,389
PUBMATIC INC	COMMON	74467Q103	147	10	SH		DFND	4	0	0	10
PUBMATIC INC	COMMON	74467Q103	338	23	SH		DFND	5	23	0	0
PUBMATIC INC	COMMON	74467Q103	2,004,451	136,450	SH		DFND	5	136,450	0	0
PUBMATIC INC	COMMON	74467Q103	1,049,689	71,456	SH		DFND	6	71,456	0	0
PULMONX CORP	COMMON	745848101	1,066	157	SH		OTR	1	0	0	157
PULMONX CORP	COMMON	745848101	393,684	57,980	SH		DFND	2	41,130	0	16,850
PULMONX CORP	COMMON	745848101	3,522,706	518,808	SH		DFND	4	456,408	0	62,400
PULMONX CORP	COMMON	745848101	1,296,428	190,932	SH		DFND	5	190,932	0	0
PULMONX CORP	COMMON	745848101	1,860	274	SH		DFND	5	274	0	0
PULMONX CORP	COMMON	745848101	1,894	279	SH		DFND	6	279	0	0
PULSE BIOSCIENCES INC	COMMON	74587B101	140,168	8,051	SH		DFND	2	0	0	8,051
PULSE BIOSCIENCES INC	COMMON	74587B101	4,492	258	SH		DFND	6	258	0	0
PULTE GROUP INC	COMMON	745867101	146,362	1,344	SH		OTR	1	53	0	1,291
PULTE GROUP INC	COMMON	745867101	129,482	1,189	SH		DFND	1	744	0	445
PULTE GROUP INC	COMMON	745867101	41,382	380	SH		DFND	10	380	0	0
PULTE GROUP INC	COMMON	745867101	199,144,450	1,828,691	SH		DFND	11	1,828,691	0	0
PULTE GROUP INC	COMMON	745867101	19,058	175	SH		DFND	15	175	0	0
PULTE GROUP INC	COMMON	745867101	67,082	616	SH		OTR	2	183	0	433
PULTE GROUP INC	COMMON	745867101	9,713,553	89,197	SH		DFND	2	1,586	0	87,611
PULTE GROUP INC	COMMON	745867101	3,736,359	34,310	SH		DFND	2	34,310	0	0
PULTE GROUP INC	COMMON	745867101	121,532	1,116	SH		OTR	23	0	0	1,116
PULTE GROUP INC	COMMON	745867101	6,098	56	SH		DFND	23	56	0	0
PULTE GROUP INC	COMMON	745867101	213,335	1,959	SH		DFND	24	1,959	0	0
PULTE GROUP INC	COMMON	745867101	2,396	22	SH		OTR	4	0	22	0
PULTE GROUP INC	COMMON	745867101	44,440,691	408,087	SH		DFND	4	244,335	0	163,752
PULTE GROUP INC	COMMON	745867101	3,404,650	31,264	SH		DFND	5	31,264	0	0
PULTE GROUP INC	COMMON	745867101	2,930,063	26,906	SH		DFND	5	26,310	0	596
PULTE GROUP INC	OPTION	745867901	1,862,190	17,100	SH	Call	DFND	5	17,100	0	0
PULTE GROUP INC	OPTION	745867951	8,265,510	75,900	SH	Put	DFND	5	75,900	0	0
PULTE GROUP INC	COMMON	745867101	3,907,332	35,880	SH		DFND	6	35,880	0	0
PULTE GROUP INC	COMMON	745867101	9,000,367	82,648	SH		DFND	8	68,996	0	13,652
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	56,446	18,507	SH		DFND	2	0	0	18,507
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	358,402	117,509	SH		DFND	5	117,509	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	595	195	SH		DFND	5	195	0	0
PUMA BIOTECHNOLOGY INC	COMMON	74587V107	2,092	686	SH		DFND	6	686	0	0
PURE CYCLE CORP	COMMON	746228303	117,480	9,265	SH		DFND	2	0	0	9,265
PURE CYCLE CORP	COMMON	746228303	190	15	SH		DFND	4	0	0	15
PURE CYCLE CORP	COMMON	746228303	517,610	40,821	SH		DFND	5	40,821	0	0
PURE CYCLE CORP	COMMON	746228303	6,213	490	SH		DFND	6	490	0	0
PURE STORAGE INC	COMMON	74624M102	12,593	205	SH		OTR	1	131	0	74
PURE STORAGE INC	COMMON	74624M102	159,042	2,589	SH		DFND	1	0	0	2,589
PURE STORAGE INC	COMMON	74624M102	8,969	146	SH		DFND	10	146	0	0
PURE STORAGE INC	COMMON	74624M102	881,275	14,346	SH		OTR	13	0	14,346	0
PURE STORAGE INC	COMMON	74624M102	2,641,490	43,000	SH		DFND	18	43,000	0	0
PURE STORAGE INC	COMMON	74624M102	29,363,786	478,004	SH		DFND	2	56,672	0	421,332
PURE STORAGE INC	COMMON	74624M102	23,098	376	SH		OTR	23	0	0	376
PURE STORAGE INC	COMMON	74624M102	1,957,283	31,862	SH		DFND	24	31,862	0	0
PURE STORAGE INC	COMMON	74624M102	2,351,786	38,284	SH		DFND	24	38,284	0	0
PURE STORAGE INC	COMMON	74624M102	50,761,759	826,335	SH		DFND	4	556,508	0	269,827
PURE STORAGE INC	COMMON	74624M102	28,750,290	468,017	SH		DFND	5	38,763	0	429,254
PURE STORAGE INC	OPTION	74624M902	24,572	400	SH	Call	DFND	5	400	0	0
PURE STORAGE INC	COMMON	74624M102	1,752,844	28,534	SH		DFND	6	28,534	0	0
PURE STORAGE INC	COMMON	74624M102	1,410,679	22,964	SH		DFND	8	17,598	0	5,366
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	555,653	54,210	SH		DFND	2	0	0	54,210
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	444,799	43,395	SH		DFND	4	4,974	0	38,421
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	382,940	37,360	SH		DFND	5	36,386	0	974
PURPLE INNOVATION INC	COMMON	74640Y106	19,505	25,006	SH		DFND	2	0	0	25,006
PURPLE INNOVATION INC	COMMON	74640Y106	451,667	579,060	SH		DFND	5	579,060	0	0
PURPLE INNOVATION INC	COMMON	74640Y106	3,181	4,078	SH		DFND	6	4,078	0	0
PUTNAM FOCUSED LRG CAP VALUE	FUND	746729300	10,542	284	SH		DFND	23	284	0	0
PUTNAM MUNICIPAL OPPOR	FUND	746922103	8	0	SH		OTR	23	0	0	0
PVH CORPORATION	COMMON	693656100	22,419	212	SH		OTR	1	48	0	164
PVH CORPORATION	COMMON	693656100	106	1	SH		DFND	1	0	0	1
PVH CORPORATION	COMMON	693656100	2,538	24	SH		DFND	10	24	0	0
PVH CORPORATION	COMMON	693656100	319,682	3,023	SH		OTR	2	3,012	0	11
PVH CORPORATION	COMMON	693656100	5,683,640	53,746	SH		DFND	2	281	0	53,465
PVH CORPORATION	COMMON	693656100	30,350	287	SH		OTR	23	0	0	287
PVH CORPORATION	COMMON	693656100	9,719,694	91,912	SH		DFND	4	45,308	0	46,604
PVH CORPORATION	COMMON	693656100	203,569	1,925	SH		DFND	5	1,925	0	0
PVH CORPORATION	COMMON	693656100	31,619	299	SH		DFND	6	299	0	0
PVH CORPORATION	COMMON	693656100	423,846	4,008	SH		DFND	8	4,008	0	0
PYXIS ONCOLOGY INC	COMMON	747324101	33,501	21,475	SH		DFND	2	0	0	21,475
PYXIS ONCOLOGY INC	COMMON	747324101	8,738	5,601	SH		DFND	6	5,601	0	0
Q2 HLDGS INC	COMMON	74736L109	3,765,618	37,413	SH		DFND	2	11,537	0	25,876
Q2 HLDGS INC	COMMON	74736L109	19,736,257	196,088	SH		DFND	4	145,509	0	50,579
Q2 HLDGS INC	COMMON	74736L109	139,904	1,390	SH		DFND	5	1,390	0	0
Q2 HLDGS INC	COMMON	74736L109	59,982,267	595,949	SH		DFND	5	595,949	0	0
Q2 HLDGS INC	BOND	74736LAD1	3,943	3,000	PRN		DFND	5	3,000	0	0
Q2 HLDGS INC	COMMON	74736L109	26,471	263	SH		DFND	6	263	0	0
Q2 HOLDINGS INC	COMMON	74736L109	6,960,350	69,154	SH		SOLE	27	69,154	0	0
Q32 BIO INC	COMMON	746964105	9,219	2,680	SH		DFND	2	0	0	2,680
Q32 BIO INC	COMMON	746964105	10	3	SH		DFND	4	0	0	3
Q32 BIO INC	COMMON	746964105	509	148	SH		DFND	6	148	0	0
QCR HOLDINGS INC	COMMON	74727A104	81	1	SH		DFND	1	0	0	1
QCR HOLDINGS INC	COMMON	74727A104	2,120,429	26,295	SH		DFND	2	19,091	0	7,204
QCR HOLDINGS INC	COMMON	74727A104	29,257,724	362,819	SH		DFND	4	322,251	0	40,568
QCR HOLDINGS INC	COMMON	74727A104	4,147,315	51,430	SH		DFND	5	51,430	0	0
QCR HOLDINGS INC	COMMON	74727A104	887	11	SH		DFND	5	11	0	0
QCR HOLDINGS INC	COMMON	74727A104	1,170,812	14,519	SH		DFND	6	14,519	0	0
QCR HOLDINGS INC	COMMON	74727A104	823,092	10,207	SH		DFND	8	10,207	0	0
QIAGEN NV	COMMON	N72482149	13,077	406	SH		OTR	1	160	0	246
QIAGEN NV	COMMON	N72482149	4,026	125	SH		DFND	1	83	0	42
QIAGEN NV	COMMON	N72482149	19,841	616	SH		OTR	13	0	616	0
QIAGEN NV	COMMON	N72482149	3,028	94	SH		OTR	2	94	0	0
QIAGEN NV	COMMON	N72482149	4,723,081	146,634	SH		DFND	2	136,538	0	10,096
QIAGEN NV	COMMON	N72482149	152,933	4,748	SH		DFND	24	4,748	0	0
QIAGEN NV	COMMON	N72482149	1,257,478	39,040	SH		DFND	24	39,040	0	0
QIAGEN NV	COMMON	N72482149	1,362,339	42,297	SH		SOLE	27	42,297	0	0
QIAGEN NV	COMMON	N72482149	5,722,042	177,648	SH		DFND	4	156,373	0	21,275
QIAGEN NV	COMMON	N72482149	106,776	3,315	SH		DFND	5	3,315	0	0
QIAGEN NV	COMMON	N72482149	179,377	5,569	SH		DFND	8	5,569	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	630,545	16,429	SH		DFND	10	16,429	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	117,865	3,071	SH		DFND	16	3,071	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	1,559,840	40,642	SH		DFND	2	40,642	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	1,727,445	45,009	SH		DFND	4	0	0	45,009
QIFU TECHNOLOGY INC	ADR	88557W101	18,458,093	480,930	SH		DFND	5	480,930	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	3,831,399	99,828	SH		DFND	6	99,828	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	405,523	10,566	SH		DFND	8	10,566	0	0
QORVO INC	COMMON	74736K101	2,587	37	SH		OTR	1	0	0	37
QORVO INC	COMMON	74736K101	20,280	290	SH		DFND	1	10	0	280
QORVO INC	COMMON	74736K101	962,586	13,765	SH		DFND	10	13,765	0	0
QORVO INC	COMMON	74736K101	25,245	361	SH		DFND	15	361	0	0
QORVO INC	COMMON	74736K101	61,538	880	SH		DFND	16	880	0	0
QORVO INC	COMMON	74736K101	2,238	32	SH		OTR	2	12	0	20
QORVO INC	COMMON	74736K101	2,056,362	29,406	SH		DFND	2	29,191	0	215
QORVO INC	COMMON	74736K101	7,972	114	SH		OTR	23	0	0	114
QORVO INC	COMMON	74736K101	29,553,467	422,615	SH		DFND	4	253,019	0	169,596
QORVO INC	COMMON	74736K101	697,622	9,976	SH		DFND	5	9,976	0	0
QORVO INC	COMMON	74736K101	6,189,085	88,504	SH		DFND	5	88,504	0	0
QORVO INC	COMMON	74736K101	1,738,180	24,856	SH		DFND	6	24,856	0	0
QORVO INC	COMMON	74736K101	4,111,534	58,795	SH		DFND	8	40,642	10,537	7,616
QUAD / GRAPHICS INC	COMMON	747301109	94,827	13,605	SH		DFND	2	0	0	13,605
QUAD / GRAPHICS INC	COMMON	747301109	245	35	SH		OTR	23	0	0	35
QUAD / GRAPHICS INC	COMMON	747301109	300	43	SH		DFND	4	0	0	43
QUAD / GRAPHICS INC	COMMON	747301109	458,068	65,720	SH		DFND	5	65,720	0	0
QUAD / GRAPHICS INC	COMMON	747301109	5,904	847	SH		DFND	6	847	0	0
QUADRATIC INT RTE VOL INFL H	FUND	500767736	6	0	SH		OTR	23	0	0	0
QUAKER HOUGHTON	COMMON	747316107	91,635	651	SH		OTR	1	0	0	651
QUAKER HOUGHTON	COMMON	747316107	150,191	1,067	SH		DFND	1	0	0	1,067
QUAKER HOUGHTON	COMMON	747316107	199,738	1,419	SH		OTR	13	0	1,419	0
QUAKER HOUGHTON	COMMON	747316107	3,237	23	SH		OTR	2	23	0	0
QUAKER HOUGHTON	COMMON	747316107	3,588,254	25,492	SH		DFND	2	19,347	0	6,145
QUAKER HOUGHTON	COMMON	747316107	3,237	23	SH		OTR	23	0	0	23
QUAKER HOUGHTON	COMMON	747316107	1,251,497	8,891	SH		DFND	24	8,891	0	0
QUAKER HOUGHTON	COMMON	747316107	89,092,634	632,940	SH		DFND	4	606,205	0	26,735
QUAKER HOUGHTON	COMMON	747316107	7,127,383	50,635	SH		DFND	5	50,635	0	0
QUAKER HOUGHTON	COMMON	747316107	23,788	169	SH		DFND	5	169	0	0
QUAKER HOUGHTON	COMMON	747316107	5,338,041	37,923	SH		DFND	8	37,923	0	0
QUALCOMM INC	COMMON	747525103	1,061,207	6,908	SH		OTR	1	3,448	0	3,460
QUALCOMM INC	COMMON	747525103	1,134,330	7,384	SH		DFND	1	2,441	0	4,943
QUALCOMM INC	COMMON	747525103	586,214	3,816	SH		DFND	10	3,816	0	0
QUALCOMM INC	COMMON	747525103	8,603	56	SH		OTR	13	0	56	0
QUALCOMM INC	COMMON	747525103	232,888	1,516	SH		DFND	15	1,516	0	0
QUALCOMM INC	COMMON	747525103	235,653	1,534	SH		DFND	16	1,534	0	0
QUALCOMM INC	COMMON	747525103	8,620,386	56,115	SH		OTR	2	52,211	0	3,904
QUALCOMM INC	COMMON	747525103	81,988,991	533,713	SH		DFND	2	41,937	0	491,776
QUALCOMM INC	COMMON	747525103	28,343,504	184,504	SH		DFND	2	184,504	0	0
QUALCOMM INC	COMMON	747525103	1,035,324	6,739	SH		OTR	23	0	0	6,739
QUALCOMM INC	COMMON	747525103	194,944	1,269	SH		DFND	23	1,269	0	0
QUALCOMM INC	COMMON	747525103	357,781	2,329	SH		DFND	24	2,329	0	0
QUALCOMM INC	COMMON	747525103	5,991	39	SH		DFND	24	39	0	0
QUALCOMM INC	COMMON	747525103	5,551,980	36,141	SH		SOLE	27	36,141	0	0
QUALCOMM INC	COMMON	747525103	19,510	127	SH		OTR	4	0	127	0
QUALCOMM INC	COMMON	747525103	409,217,190	2,663,827	SH		DFND	4	1,954,931	0	708,895
QUALCOMM INC	COMMON	747525103	169,632,427	1,104,234	SH		DFND	5	973,780	0	130,454
QUALCOMM INC	COMMON	747525103	60,730,595	395,330	SH		DFND	5	395,330	0	0
QUALCOMM INC	OPTION	747525903	59,558,474	387,700	SH	Call	DFND	5	387,700	0	0
QUALCOMM INC	OPTION	747525953	66,502,098	432,900	SH	Put	DFND	5	432,900	0	0
QUALCOMM INC	COMMON	747525103	23,060,359	150,113	SH		DFND	6	150,113	0	0
QUALCOMM INC	COMMON	747525103	30,369,138	197,690	SH		DFND	8	160,904	18,464	18,322
QUALIGEN THERAPEUTICS INC	COMMON	74754R301	13	3	SH		DFND	5	3	0	0
QUALYS INC	COMMON	74758T303	8,546,409	60,950	SH		DFND	2	9,590	0	51,360
QUALYS INC	COMMON	74758T303	29,727	212	SH		OTR	23	0	0	212
QUALYS INC	COMMON	74758T303	164,478	1,173	SH		DFND	24	1,173	0	0
QUALYS INC	COMMON	74758T303	54,308,047	387,306	SH		DFND	4	352,462	0	34,844
QUALYS INC	COMMON	74758T303	12,683,179	90,452	SH		DFND	5	90,452	0	0
QUALYS INC	COMMON	74758T303	75,579	539	SH		DFND	5	539	0	0
QUALYS INC	COMMON	74758T303	516,290	3,682	SH		DFND	6	3,682	0	0
QUALYS INC	COMMON	74758T303	2,836,791	20,231	SH		DFND	8	20,231	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	571,094	23,560	SH		DFND	2	3,672	0	19,888
QUANEX BLDG PRODS CORP	COMMON	747619104	7,563	312	SH		OTR	23	0	0	312
QUANEX BLDG PRODS CORP	COMMON	747619104	2,105,414	86,857	SH		DFND	4	64,565	0	22,292
QUANEX BLDG PRODS CORP	COMMON	747619104	11,708	483	SH		DFND	5	483	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	919,278	37,924	SH		DFND	5	37,924	0	0
QUANEX BLDG PRODS CORP	COMMON	747619104	21,768	898	SH		DFND	6	898	0	0
QUANTA SVCS INC	COMMON	74762E102	217,126	687	SH		OTR	1	0	0	687
QUANTA SVCS INC	COMMON	74762E102	546,450	1,729	SH		DFND	1	145	0	1,584
QUANTA SVCS INC	COMMON	74762E102	497,463	1,574	SH		DFND	10	1,574	0	0
QUANTA SVCS INC	COMMON	74762E102	2,268,607	7,178	SH		DFND	15	7,178	0	0
QUANTA SVCS INC	COMMON	74762E102	28,903,721	91,453	SH		DFND	16	91,453	0	0
QUANTA SVCS INC	COMMON	74762E102	3,866,872	12,235	SH		DFND	18	12,235	0	0
QUANTA SVCS INC	COMMON	74762E102	360,297	1,140	SH		OTR	2	1,057	0	83
QUANTA SVCS INC	COMMON	74762E102	160,981,648	509,355	SH		DFND	2	410,285	0	99,070
QUANTA SVCS INC	COMMON	74762E102	7,752,707	24,530	SH		DFND	2	24,530	0	0
QUANTA SVCS INC	COMMON	74762E102	347,995	1,101	SH		OTR	23	0	0	1,101
QUANTA SVCS INC	COMMON	74762E102	4,425	14	SH		DFND	23	14	0	0
QUANTA SVCS INC	COMMON	74762E102	1,338,156	4,234	SH		DFND	24	4,234	0	0
QUANTA SVCS INC	COMMON	74762E102	1,256,615	3,976	SH		DFND	24	3,976	0	0
QUANTA SVCS INC	COMMON	74762E102	31,921	101	SH		OTR	4	0	101	0
QUANTA SVCS INC	COMMON	74762E102	1,988,642,477	6,292,176	SH		DFND	4	5,961,201	0	330,974
QUANTA SVCS INC	COMMON	74762E102	131,996,918	417,645	SH		DFND	5	214,156	0	203,489
QUANTA SVCS INC	COMMON	74762E102	21,950,621	69,453	SH		DFND	5	69,453	0	0
QUANTA SVCS INC	OPTION	74762E902	25,125,975	79,500	SH	Call	DFND	5	79,500	0	0
QUANTA SVCS INC	OPTION	74762E952	6,162,975	19,500	SH	Put	DFND	5	19,500	0	0
QUANTA SVCS INC	COMMON	74762E102	19,024,630	60,195	SH		DFND	6	60,195	0	0
QUANTA SVCS INC	COMMON	74762E102	113,619,343	359,498	SH		DFND	8	310,132	7,777	41,589
QUANTERIX CORP	COMMON	74766Q101	209,422	19,701	SH		DFND	2	3,901	0	15,800
QUANTERIX CORP	COMMON	74766Q101	528,768	49,743	SH		DFND	4	43,603	0	6,140
QUANTERIX CORP	COMMON	74766Q101	2,129,954	200,372	SH		DFND	5	200,372	0	0
QUANTERIX CORP	COMMON	74766Q101	2,530	238	SH		DFND	6	238	0	0
QUANTUM COMPUTING INC	COMMON	74766W108	183,722	11,101	SH		DFND	5	3,641	0	7,460
QUANTUM CORP	COMMON	747906600	431	8	SH		DFND	5	8	0	0
QUANTUM SI INC	COMMON	74765K105	118,905	44,039	SH		DFND	2	0	0	44,039
QUANTUM SI INC	COMMON	74765K105	2,209	818	SH		DFND	6	818	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	682,350	131,474	SH		DFND	4	15,114	0	116,360
QUANTUMSCAPE CORP	COMMON	74767V109	123,740	23,842	SH		DFND	5	23,842	0	0
QUANTUMSCAPE CORP	OPTION	74767V909	2,595	500	SH	Call	DFND	5	500	0	0
QUDIAN INC	ADR	747798106	442,300	156,844	SH		DFND	5	156,844	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	84,482	560	SH		OTR	1	140	0	420
QUEST DIAGNOSTICS INC	COMMON	74834L100	118,123	783	SH		DFND	1	46	0	737
QUEST DIAGNOSTICS INC	COMMON	74834L100	229,911	1,524	SH		OTR	13	0	1,524	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	30,474	202	SH		DFND	15	202	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	86,141	571	SH		DFND	16	571	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	50,387	334	SH		OTR	2	230	0	104
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,428,499	69,127	SH		DFND	2	20,704	0	48,423
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,833,000	18,779	SH		DFND	2	18,779	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	45,288	300	SH		OTR	23	0	0	300
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,449,312	9,607	SH		DFND	24	9,607	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,440,411	9,548	SH		DFND	24	9,548	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	1,642,865	10,890	SH		SOLE	27	10,890	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,168	21	SH		OTR	4	0	21	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	319,425,240	2,117,362	SH		DFND	4	1,985,283	0	132,078
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,574,929	23,697	SH		DFND	5	14,132	0	9,565
QUEST DIAGNOSTICS INC	COMMON	74834L100	9,194,766	60,949	SH		DFND	5	60,949	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	10,719,056	71,053	SH		DFND	6	71,053	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	5,824,101	38,606	SH		DFND	8	35,899	0	2,707
QUEST RESOURCE HLDG CORP	COMMON	74836W203	49,816	7,664	SH		DFND	2	0	0	7,664
QUEST RESOURCE HLDG CORP	COMMON	74836W203	328,939	50,606	SH		DFND	5	50,606	0	0
QUEST RESOURCE HLDG CORP	COMMON	74836W203	1,703	262	SH		DFND	6	262	0	0
QUICKLOGIC CORP	COMMON	74837P405	68,523	6,064	SH		DFND	2	0	0	6,064
QUICKLOGIC CORP	COMMON	74837P405	5,435	481	SH		DFND	6	481	0	0
QUIDELORTHO CORP	COMMON	219798105	10,024	225	SH		OTR	1	225	0	0
QUIDELORTHO CORP	COMMON	219798105	945,396	21,221	SH		DFND	2	20,874	0	347
QUIDELORTHO CORP	COMMON	219798105	3,768,395	84,588	SH		DFND	2	84,588	0	0
QUIDELORTHO CORP	COMMON	219798105	5,168	116	SH		DFND	23	116	0	0
QUIDELORTHO CORP	COMMON	219798105	53,992,907	1,211,962	SH		DFND	4	1,160,381	0	51,581
QUIDELORTHO CORP	COMMON	219798105	1,292	29	SH		DFND	5	29	0	0
QUIDELORTHO CORP	COMMON	219798105	3,943,254	88,513	SH		DFND	8	88,513	0	0
QUINCE THERAPEUTICS INC	COMMON	22053A107	142	76	SH		DFND	5	76	0	0
QUINCE THERAPEUTICS INC	COMMON	22053A107	877	469	SH		DFND	6	469	0	0
QUINSTREET INC	COMMON	74874Q100	969,886	42,041	SH		DFND	2	18,363	0	23,678
QUINSTREET INC	COMMON	74874Q100	6,863,371	297,502	SH		DFND	4	263,453	0	34,049
QUINSTREET INC	COMMON	74874Q100	39,427	1,709	SH		DFND	5	1,709	0	0
QUINSTREET INC	COMMON	74874Q100	4,402,356	190,826	SH		DFND	5	190,826	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	55,483	18,191	SH		DFND	2	0	0	18,191
QUIPT HOME MEDICAL CORP	COMMON	74880P104	259,000	84,918	SH		DFND	5	84,918	0	0
QUIPT HOME MEDICAL CORP	COMMON	74880P104	1,964	644	SH		DFND	6	644	0	0
QURATE RETAIL INC	COMMON	74915M209	1,269	439	SH		DFND	2	0	0	439
QURATE RETAIL INC	COMMON	74915M209	529	183	SH		DFND	4	0	0	183
QURATE RETAIL INC	COMMON	74915M100	64,169	194,453	SH		DFND	5	194,453	0	0
QURATE RETAIL INC	COMMON	74915M100	90	272	SH		DFND	5	272	0	0
QURATE RETAIL INC	COMMON	74915M209	9,098	3,148	SH		DFND	5	3,148	0	0
QURATE RETAIL INC	COMMON	74915M209	173	60	SH		DFND	6	60	0	0
QXO INC	COMMON	82846H405	2,882,463	181,287	SH		DFND	4	14,378	0	166,909
QXO INC	COMMON	82846H405	360,930	22,700	SH		DFND	5	7,700	0	15,000
QXO INC	COMMON	82846H405	10,599,560	666,639	SH		DFND	5	666,639	0	0
QXO INC	COMMON	82846H405	115,688	7,276	SH		DFND	6	7,276	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	65,666	29,713	SH		DFND	2	0	0	29,713
RACKSPACE TECHNOLOGY INC	COMMON	750102105	16,531	7,480	SH		DFND	24	7,480	0	0
RACKSPACE TECHNOLOGY INC	COMMON	750102105	1,767,881	799,946	SH		DFND	5	799,946	0	0
RADCOM LTD	COMMON	M81865111	56,856	4,600	SH		DFND	5	4,600	0	0
RADIAN GROUP INC	COMMON	750236101	3,315,596	104,527	SH		DFND	2	37,885	0	66,642
RADIAN GROUP INC	COMMON	750236101	2,596	81	SH		OTR	23	0	0	81
RADIAN GROUP INC	COMMON	750236101	9,421	297	SH		DFND	23	297	0	0
RADIAN GROUP INC	COMMON	750236101	16,431	518	SH		DFND	25	518	0	0
RADIAN GROUP INC	COMMON	750236101	8,532	269	SH		SOLE	27	269	0	0
RADIAN GROUP INC	COMMON	750236101	33,126,306	1,044,335	SH		DFND	4	848,613	0	195,722
RADIAN GROUP INC	COMMON	750236101	147,783	4,659	SH		DFND	5	4,659	0	0
RADIAN GROUP INC	COMMON	750236101	40,534,576	1,277,887	SH		DFND	5	1,277,887	0	0
RADIAN GROUP INC	COMMON	750236101	1,339,504	42,229	SH		DFND	8	42,229	0	0
RADIANT LOGISTICS INC	COMMON	75025X100	375,100	55,985	SH		DFND	2	40,108	0	15,877
RADIANT LOGISTICS INC	COMMON	75025X100	3,544,005	528,956	SH		DFND	4	447,180	0	81,776
RADIANT LOGISTICS INC	COMMON	75025X100	13,802	2,060	SH		DFND	6	2,060	0	0
RADIUS RECYCLING INC	COMMON	806882106	176,476	11,595	SH		DFND	2	0	0	11,595
RADIUS RECYCLING INC	COMMON	806882106	477,421	31,368	SH		DFND	4	31,365	0	3
RADIUS RECYCLING INC	COMMON	806882106	1,771,243	116,376	SH		DFND	5	116,376	0	0
RADIUS RECYCLING INC	COMMON	806882106	3,866	254	SH		DFND	5	254	0	0
RADIUS RECYCLING INC	COMMON	806882106	426	28	SH		DFND	6	28	0	0
RADNET INC	COMMON	750491102	279	4	SH		DFND	1	0	0	4
RADNET INC	COMMON	750491102	2,030,458	29,073	SH		DFND	2	0	0	29,073
RADNET INC	COMMON	750491102	5,295,688	75,826	SH		DFND	4	39,472	0	36,354
RADNET INC	COMMON	750491102	1,776,520	25,437	SH		DFND	5	25,437	0	0
RADNET INC	COMMON	750491102	14,371,186	205,773	SH		DFND	5	205,773	0	0
RADNET INC	COMMON	750491102	190,663	2,730	SH		DFND	6	2,730	0	0
RADWARE LTD	COMMON	M81873107	3,965	176	SH		OTR	13	0	176	0
RADWARE LTD	COMMON	M81873107	8,494	377	SH		DFND	2	377	0	0
RADWARE LTD	COMMON	M81873107	92,553	4,108	SH		DFND	24	4,108	0	0
RADWARE LTD	COMMON	M81873107	2,771	123	SH		DFND	24	123	0	0
RADWARE LTD	COMMON	M81873107	42,942	1,906	SH		DFND	5	1,906	0	0
RADWARE LTD	COMMON	M81873107	7,829,828	347,529	SH		DFND	5	347,529	0	0
RADWARE LTD	COMMON	M81873107	138,695	6,156	SH		DFND	6	6,156	0	0
RAFAEL HLDGS INC	COMMON	75062E106	73	44	SH		DFND	5	44	0	0
RAFAEL HLDGS INC	COMMON	75062E106	10	6	SH		DFND	6	6	0	0
RALLYBIO CORP	COMMON	75120L100	63	66	SH		DFND	5	66	0	0
RALLYBIO CORP	COMMON	75120L100	847	882	SH		DFND	6	882	0	0
RALPH LAUREN CORP	COMMON	751212101	36,495	158	SH		OTR	1	0	0	158
RALPH LAUREN CORP	COMMON	751212101	87,310	378	SH		DFND	1	42	0	336
RALPH LAUREN CORP	COMMON	751212101	4,158	18	SH		DFND	10	18	0	0
RALPH LAUREN CORP	COMMON	751212101	46,427	201	SH		OTR	13	0	201	0
RALPH LAUREN CORP	COMMON	751212101	17,093	74	SH		OTR	2	62	0	12
RALPH LAUREN CORP	COMMON	751212101	5,297,988	22,937	SH		DFND	2	5,695	0	17,242
RALPH LAUREN CORP	COMMON	751212101	1,523,775	6,597	SH		DFND	2	6,597	0	0
RALPH LAUREN CORP	COMMON	751212101	924	4	SH		OTR	23	0	0	4
RALPH LAUREN CORP	COMMON	751212101	913,295	3,954	SH		DFND	24	3,954	0	0
RALPH LAUREN CORP	COMMON	751212101	2,310	10	SH		DFND	24	10	0	0
RALPH LAUREN CORP	COMMON	751212101	417,612	1,808	SH		DFND	25	1,808	0	0
RALPH LAUREN CORP	COMMON	751212101	230,904,112	999,671	SH		DFND	4	930,542	0	69,129
RALPH LAUREN CORP	COMMON	751212101	2,986,802	12,931	SH		DFND	5	5,148	0	7,783
RALPH LAUREN CORP	COMMON	751212101	5,419,022	23,461	SH		DFND	5	23,461	0	0
RALPH LAUREN CORP	COMMON	751212101	416,688	1,804	SH		DFND	6	1,804	0	0
RALPH LAUREN CORP	COMMON	751212101	1,287,021	5,572	SH		DFND	8	5,572	0	0
RAMACO RES INC	COMMON	75134P501	23,495	2,378	SH		DFND	2	0	0	2,378
RAMACO RES INC	COMMON	75134P600	118,257	11,526	SH		DFND	2	0	0	11,526
RAMACO RES INC	COMMON	75134P501	109	11	SH		DFND	4	0	0	11
RAMACO RES INC	COMMON	75134P600	629,595	61,364	SH		DFND	4	60,251	0	1,113
RAMACO RES INC	COMMON	75134P501	145,611	14,738	SH		DFND	5	14,738	0	0
RAMACO RES INC	COMMON	75134P501	128	13	SH		DFND	5	13	0	0
RAMACO RES INC	COMMON	75134P600	10,260	1,000	SH		DFND	5	1,000	0	0
RAMACO RES INC	OPTION	75134P900	92,340	9,000	SH	Call	DFND	5	9,000	0	0
RAMACO RES INC	COMMON	75134P501	2,697	273	SH		DFND	6	273	0	0
RAMACO RES INC	COMMON	75134P600	800	78	SH		DFND	6	78	0	0
RAMBUS INC DEL	COMMON	750917106	12,158	230	SH		OTR	13	0	230	0
RAMBUS INC DEL	COMMON	750917106	11,088,654	209,774	SH		DFND	2	58,398	0	151,376
RAMBUS INC DEL	COMMON	750917106	8,405	159	SH		DFND	24	159	0	0
RAMBUS INC DEL	COMMON	750917106	188,962,218	3,574,767	SH		DFND	4	3,281,580	0	293,187
RAMBUS INC DEL	COMMON	750917106	13,538,450	256,119	SH		DFND	5	256,119	0	0
RAMBUS INC DEL	COMMON	750917106	78,920	1,493	SH		DFND	5	1,493	0	0
RAMBUS INC DEL	COMMON	750917106	193,468	3,660	SH		DFND	6	3,660	0	0
RAMBUS INC DEL	COMMON	750917106	7,303,560	138,168	SH		DFND	8	138,168	0	0
RANGE NUCLEAR RENAISSANCE	FUND	301505475	11,622	284	SH		OTR	23	0	94	190
RANGE RES CORP	COMMON	75281A109	540	15	SH		OTR	13	0	15	0
RANGE RES CORP	COMMON	75281A109	5,613	156	SH		OTR	2	156	0	0
RANGE RES CORP	COMMON	75281A109	8,645,382	240,283	SH		DFND	2	859	0	239,424
RANGE RES CORP	COMMON	75281A109	7,736	215	SH		OTR	23	0	0	215
RANGE RES CORP	COMMON	75281A109	2,734	76	SH		DFND	23	76	0	0
RANGE RES CORP	COMMON	75281A109	40,801	1,134	SH		DFND	24	1,134	0	0
RANGE RES CORP	COMMON	75281A109	12,106,406	336,476	SH		DFND	4	203,654	0	132,822
RANGE RES CORP	COMMON	75281A109	6,480,790	180,122	SH		DFND	5	180,122	0	0
RANGE RES CORP	COMMON	75281A109	641,020	17,816	SH		DFND	5	6,085	0	11,731
RANGE RES CORP	COMMON	75281A109	10,002	278	SH		DFND	6	278	0	0
RANGE RES CORP	COMMON	75281A109	21,114,071	586,828	SH		DFND	8	586,828	0	0
RANGE RESOURCES CORP	COMMON	75281A109	2,858,575	79,449	SH		SOLE	27	79,449	0	0
RANGER ENERGY SVCS INC	COMMON	75282U104	106,642	6,889	SH		DFND	2	0	0	6,889
RANGER ENERGY SVCS INC	COMMON	75282U104	539,137	34,828	SH		DFND	5	34,828	0	0
RANGER ENERGY SVCS INC	COMMON	75282U104	6,749	436	SH		DFND	6	436	0	0
RANI THERAPEUTICS HLDGS INC	COMMON	753018100	97	71	SH		DFND	6	71	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	129,949	18,888	SH		DFND	2	0	0	18,888
RANPAK HOLDINGS CORP	COMMON	75321W103	47,410	6,891	SH		DFND	4	0	0	6,891
RANPAK HOLDINGS CORP	COMMON	75321W103	2,888,307	419,812	SH		DFND	5	419,812	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	4,506	655	SH		DFND	5	655	0	0
RANPAK HOLDINGS CORP	COMMON	75321W103	3,254	473	SH		DFND	6	473	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	43	48	SH		DFND	5	48	0	0
RAPID MICRO BIOSYSTEMS INC	COMMON	75340L104	98	109	SH		DFND	6	109	0	0
RAPID7 INC	COMMON	753422104	16,655	414	SH		OTR	1	395	0	19
RAPID7 INC	COMMON	753422104	1,569	39	SH		DFND	1	0	0	39
RAPID7 INC	COMMON	753422104	1,095,141	27,222	SH		DFND	2	0	0	27,222
RAPID7 INC	COMMON	753422104	372,128	9,250	SH		DFND	2	9,250	0	0
RAPID7 INC	COMMON	753422104	7,080	176	SH		OTR	23	0	0	176
RAPID7 INC	COMMON	753422104	102,224	2,541	SH		DFND	24	2,541	0	0
RAPID7 INC	BOND	753422AH7	961,550	1,000,000	PRN		DFND	25	1,000,000	0	0
RAPID7 INC	COMMON	753422104	957,796	23,808	SH		DFND	4	2,633	0	21,175
RAPID7 INC	COMMON	753422104	8,229,932	204,572	SH		DFND	5	204,572	0	0
RAPID7 INC	COMMON	753422104	23,012	572	SH		DFND	5	572	0	0
RAPID7 INC	BOND	753422AF1	1,567,796	1,690,000	PRN		DFND	5	1,690,000	0	0
RAPID7 INC	BOND	753422AH7	631,738	657,000	PRN		DFND	5	657,000	0	0
RAPID7 INC	COMMON	753422104	1,574,562	39,139	SH		DFND	6	39,139	0	0
RAPPORT THERAPEUTICS INC	COMMON	75383L102	72,468	4,085	SH		DFND	2	0	0	4,085
RAPPORT THERAPEUTICS INC	COMMON	75383L102	54,728	3,085	SH		DFND	6	3,085	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	20,843	13,192	SH		DFND	2	0	0	13,192
RAPT THERAPEUTICS INC	COMMON	75382E109	297,226	188,118	SH		DFND	5	188,118	0	0
RAPT THERAPEUTICS INC	COMMON	75382E109	6,089	3,854	SH		DFND	6	3,854	0	0
RAVE RESTAURANT GROUP INC	COMMON	754198109	67	26	SH		DFND	5	26	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	116,963	753	SH		OTR	1	167	0	586
RAYMOND JAMES FINL INC	COMMON	754730109	230,354	1,483	SH		DFND	1	140	0	1,343
RAYMOND JAMES FINL INC	COMMON	754730109	959,939	6,180	SH		DFND	10	6,180	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	891,439	5,739	SH		DFND	15	5,739	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	134,982	869	SH		DFND	16	869	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	11,650	75	SH		OTR	2	65	0	10
RAYMOND JAMES FINL INC	COMMON	754730109	27,887,793	179,539	SH		DFND	2	90,112	0	89,427
RAYMOND JAMES FINL INC	COMMON	754730109	58,404	376	SH		DFND	2	376	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	98,380	633	SH		OTR	23	0	0	633
RAYMOND JAMES FINL INC	COMMON	754730109	14,912	96	SH		DFND	23	96	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	895,167	5,763	SH		DFND	24	5,763	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	244,334	1,573	SH		DFND	24	1,573	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	1,243	8	SH		OTR	4	0	8	0
RAYMOND JAMES FINL INC	COMMON	754730109	628,932,530	4,049,008	SH		DFND	4	3,714,995	0	334,012
RAYMOND JAMES FINL INC	COMMON	754730109	6,436,565	41,438	SH		DFND	5	41,438	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	9,305,665	59,909	SH		DFND	5	24,554	0	35,355
RAYMOND JAMES FINL INC	COMMON	754730109	4,094,188	26,358	SH		DFND	6	26,358	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	6,131,186	39,472	SH		DFND	8	28,670	10,802	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	232,254	28,152	SH		DFND	2	0	0	28,152
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	545	66	SH		OTR	23	0	0	66
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	10,263	1,244	SH		OTR	4	0	1,244	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	855,022	103,639	SH		DFND	4	95,812	0	7,827
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	5,792,300	702,097	SH		DFND	5	702,097	0	0
RAYONIER ADVANCED MATLS INC	COMMON	75508B104	1,568	190	SH		DFND	6	190	0	0
RAYONIER INC	COMMON	754907103	1,958	75	SH		DFND	10	75	0	0
RAYONIER INC	COMMON	754907103	473,819	18,154	SH		DFND	15	18,154	0	0
RAYONIER INC	COMMON	754907103	1,481,723	56,771	SH		DFND	18	56,771	0	0
RAYONIER INC	COMMON	754907103	8,327,597	319,065	SH		DFND	2	190,670	0	128,395
RAYONIER INC	COMMON	754907103	41,266,867	1,581,106	SH		DFND	4	1,469,829	0	111,277
RAYONIER INC	COMMON	754907103	3,795,775	145,432	SH		DFND	5	46,988	0	98,444
RAYONIER INC	COMMON	754907103	452,365	17,332	SH		DFND	5	17,332	0	0
RAYONIER INC	COMMON	754907103	4,228	162	SH		DFND	6	162	0	0
RAYONIER INC	COMMON	754907103	1,167,949	44,749	SH		DFND	8	44,749	0	0
RB GLOBAL INC	COMMON	74935Q107	180	2	SH		DFND	1	0	0	2
RB GLOBAL INC	COMMON	74935Q107	169,595	1,880	SH		DFND	10	1,880	0	0
RB GLOBAL INC	COMMON	74935Q107	30,671	340	SH		DFND	15	340	0	0
RB GLOBAL INC	COMMON	74935Q107	78,753	873	SH		DFND	16	873	0	0
RB GLOBAL INC	COMMON	74935Q107	16,027,340	177,667	SH		DFND	2	1,099	0	176,568
RB GLOBAL INC	COMMON	74935Q107	34,648	384	SH		OTR	23	0	0	384
RB GLOBAL INC	COMMON	74935Q107	3,248	36	SH		DFND	23	36	0	0
RB GLOBAL INC	COMMON	74935Q107	264,496	2,932	SH		DFND	24	2,932	0	0
RB GLOBAL INC	COMMON	74935Q107	65,862,682	730,104	SH		DFND	4	723,105	0	6,999
RB GLOBAL INC	COMMON	74935Q107	1,085,587	12,034	SH		DFND	5	12,034	0	0
RB GLOBAL INC	COMMON	74935Q107	1,027,943	11,395	SH		DFND	6	11,395	0	0
RB GLOBAL INC	COMMON	74935Q107	5,100,744	56,543	SH		DFND	8	46,319	9,519	705
RBB BANCORP	COMMON	74930B105	1,065	52	SH		OTR	1	0	0	52
RBB BANCORP	COMMON	74930B105	146,790	7,164	SH		DFND	2	0	0	7,164
RBB BANCORP	COMMON	74930B105	717	35	SH		DFND	4	0	0	35
RBB BANCORP	COMMON	74930B105	2,541	124	SH		DFND	5	124	0	0
RBB BANCORP	COMMON	74930B105	1,917,577	93,586	SH		DFND	5	93,586	0	0
RBB BANCORP	COMMON	74930B105	3,483	170	SH		DFND	6	170	0	0
RBC BEARINGS INC	COMMON	75524B104	897	3	SH		DFND	1	0	0	3
RBC BEARINGS INC	COMMON	75524B104	10,572,206	35,342	SH		DFND	2	5,435	0	29,907
RBC BEARINGS INC	COMMON	75524B104	31,709	106	SH		OTR	23	0	0	106
RBC BEARINGS INC	COMMON	75524B104	105,005,319	351,024	SH		DFND	4	325,115	0	25,909
RBC BEARINGS INC	COMMON	75524B104	847,464	2,833	SH		DFND	5	2,833	0	0
RBC BEARINGS INC	COMMON	75524B104	52,350	175	SH		DFND	6	175	0	0
RBC BEARINGS INC	COMMON	75524B104	5,741,095	19,192	SH		DFND	8	19,192	0	0
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	211,662	3,683	SH		DFND	2	0	0	3,683
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	287	5	SH		DFND	4	1	0	4
RCI HOSPITALITY HLDGS INC	COMMON	74934Q108	3,506	61	SH		DFND	6	61	0	0
RCKEFLLR GBL EQT ETF	FUND	45259A886	2,480,665	100,409	SH		DFND	5	100,409	0	0
RCM TECHNOLOGIES INC	COMMON	749360400	3,834	173	SH		OTR	23	0	0	173
RCM TECHNOLOGIES INC	COMMON	749360400	23,069	1,041	SH		DFND	5	1,041	0	0
RE MAX HLDGS INC	COMMON	75524W108	83,962	7,869	SH		DFND	2	0	0	7,869
RE MAX HLDGS INC	COMMON	75524W108	935,919	87,715	SH		DFND	5	87,715	0	0
RE MAX HLDGS INC	COMMON	75524W108	1,889	177	SH		DFND	5	177	0	0
RE MAX HLDGS INC	COMMON	75524W108	2,881	270	SH		DFND	6	270	0	0
READING INTL INC	COMMON	755408101	50	38	SH		DFND	5	38	0	0
READING INTL INC	COMMON	755408200	8	1	SH		DFND	5	1	0	0
READING INTL INC	COMMON	755408101	46	35	SH		DFND	6	35	0	0
READY CAPITAL CORP	COMMON	75574U101	484,677	71,067	SH		DFND	2	0	0	71,067
READY CAPITAL CORP	COMMON	75574U101	402,046	58,951	SH		DFND	4	6,847	0	52,104
READY CAPITAL CORP	COMMON	75574U101	102,136	14,976	SH		DFND	5	14,976	0	0
READY CAPITAL CORP	COMMON	75574U101	3,208,380	470,437	SH		DFND	5	470,437	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	4,048,617	99,548	SH		DFND	2	99,548	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	380,245	9,349	SH		OTR	23	0	0	9,349
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	63,201	1,554	SH		DFND	23	1,554	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	258,417	6,354	SH		DFND	25	6,354	0	0
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	10,524	258	SH		DFND	4	0	0	258
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	5,777,377	142,055	SH		DFND	5	103,837	0	38,218
REAL ESTATE SELECT SECT SPDR	FUND	81369Y860	18,284,093	449,572	SH		DFND	5	449,572	0	0
REALOGY GRP LLC/REALOGY CO	BOND	75606DAP6	898	1,000	PRN		DFND	5	1,000	0	0
REALPHA TECH CORP	COMMON	75607T105	75	26	SH		DFND	5	26	0	0
REALTY INCOME CORP	COMMON	756109104	277,305	5,192	SH		OTR	1	319	0	4,873
REALTY INCOME CORP	COMMON	756109104	250,386	4,688	SH		DFND	1	375	0	4,313
REALTY INCOME CORP	COMMON	756109104	23,020	431	SH		DFND	10	431	0	0
REALTY INCOME CORP	COMMON	756109104	801	15	SH		OTR	11	0	15	0
REALTY INCOME CORP	COMMON	756109104	394,379	7,384	SH		DFND	15	7,384	0	0
REALTY INCOME CORP	COMMON	756109104	1,488,376	27,867	SH		DFND	18	27,867	0	0
REALTY INCOME CORP	COMMON	756109104	46,413	869	SH		OTR	2	368	0	501
REALTY INCOME CORP	COMMON	756109104	54,229,203	1,015,338	SH		DFND	2	640,593	0	374,745
REALTY INCOME CORP	COMMON	756109104	237,971	4,455	SH		OTR	23	0	250	4,205
REALTY INCOME CORP	COMMON	756109104	214	4	SH		DFND	23	4	0	0
REALTY INCOME CORP	COMMON	756109104	15,054,836	281,873	SH		SOLE	27	281,873	0	0
REALTY INCOME CORP	COMMON	756109104	7,210	135	SH		OTR	4	0	135	0
REALTY INCOME CORP	COMMON	756109104	313,947,838	5,878,072	SH		DFND	4	895,660	0	4,982,412
REALTY INCOME CORP	COMMON	756109104	61,722,732	1,155,639	SH		DFND	5	44,501	0	1,111,138
REALTY INCOME CORP	COMMON	756109104	24,768,353	463,740	SH		DFND	5	463,740	0	0
REALTY INCOME CORP	OPTION	756109904	4,085,865	76,500	SH	Call	DFND	5	76,500	0	0
REALTY INCOME CORP	OPTION	756109954	4,085,865	76,500	SH	Put	DFND	5	76,500	0	0
REALTY INCOME CORP	COMMON	756109104	1,452,859	27,202	SH		DFND	6	27,202	0	0
REALTY INCOME CORP	COMMON	756109104	3,626,058	67,891	SH		DFND	8	67,891	0	0
REAVES UTILITY INCOME FUND	FUND	756158101	1,585	50	SH		DFND	5	50	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	34,368	5,084	SH		OTR	13	0	5,084	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	1,691,879	250,278	SH		DFND	2	63,914	0	186,364
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	104,489	15,457	SH		DFND	24	15,457	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	263,964	39,048	SH		DFND	24	39,048	0	0
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	4,850,408	717,516	SH		DFND	4	568,221	0	149,295
RECURSION PHARMACEUTICALS IN	COMMON	75629V104	201,340	29,784	SH		DFND	6	29,784	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	108,986	2,019	SH		DFND	2	0	0	2,019
RED RIVER BANCSHARES INC	COMMON	75686R202	838,255	15,529	SH		DFND	5	15,529	0	0
RED RIVER BANCSHARES INC	COMMON	75686R202	5,938	110	SH		DFND	6	110	0	0
RED ROBIN GOURMET BURGERS IN	COMMON	75689M101	3,074	560	SH		DFND	6	560	0	0
RED ROCK RESORTS INC	COMMON	75700L108	3,884	84	SH		OTR	1	0	0	84
RED ROCK RESORTS INC	COMMON	75700L108	1,000,217	21,631	SH		DFND	2	0	0	21,631
RED ROCK RESORTS INC	COMMON	75700L108	1,556,762	33,667	SH		DFND	4	2,141	0	31,526
RED ROCK RESORTS INC	COMMON	75700L108	1,797,488	38,873	SH		DFND	5	38,773	0	100
RED VIOLET INC	COMMON	75704L104	175,642	4,852	SH		DFND	2	0	0	4,852
RED VIOLET INC	COMMON	75704L104	36	1	SH		DFND	4	0	0	1
RED VIOLET INC	COMMON	75704L104	1,969,859	54,416	SH		DFND	5	54,416	0	0
REDDIT INC	COMMON	75734B100	9,970	61	SH		OTR	1	0	0	61
REDDIT INC	COMMON	75734B100	2,945,679	18,023	SH		DFND	1	0	0	18,023
REDDIT INC	COMMON	75734B100	22,636,113	138,498	SH		DFND	2	4,678	0	133,820
REDDIT INC	COMMON	75734B100	6,211	38	SH		OTR	4	0	38	0
REDDIT INC	COMMON	75734B100	60,119,933	367,841	SH		DFND	4	316,075	0	51,766
REDDIT INC	COMMON	75734B100	55,543,212	339,838	SH		DFND	5	124,288	0	215,550
REDDIT INC	OPTION	75734B900	3,922,560	24,000	SH	Call	DFND	5	24,000	0	0
REDDIT INC	OPTION	75734B950	16,344,000	100,000	SH	Put	DFND	5	100,000	0	0
REDDIT INC	COMMON	75734B100	95,939	587	SH		DFND	8	587	0	0
REDDIT INC-CL A	COMMON	75734B100	28,399,661	173,762	SH		SOLE	27	173,762	0	0
REDFIN CORP	COMMON	75737F108	5,328	677	SH		OTR	1	677	0	0
REDFIN CORP	COMMON	75737F108	413,671	52,563	SH		DFND	2	0	0	52,563
REDFIN CORP	COMMON	75737F108	57,396	7,293	SH		DFND	4	0	0	7,293
REDFIN CORP	COMMON	75737F108	4,195	533	SH		DFND	5	533	0	0
REDFIN CORP	COMMON	75737F108	4,374,595	555,857	SH		DFND	5	555,857	0	0
REDWIRE CORPORATION	COMMON	75776W103	164,781	10,011	SH		DFND	2	0	0	10,011
REDWIRE CORPORATION	COMMON	75776W103	8,526	518	SH		DFND	4	0	0	518
REDWIRE CORPORATION	COMMON	75776W103	5,350	325	SH		DFND	6	325	0	0
REDWOOD TRUST INC	BOND	758075AF2	1,333,401	1,355,000	PRN		DFND	16	1,355,000	0	0
REDWOOD TRUST INC	COMMON	758075402	505,873	77,469	SH		DFND	2	19,567	0	57,902
REDWOOD TRUST INC	COMMON	758075402	2,332,196	357,151	SH		DFND	4	272,882	0	84,269
REDWOOD TRUST INC	COMMON	758075402	1,000,070	153,150	SH		DFND	5	153,150	0	0
REDWOOD TRUST INC	COMMON	758075402	24,618	3,770	SH		DFND	5	3,770	0	0
REDWOOD TRUST INC	COMMON	758075402	431	66	SH		DFND	6	66	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	14,427	93	SH		DFND	1	0	0	93
REGAL REXNORD CORPORATION	COMMON	758750103	12,031,883	77,560	SH		DFND	2	14,021	0	63,539
REGAL REXNORD CORPORATION	COMMON	758750103	8,635	55	SH		OTR	23	0	0	55
REGAL REXNORD CORPORATION	COMMON	758750103	1,713,256	11,044	SH		DFND	24	11,044	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	92,256,897	594,707	SH		DFND	4	557,682	0	37,025
REGAL REXNORD CORPORATION	COMMON	758750103	27,303	176	SH		DFND	5	176	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	53,520	345	SH		DFND	6	345	0	0
REGENCY CENTERS CORP	COMMON	758849103	20,035,030	271,000	SH		SOLE	27	271,000	0	0
REGENCY CTRS CORP	COMMON	758849103	32,529	440	SH		OTR	1	0	0	440
REGENCY CTRS CORP	COMMON	758849103	36,521	494	SH		DFND	1	107	0	387
REGENCY CTRS CORP	COMMON	758849103	6,728	91	SH		DFND	10	91	0	0
REGENCY CTRS CORP	COMMON	758849103	296	4	SH		OTR	13	0	4	0
REGENCY CTRS CORP	COMMON	758849103	3,545,979	47,964	SH		DFND	15	47,964	0	0
REGENCY CTRS CORP	COMMON	758849103	14,927,576	201,915	SH		DFND	16	201,915	0	0
REGENCY CTRS CORP	COMMON	758849103	198,724	2,688	SH		OTR	2	2,075	0	613
REGENCY CTRS CORP	COMMON	758849103	34,131,485	461,673	SH		DFND	2	388,715	0	72,958
REGENCY CTRS CORP	COMMON	758849103	737,895	9,981	SH		OTR	22	0	9,981	0
REGENCY CTRS CORP	COMMON	758849103	1,922	26	SH		OTR	23	0	0	26
REGENCY CTRS CORP	COMMON	758849103	23,879	323	SH		DFND	24	323	0	0
REGENCY CTRS CORP	COMMON	758849103	63,432	858	SH		DFND	24	858	0	0
REGENCY CTRS CORP	COMMON	758849103	222	3	SH		OTR	4	0	3	0
REGENCY CTRS CORP	COMMON	758849103	676,079,523	9,144,860	SH		DFND	4	7,468,034	0	1,676,825
REGENCY CTRS CORP	COMMON	758849103	10,066,826	136,167	SH		DFND	5	4,094	0	132,073
REGENCY CTRS CORP	COMMON	758849103	12,491,065	168,958	SH		DFND	5	168,958	0	0
REGENCY CTRS CORP	COMMON	758849103	1,996,332	27,003	SH		DFND	6	27,003	0	0
REGENCY CTRS CORP	COMMON	758849103	49,335,189	667,323	SH		DFND	8	665,812	0	1,511
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,024,331	1,438	SH		OTR	1	924	0	514
REGENERON PHARMACEUTICALS	COMMON	75886F107	1,493,756	2,097	SH		DFND	1	1,428	0	669
REGENERON PHARMACEUTICALS	COMMON	75886F107	71,728,782	100,696	SH		DFND	10	88,447	0	12,249
REGENERON PHARMACEUTICALS	COMMON	75886F107	7,782,918	10,926	SH		DFND	11	10,926	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	9,164,125	12,865	SH		OTR	13	0	12,865	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	16,594,440	23,296	SH		DFND	15	22,953	0	343
REGENERON PHARMACEUTICALS	COMMON	75886F107	61,794,628	86,750	SH		DFND	16	86,750	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	841,262	1,181	SH		DFND	18	1,181	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	7,651,849	10,742	SH		OTR	2	10,655	0	87
REGENERON PHARMACEUTICALS	COMMON	75886F107	16,657,125	23,384	SH		DFND	2	23,384	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	360,072,130	505,485	SH		DFND	2	435,398	0	70,087
REGENERON PHARMACEUTICALS	COMMON	75886F107	81,918	115	SH		OTR	23	0	0	115
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,137	3	SH		DFND	23	3	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	73,966,923	103,838	SH		DFND	24	103,838	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	2,224,607	3,123	SH		DFND	24	3,123	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	20,686,775	29,041	SH		SOLE	27	29,041	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	12,110	17	SH		OTR	4	0	17	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	3,661,824,939	5,140,629	SH		DFND	4	4,833,966	2,810	303,853
REGENERON PHARMACEUTICALS	COMMON	75886F107	38,762,862	54,417	SH		DFND	5	54,417	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	160,662,909	225,545	SH		DFND	5	21,480	0	204,065
REGENERON PHARMACEUTICALS	OPTION	75886F907	30,701,423	43,100	SH	Call	DFND	5	43,100	0	0
REGENERON PHARMACEUTICALS	OPTION	75886F957	26,498,676	37,200	SH	Put	DFND	5	37,200	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	8,527,302	11,971	SH		DFND	6	11,971	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	507,045,042	711,812	SH		DFND	8	621,818	13,146	76,848
REGENXBIO INC	COMMON	75901B107	774,909	100,247	SH		DFND	2	80,002	0	20,245
REGENXBIO INC	COMMON	75901B107	22,490,458	2,909,503	SH		DFND	4	2,636,140	0	273,363
REGENXBIO INC	COMMON	75901B107	456	59	SH		DFND	5	59	0	0
REGENXBIO INC	COMMON	75901B107	3,349,811	433,352	SH		DFND	5	433,352	0	0
REGENXBIO INC	COMMON	75901B107	33,262	4,303	SH		DFND	6	4,303	0	0
REGENXBIO INC	COMMON	75901B107	5,326,380	689,053	SH		DFND	8	689,053	0	0
REGIONAL MGMT CORP	COMMON	75902K106	124,571	3,666	SH		DFND	2	0	0	3,666
REGIONAL MGMT CORP	COMMON	75902K106	14,645	431	SH		DFND	4	0	0	431
REGIONAL MGMT CORP	COMMON	75902K106	7,849	231	SH		DFND	6	231	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	145,095	6,169	SH		OTR	1	1,864	0	4,305
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	562,010	23,895	SH		DFND	1	66	0	23,829
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	80,532	3,424	SH		OTR	13	0	3,424	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	2,965,519	126,085	SH		DFND	15	126,085	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	293,647	12,485	SH		OTR	2	10,198	0	2,287
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	43,081,772	1,831,708	SH		DFND	2	841,505	0	990,203
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	20,039	852	SH		OTR	23	0	0	852
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	3,034	129	SH		DFND	23	129	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	89,164	3,791	SH		DFND	24	3,791	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	76,605	3,257	SH		DFND	24	3,257	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	10,137	431	SH		OTR	4	0	431	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	417,242,449	17,739,900	SH		DFND	4	16,602,197	0	1,137,702
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	22,502,381	956,733	SH		DFND	5	183,666	0	773,067
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	276,877	11,772	SH		DFND	5	11,772	0	0
REGIONS FINANCIAL CORP NEW	OPTION	7591EP900	3,542,112	150,600	SH	Call	DFND	5	150,600	0	0
REGIONS FINANCIAL CORP NEW	OPTION	7591EP950	8,998,752	382,600	SH	Put	DFND	5	382,600	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	775,596	32,976	SH		DFND	6	32,976	0	0
REGIONS FINANCIAL CORP NEW	COMMON	7591EP100	4,037,867	171,678	SH		DFND	8	162,953	0	8,725
REGIS CORPORATION	COMMON	758932206	237	10	SH		DFND	6	10	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309	43,877	27,770	SH		DFND	2	0	0	27,770
REGULUS THERAPEUTICS INC	COMMON	75915K309	253,525	160,459	SH		DFND	5	160,459	0	0
REGULUS THERAPEUTICS INC	COMMON	75915K309	3,520	2,228	SH		DFND	6	2,228	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	127,110	595	SH		OTR	1	0	0	595
REINSURANCE GRP OF AMERICA I	COMMON	759351604	150,182	703	SH		DFND	1	0	0	703
REINSURANCE GRP OF AMERICA I	COMMON	759351604	7,263	34	SH		DFND	10	34	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	1,214,487	5,685	SH		OTR	13	0	5,685	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	12,818	60	SH		OTR	2	60	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	29,662,953	138,852	SH		DFND	2	21,638	0	117,214
REINSURANCE GRP OF AMERICA I	COMMON	759351604	23,499	110	SH		OTR	23	0	0	110
REINSURANCE GRP OF AMERICA I	COMMON	759351604	7,050	33	SH		DFND	23	33	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	5,645,600	26,427	SH		DFND	24	26,427	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	31,617	148	SH		DFND	24	148	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	21,093,613	98,739	SH		DFND	4	70,197	0	28,542
REINSURANCE GRP OF AMERICA I	COMMON	759351604	2,919,681	13,667	SH		DFND	5	13,667	0	0
REINSURANCE GRP OF AMERICA I	COMMON	759351604	17,866,091	83,631	SH		DFND	5	36,167	0	47,464
REINSURANCE GRP OF AMERICA I	COMMON	759351604	223,884	1,048	SH		DFND	8	1,048	0	0
REKOR SYSTEMS INC	COMMON	759419104	50,550	32,404	SH		DFND	2	0	0	32,404
REKOR SYSTEMS INC	COMMON	759419104	12,480	8,000	SH		DFND	5	8,000	0	0
REKOR SYSTEMS INC	COMMON	759419104	4,298	2,755	SH		DFND	6	2,755	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	903,306	219,249	SH		DFND	2	165,737	0	53,512
RELAY THERAPEUTICS INC	COMMON	75943R102	17,614,327	4,275,322	SH		DFND	4	3,786,658	0	488,664
RELAY THERAPEUTICS INC	COMMON	75943R102	20,765	5,040	SH		DFND	5	5,040	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	241,795	58,688	SH		DFND	5	58,688	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	57,474	13,950	SH		DFND	6	13,950	0	0
RELAY THERAPEUTICS INC	COMMON	75943R102	1,673,519	406,194	SH		DFND	8	406,194	0	0
RELIANCE GLOBAL GROUP INC	WARRANT	75946W116	215	3,600	PRN		DFND	5	3,600	0	0
RELIANCE INC	COMMON	759509102	808	3	SH		OTR	1	0	0	3
RELIANCE INC	COMMON	759509102	231,833	861	SH		OTR	13	0	861	0
RELIANCE INC	COMMON	759509102	38,773	144	SH		DFND	15	144	0	0
RELIANCE INC	COMMON	759509102	15,466,025	57,439	SH		DFND	2	5,622	0	51,817
RELIANCE INC	COMMON	759509102	18,855	70	SH		OTR	23	0	0	70
RELIANCE INC	COMMON	759509102	1,452,388	5,394	SH		DFND	24	5,394	0	0
RELIANCE INC	COMMON	759509102	261,182	970	SH		DFND	24	970	0	0
RELIANCE INC	COMMON	759509102	30,148,281	111,967	SH		DFND	4	69,401	0	42,566
RELIANCE INC	COMMON	759509102	3,543,192	13,159	SH		DFND	5	13,159	0	0
RELIANCE INC	COMMON	759509102	820,974	3,049	SH		DFND	5	2,055	0	994
RELIANCE INC	COMMON	759509102	2,002,217	7,436	SH		DFND	6	7,436	0	0
RELIANCE INC	COMMON	759509102	532,596	1,978	SH		DFND	8	1,532	0	446
RELMADA THERAPEUTICS INC	COMMON	75955J402	19,604	37,700	SH		DFND	5	37,700	0	0
RELMADA THERAPEUTICS INC	OPTION	75955J902	46,696	89,800	SH	Call	DFND	5	89,800	0	0
RELX PLC	ADR	759530108	53,323	1,174	SH		OTR	1	0	0	1,174
RELX PLC	ADR	759530108	384,844	8,473	SH		DFND	1	315	0	8,158
RELX PLC	ADR	759530108	19,758	435	SH		OTR	2	435	0	0
RELX PLC	ADR	759530108	6,845,748	150,721	SH		DFND	2	205	0	150,516
RELX PLC	ADR	759530108	88,780	1,954	SH		OTR	23	0	0	1,954
RELX PLC	ADR	759530108	12,945	285	SH		DFND	23	285	0	0
RELX PLC	ADR	759530108	3,679	81	SH		OTR	4	0	81	0
RELX PLC	ADR	759530108	16,604,927	365,586	SH		DFND	4	359,008	0	6,578
RELX PLC	ADR	759530108	6,411,215	141,154	SH		DFND	5	13,857	0	127,297
RELX PLC	ADR	759530108	6,813,000	150,000	SH		DFND	6	150,000	0	0
REMITLY GLOBAL INC	COMMON	75960P104	2,737,425	121,286	SH		DFND	2	55,640	0	65,646
REMITLY GLOBAL INC	COMMON	75960P104	44,375,735	1,966,138	SH		DFND	4	1,714,422	0	251,716
REMITLY GLOBAL INC	COMMON	75960P104	5,588,783	247,620	SH		DFND	5	116,356	0	131,264
REMITLY GLOBAL INC	COMMON	75960P104	5,737,587	254,213	SH		DFND	5	254,213	0	0
REMITLY GLOBAL INC	OPTION	75960P904	4,732,929	209,700	SH	Call	DFND	5	209,700	0	0
REMITLY GLOBAL INC	OPTION	75960P954	2,464,644	109,200	SH	Put	DFND	5	109,200	0	0
REMITLY GLOBAL INC	COMMON	75960P104	102,242	4,530	SH		DFND	6	4,530	0	0
REMITLY GLOBAL INC	COMMON	75960P104	5,156,545	228,469	SH		DFND	8	228,469	0	0
RENAISSANCE IPO ETF	FUND	759937204	2,179	50	SH		DFND	5	50	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	98,778	397	SH		OTR	1	0	0	397
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	47,772	192	SH		DFND	1	0	0	192
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	6,469	26	SH		DFND	10	26	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	12,424,576	49,936	SH		DFND	2	0	0	49,936
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	5,225	21	SH		OTR	23	0	0	21
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	8,957	36	SH		DFND	23	36	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	498	2	SH		DFND	24	2	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	16,134,582	64,847	SH		DFND	4	23,499	0	41,348
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	1,004,944	4,039	SH		DFND	5	4,039	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	77,380	311	SH		DFND	6	311	0	0
RENAISSANCERE HLDGS LTD	COMMON	G7496G103	226,666	911	SH		DFND	8	911	0	0
RENASANT CORP	COMMON	75970E107	982,160	27,473	SH		DFND	2	0	0	27,473
RENASANT CORP	COMMON	75970E107	2,759,721	77,195	SH		DFND	4	46,931	0	30,264
RENASANT CORP	COMMON	75970E107	7,669,841	214,541	SH		DFND	5	214,541	0	0
RENASANT CORP	COMMON	75970E107	22,809	638	SH		DFND	5	638	0	0
RENASANT CORP	COMMON	75970E107	518,625	14,507	SH		DFND	6	14,507	0	0
RENEW ENERGY GLOBAL PLC	COMMON	G7500M104	98,195	14,377	SH		DFND	24	14,377	0	0
RENOVARO INC	COMMON	29350E104	42,489	50,854	SH		DFND	2	0	0	50,854
RENOVARO INC	COMMON	29350E104	252,014	301,633	SH		DFND	5	301,633	0	0
RENOVARO INC	COMMON	29350E104	1,125	1,346	SH		DFND	6	1,346	0	0
RENOVORX INC	COMMON	75989R107	52	40	SH		DFND	5	40	0	0
RENT THE RUNWAY INC	COMMON	76010Y202	247	29	SH		DFND	4	0	0	29
RENT THE RUNWAY INC	COMMON	76010Y202	553	65	SH		DFND	6	65	0	0
RENTOKIL INITIAL PLC	ADR	760125104	2,785	110	SH		OTR	1	0	0	110
RENTOKIL INITIAL PLC	ADR	760125104	12,483	493	SH		DFND	1	56	0	437
RENTOKIL INITIAL PLC	ADR	760125104	5,900	233	SH		OTR	2	233	0	0
RENTOKIL INITIAL PLC	ADR	760125104	2,203	87	SH		DFND	2	35	0	52
RENTOKIL INITIAL PLC	ADR	760125104	456	18	SH		DFND	23	18	0	0
RENTOKIL INITIAL PLC	ADR	760125104	243,680	9,624	SH		DFND	4	9,614	0	10
RENTOKIL INITIAL PLC	ADR	760125104	49,653	1,961	SH		DFND	5	1,961	0	0
RENTOKIL INITIAL PLC	ADR	760125104	12,078	477	SH		DFND	5	477	0	0
REPARE THERAPEUTICS INC	COMMON	760273102	112,395	85,798	SH		DFND	5	85,798	0	0
REPARE THERAPEUTICS INC	COMMON	760273102	5	4	SH		DFND	6	4	0	0
REPAY HLDGS CORP	COMMON	76029L100	291,641	38,223	SH		DFND	2	0	0	38,223
REPAY HLDGS CORP	COMMON	76029L100	1,240,707	162,609	SH		DFND	25	162,609	0	0
REPAY HLDGS CORP	COMMON	76029L100	32,420	4,249	SH		DFND	4	0	0	4,249
REPAY HLDGS CORP	COMMON	76029L100	1,579,883	207,062	SH		DFND	5	207,062	0	0
REPAY HLDGS CORP	COMMON	76029L100	9,316	1,221	SH		DFND	5	1,221	0	0
REPLIGEN CORP	COMMON	759916109	4,318	30	SH		OTR	1	26	0	4
REPLIGEN CORP	COMMON	759916109	144	1	SH		DFND	1	0	0	1
REPLIGEN CORP	COMMON	759916109	4,030	28	SH		DFND	10	28	0	0
REPLIGEN CORP	COMMON	759916109	7,178,144	49,869	SH		DFND	2	0	0	49,869
REPLIGEN CORP	COMMON	759916109	5,353,129	37,190	SH		DFND	4	10,476	0	26,714
REPLIGEN CORP	COMMON	759916109	102,629	713	SH		DFND	5	645	0	68
REPLIGEN CORP	COMMON	759916109	3,244,408	22,540	SH		DFND	5	22,540	0	0
REPLIGEN CORP	BOND	759916AD1	2,051,200	2,000,000	PRN		DFND	5	2,000,000	0	0
REPLIGEN CORP	COMMON	759916109	39,296	273	SH		DFND	6	273	0	0
REPLIGEN CORP	COMMON	759916109	7,252,417	50,385	SH		DFND	8	50,385	0	0
REPLIGEN CORP	BOND	759916AD1	4,291,110	4,184,000	PRN		DFND	8	4,184,000	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	491,218	40,563	SH		DFND	2	13,793	0	26,770
REPLIMUNE GROUP INC	COMMON	76029N106	2,128,732	175,783	SH		DFND	4	153,986	0	21,797
REPLIMUNE GROUP INC	COMMON	76029N106	75,639	6,246	SH		DFND	5	1,861	0	4,385
REPLIMUNE GROUP INC	COMMON	76029N106	3,124,295	257,993	SH		DFND	5	257,993	0	0
REPLIMUNE GROUP INC	COMMON	76029N106	72,951	6,024	SH		DFND	6	6,024	0	0
REPOSITRAK INC	COMMON	700215304	114,058	5,154	SH		DFND	2	0	0	5,154
REPOSITRAK INC	COMMON	700215304	598	27	SH		DFND	5	27	0	0
REPOSITRAK INC	COMMON	700215304	4,780	216	SH		DFND	6	216	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	254,536	3,643	SH		DFND	2	0	0	3,643
REPUBLIC BANCORP INC KY	COMMON	760281204	20,961	300	SH		OTR	23	0	0	300
REPUBLIC BANCORP INC KY	COMMON	760281204	536,252	7,675	SH		DFND	4	4,696	0	2,979
REPUBLIC BANCORP INC KY	COMMON	760281204	1,739,553	24,897	SH		DFND	5	24,897	0	0
REPUBLIC BANCORP INC KY	COMMON	760281204	3,633	52	SH		DFND	6	52	0	0
REPUBLIC SERVICES INC	COMMON	760759100	17,100,300	85,000	SH		SOLE	27	85,000	0	0
REPUBLIC SVCS INC	COMMON	760759100	490,276	2,437	SH		OTR	1	394	0	2,043
REPUBLIC SVCS INC	COMMON	760759100	1,503,418	7,473	SH		DFND	1	305	0	7,168
REPUBLIC SVCS INC	COMMON	760759100	1,813,235	9,013	SH		DFND	10	9,013	0	0
REPUBLIC SVCS INC	COMMON	760759100	19,041,486	94,649	SH		DFND	11	94,649	0	0
REPUBLIC SVCS INC	COMMON	760759100	838,317	4,167	SH		OTR	13	0	4,167	0
REPUBLIC SVCS INC	COMMON	760759100	18,710	93	SH		DFND	15	93	0	0
REPUBLIC SVCS INC	COMMON	760759100	378,420	1,881	SH		DFND	16	1,881	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,136,063	5,647	SH		OTR	2	5,341	0	306
REPUBLIC SVCS INC	COMMON	760759100	6,793,849	33,770	SH		DFND	2	33,770	0	0
REPUBLIC SVCS INC	COMMON	760759100	57,030,104	283,478	SH		DFND	2	51,539	0	231,939
REPUBLIC SVCS INC	COMMON	760759100	272,704	1,355	SH		OTR	23	0	0	1,355
REPUBLIC SVCS INC	COMMON	760759100	22,130	110	SH		DFND	23	110	0	0
REPUBLIC SVCS INC	COMMON	760759100	939,309	4,669	SH		DFND	24	4,669	0	0
REPUBLIC SVCS INC	COMMON	760759100	1,059,213	5,265	SH		DFND	24	5,265	0	0
REPUBLIC SVCS INC	COMMON	760759100	4,225	21	SH		OTR	4	0	21	0
REPUBLIC SVCS INC	COMMON	760759100	351,929,159	1,749,324	SH		DFND	4	1,568,931	0	180,392
REPUBLIC SVCS INC	COMMON	760759100	11,271,311	56,026	SH		DFND	5	56,026	0	0
REPUBLIC SVCS INC	COMMON	760759100	50,951,048	253,261	SH		DFND	5	101,451	0	151,810
REPUBLIC SVCS INC	COMMON	760759100	3,946,146	19,615	SH		DFND	6	19,615	0	0
REPUBLIC SVCS INC	COMMON	760759100	27,324,871	135,823	SH		DFND	8	131,407	0	4,416
RESEARCH FRONTIERS INC	COMMON	760911107	115	67	SH		DFND	5	67	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	1,710	1,000	SH		DFND	5	1,000	0	0
RESEARCH FRONTIERS INC	COMMON	760911107	72	42	SH		DFND	6	42	0	0
RESEARCH SOLUTIONS INC	COMMON	761025105	282	68	SH		DFND	5	68	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	77,486	8,562	SH		DFND	2	0	0	8,562
RESERVOIR MEDIA INC	COMMON	76119X105	134,293	14,839	SH		DFND	4	0	0	14,839
RESERVOIR MEDIA INC	COMMON	76119X105	727,855	80,426	SH		DFND	5	80,426	0	0
RESERVOIR MEDIA INC	COMMON	76119X105	2,887	319	SH		DFND	6	319	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	68,781	2,984	SH		OTR	2	484	0	2,500
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,281,074	98,962	SH		DFND	2	34,733	0	64,229
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	3,462	150	SH		OTR	23	0	0	150
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	138	6	SH		DFND	23	6	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	2,997	130	SH		DFND	24	130	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	14,157,172	614,194	SH		DFND	4	458,053	0	156,141
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	167,827	7,281	SH		DFND	5	7,281	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	8,148,221	353,502	SH		DFND	5	353,502	0	0
RESIDEO TECHNOLOGIES INC	COMMON	76118Y104	35,174	1,526	SH		DFND	6	1,526	0	0
RESMED INC	COMMON	761152107	262,994	1,150	SH		OTR	1	84	0	1,066
RESMED INC	COMMON	761152107	312,619	1,367	SH		DFND	1	43	0	1,324
RESMED INC	COMMON	761152107	210,852	922	SH		DFND	10	922	0	0
RESMED INC	COMMON	761152107	74,324	325	SH		DFND	15	325	0	0
RESMED INC	COMMON	761152107	89,418	391	SH		DFND	16	391	0	0
RESMED INC	COMMON	761152107	2,927,232	12,800	SH		DFND	18	12,800	0	0
RESMED INC	COMMON	761152107	506,091	2,213	SH		OTR	2	44	0	2,169
RESMED INC	COMMON	761152107	14,673,665	64,164	SH		DFND	2	1,032	0	63,132
RESMED INC	COMMON	761152107	5,520,348	24,139	SH		DFND	2	24,139	0	0
RESMED INC	COMMON	761152107	36,590	160	SH		OTR	23	0	0	160
RESMED INC	COMMON	761152107	731,579	3,199	SH		DFND	24	3,199	0	0
RESMED INC	COMMON	761152107	2,516	11	SH		OTR	4	0	11	0
RESMED INC	COMMON	761152107	59,442,491	259,926	SH		DFND	4	129,598	0	130,328
RESMED INC	COMMON	761152107	1,131,329	4,947	SH		DFND	5	4,947	0	0
RESMED INC	OPTION	761152907	1,212,057	5,300	SH	Call	DFND	5	5,300	0	0
RESMED INC	OPTION	761152957	571,725	2,500	SH	Put	DFND	5	2,500	0	0
RESMED INC	COMMON	761152107	3,717,356	16,255	SH		DFND	6	16,255	0	0
RESMED INC	COMMON	761152107	8,653,172	37,838	SH		DFND	8	28,942	4,708	4,188
RESOURCES CONNECTION INC	COMMON	76122Q105	125,579	14,722	SH		DFND	2	0	0	14,722
RESOURCES CONNECTION INC	COMMON	76122Q105	88,456	10,370	SH		DFND	4	10,370	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	1,459	171	SH		DFND	5	171	0	0
RESOURCES CONNECTION INC	COMMON	76122Q105	2,016,705	236,425	SH		DFND	5	236,425	0	0
RESTAURANT BRANDS INTERN	COMMON	76131D103	170,576,060	2,617,000	SH		SOLE	27	2,617,000	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	2,998	46	SH		OTR	1	0	0	46
RESTAURANT BRANDS INTL INC	COMMON	76131D103	190,065	2,916	SH		DFND	10	2,916	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	1,895,630	29,083	SH		DFND	15	29,083	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	89,557	1,374	SH		DFND	16	1,374	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	230,346	3,534	SH		DFND	2	1,731	0	1,803
RESTAURANT BRANDS INTL INC	COMMON	76131D103	196	3	SH		OTR	23	0	0	3
RESTAURANT BRANDS INTL INC	COMMON	76131D103	69,677	1,069	SH		DFND	24	1,069	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	84,134,214	1,290,798	SH		DFND	4	1,284,397	0	6,401
RESTAURANT BRANDS INTL INC	COMMON	76131D103	195,996	3,007	SH		DFND	5	3,007	0	0
RESTAURANT BRANDS INTL INC	OPTION	76131D903	365,008	5,600	SH	Call	DFND	5	5,600	0	0
RESTAURANT BRANDS INTL INC	COMMON	76131D103	6,328,065	97,086	SH		DFND	8	81,302	14,995	789
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	8,715	502	SH		OTR	2	0	0	502
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	3,355,862	193,310	SH		DFND	2	138,660	0	54,650
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	10,078,174	580,540	SH		DFND	2	580,540	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	16,158,879	930,811	SH		DFND	4	793,373	0	137,438
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	15,381	886	SH		DFND	5	886	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	26,544,221	1,529,045	SH		DFND	5	1,529,045	0	0
RETAIL OPPORTUNITY INVTS COR	COMMON	76131N101	13	0	SH		DFND	6	0	0	0
RETRACTABLE TECHNOLOGIES INC	COMMON	76129W105	21	31	SH		DFND	5	31	0	0
REV GROUP INC	COMMON	749527107	719,688	22,582	SH		DFND	2	0	0	22,582
REV GROUP INC	COMMON	749527107	25,464	799	SH		DFND	4	0	0	799
REV GROUP INC	COMMON	749527107	2,627,012	82,429	SH		DFND	5	82,429	0	0
REV GROUP INC	COMMON	749527107	1,888,967	59,271	SH		DFND	6	59,271	0	0
REV GROUP INC	COMMON	749527107	841,368	26,400	SH		DFND	8	26,400	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	139,177	45,782	SH		DFND	2	0	0	45,782
REVANCE THERAPEUTICS INC	COMMON	761330109	251,302	82,665	SH		DFND	25	82,665	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	4,451	1,464	SH		DFND	4	0	0	1,464
REVANCE THERAPEUTICS INC	COMMON	761330109	3,541,320	1,164,908	SH		DFND	5	1,164,908	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	12,169	4,003	SH		DFND	5	4,003	0	0
REVELYST INC	COMMON	690045109	455,616	23,693	SH		DFND	2	0	0	23,693
REVELYST INC	COMMON	690045109	47,017	2,445	SH		DFND	4	1	0	2,444
REVELYST INC	COMMON	690045109	11,730	610	SH		DFND	5	610	0	0
REVELYST INC	COMMON	690045109	1,269	66	SH		DFND	6	66	0	0
REVIVA PHARMACEUTCLS HLDGS I	COMMON	76152G100	425	235	SH		DFND	5	235	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	40,678	930	SH		OTR	1	0	0	930
REVOLUTION MEDICINES INC	COMMON	76155X100	63,904	1,461	SH		DFND	1	0	0	1,461
REVOLUTION MEDICINES INC	COMMON	76155X100	5,679,683	129,851	SH		DFND	2	56,249	0	73,602
REVOLUTION MEDICINES INC	COMMON	76155X100	1,750	40	SH		OTR	23	0	0	40
REVOLUTION MEDICINES INC	COMMON	76155X100	124,327,638	2,842,424	SH		DFND	4	2,570,937	0	271,487
REVOLUTION MEDICINES INC	COMMON	76155X100	129,820	2,968	SH		DFND	5	1,339	0	1,629
REVOLUTION MEDICINES INC	COMMON	76155X100	16,470,953	376,565	SH		DFND	5	376,565	0	0
REVOLUTION MEDICINES INC	OPTION	76155X950	139,968	3,200	SH	Put	DFND	5	3,200	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	135,988	3,109	SH		DFND	6	3,109	0	0
REVOLUTION MEDICINES INC	COMMON	76155X100	20,645,324	472,001	SH		DFND	8	472,001	0	0
REVOLVE GROUP INC	COMMON	76156B107	7,401	221	SH		OTR	1	221	0	0
REVOLVE GROUP INC	COMMON	76156B107	567,890	16,957	SH		DFND	2	0	0	16,957
REVOLVE GROUP INC	COMMON	76156B107	498,063	14,872	SH		DFND	4	1,621	0	13,251
REVOLVE GROUP INC	COMMON	76156B107	31,380	937	SH		DFND	5	937	0	0
REVVITY INC	COMMON	714046109	140,182	1,256	SH		OTR	1	142	0	1,114
REVVITY INC	COMMON	714046109	124,892	1,119	SH		DFND	1	111	0	1,008
REVVITY INC	COMMON	714046109	33,037	296	SH		OTR	2	54	0	242
REVVITY INC	COMMON	714046109	2,240,348	20,073	SH		DFND	2	20,073	0	0
REVVITY INC	COMMON	714046109	5,942,340	53,242	SH		DFND	2	382	0	52,860
REVVITY INC	COMMON	714046109	256,145	2,295	SH		OTR	23	0	0	2,295
REVVITY INC	COMMON	714046109	137,057	1,228	SH		DFND	24	1,228	0	0
REVVITY INC	COMMON	714046109	112	1	SH		OTR	4	0	1	0
REVVITY INC	COMMON	714046109	16,484,016	147,693	SH		DFND	4	60,482	0	87,211
REVVITY INC	COMMON	714046109	1,378,160	12,348	SH		DFND	5	2,035	0	10,313
REVVITY INC	COMMON	714046109	2,056,414	18,425	SH		DFND	6	18,425	0	0
REVVITY INC	COMMON	714046109	1,141,659	10,229	SH		DFND	8	10,229	0	0
REX AMERICAN RES CORP	COMMON	761624105	7,129	171	SH		OTR	1	171	0	0
REX AMERICAN RES CORP	COMMON	761624105	875	21	SH		DFND	1	0	0	21
REX AMERICAN RES CORP	COMMON	761624105	374,376	8,980	SH		DFND	2	2,202	0	6,778
REX AMERICAN RES CORP	COMMON	761624105	134,992	3,238	SH		DFND	24	3,238	0	0
REX AMERICAN RES CORP	COMMON	761624105	2,812,116	67,453	SH		DFND	4	62,214	0	5,239
REX AMERICAN RES CORP	COMMON	761624105	1,440,473	34,552	SH		DFND	5	34,552	0	0
REX AMERICAN RES CORP	COMMON	761624105	375,377	9,004	SH		DFND	5	9,004	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	2,552	66	SH		OTR	1	0	0	66
REXFORD INDL RLTY INC	COMMON	76169C100	4,485	116	SH		DFND	10	116	0	0
REXFORD INDL RLTY INC	COMMON	76169C100	14,453,389	373,859	SH		DFND	2	161,275	0	212,584
REXFORD INDL RLTY INC	COMMON	76169C100	99,153,428	2,564,755	SH		OTR	22	0	2,564,755	0
REXFORD INDL RLTY INC	COMMON	76169C100	271	7	SH		OTR	23	0	0	7
REXFORD INDL RLTY INC	COMMON	76169C100	12,396,600	320,657	SH		DFND	4	202,893	0	117,764
REXFORD INDL RLTY INC	COMMON	76169C100	47,629	1,232	SH		DFND	5	929	0	303
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	7,962	295	SH		OTR	1	197	0	98
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	999	37	SH		DFND	10	37	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	2,159	80	SH		DFND	2	0	0	80
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	1,882,229	69,738	SH		DFND	4	39,728	0	30,010
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	551,487	20,433	SH		DFND	5	20,433	0	0
REYNOLDS CONSUMER PRODS INC	COMMON	76171L106	411,436	15,244	SH		DFND	8	15,244	0	0
REZOLVE AI LTD	COMMON	G75398100	4,966	1,300	SH		DFND	5	1,300	0	0
RF INDS LTD	COMMON	749552105	78	20	SH		DFND	5	20	0	0
RGC RES INC	COMMON	74955L103	72,818	3,630	SH		DFND	2	0	0	3,630
RGC RES INC	COMMON	74955L103	529,504	26,396	SH		DFND	5	26,396	0	0
RGC RES INC	COMMON	74955L103	2,066	103	SH		DFND	6	103	0	0
RH	COMMON	74967X103	1,968	5	SH		DFND	1	0	0	5
RH	COMMON	74967X103	5,641,719	14,334	SH		DFND	2	0	0	14,334
RH	COMMON	74967X103	6,057,350	15,390	SH		DFND	4	5,870	0	9,520
RH	COMMON	74967X103	20,580,428	52,289	SH		DFND	5	51,232	0	1,057
RH	COMMON	74967X103	18,476,689	46,944	SH		DFND	5	46,944	0	0
RH	OPTION	74967X903	708,462	1,800	SH	Call	DFND	5	1,800	0	0
RH	OPTION	74967X953	5,037,952	12,800	SH	Put	DFND	5	12,800	0	0
RH	COMMON	74967X103	6,691	17	SH		DFND	6	17	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,347,719	24,075	SH		DFND	2	0	0	24,075
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	1,052,368	18,799	SH		DFND	4	2,156	0	16,643
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	12,040,458	215,085	SH		DFND	5	215,085	0	0
RHYTHM PHARMACEUTICALS INC	COMMON	76243J105	370,923	6,626	SH		DFND	6	6,626	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	12,530,099	3,012,043	SH		DFND	2	3,012,043	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	203,878,139	49,009,168	SH		DFND	2	49,009,168	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	4,181	1,005	SH		DFND	4	1,005	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	399	96	SH		DFND	5	96	0	0
RIBBON COMMUNICATIONS INC	COMMON	762544104	63,902	15,361	SH		DFND	5	15,361	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	191,748	13,667	SH		DFND	2	8,264	0	5,403
RICHARDSON ELECTRS LTD	COMMON	763165107	39,396	2,808	SH		DFND	24	2,808	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	1,713,891	122,159	SH		DFND	4	91,600	0	30,559
RICHARDSON ELECTRS LTD	COMMON	763165107	281	20	SH		DFND	5	20	0	0
RICHARDSON ELECTRS LTD	COMMON	763165107	2,427	173	SH		DFND	6	173	0	0
RICHMOND MUT BANCORPORATION	COMMON	76525P100	198	14	SH		DFND	6	14	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559702	128,740	7,654	SH		DFND	2	0	0	7,654
RIGEL PHARMACEUTICALS INC	COMMON	766559702	135	8	SH		DFND	4	0	0	8
RIGEL PHARMACEUTICALS INC	COMMON	766559702	2,874,370	170,890	SH		DFND	5	170,890	0	0
RIGEL PHARMACEUTICALS INC	COMMON	766559702	32,631	1,940	SH		DFND	6	1,940	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	2,836,971	185,909	SH		DFND	2	116,593	0	69,316
RIGETTI COMPUTING INC	COMMON	76655K103	23,349,112	1,530,086	SH		DFND	4	1,299,025	0	231,061
RIGETTI COMPUTING INC	COMMON	76655K103	14,344	940	SH		DFND	5	940	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	6,111,248	400,475	SH		DFND	5	400,475	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	2,335	153	SH		DFND	6	153	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	159,536	4,998	SH		DFND	2	0	0	4,998
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	415,662	13,022	SH		DFND	4	11,256	0	1,766
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	881,822	27,626	SH		DFND	5	27,626	0	0
RILEY EXPLORATION PERMIAN IN	COMMON	76665T102	16,790	526	SH		DFND	6	526	0	0
RIMINI STR INC DEL	COMMON	76674Q107	62,294	23,331	SH		DFND	2	0	0	23,331
RIMINI STR INC DEL	COMMON	76674Q107	478,162	179,087	SH		DFND	5	179,087	0	0
RIMINI STR INC DEL	COMMON	76674Q107	2,702	1,012	SH		DFND	6	1,012	0	0
RING ENERGY INC	COMMON	76680V108	88,628	65,168	SH		DFND	2	0	0	65,168
RING ENERGY INC	COMMON	76680V108	9,833	7,230	SH		DFND	6	7,230	0	0
RINGCENTRAL INC	COMMON	76680R206	2,136	61	SH		DFND	1	0	0	61
RINGCENTRAL INC	BOND	76680RAH0	18,597,107	20,007,000	PRN		DFND	16	20,007,000	0	0
RINGCENTRAL INC	COMMON	76680R206	21,216	606	SH		OTR	23	0	0	606
RINGCENTRAL INC	COMMON	76680R206	13,689	391	SH		DFND	24	391	0	0
RINGCENTRAL INC	COMMON	76680R206	12,263,023	350,272	SH		DFND	4	290,612	0	59,660
RINGCENTRAL INC	COMMON	76680R206	2,416	69	SH		DFND	5	69	0	0
RINGCENTRAL INC	BOND	76680RAF4	3,460,625	3,500,000	PRN		DFND	5	3,500,000	0	0
RINGCENTRAL INC	BOND	76680RAH0	6,146,982	6,613,000	PRN		DFND	5	6,613,000	0	0
RIO TINTO PLC	ADR	767204100	118,032	2,007	SH		OTR	1	0	0	2,007
RIO TINTO PLC	ADR	767204100	485,065	8,248	SH		DFND	1	200	0	8,048
RIO TINTO PLC	ADR	767204100	2,705	46	SH		OTR	11	0	46	0
RIO TINTO PLC	ADR	767204100	59,339	1,009	SH		OTR	2	1,009	0	0
RIO TINTO PLC	ADR	767204100	15,469,970	263,050	SH		DFND	2	64	0	262,986
RIO TINTO PLC	ADR	767204100	9,468	161	SH		OTR	23	0	0	161
RIO TINTO PLC	ADR	767204100	1,000	17	SH		DFND	23	17	0	0
RIO TINTO PLC	ADR	767204100	1,764	30	SH		OTR	4	0	30	0
RIO TINTO PLC	ADR	767204100	7,091,104	120,576	SH		DFND	4	116,169	0	4,407
RIO TINTO PLC	ADR	767204100	11,078,451	188,377	SH		DFND	5	21,158	0	167,219
RIO TINTO PLC	ADR	767204100	12,371,860	210,370	SH		DFND	5	210,370	0	0
RIO TINTO PLC	OPTION	767204900	7,739,396	131,600	SH	Call	DFND	5	131,600	0	0
RIO TINTO PLC	OPTION	767204950	13,520,419	229,900	SH	Put	DFND	5	229,900	0	0
RIO TINTO PLC	ADR	767204100	9,738,171	165,587	SH		DFND	6	165,587	0	0
RIOT PLATFORMS INC	COMMON	767292105	1,280,804	125,446	SH		DFND	2	0	0	125,446
RIOT PLATFORMS INC	COMMON	767292105	1,301,989	127,521	SH		DFND	24	127,521	0	0
RIOT PLATFORMS INC	COMMON	767292105	1,225,121	119,992	SH		DFND	4	13,067	0	106,925
RIOT PLATFORMS INC	COMMON	767292105	161,349	15,803	SH		DFND	5	15,803	0	0
RIOT PLATFORMS INC	OPTION	767292905	657,524	64,400	SH	Call	DFND	5	64,400	0	0
RIOT PLATFORMS INC	OPTION	767292955	11,231	1,100	SH	Put	DFND	5	1,100	0	0
RIOT PLATFORMS INC	COMMON	767292105	41,871	4,101	SH		DFND	6	4,101	0	0
RISING DRAGON ACQUISITION CO	UNIT	G7576K123	506,500	50,000	SH		DFND	5	50,000	0	0
RISKIFIED LTD	COMMON	M8216R109	25,679	5,429	SH		DFND	5	5,429	0	0
RISKIFIED LTD	COMMON	M8216R109	4,238,023	895,988	SH		DFND	5	895,988	0	0
RISKIFIED LTD	COMMON	M8216R109	96,464	20,394	SH		DFND	6	20,394	0	0
RITHM CAPITAL CORP	COMMON	64828T201	16,451	1,519	SH		OTR	1	1,519	0	0
RITHM CAPITAL CORP	COMMON	64828T201	715	66	SH		DFND	1	0	0	66
RITHM CAPITAL CORP	COMMON	64828T201	29,750	2,747	SH		DFND	2	2,747	0	0
RITHM CAPITAL CORP	COMMON	64828T201	12,974	1,198	SH		OTR	23	0	0	1,198
RITHM CAPITAL CORP	COMMON	64828T201	8,807,183	813,221	SH		DFND	4	417,378	0	395,843
RITHM CAPITAL CORP	COMMON	64828T201	9,340,041	862,423	SH		DFND	5	722,272	0	140,151
RITHM CAPITAL CORP	COMMON	64828T201	731,112	67,508	SH		DFND	6	67,508	0	0
RITHM CAPITAL CORP	COMMON	64828T201	212,398	19,612	SH		DFND	8	19,612	0	0
RITHM PROPERTY TRUST INC	COMMON	38983D300	766	258	SH		DFND	5	258	0	0
RITHM PROPERTY TRUST INC	COMMON	38983D300	82,129	27,653	SH		DFND	5	27,653	0	0
RIVERFRONT DYNAMIC CORE INC	FUND	00162Q536	421	18	SH		OTR	23	0	0	18
RIVERFRONT DYNAMIC US DV ETF	FUND	00162Q528	138,784	2,482	SH		DFND	23	2,482	0	0
RIVERFRONT STRATEGIC INCOME	FUND	00162Q783	809	34	SH		OTR	23	0	0	34
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	10,600	797	SH		OTR	1	766	0	31
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	2,966	223	SH		DFND	1	0	0	223
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1,029,487	77,405	SH		DFND	11	77,405	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	10,693	804	SH		DFND	15	804	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	2,394	180	SH		DFND	2	3	0	177
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	399	30	SH		OTR	23	0	0	30
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	114,194	8,586	SH		DFND	24	8,586	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	6,049,239	454,830	SH		DFND	4	53,509	0	401,321
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	530,524	39,889	SH		DFND	5	22,861	0	17,028
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	979,385	73,638	SH		DFND	5	73,638	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A903	151,620	11,400	SH	Call	DFND	5	11,400	0	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A953	14,633,990	1,100,300	SH	Put	DFND	5	1,100,300	0	0
RIVIAN AUTOMOTIVE INC	BOND	76954AAB9	233,714	228,000	PRN		DFND	5	228,000	0	0
RIVIAN AUTOMOTIVE INC	BOND	76954AAD5	5,043,130	5,566,000	PRN		DFND	5	5,566,000	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1,679,524	126,280	SH		DFND	6	126,280	0	0
RIVIAN AUTOMOTIVE INC-A	COMMON	76954A103	1,415,678	106,442	SH		SOLE	27	106,442	0	0
RLI CORP	COMMON	749607107	659	4	SH		OTR	1	0	0	4
RLI CORP	COMMON	749607107	165	1	SH		DFND	1	0	0	1
RLI CORP	COMMON	749607107	8,453,966	51,289	SH		DFND	2	11,366	0	39,923
RLI CORP	COMMON	749607107	14,505	88	SH		OTR	23	0	0	88
RLI CORP	COMMON	749607107	824	5	SH		DFND	23	5	0	0
RLI CORP	COMMON	749607107	101,272,211	614,404	SH		DFND	4	557,591	0	56,813
RLI CORP	COMMON	749607107	199,279	1,209	SH		DFND	5	1,209	0	0
RLI CORP	COMMON	749607107	41,537	252	SH		DFND	6	252	0	0
RLI CORP	COMMON	749607107	5,130,663	31,127	SH		DFND	8	31,127	0	0
RLJ LODGING TR	COMMON	74965L101	1,847,244	180,925	SH		DFND	2	113,818	0	67,107
RLJ LODGING TR	COMMON	74965L101	6,716,853	657,870	SH		DFND	4	607,585	0	50,285
RLJ LODGING TR	COMMON	74965L101	17,607,584	1,724,543	SH		DFND	5	1,724,543	0	0
RLJ LODGING TR	COMMON	74965L101	10,588	1,037	SH		DFND	5	1,037	0	0
RLJ LODGING TR	COMMON	74965L101	12,465,940	1,220,954	SH		DFND	6	1,220,954	0	0
RLJ LODGING TR	COMMON	74965L101	313,018	30,658	SH		DFND	8	30,658	0	0
RLX TECHNOLOGY INC	ADR	74969N103	11,783,020	5,455,102	SH		DFND	5	5,455,102	0	0
RLX TECHNOLOGY INC	ADR	74969N103	3,136	1,452	SH		DFND	5	1,452	0	0
RMR GROUP INC	COMMON	74967R106	140,331	6,799	SH		DFND	2	0	0	6,799
RMR GROUP INC	COMMON	74967R106	2,869	139	SH		DFND	4	0	0	139
RMR GROUP INC	COMMON	74967R106	1,036,355	50,211	SH		DFND	5	31,811	0	18,400
RMR GROUP INC	COMMON	74967R106	1,519,537	73,621	SH		DFND	5	73,621	0	0
RMR GROUP INC	COMMON	74967R106	3,963	192	SH		DFND	6	192	0	0
ROADZEN INC	COMMON	G7606H108	36,190	16,601	SH		DFND	2	0	0	16,601
ROADZEN INC	COMMON	G7606H108	264,475	121,319	SH		DFND	5	121,319	0	0
ROADZEN INC	COMMON	G7606H108	942	432	SH		DFND	6	432	0	0
ROBERT HALF INC.	COMMON	770323103	18,883	268	SH		OTR	1	0	0	268
ROBERT HALF INC.	COMMON	770323103	41,853	594	SH		DFND	1	89	0	505
ROBERT HALF INC.	COMMON	770323103	3,382	48	SH		DFND	10	48	0	0
ROBERT HALF INC.	COMMON	770323103	31,002	440	SH		OTR	2	427	0	13
ROBERT HALF INC.	COMMON	770323103	5,611,575	79,642	SH		DFND	2	446	0	79,196
ROBERT HALF INC.	COMMON	770323103	6,130,020	87,000	SH		DFND	2	87,000	0	0
ROBERT HALF INC.	COMMON	770323103	12,733	180	SH		OTR	23	0	0	180
ROBERT HALF INC.	COMMON	770323103	9,512	135	SH		DFND	24	135	0	0
ROBERT HALF INC.	COMMON	770323103	5,815,627	82,538	SH		DFND	4	28,638	0	53,900
ROBERT HALF INC.	COMMON	770323103	718,833	10,202	SH		DFND	5	9,259	0	943
ROBERT HALF INC.	COMMON	770323103	4,411,360	62,608	SH		DFND	5	62,608	0	0
ROBINHOOD MKTS INC	COMMON	770700102	57,567	1,545	SH		OTR	1	0	0	1,545
ROBINHOOD MKTS INC	COMMON	770700102	16,008,573	429,645	SH		DFND	1	0	0	429,645
ROBINHOOD MKTS INC	COMMON	770700102	12,482	335	SH		DFND	10	335	0	0
ROBINHOOD MKTS INC	COMMON	770700102	339,960	9,124	SH		DFND	15	9,124	0	0
ROBINHOOD MKTS INC	COMMON	770700102	2,329,011	62,507	SH		DFND	16	62,507	0	0
ROBINHOOD MKTS INC	COMMON	770700102	3,204	86	SH		OTR	2	0	0	86
ROBINHOOD MKTS INC	COMMON	770700102	127,609,464	3,424,838	SH		DFND	2	226,413	0	3,198,425
ROBINHOOD MKTS INC	COMMON	770700102	46,761	1,255	SH		OTR	23	0	0	1,255
ROBINHOOD MKTS INC	COMMON	770700102	227,286	6,100	SH		DFND	24	6,100	0	0
ROBINHOOD MKTS INC	COMMON	770700102	32,565	874	SH		OTR	4	0	874	0
ROBINHOOD MKTS INC	COMMON	770700102	567,764,487	15,237,908	SH		DFND	4	14,685,177	0	552,731
ROBINHOOD MKTS INC	COMMON	770700102	191,760,006	5,146,538	SH		DFND	5	9,734	0	5,136,804
ROBINHOOD MKTS INC	OPTION	770700902	7,742,628	207,800	SH	Call	DFND	5	207,800	0	0
ROBINHOOD MKTS INC	OPTION	770700952	134,136	3,600	SH	Put	DFND	5	3,600	0	0
ROBINHOOD MKTS INC	COMMON	770700102	2,887,687	77,501	SH		DFND	6	77,501	0	0
ROBINHOOD MKTS INC	COMMON	770700102	2,263,620	60,752	SH		DFND	8	60,752	0	0
ROBLOX CORP	COMMON	771049103	27,194	470	SH		OTR	1	322	0	148
ROBLOX CORP	COMMON	771049103	231	4	SH		DFND	1	0	0	4
ROBLOX CORP	COMMON	771049103	7,117	123	SH		DFND	2	46	0	77
ROBLOX CORP	COMMON	771049103	33,364	576	SH		OTR	23	0	0	576
ROBLOX CORP	COMMON	771049103	86,616	1,497	SH		DFND	24	1,497	0	0
ROBLOX CORP	COMMON	771049103	8,624,901	149,065	SH		DFND	4	18,721	0	130,344
ROBLOX CORP	COMMON	771049103	6,274,454	108,442	SH		DFND	5	108,442	0	0
ROBLOX CORP	COMMON	771049103	4,875,341	84,261	SH		DFND	5	83,222	0	1,039
ROBLOX CORP	OPTION	771049903	318,230	5,500	SH	Call	DFND	5	5,500	0	0
ROBLOX CORP	OPTION	771049953	179,366	3,100	SH	Put	DFND	5	3,100	0	0
ROBLOX CORP	COMMON	771049103	4,002,466	69,175	SH		DFND	6	69,175	0	0
ROBLOX CORP	COMMON	771049103	13,250	229	SH		DFND	8	0	0	229
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	56,267	1,000	SH		OTR	23	0	0	1,000
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	29,593	526	SH		DFND	23	526	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	169	3	SH		DFND	5	3	0	0
ROBO GLOBAL ROBOTICS AND AUT	FUND	301505707	53,447	950	SH		DFND	5	950	0	0
ROCKEFELLER US SMALL-MID CAP	FUND	45259A803	3,683,312	144,387	SH		DFND	5	144,387	0	0
ROCKET COS INC	COMMON	77311W101	608	54	SH		OTR	1	0	0	54
ROCKET COS INC	COMMON	77311W101	272,368	24,189	SH		DFND	2	24,189	0	0
ROCKET COS INC	COMMON	77311W101	1,216	108	SH		OTR	23	0	0	108
ROCKET COS INC	COMMON	77311W101	91,613,093	8,136,153	SH		DFND	4	7,787,144	0	349,009
ROCKET COS INC	COMMON	77311W101	14,987	1,331	SH		DFND	5	1,331	0	0
ROCKET COS INC	COMMON	77311W101	1,621	144	SH		DFND	6	144	0	0
ROCKET LAB USA INC	COMMON	773122106	5,287,317	207,590	SH		DFND	2	54,592	0	152,998
ROCKET LAB USA INC	COMMON	773122106	3,913,873	153,666	SH		DFND	25	153,666	0	0
ROCKET LAB USA INC	COMMON	773122106	9,342,548	366,806	SH		SOLE	27	366,806	0	0
ROCKET LAB USA INC	COMMON	773122106	42,165,203	1,655,485	SH		DFND	4	1,412,547	0	242,938
ROCKET LAB USA INC	COMMON	773122106	6,905,070	271,106	SH		DFND	5	271,106	0	0
ROCKET LAB USA INC	COMMON	773122106	12,608,210	495,022	SH		DFND	5	495,022	0	0
ROCKET LAB USA INC	OPTION	773122906	4,526,019	177,700	SH	Call	DFND	5	177,700	0	0
ROCKET LAB USA INC	COMMON	773122106	4,244,117	166,632	SH		DFND	8	166,632	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	12,168	968	SH		OTR	1	348	0	620
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	9,654	768	SH		DFND	1	0	0	768
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	363,700	28,934	SH		DFND	2	0	0	28,934
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	404,817	32,205	SH		DFND	4	3,598	0	28,607
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	1,785	142	SH		DFND	5	142	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	90,039	7,163	SH		DFND	6	7,163	0	0
ROCKET PHARMACEUTICALS INC	COMMON	77313F106	5,598,024	445,348	SH		DFND	8	445,348	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	171,474	600	SH		OTR	1	18	0	582
ROCKWELL AUTOMATION INC	COMMON	773903109	304,652	1,066	SH		DFND	1	59	0	1,007
ROCKWELL AUTOMATION INC	COMMON	773903109	47,727	167	SH		DFND	10	167	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	7,716	27	SH		OTR	13	0	27	0
ROCKWELL AUTOMATION INC	COMMON	773903109	162,329	568	SH		OTR	2	32	0	536
ROCKWELL AUTOMATION INC	COMMON	773903109	14,333,797	50,155	SH		DFND	2	391	0	49,764
ROCKWELL AUTOMATION INC	COMMON	773903109	5,281,113	18,479	SH		DFND	2	18,479	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	342,932	1,199	SH		OTR	23	0	0	1,199
ROCKWELL AUTOMATION INC	COMMON	773903109	5,430	19	SH		DFND	24	19	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	448,405	1,569	SH		DFND	24	1,569	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3,161,980	11,064	SH		SOLE	27	11,064	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	2,572	9	SH		OTR	4	0	9	0
ROCKWELL AUTOMATION INC	COMMON	773903109	36,633,307	128,182	SH		DFND	4	62,895	0	65,286
ROCKWELL AUTOMATION INC	COMMON	773903109	18,618,361	65,147	SH		DFND	5	65,147	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	5,390,285	18,861	SH		DFND	5	18,611	0	250
ROCKWELL AUTOMATION INC	OPTION	773903959	8,573,700	30,000	SH	Put	DFND	5	30,000	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	3,588,665	12,557	SH		DFND	6	12,557	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	6,420,272	22,465	SH		DFND	8	19,901	0	2,564
ROCKWELL MED INC	COMMON	774374300	6,993	3,428	SH		DFND	5	3,428	0	0
ROCKWELL MED INC	COMMON	774374300	71	35	SH		DFND	6	35	0	0
ROCKY BRANDS INC	COMMON	774515100	72,550	3,182	SH		DFND	2	0	0	3,182
ROCKY BRANDS INC	COMMON	774515100	446,219	19,571	SH		DFND	5	19,571	0	0
ROCKY BRANDS INC	COMMON	774515100	4,058	178	SH		DFND	6	178	0	0
ROCKY MTN CHOCOLATE FACTORY	COMMON	77467X101	12	5	SH		DFND	5	5	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	953	31	SH		OTR	1	0	0	31
ROGERS COMMUNICATIONS INC	COMMON	775109200	111,550	3,630	SH		DFND	10	3,630	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	20,374	663	SH		DFND	15	663	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	52,548	1,710	SH		DFND	16	1,710	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	66,192	2,154	SH		DFND	2	2,154	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	2,012,538	65,491	SH		DFND	24	65,491	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	40,267,547	1,310,366	SH		DFND	4	1,306,572	0	3,794
ROGERS COMMUNICATIONS INC	COMMON	775109200	2,383,327	77,557	SH		DFND	5	77,557	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	474,779	15,450	SH		DFND	5	13,740	0	1,710
ROGERS COMMUNICATIONS INC	COMMON	775109200	700,183	22,785	SH		DFND	6	22,785	0	0
ROGERS COMMUNICATIONS INC	COMMON	775109200	4,133,216	134,501	SH		DFND	8	111,501	18,658	4,342
ROGERS CORP	COMMON	775133101	854,540	8,410	SH		DFND	2	0	0	8,410
ROGERS CORP	COMMON	775133101	686,071	6,752	SH		DFND	4	725	0	6,027
ROGERS CORP	COMMON	775133101	5,432,883	53,468	SH		DFND	5	53,468	0	0
ROGERS CORP	COMMON	775133101	12,193	120	SH		DFND	5	120	0	0
ROGERS CORP	COMMON	775133101	51,211	504	SH		DFND	6	504	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	4,864,981	411,241	SH		DFND	2	25	0	411,216
ROIVANT SCIENCES LTD	COMMON	G76279101	4,210,687	355,933	SH		DFND	4	121,650	0	234,283
ROIVANT SCIENCES LTD	COMMON	G76279101	12,540	1,060	SH		DFND	5	1,060	0	0
ROIVANT SCIENCES LTD	COMMON	G76279101	3,017	255	SH		DFND	6	255	0	0
ROKU INC	COMMON	77543R102	11,523	155	SH		OTR	1	105	0	50
ROKU INC	COMMON	77543R102	3,494	47	SH		DFND	1	0	0	47
ROKU INC	COMMON	77543R102	1,115	15	SH		DFND	2	2	0	13
ROKU INC	COMMON	77543R102	55,309	744	SH		OTR	23	0	0	744
ROKU INC	COMMON	77543R102	82,443	1,109	SH		DFND	24	1,109	0	0
ROKU INC	COMMON	77543R102	5,711,988	76,836	SH		DFND	4	14,763	0	62,073
ROKU INC	COMMON	77543R102	2,695,568	36,260	SH		DFND	5	36,260	0	0
ROKU INC	COMMON	77543R102	197,521	2,657	SH		DFND	5	2,657	0	0
ROKU INC	OPTION	77543R902	37,170	500	SH	Call	DFND	5	500	0	0
ROKU INC	OPTION	77543R952	7,471,170	100,500	SH	Put	DFND	5	100,500	0	0
ROKU INC	COMMON	77543R102	1,483,752	19,959	SH		DFND	6	19,959	0	0
ROLLINS INC	COMMON	775711104	552,492	11,920	SH		OTR	1	0	0	11,920
ROLLINS INC	COMMON	775711104	239,722	5,172	SH		DFND	1	150	0	5,022
ROLLINS INC	COMMON	775711104	32,955	711	SH		OTR	2	604	0	107
ROLLINS INC	COMMON	775711104	27,314,611	589,312	SH		DFND	2	2,232	0	587,080
ROLLINS INC	COMMON	775711104	2,137,755	46,122	SH		DFND	2	46,122	0	0
ROLLINS INC	COMMON	775711104	55,527	1,198	SH		OTR	23	0	0	1,198
ROLLINS INC	COMMON	775711104	1,808	39	SH		DFND	23	39	0	0
ROLLINS INC	COMMON	775711104	973	21	SH		OTR	4	0	21	0
ROLLINS INC	COMMON	775711104	22,112,246	477,071	SH		DFND	4	349,693	0	127,377
ROLLINS INC	COMMON	775711104	23,909,045	515,837	SH		DFND	5	24,425	0	491,412
ROLLINS INC	COMMON	775711104	9,480,105	204,533	SH		DFND	5	204,533	0	0
ROLLINS INC	COMMON	775711104	2,871,800	61,959	SH		DFND	6	61,959	0	0
ROLLINS INC	COMMON	775711104	187,300	4,041	SH		DFND	8	4,041	0	0
ROOT INC	COMMON	77664L207	275,624	3,797	SH		DFND	2	0	0	3,797
ROOT INC	COMMON	77664L207	94,222	1,298	SH		DFND	4	1	0	1,297
ROOT INC	COMMON	77664L207	1,866,579	25,714	SH		DFND	5	25,714	0	0
ROOT INC	COMMON	77664L207	653	9	SH		DFND	6	9	0	0
ROOT INC/OH -CLASS A	COMMON	77664L207	3,448,315	47,504	SH		SOLE	27	47,504	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	280,719	540	SH		OTR	1	88	0	452
ROPER TECHNOLOGIES INC	COMMON	776696106	366,494	705	SH		DFND	1	55	0	650
ROPER TECHNOLOGIES INC	COMMON	776696106	3,498,071	6,729	SH		DFND	10	6,729	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	103,970	200	SH		OTR	13	0	200	0
ROPER TECHNOLOGIES INC	COMMON	776696106	105,530	203	SH		DFND	15	203	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	18,164,079	34,941	SH		DFND	16	34,941	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	3,403,978	6,548	SH		OTR	2	6,430	0	118
ROPER TECHNOLOGIES INC	COMMON	776696106	44,618,726	85,830	SH		DFND	2	39,838	0	45,992
ROPER TECHNOLOGIES INC	COMMON	776696106	9,269,965	17,832	SH		DFND	2	17,832	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	288,517	555	SH		OTR	23	0	0	555
ROPER TECHNOLOGIES INC	COMMON	776696106	3,639	7	SH		DFND	23	7	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	12,906,316	24,827	SH		DFND	24	24,827	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	125,804	242	SH		DFND	24	242	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	37,689,125	72,500	SH		SOLE	27	72,500	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	3,639	7	SH		OTR	4	0	7	0
ROPER TECHNOLOGIES INC	COMMON	776696106	257,833,419	495,976	SH		DFND	4	420,381	0	75,595
ROPER TECHNOLOGIES INC	COMMON	776696106	45,597,083	87,712	SH		DFND	5	87,262	0	450
ROPER TECHNOLOGIES INC	COMMON	776696106	56,436,476	108,563	SH		DFND	5	108,563	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	7,880,406	15,159	SH		DFND	6	15,159	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	33,056,742	63,589	SH		DFND	8	60,453	0	3,136
ROSS STORES INC	COMMON	778296103	173,053	1,144	SH		OTR	1	151	0	993
ROSS STORES INC	COMMON	778296103	179,255	1,185	SH		DFND	1	39	0	1,146
ROSS STORES INC	COMMON	778296103	44,716,168	295,605	SH		DFND	10	235,899	0	59,706
ROSS STORES INC	COMMON	778296103	4,954,698	32,754	SH		OTR	13	0	32,754	0
ROSS STORES INC	COMMON	778296103	27,617,666	182,572	SH		DFND	15	179,152	0	3,420
ROSS STORES INC	COMMON	778296103	50,278,064	332,373	SH		DFND	16	332,373	0	0
ROSS STORES INC	COMMON	778296103	380,444	2,515	SH		DFND	18	2,515	0	0
ROSS STORES INC	COMMON	778296103	71,399	472	SH		OTR	2	129	0	343
ROSS STORES INC	COMMON	778296103	8,299,277	54,864	SH		DFND	2	54,864	0	0
ROSS STORES INC	COMMON	778296103	139,275,197	920,706	SH		DFND	2	779,090	0	141,616
ROSS STORES INC	COMMON	778296103	176,224	1,164	SH		OTR	23	0	0	1,164
ROSS STORES INC	COMMON	778296103	52,642	348	SH		DFND	23	348	0	0
ROSS STORES INC	COMMON	778296103	40,814,461	269,812	SH		DFND	24	269,812	0	0
ROSS STORES INC	COMMON	778296103	646,679	4,275	SH		DFND	24	4,275	0	0
ROSS STORES INC	COMMON	778296103	21,490,172	142,065	SH		SOLE	27	142,065	0	0
ROSS STORES INC	COMMON	778296103	5,597	37	SH		OTR	4	0	37	0
ROSS STORES INC	COMMON	778296103	2,190,330,504	14,479,609	SH		DFND	4	13,660,353	27,499	791,757
ROSS STORES INC	COMMON	778296103	34,197,004	226,066	SH		DFND	5	226,066	0	0
ROSS STORES INC	COMMON	778296103	4,957,572	32,773	SH		DFND	5	26,012	0	6,761
ROSS STORES INC	OPTION	778296903	423,556	2,800	SH	Call	DFND	5	2,800	0	0
ROSS STORES INC	OPTION	778296953	13,674,808	90,400	SH	Put	DFND	5	90,400	0	0
ROSS STORES INC	COMMON	778296103	711,877	4,706	SH		DFND	6	4,706	0	0
ROSS STORES INC	COMMON	778296103	401,351,379	2,653,212	SH		DFND	8	2,156,578	61,721	434,913
ROUNDHILL BALL METAVERSE ETF	FUND	53656F417	935	65	SH		OTR	23	0	0	65
ROUNDHILL BALL METAVERSE ETF	FUND	53656F417	187	13	SH		DFND	5	13	0	0
ROUNDHILL MAGNIFICENT SEVEN ET	FUND	53656G498	327	6	SH		OTR	23	0	0	6
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789	1,327	70	SH		DFND	5	70	0	0
ROUNDHILL SPORTS BET & IGAM	FUND	53656F789	1,554	82	SH		DFND	5	82	0	0
ROYAL BK CDA	COMMON	780087102	7,351	61	SH		OTR	1	0	0	61
ROYAL BK CDA	COMMON	780087102	1,494,445	12,401	SH		DFND	10	12,401	0	0
ROYAL BK CDA	COMMON	780087102	3,609,154	29,949	SH		DFND	15	29,949	0	0
ROYAL BK CDA	COMMON	780087102	704,019	5,842	SH		DFND	16	5,842	0	0
ROYAL BK CDA	COMMON	780087102	3,967,551	32,923	SH		DFND	2	32,923	0	0
ROYAL BK CDA	COMMON	780087102	72,815	604	SH		OTR	23	0	0	604
ROYAL BK CDA	COMMON	780087102	4,869,809	40,410	SH		DFND	24	40,410	0	0
ROYAL BK CDA	COMMON	780087102	668,583,816	5,547,953	SH		DFND	4	5,247,425	0	300,528
ROYAL BK CDA	COMMON	780087102	1,450,458	12,036	SH		DFND	5	12,036	0	0
ROYAL BK CDA	COMMON	780087102	2,523,115	20,936	SH		DFND	6	20,936	0	0
ROYAL BK CDA	COMMON	780087102	58,274,539	483,566	SH		DFND	8	415,054	63,738	4,774
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	403,708	1,750	SH		OTR	1	280	0	1,470
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	708,218	3,070	SH		DFND	1	37	0	3,033
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	1,511,481	6,552	SH		DFND	10	6,552	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	3,132,309	13,578	SH		DFND	15	13,578	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	618,480	2,681	SH		DFND	16	2,681	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	70,360	305	SH		OTR	2	208	0	97
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	32,674,009	141,636	SH		DFND	2	25,404	0	116,232
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	9,491,048	41,142	SH		DFND	2	41,142	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	83,971	364	SH		OTR	23	0	0	364
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	17,071	74	SH		DFND	23	74	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	13,611	59	SH		DFND	24	59	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	18,686	81	SH		OTR	4	0	81	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	254,918,469	1,105,026	SH		DFND	4	744,590	0	360,436
ROYAL CARIBBEAN GROUP	BOND	780153BQ4	27,810	6,000	PRN		DFND	5	6,000	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	14,343,843	62,178	SH		DFND	5	50,720	0	11,458
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	23,903,636	103,618	SH		DFND	5	103,618	0	0
ROYAL CARIBBEAN GROUP	OPTION	V7780T903	3,460,350	15,000	SH	Call	DFND	5	15,000	0	0
ROYAL CARIBBEAN GROUP	OPTION	V7780T953	11,534,500	50,000	SH	Put	DFND	5	50,000	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	1,136,379	4,926	SH		DFND	6	4,926	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	49,015,858	212,475	SH		DFND	8	162,809	32,716	16,950
ROYAL GOLD INC	COMMON	780287108	3,033	23	SH		OTR	1	23	0	0
ROYAL GOLD INC	COMMON	780287108	527	4	SH		DFND	1	0	0	4
ROYAL GOLD INC	COMMON	780287108	8,570	65	SH		DFND	10	65	0	0
ROYAL GOLD INC	COMMON	780287108	24,260	184	SH		OTR	2	0	184	0
ROYAL GOLD INC	COMMON	780287108	8,301,144	62,959	SH		DFND	2	0	0	62,959
ROYAL GOLD INC	COMMON	780287108	10,306	78	SH		OTR	23	0	0	78
ROYAL GOLD INC	COMMON	780287108	9,682,273	73,434	SH		DFND	4	25,232	0	48,202
ROYAL GOLD INC	COMMON	780287108	3,618,623	27,445	SH		DFND	5	27,445	0	0
ROYAL GOLD INC	COMMON	780287108	2,667,853	20,234	SH		DFND	5	16,990	0	3,244
ROYAL GOLD INC	OPTION	780287908	1,582,200	12,000	SH	Call	DFND	5	12,000	0	0
ROYAL GOLD INC	COMMON	780287108	50,235	381	SH		DFND	6	381	0	0
ROYALTY MGMT HLDG CORP	COMMON	02369M102	31	31	SH		DFND	5	31	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	19,413	761	SH		OTR	1	613	0	148
ROYALTY PHARMA PLC	COMMON	G7709Q104	109,387	4,288	SH		DFND	10	4,288	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	22,678	889	SH		DFND	15	889	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	50,561	1,982	SH		DFND	16	1,982	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	89,821	3,521	SH		DFND	2	3,521	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,030,936	40,413	SH		DFND	24	40,413	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	17,861,974	700,195	SH		DFND	4	446,371	0	253,824
ROYALTY PHARMA PLC	COMMON	G7709Q104	9,495,154	372,213	SH		DFND	5	280,183	0	92,030
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,377,081	53,982	SH		DFND	5	53,982	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	1,148,537	45,023	SH		DFND	6	45,023	0	0
ROYALTY PHARMA PLC	COMMON	G7709Q104	4,387,082	171,975	SH		DFND	8	130,249	23,848	17,878
ROYCE SMALL-CAP TRUST INC	FUND	780910105	4,148	262	SH		OTR	23	0	0	262
RPC INC	COMMON	749660106	221,990	37,372	SH		DFND	2	0	0	37,372
RPC INC	COMMON	749660106	813,424	136,940	SH		DFND	4	99,375	0	37,565
RPC INC	COMMON	749660106	61,004	10,270	SH		DFND	5	10,270	0	0
RPC INC	COMMON	749660106	2,303,479	387,791	SH		DFND	5	387,791	0	0
RPM INTL INC	COMMON	749685103	738	6	SH		OTR	1	0	0	6
RPM INTL INC	COMMON	749685103	123	1	SH		DFND	1	0	0	1
RPM INTL INC	COMMON	749685103	76,420	621	SH		OTR	2	621	0	0
RPM INTL INC	COMMON	749685103	16,911,274	137,423	SH		DFND	2	14,197	0	123,226
RPM INTL INC	COMMON	749685103	44,055	358	SH		OTR	23	0	0	358
RPM INTL INC	COMMON	749685103	218,387,358	1,774,641	SH		DFND	4	1,639,949	0	134,692
RPM INTL INC	COMMON	749685103	16,957,914	137,802	SH		DFND	5	111,902	0	25,900
RPM INTL INC	COMMON	749685103	9,079,613	73,782	SH		DFND	5	73,782	0	0
RPM INTL INC	COMMON	749685103	2,248,183	18,269	SH		DFND	6	18,269	0	0
RPM INTL INC	COMMON	749685103	332,631	2,703	SH		DFND	8	0	0	2,703
RTX CORP	COMMON	75513E101	9,663,661	83,509	SH		SOLE	27	83,509	0	0
RTX CORPORATION	COMMON	75513E101	1,814,490	15,680	SH		OTR	1	10,114	0	5,566
RTX CORPORATION	COMMON	75513E101	4,221,581	36,481	SH		DFND	1	11,135	0	25,346
RTX CORPORATION	COMMON	75513E101	5,954,025	51,452	SH		DFND	10	51,452	0	0
RTX CORPORATION	COMMON	75513E101	3,356	29	SH		OTR	11	0	29	0
RTX CORPORATION	COMMON	75513E101	2,094,532	18,100	SH		OTR	13	0	18,100	0
RTX CORPORATION	COMMON	75513E101	3,947,904	34,116	SH		DFND	15	34,116	0	0
RTX CORPORATION	COMMON	75513E101	1,257,529	10,867	SH		DFND	16	10,867	0	0
RTX CORPORATION	COMMON	75513E101	30,326,509	262,068	SH		OTR	2	250,082	0	11,986
RTX CORPORATION	COMMON	75513E101	25,582,336	221,071	SH		DFND	2	220,985	0	86
RTX CORPORATION	COMMON	75513E101	195,275,417	1,687,482	SH		DFND	2	442,928	0	1,244,554
RTX CORPORATION	COMMON	75513E101	736,054	6,360	SH		OTR	23	0	0	6,360
RTX CORPORATION	COMMON	75513E101	121,159	1,047	SH		DFND	23	1,047	0	0
RTX CORPORATION	COMMON	75513E101	4,009,582	34,649	SH		DFND	24	34,649	0	0
RTX CORPORATION	COMMON	75513E101	22,450	194	SH		OTR	4	0	194	0
RTX CORPORATION	COMMON	75513E101	1,179,814,584	10,195,425	SH		DFND	4	9,042,614	0	1,152,811
RTX CORPORATION	COMMON	75513E101	254,167,987	2,196,405	SH		DFND	5	890,338	0	1,306,067
RTX CORPORATION	COMMON	75513E101	24,703,327	213,475	SH		DFND	5	213,475	0	0
RTX CORPORATION	OPTION	75513E901	24,521,068	211,900	SH	Call	DFND	5	211,900	0	0
RTX CORPORATION	OPTION	75513E951	20,933,748	180,900	SH	Put	DFND	5	180,900	0	0
RTX CORPORATION	COMMON	75513E101	3,513,028	30,358	SH		DFND	6	30,358	0	0
RTX CORPORATION	COMMON	75513E101	56,973,701	492,341	SH		DFND	8	489,296	0	3,045
RUBRIK INC.	COMMON	781154109	805,954	12,331	SH		DFND	2	12,331	0	0
RUBRIK INC.	COMMON	781154109	107,581,318	1,645,981	SH		DFND	4	1,549,491	0	96,490
RUBRIK INC.	COMMON	781154109	7,568,623	115,799	SH		DFND	5	115,799	0	0
RUBRIK INC.	COMMON	781154109	8,276,668	126,632	SH		DFND	5	126,632	0	0
RUBRIK INC.	COMMON	781154109	2,565,903	39,258	SH		DFND	6	39,258	0	0
RUBRIK INC.	COMMON	781154109	2,561,001	39,183	SH		DFND	8	39,183	0	0
RUMBLE INC	COMMON	78137L105	2,615	201	SH		DFND	6	201	0	0
RUMBLEON INC	COMMON	781386305	40,931	7,538	SH		DFND	2	0	0	7,538
RUMBLEON INC	COMMON	781386305	296,641	54,630	SH		DFND	5	54,630	0	0
RUMBLEON INC	COMMON	781386305	2,655	489	SH		DFND	6	489	0	0
RUSH ENTERPRISES INC	COMMON	781846209	4,770,894	87,076	SH		DFND	2	60,321	0	26,755
RUSH ENTERPRISES INC	COMMON	781846308	211,772	3,890	SH		DFND	2	0	0	3,890
RUSH ENTERPRISES INC	COMMON	781846209	6,465	118	SH		OTR	23	0	0	118
RUSH ENTERPRISES INC	COMMON	781846209	82,095,528	1,498,367	SH		DFND	4	1,305,128	0	193,239
RUSH ENTERPRISES INC	COMMON	781846308	255,215	4,688	SH		DFND	4	331	0	4,357
RUSH ENTERPRISES INC	COMMON	781846209	7,893,376	144,066	SH		DFND	5	144,066	0	0
RUSH ENTERPRISES INC	COMMON	781846209	2,137	39	SH		DFND	5	39	0	0
RUSH ENTERPRISES INC	COMMON	781846308	1,671,961	30,712	SH		DFND	5	30,712	0	0
RUSH ENTERPRISES INC	COMMON	781846209	69,529	1,269	SH		DFND	6	1,269	0	0
RUSH ENTERPRISES INC	COMMON	781846209	7,024,133	128,201	SH		DFND	8	128,201	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100	458,673	33,431	SH		DFND	2	0	0	33,431
RUSH STREET INTERACTIVE INC	COMMON	782011100	329	24	SH		DFND	4	0	0	24
RUSH STREET INTERACTIVE INC	COMMON	782011100	5,112,607	372,639	SH		DFND	5	372,639	0	0
RXO INC	COMMON	74982T103	763	32	SH		OTR	1	32	0	0
RXO INC	COMMON	74982T103	191	8	SH		DFND	1	0	0	8
RXO INC	COMMON	74982T103	1,672,018	70,135	SH		DFND	2	0	0	70,135
RXO INC	COMMON	74982T103	1,488,760	62,448	SH		DFND	4	6,692	0	55,756
RXO INC	COMMON	74982T103	145,972	6,123	SH		DFND	5	2,903	0	3,220
RXO INC	COMMON	74982T103	10,379,054	435,363	SH		DFND	5	435,363	0	0
RXO INC	COMMON	74982T103	28,060	1,177	SH		DFND	6	1,177	0	0
RXSIGHT INC	COMMON	78349D107	34	1	SH		DFND	1	0	0	1
RXSIGHT INC	COMMON	78349D107	549,049	15,970	SH		DFND	2	0	0	15,970
RXSIGHT INC	COMMON	78349D107	447,731	13,023	SH		DFND	4	1,899	0	11,124
RXSIGHT INC	COMMON	78349D107	140,442	4,085	SH		DFND	5	4,085	0	0
RXSIGHT INC	COMMON	78349D107	45,313	1,318	SH		DFND	6	1,318	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	706	11	SH		OTR	1	0	0	11
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	1,601,562	24,962	SH		DFND	10	24,962	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	10,386,606	161,886	SH		DFND	2	60,017	0	101,869
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	26,614,787	414,819	SH		DFND	4	333,412	0	81,407
RYAN SPECIALTY HOLDINGS INC	OPTION	78351F907	89,824	1,400	SH	Call	DFND	5	1,400	0	0
RYAN SPECIALTY HOLDINGS INC	COMMON	78351F107	27,011	421	SH		DFND	6	421	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	180,070	4,131	SH		DFND	1	0	0	4,131
RYANAIR HOLDINGS PLC	ADR	783513203	14,317,048	328,448	SH		DFND	10	308,075	0	20,373
RYANAIR HOLDINGS PLC	ADR	783513203	544,439	12,490	SH		OTR	13	0	12,490	0
RYANAIR HOLDINGS PLC	ADR	783513203	1,276,315	29,280	SH		DFND	18	29,280	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	3,356	77	SH		OTR	2	77	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	5,166,592	118,527	SH		DFND	2	17,855	0	100,672
RYANAIR HOLDINGS PLC	ADR	783513203	22	0	SH		OTR	23	0	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	218	5	SH		DFND	23	5	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	6,982,769	160,192	SH		DFND	24	160,192	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	3,596,044	82,497	SH		DFND	25	82,497	0	0
RYANAIR HOLDINGS PLC	ADR	783513203	35,342,075	810,784	SH		DFND	4	386,216	0	424,568
RYANAIR HOLDINGS PLC	ADR	783513203	3,946,595	90,539	SH		DFND	5	4,255	0	86,284
RYANAIR HOLDINGS PLC	ADR	783513203	24,678,914	566,160	SH		DFND	8	352,645	0	213,515
RYDER SYS INC	COMMON	783549108	5,961	38	SH		DFND	1	0	0	38
RYDER SYS INC	COMMON	783549108	11,921	76	SH		OTR	2	0	0	76
RYDER SYS INC	COMMON	783549108	6,385,771	40,710	SH		DFND	2	219	0	40,491
RYDER SYS INC	COMMON	783549108	26,509	169	SH		OTR	23	0	0	169
RYDER SYS INC	COMMON	783549108	15,511,258	98,886	SH		DFND	4	61,856	0	37,030
RYDER SYS INC	COMMON	783549108	975,355	6,218	SH		DFND	5	6,218	0	0
RYDER SYS INC	COMMON	783549108	498,658	3,179	SH		DFND	5	3,179	0	0
RYDER SYS INC	COMMON	783549108	21,804	139	SH		DFND	6	139	0	0
RYERSON HLDG CORP	COMMON	783754104	219,381	11,852	SH		DFND	2	0	0	11,852
RYERSON HLDG CORP	COMMON	783754104	1,086,926	58,721	SH		DFND	4	58,562	0	159
RYERSON HLDG CORP	COMMON	783754104	278	15	SH		DFND	5	15	0	0
RYERSON HLDG CORP	COMMON	783754104	2,014,517	108,834	SH		DFND	5	108,834	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	104	1	SH		DFND	1	0	0	1
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	626	6	SH		OTR	13	0	6	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	10,508,812	100,717	SH		DFND	2	71,627	0	29,090
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	20,607	197	SH		OTR	23	0	0	197
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	47,266	453	SH		DFND	24	453	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	118,585,018	1,136,525	SH		DFND	4	1,039,499	0	97,026
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	15,041,341	144,157	SH		DFND	5	144,157	0	0
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	526,082	5,042	SH		DFND	5	382	0	4,660
RYMAN HOSPITALITY PPTYS INC	COMMON	78377T107	5,490,475	52,621	SH		DFND	8	52,621	0	0
S & T BANCORP INC	COMMON	783859101	640,529	16,759	SH		DFND	2	0	0	16,759
S & T BANCORP INC	COMMON	783859101	724,345	18,952	SH		DFND	4	1,799	0	17,153
S & T BANCORP INC	COMMON	783859101	4,289,698	112,237	SH		DFND	5	112,237	0	0
S & T BANCORP INC	COMMON	783859101	85,422	2,235	SH		DFND	5	2,235	0	0
S&P 500 CORE PREMIUM INCOME	FUND	38149W622	46	0	SH		OTR	23	0	0	0
S&P GLOBAL INC	COMMON	78409V104	6,281,652	12,613	SH		OTR	1	2,171	0	10,442
S&P GLOBAL INC	COMMON	78409V104	4,895,635	9,830	SH		DFND	1	3,939	0	5,891
S&P GLOBAL INC	COMMON	78409V104	742,065	1,490	SH		DFND	10	1,490	0	0
S&P GLOBAL INC	COMMON	78409V104	10,869,505	21,825	SH		DFND	11	21,825	0	0
S&P GLOBAL INC	COMMON	78409V104	978,629	1,965	SH		OTR	13	0	1,965	0
S&P GLOBAL INC	COMMON	78409V104	232,580	467	SH		DFND	15	467	0	0
S&P GLOBAL INC	COMMON	78409V104	280,889	564	SH		DFND	16	564	0	0
S&P GLOBAL INC	COMMON	78409V104	10,565,208	21,214	SH		OTR	2	20,668	0	546
S&P GLOBAL INC	COMMON	78409V104	206,532,543	414,699	SH		DFND	2	95,545	0	319,154
S&P GLOBAL INC	COMMON	78409V104	48,807	98	SH		DFND	2	98	0	0
S&P GLOBAL INC	COMMON	78409V104	1,169,808	2,348	SH		OTR	23	0	0	2,348
S&P GLOBAL INC	COMMON	78409V104	148,413	298	SH		DFND	23	298	0	0
S&P GLOBAL INC	COMMON	78409V104	2,424,908	4,869	SH		DFND	24	4,869	0	0
S&P GLOBAL INC	COMMON	78409V104	1,915,921	3,847	SH		DFND	24	3,847	0	0
S&P GLOBAL INC	COMMON	78409V104	20,917	42	SH		OTR	4	0	42	0
S&P GLOBAL INC	COMMON	78409V104	284,980,822	572,216	SH		DFND	4	315,780	0	256,435
S&P GLOBAL INC	COMMON	78409V104	53,519,300	107,462	SH		DFND	5	107,462	0	0
S&P GLOBAL INC	COMMON	78409V104	288,990,253	580,266	SH		DFND	5	120,469	0	459,797
S&P GLOBAL INC	OPTION	78409V904	4,980,300	10,000	SH	Call	DFND	5	10,000	0	0
S&P GLOBAL INC	OPTION	78409V954	28,387,710	57,000	SH	Put	DFND	5	57,000	0	0
S&P GLOBAL INC	COMMON	78409V104	2,449,312	4,918	SH		DFND	6	4,918	0	0
S&P GLOBAL INC	COMMON	78409V104	33,784,861	67,837	SH		DFND	8	54,621	6,689	6,527
S&W SEED CO	COMMON	785135302	24	3	SH		DFND	5	3	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202	69	18	SH		DFND	5	18	0	0
SAB BIOTHERAPEUTICS INC	COMMON	78397T202	332	87	SH		DFND	6	87	0	0
Saba Capital Income & Opportun	FUND	78518H202	121,981	16,008	SH		DFND	5	16,008	0	0
SABINE RTY TR	COMMON	785688102	17,434	269	SH		DFND	4	0	0	269
SABINE RTY TR	COMMON	785688102	30,785	475	SH		DFND	5	475	0	0
SABLE OFFSHORE CORP	COMMON	78574H104	5,084	222	SH		OTR	1	222	0	0
SABLE OFFSHORE CORP	COMMON	78574H104	508,151	22,190	SH		DFND	2	0	0	22,190
SABLE OFFSHORE CORP	COMMON	78574H104	3,458	151	SH		DFND	4	0	0	151
SABLE OFFSHORE CORP	COMMON	78574H104	710	31	SH		DFND	5	31	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,108	64	SH		OTR	13	0	64	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	263,195	15,196	SH		DFND	15	15,196	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,771,334	102,271	SH		DFND	18	102,271	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	11,903,343	687,260	SH		DFND	2	321,922	0	365,338
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,282	74	SH		OTR	23	0	0	74
SABRA HEALTH CARE REIT INC	COMMON	78573L106	82,651	4,772	SH		DFND	24	4,772	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	2,771,251	160,003	SH		SOLE	27	160,003	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	146,633,545	8,466,140	SH		DFND	4	1,835,472	0	6,630,668
SABRA HEALTH CARE REIT INC	COMMON	78573L106	1,106,765	63,901	SH		DFND	5	14,875	0	49,026
SABRA HEALTH CARE REIT INC	COMMON	78573L106	13,658,968	788,624	SH		DFND	5	788,624	0	0
SABRA HEALTH CARE REIT INC	COMMON	78573L106	427,562	24,686	SH		DFND	8	24,686	0	0
SABRE CORP	COMMON	78573M104	613,623	168,116	SH		DFND	2	0	0	168,116
SABRE CORP	COMMON	78573M104	581,883	159,420	SH		DFND	4	15,805	0	143,615
SABRE CORP	COMMON	78573M104	2,165,100	593,178	SH		DFND	5	593,178	0	0
SABRE CORP	COMMON	78573M104	21,958	6,016	SH		DFND	6	6,016	0	0
SABRE GLBL INC	BOND	78573NAE2	860,613	870,000	PRN		DFND	5	870,000	0	0
SADOT GROUP INC	COMMON	627333305	34	9	SH		DFND	5	9	0	0
SAFE BULKERS INC	COMMON	Y7388L103	216,888	60,753	SH		DFND	2	34,196	0	26,557
SAFE BULKERS INC	COMMON	Y7388L103	1,608,967	450,691	SH		DFND	4	380,900	0	69,791
SAFE BULKERS INC	COMMON	Y7388L103	256,240	71,776	SH		DFND	5	71,776	0	0
SAFE BULKERS INC	COMMON	Y7388L103	2,906	814	SH		DFND	6	814	0	0
SAFEHOLD INC	COMMON	78646V107	1,051,697	56,910	SH		DFND	2	34,090	0	22,820
SAFEHOLD INC	COMMON	78646V107	1,148,070	62,125	SH		DFND	4	46,993	0	15,132
SAFEHOLD INC	COMMON	78646V107	6,748,489	365,178	SH		DFND	5	292,897	0	72,281
SAFEHOLD INC	COMMON	78646V107	6,353,147	343,785	SH		DFND	5	343,785	0	0
SAFEHOLD INC	COMMON	78646V107	4,122,518	223,080	SH		DFND	6	223,080	0	0
SAFETY INS GROUP INC	COMMON	78648T100	531,974	6,456	SH		DFND	2	0	0	6,456
SAFETY INS GROUP INC	COMMON	78648T100	11,330,577	137,507	SH		DFND	4	132,560	0	4,947
SAFETY INS GROUP INC	COMMON	78648T100	4,231,652	51,355	SH		DFND	5	51,355	0	0
SAFETY INS GROUP INC	COMMON	78648T100	3,296	40	SH		DFND	5	40	0	0
SAFETY INS GROUP INC	COMMON	78648T100	422,712	5,130	SH		DFND	6	5,130	0	0
SAFETY INS GROUP INC	COMMON	78648T100	977,758	11,866	SH		DFND	8	11,866	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	99	9	SH		DFND	5	9	0	0
SAGA COMMUNICATIONS INC	COMMON	786598300	55	5	SH		DFND	6	5	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	130,429	24,020	SH		DFND	2	0	0	24,020
SAGE THERAPEUTICS INC	COMMON	78667J108	5	1	SH		DFND	4	0	0	1
SAGE THERAPEUTICS INC	COMMON	78667J108	822,243	151,426	SH		DFND	5	151,426	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	614	113	SH		DFND	5	113	0	0
SAGE THERAPEUTICS INC	OPTION	78667J908	407,250	75,000	SH	Call	DFND	5	75,000	0	0
SAGE THERAPEUTICS INC	OPTION	78667J958	407,250	75,000	SH	Put	DFND	5	75,000	0	0
SAGE THERAPEUTICS INC	COMMON	78667J108	31,461	5,794	SH		DFND	6	5,794	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	215,847	47,966	SH		DFND	5	47,966	0	0
SAGIMET BIOSCIENCES INC	COMMON	786700104	441	98	SH		DFND	6	98	0	0
SAIA INC	COMMON	78709Y105	467,123	1,025	SH		OTR	1	0	0	1,025
SAIA INC	COMMON	78709Y105	132,617	291	SH		DFND	1	14	0	277
SAIA INC	COMMON	78709Y105	816,212	1,791	SH		DFND	15	1,791	0	0
SAIA INC	COMMON	78709Y105	5,589,984	12,266	SH		DFND	16	12,266	0	0
SAIA INC	COMMON	78709Y105	40,275,139	88,375	SH		DFND	2	20,840	0	67,535
SAIA INC	COMMON	78709Y105	10,026	22	SH		OTR	23	0	0	22
SAIA INC	COMMON	78709Y105	3,646	8	SH		DFND	23	8	0	0
SAIA INC	COMMON	78709Y105	911	2	SH		OTR	4	0	2	0
SAIA INC	COMMON	78709Y105	378,488,514	830,510	SH		DFND	4	787,774	0	42,736
SAIA INC	COMMON	78709Y105	20,707,460	45,438	SH		DFND	5	1,359	0	44,079
SAIA INC	COMMON	78709Y105	14,068,385	30,870	SH		DFND	5	30,870	0	0
SAIA INC	COMMON	78709Y105	91,602	201	SH		DFND	6	201	0	0
SAIA INC	COMMON	78709Y105	4,136,661	9,077	SH		DFND	8	9,077	0	0
SALESFORCE INC	COMMON	79466L302	3,274,428	9,794	SH		OTR	1	4,982	0	4,812
SALESFORCE INC	COMMON	79466L302	9,317,777	27,870	SH		DFND	1	8,229	0	19,641
SALESFORCE INC	COMMON	79466L302	38,388,439	114,822	SH		DFND	10	107,981	0	6,841
SALESFORCE INC	COMMON	79466L302	1,672	5	SH		OTR	11	0	5	0
SALESFORCE INC	COMMON	79466L302	18,907,699	56,554	SH		DFND	11	56,554	0	0
SALESFORCE INC	COMMON	79466L302	24,169,384	72,292	SH		OTR	13	0	72,292	0
SALESFORCE INC	COMMON	79466L302	24,405,087	72,997	SH		DFND	15	72,604	0	393
SALESFORCE INC	COMMON	79466L302	46,244,860	138,321	SH		DFND	16	138,321	0	0
SALESFORCE INC	COMMON	79466L302	5,650,177	16,900	SH		DFND	18	16,900	0	0
SALESFORCE INC	COMMON	79466L302	17,583,418	52,593	SH		OTR	2	50,825	0	1,768
SALESFORCE INC	COMMON	79466L302	53,130,052	158,915	SH		DFND	2	158,915	0	0
SALESFORCE INC	COMMON	79466L302	822,078,688	2,458,884	SH		DFND	2	1,213,865	0	1,245,019
SALESFORCE INC	COMMON	79466L302	977,694	2,924	SH		OTR	23	0	55	2,869
SALESFORCE INC	COMMON	79466L302	68,872	206	SH		DFND	23	206	0	0
SALESFORCE INC	COMMON	79466L302	107,063,165	320,232	SH		DFND	24	320,232	0	0
SALESFORCE INC	COMMON	79466L302	169,230,490	506,178	SH		SOLE	27	506,178	0	0
SALESFORCE INC	COMMON	79466L302	57,839	173	SH		OTR	4	0	173	0
SALESFORCE INC	COMMON	79466L302	3,808,963,252	11,392,825	SH		DFND	4	10,260,180	3,126	1,129,518
SALESFORCE INC	COMMON	79466L302	896,320,163	2,680,944	SH		DFND	5	591,743	0	2,089,201
SALESFORCE INC	COMMON	79466L302	17,636,576	52,752	SH		DFND	5	52,752	0	0
SALESFORCE INC	OPTION	79466L902	278,028,828	831,600	SH	Call	DFND	5	831,600	0	0
SALESFORCE INC	OPTION	79466L952	199,360,979	596,300	SH	Put	DFND	5	596,300	0	0
SALESFORCE INC	COMMON	79466L302	32,098,020	96,007	SH		DFND	6	96,007	0	0
SALESFORCE INC	COMMON	79466L302	339,541,536	1,015,588	SH		DFND	8	814,004	64,913	136,671
SALLY BEAUTY HLDGS INC	COMMON	79546E104	473,531	45,314	SH		DFND	2	0	0	45,314
SALLY BEAUTY HLDGS INC	COMMON	79546E104	396,734	37,965	SH		DFND	4	4,391	0	33,574
SALLY BEAUTY HLDGS INC	COMMON	79546E104	2,905	278	SH		DFND	5	278	0	0
SALLY BEAUTY HLDGS INC	COMMON	79546E104	895,053	85,651	SH		DFND	5	85,651	0	0
SAMSARA INC	COMMON	79589L106	4,062,952	92,995	SH		DFND	2	92,995	0	0
SAMSARA INC	COMMON	79589L106	682,045	15,611	SH		OTR	23	0	0	15,611
SAMSARA INC	COMMON	79589L106	15,597	357	SH		DFND	24	357	0	0
SAMSARA INC	COMMON	79589L106	17,897,783	409,654	SH		DFND	4	293,833	0	115,821
SAMSARA INC	COMMON	79589L106	35,362,468	809,395	SH		DFND	5	805,895	0	3,500
SAMSARA INC	COMMON	79589L106	2,041,677	46,731	SH		DFND	5	46,731	0	0
SAMSARA INC	OPTION	79589L906	2,184,500	50,000	SH	Call	DFND	5	50,000	0	0
SAMSARA INC	COMMON	79589L106	1,528,233	34,979	SH		DFND	6	34,979	0	0
SAMSARA INC	COMMON	79589L106	30,976	709	SH		DFND	8	709	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	94,760	58,135	SH		DFND	2	0	0	58,135
SANA BIOTECHNOLOGY INC	COMMON	799566104	1,382	848	SH		DFND	4	795	0	53
SANA BIOTECHNOLOGY INC	COMMON	799566104	187	115	SH		DFND	5	115	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	34,742	21,314	SH		DFND	6	21,314	0	0
SANA BIOTECHNOLOGY INC	COMMON	799566104	1,183,743	726,223	SH		DFND	8	726,223	0	0
SANARA MEDTECH INC	COMMON	79957L100	59,162	1,782	SH		DFND	2	0	0	1,782
SANARA MEDTECH INC	COMMON	79957L100	389,403	11,729	SH		DFND	5	11,729	0	0
SANARA MEDTECH INC	COMMON	79957L100	2,092	63	SH		DFND	6	63	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	165,615	14,143	SH		DFND	2	0	0	14,143
SANDRIDGE ENERGY INC	COMMON	80007P869	520,615	44,459	SH		DFND	4	44,291	0	168
SANDRIDGE ENERGY INC	COMMON	80007P869	1,046,944	89,406	SH		DFND	5	89,406	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	27,542	2,352	SH		DFND	5	2,352	0	0
SANDRIDGE ENERGY INC	COMMON	80007P869	4,368	373	SH		DFND	6	373	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	31,918	5,720	SH		DFND	5	5,720	0	0
SANDSTORM GOLD LTD	COMMON	80013R206	8,381	1,502	SH		DFND	6	1,502	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	9,237	274	SH		OTR	1	274	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	651,345	19,322	SH		DFND	2	0	0	19,322
SANDY SPRING BANCORP INC	COMMON	800363103	567,710	16,841	SH		DFND	4	1,879	0	14,962
SANDY SPRING BANCORP INC	COMMON	800363103	15,102	448	SH		DFND	5	448	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	2,039,017	60,487	SH		DFND	5	60,487	0	0
SANDY SPRING BANCORP INC	COMMON	800363103	168,044	4,985	SH		DFND	6	4,985	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	174	2	SH		DFND	1	0	0	2
SANFILIPPO JOHN B & SON INC	COMMON	800422107	343,475	3,943	SH		DFND	2	0	0	3,943
SANFILIPPO JOHN B & SON INC	COMMON	800422107	1,271,022	14,591	SH		DFND	4	14,425	0	166
SANFILIPPO JOHN B & SON INC	COMMON	800422107	2,471,833	28,376	SH		DFND	5	28,376	0	0
SANFILIPPO JOHN B & SON INC	COMMON	800422107	2,700	31	SH		DFND	5	31	0	0
SANGAMO THERAPEUTICS INC	COMMON	800677106	25,500	25,000	SH		DFND	5	25,000	0	0
SANGOMA TECHNOLOGIES CORP	COMMON	80100R408	135,135	19,500	SH		DFND	5	19,500	0	0
SANMINA CORPORATION	COMMON	801056102	151	2	SH		DFND	1	0	0	2
SANMINA CORPORATION	COMMON	801056102	3,700,566	48,904	SH		DFND	2	25,282	0	23,622
SANMINA CORPORATION	COMMON	801056102	10,821	143	SH		OTR	23	0	0	143
SANMINA CORPORATION	COMMON	801056102	9,307	123	SH		DFND	23	123	0	0
SANMINA CORPORATION	COMMON	801056102	33,233,129	439,185	SH		DFND	4	348,085	0	91,100
SANMINA CORPORATION	COMMON	801056102	13,456,547	177,832	SH		DFND	5	177,832	0	0
SANMINA CORPORATION	COMMON	801056102	145,665	1,925	SH		DFND	5	1,925	0	0
SANMINA CORPORATION	COMMON	801056102	203,098	2,684	SH		DFND	6	2,684	0	0
SANMINA CORPORATION	COMMON	801056102	332,418	4,393	SH		DFND	8	4,393	0	0
SANOFI	ADR	80105N105	212,839	4,413	SH		OTR	1	0	0	4,413
SANOFI	ADR	80105N105	292,804	6,071	SH		DFND	1	451	0	5,620
SANOFI	ADR	80105N105	60,722	1,259	SH		OTR	2	1,259	0	0
SANOFI	ADR	80105N105	5,741,010	119,034	SH		DFND	2	132	0	118,902
SANOFI	ADR	80105N105	93,495	1,938	SH		OTR	23	0	0	1,938
SANOFI	ADR	80105N105	1,495	31	SH		DFND	23	31	0	0
SANOFI	ADR	80105N105	1,929	40	SH		OTR	4	0	40	0
SANOFI	ADR	80105N105	7,745,792	160,601	SH		DFND	4	157,203	0	3,398
SANOFI	ADR	80105N105	79,451,202	1,647,339	SH		DFND	5	28,139	0	1,619,199
SANOFI	ADR	80105N105	9,172,671	190,186	SH		DFND	5	190,186	0	0
SANOFI	ADR	80105N105	1,223,257	25,363	SH		DFND	6	25,363	0	0
SANTECH HLDGS LTD	ADR	44951X104	1,954	1,589	SH		DFND	5	1,589	0	0
SAP SE	ADR	803054204	609,616	2,476	SH		OTR	1	0	0	2,476
SAP SE	ADR	803054204	5,846,256	23,745	SH		DFND	1	234	0	23,511
SAP SE	ADR	803054204	2,955	12	SH		OTR	11	0	12	0
SAP SE	ADR	803054204	20,380,279	82,776	SH		DFND	11	82,776	0	0
SAP SE	ADR	803054204	148,957	605	SH		OTR	13	0	605	0
SAP SE	ADR	803054204	140,586	571	SH		OTR	2	571	0	0
SAP SE	ADR	803054204	164,753,391	669,158	SH		DFND	2	4,627	0	664,531
SAP SE	ADR	803054204	434,859	1,766	SH		OTR	23	0	0	1,766
SAP SE	ADR	803054204	22,651	92	SH		DFND	23	92	0	0
SAP SE	ADR	803054204	1,572,297	6,386	SH		DFND	24	6,386	0	0
SAP SE	ADR	803054204	3,693	15	SH		OTR	4	0	15	0
SAP SE	ADR	803054204	22,116,179	89,826	SH		DFND	4	79,284	0	10,541
SAP SE	ADR	803054204	113,279,005	460,091	SH		DFND	5	53,900	0	406,191
SAP SE	ADR	803054204	2,212,689	8,987	SH		DFND	5	8,987	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	363,712	13,536	SH		DFND	2	0	0	13,536
SAPIENS INTL CORP N V	COMMON	G7T16G103	18,702	696	SH		DFND	4	0	0	696
SAPIENS INTL CORP N V	COMMON	G7T16G103	1,353,603	50,376	SH		DFND	5	50,376	0	0
SAPIENS INTL CORP N V	COMMON	G7T16G103	2,407,686	89,605	SH		DFND	6	89,605	0	0
SARATOGA INVT CORP	COMMON	80349A208	6,913	289	SH		DFND	5	289	0	0
SARATOGA INVT CORP	COMMON	80349A208	155,480	6,500	SH		DFND	5	6,500	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	57,147	470	SH		OTR	1	0	0	470
SAREPTA THERAPEUTICS INC	COMMON	803607100	85,599	704	SH		DFND	1	0	0	704
SAREPTA THERAPEUTICS INC	COMMON	803607100	6,508,105	53,525	SH		DFND	10	53,525	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	487,090	4,006	SH		DFND	15	4,006	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	8,341,560	68,604	SH		DFND	16	68,604	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	1,275,838	1,158,000	PRN		DFND	16	1,158,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	24,318	200	SH		OTR	2	0	0	200
SAREPTA THERAPEUTICS INC	COMMON	803607100	32,127,239	264,226	SH		DFND	2	171,683	0	92,543
SAREPTA THERAPEUTICS INC	COMMON	803607100	4,134	34	SH		OTR	23	0	0	34
SAREPTA THERAPEUTICS INC	COMMON	803607100	150,525,867	1,237,979	SH		DFND	4	1,146,799	0	91,180
SAREPTA THERAPEUTICS INC	COMMON	803607100	3,050,572	25,089	SH		DFND	5	13,801	0	11,288
SAREPTA THERAPEUTICS INC	OPTION	803607900	11,855,025	97,500	SH	Call	DFND	5	97,500	0	0
SAREPTA THERAPEUTICS INC	OPTION	803607950	8,511,300	70,000	SH	Put	DFND	5	70,000	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	3,903,536	3,543,000	PRN		DFND	5	3,543,000	0	0
SAREPTA THERAPEUTICS INC	COMMON	803607100	44,473,610	365,767	SH		DFND	8	365,767	0	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	2,105,463	1,911,000	PRN		DFND	8	1,806,000	0	105,000
SASOL LTD	ADR	803866300	2,827	620	SH		DFND	5	620	0	0
SATELLOGIC INC	COMMON	G7823S101	17	6	SH		DFND	5	6	0	0
SAUL CTRS INC	COMMON	804395101	557,556	14,370	SH		DFND	2	9,746	0	4,624
SAUL CTRS INC	COMMON	804395101	961,736	24,787	SH		DFND	4	20,780	0	4,007
SAUL CTRS INC	COMMON	804395101	310	8	SH		DFND	5	8	0	0
SAUL CTRS INC	COMMON	804395101	1,849,130	47,658	SH		DFND	5	47,658	0	0
SAUL CTRS INC	COMMON	804395101	5,859	151	SH		DFND	6	151	0	0
SAVARA INC	COMMON	805111101	155,772	50,740	SH		DFND	2	0	0	50,740
SAVARA INC	COMMON	805111101	7,515	2,448	SH		DFND	4	0	0	2,448
SAVARA INC	COMMON	805111101	4,158,671	1,354,616	SH		DFND	5	1,354,616	0	0
SAVARA INC	COMMON	805111101	47,078	15,335	SH		DFND	6	15,335	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	528,213	51,533	SH		DFND	2	41,245	0	10,288
SAVERS VALUE VLG INC	COMMON	80517M109	25,104,792	2,449,248	SH		DFND	4	2,358,926	0	90,322
SAVERS VALUE VLG INC	COMMON	80517M109	2,122	207	SH		DFND	6	207	0	0
SAVERS VALUE VLG INC	COMMON	80517M109	2,084,502	203,366	SH		DFND	8	203,366	0	0
SB FINL GROUP INC	COMMON	78408D105	251	12	SH		DFND	6	12	0	0
SBA COMMUNICATIONS CORP	COMMON	78410G104	14,308,594	70,209	SH		SOLE	27	70,209	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	73,164	359	SH		OTR	1	0	0	359
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	205,023	1,006	SH		DFND	1	87	0	919
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,077,945	10,196	SH		DFND	10	10,196	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	5,377,467	26,386	SH		DFND	15	26,386	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	459,365	2,254	SH		DFND	16	2,254	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	43,206	212	SH		OTR	2	96	0	116
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	29,080,222	142,690	SH		DFND	2	96,729	0	45,961
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	19,348,976	94,941	SH		OTR	22	0	94,941	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	28,124	138	SH		OTR	23	0	0	138
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1,213,629	5,955	SH		DFND	24	5,955	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	297,140	1,458	SH		DFND	24	1,458	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	1,630	8	SH		OTR	4	0	8	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	741,451,265	3,638,131	SH		DFND	4	3,411,676	0	226,455
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,678,340	13,142	SH		DFND	5	2,395	0	10,747
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	6,193,074	30,388	SH		DFND	5	30,388	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	2,682,619	13,163	SH		DFND	6	13,163	0	0
SBA COMMUNICATIONS CORP NEW	COMMON	78410G104	42,284,424	207,480	SH		DFND	8	160,453	27,226	19,801
SCANSOURCE INC	COMMON	806037107	1,103,450	23,255	SH		DFND	2	12,760	0	10,495
SCANSOURCE INC	COMMON	806037107	17,751,425	374,108	SH		DFND	4	338,270	0	35,838
SCANSOURCE INC	COMMON	806037107	3,227	68	SH		DFND	5	68	0	0
SCANSOURCE INC	COMMON	806037107	61,970	1,306	SH		DFND	6	1,306	0	0
SCANSOURCE INC	COMMON	806037107	1,768,462	37,270	SH		DFND	8	37,270	0	0
SCHLUMBERGER LTD	COMMON	806857108	335,858	8,760	SH		OTR	1	3,254	0	5,506
SCHLUMBERGER LTD	COMMON	806857108	1,854,391	48,367	SH		DFND	1	541	0	47,826
SCHLUMBERGER LTD	COMMON	806857108	53,561	1,397	SH		DFND	10	1,397	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,605,603	41,878	SH		OTR	13	0	41,878	0
SCHLUMBERGER LTD	COMMON	806857108	24,346	635	SH		DFND	15	635	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,561,128	40,718	SH		OTR	2	35,164	334	5,220
SCHLUMBERGER LTD	COMMON	806857108	116,018,067	3,026,032	SH		DFND	2	177,934	0	2,848,098
SCHLUMBERGER LTD	COMMON	806857108	10,057,310	262,319	SH		DFND	2	262,319	0	0
SCHLUMBERGER LTD	COMMON	806857108	95,007	2,478	SH		OTR	23	0	0	2,478
SCHLUMBERGER LTD	COMMON	806857108	7,208	188	SH		DFND	23	188	0	0
SCHLUMBERGER LTD	COMMON	806857108	3,091,469	80,633	SH		DFND	24	80,633	0	0
SCHLUMBERGER LTD	COMMON	806857108	247,753	6,462	SH		DFND	24	6,462	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,365,900	35,626	SH		SOLE	27	35,626	0	0
SCHLUMBERGER LTD	COMMON	806857108	6,825	178	SH		OTR	4	0	178	0
SCHLUMBERGER LTD	COMMON	806857108	43,523,720	1,135,203	SH		DFND	4	526,901	0	608,302
SCHLUMBERGER LTD	COMMON	806857108	93,997,176	2,451,673	SH		DFND	5	623,588	0	1,828,085
SCHLUMBERGER LTD	COMMON	806857108	58,016,395	1,513,208	SH		DFND	5	1,513,208	0	0
SCHLUMBERGER LTD	OPTION	806857908	37,952,766	989,900	SH	Call	DFND	5	989,900	0	0
SCHLUMBERGER LTD	OPTION	806857958	32,642,676	851,400	SH	Put	DFND	5	851,400	0	0
SCHLUMBERGER LTD	COMMON	806857108	1,225,845	31,973	SH		DFND	6	31,973	0	0
SCHLUMBERGER LTD	COMMON	806857108	3,331,669	86,898	SH		DFND	8	86,898	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	136,006	4,645	SH		OTR	1	0	0	4,645
SCHNEIDER NATIONAL INC	COMMON	80689H102	243,083	8,302	SH		DFND	1	0	0	8,302
SCHNEIDER NATIONAL INC	COMMON	80689H102	4,773	163	SH		OTR	2	163	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	29,719	1,015	SH		DFND	2	596	0	419
SCHNEIDER NATIONAL INC	COMMON	80689H102	9,194	314	SH		OTR	23	0	0	314
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,494,158	51,030	SH		DFND	4	30,821	0	20,209
SCHNEIDER NATIONAL INC	COMMON	80689H102	100,255	3,424	SH		DFND	5	3,424	0	0
SCHNEIDER NATIONAL INC	COMMON	80689H102	1,845	63	SH		DFND	6	63	0	0
SCHNEIDER NATIONAL INC-CL B	COMMON	80689H102	2,626,474	89,702	SH		SOLE	27	89,702	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	1,473,240	34,087	SH		DFND	2	0	0	34,087
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	15,127	350	SH		OTR	23	0	0	350
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	1,093,423	25,299	SH		DFND	4	2,818	0	22,481
SCHOLAR ROCK HLDG CORP	OPTION	80706P903	1,037,280	24,000	SH	Call	DFND	5	24,000	0	0
SCHOLAR ROCK HLDG CORP	COMMON	80706P103	325,663	7,535	SH		DFND	6	7,535	0	0
SCHOLASTIC CORP	COMMON	807066105	1,685	79	SH		DFND	1	0	0	79
SCHOLASTIC CORP	COMMON	807066105	410,752	19,257	SH		DFND	2	9,046	0	10,211
SCHOLASTIC CORP	COMMON	807066105	3,389,700	158,917	SH		DFND	4	139,903	0	19,014
SCHOLASTIC CORP	COMMON	807066105	3,242	152	SH		DFND	5	152	0	0
SCHOLASTIC CORP	COMMON	807066105	2,459,520	115,308	SH		DFND	5	115,308	0	0
SCHOLASTIC CORP	COMMON	807066105	875	41	SH		DFND	6	41	0	0
SCHRODINGER INC	COMMON	80810D103	56,713	2,940	SH		OTR	13	0	2,940	0
SCHRODINGER INC	COMMON	80810D103	1,521,942	78,898	SH		DFND	2	7,854	0	71,044
SCHRODINGER INC	COMMON	80810D103	436,263	22,616	SH		DFND	24	22,616	0	0
SCHRODINGER INC	COMMON	80810D103	385,048	19,961	SH		DFND	4	2,327	0	17,634
SCHRODINGER INC	COMMON	80810D103	20,525	1,064	SH		DFND	5	1,064	0	0
SCHWAB (CHARLES) CORP	COMMON	808513105	19,538,195	263,994	SH		SOLE	27	263,994	0	0
SCHWAB 1000 INDEX ETF	FUND	808524722	285,710	10,092	SH		OTR	23	0	121	9,971
SCHWAB 1000 INDEX ETF	FUND	808524722	32,811	1,159	SH		DFND	5	1,159	0	0
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714	57,432	2,356	SH		OTR	23	0	0	2,356
SCHWAB 1-5 YR CORP BND ETF	FUND	808524714	253,500	10,400	SH		DFND	5	10,400	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	93,135	4,220	SH		DFND	2	4,220	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	520,128	23,567	SH		OTR	23	0	0	23,567
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	4,060,615	183,988	SH		DFND	23	183,988	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	132,420	6,000	SH		DFND	5	6,000	0	0
SCHWAB 5-10 YEAR CORPORATE B	FUND	808524698	952,563	43,161	SH		DFND	5	43,161	0	0
SCHWAB CHARLES CORP	COMMON	808513105	902,182	12,190	SH		OTR	1	1,142	0	11,048
SCHWAB CHARLES CORP	COMMON	808513105	4,624,219	62,481	SH		DFND	1	5,634	0	56,847
SCHWAB CHARLES CORP	COMMON	808513105	36,555,981	493,933	SH		DFND	10	440,983	0	52,950
SCHWAB CHARLES CORP	COMMON	808513105	19,570,760	264,434	SH		DFND	11	264,434	0	0
SCHWAB CHARLES CORP	COMMON	808513105	14,052,057	189,867	SH		OTR	13	0	189,867	0
SCHWAB CHARLES CORP	COMMON	808513105	13,887,828	187,648	SH		DFND	15	184,575	0	3,073
SCHWAB CHARLES CORP	COMMON	808513105	58,279,249	787,451	SH		DFND	16	787,451	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,026,889	13,875	SH		DFND	18	13,875	0	0
SCHWAB CHARLES CORP	COMMON	808513105	3,535,754	47,774	SH		OTR	2	42,515	0	5,259
SCHWAB CHARLES CORP	COMMON	808513105	325,529,655	4,398,455	SH		DFND	2	2,325,368	0	2,073,087
SCHWAB CHARLES CORP	COMMON	808513105	11,990	162	SH		DFND	2	162	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,040,006	14,052	SH		OTR	23	0	0	14,052
SCHWAB CHARLES CORP	COMMON	808513105	68,237	922	SH		DFND	23	922	0	0
SCHWAB CHARLES CORP	COMMON	808513105	79,592,722	1,075,432	SH		DFND	24	1,075,432	0	0
SCHWAB CHARLES CORP	COMMON	808513105	148,760	2,010	SH		DFND	24	2,010	0	0
SCHWAB CHARLES CORP	COMMON	808513105	21,315	288	SH		OTR	4	0	288	0
SCHWAB CHARLES CORP	COMMON	808513105	2,481,322,349	33,526,852	SH		DFND	4	31,487,446	25,561	2,013,844
SCHWAB CHARLES CORP	COMMON	808513105	192,418,189	2,599,894	SH		DFND	5	513,602	0	2,086,292
SCHWAB CHARLES CORP	COMMON	808513105	40,358,541	545,311	SH		DFND	5	545,311	0	0
SCHWAB CHARLES CORP	OPTION	808513905	14,320,935	193,500	SH	Call	DFND	5	193,500	0	0
SCHWAB CHARLES CORP	OPTION	808513955	42,851,790	579,000	SH	Put	DFND	5	579,000	0	0
SCHWAB CHARLES CORP	COMMON	808513105	1,518,833	20,522	SH		DFND	6	20,522	0	0
SCHWAB CHARLES CORP	COMMON	808513105	337,257,057	4,556,912	SH		DFND	8	4,087,526	103,197	366,189
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	15,259	573	SH		OTR	11	0	573	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	21,437	805	SH		DFND	2	805	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	1,474,884	55,384	SH		OTR	23	0	412	54,972
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	10,811,434	405,987	SH		DFND	23	405,987	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	2,530	95	SH		DFND	4	0	0	95
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	1,200,267	45,072	SH		DFND	5	45,072	0	0
SCHWAB EMRG MRKTS EQTY ETF	FUND	808524706	31,317	1,176	SH		DFND	5	1,176	0	0
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	19,050	558	SH		DFND	2	558	0	0
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	677,983	19,858	SH		OTR	23	0	0	19,858
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	15,124	443	SH		DFND	4	0	0	443
SCHWAB FNDMNT INTL SM EQ ETF	FUND	808524748	137,789	4,036	SH		DFND	5	4,036	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	35,819	1,233	SH		DFND	2	1,233	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	1,213,030	41,756	SH		OTR	23	0	736	41,020
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	4,471,492	153,924	SH		DFND	23	153,924	0	0
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	33,117	1,140	SH		DFND	4	0	0	1,140
SCHWAB FNDMNTL EM MRK EQ ETF	FUND	808524730	1,540	53	SH		DFND	5	53	0	0
SCHWAB FNDMNTL US BRD MR ETF	FUND	808524789	1,200,914	51,630	SH		OTR	23	0	0	51,630
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	28,793	867	SH		DFND	2	867	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	1,802,684	54,281	SH		OTR	23	0	1,166	53,115
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	5,779	174	SH		DFND	23	174	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	53,368	1,607	SH		DFND	4	0	0	1,607
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	1,185,132	35,686	SH		DFND	5	35,686	0	0
SCHWAB FUNDAMENTAL INTERNATION	FUND	808524755	16,140	486	SH		DFND	5	486	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	36,887	1,242	SH		DFND	2	1,242	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	1,966,021	66,196	SH		OTR	23	0	0	66,196
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	92,079	3,100	SH		DFND	4	0	0	3,100
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	539,827	18,176	SH		DFND	5	18,176	0	0
SCHWAB FUNDAMENTAL U.S. SMALL	FUND	808524763	508,910	17,135	SH		DFND	5	17,135	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	16,704,379	687,706	SH		OTR	1	687,706	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	11,902,586	490,020	SH		DFND	1	475,248	0	14,772
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	3,984	164	SH		OTR	11	0	164	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	5,533,918	227,827	SH		DFND	11	227,827	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	6,984,079	287,529	SH		OTR	2	287,529	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	85,683,145	3,527,507	SH		DFND	2	3,480,902	0	46,605
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	9,659,331	397,666	SH		OTR	23	0	511	397,155
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	463,453	19,080	SH		DFND	5	19,080	0	0
SCHWAB INTERMEDIATE-TERM US	FUND	808524854	1,614,726	66,477	SH		DFND	5	66,477	0	0
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672	1,510,829	65,347	SH		OTR	23	0	0	65,347
SCHWAB INTERNATIONAL DVD ETF	FUND	808524672	49,962	2,161	SH		DFND	5	2,161	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	49,580	2,680	SH		OTR	11	0	2,680	0
SCHWAB INTL EQUITY ETF	FUND	808524805	389	21	SH		DFND	11	21	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	114,867	6,209	SH		DFND	2	6,209	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	5,729,824	309,720	SH		OTR	23	0	1,028	308,692
SCHWAB INTL EQUITY ETF	FUND	808524805	68,783	3,718	SH		DFND	23	3,718	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	231,935	12,537	SH		DFND	4	0	0	12,537
SCHWAB INTL EQUITY ETF	FUND	808524805	5,999,883	324,318	SH		DFND	5	324,318	0	0
SCHWAB INTL EQUITY ETF	FUND	808524805	6,253	338	SH		DFND	5	338	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	38,072	1,109	SH		OTR	2	1,109	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	12,771	372	SH		DFND	2	372	0	0
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	117,443	3,421	SH		OTR	23	0	0	3,421
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	31,103	906	SH		DFND	4	0	0	906
SCHWAB INTL SMALL-CAP EQUITY	FUND	808524888	116,550	3,395	SH		DFND	5	3,395	0	0
SCHWAB LONG-TERM US TREASURY	FUND	808524680	4,168,411	132,625	SH		OTR	23	0	438	132,187
SCHWAB LONG-TERM US TREASURY	FUND	808524680	23,573	750	SH		DFND	5	750	0	0
SCHWAB MUNICIPAL BOND ETF	FUND	808524649	754,427	29,378	SH		OTR	23	0	0	29,378
SCHWAB SHORT-TERM US TREAS	FUND	808524862	4,658,281	193,611	SH		OTR	1	193,611	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	3,615,472	150,269	SH		DFND	1	142,568	0	7,701
SCHWAB SHORT-TERM US TREAS	FUND	808524862	22,616	940	SH		OTR	11	0	940	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	163,015,041	6,775,355	SH		DFND	11	6,775,355	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	26,191,187	1,088,578	SH		OTR	2	1,088,578	0	0
SCHWAB SHORT-TERM US TREAS	FUND	808524862	293,482,292	12,197,934	SH		DFND	2	12,156,227	0	41,707
SCHWAB SHORT-TERM US TREAS	FUND	808524862	2,356,371	97,937	SH		OTR	23	0	0	97,937
SCHWAB SHORT-TERM US TREAS	FUND	808524862	6,110,879	253,985	SH		DFND	5	248,723	0	5,262
SCHWAB SHORT-TERM US TREAS	FUND	808524862	85,485	3,553	SH		DFND	5	3,553	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	3,619,300	140,120	SH		OTR	1	140,120	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	88,142	3,412	SH		DFND	11	0	0	3,412
SCHWAB U.S. TIPS ETF	FUND	808524870	4,133	160	SH		OTR	2	160	0	0
SCHWAB U.S. TIPS ETF	FUND	808524870	14,735,550	570,482	SH		DFND	2	570,476	0	6
SCHWAB U.S. TIPS ETF	FUND	808524870	14,040,072	543,556	SH		OTR	23	0	564	542,992
SCHWAB U.S. TIPS ETF	FUND	808524870	1,334,589	51,668	SH		DFND	5	33,741	0	17,927
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	22,405	987	SH		OTR	11	0	987	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	240,081,046	10,576,257	SH		OTR	23	0	49,796	10,526,461
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	22,066,034	972,072	SH		DFND	23	972,072	0	0
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	3,853,938	169,777	SH		DFND	5	113,929	0	55,848
SCHWAB US AGGREGATE BOND ETF	FUND	808524839	32,211	1,419	SH		DFND	5	1,419	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	30,986	1,365	SH		OTR	11	0	1,365	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	6,219,787	273,999	SH		OTR	23	0	3,757	270,241
SCHWAB US BROAD MARKET ETF	FUND	808524102	6,129	270	SH		DFND	23	270	0	0
SCHWAB US BROAD MARKET ETF	FUND	808524102	242,721	10,692	SH		DFND	4	1,126	0	9,566
SCHWAB US BROAD MARKET ETF	FUND	808524102	18,401,823	810,653	SH		DFND	5	810,584	0	69
SCHWAB US BROAD MARKET ETF	FUND	808524102	23	1	SH		DFND	5	1	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	13,851	507	SH		OTR	11	0	507	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	1,695,916	62,076	SH		DFND	2	61,596	0	480
SCHWAB US DVD EQUITY ETF	FUND	808524797	4,388,945	160,649	SH		OTR	23	0	3,021	157,628
SCHWAB US DVD EQUITY ETF	FUND	808524797	10,737	393	SH		DFND	23	393	0	0
SCHWAB US DVD EQUITY ETF	FUND	808524797	563,528	20,626	SH		DFND	4	2,328	0	18,298
SCHWAB US DVD EQUITY ETF	FUND	808524797	120,635,285	4,415,640	SH		DFND	5	3,825,832	0	589,808
SCHWAB US DVD EQUITY ETF	FUND	808524797	11,377,414	416,450	SH		DFND	5	416,450	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	80,180	3,459	SH		DFND	2	3,459	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	44,433,075	1,916,871	SH		OTR	23	0	12,710	1,904,161
SCHWAB US LARGE-CAP ETF	FUND	808524201	3,508,618	151,364	SH		DFND	23	151,364	0	0
SCHWAB US LARGE-CAP ETF	FUND	808524201	354,098	15,276	SH		DFND	4	894	0	14,382
SCHWAB US LARGE-CAP ETF	FUND	808524201	2,382,046	102,763	SH		DFND	5	102,529	0	234
SCHWAB US LARGE-CAP ETF	FUND	808524201	121,301	5,233	SH		DFND	5	5,233	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	30,323	1,088	SH		OTR	11	0	1,088	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	106,087,870	3,806,525	SH		OTR	23	0	17,499	3,789,026
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	293,304	10,524	SH		DFND	23	10,524	0	0
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	277,892	9,971	SH		DFND	4	5,584	0	4,387
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	60,447,466	2,168,908	SH		DFND	5	2,039,138	0	129,770
SCHWAB US LARGE-CAP GROWTH	FUND	808524300	21,237	762	SH		DFND	5	762	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	55,712	2,137	SH		OTR	11	0	2,137	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	9,825,554	376,891	SH		OTR	23	0	1,764	375,127
SCHWAB US LARGE-CAP VALUE	FUND	808524409	449,499	17,242	SH		DFND	23	17,242	0	0
SCHWAB US LARGE-CAP VALUE	FUND	808524409	80,478	3,087	SH		DFND	4	0	0	3,087
SCHWAB US LARGE-CAP VALUE	FUND	808524409	8,492,042	325,740	SH		DFND	5	325,740	0	0
SCHWAB US MID CAP ETF	FUND	808524508	78,308	2,826	SH		OTR	11	0	2,826	0
SCHWAB US MID CAP ETF	FUND	808524508	2,547,188	91,923	SH		OTR	23	0	3,301	88,622
SCHWAB US MID CAP ETF	FUND	808524508	248,226	8,958	SH		DFND	23	8,958	0	0
SCHWAB US MID CAP ETF	FUND	808524508	9,726	351	SH		DFND	4	0	0	351
SCHWAB US MID CAP ETF	FUND	808524508	11,891,525	429,142	SH		DFND	5	429,142	0	0
SCHWAB US REIT ETF	FUND	808524847	9,393	446	SH		OTR	11	0	446	0
SCHWAB US REIT ETF	FUND	808524847	7,624	362	SH		DFND	2	362	0	0
SCHWAB US REIT ETF	FUND	808524847	433,614	20,589	SH		OTR	23	0	0	20,589
SCHWAB US REIT ETF	FUND	808524847	10,825	514	SH		DFND	23	514	0	0
SCHWAB US REIT ETF	FUND	808524847	548	26	SH		DFND	4	0	0	26
SCHWAB US REIT ETF	FUND	808524847	1,182,645	56,156	SH		DFND	5	56,156	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	71,115	2,750	SH		DFND	2	2,750	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	5,176,237	200,163	SH		OTR	23	0	722	199,441
SCHWAB US SMALL-CAP ETF	FUND	808524607	319,681	12,362	SH		DFND	23	12,362	0	0
SCHWAB US SMALL-CAP ETF	FUND	808524607	122,318	4,730	SH		DFND	4	0	0	4,730
SCHWAB US SMALL-CAP ETF	FUND	808524607	17,929,333	693,323	SH		DFND	5	693,323	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	8,831	79	SH		OTR	1	79	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	782	7	SH		DFND	1	0	0	7
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	5,333,359	47,713	SH		DFND	2	300	0	47,413
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	1,118	10	SH		DFND	23	10	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	14,958,400	133,820	SH		DFND	4	90,108	0	43,712
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	175,271	1,568	SH		DFND	5	1,293	0	275
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	2,253,373	20,159	SH		DFND	5	20,159	0	0
SCIENCE APPLICATIONS INTL CO	COMMON	808625107	31,969	286	SH		DFND	6	286	0	0
SCILEX HOLDING CO	COMMON	80880W106	16,202	37,997	SH		DFND	2	0	0	37,997
SCILEX HOLDING CO	COMMON	80880W106	145	340	SH		DFND	4	0	0	340
SCILEX HOLDING CO	WARRANT	80880W114	257	1,224	PRN		DFND	5	1,224	0	0
SCILEX HOLDING CO	COMMON	80880W106	169,417	397,320	SH		DFND	8	397,320	0	0
SCISPARC LTD	COMMON	M82618113	168	468	SH		DFND	5	468	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	50	1	SH		DFND	1	0	0	1
SCORPIO TANKERS INC	COMMON	Y7542C130	1,112,758	22,394	SH		DFND	2	2,795	0	19,599
SCORPIO TANKERS INC	COMMON	Y7542C130	8,398	169	SH		DFND	24	169	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	2,990,394	60,181	SH		DFND	4	51,582	0	8,599
SCORPIO TANKERS INC	COMMON	Y7542C130	994	20	SH		DFND	5	20	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	3,221,999	64,842	SH		DFND	5	64,842	0	0
SCORPIO TANKERS INC	OPTION	Y7542C900	2,454,686	49,400	SH	Call	DFND	5	49,400	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	795	16	SH		DFND	6	16	0	0
SCORPIO TANKERS INC	COMMON	Y7542C130	205,319	4,132	SH		DFND	8	4,132	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	314,916	4,747	SH		OTR	1	0	0	4,747
SCOTTS MIRACLE-GRO CO	COMMON	810186106	89,360	1,347	SH		DFND	1	61	0	1,286
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,260	19	SH		DFND	10	19	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	15,685,164	236,436	SH		DFND	2	615	0	235,821
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,098	16	SH		OTR	23	0	0	16
SCOTTS MIRACLE-GRO CO	COMMON	810186106	588,834	8,876	SH		DFND	24	8,876	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	4,690,236	70,699	SH		DFND	4	33,775	0	36,924
SCOTTS MIRACLE-GRO CO	COMMON	810186106	14,936,982	225,158	SH		DFND	5	11,698	0	213,460
SCOTTS MIRACLE-GRO CO	OPTION	810186956	5,917,528	89,200	SH	Put	DFND	5	89,200	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	784,338	11,823	SH		DFND	8	11,823	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	61,323	17,323	SH		DFND	2	0	0	17,323
SCPHARMACEUTICALS INC	COMMON	810648105	223,133	63,032	SH		DFND	5	63,032	0	0
SCPHARMACEUTICALS INC	COMMON	810648105	15,831	4,472	SH		DFND	6	4,472	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	59,588	26,963	SH		DFND	2	0	0	26,963
SCRIPPS E W CO OHIO	COMMON	811054402	1,039,860	470,525	SH		DFND	5	470,525	0	0
SCRIPPS E W CO OHIO	COMMON	811054402	827	374	SH		DFND	6	374	0	0
SCWORX CORP	COMMON	78396V208	5,405	3,198	SH		DFND	5	3,198	0	0
SCYNEXIS INC	COMMON	811292200	48,641	40,199	SH		DFND	5	40,199	0	0
SEA LTD	ADR	81141R100	533,895	5,032	SH		OTR	1	0	0	5,032
SEA LTD	ADR	81141R100	11,096,893	104,589	SH		DFND	1	136	0	104,453
SEA LTD	ADR	81141R100	430,978	4,062	SH		DFND	10	4,062	0	0
SEA LTD	ADR	81141R100	20,864,034	196,645	SH		DFND	11	196,645	0	0
SEA LTD	ADR	81141R100	1,821,737	17,170	SH		OTR	13	0	17,170	0
SEA LTD	ADR	81141R100	154,128,924	1,452,676	SH		DFND	15	1,452,676	0	0
SEA LTD	ADR	81141R100	221,006	2,083	SH		DFND	16	2,083	0	0
SEA LTD	BOND	81141RAF7	1,063,794	837,000	PRN		DFND	16	837,000	0	0
SEA LTD	BOND	81141RAG5	24,897,708	27,386,000	PRN		DFND	16	27,386,000	0	0
SEA LTD	ADR	81141R100	4,932,801	46,492	SH		DFND	18	46,492	0	0
SEA LTD	ADR	81141R100	6,366	60	SH		OTR	2	60	0	0
SEA LTD	ADR	81141R100	227,263,972	2,141,979	SH		DFND	2	340,050	0	1,801,929
SEA LTD	ADR	81141R100	2,546	24	SH		OTR	23	0	0	24
SEA LTD	ADR	81141R100	8,555,161	80,633	SH		DFND	24	80,633	0	0
SEA LTD	ADR	81141R100	3,959,758	37,321	SH		DFND	24	37,321	0	0
SEA LTD	ADR	81141R100	10,928	103	SH		OTR	4	0	103	0
SEA LTD	ADR	81141R100	123,342,205	1,162,509	SH		DFND	4	1,154,934	0	7,575
SEA LTD	BOND	81141RAF7	2,897,789	2,280,000	PRN		OTR	4	0	2,280,000	0
SEA LTD	BOND	81141RAF7	8,286,659	6,520,000	PRN		DFND	4	4,240,000	0	2,280,000
SEA LTD	BOND	81141RAG5	73,640	81,000	PRN		DFND	4	81,000	0	0
SEA LTD	ADR	81141R100	292,998,439	2,761,531	SH		DFND	5	2,761,531	0	0
SEA LTD	ADR	81141R100	117,145,592	1,104,105	SH		DFND	5	5,698	0	1,098,407
SEA LTD	OPTION	81141R900	99,702,170	939,700	SH	Call	DFND	5	939,700	0	0
SEA LTD	OPTION	81141R950	56,752,890	534,900	SH	Put	DFND	5	534,900	0	0
SEA LTD	ADR	81141R100	49,153,584	463,276	SH		DFND	6	463,276	0	0
SEA LTD	ADR	81141R100	12,890,832	121,497	SH		DFND	8	94,956	25,853	688
SEA LTD	BOND	81141RAF7	1,579,803	1,243,000	PRN		DFND	8	345,000	455,000	443,000
SEA LTD	BOND	81141RAG5	1,271,887	1,399,000	PRN		DFND	8	1,399,000	0	0
SEABOARD CORP DEL	COMMON	811543107	9,719	4	SH		OTR	1	4	0	0
SEABOARD CORP DEL	COMMON	811543107	296,419	122	SH		DFND	4	12	0	110
SEABOARD CORP DEL	COMMON	811543107	21,867	9	SH		DFND	5	9	0	0
SEABRIDGE GOLD INC	COMMON	811916105	2,350	206	SH		DFND	5	0	0	206
SEABRIDGE GOLD INC	COMMON	811916105	1,539,118	134,892	SH		DFND	5	134,892	0	0
SEABRIDGE GOLD INC	COMMON	811916105	1,951	171	SH		DFND	6	171	0	0
SEACOAST BANKING CORP/FL	COMMON	811707801	2,157,994	78,387	SH		SOLE	27	78,387	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	1,420,080	51,583	SH		DFND	2	14,435	0	37,148
SEACOAST BKG CORP FLA	COMMON	811707801	7,078,706	257,127	SH		DFND	4	197,931	0	59,196
SEACOAST BKG CORP FLA	COMMON	811707801	7,901,055	286,998	SH		DFND	5	286,998	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	102,797	3,734	SH		DFND	5	3,734	0	0
SEACOAST BKG CORP FLA	COMMON	811707801	69,045	2,508	SH		DFND	6	2,508	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	70,349	10,724	SH		DFND	2	0	0	10,724
SEACOR MARINE HLDGS INC	COMMON	78413P101	1,130,629	172,352	SH		DFND	5	172,352	0	0
SEACOR MARINE HLDGS INC	COMMON	78413P101	2,467	376	SH		DFND	6	376	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	1,189,312	30,550	SH		DFND	2	0	0	30,550
SEADRILL 2021 LTD	COMMON	G7997W102	2,180	56	SH		DFND	4	0	0	56
SEADRILL 2021 LTD	COMMON	G7997W102	6,691,366	171,882	SH		DFND	5	171,882	0	0
SEADRILL 2021 LTD	COMMON	G7997W102	165,453	4,250	SH		DFND	6	4,250	0	0
SEAGATE HDD CAYMAN	BOND	81180WBL4	101,989	85,000	PRN		DFND	16	85,000	0	0
SEAGATE HDD CAYMAN	BOND	81180WBL4	5,741,378	4,785,000	PRN		OTR	4	0	4,785,000	0
SEAGATE HDD CAYMAN	BOND	81180WBL4	16,563,005	13,804,000	PRN		DFND	4	9,019,000	0	4,785,000
SEAGATE HDD CAYMAN	BOND	81180WBL4	3,531,217	2,943,000	PRN		DFND	5	2,943,000	0	0
SEAGATE HDD CAYMAN	BOND	81180WBL4	4,014,765	3,346,000	PRN		DFND	8	1,981,000	965,000	400,000
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	90,108	1,044	SH		OTR	1	109	0	935
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,509,303	17,487	SH		DFND	1	708	0	16,779
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	7,919,029	91,751	SH		DFND	10	91,751	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	4,119,404	47,728	SH		OTR	13	0	47,728	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	12,643,466	146,489	SH		DFND	15	146,489	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	3,053,389	35,377	SH		DFND	16	35,377	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	504,741	5,848	SH		DFND	18	5,848	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	938,276	10,871	SH		OTR	2	5,740	0	5,131
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	104,293,724	1,208,362	SH		DFND	2	527,449	0	680,913
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	3,047,951	35,314	SH		DFND	2	35,314	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	857,606	9,936	SH		OTR	23	0	0	9,936
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	47,902	555	SH		DFND	23	555	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	8,810,611	102,081	SH		DFND	24	102,081	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	4,508,575	52,237	SH		DFND	24	52,237	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	33,575	389	SH		OTR	4	0	389	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	1,122,315,517	13,003,308	SH		DFND	4	12,299,575	0	703,732
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	71,609,249	829,675	SH		DFND	5	47,686	0	781,989
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	11,623,886	134,676	SH		DFND	5	134,676	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	2,730,589	31,637	SH		DFND	6	31,637	0	0
SEAGATE TECHNOLOGY HLDNGS PL	COMMON	G7997R103	85,864,295	994,836	SH		DFND	8	871,669	71,667	51,500
SEALED AIR CORP NEW	COMMON	81211K100	3,146	93	SH		OTR	1	0	0	93
SEALED AIR CORP NEW	COMMON	81211K100	1,861	55	SH		DFND	1	0	0	55
SEALED AIR CORP NEW	COMMON	81211K100	116,984	3,458	SH		OTR	2	3,089	0	369
SEALED AIR CORP NEW	COMMON	81211K100	1,068,893	31,596	SH		DFND	2	31,455	0	141
SEALED AIR CORP NEW	COMMON	81211K100	19,182	567	SH		OTR	23	0	0	567
SEALED AIR CORP NEW	COMMON	81211K100	913	27	SH		DFND	23	27	0	0
SEALED AIR CORP NEW	COMMON	81211K100	815,303	24,100	SH		DFND	24	24,100	0	0
SEALED AIR CORP NEW	COMMON	81211K100	48,947,677	1,446,871	SH		DFND	4	1,321,254	0	125,617
SEALED AIR CORP NEW	COMMON	81211K100	127,268	3,762	SH		DFND	5	3,255	0	507
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760400	6,950	1,000	SH		OTR	23	0	0	1,000
SEANERGY MARITIME HLDGS CORP	COMMON	Y73760400	919,902	132,360	SH		DFND	5	132,360	0	0
SEAPORT ENTMT GROUP INC	COMMON	812215200	307	11	SH		OTR	23	0	0	11
SEAPORT ENTMT GROUP INC	COMMON	812215200	950	34	SH		DFND	4	0	0	34
SEAPORT ENTMT GROUP INC	COMMON	812215200	2,198,323	78,652	SH		DFND	5	78,652	0	0
SEAPORT ENTMT GROUP INC	COMMON	812215200	4,137	148	SH		DFND	5	148	0	0
SECUREWORKS CORP	COMMON	81374A105	1,001,503	118,381	SH		DFND	5	118,381	0	0
SECUREWORKS CORP	COMMON	81374A105	118	14	SH		DFND	6	14	0	0
SECURITY NATL FINL CORP	COMMON	814785309	626	52	SH		DFND	6	52	0	0
SEER INC	COMMON	81578P106	402,684	174,322	SH		DFND	5	174,322	0	0
SEI INVTS CO	COMMON	784117103	19,383	235	SH		OTR	1	119	0	116
SEI INVTS CO	COMMON	784117103	660	8	SH		DFND	1	0	0	8
SEI INVTS CO	COMMON	784117103	3,217	39	SH		OTR	2	39	0	0
SEI INVTS CO	COMMON	784117103	9,754,415	118,264	SH		DFND	2	1,797	0	116,467
SEI INVTS CO	COMMON	784117103	17,568	213	SH		OTR	23	0	0	213
SEI INVTS CO	COMMON	784117103	12,454	151	SH		DFND	24	151	0	0
SEI INVTS CO	COMMON	784117103	24,475,858	296,749	SH		DFND	4	209,951	0	86,798
SEI INVTS CO	COMMON	784117103	1,894,813	22,973	SH		DFND	5	22,973	0	0
SEI INVTS CO	COMMON	784117103	627,425	7,607	SH		DFND	5	7,607	0	0
SEI INVTS CO	COMMON	784117103	1,042,712	12,642	SH		DFND	6	12,642	0	0
SEI SELECT EM MRKT EQ	FUND	81589A601	37,946	1,626	SH		OTR	23	0	0	1,626
SEI SELECT INTL EQUITY	FUND	81589A700	91,260	3,824	SH		OTR	23	0	0	3,824
SEI SELECT SMALL CAP ETF	FUND	81589A502	36,715	1,434	SH		OTR	23	0	0	1,434
SELECT MED HLDGS CORP	COMMON	81619Q105	2,937,980	155,861	SH		DFND	2	108,167	0	47,694
SELECT MED HLDGS CORP	COMMON	81619Q105	374	19	SH		OTR	23	0	0	19
SELECT MED HLDGS CORP	COMMON	81619Q105	2,640,244	140,066	SH		DFND	4	60,367	0	79,699
SELECT MED HLDGS CORP	COMMON	81619Q105	971,774	51,553	SH		DFND	5	51,553	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	2,728,632	144,755	SH		DFND	5	144,755	0	0
SELECT MED HLDGS CORP	COMMON	81619Q105	2,432	129	SH		DFND	6	129	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y909	6,878,500	50,000	SH	Call	DFND	5	50,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y959	17,884,100	130,000	SH	Put	DFND	5	130,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y907	40,809,265	181,900	SH	Call	DFND	5	181,900	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y957	44,039,905	196,300	SH	Put	DFND	5	196,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	45,082,858	526,300	SH	Call	DFND	5	526,300	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	48,269,410	563,500	SH	Put	DFND	5	563,500	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y905	1,423,231,506	29,448,200	SH	Call	DFND	5	29,448,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y955	1,118,820,168	23,149,600	SH	Put	DFND	5	23,149,600	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y904	34,705,584	263,400	SH	Call	DFND	5	263,400	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y954	30,067,632	228,200	SH	Put	DFND	5	228,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y903	18,601,600	80,000	SH	Call	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y953	18,601,600	80,000	SH	Put	DFND	5	80,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y902	6,776,700	70,000	SH	Call	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y952	6,776,700	70,000	SH	Put	DFND	5	70,000	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y906	97,352,478	1,286,200	SH	Call	DFND	5	1,286,200	0	0
SELECT SECTOR SPDR TR	OPTION	81369Y956	63,042,201	832,900	SH	Put	DFND	5	832,900	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	9,189	694	SH		OTR	1	694	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	1,319,273	99,643	SH		DFND	2	59,519	0	40,124
SELECT WATER SOLUTIONS INC	COMMON	81617J301	94,044	7,103	SH		DFND	24	7,103	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	11,670,994	881,495	SH		DFND	4	756,386	0	125,109
SELECT WATER SOLUTIONS INC	COMMON	81617J301	967,182	73,050	SH		DFND	5	73,050	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	3,323	251	SH		DFND	5	251	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	6,302	476	SH		DFND	6	476	0	0
SELECT WATER SOLUTIONS INC	COMMON	81617J301	833,789	62,975	SH		DFND	8	62,975	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	27,121	290	SH		OTR	2	0	0	290
SELECTIVE INS GROUP INC	COMMON	816300107	8,197,215	87,652	SH		DFND	2	2,694	0	84,958
SELECTIVE INS GROUP INC	COMMON	816300107	1,021,612	10,924	SH		OTR	23	0	0	10,924
SELECTIVE INS GROUP INC	COMMON	816300107	21,229,321	227,003	SH		DFND	4	190,945	0	36,058
SELECTIVE INS GROUP INC	COMMON	816300107	9,844,570	105,267	SH		DFND	5	105,267	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	41,242	441	SH		DFND	5	441	0	0
SELECTIVE INS GROUP INC	COMMON	816300107	1,387,089	14,832	SH		DFND	8	14,832	0	0
SELECTIVE INSURANCE GROUP	COMMON	816300107	3,011,344	32,200	SH		SOLE	27	32,200	0	0
SELECTQUOTE INC	COMMON	816307300	222,158	59,720	SH		DFND	2	0	0	59,720
SELECTQUOTE INC	COMMON	816307300	19,560	5,258	SH		DFND	4	0	0	5,258
SELECTQUOTE INC	COMMON	816307300	2,422,929	651,325	SH		DFND	5	651,325	0	0
SELECTQUOTE INC	COMMON	816307300	1,789	481	SH		DFND	6	481	0	0
SEMILEDS CORP	COMMON	816645204	129	100	SH		DFND	5	100	0	0
SEMLER SCIENTIFIC INC	COMMON	81684M104	112,698	2,087	SH		DFND	2	0	0	2,087
SEMLER SCIENTIFIC INC	COMMON	81684M104	8,910	165	SH		DFND	4	0	0	165
SEMLER SCIENTIFIC INC	COMMON	81684M104	3,888	72	SH		DFND	6	72	0	0
SEMPRA	COMMON	816851109	240,090	2,737	SH		OTR	1	406	0	2,331
SEMPRA	COMMON	816851109	683,251	7,789	SH		DFND	1	375	0	7,414
SEMPRA	COMMON	816851109	27,544	314	SH		DFND	10	314	0	0
SEMPRA	COMMON	816851109	6,491	74	SH		OTR	11	0	74	0
SEMPRA	COMMON	816851109	342,897	3,909	SH		OTR	13	0	3,909	0
SEMPRA	COMMON	816851109	31,579	360	SH		DFND	15	360	0	0
SEMPRA	COMMON	816851109	469,127	5,348	SH		OTR	2	2,637	0	2,711
SEMPRA	COMMON	816851109	54,013,064	615,744	SH		DFND	2	26,326	0	589,418
SEMPRA	COMMON	816851109	9,192,617	104,795	SH		DFND	2	104,795	0	0
SEMPRA	COMMON	816851109	220,503	2,513	SH		OTR	23	0	0	2,513
SEMPRA	COMMON	816851109	66,667	760	SH		DFND	23	760	0	0
SEMPRA	COMMON	816851109	3,603,888	41,084	SH		DFND	24	41,084	0	0
SEMPRA	COMMON	816851109	492,285	5,612	SH		DFND	24	5,612	0	0
SEMPRA	COMMON	816851109	9,912	113	SH		OTR	4	0	113	0
SEMPRA	COMMON	816851109	43,535,544	496,301	SH		DFND	4	196,426	0	299,874
SEMPRA	COMMON	816851109	118,606,475	1,352,103	SH		DFND	5	129,068	0	1,223,035
SEMPRA	COMMON	816851109	51,090,496	582,427	SH		DFND	5	582,427	0	0
SEMPRA	COMMON	816851109	2,235,632	25,486	SH		DFND	6	25,486	0	0
SEMPRA	COMMON	816851109	797,199	9,088	SH		DFND	8	9,088	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	192,325	16,189	SH		DFND	2	0	0	16,189
SEMRUSH HLDGS INC	COMMON	81686C104	345	29	SH		DFND	5	29	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	1,660,087	139,738	SH		DFND	5	139,738	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	1,090,335	91,779	SH		DFND	6	91,779	0	0
SEMTECH CORP	COMMON	816850101	2,260,741	36,552	SH		DFND	2	4,602	0	31,950
SEMTECH CORP	COMMON	816850101	7,517,249	121,540	SH		DFND	4	85,603	0	35,937
SEMTECH CORP	COMMON	816850101	177,510	2,870	SH		DFND	5	1,218	0	1,652
SEMTECH CORP	COMMON	816850101	27,600,748	446,253	SH		DFND	5	446,253	0	0
SEMTECH CORP	BOND	816850AF8	3,811,868	2,059,000	PRN		DFND	5	2,059,000	0	0
SEMTECH CORP	BOND	816850AH4	13,080,000	5,450,000	PRN		DFND	5	5,450,000	0	0
SENDAS DISTRIBUIDORA S A	ADR	81689T104	248,246	55,536	SH		DFND	5	55,536	0	0
SENDAS DISTRIBUIDORA S A	ADR	81689T104	398	89	SH		DFND	5	89	0	0
SENECA FOODS CORP NEW	COMMON	817070501	2,774	35	SH		OTR	1	0	0	35
SENECA FOODS CORP NEW	COMMON	817070501	163,038	2,057	SH		DFND	2	0	0	2,057
SENECA FOODS CORP NEW	COMMON	817070501	52,708	665	SH		DFND	4	0	0	665
SENECA FOODS CORP NEW	COMMON	817070501	2,079,703	26,239	SH		DFND	5	26,239	0	0
SENMIAO TECHNOLOGY LTD	COMMON	817225204	253	234	SH		DFND	5	234	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	80,830	2,950	SH		OTR	1	0	0	2,950
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	117,025	4,271	SH		DFND	1	0	0	4,271
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	103,791	3,788	SH		DFND	15	3,788	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	379,353	13,845	SH		DFND	16	13,845	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	2,850	104	SH		OTR	2	104	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	4,020,868	146,747	SH		DFND	2	925	0	145,822
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	3,410,889	124,485	SH		DFND	4	49,711	0	74,774
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	151,138	5,516	SH		DFND	5	3,137	0	2,379
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	1,863,638	68,016	SH		DFND	5	68,016	0	0
SENSATA TECHNOLOGIES HLDG PL	OPTION	G8060N902	594,580	21,700	SH	Call	DFND	5	21,700	0	0
SENSATA TECHNOLOGIES HLDG PL	COMMON	G8060N102	23,674	864	SH		DFND	6	864	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	18	37	SH		DFND	5	37	0	0
SENSEI BIOTHERAPEUTICS INC	COMMON	81728A108	327	668	SH		DFND	6	668	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	2,094	4,000	SH		DFND	5	4,000	0	0
SENSEONICS HLDGS INC	COMMON	81727U105	5,554	10,612	SH		DFND	6	10,612	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	1,320,377	18,529	SH		DFND	2	0	0	18,529
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	3,779,915	53,044	SH		DFND	4	31,140	0	21,904
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	9,191,044	128,979	SH		DFND	5	128,979	0	0
SENSIENT TECHNOLOGIES CORP	COMMON	81725T100	12,399	174	SH		DFND	5	174	0	0
SENSUS HEALTHCARE INC	COMMON	81728J109	26,974	3,898	SH		DFND	5	3,898	0	0
SENTINELONE INC	COMMON	81730H109	2,864	129	SH		OTR	1	0	0	129
SENTINELONE INC	COMMON	81730H109	4,973	224	SH		OTR	13	0	224	0
SENTINELONE INC	COMMON	81730H109	1,804,860	81,300	SH		DFND	18	81,300	0	0
SENTINELONE INC	COMMON	81730H109	1,079,320	48,618	SH		DFND	2	46,276	0	2,342
SENTINELONE INC	COMMON	81730H109	888	40	SH		OTR	23	0	0	40
SENTINELONE INC	COMMON	81730H109	147,075	6,625	SH		DFND	24	6,625	0	0
SENTINELONE INC	COMMON	81730H109	3,463	156	SH		DFND	24	156	0	0
SENTINELONE INC	COMMON	81730H109	43,545,222	1,961,496	SH		DFND	4	1,669,800	0	291,696
SENTINELONE INC	COMMON	81730H109	69,020	3,109	SH		DFND	5	1,861	0	1,248
SENTINELONE INC	OPTION	81730H909	126,540	5,700	SH	Call	DFND	5	5,700	0	0
SENTINELONE INC	COMMON	81730H109	490,132	22,078	SH		DFND	6	22,078	0	0
SENTINELONE INC	COMMON	81730H109	4,651,943	209,547	SH		DFND	8	209,547	0	0
SEPTERNA INC	COMMON	81734D104	187,093	8,170	SH		DFND	2	0	0	8,170
SEPTERNA INC	COMMON	81734D104	683,451	29,845	SH		DFND	5	29,845	0	0
SERA PROGNOSTICS INC	COMMON	81749D107	551,941	67,806	SH		DFND	2	55,390	0	12,416
SERA PROGNOSTICS INC	COMMON	81749D107	5,687,215	698,675	SH		DFND	4	614,646	0	84,029
SERA PROGNOSTICS INC	COMMON	81749D107	71,836	8,825	SH		DFND	5	8,825	0	0
SERA PROGNOSTICS INC	COMMON	81749D107	4,599	565	SH		DFND	6	565	0	0
SERES THERAPEUTICS INC	COMMON	81750R102	1,084	1,304	SH		DFND	6	1,304	0	0
SERINA THERAPEUTICS INC	COMMON	81751A108	65	13	SH		DFND	5	13	0	0
SERITAGE GROWTH PPTYS	OPTION	81752R900	15,656	3,800	SH	Call	DFND	5	3,800	0	0
SERVE ROBOTICS INC	COMMON	81758H106	11,543	855	SH		DFND	5	855	0	0
SERVICE CORP INTL	COMMON	817565104	718	9	SH		DFND	1	0	0	9
SERVICE CORP INTL	COMMON	817565104	25,383	318	SH		OTR	2	13	0	305
SERVICE CORP INTL	COMMON	817565104	11,088,036	138,913	SH		DFND	2	438	0	138,475
SERVICE CORP INTL	COMMON	817565104	2,474	31	SH		OTR	23	0	0	31
SERVICE CORP INTL	COMMON	817565104	16,951,214	212,368	SH		DFND	4	99,472	0	112,896
SERVICE CORP INTL	COMMON	817565104	2,143,486	26,854	SH		DFND	5	4,056	0	22,798
SERVICE CORP INTL	COMMON	817565104	639	8	SH		DFND	6	8	0	0
SERVICE PPTYS TR	COMMON	81761L102	1,618,592	637,241	SH		DFND	18	637,241	0	0
SERVICE PPTYS TR	COMMON	81761L102	853	336	SH		OTR	2	336	0	0
SERVICE PPTYS TR	COMMON	81761L102	478,168	188,255	SH		DFND	2	115,706	0	72,549
SERVICE PPTYS TR	COMMON	81761L102	499,361	196,599	SH		DFND	4	196,599	0	0
SERVICE PPTYS TR	COMMON	81761L102	40,018	15,755	SH		DFND	5	15,755	0	0
SERVICE PPTYS TR	COMMON	81761L102	12,609	4,964	SH		DFND	5	4,964	0	0
SERVICE PPTYS TR	COMMON	81761L102	53	21	SH		DFND	6	21	0	0
SERVICENOW INC	COMMON	81762P102	3,999,833	3,773	SH		OTR	1	86	0	3,687
SERVICENOW INC	COMMON	81762P102	18,672,954	17,614	SH		DFND	1	131	0	17,483
SERVICENOW INC	COMMON	81762P102	18,715,358	17,654	SH		DFND	10	17,654	0	0
SERVICENOW INC	COMMON	81762P102	7,421	7	SH		OTR	11	0	7	0
SERVICENOW INC	COMMON	81762P102	10,972,242	10,350	SH		OTR	13	0	10,350	0
SERVICENOW INC	COMMON	81762P102	12,477,612	11,770	SH		DFND	15	11,770	0	0
SERVICENOW INC	COMMON	81762P102	3,962,729	3,738	SH		DFND	16	3,738	0	0
SERVICENOW INC	COMMON	81762P102	6,432,808	6,068	SH		DFND	18	6,068	0	0
SERVICENOW INC	COMMON	81762P102	1,483,108	1,399	SH		OTR	2	1,215	0	184
SERVICENOW INC	COMMON	81762P102	614,652,275	579,795	SH		DFND	2	341,621	0	238,174
SERVICENOW INC	COMMON	81762P102	36,090,725	34,044	SH		DFND	2	34,044	0	0
SERVICENOW INC	COMMON	81762P102	708,490	668	SH		OTR	23	0	0	668
SERVICENOW INC	COMMON	81762P102	63,607	60	SH		DFND	23	60	0	0
SERVICENOW INC	COMMON	81762P102	85,944,989	81,071	SH		DFND	24	81,071	0	0
SERVICENOW INC	COMMON	81762P102	197,182	186	SH		DFND	24	186	0	0
SERVICENOW INC	COMMON	81762P102	1,846,729	1,742	SH		SOLE	27	1,742	0	0
SERVICENOW INC	COMMON	81762P102	190,822	180	SH		OTR	4	0	180	0
SERVICENOW INC	COMMON	81762P102	5,117,649,038	4,827,424	SH		DFND	4	4,520,232	0	307,192
SERVICENOW INC	COMMON	81762P102	587,988,307	554,643	SH		DFND	5	186,693	0	367,950
SERVICENOW INC	COMMON	81762P102	40,691,646	38,384	SH		DFND	5	38,384	0	0
SERVICENOW INC	OPTION	81762P902	22,050,496	20,800	SH	Call	DFND	5	20,800	0	0
SERVICENOW INC	OPTION	81762P952	95,092,764	89,700	SH	Put	DFND	5	89,700	0	0
SERVICENOW INC	COMMON	81762P102	4,429,181	4,178	SH		DFND	6	4,178	0	0
SERVICENOW INC	COMMON	81762P102	219,537,070	207,087	SH		DFND	8	146,305	18,973	41,809
SERVISFIRST BANCSHARES INC	COMMON	81768T108	11,186	132	SH		OTR	1	132	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	3,559	42	SH		DFND	1	0	0	42
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,736,000	32,287	SH		DFND	2	9,975	0	22,312
SERVISFIRST BANCSHARES INC	COMMON	81768T108	50,211,924	592,541	SH		DFND	4	555,268	0	37,273
SERVISFIRST BANCSHARES INC	COMMON	81768T108	732,069	8,639	SH		DFND	5	8,639	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	15,926,714	187,948	SH		DFND	5	187,948	0	0
SERVISFIRST BANCSHARES INC	COMMON	81768T108	2,866,669	33,829	SH		DFND	8	33,829	0	0
SERVOTRONICS INC	COMMON	817732100	33	3	SH		DFND	5	3	0	0
SES AI CORPORATION	COMMON	78397Q109	125,419	57,269	SH		DFND	2	0	0	57,269
SES AI CORPORATION	COMMON	78397Q109	880,634	402,116	SH		DFND	5	402,116	0	0
SES AI CORPORATION	COMMON	78397Q109	2,803	1,280	SH		DFND	6	1,280	0	0
SEVEN HILLS REALTY TRUST	COMMON	81784E101	73,549	5,623	SH		DFND	2	0	0	5,623
SEVEN HILLS REALTY TRUST	COMMON	81784E101	522,611	39,955	SH		DFND	5	39,955	0	0
SEVEN HILLS REALTY TRUST	COMMON	81784E101	2,812	215	SH		DFND	6	215	0	0
SEZZLE INC	COMMON	78435P105	82,945	1,023	SH		DFND	2	0	0	1,023
SEZZLE INC	COMMON	78435P105	85,864	1,059	SH		DFND	4	120	0	939
SEZZLE INC	COMMON	78435P105	206,105	2,542	SH		DFND	5	2,542	0	0
SEZZLE INC	COMMON	78435P105	1,865	23	SH		DFND	6	23	0	0
SHAKE SHACK INC	COMMON	819047101	130	1	SH		DFND	1	0	0	1
SHAKE SHACK INC	COMMON	819047101	2,405,324	18,531	SH		DFND	2	1,809	0	16,722
SHAKE SHACK INC	COMMON	819047101	7,150,163	55,086	SH		DFND	4	36,064	0	19,022
SHAKE SHACK INC	COMMON	819047101	1,138,346	8,770	SH		DFND	5	8,770	0	0
SHAKE SHACK INC	COMMON	819047101	5,311,286	40,919	SH		DFND	5	40,919	0	0
SHAKE SHACK INC	OPTION	819047901	25,960	200	SH	Call	DFND	5	200	0	0
SHAKE SHACK INC	OPTION	819047951	25,960	200	SH	Put	DFND	5	200	0	0
SHAKE SHACK INC - CLASS A	COMMON	819047101	9,264,734	71,377	SH		SOLE	27	71,377	0	0
SHARKNINJA INC	COMMON	G8068L108	2,462,916	25,297	SH		DFND	4	24,686	0	611
SHARKNINJA INC	COMMON	G8068L108	24,340	250	SH		DFND	5	250	0	0
SHARKNINJA INC	COMMON	G8068L108	1,768,350	18,163	SH		DFND	5	18,163	0	0
SHARKNINJA INC	OPTION	G8068L908	3,018,160	31,000	SH	Call	DFND	5	31,000	0	0
SHARKNINJA INC	COMMON	G8068L108	1,467,605	15,074	SH		DFND	6	15,074	0	0
SHATTUCK LABS INC	COMMON	82024L103	20,812	17,200	SH		DFND	2	0	0	17,200
SHATTUCK LABS INC	COMMON	82024L103	5,059	4,181	SH		DFND	4	0	0	4,181
SHATTUCK LABS INC	COMMON	82024L103	132,837	109,783	SH		DFND	5	109,783	0	0
SHATTUCK LABS INC	COMMON	82024L103	1,854	1,532	SH		DFND	6	1,532	0	0
SHELL PLC	ADR	780259305	250,287	3,995	SH		OTR	1	0	0	3,995
SHELL PLC	ADR	780259305	521,373	8,322	SH		DFND	1	516	0	7,806
SHELL PLC	ADR	780259305	268,142	4,280	SH		OTR	2	4,280	0	0
SHELL PLC	ADR	780259305	32,621,667	520,697	SH		DFND	2	7,436	0	513,261
SHELL PLC	ADR	780259305	284,310	4,538	SH		OTR	23	0	0	4,538
SHELL PLC	ADR	780259305	52,187	833	SH		DFND	23	833	0	0
SHELL PLC	ADR	780259305	3,258	52	SH		OTR	4	0	52	0
SHELL PLC	ADR	780259305	36,391,733	580,873	SH		DFND	4	555,797	0	25,076
SHELL PLC	ADR	780259305	26,621,363	424,922	SH		DFND	5	266,541	0	158,381
SHELL PLC	ADR	780259305	27,576,964	440,175	SH		DFND	5	440,175	0	0
SHELL PLC	OPTION	780259905	6,559,455	104,700	SH	Call	DFND	5	104,700	0	0
SHELL PLC	OPTION	780259955	6,784,995	108,300	SH	Put	DFND	5	108,300	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	270,094	21,419	SH		DFND	2	0	0	21,419
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	659,276	52,282	SH		DFND	4	50,889	0	1,393
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	1,834,225	145,458	SH		DFND	5	145,458	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	1,059	84	SH		DFND	5	84	0	0
SHENANDOAH TELECOMMUNICATION	COMMON	82312B106	416	33	SH		DFND	6	33	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	778,780	2,291	SH		OTR	1	1,225	0	1,066
SHERWIN WILLIAMS CO	COMMON	824348106	4,077,120	11,994	SH		DFND	1	1,962	0	10,032
SHERWIN WILLIAMS CO	COMMON	824348106	1,361,420	4,005	SH		DFND	10	4,005	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	4,403,113	12,953	SH		DFND	11	12,953	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	3,340,152	9,826	SH		OTR	13	0	9,826	0
SHERWIN WILLIAMS CO	COMMON	824348106	1,291,734	3,800	SH		DFND	15	3,800	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,526,242	16,257	SH		OTR	2	15,418	0	839
SHERWIN WILLIAMS CO	COMMON	824348106	210,267,101	618,560	SH		DFND	2	102,693	0	515,867
SHERWIN WILLIAMS CO	COMMON	824348106	19,297,146	56,768	SH		DFND	2	56,768	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	409,070	1,203	SH		OTR	23	0	0	1,203
SHERWIN WILLIAMS CO	COMMON	824348106	176,084	518	SH		DFND	23	518	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,761,134	16,948	SH		DFND	24	16,948	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	7,139	21	SH		OTR	4	0	21	0
SHERWIN WILLIAMS CO	COMMON	824348106	181,264,705	533,241	SH		DFND	4	357,514	0	175,726
SHERWIN WILLIAMS CO	COMMON	824348106	221,935,230	652,885	SH		DFND	5	44,378	0	608,507
SHERWIN WILLIAMS CO	COMMON	824348106	2,484,888	7,310	SH		DFND	5	7,310	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	9,052,676	26,631	SH		DFND	6	26,631	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	5,287,611	15,555	SH		DFND	8	15,555	0	0
SHERWIN-WILLIAMS CO/THE	COMMON	824348106	14,074,461	41,404	SH		SOLE	27	41,404	0	0
SHF HOLDINGS INC	COMMON	824430102	29	65	SH		DFND	5	65	0	0
SHIFT4 PMTS INC	COMMON	82452J109	3,632	35	SH		OTR	1	0	0	35
SHIFT4 PMTS INC	COMMON	82452J109	104	1	SH		DFND	1	0	0	1
SHIFT4 PMTS INC	COMMON	82452J109	6,822,809	65,743	SH		DFND	2	0	0	65,743
SHIFT4 PMTS INC	COMMON	82452J109	11,831	114	SH		OTR	23	0	0	114
SHIFT4 PMTS INC	COMMON	82452J109	462,340	4,455	SH		DFND	24	4,455	0	0
SHIFT4 PMTS INC	COMMON	82452J109	3,947,376	38,036	SH		DFND	4	2,928	0	35,108
SHIFT4 PMTS INC	COMMON	82452J109	2,341,173	22,559	SH		DFND	5	22,493	0	66
SHIFT4 PMTS INC	BOND	82452JAD1	85,042	78,000	PRN		DFND	5	78,000	0	0
SHIFT4 PMTS INC	COMMON	82452J109	181,200	1,746	SH		DFND	6	1,746	0	0
SHIFT4 PMTS INC	BOND	82452JAD1	2,117,324	1,942,000	PRN		DFND	8	1,615,000	0	327,000
SHIMMICK CORPORATION	COMMON	82455M109	2,432	939	SH		DFND	5	939	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	4,570	139	SH		OTR	1	0	0	139
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	22,983	699	SH		DFND	1	0	0	699
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	8,484	258	SH		OTR	23	0	0	258
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	28,474	866	SH		DFND	4	0	0	866
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	27,849	847	SH		DFND	5	847	0	0
SHINHAN FINANCIAL GROUP CO L	ADR	824596100	2,735,287	83,190	SH		DFND	5	83,190	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	2,007	363	SH		DFND	1	0	0	363
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	411,908	74,486	SH		DFND	2	0	0	74,486
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	195,646	35,379	SH		DFND	24	35,379	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	4,523,197	817,938	SH		DFND	4	763,649	0	54,289
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	735	133	SH		DFND	5	133	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	2,218,691	401,210	SH		DFND	5	401,210	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	15,949	2,884	SH		DFND	6	2,884	0	0
SHOALS TECHNOLOGIES GROUP IN	COMMON	82489W107	1,760,896	318,426	SH		DFND	8	318,426	0	0
SHOE CARNIVAL INC	COMMON	824889109	113,067	3,418	SH		OTR	1	0	0	3,418
SHOE CARNIVAL INC	COMMON	824889109	202,483	6,121	SH		DFND	1	0	0	6,121
SHOE CARNIVAL INC	COMMON	824889109	3,970	120	SH		OTR	2	120	0	0
SHOE CARNIVAL INC	COMMON	824889109	447,043	13,514	SH		DFND	2	5,344	0	8,170
SHOE CARNIVAL INC	COMMON	824889109	3,945,683	119,277	SH		DFND	4	108,019	0	11,258
SHOE CARNIVAL INC	COMMON	824889109	1,456	44	SH		DFND	5	44	0	0
SHOE CARNIVAL INC	COMMON	824889109	1,000,008	30,230	SH		DFND	5	30,230	0	0
SHOE CARNIVAL INC	COMMON	824889109	1,257	38	SH		DFND	6	38	0	0
SHOE CARNIVAL INC	COMMON	824889109	723,294	21,865	SH		DFND	8	21,865	0	0
SHOPIFY INC	COMMON	82509L107	254,660	2,395	SH		OTR	1	0	0	2,395
SHOPIFY INC	COMMON	82509L107	18,060,682	169,855	SH		DFND	1	64	0	169,791
SHOPIFY INC	COMMON	82509L107	1,115,933	10,495	SH		DFND	10	10,495	0	0
SHOPIFY INC	COMMON	82509L107	6,805	64	SH		OTR	11	0	64	0
SHOPIFY INC	COMMON	82509L107	5,150,200	48,436	SH		OTR	13	0	48,436	0
SHOPIFY INC	COMMON	82509L107	1,097,645	10,323	SH		DFND	15	10,323	0	0
SHOPIFY INC	COMMON	82509L107	5,059,288	47,581	SH		DFND	16	47,581	0	0
SHOPIFY INC	COMMON	82509L107	4,572	43	SH		OTR	2	43	0	0
SHOPIFY INC	COMMON	82509L107	289,287,565	2,720,658	SH		DFND	2	1,092,926	0	1,627,732
SHOPIFY INC	COMMON	82509L107	368,589	3,466	SH		OTR	23	0	0	3,466
SHOPIFY INC	COMMON	82509L107	851	8	SH		DFND	23	8	0	0
SHOPIFY INC	COMMON	82509L107	18,521,304	174,187	SH		DFND	24	174,187	0	0
SHOPIFY INC	COMMON	82509L107	1,173,777	11,039	SH		DFND	24	11,039	0	0
SHOPIFY INC	COMMON	82509L107	44,127	415	SH		OTR	4	0	415	0
SHOPIFY INC	COMMON	82509L107	1,713,701,713	16,116,822	SH		DFND	4	15,760,319	0	356,503
SHOPIFY INC	COMMON	82509L107	393,561,736	3,701,323	SH		DFND	5	462,780	0	3,238,543
SHOPIFY INC	OPTION	82509L907	73,803,653	694,100	SH	Call	DFND	5	694,100	0	0
SHOPIFY INC	OPTION	82509L957	117,250,091	1,102,700	SH	Put	DFND	5	1,102,700	0	0
SHOPIFY INC	BOND	82509LAA5	126,608	124,000	PRN		DFND	5	124,000	0	0
SHOPIFY INC	COMMON	82509L107	4,316,679	40,597	SH		DFND	6	40,597	0	0
SHOPIFY INC	COMMON	82509L107	48,431,826	455,486	SH		DFND	8	321,776	53,959	79,751
SHOPIFY INC	BOND	82509LAA5	3,183,572	3,118,000	PRN		DFND	8	2,444,000	0	674,000
SHORE BANCSHARES INC	COMMON	825107105	213,674	13,481	SH		DFND	2	0	0	13,481
SHORE BANCSHARES INC	COMMON	825107105	2,061	130	SH		DFND	4	0	0	130
SHORE BANCSHARES INC	COMMON	825107105	1,433,950	90,470	SH		DFND	5	90,470	0	0
SHORE BANCSHARES INC	COMMON	825107105	1,474	93	SH		DFND	6	93	0	0
SHUTTERSTOCK INC	COMMON	825690100	86,771	2,859	SH		OTR	1	0	0	2,859
SHUTTERSTOCK INC	COMMON	825690100	124,162	4,091	SH		DFND	1	0	0	4,091
SHUTTERSTOCK INC	COMMON	825690100	125,649	4,140	SH		OTR	13	0	4,140	0
SHUTTERSTOCK INC	COMMON	825690100	3,035	100	SH		OTR	2	100	0	0
SHUTTERSTOCK INC	COMMON	825690100	1,303,108	42,936	SH		DFND	2	31,980	0	10,956
SHUTTERSTOCK INC	COMMON	825690100	788,493	25,980	SH		DFND	24	25,980	0	0
SHUTTERSTOCK INC	COMMON	825690100	2,934,836	96,699	SH		DFND	4	78,713	0	17,986
SHUTTERSTOCK INC	COMMON	825690100	20,092	662	SH		DFND	5	662	0	0
SHYFT GROUP INC	COMMON	825698103	174,421	14,857	SH		DFND	2	0	0	14,857
SHYFT GROUP INC	COMMON	825698103	4,168	355	SH		DFND	4	0	0	355
SHYFT GROUP INC	COMMON	825698103	3,022,064	257,416	SH		DFND	5	257,416	0	0
SHYFT GROUP INC	COMMON	825698103	117	10	SH		DFND	5	10	0	0
SHYFT GROUP INC	COMMON	825698103	1,644	140	SH		DFND	6	140	0	0
SIBANYE STILLWATER LTD	ADR	82575P107	135,297	40,999	SH		DFND	2	0	0	40,999
SIBANYE STILLWATER LTD	ADR	82575P107	199,280	60,388	SH		DFND	5	0	0	60,388
SIBANYE STILLWATER LTD	ADR	82575P107	16,837	5,102	SH		DFND	6	5,102	0	0
SI-BONE INC	COMMON	825704109	378,778	27,017	SH		DFND	2	8,905	0	18,112
SI-BONE INC	COMMON	825704109	1,580,026	112,698	SH		DFND	4	99,188	0	13,510
SI-BONE INC	COMMON	825704109	1,957,683	139,635	SH		DFND	5	139,635	0	0
SI-BONE INC	COMMON	825704109	12,674	904	SH		DFND	5	904	0	0
SI-BONE INC	COMMON	825704109	2,790	199	SH		DFND	6	199	0	0
SIEBERT FINL CORP	COMMON	826176109	19	6	SH		DFND	6	6	0	0
SIERRA BANCORP	COMMON	82620P102	229,683	7,942	SH		DFND	2	2,219	0	5,723
SIERRA BANCORP	COMMON	82620P102	883,622	30,554	SH		DFND	4	24,826	0	5,728
SIERRA BANCORP	COMMON	82620P102	1,473,734	50,959	SH		DFND	5	50,959	0	0
SIERRA BANCORP	COMMON	82620P102	4,656	161	SH		DFND	6	161	0	0
SIFCO INDS INC	COMMON	826546103	18	5	SH		DFND	5	5	0	0
SIFY TECHNOLOGIES LTD	ADR	82655M206	40	14	SH		DFND	24	14	0	0
SIGA TECHNOLOGIES INC	COMMON	826917106	122,400	20,366	SH		DFND	2	0	0	20,366
SIGA TECHNOLOGIES INC	COMMON	826917106	775	129	SH		DFND	4	0	0	129
SIGA TECHNOLOGIES INC	COMMON	826917106	40,886	6,803	SH		DFND	6	6,803	0	0
SIGHT SCIENCES INC	COMMON	82657M105	69,477	19,087	SH		DFND	2	3,465	0	15,622
SIGHT SCIENCES INC	COMMON	82657M105	160,670	44,140	SH		DFND	4	38,444	0	5,696
SIGHT SCIENCES INC	COMMON	82657M105	154,846	42,540	SH		DFND	5	42,540	0	0
SIGHT SCIENCES INC	COMMON	82657M105	2,126	584	SH		DFND	6	584	0	0
SIGMA LITHIUM CORPORATION	COMMON	826599102	370,855	33,053	SH		DFND	6	33,053	0	0
SIGMATRON INTL INC	COMMON	82661L101	21	12	SH		DFND	5	12	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	7,990	99	SH		DFND	1	0	0	99
SIGNET JEWELERS LIMITED	COMMON	G81276100	1,701,205	21,078	SH		DFND	2	2,487	0	18,591
SIGNET JEWELERS LIMITED	COMMON	G81276100	7,564,948	93,730	SH		DFND	4	56,795	0	36,935
SIGNET JEWELERS LIMITED	COMMON	G81276100	10,751,702	133,214	SH		DFND	5	133,214	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	133,656	1,656	SH		DFND	5	1,656	0	0
SIGNET JEWELERS LIMITED	OPTION	G81276900	3,753,015	46,500	SH	Call	DFND	5	46,500	0	0
SIGNET JEWELERS LIMITED	OPTION	G81276950	3,753,015	46,500	SH	Put	DFND	5	46,500	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	4,923	61	SH		DFND	6	61	0	0
SIGNET JEWELERS LIMITED	COMMON	G81276100	829,699	10,280	SH		DFND	8	10,280	0	0
SILA REALTY TRUST INC	COMMON	146280508	80,815	3,323	SH		OTR	23	0	0	3,323
SILA REALTY TRUST INC	COMMON	146280508	479,542	19,718	SH		DFND	4	2,313	0	17,405
SILENCE THERAPEUTICS PLC	ADR	82686Q101	26,096	3,793	SH		DFND	6	3,793	0	0
SILGAN HLDGS INC	COMMON	827048109	468	9	SH		OTR	1	0	0	9
SILGAN HLDGS INC	COMMON	827048109	2,655	51	SH		DFND	1	0	0	51
SILGAN HLDGS INC	COMMON	827048109	824,212	15,835	SH		DFND	15	15,835	0	0
SILGAN HLDGS INC	COMMON	827048109	15,115,684	290,407	SH		DFND	2	212,471	0	77,936
SILGAN HLDGS INC	COMMON	827048109	7,287	140	SH		OTR	23	0	0	140
SILGAN HLDGS INC	COMMON	827048109	1,333,261	25,615	SH		DFND	24	25,615	0	0
SILGAN HLDGS INC	COMMON	827048109	277,732,022	5,335,869	SH		DFND	4	5,187,080	0	148,788
SILGAN HLDGS INC	COMMON	827048109	4,884,372	93,840	SH		DFND	5	400	0	93,440
SILGAN HLDGS INC	COMMON	827048109	1,770,481	34,015	SH		DFND	8	34,015	0	0
SILICOM LTD	COMMON	M84116108	2,724	167	SH		DFND	5	167	0	0
SILICOM LTD	COMMON	M84116108	16,440	1,008	SH		DFND	5	1,008	0	0
SILICON LABORATORIES INC	COMMON	826919102	1,615	13	SH		OTR	1	0	0	13
SILICON LABORATORIES INC	COMMON	826919102	4,348	35	SH		OTR	13	0	35	0
SILICON LABORATORIES INC	COMMON	826919102	138,505	1,115	SH		DFND	15	1,115	0	0
SILICON LABORATORIES INC	COMMON	826919102	510,917	4,113	SH		DFND	16	4,113	0	0
SILICON LABORATORIES INC	COMMON	826919102	5,684,928	45,765	SH		DFND	2	76	0	45,689
SILICON LABORATORIES INC	COMMON	826919102	6,087	49	SH		OTR	23	0	0	49
SILICON LABORATORIES INC	COMMON	826919102	2,981	24	SH		DFND	24	24	0	0
SILICON LABORATORIES INC	COMMON	826919102	2,176,086	17,518	SH		DFND	4	1,355	0	16,163
SILICON LABORATORIES INC	COMMON	826919102	8,978,497	72,279	SH		DFND	5	72,279	0	0
SILICON LABORATORIES INC	COMMON	826919102	2,354,466	18,954	SH		DFND	5	352	0	18,602
SILICON LABORATORIES INC	COMMON	826919102	14,534	117	SH		DFND	6	117	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	6,648	123	SH		DFND	4	0	0	123
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	10,591,206	195,952	SH		DFND	5	195,952	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	15,296	283	SH		DFND	5	283	0	0
SILICON MOTION TECHNOLOGY CO	ADR	82706C108	143,611	2,657	SH		DFND	6	2,657	0	0
SILVACO GROUP INC	COMMON	82728C102	21,525	2,664	SH		DFND	2	0	0	2,664
SILVACO GROUP INC	COMMON	82728C102	606	75	SH		DFND	4	0	0	75
SILVACO GROUP INC	COMMON	82728C102	417,502	51,671	SH		DFND	5	51,671	0	0
SILVACO GROUP INC	COMMON	82728C102	1,398	173	SH		DFND	6	173	0	0
SILVERCORP METALS INC	COMMON	82835P103	96,531	32,177	SH		DFND	25	32,177	0	0
SILVERCORP METALS INC	COMMON	82835P103	1,916,217	638,739	SH		DFND	5	638,739	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	2,170	118	SH		OTR	1	0	0	118
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	76,925	4,183	SH		DFND	2	0	0	4,183
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	36,780	2,000	SH		DFND	4	0	0	2,000
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	535,388	29,113	SH		DFND	5	29,113	0	0
SILVERCREST ASSET MGMT GROUP	COMMON	828359109	3,108	169	SH		DFND	6	169	0	0
SILVERCREST METALS INC	COMMON	828363101	392	44	SH		DFND	4	0	0	44
SILVERCREST METALS INC	COMMON	828363101	483,366	54,189	SH		DFND	5	54,189	0	0
SIMILARWEB LTD	COMMON	M84137104	2,532,462	178,720	SH		DFND	5	178,720	0	0
SIMILARWEB LTD	COMMON	M84137104	126,453	8,924	SH		DFND	6	8,924	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	1,708	77	SH		DFND	1	0	0	77
SIMMONS 1ST NATL CORP	COMMON	828730200	1,291,941	58,248	SH		DFND	2	3,666	0	54,582
SIMMONS 1ST NATL CORP	COMMON	828730200	11,675,064	526,378	SH		DFND	4	453,011	0	73,367
SIMMONS 1ST NATL CORP	COMMON	828730200	2,595	117	SH		DFND	5	117	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	8,600,872	387,776	SH		DFND	5	387,776	0	0
SIMMONS 1ST NATL CORP	COMMON	828730200	861,360	38,835	SH		DFND	8	38,835	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	343,215	1,993	SH		OTR	1	190	0	1,803
SIMON PPTY GROUP INC NEW	COMMON	828806109	560,027	3,252	SH		DFND	1	163	0	3,089
SIMON PPTY GROUP INC NEW	COMMON	828806109	27,209	158	SH		DFND	10	158	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	689	4	SH		OTR	13	0	4	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	2,438,666	14,161	SH		DFND	15	14,161	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	1,815,266	10,541	SH		DFND	18	10,541	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	450,501	2,616	SH		OTR	2	2,393	0	223
SIMON PPTY GROUP INC NEW	COMMON	828806109	64,346,439	373,651	SH		DFND	2	240,312	0	133,339
SIMON PPTY GROUP INC NEW	COMMON	828806109	74,929,776	435,107	SH		OTR	22	0	435,107	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	75,173	436	SH		OTR	23	0	0	436
SIMON PPTY GROUP INC NEW	COMMON	828806109	39,264	228	SH		DFND	23	228	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	46,841	272	SH		DFND	24	272	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	6,027	35	SH		OTR	4	0	35	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	523,908,641	3,042,266	SH		DFND	4	587,503	0	2,454,763
SIMON PPTY GROUP INC NEW	COMMON	828806109	114,138,721	662,788	SH		DFND	5	652,317	0	10,471
SIMON PPTY GROUP INC NEW	COMMON	828806109	22,017,565	127,853	SH		DFND	5	127,853	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	2,984,055	17,328	SH		DFND	6	17,328	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	3,073,776	17,849	SH		DFND	8	16,976	0	873
SIMPLIFY HEDGED EQUITY ETF	FUND	82889N764	107,012	3,630	SH		OTR	23	0	0	3,630
SIMPLIFY MBS ETF	FUND	82889N525	747,089	15,035	SH		OTR	23	0	780	14,255
SIMPLIFY MBS ETF	FUND	82889N525	5,138,791	103,417	SH		DFND	23	103,417	0	0
SIMPLIFY NATIONAL MUNI B ETF	FUND	82889N442	4,638,045	191,288	SH		DFND	5	191,288	0	0
SIMPLIFY US EQUITY PLUS DOWN	FUND	82889N202	19,189	575	SH		OTR	23	0	0	575
SIMPLIFY VOLATILITY PREMIUM	FUND	82889N863	174,657	8,401	SH		DFND	5	8,401	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,577,326	40,465	SH		DFND	2	326	0	40,139
SIMPLY GOOD FOODS CO	COMMON	82900L102	5,000,549	128,285	SH		DFND	4	63,365	0	64,920
SIMPLY GOOD FOODS CO	COMMON	82900L102	41,942	1,076	SH		DFND	5	1,076	0	0
SIMPLY GOOD FOODS CO	COMMON	82900L102	10,087,751	258,793	SH		DFND	5	258,793	0	0
SIMPSON MFG INC	COMMON	829073105	3,482	21	SH		DFND	10	21	0	0
SIMPSON MFG INC	COMMON	829073105	10,094,901	60,875	SH		DFND	2	20,505	0	40,370
SIMPSON MFG INC	COMMON	829073105	11,276	68	SH		OTR	23	0	0	68
SIMPSON MFG INC	COMMON	829073105	257,649,272	1,553,695	SH		DFND	4	1,456,603	0	97,092
SIMPSON MFG INC	COMMON	829073105	2,301,555	13,879	SH		DFND	5	1,780	0	12,099
SIMPSON MFG INC	COMMON	829073105	2,938,010	17,717	SH		DFND	5	17,717	0	0
SIMPSON MFG INC	COMMON	829073105	40,463	244	SH		DFND	6	244	0	0
SIMPSON MFG INC	COMMON	829073105	11,733,965	70,759	SH		DFND	8	70,759	0	0
SIMULATIONS PLUS INC	COMMON	829214105	194,756	6,983	SH		DFND	2	0	0	6,983
SIMULATIONS PLUS INC	COMMON	829214105	512,730	18,384	SH		DFND	4	16,403	0	1,981
SIMULATIONS PLUS INC	COMMON	829214105	2,241,296	80,362	SH		DFND	5	80,362	0	0
SIMULATIONS PLUS INC	COMMON	829214105	1,155,343	41,425	SH		DFND	6	41,425	0	0
SINCLAIR INC	COMMON	829242106	227,219	14,078	SH		DFND	2	0	0	14,078
SINCLAIR INC	COMMON	829242106	24	1	SH		OTR	23	0	0	1
SINCLAIR INC	COMMON	829242106	8,974	556	SH		DFND	4	0	0	556
SINCLAIR INC	COMMON	829242106	837,553	51,893	SH		DFND	5	51,893	0	0
SINCLAIR INC	COMMON	829242106	355	22	SH		DFND	5	22	0	0
SINCLAIR INC	COMMON	829242106	220,408	13,656	SH		DFND	6	13,656	0	0
SINGULAR GENOMICS SYSTEMS IN	COMMON	82933R308	38,102	1,944	SH		DFND	5	1,944	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	319	14	SH		DFND	1	0	0	14
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,644,922	159,865	SH		DFND	10	159,865	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,285,298	144,092	SH		DFND	15	144,092	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	5,501,435	241,291	SH		DFND	16	241,291	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,055	134	SH		OTR	2	0	0	134
SIRIUSXM HOLDINGS INC	COMMON	829933100	18,140,797	795,648	SH		DFND	2	795,648	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,179,848	139,467	SH		DFND	2	139,467	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	20,976	920	SH		DFND	24	920	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	170,440,355	7,475,454	SH		DFND	4	7,147,140	0	328,314
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,994,492	175,197	SH		DFND	5	21,853	0	153,344
SIRIUSXM HOLDINGS INC	COMMON	829933100	88,852	3,897	SH		DFND	6	3,897	0	0
SIRIUSXM HOLDINGS INC	COMMON	829933100	3,903,679	171,214	SH		DFND	8	171,214	0	0
SITE CTRS CORP	COMMON	82981J851	1,745,277	114,145	SH		DFND	18	114,145	0	0
SITE CTRS CORP	COMMON	82981J851	848,610	55,501	SH		DFND	2	34,615	0	20,886
SITE CTRS CORP	COMMON	82981J851	3,014,469	197,153	SH		OTR	22	0	197,153	0
SITE CTRS CORP	COMMON	82981J851	2,019,717	132,094	SH		DFND	4	114,437	0	17,657
SITE CTRS CORP	COMMON	82981J851	141,509	9,255	SH		DFND	5	9,255	0	0
SITE CTRS CORP	COMMON	82981J851	56,512	3,696	SH		DFND	5	3,096	0	600
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	349,059	2,649	SH		OTR	1	0	0	2,649
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	99,355	754	SH		DFND	1	35	0	719
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	14,969,072	113,600	SH		DFND	2	5,398	0	108,202
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	791	6	SH		OTR	23	0	0	6
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	4,612	35	SH		DFND	23	35	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	27,723,749	210,395	SH		DFND	4	169,199	0	41,196
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	15,396,666	116,845	SH		DFND	5	2,603	0	114,242
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	513,903	3,900	SH		DFND	5	3,900	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	3,047,181	23,125	SH		DFND	8	23,125	0	0
SITIME CORP	COMMON	82982T106	215	1	SH		DFND	1	0	0	1
SITIME CORP	COMMON	82982T106	1,753,783	8,175	SH		DFND	2	0	0	8,175
SITIME CORP	COMMON	82982T106	2,973,600	13,861	SH		DFND	4	7,485	0	6,376
SITIME CORP	COMMON	82982T106	34,754	162	SH		DFND	5	162	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	9,878	515	SH		OTR	2	0	0	515
SITIO ROYALTIES CORP	COMMON	82983N108	681,101	35,511	SH		DFND	2	0	0	35,511
SITIO ROYALTIES CORP	COMMON	82983N108	2,378	124	SH		OTR	23	0	0	124
SITIO ROYALTIES CORP	COMMON	82983N108	1,106,916	57,712	SH		DFND	4	28,151	0	29,561
SITIO ROYALTIES CORP	COMMON	82983N108	905,449	47,208	SH		DFND	5	45,763	0	1,445
SITIO ROYALTIES CORP	COMMON	82983N108	5,102,801	266,048	SH		DFND	5	266,048	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	30,093	1,569	SH		DFND	6	1,569	0	0
SITIO ROYALTIES CORP	COMMON	82983N108	400,363	20,874	SH		DFND	8	20,874	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	4,964	103	SH		OTR	1	103	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	3,906,426	81,063	SH		DFND	2	40,254	0	40,809
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	2,307,193	47,877	SH		DFND	2	47,877	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	1,157	24	SH		OTR	23	0	0	24
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	72,610,813	1,506,761	SH		DFND	4	1,337,953	0	168,808
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	10,919,179	226,586	SH		DFND	5	226,586	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	108,572	2,253	SH		DFND	5	2,253	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	13,445	279	SH		DFND	6	279	0	0
SIX FLAGS ENTERTAINMENT CORP	COMMON	83001C108	8,876,357	184,195	SH		DFND	8	184,195	0	0
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	21,289,968	999,529	SH		DFND	5	713,132	0	286,397
SIXTH STREET SPECIALTY LENDI	COMMON	83012A109	2,641,072	123,994	SH		DFND	5	123,994	0	0
SIYATA MOBILE INC	COMMON	83013Q889	176	29	SH		DFND	5	29	0	0
SJW GROUP	COMMON	784305104	3,249	66	SH		OTR	1	66	0	0
SJW GROUP	COMMON	784305104	723,928	14,708	SH		DFND	2	0	0	14,708
SJW GROUP	COMMON	784305104	118,571	2,409	SH		DFND	24	2,409	0	0
SJW GROUP	COMMON	784305104	903,433	18,355	SH		DFND	4	8,924	0	9,431
SJW GROUP	COMMON	784305104	96,717	1,965	SH		DFND	5	1,965	0	0
SJW GROUP	COMMON	784305104	5,713,605	116,083	SH		DFND	5	116,083	0	0
SJW GROUP	COMMON	784305104	4,971	101	SH		DFND	6	101	0	0
SK TELECOM CO LTD	ADR	78440P306	1,452	69	SH		OTR	1	0	0	69
SK TELECOM CO LTD	ADR	78440P306	3,135	149	SH		DFND	4	0	0	149
SK TELECOM CO LTD	ADR	78440P306	4,250	202	SH		DFND	5	202	0	0
SK TELECOM CO LTD	ADR	78440P306	429,889	20,432	SH		DFND	5	20,432	0	0
SK TELECOM CO LTD	ADR	78440P306	5,870	279	SH		DFND	6	279	0	0
SKECHERS U S A INC	COMMON	830566105	1,210	18	SH		DFND	1	0	0	18
SKECHERS U S A INC	COMMON	830566105	4,505	67	SH		DFND	10	67	0	0
SKECHERS U S A INC	COMMON	830566105	8,498,329	126,388	SH		DFND	2	291	0	126,097
SKECHERS U S A INC	COMMON	830566105	3,429	51	SH		OTR	23	0	0	51
SKECHERS U S A INC	COMMON	830566105	24,880,212	370,021	SH		DFND	4	265,677	0	104,344
SKECHERS U S A INC	COMMON	830566105	3,482,292	51,789	SH		DFND	5	51,789	0	0
SKECHERS U S A INC	COMMON	830566105	348,976	5,190	SH		DFND	5	5,190	0	0
SKECHERS U S A INC	OPTION	830566955	672,400	10,000	SH	Put	DFND	5	10,000	0	0
SKECHERS U S A INC	COMMON	830566105	1,287,243	19,144	SH		DFND	6	19,144	0	0
SKECHERS U S A INC	COMMON	830566105	250,872	3,731	SH		DFND	8	3,731	0	0
SKEENA RES LTD NEW	COMMON	83056P715	4,544,690	521,180	SH		DFND	5	521,180	0	0
SKEENA RES LTD NEW	COMMON	83056P715	3,924	450	SH		DFND	5	450	0	0
SKILLSOFT CORP	COMMON	83066P309	394,334	16,458	SH		DFND	5	16,458	0	0
SKILLSOFT CORP	COMMON	83066P309	3,283	137	SH		DFND	6	137	0	0
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	59,507	4,988	SH		DFND	2	0	0	4,988
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	433,727	36,356	SH		DFND	5	36,356	0	0
SKY HARBOUR GROUP CORPORATIO	COMMON	83085C107	3,865	324	SH		DFND	6	324	0	0
SKYE BIOSCIENCE INC	COMMON	83086J200	24,494	8,655	SH		DFND	2	0	0	8,655
SKYE BIOSCIENCE INC	COMMON	83086J200	1,687	596	SH		DFND	6	596	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	898,803	17,784	SH		DFND	2	1,450	0	16,334
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	1,521,305	30,101	SH		DFND	4	17,405	0	12,696
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	5,611,658	111,034	SH		DFND	5	111,034	0	0
SKYWARD SPECIALTY INS GROUP	COMMON	830940102	87,333	1,728	SH		DFND	6	1,728	0	0
SKYWATER TECHNOLOGY INC	COMMON	83089J108	165,269	11,976	SH		DFND	2	0	0	11,976
SKYWATER TECHNOLOGY INC	COMMON	83089J108	55	4	SH		DFND	4	0	0	4
SKYWATER TECHNOLOGY INC	COMMON	83089J108	5,092	369	SH		DFND	6	369	0	0
SKYWEST INC	COMMON	830879102	15,520	155	SH		OTR	1	155	0	0
SKYWEST INC	COMMON	830879102	3,069,685	30,657	SH		DFND	2	13,235	0	17,422
SKYWEST INC	COMMON	830879102	22,872,180	228,424	SH		DFND	4	188,150	0	40,274
SKYWEST INC	COMMON	830879102	38,951	389	SH		DFND	5	389	0	0
SKYWEST INC	COMMON	830879102	12,009,392	119,938	SH		DFND	5	119,938	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	93,114	1,050	SH		OTR	1	0	0	1,050
SKYWORKS SOLUTIONS INC	COMMON	83088M102	106,239	1,198	SH		DFND	1	34	0	1,164
SKYWORKS SOLUTIONS INC	COMMON	83088M102	4,877	55	SH		OTR	13	0	55	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	791,203	8,922	SH		DFND	15	8,922	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	66,333	748	SH		OTR	2	77	0	671
SKYWORKS SOLUTIONS INC	COMMON	83088M102	6,192,347	69,828	SH		DFND	2	689	0	69,139
SKYWORKS SOLUTIONS INC	COMMON	83088M102	2,356,937	26,578	SH		DFND	2	26,578	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	23,000	259	SH		OTR	23	0	0	259
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,370	38	SH		DFND	24	38	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	887	10	SH		OTR	4	0	10	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	36,803,310	415,012	SH		DFND	4	311,164	0	103,848
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,326,653	14,960	SH		DFND	5	14,758	0	202
SKYWORKS SOLUTIONS INC	OPTION	83088M902	7,812,708	88,100	SH	Call	DFND	5	88,100	0	0
SKYWORKS SOLUTIONS INC	OPTION	83088M952	4,895,136	55,200	SH	Put	DFND	5	55,200	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,018,490	34,038	SH		DFND	6	34,038	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	1,417,018	15,979	SH		DFND	8	12,523	0	3,456
SKYX PLATFORMS CORP	COMMON	78471E105	186	160	SH		DFND	5	160	0	0
SKYX PLATFORMS CORP	COMMON	78471E105	1,748	1,507	SH		DFND	6	1,507	0	0
SL GREEN RLTY CORP	COMMON	78440X887	1,630	24	SH		OTR	1	0	0	24
SL GREEN RLTY CORP	COMMON	78440X887	1,773,935	26,118	SH		DFND	18	26,118	0	0
SL GREEN RLTY CORP	COMMON	78440X887	6,409,678	94,371	SH		DFND	2	63,339	0	31,032
SL GREEN RLTY CORP	COMMON	78440X887	20,840,777	306,843	SH		OTR	22	0	306,843	0
SL GREEN RLTY CORP	COMMON	78440X887	23,443,697	345,166	SH		DFND	4	283,814	0	61,352
SL GREEN RLTY CORP	COMMON	78440X887	530,251	7,807	SH		DFND	5	7,807	0	0
SL GREEN RLTY CORP	COMMON	78440X887	1,589,871	23,408	SH		DFND	6	23,408	0	0
SLEEP NUMBER CORP	COMMON	83125X103	144,490	9,481	SH		DFND	2	0	0	9,481
SLEEP NUMBER CORP	COMMON	83125X103	14,539	954	SH		DFND	4	1	0	953
SLEEP NUMBER CORP	COMMON	83125X103	7,224	474	SH		DFND	5	474	0	0
SLEEP NUMBER CORP	COMMON	83125X103	2,077,608	136,326	SH		DFND	5	136,326	0	0
SLEEP NUMBER CORP	COMMON	83125X103	1,202,573	78,909	SH		DFND	6	78,909	0	0
SLM CORP	COMMON	78442P106	11,335	411	SH		OTR	1	411	0	0
SLM CORP	COMMON	78442P106	3,172	115	SH		DFND	10	115	0	0
SLM CORP	COMMON	78442P106	5,606,876	203,295	SH		DFND	2	0	0	203,295
SLM CORP	COMMON	78442P106	41,149	1,492	SH		OTR	23	0	0	1,492
SLM CORP	COMMON	78442P106	14,914,078	540,757	SH		DFND	4	364,519	0	176,238
SLM CORP	COMMON	78442P106	231,313	8,387	SH		DFND	5	8,387	0	0
SLR INVESTMENT CORP	COMMON	83413U100	21,185,679	1,310,995	SH		DFND	5	662,264	0	648,731
SLR INVESTMENT CORP	COMMON	83413U100	925,241	57,255	SH		DFND	5	57,255	0	0
SM ENERGY CO	COMMON	78454L100	2,907	75	SH		OTR	1	75	0	0
SM ENERGY CO	COMMON	78454L100	5,875,551	151,588	SH		DFND	2	101,272	0	50,316
SM ENERGY CO	COMMON	78454L100	11,085	286	SH		DFND	23	286	0	0
SM ENERGY CO	COMMON	78454L100	149,050,611	3,845,475	SH		DFND	4	3,545,822	0	299,653
SM ENERGY CO	COMMON	78454L100	16,709,087	431,091	SH		DFND	5	431,091	0	0
SM ENERGY CO	COMMON	78454L100	71,861	1,854	SH		DFND	5	1,854	0	0
SM ENERGY CO	COMMON	78454L100	7,825,101	201,886	SH		DFND	8	201,886	0	0
SMART POWERR CORP	COMMON	168913309	1	1	SH		DFND	5	1	0	0
SMART SAND INC	COMMON	83191H107	536	238	SH		DFND	5	238	0	0
SMART SAND INC	COMMON	83191H107	56	25	SH		DFND	6	25	0	0
SMARTFINANCIAL INC	COMMON	83190L208	216,612	6,992	SH		DFND	2	0	0	6,992
SMARTFINANCIAL INC	COMMON	83190L208	31	1	SH		DFND	4	0	0	1
SMARTFINANCIAL INC	COMMON	83190L208	2,122,409	68,509	SH		DFND	5	68,509	0	0
SMARTFINANCIAL INC	COMMON	83190L208	775	25	SH		DFND	6	25	0	0
SMARTRENT INC	COMMON	83193G107	147,061	84,035	SH		DFND	2	0	0	84,035
SMARTRENT INC	COMMON	83193G107	4,618	2,639	SH		DFND	4	0	0	2,639
SMARTRENT INC	COMMON	83193G107	533,447	304,827	SH		DFND	5	304,827	0	0
SMARTSHEET INC	COMMON	83200N103	1,569	28	SH		OTR	1	0	0	28
SMARTSHEET INC	COMMON	83200N103	12,046,450	215,000	SH		DFND	2	215,000	0	0
SMARTSHEET INC	COMMON	83200N103	728	13	SH		OTR	23	0	0	13
SMARTSHEET INC	COMMON	83200N103	14,643,833	261,357	SH		DFND	4	184,413	0	76,944
SMARTSHEET INC	COMMON	83200N103	88,119,109	1,572,713	SH		DFND	5	1,572,713	0	0
SMARTSHEET INC	COMMON	83200N103	112,172	2,002	SH		DFND	5	2,002	0	0
SMARTSHEET INC	COMMON	83200N103	186,020	3,320	SH		DFND	6	3,320	0	0
SMITH & NEPHEW PLC	ADR	83175M205	4,719	192	SH		OTR	1	0	0	192
SMITH & NEPHEW PLC	ADR	83175M205	8,308	338	SH		DFND	1	50	0	288
SMITH & NEPHEW PLC	ADR	83175M205	3,417	139	SH		OTR	2	139	0	0
SMITH & NEPHEW PLC	ADR	83175M205	84,850	3,452	SH		DFND	2	873	0	2,579
SMITH & NEPHEW PLC	ADR	83175M205	222,523	9,053	SH		DFND	4	9,053	0	0
SMITH & NEPHEW PLC	ADR	83175M205	20,795	846	SH		DFND	5	826	0	20
SMITH & WESSON BRANDS INC	COMMON	831754106	3,911	387	SH		OTR	1	387	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	199,442	19,737	SH		DFND	2	0	0	19,737
SMITH & WESSON BRANDS INC	COMMON	831754106	899	89	SH		OTR	23	0	0	89
SMITH & WESSON BRANDS INC	COMMON	831754106	1,185,155	117,284	SH		DFND	4	117,069	0	215
SMITH & WESSON BRANDS INC	COMMON	831754106	6,396	633	SH		DFND	5	633	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	63,358	6,270	SH		DFND	5	6,270	0	0
SMITH & WESSON BRANDS INC	COMMON	831754106	768	76	SH		DFND	6	76	0	0
SMITH A O CORP	COMMON	831865209	59,002	865	SH		OTR	1	56	0	809
SMITH A O CORP	COMMON	831865209	82,125	1,204	SH		DFND	1	88	0	1,116
SMITH A O CORP	COMMON	831865209	65,277	957	SH		OTR	2	903	0	54
SMITH A O CORP	COMMON	831865209	1,334,938	19,571	SH		DFND	2	19,571	0	0
SMITH A O CORP	COMMON	831865209	3,514,725	51,528	SH		DFND	2	202	0	51,326
SMITH A O CORP	COMMON	831865209	83,557	1,225	SH		OTR	23	0	0	1,225
SMITH A O CORP	COMMON	831865209	3,820	56	SH		DFND	23	56	0	0
SMITH A O CORP	COMMON	831865209	546	8	SH		OTR	4	0	8	0
SMITH A O CORP	COMMON	831865209	20,352,639	298,382	SH		DFND	4	165,491	0	132,891
SMITH A O CORP	COMMON	831865209	1,650,409	24,196	SH		DFND	5	9,405	0	14,791
SMITH A O CORP	COMMON	831865209	14,697,959	215,481	SH		DFND	5	215,481	0	0
SMITH A O CORP	COMMON	831865209	878,477	12,879	SH		DFND	6	12,879	0	0
SMITH A O CORP	COMMON	831865209	292,007	4,281	SH		DFND	8	4,281	0	0
SMITH DOUGLAS HOMES CORP	COMMON	83207R107	46,614	1,818	SH		DFND	5	1,818	0	0
SMITH MICRO SOFTWARE INC	COMMON	832154405	13	10	SH		DFND	6	10	0	0
SMITH MIDLAND CORP	COMMON	832156103	89,365	2,010	SH		DFND	2	0	0	2,010
SMITH MIDLAND CORP	COMMON	832156103	44,460	1,000	SH		DFND	5	1,000	0	0
SMITH MIDLAND CORP	COMMON	832156103	741,104	16,669	SH		DFND	5	16,669	0	0
SMITH MIDLAND CORP	COMMON	832156103	3,112	70	SH		DFND	6	70	0	0
SMUCKER J M CO	COMMON	832696405	69,376	630	SH		OTR	1	36	0	594
SMUCKER J M CO	COMMON	832696405	67,724	615	SH		DFND	1	55	0	560
SMUCKER J M CO	COMMON	832696405	5,176	47	SH		DFND	10	47	0	0
SMUCKER J M CO	COMMON	832696405	1,057,813	9,606	SH		DFND	15	9,606	0	0
SMUCKER J M CO	COMMON	832696405	47,792	434	SH		OTR	2	47	0	387
SMUCKER J M CO	COMMON	832696405	1,931,395	17,539	SH		DFND	2	17,497	0	42
SMUCKER J M CO	COMMON	832696405	5,040,523	45,773	SH		DFND	2	274	0	45,499
SMUCKER J M CO	COMMON	832696405	2,863	26	SH		OTR	23	0	0	26
SMUCKER J M CO	COMMON	832696405	521,308	4,734	SH		DFND	24	4,734	0	0
SMUCKER J M CO	COMMON	832696405	440	4	SH		OTR	4	0	4	0
SMUCKER J M CO	COMMON	832696405	21,597,711	196,128	SH		DFND	4	148,727	0	47,401
SMUCKER J M CO	COMMON	832696405	11,913,002	108,182	SH		DFND	5	108,182	0	0
SMUCKER J M CO	COMMON	832696405	1,035,018	9,399	SH		DFND	5	8,081	0	1,318
SMUCKER J M CO	OPTION	832696955	3,887,236	35,300	SH	Put	DFND	5	35,300	0	0
SMUCKER J M CO	COMMON	832696405	2,128,179	19,326	SH		DFND	6	19,326	0	0
SMUCKER J M CO	COMMON	832696405	762,581	6,925	SH		DFND	8	6,094	0	831
SMURFIT WESTROCK PLC	COMMON	G8267P108	343,681	6,381	SH		OTR	1	282	0	6,099
SMURFIT WESTROCK PLC	COMMON	G8267P108	314,381	5,837	SH		DFND	1	310	0	5,527
SMURFIT WESTROCK PLC	COMMON	G8267P108	459,857	8,538	SH		DFND	10	8,538	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	40,072	744	SH		OTR	13	0	744	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	1,318,385	24,478	SH		DFND	15	24,478	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	52,352	972	SH		OTR	2	972	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	47,480,445	881,553	SH		DFND	2	259,899	0	621,654
SMURFIT WESTROCK PLC	COMMON	G8267P108	4,424,060	82,140	SH		DFND	2	82,140	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	4,662,606	86,569	SH		DFND	24	86,569	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	2,370	44	SH		OTR	4	0	44	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	113,449,551	2,106,378	SH		DFND	4	1,830,864	0	275,514
SMURFIT WESTROCK PLC	COMMON	G8267P108	7,363,201	136,710	SH		DFND	5	3,026	0	133,684
SMURFIT WESTROCK PLC	COMMON	G8267P108	27,301,796	506,903	SH		DFND	5	506,903	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	25,822,854	479,444	SH		DFND	6	479,444	0	0
SMURFIT WESTROCK PLC	COMMON	G8267P108	2,773,090	51,487	SH		DFND	8	51,487	0	0
SNAIL INC	COMMON	83301J100	17	9	SH		DFND	5	9	0	0
SNAP INC	COMMON	83304A106	8,831	820	SH		OTR	1	0	0	820
SNAP INC	COMMON	83304A106	2,225,825	206,669	SH		DFND	1	0	0	206,669
SNAP INC	COMMON	83304A106	4,623,399	429,285	SH		DFND	11	429,285	0	0
SNAP INC	COMMON	83304A106	7,313	679	SH		OTR	13	0	679	0
SNAP INC	BOND	83304AAF3	24,242,931	27,868,000	PRN		DFND	16	27,868,000	0	0
SNAP INC	COMMON	83304A106	20,025,275	1,859,357	SH		DFND	2	63,236	0	1,796,121
SNAP INC	BOND	83304AAD8	253,800	270,000	PRN		DFND	2	270,000	0	0
SNAP INC	COMMON	83304A106	294,258	27,322	SH		DFND	24	27,322	0	0
SNAP INC	COMMON	83304A106	143,424	13,317	SH		DFND	24	13,317	0	0
SNAP INC	COMMON	83304A106	8,034	746	SH		DFND	25	746	0	0
SNAP INC	COMMON	83304A106	5,234	486	SH		OTR	4	0	486	0
SNAP INC	COMMON	83304A106	43,582,388	4,046,647	SH		DFND	4	3,956,976	0	89,671
SNAP INC	BOND	83304AAB2	2,326,234	2,385,000	PRN		OTR	4	0	2,385,000	0
SNAP INC	BOND	83304AAB2	9,245,437	9,479,000	PRN		DFND	4	7,094,000	0	2,385,000
SNAP INC	COMMON	83304A106	31,253,883	2,901,938	SH		DFND	5	10,067	0	2,891,871
SNAP INC	OPTION	83304A906	70,444,416	6,540,800	SH	Call	DFND	5	6,540,800	0	0
SNAP INC	OPTION	83304A956	11,743,608	1,090,400	SH	Put	DFND	5	1,090,400	0	0
SNAP INC	BOND	83304AAD8	6,451,220	6,863,000	PRN		DFND	5	6,863,000	0	0
SNAP INC	BOND	83304AAF3	2,273,101	2,613,000	PRN		DFND	5	2,613,000	0	0
SNAP INC	COMMON	83304A106	1,728,240	160,468	SH		DFND	6	160,468	0	0
SNAP INC	COMMON	83304A106	121,776	11,307	SH		DFND	8	11,307	0	0
SNAP INC	BOND	83304AAB2	4,083,832	4,187,000	PRN		DFND	8	3,602,000	285,000	300,000
SNAP INC	BOND	83304AAF3	2,056,491	2,364,000	PRN		DFND	8	2,364,000	0	0
SNAP ON INC	COMMON	833034101	74,686	220	SH		OTR	1	0	0	220
SNAP ON INC	COMMON	833034101	113,726	335	SH		DFND	1	10	0	325
SNAP ON INC	COMMON	833034101	127,644	376	SH		DFND	10	376	0	0
SNAP ON INC	COMMON	833034101	53,977	159	SH		DFND	15	159	0	0
SNAP ON INC	COMMON	833034101	62,464	184	SH		DFND	16	184	0	0
SNAP ON INC	COMMON	833034101	774,693	2,282	SH		OTR	2	68	0	2,214
SNAP ON INC	COMMON	833034101	8,203,874	24,166	SH		DFND	2	1,763	0	22,403
SNAP ON INC	COMMON	833034101	2,970,450	8,750	SH		DFND	2	8,750	0	0
SNAP ON INC	COMMON	833034101	82,081	241	SH		OTR	23	0	0	241
SNAP ON INC	COMMON	833034101	7,808	23	SH		DFND	23	23	0	0
SNAP ON INC	COMMON	833034101	5,771	17	SH		DFND	24	17	0	0
SNAP ON INC	COMMON	833034101	103,614,048	305,213	SH		DFND	4	254,782	0	50,431
SNAP ON INC	COMMON	833034101	3,456,925	10,183	SH		DFND	5	8,471	0	1,712
SNAP ON INC	COMMON	833034101	2,268,745	6,683	SH		DFND	5	6,683	0	0
SNAP ON INC	COMMON	833034101	3,287,524	9,684	SH		DFND	6	9,684	0	0
SNAP ON INC	COMMON	833034101	3,653,144	10,761	SH		DFND	8	7,475	2,263	1,023
SNOWFLAKE INC	COMMON	833445109	58,830	381	SH		OTR	1	68	0	313
SNOWFLAKE INC	COMMON	833445109	10,146,436	65,711	SH		DFND	1	0	0	65,711
SNOWFLAKE INC	COMMON	833445109	4,334,598	28,072	SH		OTR	13	0	28,072	0
SNOWFLAKE INC	COMMON	833445109	637,713	4,130	SH		DFND	15	4,130	0	0
SNOWFLAKE INC	COMMON	833445109	4,158,261	26,930	SH		DFND	16	26,930	0	0
SNOWFLAKE INC	COMMON	833445109	127,296,530	824,406	SH		DFND	2	181,893	0	642,513
SNOWFLAKE INC	COMMON	833445109	357	2	SH		OTR	23	0	0	2
SNOWFLAKE INC	COMMON	833445109	8,323,780	53,907	SH		DFND	24	53,907	0	0
SNOWFLAKE INC	COMMON	833445109	149,778	970	SH		DFND	24	970	0	0
SNOWFLAKE INC	COMMON	833445109	21,617	140	SH		OTR	4	0	140	0
SNOWFLAKE INC	COMMON	833445109	373,588,953	2,419,460	SH		DFND	4	2,322,726	0	96,734
SNOWFLAKE INC	COMMON	833445109	193,156,879	1,250,935	SH		DFND	5	99,896	0	1,151,039
SNOWFLAKE INC	COMMON	833445109	6,440,750	41,712	SH		DFND	5	41,712	0	0
SNOWFLAKE INC	OPTION	833445909	18,683,610	121,000	SH	Call	DFND	5	121,000	0	0
SNOWFLAKE INC	OPTION	833445959	17,185,833	111,300	SH	Put	DFND	5	111,300	0	0
SNOWFLAKE INC	COMMON	833445109	2,896,423	18,758	SH		DFND	6	18,758	0	0
SNOWFLAKE INC	COMMON	833445109	3,845,735	24,906	SH		DFND	8	24,906	0	0
SO YOUNG INTERNATIONAL INC	ADR	83356Q108	1,845	2,250	SH		DFND	5	2,250	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	479,916	13,199	SH		DFND	24	13,199	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	1,091	30	SH		DFND	4	30	0	0
SOCIEDAD QUIMICA Y MINERA DE	ADR	833635105	4,545	125	SH		DFND	5	64	0	61
SOCIEDAD QUIMICA Y MINERA DE	OPTION	833635905	58,176	1,600	SH	Call	DFND	5	1,600	0	0
SOCIEDAD QUIMICA Y MINERA DE	OPTION	833635955	39,996	1,100	SH	Put	DFND	5	1,100	0	0
SOCIETY PASS INC	COMMON	83370P201	2	2	SH		DFND	6	2	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	493	32	SH		DFND	1	0	0	32
SOFI TECHNOLOGIES INC	COMMON	83406F102	3,711	241	SH		DFND	2	0	0	241
SOFI TECHNOLOGIES INC	COMMON	83406F102	5,975	388	SH		OTR	23	0	0	388
SOFI TECHNOLOGIES INC	COMMON	83406F102	138,954	9,023	SH		DFND	24	9,023	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	8,895,748	577,646	SH		DFND	4	44,072	0	533,574
SOFI TECHNOLOGIES INC	COMMON	83406F102	2,441,300	158,526	SH		DFND	5	143,114	0	15,412
SOFI TECHNOLOGIES INC	OPTION	83406F902	1,601,600	104,000	SH	Call	DFND	5	104,000	0	0
SOFI TECHNOLOGIES INC	OPTION	83406F952	73,920	4,800	SH	Put	DFND	5	4,800	0	0
SOHO HOUSE & CO INC	COMMON	586001109	870,428	116,836	SH		DFND	5	116,836	0	0
SOHO HOUSE & CO INC	COMMON	586001109	17,880	2,400	SH		DFND	5	2,400	0	0
SOHU COM LTD	ADR	83410S108	857	65	SH		DFND	5	65	0	0
SOHU COM LTD	ADR	83410S108	49,306	3,741	SH		DFND	6	3,741	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	363,338	26,716	SH		DFND	24	26,716	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	7,970	586	SH		DFND	24	586	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	279,371	20,542	SH		DFND	4	2,409	0	18,133
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	4,848,237	356,488	SH		DFND	5	356,488	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	19,013	1,398	SH		DFND	5	1,398	0	0
SOLAREDGE TECHNOLOGIES INC	OPTION	83417M954	323,680	23,800	SH	Put	DFND	5	23,800	0	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	108,885	119,000	PRN		DFND	5	119,000	0	0
SOLAREDGE TECHNOLOGIES INC	COMMON	83417M104	1,534,352	112,820	SH		DFND	6	112,820	0	0
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	318,163	11,055	SH		DFND	2	0	0	11,055
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	1,875,909	65,181	SH		DFND	4	62,793	0	2,388
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	4,259	148	SH		DFND	5	148	0	0
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	1,478,313	51,366	SH		DFND	5	51,366	0	0
SOLARIS ENERGY INFRAS INC	COMMON	83418M103	1,031,619	35,845	SH		DFND	6	35,845	0	0
SOLARMAX TECHNOLOGY INC	COMMON	83419H103	21,441	13,235	SH		DFND	2	0	0	13,235
SOLARMAX TECHNOLOGY INC	COMMON	83419H103	155,280	95,852	SH		DFND	5	95,852	0	0
SOLARMAX TECHNOLOGY INC	COMMON	83419H103	235	145	SH		DFND	6	145	0	0
SOLARWINDS CORP	COMMON	83417Q204	4,503	316	SH		OTR	1	316	0	0
SOLARWINDS CORP	COMMON	83417Q204	341,031	23,932	SH		DFND	2	0	0	23,932
SOLARWINDS CORP	COMMON	83417Q204	601,478	42,209	SH		DFND	4	26,335	0	15,874
SOLARWINDS CORP	COMMON	83417Q204	4,115,357	288,797	SH		DFND	5	288,797	0	0
SOLARWINDS CORP	COMMON	83417Q204	6,299	442	SH		DFND	5	442	0	0
SOLARWINDS CORP	COMMON	83417Q204	50,873	3,570	SH		DFND	6	3,570	0	0
SOLENO THERAPEUTICS INC	COMMON	834203309	26,745	595	SH		OTR	1	0	0	595
SOLENO THERAPEUTICS INC	COMMON	834203309	43,916	977	SH		DFND	1	0	0	977
SOLENO THERAPEUTICS INC	COMMON	834203309	505,732	11,251	SH		DFND	2	0	0	11,251
SOLENO THERAPEUTICS INC	COMMON	834203309	485,280	10,796	SH		DFND	4	861	0	9,935
SOLENO THERAPEUTICS INC	COMMON	834203309	4,720	105	SH		DFND	5	105	0	0
SOLENO THERAPEUTICS INC	OPTION	834203959	44,950	1,000	SH	Put	DFND	5	1,000	0	0
SOLID BIOSCIENCES INC	COMMON	83422E204	40,152	10,038	SH		DFND	2	0	0	10,038
SOLID BIOSCIENCES INC	COMMON	83422E204	3,767,504	941,876	SH		DFND	5	941,876	0	0
SOLID BIOSCIENCES INC	COMMON	83422E204	16,072	4,018	SH		DFND	6	4,018	0	0
SOLID POWER INC	COMMON	83422N105	128,633	68,060	SH		DFND	2	0	0	68,060
SOLID POWER INC	COMMON	83422N105	2,245	1,188	SH		DFND	6	1,188	0	0
SOLIDION TECHNOLOGY INC	COMMON	834212102	15,245	21,882	SH		DFND	2	0	0	21,882
SOLIDION TECHNOLOGY INC	COMMON	834212102	109,613	157,332	SH		DFND	5	157,332	0	0
SOLIDION TECHNOLOGY INC	COMMON	834212102	176	253	SH		DFND	6	253	0	0
SOLO BRANDS INC	COMMON	83425V104	14,113	12,380	SH		DFND	2	0	0	12,380
SOLO BRANDS INC	COMMON	83425V104	1,442	1,265	SH		DFND	6	1,265	0	0
SOLVENTUM CORP	COMMON	83444M101	7,993	121	SH		OTR	1	0	0	121
SOLVENTUM CORP	COMMON	83444M101	35,738	541	SH		DFND	1	35	0	506
SOLVENTUM CORP	COMMON	83444M101	498,026	7,539	SH		OTR	2	5,025	0	2,514
SOLVENTUM CORP	COMMON	83444M101	5,185,380	78,495	SH		DFND	2	78,495	0	0
SOLVENTUM CORP	COMMON	83444M101	3,959,702	59,941	SH		DFND	2	705	0	59,236
SOLVENTUM CORP	COMMON	83444M101	73,921	1,119	SH		OTR	23	0	0	1,119
SOLVENTUM CORP	COMMON	83444M101	3,898	59	SH		DFND	23	59	0	0
SOLVENTUM CORP	COMMON	83444M101	859	13	SH		OTR	4	0	13	0
SOLVENTUM CORP	COMMON	83444M101	20,379,906	308,506	SH		DFND	4	184,805	0	123,701
SOLVENTUM CORP	COMMON	83444M101	2,114,250	32,005	SH		DFND	5	31,274	0	731
SOLVENTUM CORP	COMMON	83444M101	4,864,592	73,639	SH		DFND	5	73,639	0	0
SOLVENTUM CORP	COMMON	83444M101	1,818,235	27,524	SH		DFND	6	27,524	0	0
SOLVENTUM CORP	COMMON	83444M101	888,309	13,447	SH		DFND	8	9,315	0	4,132
SONDER HOLDINGS INC	COMMON	83542D300	73	23	SH		DFND	5	23	0	0
SONDER HOLDINGS INC	COMMON	83542D300	76	24	SH		DFND	6	24	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	63	1	SH		DFND	1	0	0	1
SONIC AUTOMOTIVE INC	COMMON	83545G102	411,268	6,492	SH		DFND	2	0	0	6,492
SONIC AUTOMOTIVE INC	COMMON	83545G102	775,024	12,234	SH		DFND	4	6,385	0	5,849
SONIC AUTOMOTIVE INC	COMMON	83545G102	3,906,921	61,672	SH		DFND	5	61,672	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	7,919	125	SH		DFND	5	125	0	0
SONIC AUTOMOTIVE INC	COMMON	83545G102	27,431	433	SH		DFND	6	433	0	0
SONICSHARES GLOBAL SHIPPING	FUND	886364645	3,104	111	SH		DFND	5	111	0	0
SONIDA SENIOR LIVING INC	COMMON	140475203	47,729	2,068	SH		DFND	2	0	0	2,068
SONIDA SENIOR LIVING INC	COMMON	140475203	2,308	100	SH		DFND	6	100	0	0
SONIM TECHNOLOGIES INC	COMMON	83548F309	19	6	SH		DFND	5	6	0	0
SONO TEK CORP	COMMON	835483108	60	15	SH		DFND	5	15	0	0
SONOCO PRODS CO	COMMON	835495102	3,029	62	SH		OTR	1	62	0	0
SONOCO PRODS CO	COMMON	835495102	1,124	23	SH		DFND	1	0	0	23
SONOCO PRODS CO	COMMON	835495102	14,608,251	299,043	SH		DFND	2	1,200	0	297,843
SONOCO PRODS CO	COMMON	835495102	191,492	3,920	SH		OTR	23	0	0	3,920
SONOCO PRODS CO	COMMON	835495102	98	2	SH		DFND	23	2	0	0
SONOCO PRODS CO	COMMON	835495102	8,414,852	172,259	SH		DFND	4	123,230	0	49,029
SONOCO PRODS CO	COMMON	835495102	487,035	9,970	SH		DFND	5	8,970	0	1,000
SONOCO PRODS CO	COMMON	835495102	2,105,533	43,102	SH		DFND	5	43,102	0	0
SONOCO PRODS CO	COMMON	835495102	5,520	113	SH		DFND	6	113	0	0
SONOMA PHARMACEUTICALS INC	COMMON	83558L303	371	138	SH		DFND	5	138	0	0
SONOS INC	COMMON	83570H108	632	42	SH		OTR	1	0	0	42
SONOS INC	COMMON	83570H108	2,471,583	164,334	SH		DFND	2	111,273	0	53,061
SONOS INC	COMMON	83570H108	49,839,161	3,313,774	SH		DFND	4	2,958,842	0	354,932
SONOS INC	COMMON	83570H108	12,243	814	SH		DFND	5	400	0	414
SONOS INC	COMMON	83570H108	5,228,957	347,670	SH		DFND	5	347,670	0	0
SONOS INC	COMMON	83570H108	5,409,798	359,694	SH		DFND	8	359,694	0	0
SONY GROUP CORP	ADR	835699307	88,893	4,201	SH		OTR	1	0	0	4,201
SONY GROUP CORP	ADR	835699307	159,821	7,553	SH		DFND	1	1,190	0	6,363
SONY GROUP CORP	ADR	835699307	2,539	120	SH		OTR	11	0	120	0
SONY GROUP CORP	ADR	835699307	65,871	3,113	SH		OTR	2	3,113	0	0
SONY GROUP CORP	ADR	835699307	2,399,121	113,380	SH		DFND	2	3,066	0	110,314
SONY GROUP CORP	ADR	835699307	41,975	1,983	SH		OTR	23	0	0	1,983
SONY GROUP CORP	ADR	835699307	27,614	1,305	SH		DFND	23	1,305	0	0
SONY GROUP CORP	ADR	835699307	4,571	216	SH		OTR	4	0	216	0
SONY GROUP CORP	ADR	835699307	21,405,108	1,011,583	SH		DFND	4	981,020	0	30,563
SONY GROUP CORP	ADR	835699307	4,231,302	199,967	SH		DFND	5	182,362	0	17,605
SONY GROUP CORP	OPTION	835699907	6,506,700	307,500	SH	Call	DFND	5	307,500	0	0
SONY GROUP CORP	OPTION	835699957	7,818,620	369,500	SH	Put	DFND	5	369,500	0	0
SOS LIMITED	ADR	83587W304	48	7	SH		DFND	5	7	0	0
SOTERA HEALTH CO	COMMON	83601L102	10,971	802	SH		OTR	1	0	0	802
SOTERA HEALTH CO	COMMON	83601L102	17,976	1,314	SH		DFND	1	0	0	1,314
SOTERA HEALTH CO	COMMON	83601L102	2,003,313	146,441	SH		DFND	2	0	0	146,441
SOTERA HEALTH CO	COMMON	83601L102	1,440,094	105,270	SH		DFND	4	5,443	0	99,827
SOTERA HEALTH CO	COMMON	83601L102	10,369	758	SH		DFND	5	758	0	0
SOTERA HEALTH CO	COMMON	83601L102	10,342	756	SH		DFND	6	756	0	0
SOTHERLY HOTELS INC	COMMON	83600C103	36	39	SH		DFND	5	39	0	0
SOUNDHOUND AI INC	COMMON	836100107	2,691,276	135,649	SH		DFND	2	0	0	135,649
SOUNDHOUND AI INC	COMMON	836100107	1,984	100	SH		OTR	23	0	0	100
SOUNDHOUND AI INC	COMMON	836100107	469,831	23,681	SH		DFND	24	23,681	0	0
SOUNDHOUND AI INC	COMMON	836100107	2,470,974	124,545	SH		DFND	4	13,646	0	110,899
SOUNDHOUND AI INC	COMMON	836100107	44,640	2,250	SH		DFND	5	2,250	0	0
SOUNDHOUND AI INC	COMMON	836100107	11,745	592	SH		DFND	6	592	0	0
SOUNDTHINKING INC	COMMON	82536T107	57,098	4,372	SH		DFND	2	0	0	4,372
SOUNDTHINKING INC	COMMON	82536T107	806,586	61,760	SH		DFND	5	61,760	0	0
SOUNDTHINKING INC	COMMON	82536T107	3,879	297	SH		DFND	6	297	0	0
SOUTH BOW CORP	COMMON	83671M105	90	4	SH		OTR	1	0	0	4
SOUTH BOW CORP	COMMON	83671M105	697	31	SH		OTR	11	0	31	0
SOUTH BOW CORP	COMMON	83671M105	8,224	366	SH		DFND	15	366	0	0
SOUTH BOW CORP	COMMON	83671M105	12,808	570	SH		OTR	2	570	0	0
SOUTH BOW CORP	COMMON	83671M105	539	24	SH		DFND	2	24	0	0
SOUTH BOW CORP	COMMON	83671M105	79,993	3,560	SH		DFND	24	3,560	0	0
SOUTH BOW CORP	COMMON	83671M105	966	43	SH		DFND	4	0	0	43
SOUTH BOW CORP	COMMON	83671M105	247,440	11,012	SH		DFND	5	10,221	0	791
SOUTH BOW CORP	COMMON	83671M105	1,297,980	57,765	SH		DFND	5	57,765	0	0
SOUTH BOW CORP	COMMON	83671M105	2,435,793	108,402	SH		DFND	8	108,402	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	627,481	18,057	SH		DFND	2	12,878	0	5,179
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	5,915,249	170,223	SH		DFND	4	143,556	0	26,667
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	2,054,941	59,135	SH		DFND	5	59,135	0	0
SOUTH PLAINS FINANCIAL INC	COMMON	83946P107	521	15	SH		DFND	6	15	0	0
SOUTHERN CO	COMMON	842587107	1,690,112	20,531	SH		OTR	1	15,925	0	4,606
SOUTHERN CO	COMMON	842587107	2,956,687	35,917	SH		DFND	1	25,451	0	10,466
SOUTHERN CO	COMMON	842587107	75,614,789	918,547	SH		DFND	10	783,826	0	134,721
SOUTHERN CO	COMMON	842587107	15,383,632	186,876	SH		DFND	11	186,876	0	0
SOUTHERN CO	COMMON	842587107	9,069,277	110,171	SH		OTR	13	0	110,171	0
SOUTHERN CO	COMMON	842587107	37,448,850	454,918	SH		DFND	15	449,215	0	5,703
SOUTHERN CO	COMMON	842587107	69,647,412	846,057	SH		DFND	16	846,057	0	0
SOUTHERN CO	BOND	842587DP9	4,487,177	4,267,000	PRN		DFND	16	4,267,000	0	0
SOUTHERN CO	COMMON	842587107	2,389,091	29,022	SH		DFND	18	29,022	0	0
SOUTHERN CO	COMMON	842587107	17,029,621	206,871	SH		OTR	2	199,838	0	7,033
SOUTHERN CO	COMMON	842587107	14,947,666	181,580	SH		DFND	2	181,535	0	45
SOUTHERN CO	COMMON	842587107	336,208,545	4,084,166	SH		DFND	2	3,385,768	0	698,398
SOUTHERN CO	COMMON	842587107	746,885	9,072	SH		OTR	23	0	0	9,072
SOUTHERN CO	COMMON	842587107	58,886	715	SH		DFND	23	715	0	0
SOUTHERN CO	COMMON	842587107	68,008,421	826,147	SH		DFND	24	826,147	0	0
SOUTHERN CO	COMMON	842587107	979,279	11,896	SH		DFND	24	11,896	0	0
SOUTHERN CO	COMMON	842587107	809,370	9,832	SH		DFND	25	9,832	0	0
SOUTHERN CO	COMMON	842587107	17,699	215	SH		OTR	4	0	215	0
SOUTHERN CO	COMMON	842587107	3,140,610,856	38,151,249	SH		DFND	4	35,602,263	46,770	2,502,216
SOUTHERN CO	BOND	842587DP9	7,812,336	7,429,000	PRN		DFND	4	0	7,429,000	0
SOUTHERN CO	COMMON	842587107	42,661,023	518,234	SH		DFND	5	518,234	0	0
SOUTHERN CO	COMMON	842587107	308,951,872	3,753,059	SH		DFND	5	171,847	0	3,581,212
SOUTHERN CO	BOND	842587DP9	460,601	438,000	PRN		DFND	5	438,000	0	0
SOUTHERN CO	COMMON	842587107	448,849,800	5,452,500	SH		DFND	8	4,648,246	167,027	637,227
SOUTHERN CO	BOND	842587DP9	8,211,944	7,809,000	PRN		DFND	8	7,212,000	0	597,000
SOUTHERN COPPER CORP	COMMON	84265V105	24,696	271	SH		OTR	1	241	0	30
SOUTHERN COPPER CORP	COMMON	84265V105	1,276	14	SH		DFND	1	0	0	14
SOUTHERN COPPER CORP	COMMON	84265V105	21,780	239	SH		DFND	10	239	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	605,923	6,649	SH		DFND	15	6,649	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	2,487,120	27,292	SH		DFND	2	27,292	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	27,430	301	SH		OTR	23	0	0	301
SOUTHERN COPPER CORP	COMMON	84265V105	22,940,975	251,739	SH		DFND	4	229,946	0	21,793
SOUTHERN COPPER CORP	COMMON	84265V105	704,891	7,735	SH		DFND	5	7,735	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	30,252,062	331,966	SH		DFND	5	331,966	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	804,405	8,827	SH		DFND	6	8,827	0	0
SOUTHERN COPPER CORP	COMMON	84265V105	54,123,018	593,910	SH		DFND	8	592,935	975	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	134,912	3,394	SH		DFND	2	0	0	3,394
SOUTHERN FIRST BANCSHARES	COMMON	842873101	926,334	23,304	SH		DFND	5	23,304	0	0
SOUTHERN FIRST BANCSHARES	COMMON	842873101	2,822	71	SH		DFND	6	71	0	0
SOUTHERN MO BANCORP INC	COMMON	843380106	425,858	7,423	SH		DFND	2	3,245	0	4,178
SOUTHERN MO BANCORP INC	COMMON	843380106	2,456,239	42,814	SH		DFND	4	36,153	0	6,661
SOUTHERN MO BANCORP INC	COMMON	843380106	2,053,617	35,796	SH		DFND	5	35,796	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	122,048	3,664	SH		DFND	2	0	0	3,664
SOUTHERN STS BANCSHARES INC	COMMON	843878307	1,332	40	SH		DFND	4	0	0	40
SOUTHERN STS BANCSHARES INC	COMMON	843878307	1,035,475	31,086	SH		DFND	5	31,086	0	0
SOUTHERN STS BANCSHARES INC	COMMON	843878307	7,828	235	SH		DFND	6	235	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	4,365	1,343	SH		OTR	1	1,343	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	14,391	4,428	SH		DFND	2	0	0	4,428
SOUTHLAND HLDGS INC	COMMON	84445C100	106,373	32,730	SH		DFND	5	32,730	0	0
SOUTHLAND HLDGS INC	COMMON	84445C100	1,248	384	SH		DFND	6	384	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	753,252	23,717	SH		DFND	2	11,087	0	12,630
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	6,216,893	195,746	SH		DFND	4	162,164	0	33,582
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	762	24	SH		DFND	5	24	0	0
SOUTHSIDE BANCSHARES INC	COMMON	84470P109	9,281,987	292,254	SH		DFND	5	292,254	0	0
SOUTHSTATE CORP	COMMON	840441109	5,470,206	54,988	SH		SOLE	27	54,988	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	99	1	SH		DFND	1	0	0	1
SOUTHSTATE CORPORATION	COMMON	840441109	11,297,247	113,563	SH		DFND	2	7,070	0	106,493
SOUTHSTATE CORPORATION	COMMON	840441109	4,278	43	SH		OTR	23	0	0	43
SOUTHSTATE CORPORATION	COMMON	840441109	27,367,644	275,107	SH		DFND	4	209,702	0	65,405
SOUTHSTATE CORPORATION	COMMON	840441109	106,543	1,071	SH		DFND	5	876	0	195
SOUTHSTATE CORPORATION	COMMON	840441109	16,135,059	162,194	SH		DFND	5	162,194	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	8,754	88	SH		DFND	6	88	0	0
SOUTHSTATE CORPORATION	COMMON	840441109	1,179,634	11,858	SH		DFND	8	11,858	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	117,401	3,492	SH		OTR	1	354	0	3,138
SOUTHWEST AIRLS CO	COMMON	844741108	110,341	3,282	SH		DFND	1	117	0	3,165
SOUTHWEST AIRLS CO	COMMON	844741108	773,563	23,009	SH		DFND	15	23,009	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	1,123,632	1,091,000	PRN		DFND	16	1,091,000	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	27,400	815	SH		OTR	2	49	0	766
SOUTHWEST AIRLS CO	COMMON	844741108	20,236,315	601,913	SH		DFND	2	345,794	0	256,119
SOUTHWEST AIRLS CO	COMMON	844741108	3,361,966	99,999	SH		DFND	2	99,999	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	46,282	1,376	SH		OTR	23	0	0	1,376
SOUTHWEST AIRLS CO	COMMON	844741108	2,061,511	61,318	SH		DFND	24	61,318	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,614	48	SH		OTR	4	0	48	0
SOUTHWEST AIRLS CO	COMMON	844741108	165,007,653	4,908,020	SH		DFND	4	4,579,286	0	328,734
SOUTHWEST AIRLS CO	BOND	844741BG2	2,672,616	2,595,000	PRN		OTR	4	0	2,595,000	0
SOUTHWEST AIRLS CO	BOND	844741BG2	10,259,963	9,962,000	PRN		DFND	4	3,580,000	3,787,000	2,595,000
SOUTHWEST AIRLS CO	COMMON	844741108	5,129,235	152,565	SH		DFND	5	29,531	0	123,034
SOUTHWEST AIRLS CO	COMMON	844741108	13,863,980	412,373	SH		DFND	5	412,373	0	0
SOUTHWEST AIRLS CO	OPTION	844741908	1,082,564	32,200	SH	Call	DFND	5	32,200	0	0
SOUTHWEST AIRLS CO	OPTION	844741958	4,410,944	131,200	SH	Put	DFND	5	131,200	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	2,744,710	2,665,000	PRN		DFND	5	2,665,000	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	8,311,805	247,228	SH		DFND	6	247,228	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	1,362,417	40,524	SH		DFND	8	40,524	0	0
SOUTHWEST AIRLS CO	BOND	844741BG2	9,859,328	9,573,000	PRN		DFND	8	8,640,000	530,000	403,000
SOUTHWEST GAS HLDGS INC	COMMON	844895102	6,415,306	90,727	SH		DFND	2	6,239	0	84,488
SOUTHWEST GAS HLDGS INC	COMMON	844895102	4,455	63	SH		DFND	24	63	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	14,089,392	199,256	SH		DFND	4	143,707	0	55,549
SOUTHWEST GAS HLDGS INC	COMMON	844895102	121,904	1,724	SH		DFND	5	1,724	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	13,929,163	196,990	SH		DFND	5	196,990	0	0
SOUTHWEST GAS HLDGS INC	COMMON	844895102	1,187,574	16,795	SH		DFND	8	16,795	0	0
SPAR GROUP INC	COMMON	784933103	49	25	SH		DFND	5	25	0	0
SPARK I ACQUISITION CORP	WARRANT	G8316B118	50,413	474,700	PRN		DFND	5	474,700	0	0
SPARTANNASH CO	COMMON	847215100	273,444	14,926	SH		DFND	2	0	0	14,926
SPARTANNASH CO	COMMON	847215100	813,518	44,406	SH		DFND	4	41,902	0	2,504
SPARTANNASH CO	COMMON	847215100	879	48	SH		DFND	5	48	0	0
SPARTANNASH CO	COMMON	847215100	2,941,881	160,583	SH		DFND	5	160,583	0	0
SPARTANNASH CO	COMMON	847215100	18,338	1,001	SH		DFND	6	1,001	0	0
SPDR S&P KENSHO CLEAN POWER ET	FUND	78468R655	74	1	SH		OTR	23	0	0	1
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	11,793	232	SH		OTR	11	0	232	0
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	6,862	135	SH		OTR	23	0	0	135
SPDR S&P KENSHO NEW ECONOMIES	FUND	78468R648	51	1	SH		DFND	5	1	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	56,558,088	1,355,334	SH		DFND	11	1,355,334	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	29,211	700	SH		DFND	2	700	0	0
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	301,917	7,235	SH		OTR	23	0	0	7,235
SPDR BLACKSTONE SENIOR LOAN ET	FUND	78467V608	36,535,324	875,517	SH		DFND	5	875,517	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	FUND	78468R861	1,213,832	65,648	SH		DFND	2	65,648	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	73,144	800	SH		OTR	2	800	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R523	1,690,462	17,049	SH		OTR	23	0	0	17,049
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	5,036,108	55,081	SH		OTR	23	0	1,354	53,727
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	609,930	6,671	SH		DFND	23	6,671	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	459,984	5,031	SH		DFND	25	5,031	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	703,005	7,689	SH		DFND	5	7,689	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	FUND	78468R663	46,105,680	504,273	SH		DFND	5	504,273	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	765,659	9,830	SH		DFND	2	9,830	0	0
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	625,723	8,033	SH		OTR	23	0	165	7,868
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	10,095,011	129,606	SH		DFND	5	125,650	0	3,956
SPDR BLOOMBERG CONVERTIBLE SEC	FUND	78464A359	1,187,044	15,240	SH		DFND	5	15,240	0	0
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	8,769	449	SH		OTR	23	0	0	449
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	1,426	73	SH		DFND	23	73	0	0
SPDR BLOOMBERG EMERGING MARKET	FUND	78464A391	486,746	24,923	SH		DFND	5	22,523	0	2,400
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	14,071,984	147,396	SH		OTR	23	0	37	147,359
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	27,557,225	288,648	SH		DFND	4	288,648	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	68,968,960	722,415	SH		DFND	5	722,415	0	0
SPDR BLOOMBERG HIGH YIELD BOND	FUND	78468R622	4,048,787	42,409	SH		DFND	5	33,603	0	8,806
SPDR BLOOMBERG INTERNATIONAL C	FUND	78464A151	1,364,428	48,111	SH		OTR	23	0	484	47,627
SPDR BLOOMBERG INTERNATIONAL T	FUND	78464A516	265,985	12,435	SH		DFND	5	5,302	0	7,133
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	57,864	1,882	SH		OTR	23	0	0	1,882
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	626,124	20,375	SH		DFND	5	20,375	0	0
SPDR BLOOMBERG INVESTMENT GRAD	FUND	78468R200	2,243,628	73,011	SH		DFND	5	68,488	0	4,523
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	1,150,590	45,567	SH		OTR	23	0	404	45,163
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	24,442	968	SH		DFND	23	968	0	0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	FUND	78468R408	20,772,948	822,691	SH		DFND	5	794,263	0	28,428
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	51,585	1,202	SH		OTR	23	0	0	1,202
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	65,965	1,538	SH		DFND	5	1,538	0	0
SPDR DJ GLOBAL REAL ESTATE E	FUND	78463X749	43	1	SH		DFND	5	1	0	0
SPDR DJIA TRUST	FUND	78467X109	57,443	135	SH		OTR	2	135	0	0
SPDR DJIA TRUST	FUND	78467X109	6,845,870	16,089	SH		DFND	2	16,089	0	0
SPDR DJIA TRUST	FUND	78467X109	1,500,205	3,525	SH		OTR	23	0	0	3,525
SPDR DJIA TRUST	FUND	78467X109	119,991	282	SH		DFND	23	282	0	0
SPDR DJIA TRUST	FUND	78467X109	1,104,173	2,595	SH		DFND	4	0	0	2,595
SPDR DJIA TRUST	FUND	78467X109	148,111,019	348,087	SH		DFND	5	343,784	0	4,303
SPDR DJIA TRUST	FUND	78467X109	69,065,033	162,315	SH		DFND	5	162,315	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	259,839	6,596	SH		OTR	23	0	0	6,596
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	284,868	7,232	SH		DFND	5	7,232	0	0
SPDR DOUBLELINE TR TACT ETF	FUND	78467V848	142,789	3,625	SH		DFND	5	3,625	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X909	92,673,900	217,800	SH	Call	DFND	5	217,800	0	0
SPDR DOW JONES INDL AVERAGE	OPTION	78467X959	124,586,400	292,800	SH	Put	DFND	5	292,800	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	1,621,601	16,403	SH		DFND	2	0	0	16,403
SPDR DOW JONES REIT ETF	FUND	78464A607	23,133	234	SH		OTR	23	0	0	234
SPDR DOW JONES REIT ETF	FUND	78464A607	50,517	511	SH		DFND	23	511	0	0
SPDR DOW JONES REIT ETF	FUND	78464A607	44,586	451	SH		DFND	4	0	0	451
SPDR DOW JONES REIT ETF	FUND	78464A607	1,870,036	18,916	SH		DFND	5	15,396	0	3,520
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	16,358	710	SH		OTR	2	710	0	0
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	16,358	710	SH		DFND	2	710	0	0
SPDR DR INTERNATIONAL RL EST	FUND	78463X863	73,221	3,178	SH		DFND	5	3,178	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	6,500	135	SH		OTR	1	0	0	135
SPDR EURO STOXX 50 ETF	FUND	78463X202	2,046,231	42,497	SH		DFND	1	16,295	0	26,202
SPDR EURO STOXX 50 ETF	FUND	78463X202	105,436,128	2,189,743	SH		DFND	11	15,903	0	2,173,840
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,530,063	31,777	SH		OTR	2	31,777	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	356,202,048	7,397,758	SH		DFND	2	6,967,600	0	430,158
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,426,955	29,635	SH		OTR	23	0	0	29,635
SPDR EURO STOXX 50 ETF	FUND	78463X202	1,685	35	SH		DFND	23	35	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	98,274	2,041	SH		DFND	25	2,041	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	7,387,088	153,418	SH		DFND	5	151,971	0	1,447
SPDR EURO STOXX 50 ETF	FUND	78463X202	98,548,942	2,046,707	SH		DFND	5	2,046,707	0	0
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION- PROTECTED BOND ETF	FUND	78464A490	47,215	1,305	SH		DFND	23	1,305	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	2,184	42	SH		OTR	11	0	42	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	21,129,568	406,416	SH		OTR	23	0	531	405,885
SPDR GOLD MINISHARES TRUST	FUND	98149E303	26,619	512	SH		DFND	23	512	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	3,009,909	57,894	SH		DFND	5	57,894	0	0
SPDR GOLD MINISHARES TRUST	FUND	98149E303	13,702,484	263,560	SH		DFND	5	263,560	0	0
SPDR GOLD SHARES	FUND	78463V107	24,213	100	SH		DFND	1	0	0	100
SPDR GOLD SHARES	FUND	78463V107	2,148,904	8,875	SH		OTR	2	8,875	0	0
SPDR GOLD SHARES	FUND	78463V107	33,250,502	137,325	SH		DFND	2	136,653	0	672
SPDR GOLD SHARES	FUND	78463V107	4,209,309	17,384	SH		OTR	23	0	189	17,195
SPDR GOLD SHARES	FUND	78463V107	357,142	1,475	SH		DFND	23	1,475	0	0
SPDR GOLD SHARES	FUND	78463V107	16,520,288	68,229	SH		DFND	25	68,229	0	0
SPDR GOLD SHARES	FUND	78463V107	871,426	3,599	SH		DFND	4	30	0	3,569
SPDR GOLD SHARES	FUND	78463V107	162,871,892	672,663	SH		DFND	5	595,172	0	77,491
SPDR GOLD SHARES	FUND	78463V107	37,086,810	153,169	SH		DFND	5	153,169	0	0
SPDR GOLD TR	OPTION	78463V907	1,745,394,105	7,208,500	SH	Call	DFND	5	7,208,500	0	0
SPDR GOLD TR	OPTION	78463V957	2,828,707,938	11,682,600	SH	Put	DFND	5	11,682,600	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	1,433,644	61,084	SH		OTR	23	0	88	60,996
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	10,726	457	SH		DFND	23	457	0	0
SPDR ICE BOFAML BROAD HIGH	FUND	78468R606	5,925,025	252,451	SH		DFND	5	252,451	0	0
SPDR ICE PREFERRED SECURITIES	FUND	78464A292	2,082,113	63,113	SH		OTR	23	0	0	63,113
SPDR ICE PREFERRED SECURITIES	FUND	78464A292	28,965	878	SH		DFND	5	878	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848	425,470	15,228	SH		OTR	23	0	0	15,228
SPDR MSCI ACWI EX-US	FUND	78463X848	184,264	6,595	SH		DFND	23	6,595	0	0
SPDR MSCI ACWI EX-US	FUND	78463X848	4,859,828	173,938	SH		DFND	5	173,938	0	0
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	66,085	1,660	SH		DFND	2	1,660	0	0
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	717	18	SH		OTR	23	0	0	18
SPDR MSCI EAFA FOSSIL FUEL	FUND	78470E106	615,303	15,456	SH		DFND	5	15,456	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	FUND	78463X434	34,442	475	SH		OTR	23	0	0	475
SPDR MSCI EM FSL FL RSV FREE	FUND	78470E205	16,731	518	SH		DFND	5	518	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	4,014,642	34,669	SH		DFND	2	34,669	0	0
SPDR MSCI USA GENDER DIVERSI	FUND	78468R747	716,681	6,189	SH		DFND	5	6,189	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812	63,489	410	SH		OTR	23	0	0	410
SPDR MSCI USA STRATEGICFACTORS ETF	FUND	78468R812	1,680,587	10,853	SH		DFND	5	10,853	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	11,611,526	453,929	SH		OTR	23	0	0	453,929
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	88,967	3,478	SH		DFND	23	3,478	0	0
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	2,181	85	SH		DFND	4	0	0	85
SPDR NUVEEN BLOOMBERG HIGH YIE	FUND	78464A284	17,036	666	SH		DFND	5	666	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	6,159	135	SH		OTR	2	135	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	20,255,021	443,994	SH		OTR	23	0	895	443,099
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	319	7	SH		DFND	23	7	0	0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	FUND	78468R721	3,653,250	80,080	SH		DFND	5	80,080	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	69,995	1,477	SH		OTR	2	1,477	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	21,716,471	458,250	SH		OTR	23	0	837	457,413
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	824,823	17,405	SH		DFND	23	17,405	0	0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	6,300,643	132,953	SH		DFND	5	115,399	0	17,554
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	FUND	78468R739	47	1	SH		DFND	5	1	0	0
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	126,124	624	SH		OTR	23	0	0	624
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	121,092	600	SH		DFND	4	0	0	600
SPDR NYSE TECHNOLOGY ETF	FUND	78464A102	115,239	571	SH		DFND	5	571	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	12,075	153	SH		DFND	1	153	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	73,632	933	SH		DFND	11	933	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	292,714	3,709	SH		OTR	2	3,709	0	0
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	12,264,247	155,401	SH		DFND	2	154,489	0	912
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	62,189	788	SH		OTR	23	0	0	788
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	98,650	1,250	SH		DFND	5	1,149	0	101
SPDR OIL & GAS EQUIP & SERV	FUND	78468R549	79	1	SH		DFND	5	1	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	33	1	SH		DFND	2	1	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	2,483,340	75,804	SH		OTR	23	0	1,771	74,033
SPDR PORT INT CORP BOND ETF	FUND	78464A375	1,493,299	45,583	SH		DFND	23	45,583	0	0
SPDR PORT INT CORP BOND ETF	FUND	78464A375	798,361	24,370	SH		DFND	5	22,297	0	2,073
SPDR PORT INT CORP BOND ETF	FUND	78464A375	1,035,019	31,594	SH		DFND	5	31,594	0	0
SPDR PORT LNG TRM CORP BND	FUND	78464A367	640,887	28,829	SH		OTR	23	0	0	28,829
SPDR PORT LNG TRM CORP BND	FUND	78464A367	21,452	965	SH		DFND	5	965	0	0
SPDR PORT LNG TRM CORP BND	FUND	78464A367	2,527,840	113,713	SH		DFND	5	87,751	0	25,962
SPDR PORT S&P 500 VALUE	FUND	78464A508	241,059,358	4,713,714	SH		OTR	23	0	17,247	4,696,467
SPDR PORT S&P 500 VALUE	FUND	78464A508	424,053	8,292	SH		DFND	23	8,292	0	0
SPDR PORT S&P 500 VALUE	FUND	78464A508	212,742	4,160	SH		DFND	4	0	0	4,160
SPDR PORT S&P 500 VALUE	FUND	78464A508	36,543,928	714,586	SH		DFND	5	703,810	0	10,776
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,655,629	88,936	SH		OTR	1	57,373	0	31,563
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,161,166	38,887	SH		DFND	1	13,744	0	25,143
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	20,783	696	SH		OTR	11	0	696	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	885,574,158	29,657,540	SH		DFND	11	1,856,586	0	27,800,954
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	381,073	12,762	SH		OTR	2	12,762	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	226,401,118	7,582,087	SH		DFND	2	7,556,932	0	25,155
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	1,023,191	34,266	SH		OTR	23	0	4,241	30,025
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,207,550	73,930	SH		DFND	23	73,930	0	0
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	2,630,291	88,087	SH		DFND	5	74,444	0	13,643
SPDR PORT SHRT TRM CORP BND	FUND	78464A474	75,158	2,517	SH		DFND	5	2,517	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	48,911	1,686	SH		OTR	23	0	0	1,686
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	128,688	4,436	SH		DFND	23	4,436	0	0
SPDR PORT SHRT TRM TRSRY	FUND	78468R101	5,505,895	189,793	SH		DFND	5	189,793	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	2,333,631	93,382	SH		DFND	11	0	0	93,382
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	18,202,412	728,387	SH		OTR	23	0	6,452	721,935
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	41,963,508	1,679,212	SH		DFND	23	1,679,212	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	1,649	66	SH		DFND	5	66	0	0
SPDR PORTFOLIO AGGREGATE BON	FUND	78464A649	480,818	19,240	SH		DFND	5	19,239	0	1
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	3,086,678	107,775	SH		OTR	23	0	2,088	105,687
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	5,155	180	SH		DFND	23	180	0	0
SPDR PORTFOLIO CORPORATE BON	FUND	78464A144	150,790	5,265	SH		DFND	5	4,818	0	447
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	44,293,625	1,297,791	SH		OTR	23	0	8,282	1,289,509
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	4,551,747	133,365	SH		DFND	23	133,365	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	FUND	78463X889	3,841,878	112,566	SH		DFND	5	112,566	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	23,595,630	614,949	SH		OTR	23	0	2,865	612,084
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	46,082	1,201	SH		DFND	23	1,201	0	0
SPDR PORTFOLIO EMERGING MARK	FUND	78463X509	1,545,467	40,278	SH		DFND	5	40,278	0	0
SPDR PORTFOLIO EUROPE ETF	FUND	78463X103	9,442	237	SH		OTR	23	0	0	237
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	403,848	14,485	SH		OTR	23	0	0	14,485
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	17,341	622	SH		DFND	23	622	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	28,496,092	1,022,098	SH		DFND	4	1,022,098	0	0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	FUND	78464A672	12,096,407	433,874	SH		DFND	5	431,257	0	2,617
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	6,914	264	SH		OTR	11	0	264	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	1,021,227	38,993	SH		OTR	2	38,993	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	27,814	1,062	SH		DFND	2	1,062	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	92,989,739	3,550,581	SH		OTR	23	0	7,222	3,543,359
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	4,513,611	172,341	SH		DFND	23	172,341	0	0
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	5,160,949	197,058	SH		DFND	5	87,745	0	109,313
SPDR PORTFOLIO LONG TERM TRE	FUND	78464A664	5,238	200	SH		DFND	5	200	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	28,942	1,343	SH		OTR	11	0	1,343	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	6,890,702	319,754	SH		OTR	23	0	1,711	318,043
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	23,021,025	1,068,261	SH		DFND	23	1,068,261	0	0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	FUND	78464A383	225,779	10,477	SH		DFND	5	4,720	0	5,757
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475	606,131	9,571	SH		OTR	23	0	0	9,571
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	FUND	78463X475	122,924	1,941	SH		DFND	23	1,941	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	11,859,313	166,027	SH		OTR	23	0	3,133	162,894
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	198,361	2,777	SH		DFND	23	2,777	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	571	8	SH		DFND	4	8	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	3,329,781	46,616	SH		DFND	5	46,616	0	0
SPDR PORTFOLIO S&P 1500 COMP	FUND	78464A805	71	1	SH		DFND	5	1	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	926,503	16,941	SH		OTR	2	16,941	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	3,375,433	61,719	SH		OTR	23	0	1,313	60,406
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	2,217,734	40,551	SH		DFND	23	40,551	0	0
SPDR PORTFOLIO S&P 400 MID CAP	FUND	78464A847	1,167,085	21,340	SH		DFND	5	21,340	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	42,122	611	SH		OTR	11	0	611	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	24,552,562	356,143	SH		DFND	11	23,320	0	332,823
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	6,641,404	96,336	SH		DFND	2	96,336	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	599,884,509	8,701,544	SH		OTR	23	0	31,553	8,669,991
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	1,612,989	23,397	SH		DFND	23	23,397	0	0
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	713,943	10,356	SH		DFND	4	2,795	0	7,561
SPDR PORTFOLIO S&P 500 ETF	FUND	78464A854	16,444,953	238,540	SH		DFND	5	237,055	0	1,485
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	127,807	1,454	SH		DFND	2	1,454	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	402,309,788	4,576,903	SH		OTR	23	0	4,367	4,572,535
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	529,158	6,020	SH		DFND	23	6,020	0	0
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	360,830	4,105	SH		DFND	4	0	0	4,105
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	56,762,128	645,758	SH		DFND	5	636,240	0	9,518
SPDR PORTFOLIO S&P 500 GROWT	FUND	78464A409	2,368,466	26,945	SH		DFND	5	26,945	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	4,065	94	SH		DFND	2	94	0	0
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	2,403,332	55,581	SH		OTR	23	0	0	55,581
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	9,813,232	226,948	SH		DFND	5	226,164	0	784
SPDR PORTFOLIO S&P 500 HIGH	FUND	78468R788	1,841,548	42,589	SH		DFND	5	42,589	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	7,367	164	SH		OTR	11	0	164	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	54,398	1,211	SH		OTR	2	1,211	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	9,946,156	221,419	SH		OTR	23	0	3,285	218,134
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	34,948	778	SH		DFND	23	778	0	0
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	29,512	657	SH		DFND	4	104	0	553
SPDR PORTFOLIO S&P 600 SMALL C	FUND	78468R853	60,246,300	1,341,191	SH		DFND	5	1,336,574	0	4,617
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	360,263	14,234	SH		OTR	23	0	0	14,234
SPDR PORTFOLIO TIPS ETF	FUND	78464A656	228	9	SH		DFND	5	9	0	0
SPDR PORTFOLIO TREASURY ETF	FUND	78468R457	2,357,232	78,824	SH		DFND	5	78,824	0	0
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770	48,226	443	SH		OTR	23	0	0	443
SPDR RUSSELL 1000 YIELD FOCU	FUND	78468R770	32,659	300	SH		DFND	5	300	0	0
SPDR S&P 1500 VALUE TILT ETF	FUND	78464A128	5,137,529	27,914	SH		OTR	23	0	0	27,914
SPDR S&P 1500 VALUE TILT ETF	FUND	78464A128	57,791	314	SH		DFND	5	314	0	0
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	843,141	10,512	SH		OTR	23	0	321	10,191
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	1,123	14	SH		DFND	23	14	0	0
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	80	1	SH		DFND	5	1	0	0
SPDR S&P 400 MID CAP VALUE E	FUND	78464A839	432,358	5,391	SH		DFND	5	2,846	0	2,545
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	554,631	6,383	SH		OTR	23	0	0	6,383
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	1,738	20	SH		DFND	23	20	0	0
SPDR S&P 400 MID CAPGROWTH E	FUND	78464A821	1,506,586	17,339	SH		DFND	5	14,418	0	2,921
SPDR S&P 500 ESG ETF	FUND	78468R531	58,796	1,041	SH		DFND	5	1,041	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	2,219,367,744	3,786,800	SH	Put	DFND	4	3,786,800	0	0
SPDR S&P 500 ETF TR	OPTION	78462F903	1,761,463,440	3,005,500	SH	Call	DFND	5	3,005,500	0	0
SPDR S&P 500 ETF TR	OPTION	78462F953	7,137,809,712	12,178,900	SH	Put	DFND	5	12,178,900	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	587,590,914	1,002,578	SH		OTR	1	860,141	0	142,437
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,041,244,380	1,776,625	SH		DFND	1	1,698,707	0	77,918
SPDR S&P 500 ETF TRUST	FUND	78462F103	386,813	660	SH		OTR	11	0	660	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	3,254,858,656	5,553,608	SH		DFND	11	5,536,252	0	17,356
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,604,222,865	2,737,208	SH		OTR	2	2,726,380	0	10,828
SPDR S&P 500 ETF TRUST	FUND	78462F103	18,794,843,037	32,068,733	SH		DFND	2	31,438,952	0	629,781
SPDR S&P 500 ETF TRUST	FUND	78462F103	2,637,576,850	4,500,370	SH		DFND	2	4,500,370	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	57,928,463	98,840	SH		OTR	23	0	140	98,700
SPDR S&P 500 ETF TRUST	FUND	78462F103	4,736,001	8,080	SH		DFND	23	8,080	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	64,584,258	110,197	SH		DFND	25	110,197	0	0
SPDR S&P 500 ETF TRUST	FUND	78462F103	82,008,900	139,927	SH		DFND	4	33,843	0	106,084
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,740,765,359	2,970,183	SH		DFND	5	2,516,883	0	453,300
SPDR S&P 500 ETF TRUST	FUND	78462F103	1,301,159,138	2,220,104	SH		DFND	5	2,220,104	0	0
SPDR S&P 500 Fossil Fuel Reser	FUND	78468R796	1,105,470	22,958	SH		OTR	23	0	0	22,958
SPDR S&P 500 Fossil Fuel Reser	FUND	78468R796	560,562	11,642	SH		DFND	5	11,642	0	0
SPDR S&P 500 Fossil Fuel Reser	FUND	78468R796	48	1	SH		DFND	5	1	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	440,040	4,870	SH		OTR	23	0	0	4,870
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	10,390	115	SH		DFND	23	115	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	57,282	634	SH		DFND	4	0	0	634
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	299,239	3,312	SH		DFND	5	3,312	0	0
SPDR S&P 600 SMALL CAP GROWT	FUND	78464A201	1,360,219	15,055	SH		DFND	5	15,055	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	478,414	5,483	SH		OTR	23	0	330	5,153
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	5,235	60	SH		DFND	23	60	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	462,861	5,305	SH		DFND	5	5,305	0	0
SPDR S&P 600 SMALL CAP VALUE	FUND	78464A300	5,410	62	SH		DFND	5	62	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	40,294	243	SH		OTR	11	0	243	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	71,303	430	SH		DFND	2	430	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	1,183,621	7,137	SH		OTR	23	0	0	7,137
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	72,629	438	SH		DFND	23	438	0	0
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	87,387	527	SH		DFND	4	0	0	527
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	2,956,073	17,827	SH		DFND	5	16,190	0	1,637
SPDR S&P AEROSPACE & DEF ETF	FUND	78464A631	253,207	1,527	SH		DFND	5	1,527	0	0
SPDR S&P BANK ETF	FUND	78464A797	6,823	123	SH		OTR	1	0	0	123
SPDR S&P BANK ETF	FUND	78464A797	164,191	2,960	SH		DFND	1	435	0	2,525
SPDR S&P BANK ETF	FUND	78464A797	109,118,147	1,967,156	SH		DFND	11	0	0	1,967,156
SPDR S&P BANK ETF	FUND	78464A797	15,941,468	287,389	SH		DFND	2	287,389	0	0
SPDR S&P BANK ETF	FUND	78464A797	10,096	182	SH		DFND	25	182	0	0
SPDR S&P BANK ETF	FUND	78464A797	30,564	551	SH		DFND	4	0	0	551
SPDR S&P BANK ETF	FUND	78464A797	2,955,364	53,278	SH		DFND	5	50,577	0	2,701
SPDR S&P BIOTECH ETF	FUND	78464A870	3,606,002	40,040	SH		DFND	2	40	0	40,000
SPDR S&P BIOTECH ETF	FUND	78464A870	53,762	596	SH		OTR	23	0	0	596
SPDR S&P BIOTECH ETF	FUND	78464A870	3,692	41	SH		DFND	23	41	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	986,527	10,954	SH		DFND	4	11	0	10,943
SPDR S&P BIOTECH ETF	FUND	78464A870	706,561,497	7,845,453	SH		DFND	5	7,845,453	0	0
SPDR S&P BIOTECH ETF	FUND	78464A870	10,065,466	111,764	SH		DFND	5	88,325	0	23,439
SPDR S&P CAPITAL MARKETS ETF	FUND	78464A771	26,163	190	SH		DFND	5	190	0	0
SPDR S&P CHINA ETF	FUND	78463X400	11,382	150	SH		DFND	2	150	0	0
SPDR S&P CHINA ETF	FUND	78463X400	301,395	3,972	SH		DFND	5	3,972	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	652,838	4,942	SH		OTR	2	4,942	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	69,189,356	523,765	SH		DFND	2	523,765	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	7,261,829	54,972	SH		OTR	23	0	0	54,972
SPDR S&P DIVIDEND ETF	FUND	78464A763	100,264	759	SH		DFND	23	759	0	0
SPDR S&P DIVIDEND ETF	FUND	78464A763	15,270,318	115,596	SH		DFND	4	103,858	0	11,738
SPDR S&P DIVIDEND ETF	FUND	78464A763	130,598,684	988,635	SH		DFND	5	943,122	0	45,513
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	9,245	80	SH		DFND	4	0	0	80
SPDR S&P EMERGING ASIA PACIF	FUND	78463X301	30,392	263	SH		DFND	5	263	0	0
SPDR S&P EMERGING MARKETS DI	FUND	78463X533	4,409	125	SH		DFND	5	125	0	0
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	21,278	363	SH		OTR	23	0	0	363
SPDR S&P EMERGING MKTS SMALL	FUND	78463X756	1,289,186	21,996	SH		DFND	5	21,988	0	8
SPDR S&P GL NAT RESOURCES	FUND	78463X541	17,516	352	SH		OTR	2	352	0	0
SPDR S&P GL NAT RESOURCES	FUND	78463X541	580,600	11,668	SH		DFND	2	0	0	11,668
SPDR S&P GL NAT RESOURCES	FUND	78463X541	30,178	606	SH		OTR	23	0	0	606
SPDR S&P GL NAT RESOURCES	FUND	78463X541	368,274	7,401	SH		DFND	4	0	0	7,401
SPDR S&P GL NAT RESOURCES	FUND	78463X541	29,964,875	602,188	SH		DFND	5	511,373	0	90,815
SPDR S&P GLOBAL DIVIDEND ETF	FUND	78463X459	9,810	158	SH		DFND	5	158	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	237	4	SH		OTR	23	0	0	4
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	65,501	1,107	SH		DFND	5	1,107	0	0
SPDR S&P GLOBAL INFRASTRUCTU	FUND	78463X855	59	1	SH		DFND	5	1	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	2,832	32	SH		DFND	23	32	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	161,619	1,826	SH		DFND	5	1,826	0	0
SPDR S&P HEALTH CARE EQUIPME	FUND	78464A581	8,851,000	100,000	SH		DFND	5	100,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	7,315	70	SH		OTR	1	0	0	70
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	176,919	1,693	SH		DFND	1	251	0	1,442
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	117,288,327	1,122,376	SH		DFND	11	0	0	1,122,376
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	104,500	1,000	SH		OTR	2	1,000	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	17,145,524	164,072	SH		DFND	2	164,071	0	1
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	5,225	50	SH		OTR	23	0	0	50
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	30,828	295	SH		DFND	25	295	0	0
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	548,561	5,249	SH		DFND	4	0	0	5,249
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	1,860,559	17,804	SH		DFND	5	17,582	0	222
SPDR S&P HOMEBUILDERS ETF	FUND	78464A888	5,555,220	53,160	SH		DFND	5	53,160	0	0
SPDR S&P INSURANCE ETF	FUND	78464A789	8,252	146	SH		OTR	1	0	0	146
SPDR S&P INSURANCE ETF	FUND	78464A789	199,798	3,535	SH		DFND	1	524	0	3,011
SPDR S&P INSURANCE ETF	FUND	78464A789	132,797,697	2,349,570	SH		DFND	11	0	0	2,349,570
SPDR S&P INSURANCE ETF	FUND	78464A789	19,330,575	342,013	SH		DFND	2	342,011	0	2
SPDR S&P INSURANCE ETF	FUND	78464A789	26,056	461	SH		OTR	23	0	0	461
SPDR S&P INSURANCE ETF	FUND	78464A789	2,543	45	SH		DFND	4	0	0	45
SPDR S&P INSURANCE ETF	FUND	78464A789	755,600	13,368	SH		DFND	5	13,070	0	298
SPDR S&P INSURANCE ETF	FUND	78464A789	17,149,524	303,424	SH		DFND	5	303,424	0	0
SPDR S&P INTER DVD ETF	FUND	78463X772	629	18	SH		OTR	23	0	0	18
SPDR S&P INTER DVD ETF	FUND	78463X772	606,032	17,335	SH		DFND	5	17,035	0	300
SPDR S&P INTL SMALL CAP	FUND	78463X871	978	31	SH		OTR	23	0	0	31
SPDR S&P INTL SMALL CAP	FUND	78463X871	1,983	64	SH		DFND	5	64	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	99,596	1,755	SH		DFND	2	1,755	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	61	1	SH		OTR	23	0	0	1
SPDR S&P METALS & MINING ETF	FUND	78464A755	284	5	SH		DFND	23	5	0	0
SPDR S&P METALS & MINING ETF	FUND	78464A755	757,045	13,340	SH		DFND	4	0	0	13,340
SPDR S&P METALS & MINING ETF	FUND	78464A755	2,667,193	46,999	SH		DFND	5	39,956	0	7,043
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	1,962,203	3,445	SH		OTR	2	3,445	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	11,802,267	20,721	SH		DFND	2	16,678	0	4,043
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	28,750,156	50,476	SH		OTR	23	0	26	50,450
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	700,583	1,230	SH		DFND	23	1,230	0	0
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	5,464,551	9,594	SH		DFND	4	8,466	0	1,128
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	140,550,130	246,761	SH		DFND	5	201,895	0	44,866
SPDR S&P MIDCAP 400 ETF TRST	FUND	78467Y107	39,284,502	68,971	SH		DFND	5	68,971	0	0
SPDR S&P NORTH AMERICAN NATU	FUND	78463X152	5,162	101	SH		DFND	23	101	0	0
SPDR S&P NORTH AMERICAN NATU	FUND	78463X152	51	1	SH		DFND	5	1	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	116,353	879	SH		DFND	2	879	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	14,693	111	SH		OTR	23	0	0	111
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	414,318	3,130	SH		DFND	23	3,130	0	0
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	144,283	1,090	SH		DFND	4	0	0	1,090
SPDR S&P OIL & GAS EXP & PR	FUND	78468R556	5,382,826	40,665	SH		DFND	5	29,687	0	10,978
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	2,149,500	50,000	SH		DFND	5	50,000	0	0
SPDR S&P PHARMACEUTICALS ETF	FUND	78464A722	113,494	2,640	SH		DFND	5	2,640	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	181,050	3,000	SH		OTR	2	3,000	0	0
SPDR S&P REGIONAL BANKING	FUND	78464A698	43,167	715	SH		OTR	23	0	0	715
SPDR S&P REGIONAL BANKING	FUND	78464A698	54,737	907	SH		DFND	4	0	0	907
SPDR S&P REGIONAL BANKING	FUND	78464A698	12,290,640	203,656	SH		DFND	5	140,611	0	63,045
SPDR S&P REGIONAL BANKING	FUND	78464A698	210,843,105	3,493,672	SH		DFND	5	3,493,672	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	100,204	1,259	SH		DFND	25	1,259	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	1,299,546	16,328	SH		DFND	5	16,328	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	702,143	8,822	SH		DFND	5	7,861	0	961
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	497	2	SH		DFND	23	2	0	0
SPDR S&P SEMICONDUCTOR ETF	FUND	78464A862	592,553	2,385	SH		DFND	5	1,475	0	910
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	63,302	335	SH		OTR	23	0	0	335
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	162,317	859	SH		DFND	4	0	0	859
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	1,889,789	10,001	SH		DFND	5	10,001	0	0
SPDR S&P SOFTWARE & SER ETF	FUND	78464A599	2,212,533	11,709	SH		DFND	5	11,612	0	97
SPDR S&P TELECOM ETF	FUND	78464A540	871,841	8,145	SH		DFND	5	3,248	0	4,897
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	3,207	37	SH		OTR	23	0	0	37
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	49	0	SH		DFND	4	0	0	0
SPDR S&P TRANSPORTATION ETF	FUND	78464A532	187,055	2,158	SH		DFND	5	1,798	0	360
SPDR SER TR	OPTION	78464A908	64,013,245	1,060,700	SH	Call	DFND	5	1,060,700	0	0
SPDR SER TR	OPTION	78464A958	674,531,950	11,177,000	SH	Put	DFND	5	11,177,000	0	0
SPDR SER TR	OPTION	78464A905	15,339,525	270,300	SH	Call	DFND	5	270,300	0	0
SPDR SER TR	OPTION	78464A955	27,007,325	475,900	SH	Put	DFND	5	475,900	0	0
SPDR SER TR	OPTION	78464A900	66,356,208	736,800	SH	Call	DFND	5	736,800	0	0
SPDR SER TR	OPTION	78464A950	93,266,136	1,035,600	SH	Put	DFND	5	1,035,600	0	0
SPDR SER TR	OPTION	78464A908	6,531,250	62,500	SH	Call	DFND	5	62,500	0	0
SPDR SER TR	OPTION	78464A958	6,531,250	62,500	SH	Put	DFND	5	62,500	0	0
SPDR SER TR	OPTION	78468R906	115,426,640	872,000	SH	Call	DFND	5	872,000	0	0
SPDR SER TR	OPTION	78468R956	31,106,950	235,000	SH	Put	DFND	5	235,000	0	0
SPDR SSGA GLOBAL ALLOCATION	FUND	78467V400	252,931	5,725	SH		DFND	23	5,725	0	0
SPDR SSGA MULTI-ASSET REAL R	FUND	78467V103	2,945	109	SH		OTR	23	0	0	109
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	575,757	3,485	SH		OTR	23	0	84	3,401
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	165	1	SH		DFND	5	1	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	FUND	78468R804	143,567	869	SH		DFND	5	869	0	0
SPDR SSGA US SECTOR ROTATE	FUND	78470P408	8,497	159	SH		DFND	4	0	0	159
SPDR SSGA US SECTOR ROTATE	FUND	78470P408	53	1	SH		DFND	5	1	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	FUND	78468R887	267,265	2,094	SH		DFND	5	2,094	0	0
SPECTRAL AI INC	COMMON	84757T105	1,030	364	SH		DFND	5	364	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	4,140	49	SH		OTR	1	49	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	1,098	13	SH		DFND	10	13	0	0
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	15,969	189	SH		DFND	2	173	0	16
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	29,318	347	SH		OTR	23	0	0	347
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	6,142,085	72,696	SH		DFND	4	60,300	0	12,396
SPECTRUM BRANDS HLDGS INC NE	COMMON	84790A105	132,987	1,574	SH		DFND	5	1,574	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	63,230	61,388	SH		DFND	5	61,388	0	0
SPERO THERAPEUTICS INC	COMMON	84833T103	243	236	SH		DFND	6	236	0	0
SPHERE 3D CORP NEW	COMMON	84841L407	3,915	4,146	SH		DFND	5	4,146	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	481,784	11,949	SH		DFND	2	0	0	11,949
SPHERE ENTERTAINMENT CO	COMMON	55826T102	417,231	10,348	SH		DFND	4	1,135	0	9,213
SPHERE ENTERTAINMENT CO	COMMON	55826T102	30,442	755	SH		DFND	5	567	0	188
SPHERE ENTERTAINMENT CO	OPTION	55826T902	177,408	4,400	SH	Call	DFND	5	4,400	0	0
SPHERE ENTERTAINMENT CO	BOND	55826TAB8	5,334,016	4,109,000	PRN		DFND	5	4,109,000	0	0
SPHERE ENTERTAINMENT CO	COMMON	55826T102	31,772	788	SH		DFND	6	788	0	0
SPIRE GLOBAL INC	COMMON	848560306	137,999	9,808	SH		DFND	2	0	0	9,808
SPIRE GLOBAL INC	COMMON	848560306	169	12	SH		DFND	4	0	0	12
SPIRE GLOBAL INC	COMMON	848560306	8,555	608	SH		DFND	6	608	0	0
SPIRE INC	COMMON	84857L101	4,748	70	SH		OTR	1	70	0	0
SPIRE INC	COMMON	84857L101	203	3	SH		OTR	13	0	3	0
SPIRE INC	COMMON	84857L101	1,180,920	17,410	SH		DFND	18	17,410	0	0
SPIRE INC	COMMON	84857L101	5,828,225	85,924	SH		DFND	2	4,081	0	81,843
SPIRE INC	COMMON	84857L101	13,227	195	SH		DFND	24	195	0	0
SPIRE INC	COMMON	84857L101	9,903	146	SH		DFND	24	146	0	0
SPIRE INC	COMMON	84857L101	9,201,298	135,652	SH		DFND	4	82,041	0	53,611
SPIRE INC	COMMON	84857L101	1,236,405	18,228	SH		DFND	5	16,256	0	1,972
SPIRE INC	COMMON	84857L101	11,489,385	169,385	SH		DFND	5	169,385	0	0
SPIRE INC	COMMON	84857L101	114,497	1,688	SH		DFND	6	1,688	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	12,541	368	SH		OTR	13	0	368	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	122,075	3,582	SH		DFND	2	3,582	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	382,957	11,237	SH		DFND	24	11,237	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	1,191,300	34,956	SH		DFND	25	34,956	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	7,273,285	213,418	SH		DFND	4	153,019	0	60,399
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	6,091,152	178,731	SH		DFND	5	178,501	0	230
SPIRIT AEROSYSTEMS HLDGS INC	COMMON	848574109	7,804	229	SH		DFND	6	229	0	0
SPIRIT AEROSYSTEMS INC	BOND	85205TAQ3	1,974,816	1,456,000	PRN		DFND	2	1,456,000	0	0
SPIRIT AEROSYSTEMS INC	BOND	85205TAQ3	7,931,818	5,848,000	PRN		DFND	5	5,848,000	0	0
SPLASH BEVERAGE GROUP INC	COMMON	84862C203	20	123	SH		DFND	5	123	0	0
SPOK HLDGS INC	COMMON	84863T106	344,931	21,491	SH		DFND	2	13,447	0	8,044
SPOK HLDGS INC	COMMON	84863T106	2,833,210	176,524	SH		DFND	4	149,544	0	26,980
SPOK HLDGS INC	COMMON	84863T106	245,613	15,303	SH		DFND	5	15,303	0	0
SPOK HLDGS INC	COMMON	84863T106	4,125	257	SH		DFND	6	257	0	0
SPORTRADAR GROUP AG	COMMON	H8088L103	1,333,273	76,890	SH		DFND	5	76,890	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	2,649	992	SH		DFND	5	992	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	204,925	76,751	SH		DFND	5	76,751	0	0
SPORTSMANS WHSE HLDGS INC	COMMON	84920Y106	1,183	443	SH		DFND	6	443	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	569,515	1,273	SH		OTR	1	81	0	1,192
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	12,371,847	27,654	SH		DFND	1	38	0	27,616
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	531,935	1,189	SH		DFND	10	1,189	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	19,162,180	42,832	SH		DFND	11	42,832	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	4,591,908	10,264	SH		DFND	15	10,264	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	226,374	506	SH		DFND	16	506	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	3,719,517	8,314	SH		DFND	18	8,314	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	27,290	61	SH		OTR	2	61	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	390,597,636	873,078	SH		DFND	2	449,240	0	423,838
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	62,633	140	SH		OTR	23	0	3	137
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	9,842	22	SH		DFND	23	22	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	78,739	176	SH		DFND	24	176	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	2,073,606	4,635	SH		DFND	24	4,635	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	11,596,984	25,922	SH		OTR	4	0	25,922	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	1,738,938,000	3,886,937	SH		DFND	4	3,793,799	0	93,138
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	263,475,535	588,930	SH		DFND	5	113,359	0	475,571
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	4,230,873	9,457	SH		DFND	5	9,457	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T902	40,980,008	91,600	SH	Call	DFND	5	91,600	0	0
SPOTIFY TECHNOLOGY S A	OPTION	L8681T952	13,421,400	30,000	SH	Put	DFND	5	30,000	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	39,521,549	88,340	SH		DFND	6	88,340	0	0
SPOTIFY TECHNOLOGY S A	COMMON	L8681T102	132,347,531	295,828	SH		DFND	8	212,594	6,156	77,078
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	18,074,599	40,401	SH		SOLE	27	40,401	0	0
SPOTIFY USA INC	BOND	84921RAB6	519,294	485,000	PRN		DFND	4	485,000	0	0
SPOTIFY USA INC	BOND	84921RAB6	6,432,826	6,008,000	PRN		DFND	8	5,641,000	0	367,000
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	1,545,244	42,769	SH		DFND	2	12,539	0	30,230
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	6,461,020	178,827	SH		DFND	4	141,853	0	36,974
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	17,234	477	SH		DFND	5	477	0	0
SPRINGWORKS THERAPEUTICS INC	COMMON	85205L107	211,794	5,862	SH		DFND	6	5,862	0	0
SPRINKLR INC	COMMON	85208T107	5,163	611	SH		OTR	1	611	0	0
SPRINKLR INC	COMMON	85208T107	4,022	476	SH		OTR	13	0	476	0
SPRINKLR INC	COMMON	85208T107	485,698	57,479	SH		DFND	2	1,011	0	56,468
SPRINKLR INC	COMMON	85208T107	2,772	328	SH		DFND	24	328	0	0
SPRINKLR INC	COMMON	85208T107	342,580	40,542	SH		DFND	4	5,063	0	35,479
SPRINKLR INC	COMMON	85208T107	2,616,483	309,643	SH		DFND	5	309,643	0	0
SPROTT INC	COMMON	852066208	4,816,615	114,219	SH		DFND	5	114,219	0	0
SPROTT JR URANIUM MINERS ETF	FUND	85208P808	1,543,403	83,068	SH		DFND	5	83,068	0	0
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	605,275	25,474	SH		OTR	23	0	0	25,474
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	40,725	1,714	SH		DFND	4	0	0	1,714
SPROTT PHYSICAL GOLD AND SIL	FUND	85208R101	9,542,824	401,634	SH		DFND	5	390,434	0	11,200
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	148,049	7,351	SH		OTR	23	0	0	7,351
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	194,270	9,646	SH		DFND	4	0	0	9,646
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	7,767,938	385,697	SH		DFND	5	375,382	0	10,315
SPROTT PHYSICAL GOLD TRUST	FUND	85207H104	884,730	43,929	SH		DFND	5	43,929	0	0
SPROTT PHYSICAL PLATINUM AND	FUND	85207Q104	693	78	SH		DFND	5	78	0	0
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	9,206	954	SH		OTR	23	0	0	954
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	63,072	6,536	SH		DFND	5	6,536	0	0
SPROTT PHYSICAL SILVER TRUST	FUND	85207K107	916,866	95,012	SH		DFND	5	95,012	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	40	1	SH		DFND	11	1	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	418,942	10,393	SH		OTR	23	0	0	10,393
SPROTT URANIUM MINERS ETF	FUND	85208P303	420,554	10,433	SH		DFND	5	10,433	0	0
SPROTT URANIUM MINERS ETF	FUND	85208P303	39,496,141	979,810	SH		DFND	5	970,400	0	9,410
SPROUT SOCIAL INC	COMMON	85209W109	675,743	22,004	SH		DFND	2	0	0	22,004
SPROUT SOCIAL INC	COMMON	85209W109	545,901	17,776	SH		DFND	4	2,079	0	15,697
SPROUT SOCIAL INC	COMMON	85209W109	5,845,495	190,345	SH		DFND	5	190,345	0	0
SPROUT SOCIAL INC	COMMON	85209W109	3,777	123	SH		DFND	5	123	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	762	6	SH		DFND	1	0	0	6
SPROUTS FMRS MKT INC	COMMON	85208M102	20,530,827	161,571	SH		DFND	2	21,533	0	140,038
SPROUTS FMRS MKT INC	COMMON	85208M102	128,849	1,014	SH		OTR	23	0	0	1,014
SPROUTS FMRS MKT INC	COMMON	85208M102	77,353,863	608,750	SH		DFND	4	497,929	0	110,821
SPROUTS FMRS MKT INC	COMMON	85208M102	1,501,713	11,818	SH		DFND	5	7,899	0	3,919
SPROUTS FMRS MKT INC	COMMON	85208M102	9,325,159	73,386	SH		DFND	5	73,386	0	0
SPROUTS FMRS MKT INC	COMMON	85208M102	5,118,380	40,280	SH		DFND	8	40,280	0	0
SPRUCE BIOSCIENCES INC	COMMON	85209E109	24	58	SH		DFND	5	58	0	0
SPRUCE BIOSCIENCES INC	COMMON	85209E109	5	11	SH		DFND	6	11	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	2,295,789	772,993	SH		DFND	4	772,993	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	472	159	SH		DFND	5	159	0	0
SPRUCE POWER HOLDING CORP	COMMON	9837FR209	36	12	SH		DFND	6	12	0	0
SPS COMM INC	COMMON	78463M107	184	1	SH		DFND	1	0	0	1
SPS COMM INC	COMMON	78463M107	4,476,109	24,328	SH		DFND	2	7,752	0	16,576
SPS COMM INC	COMMON	78463M107	736	4	SH		OTR	23	0	0	4
SPS COMM INC	COMMON	78463M107	63,800,556	346,761	SH		DFND	4	316,417	0	30,344
SPS COMM INC	COMMON	78463M107	55,197	300	SH		DFND	5	300	0	0
SPS COMM INC	COMMON	78463M107	20,993,443	114,101	SH		DFND	5	114,101	0	0
SPS COMM INC	COMMON	78463M107	5,888	32	SH		DFND	6	32	0	0
SPS COMM INC	COMMON	78463M107	3,953,393	21,487	SH		DFND	8	21,487	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	146	1	SH		DFND	1	0	0	1
SPX TECHNOLOGIES INC	COMMON	78473E103	25,466	175	SH		OTR	2	0	0	175
SPX TECHNOLOGIES INC	COMMON	78473E103	4,637,722	31,870	SH		DFND	2	12,071	0	19,799
SPX TECHNOLOGIES INC	COMMON	78473E103	313,305	2,153	SH		OTR	23	0	0	2,153
SPX TECHNOLOGIES INC	COMMON	78473E103	70,482,030	484,346	SH		DFND	4	418,387	0	65,959
SPX TECHNOLOGIES INC	COMMON	78473E103	101,282	696	SH		DFND	5	696	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	16,143,552	110,937	SH		DFND	5	110,937	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	4,366	30	SH		DFND	6	30	0	0
SPX TECHNOLOGIES INC	COMMON	78473E103	8,038,088	55,237	SH		DFND	8	55,237	0	0
SPYRE THERAPEUTICS INC	COMMON	00773J202	354,415	15,224	SH		DFND	2	0	0	15,224
SPYRE THERAPEUTICS INC	COMMON	00773J202	47	2	SH		OTR	4	0	2	0
SPYRE THERAPEUTICS INC	COMMON	00773J202	358,442	15,397	SH		DFND	4	1,653	0	13,744
SPYRE THERAPEUTICS INC	COMMON	00773J202	107,670	4,625	SH		DFND	6	4,625	0	0
SRH TOTAL RETURN FUND INC	FUND	101507101	101,246	6,320	SH		OTR	23	0	0	6,320
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	15,990	211	SH		OTR	1	179	0	32
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	19,248	254	SH		DFND	1	0	0	254
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	284,175	3,750	SH		DFND	2	3,731	0	19
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	4,016	53	SH		OTR	23	0	0	53
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,970	26	SH		DFND	23	26	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	164,064	2,165	SH		DFND	24	2,165	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	19,809,044	261,402	SH		DFND	4	172,714	0	88,688
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,298,187	17,131	SH		DFND	5	15,546	0	1,585
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	3,257,176	42,982	SH		DFND	5	42,982	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	2,501,877	33,015	SH		DFND	6	33,015	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON	78467J100	1,206,039	15,915	SH		DFND	8	15,915	0	0
SSR MINING IN	COMMON	784730103	14,867	2,136	SH		OTR	1	2,136	0	0
SSR MINING IN	COMMON	784730103	623,442	89,575	SH		DFND	2	0	0	89,575
SSR MINING IN	COMMON	784730103	1,570,016	225,577	SH		DFND	4	185,509	0	40,068
SSR MINING IN	COMMON	784730103	11,136,786	1,600,113	SH		DFND	5	1,600,113	0	0
SSR MINING IN	COMMON	784730103	5,965	857	SH		DFND	6	857	0	0
ST JOE CO	COMMON	790148100	712,455	15,857	SH		DFND	2	0	0	15,857
ST JOE CO	COMMON	790148100	1,931,406	42,987	SH		DFND	4	29,197	0	13,790
ST JOE CO	COMMON	790148100	826,487	18,395	SH		DFND	5	17,718	0	677
ST JOE CO	COMMON	790148100	5,640,512	125,540	SH		DFND	5	125,540	0	0
ST JOE CO	COMMON	790148100	5,931	132	SH		DFND	6	132	0	0
STAAR SURGICAL CO	COMMON	852312305	340	14	SH		OTR	1	0	0	14
STAAR SURGICAL CO	COMMON	852312305	528,478	21,757	SH		DFND	2	0	0	21,757
STAAR SURGICAL CO	COMMON	852312305	513,321	21,133	SH		DFND	4	8,861	0	12,272
STAAR SURGICAL CO	COMMON	852312305	14,695	605	SH		DFND	5	605	0	0
STAAR SURGICAL CO	COMMON	852312305	2,991,046	123,139	SH		DFND	5	123,139	0	0
STABILIS SOLUTIONS INC	COMMON	85236P101	48	9	SH		DFND	5	9	0	0
STAG INDL INC	COMMON	85254J102	16,267	481	SH		OTR	1	142	0	339
STAG INDL INC	COMMON	85254J102	134,401	3,974	SH		DFND	1	0	0	3,974
STAG INDL INC	COMMON	85254J102	3,145	93	SH		DFND	10	93	0	0
STAG INDL INC	COMMON	85254J102	20,123	595	SH		OTR	2	0	0	595
STAG INDL INC	COMMON	85254J102	13,360,997	395,062	SH		DFND	2	133,976	0	261,086
STAG INDL INC	COMMON	85254J102	23	0	SH		OTR	23	0	0	0
STAG INDL INC	COMMON	85254J102	1,657	49	SH		DFND	23	49	0	0
STAG INDL INC	COMMON	85254J102	11,426,899	337,874	SH		DFND	4	241,683	0	96,191
STAG INDL INC	COMMON	85254J102	8,820,628	260,811	SH		DFND	5	7,529	0	253,282
STAG INDL INC	COMMON	85254J102	190,170	5,623	SH		DFND	5	5,623	0	0
STAGWELL INC	COMMON	85256A109	787,317	119,653	SH		DFND	2	81,831	0	37,822
STAGWELL INC	COMMON	85256A109	7,064,755	1,073,671	SH		DFND	4	910,070	0	163,601
STAGWELL INC	COMMON	85256A109	204	31	SH		DFND	6	31	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	227,000	129,714	SH		DFND	2	0	0	129,714
STANDARD BIOTOOLS INC	COMMON	34385P108	16,879	9,645	SH		DFND	4	0	0	9,645
STANDARD BIOTOOLS INC	COMMON	34385P108	1,925	1,100	SH		DFND	5	1,100	0	0
STANDARD MTR PRODS INC	COMMON	853666105	284,954	9,198	SH		DFND	2	0	0	9,198
STANDARD MTR PRODS INC	COMMON	853666105	1,208	39	SH		DFND	4	0	0	39
STANDARD MTR PRODS INC	COMMON	853666105	341	11	SH		DFND	5	11	0	0
STANDARD MTR PRODS INC	COMMON	853666105	1,532,302	49,461	SH		DFND	5	49,461	0	0
STANDARD MTR PRODS INC	COMMON	853666105	11,679	377	SH		DFND	6	377	0	0
STANDARDAERO INC	COMMON	85423L103	298,432	12,053	SH		DFND	2	12,053	0	0
STANDARDAERO INC	COMMON	85423L103	4,927,859	199,025	SH		DFND	4	138,170	0	60,855
STANDEX INTL CORP	COMMON	854231107	164,925	882	SH		OTR	1	0	0	882
STANDEX INTL CORP	COMMON	854231107	295,818	1,582	SH		DFND	1	0	0	1,582
STANDEX INTL CORP	COMMON	854231107	212,234	1,135	SH		OTR	13	0	1,135	0
STANDEX INTL CORP	COMMON	854231107	5,797	31	SH		OTR	2	31	0	0
STANDEX INTL CORP	COMMON	854231107	2,359,253	12,617	SH		DFND	2	7,238	0	5,379
STANDEX INTL CORP	COMMON	854231107	52,544	281	SH		OTR	23	0	0	281
STANDEX INTL CORP	COMMON	854231107	1,333,239	7,130	SH		DFND	24	7,130	0	0
STANDEX INTL CORP	COMMON	854231107	2,799,053	14,969	SH		DFND	4	10,430	0	4,539
STANDEX INTL CORP	COMMON	854231107	30,292	162	SH		DFND	5	162	0	0
STANDEX INTL CORP	COMMON	854231107	7,711,842	41,242	SH		DFND	5	41,242	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	62,466	778	SH		OTR	1	137	0	641
STANLEY BLACK & DECKER INC	COMMON	854502101	111,764	1,392	SH		DFND	1	69	0	1,323
STANLEY BLACK & DECKER INC	COMMON	854502101	358,013	4,459	SH		OTR	2	4,459	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	5,427,765	67,602	SH		DFND	2	527	0	67,075
STANLEY BLACK & DECKER INC	COMMON	854502101	2,039,125	25,397	SH		DFND	2	25,397	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	4,439	55	SH		OTR	23	0	0	55
STANLEY BLACK & DECKER INC	COMMON	854502101	9,555	119	SH		DFND	24	119	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	963	12	SH		OTR	4	0	12	0
STANLEY BLACK & DECKER INC	COMMON	854502101	8,111,569	101,028	SH		DFND	4	44,016	0	57,012
STANLEY BLACK & DECKER INC	COMMON	854502101	10,980,059	136,755	SH		DFND	5	136,755	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	753,522	9,385	SH		DFND	5	7,272	0	2,113
STANLEY BLACK & DECKER INC	COMMON	854502101	1,701,024	21,186	SH		DFND	6	21,186	0	0
STANLEY BLACK & DECKER INC	COMMON	854502101	60,699	756	SH		DFND	8	756	0	0
STANTEC INC	COMMON	85472N109	88,256	1,125	SH		DFND	10	1,125	0	0
STANTEC INC	COMMON	85472N109	16,239	207	SH		DFND	15	207	0	0
STANTEC INC	COMMON	85472N109	41,579	530	SH		DFND	16	530	0	0
STANTEC INC	COMMON	85472N109	52,483	669	SH		DFND	2	669	0	0
STANTEC INC	COMMON	85472N109	576,137	7,344	SH		DFND	24	7,344	0	0
STANTEC INC	COMMON	85472N109	32,117,665	409,403	SH		DFND	4	404,565	0	4,838
STANTEC INC	COMMON	85472N109	9,057,837	115,460	SH		DFND	5	115,460	0	0
STANTEC INC	COMMON	85472N109	528,282	6,734	SH		DFND	6	6,734	0	0
STANTEC INC	COMMON	85472N109	3,080,261	39,264	SH		DFND	8	33,479	5,785	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	4,575	306	SH		OTR	1	306	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	523	35	SH		DFND	4	0	0	35
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	30,468	2,038	SH		DFND	5	2,038	0	0
STAR BULK CARRIERS CORP.	COMMON	Y8162K204	38,466	2,573	SH		DFND	6	2,573	0	0
STAR EQUITY HOLDINGS INC	COMMON	85513Q301	11	5	SH		DFND	5	5	0	0
STAR GROUP L P	COMMON	85512C105	1	0	SH		OTR	23	0	0	0
STAR GROUP L P	COMMON	85512C105	179,978	15,596	SH		DFND	5	15,596	0	0
STAR GROUP L P	COMMON	85512C105	6,953,923	602,593	SH		DFND	5	602,593	0	0
STAR HLDGS	COMMON	85512G106	3,950	406	SH		OTR	1	406	0	0
STAR HLDGS	COMMON	85512G106	57,105	5,869	SH		DFND	2	0	0	5,869
STAR HLDGS	COMMON	85512G106	8,436	867	SH		DFND	4	834	0	33
STAR HLDGS	COMMON	85512G106	366,928	37,711	SH		DFND	5	37,711	0	0
STAR HLDGS	COMMON	85512G106	6,295	647	SH		DFND	5	647	0	0
STAR HLDGS	COMMON	85512G106	1,829	188	SH		DFND	6	188	0	0
STARBUCKS CORP	COMMON	855244109	1,251,494	13,715	SH		OTR	1	8,800	0	4,915
STARBUCKS CORP	COMMON	855244109	1,023,278	11,214	SH		DFND	1	3,044	0	8,170
STARBUCKS CORP	COMMON	855244109	15,120,764	165,707	SH		DFND	11	165,707	0	0
STARBUCKS CORP	COMMON	855244109	11,680	128	SH		OTR	13	0	128	0
STARBUCKS CORP	COMMON	855244109	2,683,024	29,403	SH		DFND	15	29,403	0	0
STARBUCKS CORP	COMMON	855244109	5,139,291	56,321	SH		DFND	16	56,321	0	0
STARBUCKS CORP	COMMON	855244109	1,686,483	18,482	SH		OTR	2	17,695	0	787
STARBUCKS CORP	COMMON	855244109	133,857,545	1,466,932	SH		DFND	2	897,606	0	569,326
STARBUCKS CORP	COMMON	855244109	17,186,664	188,347	SH		DFND	2	188,347	0	0
STARBUCKS CORP	COMMON	855244109	682,192	7,476	SH		OTR	23	0	0	7,476
STARBUCKS CORP	COMMON	855244109	118,534	1,299	SH		DFND	23	1,299	0	0
STARBUCKS CORP	COMMON	855244109	1,046,638	11,470	SH		DFND	24	11,470	0	0
STARBUCKS CORP	COMMON	855244109	988,055	10,828	SH		DFND	24	10,828	0	0
STARBUCKS CORP	COMMON	855244109	26,442,698	289,783	SH		SOLE	27	289,783	0	0
STARBUCKS CORP	COMMON	855244109	25,687	281	SH		OTR	4	0	281	0
STARBUCKS CORP	COMMON	855244109	1,038,316,789	11,378,814	SH		DFND	4	10,658,669	0	720,144
STARBUCKS CORP	COMMON	855244109	106,408,845	1,166,124	SH		DFND	5	695,857	0	470,267
STARBUCKS CORP	COMMON	855244109	29,602,230	324,408	SH		DFND	5	324,408	0	0
STARBUCKS CORP	OPTION	855244909	22,100,750	242,200	SH	Call	DFND	5	242,200	0	0
STARBUCKS CORP	OPTION	855244959	38,051,250	417,000	SH	Put	DFND	5	417,000	0	0
STARBUCKS CORP	COMMON	855244109	11,655,454	127,731	SH		DFND	6	127,731	0	0
STARBUCKS CORP	COMMON	855244109	12,792,246	140,189	SH		DFND	8	57,382	0	82,807
STARWOOD PPTY TR INC	COMMON	85571B105	10,157	536	SH		OTR	1	536	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	512	27	SH		DFND	1	0	0	27
STARWOOD PPTY TR INC	COMMON	85571B105	2,861	151	SH		DFND	10	151	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	5,864,324	309,463	SH		DFND	2	1,632	0	307,831
STARWOOD PPTY TR INC	COMMON	85571B105	8,414	444	SH		OTR	23	0	0	444
STARWOOD PPTY TR INC	COMMON	85571B105	751,007	39,631	SH		DFND	25	39,631	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	8,694,544	458,815	SH		DFND	4	294,796	0	164,019
STARWOOD PPTY TR INC	COMMON	85571B105	59,703,624	3,150,587	SH		DFND	5	2,706,504	0	444,083
STARWOOD PPTY TR INC	BOND	85571BBA2	2,252,091	2,170,000	PRN		DFND	5	2,170,000	0	0
STARWOOD PPTY TR INC	COMMON	85571B105	1,604,876	84,690	SH		DFND	6	84,690	0	0
STATE STR CORP	COMMON	857477103	412,721	4,205	SH		OTR	1	192	0	4,013
STATE STR CORP	COMMON	857477103	374,933	3,820	SH		DFND	1	223	0	3,597
STATE STR CORP	COMMON	857477103	640,331	6,524	SH		DFND	10	6,524	0	0
STATE STR CORP	COMMON	857477103	2,335,479	23,795	SH		DFND	15	23,795	0	0
STATE STR CORP	COMMON	857477103	336,753	3,431	SH		DFND	16	3,431	0	0
STATE STR CORP	COMMON	857477103	549,149	5,595	SH		OTR	2	5,551	0	44
STATE STR CORP	COMMON	857477103	28,464	290	SH		DFND	2	290	0	0
STATE STR CORP	COMMON	857477103	38,952,889	396,871	SH		DFND	2	249,032	0	147,839
STATE STR CORP	COMMON	857477103	35,083	357	SH		OTR	23	0	0	357
STATE STR CORP	COMMON	857477103	212,593	2,166	SH		DFND	24	2,166	0	0
STATE STR CORP	COMMON	857477103	4,711	48	SH		OTR	4	0	48	0
STATE STR CORP	COMMON	857477103	476,070,297	4,850,436	SH		DFND	4	4,321,707	0	528,728
STATE STR CORP	COMMON	857477103	21,620,286	220,278	SH		DFND	5	18,645	0	201,633
STATE STR CORP	OPTION	857477903	9,815,000	100,000	SH	Call	DFND	5	100,000	0	0
STATE STR CORP	COMMON	857477103	1,248,272	12,718	SH		DFND	6	12,718	0	0
STATE STR CORP	COMMON	857477103	33,524,801	341,567	SH		DFND	8	283,408	32,126	26,033
STATE STREET CORP	COMMON	857477103	6,870,500	70,000	SH		SOLE	27	70,000	0	0
STEALTHGAS INC	COMMON	Y81669106	411,151	72,770	SH		DFND	5	72,770	0	0
STEEL CONNECT INC	COMMON	858098205	75	6	SH		DFND	5	6	0	0
STEEL DYNAMICS INC	COMMON	858119100	28,289	248	SH		OTR	1	58	0	190
STEEL DYNAMICS INC	COMMON	858119100	43,233	379	SH		DFND	1	9	0	370
STEEL DYNAMICS INC	COMMON	858119100	278,331	2,440	SH		DFND	10	2,440	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,369	12	SH		OTR	13	0	12	0
STEEL DYNAMICS INC	COMMON	858119100	1,003,702	8,799	SH		DFND	15	8,799	0	0
STEEL DYNAMICS INC	COMMON	858119100	106,313	932	SH		DFND	16	932	0	0
STEEL DYNAMICS INC	COMMON	858119100	40,951	359	SH		OTR	2	29	0	330
STEEL DYNAMICS INC	COMMON	858119100	2,676,995	23,468	SH		DFND	2	23,468	0	0
STEEL DYNAMICS INC	COMMON	858119100	8,107,753	71,077	SH		DFND	2	3,776	0	67,301
STEEL DYNAMICS INC	COMMON	858119100	513,201	4,499	SH		OTR	23	0	0	4,499
STEEL DYNAMICS INC	COMMON	858119100	105,058	921	SH		DFND	24	921	0	0
STEEL DYNAMICS INC	COMMON	858119100	59,202	519	SH		DFND	24	519	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,939	17	SH		OTR	4	0	17	0
STEEL DYNAMICS INC	COMMON	858119100	50,113,711	439,324	SH		DFND	4	296,898	0	142,425
STEEL DYNAMICS INC	COMMON	858119100	2,501,783	21,932	SH		DFND	5	10,958	0	10,974
STEEL DYNAMICS INC	COMMON	858119100	4,963,984	43,517	SH		DFND	5	43,517	0	0
STEEL DYNAMICS INC	OPTION	858119900	148,291	1,300	SH	Call	DFND	5	1,300	0	0
STEEL DYNAMICS INC	OPTION	858119950	3,422,100	30,000	SH	Put	DFND	5	30,000	0	0
STEEL DYNAMICS INC	COMMON	858119100	1,803,219	15,808	SH		DFND	6	15,808	0	0
STEEL DYNAMICS INC	COMMON	858119100	33,258,591	291,563	SH		DFND	8	271,470	11,306	8,787
STEELCASE INC	COMMON	858155203	4,196	355	SH		OTR	1	355	0	0
STEELCASE INC	COMMON	858155203	481,098	40,702	SH		DFND	2	0	0	40,702
STEELCASE INC	COMMON	858155203	1,856	157	SH		OTR	23	0	0	157
STEELCASE INC	COMMON	858155203	1,419,783	120,117	SH		DFND	4	83,198	0	36,919
STEELCASE INC	COMMON	858155203	2,854,412	241,490	SH		DFND	5	241,490	0	0
STEELCASE INC	COMMON	858155203	70,140	5,934	SH		DFND	5	5,934	0	0
STEELCASE INC	COMMON	858155203	780,995	66,074	SH		DFND	8	66,074	0	0
STELLANTIS N.V	COMMON	N82405106	13,781	1,056	SH		OTR	1	0	0	1,056
STELLANTIS N.V	COMMON	N82405106	14,003	1,073	SH		DFND	1	378	0	695
STELLANTIS N.V	COMMON	N82405106	567,049	43,452	SH		DFND	10	43,452	0	0
STELLANTIS N.V	COMMON	N82405106	38,177,501	2,925,479	SH		DFND	11	2,925,479	0	0
STELLANTIS N.V	COMMON	N82405106	181,212	13,886	SH		DFND	15	13,886	0	0
STELLANTIS N.V	COMMON	N82405106	259,473	19,883	SH		DFND	16	19,883	0	0
STELLANTIS N.V	COMMON	N82405106	3,067	235	SH		OTR	2	235	0	0
STELLANTIS N.V	COMMON	N82405106	22,303,625	1,709,090	SH		DFND	2	1,707,226	0	1,864
STELLANTIS N.V	COMMON	N82405106	18,205	1,395	SH		OTR	23	0	0	1,395
STELLANTIS N.V	COMMON	N82405106	91,554,989	7,015,708	SH		DFND	24	7,015,708	0	0
STELLANTIS N.V	OPTION	N82405906	6,525,000	500,000	SH	Call	DFND	24	500,000	0	0
STELLANTIS N.V	OPTION	N82405956	43,065,000	3,300,000	SH	Put	DFND	24	3,300,000	0	0
STELLANTIS N.V	COMMON	N82405106	77,966,573	5,974,450	SH		DFND	4	4,908,401	0	1,066,049
STELLANTIS N.V	COMMON	N82405106	57,513,529	4,407,167	SH		DFND	5	4,407,167	0	0
STELLANTIS N.V	COMMON	N82405106	1,226,100	93,954	SH		DFND	5	93,954	0	0
STELLANTIS N.V	OPTION	N82405956	1,558,170	119,400	SH	Put	DFND	5	119,400	0	0
STELLANTIS N.V	COMMON	N82405106	204,303,166	15,655,415	SH		DFND	6	15,655,415	0	0
STELLANTIS N.V	OPTION	N82405906	38,254,770	2,931,400	SH	Call	DFND	6	2,931,400	0	0
STELLANTIS N.V	OPTION	N82405956	48,735,225	3,734,500	SH	Put	DFND	6	3,734,500	0	0
STELLANTIS N.V	COMMON	N82405106	40,580,724	3,109,634	SH		DFND	8	2,862,148	247,486	0
STELLAR BANCORP INC	COMMON	858927106	612,445	21,603	SH		DFND	2	0	0	21,603
STELLAR BANCORP INC	COMMON	858927106	542,931	19,151	SH		DFND	4	2,210	0	16,941
STELLAR BANCORP INC	COMMON	858927106	539	19	SH		DFND	5	19	0	0
STELLAR BANCORP INC	COMMON	858927106	4,317,648	152,298	SH		DFND	5	152,298	0	0
STEM INC	COMMON	85859N102	40,255	66,758	SH		DFND	2	0	0	66,758
STEM INC	COMMON	85859N102	3,079	5,106	SH		DFND	6	5,106	0	0
STEPAN CO	COMMON	858586100	7,764	120	SH		OTR	1	74	0	46
STEPAN CO	COMMON	858586100	607,727	9,393	SH		DFND	2	0	0	9,393
STEPAN CO	COMMON	858586100	1,682	26	SH		OTR	23	0	0	26
STEPAN CO	COMMON	858586100	5,409,761	83,613	SH		DFND	4	76,621	0	6,992
STEPAN CO	COMMON	858586100	4,994,193	77,190	SH		DFND	5	77,190	0	0
STEPAN CO	COMMON	858586100	1,229	19	SH		DFND	5	19	0	0
STEPAN CO	COMMON	858586100	369,114	5,705	SH		DFND	8	5,705	0	0
STEPSTONE GROUP INC	COMMON	85914M107	3,105,957	53,662	SH		DFND	2	24,800	0	28,862
STEPSTONE GROUP INC	COMMON	85914M107	81,156,153	1,402,145	SH		DFND	4	1,338,278	0	63,867
STEPSTONE GROUP INC	COMMON	85914M107	86,415	1,493	SH		DFND	5	1,493	0	0
STEPSTONE GROUP INC	COMMON	85914M107	6,572,969	113,562	SH		DFND	5	113,562	0	0
STEPSTONE GROUP INC	COMMON	85914M107	4,341	75	SH		DFND	6	75	0	0
STEPSTONE GROUP INC	COMMON	85914M107	4,338,395	74,955	SH		DFND	8	74,955	0	0
STEPSTONE GROUP INC-CLASS A	COMMON	85914M107	3,818,922	65,980	SH		SOLE	27	65,980	0	0
STEREOTAXIS INC	COMMON	85916J409	56,649	24,846	SH		DFND	2	0	0	24,846
STEREOTAXIS INC	COMMON	85916J409	246,924	108,300	SH		DFND	5	108,300	0	0
STEREOTAXIS INC	COMMON	85916J409	3,821	1,676	SH		DFND	6	1,676	0	0
STERIS PLC	COMMON	G8473T100	455,521	2,216	SH		OTR	1	78	0	2,138
STERIS PLC	COMMON	G8473T100	3,291,632	16,013	SH		DFND	1	106	0	15,907
STERIS PLC	COMMON	G8473T100	11,609,823	56,479	SH		DFND	11	56,479	0	0
STERIS PLC	COMMON	G8473T100	46,457	226	SH		OTR	2	195	0	31
STERIS PLC	COMMON	G8473T100	86,583,928	421,210	SH		DFND	2	1,155	0	420,055
STERIS PLC	COMMON	G8473T100	3,339,528	16,246	SH		DFND	2	16,246	0	0
STERIS PLC	COMMON	G8473T100	63,532	309	SH		OTR	23	0	0	309
STERIS PLC	COMMON	G8473T100	1,105,091	5,376	SH		DFND	24	5,376	0	0
STERIS PLC	COMMON	G8473T100	9,757,316	47,467	SH		SOLE	27	47,467	0	0
STERIS PLC	COMMON	G8473T100	617	3	SH		OTR	4	0	3	0
STERIS PLC	COMMON	G8473T100	33,662,079	163,757	SH		DFND	4	102,928	0	60,829
STERIS PLC	COMMON	G8473T100	19,191,287	93,361	SH		DFND	5	93,361	0	0
STERIS PLC	COMMON	G8473T100	29,353,796	142,799	SH		DFND	5	10,841	0	131,958
STERIS PLC	COMMON	G8473T100	2,607,323	12,684	SH		DFND	6	12,684	0	0
STERIS PLC	COMMON	G8473T100	1,141,269	5,552	SH		DFND	8	5,302	0	250
STERLING BANCORP INC	COMMON	85917W102	44,530	9,355	SH		DFND	2	0	0	9,355
STERLING BANCORP INC	COMMON	85917W102	255,426	53,661	SH		DFND	5	53,661	0	0
STERLING BANCORP INC	COMMON	85917W102	1,585	333	SH		DFND	6	333	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	168	1	SH		DFND	1	0	0	1
STERLING INFRASTRUCTURE INC	COMMON	859241101	3,016,603	17,908	SH		DFND	2	4,788	0	13,120
STERLING INFRASTRUCTURE INC	COMMON	859241101	14,772,223	87,695	SH		DFND	4	63,033	0	24,662
STERLING INFRASTRUCTURE INC	COMMON	859241101	10,057,307	59,705	SH		DFND	5	59,705	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	57,947	344	SH		DFND	5	344	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	851,683	5,056	SH		DFND	8	5,056	0	0
STEVANATO GROUP S P A	COMMON	T9224W109	13,205	606	SH		DFND	5	606	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	67	1	SH		DFND	1	0	0	1
STEWART INFORMATION SVCS COR	COMMON	860372101	803,064	11,899	SH		DFND	2	0	0	11,899
STEWART INFORMATION SVCS COR	COMMON	860372101	1,573	23	SH		OTR	23	0	0	23
STEWART INFORMATION SVCS COR	COMMON	860372101	2,148,679	31,837	SH		DFND	4	21,566	0	10,271
STEWART INFORMATION SVCS COR	COMMON	860372101	4,022,067	59,595	SH		DFND	5	59,595	0	0
STEWART INFORMATION SVCS COR	COMMON	860372101	16,603	246	SH		DFND	5	246	0	0
STIFEL FINL CORP	COMMON	860630102	6,365	60	SH		OTR	1	0	0	60
STIFEL FINL CORP	COMMON	860630102	1,379	13	SH		DFND	1	0	0	13
STIFEL FINL CORP	COMMON	860630102	10,427,452	98,298	SH		DFND	2	240	0	98,058
STIFEL FINL CORP	COMMON	860630102	311,998	2,941	SH		OTR	23	0	0	2,941
STIFEL FINL CORP	COMMON	860630102	10,608	100	SH		DFND	23	100	0	0
STIFEL FINL CORP	COMMON	860630102	15,667,273	147,693	SH		DFND	4	56,062	0	91,631
STIFEL FINL CORP	COMMON	860630102	381,464	3,596	SH		DFND	5	3,596	0	0
STIFEL FINL CORP	COMMON	860630102	3,875,951	36,538	SH		DFND	5	36,538	0	0
STIFEL FINL CORP	COMMON	860630102	1,063,134	10,022	SH		DFND	6	10,022	0	0
STITCH FIX INC	COMMON	860897107	191,959	44,538	SH		DFND	2	0	0	44,538
STITCH FIX INC	COMMON	860897107	6,181	1,434	SH		DFND	4	0	0	1,434
STITCH FIX INC	COMMON	860897107	3,017	700	SH		DFND	5	700	0	0
STITCH FIX INC	COMMON	860897107	1,301,017	301,860	SH		DFND	5	301,860	0	0
STITCH FIX INC	COMMON	860897107	231,861	53,796	SH		DFND	6	53,796	0	0
STMICROELECTRONICS N V	ADR	861012102	12,685	508	SH		OTR	1	0	0	508
STMICROELECTRONICS N V	ADR	861012102	42,599	1,706	SH		DFND	1	72	0	1,634
STMICROELECTRONICS N V	ADR	861012102	874	35	SH		OTR	2	35	0	0
STMICROELECTRONICS N V	ADR	861012102	19,277	772	SH		DFND	2	0	0	772
STMICROELECTRONICS N V	ADR	861012102	1,049	42	SH		OTR	23	0	0	42
STMICROELECTRONICS N V	ADR	861012102	73,012	2,924	SH		DFND	24	2,924	0	0
STMICROELECTRONICS N V	ADR	861012102	207,576	8,313	SH		DFND	4	7,947	0	366
STMICROELECTRONICS N V	ADR	861012102	148,251	5,937	SH		DFND	5	5,517	0	420
STMICROELECTRONICS N V	ADR	861012102	84,726,181	3,393,119	SH		DFND	5	3,393,119	0	0
STOCK YDS BANCORP INC	COMMON	861025104	806,400	11,261	SH		DFND	2	0	0	11,261
STOCK YDS BANCORP INC	COMMON	861025104	785,347	10,967	SH		DFND	4	1,140	0	9,827
STOCK YDS BANCORP INC	COMMON	861025104	2,936	41	SH		DFND	5	41	0	0
STOKE THERAPEUTICS INC	COMMON	86150R107	174,252	15,798	SH		DFND	2	0	0	15,798
STOKE THERAPEUTICS INC	COMMON	86150R107	77	7	SH		DFND	4	0	0	7
STOKE THERAPEUTICS INC	COMMON	86150R107	45,874	4,159	SH		DFND	6	4,159	0	0
STONECO LTD	COMMON	G85158106	2,503	314	SH		OTR	1	314	0	0
STONECO LTD	COMMON	G85158106	1,044	131	SH		DFND	1	0	0	131
STONECO LTD	COMMON	G85158106	1,561,538	195,927	SH		DFND	2	69,938	0	125,989
STONECO LTD	COMMON	G85158106	13,517	1,696	SH		DFND	24	1,696	0	0
STONECO LTD	COMMON	G85158106	1,216,047	152,578	SH		DFND	4	122,203	0	30,375
STONECO LTD	COMMON	G85158106	10,727,763	1,346,018	SH		DFND	5	1,346,018	0	0
STONECO LTD	COMMON	G85158106	518	65	SH		DFND	5	65	0	0
STONERIDGE INC	COMMON	86183P102	75,253	12,002	SH		DFND	2	0	0	12,002
STONERIDGE INC	COMMON	86183P102	1,629,673	259,916	SH		DFND	5	259,916	0	0
STONERIDGE INC	COMMON	86183P102	63	10	SH		DFND	5	10	0	0
STONERIDGE INC	COMMON	86183P102	3,336	532	SH		DFND	6	532	0	0
STONEX GROUP INC	COMMON	861896108	2,190,315	22,357	SH		DFND	2	10,189	0	12,168
STONEX GROUP INC	COMMON	861896108	16,910,406	172,608	SH		DFND	4	142,572	0	30,036
STONEX GROUP INC	COMMON	861896108	9,549,822	97,477	SH		DFND	5	97,477	0	0
STONEX GROUP INC	COMMON	861896108	2,101,946	21,455	SH		DFND	5	20,770	0	685
STONEX GROUP INC	COMMON	861896108	1,507,758	15,390	SH		DFND	6	15,390	0	0
STRAN & COMPANY INC	COMMON	86260J102	18	20	SH		DFND	5	20	0	0
STRATA SKIN SCIENCES INC	COMMON	86272A305	306	106	SH		DFND	5	106	0	0
STRATASYS LTD	COMMON	M85548101	591,345	66,518	SH		DFND	5	66,518	0	0
STRATASYS LTD	COMMON	M85548101	9,503	1,069	SH		DFND	5	769	0	300
STRATEGIC ED INC	COMMON	86272C103	214,959	2,301	SH		DFND	15	2,301	0	0
STRATEGIC ED INC	COMMON	86272C103	790,053	8,457	SH		DFND	16	8,457	0	0
STRATEGIC ED INC	COMMON	86272C103	912,059	9,763	SH		DFND	2	0	0	9,763
STRATEGIC ED INC	COMMON	86272C103	3,158,717	33,812	SH		DFND	4	20,937	0	12,875
STRATEGIC ED INC	COMMON	86272C103	4,297	46	SH		DFND	5	46	0	0
STRATEGIC ED INC	COMMON	86272C103	5,488,145	58,747	SH		DFND	5	58,747	0	0
STRATEGIC ED INC	COMMON	86272C103	2,616	28	SH		DFND	6	28	0	0
STRATEGIC ED INC	COMMON	86272C103	309,968	3,318	SH		DFND	8	3,318	0	0
STRATTEC SEC CORP	COMMON	863111100	180,950	4,392	SH		DFND	5	4,392	0	0
STRATUS PPTYS INC	COMMON	863167201	51,049	2,459	SH		DFND	2	0	0	2,459
STRATUS PPTYS INC	COMMON	863167201	10,380	500	SH		OTR	23	0	0	500
STRATUS PPTYS INC	COMMON	863167201	360,311	17,356	SH		DFND	5	17,356	0	0
STRATUS PPTYS INC	COMMON	863167201	3,010	145	SH		DFND	6	145	0	0
STRAWBERRY FIELDS REIT INC	COMMON	863182101	28,785	2,731	SH		DFND	2	0	0	2,731
STRAWBERRY FIELDS REIT INC	COMMON	863182101	215,100	20,408	SH		DFND	5	20,408	0	0
STRAWBERRY FIELDS REIT INC	COMMON	863182101	1,750	166	SH		DFND	6	166	0	0
STREAMLINE HEALTH SOLUTIONS	COMMON	86323X205	23	6	SH		DFND	5	6	0	0
STRIDE INC	COMMON	86333M108	104	1	SH		DFND	1	0	0	1
STRIDE INC	COMMON	86333M108	576,708	5,549	SH		DFND	15	5,549	0	0
STRIDE INC	COMMON	86333M108	2,116,534	20,365	SH		DFND	16	20,365	0	0
STRIDE INC	COMMON	86333M108	2,529,968	24,343	SH		DFND	2	5,618	0	18,725
STRIDE INC	COMMON	86333M108	12,807,086	123,228	SH		DFND	4	88,923	0	34,305
STRIDE INC	COMMON	86333M108	411,043	3,955	SH		DFND	5	3,955	0	0
STRIDE INC	COMMON	86333M108	29,578,790	284,603	SH		DFND	5	284,603	0	0
STRIDE INC	COMMON	86333M108	1,351	13	SH		DFND	6	13	0	0
STRIDE INC	COMMON	86333M108	327,691	3,153	SH		DFND	8	3,153	0	0
STRIVE US ENERGY ETF	FUND	02072L722	27,270	1,000	SH		OTR	23	0	0	1,000
STRIVE US ENERGY ETF	FUND	02072L722	2,727	100	SH		DFND	5	100	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202	151	43	SH		DFND	5	43	0	0
STRONGHOLD DIGITAL MINING IN	COMMON	86337R202	4	1	SH		DFND	6	1	0	0
STRUCTURE THERAPEUTICS INC	ADR	86366E106	13,316	491	SH		OTR	1	0	0	491
STRUCTURE THERAPEUTICS INC	ADR	86366E106	21,804	804	SH		DFND	1	0	0	804
STRUCTURE THERAPEUTICS INC	ADR	86366E106	712,171	26,260	SH		DFND	5	19,098	0	7,162
STRUCTURE THERAPEUTICS INC	ADR	86366E106	129,091	4,760	SH		DFND	6	4,760	0	0
STRYKER CORP	COMMON	863667101	101,681,360	282,409	SH		SOLE	27	282,409	0	0
STRYKER CORPORATION	COMMON	863667101	1,639,668	4,554	SH		OTR	1	2,887	0	1,667
STRYKER CORPORATION	COMMON	863667101	6,313,837	17,536	SH		DFND	1	4,304	0	13,232
STRYKER CORPORATION	COMMON	863667101	52,535,976	145,913	SH		DFND	10	133,592	0	12,321
STRYKER CORPORATION	COMMON	863667101	10,791,779	29,973	SH		DFND	11	29,973	0	0
STRYKER CORPORATION	COMMON	863667101	2,870,679	7,973	SH		OTR	13	0	7,973	0
STRYKER CORPORATION	COMMON	863667101	10,537,583	29,267	SH		DFND	15	29,267	0	0
STRYKER CORPORATION	COMMON	863667101	28,023,052	77,831	SH		DFND	16	77,831	0	0
STRYKER CORPORATION	COMMON	863667101	13,884,608	38,563	SH		OTR	2	33,201	0	5,362
STRYKER CORPORATION	COMMON	863667101	20,454,441	56,810	SH		DFND	2	56,810	0	0
STRYKER CORPORATION	COMMON	863667101	464,303,558	1,289,553	SH		DFND	2	601,885	0	687,668
STRYKER CORPORATION	COMMON	863667101	496,034	1,377	SH		OTR	23	0	0	1,377
STRYKER CORPORATION	COMMON	863667101	281,559	782	SH		DFND	23	782	0	0
STRYKER CORPORATION	COMMON	863667101	5,244,848	14,567	SH		DFND	24	14,567	0	0
STRYKER CORPORATION	COMMON	863667101	261,756	727	SH		DFND	24	727	0	0
STRYKER CORPORATION	COMMON	863667101	15,482	43	SH		OTR	4	0	43	0
STRYKER CORPORATION	COMMON	863667101	2,395,278,348	6,652,626	SH		DFND	4	5,957,759	0	694,867
STRYKER CORPORATION	COMMON	863667101	388,314,054	1,078,500	SH		DFND	5	165,268	0	913,232
STRYKER CORPORATION	COMMON	863667101	37,346,906	103,727	SH		DFND	5	103,727	0	0
STRYKER CORPORATION	OPTION	863667901	7,201,000	20,000	SH	Call	DFND	5	20,000	0	0
STRYKER CORPORATION	COMMON	863667101	7,138,711	19,827	SH		DFND	6	19,827	0	0
STRYKER CORPORATION	COMMON	863667101	344,438,952	956,642	SH		DFND	8	846,501	39,810	70,331
STURM RUGER & CO INC	COMMON	864159108	3,855	109	SH		OTR	1	109	0	0
STURM RUGER & CO INC	COMMON	864159108	255,442	7,222	SH		DFND	2	0	0	7,222
STURM RUGER & CO INC	COMMON	864159108	714,120	20,190	SH		DFND	4	20,135	0	55
STURM RUGER & CO INC	COMMON	864159108	7,923	224	SH		DFND	5	224	0	0
STURM RUGER & CO INC	COMMON	864159108	1,987,617	56,195	SH		DFND	5	56,195	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	129,000	7,500	SH		OTR	2	7,500	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	2,408	140	SH		DFND	4	0	0	140
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	11,601,503	674,506	SH		DFND	5	674,506	0	0
SUBURBAN PROPANE PARTNERS L	COMMON	864482104	34,555	2,009	SH		DFND	5	2,009	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	69,755	4,814	SH		OTR	1	0	0	4,814
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	165,780	11,441	SH		DFND	1	1,053	0	10,388
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	64,872	4,477	SH		OTR	2	4,477	0	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	87,940	6,069	SH		DFND	2	731	0	5,338
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	28,067	1,937	SH		OTR	23	0	0	1,937
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	2,782	192	SH		OTR	4	0	192	0
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	13,685,289	944,464	SH		DFND	4	922,469	0	21,995
SUMITOMO MITSUI FINL GROUP I	ADR	86562M209	605,856	41,812	SH		DFND	5	41,812	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8	976,287	1,007,000	PRN		DFND	5	1,007,000	0	0
SUMMIT HOTEL PPTYS	BOND	866082AA8	69,880,591	72,079,000	PRN		DFND	8	72,079,000	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	862,833	125,961	SH		DFND	2	79,540	0	46,421
SUMMIT HOTEL PPTYS INC	COMMON	866082100	1,510,973	220,580	SH		DFND	4	208,425	0	12,155
SUMMIT HOTEL PPTYS INC	COMMON	866082100	3,144,547	459,058	SH		DFND	5	459,058	0	0
SUMMIT HOTEL PPTYS INC	COMMON	866082100	9,405	1,373	SH		DFND	5	1,373	0	0
SUMMIT MATERIALS INC -CL A	COMMON	86614U100	35,094,591	693,569	SH		SOLE	27	693,569	0	0
SUMMIT MATLS INC	COMMON	86614U100	3,655,597	72,245	SH		DFND	2	18,993	0	53,252
SUMMIT MATLS INC	COMMON	86614U100	11,353,476	224,377	SH		DFND	2	224,377	0	0
SUMMIT MATLS INC	COMMON	86614U100	2,328	46	SH		OTR	23	0	0	46
SUMMIT MATLS INC	COMMON	86614U100	16,167,661	319,519	SH		DFND	4	216,025	0	103,494
SUMMIT MATLS INC	COMMON	86614U100	69,423	1,372	SH		DFND	5	1,372	0	0
SUMMIT MATLS INC	COMMON	86614U100	27,948,151	552,335	SH		DFND	5	552,335	0	0
SUMMIT MIDSTREAM CORPORATION	COMMON	86614G101	357,437	9,461	SH		DFND	5	9,461	0	0
SUMMIT THERAPEUTICS INC	COMMON	86627T108	721,670	40,441	SH		DFND	2	0	0	40,441
SUMMIT THERAPEUTICS INC	COMMON	86627T108	1,769,153	99,140	SH		DFND	4	4,786	0	94,354
SUN CMNTYS INC	COMMON	866674104	3,443	28	SH		OTR	1	0	0	28
SUN CMNTYS INC	COMMON	866674104	120,019	976	SH		DFND	1	0	0	976
SUN CMNTYS INC	COMMON	866674104	69,724	567	SH		DFND	15	567	0	0
SUN CMNTYS INC	COMMON	866674104	11,261,224	91,577	SH		DFND	2	91,567	0	10
SUN CMNTYS INC	COMMON	866674104	70,512,228	573,410	SH		OTR	22	0	573,410	0
SUN CMNTYS INC	COMMON	866674104	10,575	86	SH		OTR	23	0	0	86
SUN CMNTYS INC	COMMON	866674104	123	1	SH		DFND	23	1	0	0
SUN CMNTYS INC	COMMON	866674104	57,181	465	SH		DFND	24	465	0	0
SUN CMNTYS INC	COMMON	866674104	15,062,349	122,488	SH		DFND	4	108,356	0	14,132
SUN CMNTYS INC	COMMON	866674104	854,273	6,947	SH		DFND	5	3,947	0	3,000
SUN CMNTYS INC	COMMON	866674104	3,613,719	29,387	SH		DFND	5	29,387	0	0
SUN CMNTYS INC	COMMON	866674104	8,559,204	69,604	SH		DFND	6	69,604	0	0
SUN CMNTYS INC	COMMON	866674104	541,806	4,406	SH		DFND	8	4,406	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	536,719	36,812	SH		DFND	2	19,445	0	17,367
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	4,261,457	292,281	SH		DFND	4	249,713	0	42,568
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	605,187	41,508	SH		DFND	5	41,508	0	0
SUN CTRY AIRLS HLDGS INC	COMMON	866683105	4,214	289	SH		DFND	6	289	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	2,018	34	SH		OTR	1	0	0	34
SUN LIFE FINANCIAL INC.	COMMON	866796105	353,132	5,951	SH		DFND	10	5,951	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	141,407	2,383	SH		DFND	15	2,383	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	166,983	2,814	SH		DFND	16	2,814	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	209,589	3,532	SH		DFND	2	3,532	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	7,892	133	SH		OTR	23	0	0	133
SUN LIFE FINANCIAL INC.	COMMON	866796105	7,121	120	SH		DFND	23	120	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	125,723,124	2,118,691	SH		DFND	4	2,101,627	0	17,064
SUN LIFE FINANCIAL INC.	COMMON	866796105	2,899,174	48,857	SH		DFND	5	48,857	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	327,854	5,525	SH		DFND	5	5,525	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	3,524,499	59,395	SH		DFND	6	59,395	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	14,308,358	241,125	SH		DFND	8	208,240	30,691	2,194
SUNCAR TECHNOLOGY GROUP INC	COMMON	G85727108	13,442	1,393	SH		DFND	5	1,393	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	3,124	292	SH		OTR	1	0	0	292
SUNCOKE ENERGY INC	COMMON	86722A103	566,683	52,961	SH		DFND	2	15,906	0	37,055
SUNCOKE ENERGY INC	COMMON	86722A103	4,014,030	375,143	SH		DFND	4	334,495	0	40,648
SUNCOKE ENERGY INC	COMMON	86722A103	4,783	447	SH		DFND	5	447	0	0
SUNCOKE ENERGY INC	COMMON	86722A103	3,619,328	338,255	SH		DFND	5	338,255	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	1,570	44	SH		OTR	1	0	0	44
SUNCOR ENERGY INC NEW	COMMON	867224107	446,071	12,502	SH		DFND	10	12,502	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	2,050,672	57,474	SH		DFND	15	57,474	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	210,155	5,890	SH		DFND	16	5,890	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	1,427	40	SH		OTR	2	40	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	271,525	7,610	SH		DFND	2	7,610	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	48,953	1,372	SH		OTR	23	0	0	1,372
SUNCOR ENERGY INC NEW	COMMON	867224107	5,637	158	SH		DFND	23	158	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	179,718,198	5,036,945	SH		DFND	4	4,983,099	0	53,846
SUNCOR ENERGY INC NEW	COMMON	867224107	14,257,300	399,588	SH		DFND	5	399,588	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	3,391,277	95,047	SH		DFND	5	95,047	0	0
SUNCOR ENERGY INC NEW	OPTION	867224907	3,821,328	107,100	SH	Call	DFND	5	107,100	0	0
SUNCOR ENERGY INC NEW	OPTION	867224957	8,249,216	231,200	SH	Put	DFND	5	231,200	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	822,317	23,047	SH		DFND	6	23,047	0	0
SUNCOR ENERGY INC NEW	COMMON	867224107	15,269,791	427,965	SH		DFND	8	345,037	64,264	18,664
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	220,868	64,393	SH		DFND	2	16,633	0	47,760
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	754,648	220,014	SH		DFND	4	184,021	0	35,993
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	1,630,228	475,285	SH		DFND	5	475,285	0	0
SUNNOVA ENERGY INTL INC.	COMMON	86745K104	648	189	SH		DFND	5	189	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	4,006	77	SH		OTR	23	0	0	77
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	46,245	899	SH		DFND	4	0	0	899
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	109,148,427	2,121,859	SH		DFND	5	2,121,859	0	0
SUNOCO LP/SUNOCO FIN CORP	COMMON	86765K109	1,433,427	27,866	SH		DFND	5	27,546	0	320
SUNOPTA INC	COMMON	8676EP108	496,219	64,444	SH		DFND	2	22,939	0	41,505
SUNOPTA INC	COMMON	8676EP108	3,076,088	399,492	SH		DFND	4	363,005	0	36,487
SUNOPTA INC	COMMON	8676EP108	2,587	336	SH		DFND	5	336	0	0
SUNRISE COMMUNICATIONS AG	ADR	867975104	2,929	68	SH		OTR	23	0	0	68
SUNRISE COMMUNICATIONS AG	ADR	867975104	18,955	440	SH		DFND	24	440	0	0
SUNRISE COMMUNICATIONS AG	ADR	867975104	346,105	8,034	SH		DFND	4	1,605	0	6,429
SUNRISE COMMUNICATIONS AG	ADR	867975104	10,319,469	239,542	SH		DFND	5	239,542	0	0
SUNRISE COMMUNICATIONS AG	ADR	867975104	589,334	13,680	SH		DFND	5	12,590	0	1,090
SUNRISE COMMUNICATIONS AG	ADR	867975104	490,509	11,386	SH		DFND	6	11,386	0	0
SUNRISE RLTY TR INC	COMMON	867981102	34,932	2,481	SH		DFND	2	0	0	2,481
SUNRISE RLTY TR INC	COMMON	867981102	260,466	18,499	SH		DFND	5	18,499	0	0
SUNRISE RLTY TR INC	COMMON	867981102	4,224	300	SH		DFND	6	300	0	0
SUNRUN INC	COMMON	86771W105	666	72	SH		DFND	1	0	0	72
SUNRUN INC	COMMON	86771W105	1,107,382	119,717	SH		DFND	2	23,592	0	96,125
SUNRUN INC	COMMON	86771W105	365,579	39,522	SH		DFND	24	39,522	0	0
SUNRUN INC	COMMON	86771W105	4,450,878	481,176	SH		DFND	4	363,482	0	117,694
SUNRUN INC	COMMON	86771W105	123,996	13,405	SH		DFND	5	13,329	0	76
SUNRUN INC	COMMON	86771W105	9,851,565	1,065,034	SH		DFND	5	1,065,034	0	0
SUNRUN INC	OPTION	86771W905	693,750	75,000	SH	Call	DFND	5	75,000	0	0
SUNRUN INC	OPTION	86771W955	687,275	74,300	SH	Put	DFND	5	74,300	0	0
SUNRUN INC	COMMON	86771W105	72,095	7,794	SH		DFND	6	7,794	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	2,738,947	231,330	SH		DFND	2	141,829	0	89,501
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	4,728,624	399,377	SH		OTR	22	0	399,377	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	11,277,896	952,525	SH		DFND	4	836,754	0	115,771
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	5,719	483	SH		DFND	5	483	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	33,560,788	2,834,526	SH		DFND	5	2,834,526	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	3,100,837	261,895	SH		DFND	6	261,895	0	0
SUNSTONE HOTEL INVS INC NEW	COMMON	867892101	493,811	41,707	SH		DFND	8	41,707	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	410,520	65,894	SH		DFND	2	0	0	65,894
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	7,557	1,213	SH		DFND	4	0	0	1,213
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	5,697,316	914,497	SH		DFND	5	914,497	0	0
SUPER GROUP SGHC LIMITED	COMMON	G8588X103	2,156	346	SH		DFND	6	346	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	59,314	1,946	SH		OTR	1	0	0	1,946
SUPER MICRO COMPUTER INC	COMMON	86800U302	62,941	2,065	SH		DFND	1	301	0	1,764
SUPER MICRO COMPUTER INC	COMMON	86800U302	7,163	235	SH		DFND	10	235	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	19,416	637	SH		OTR	2	432	0	205
SUPER MICRO COMPUTER INC	COMMON	86800U302	6,580,053	215,881	SH		DFND	2	760	0	215,121
SUPER MICRO COMPUTER INC	COMMON	86800U302	2,564,496	84,137	SH		DFND	2	84,137	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	305	10	SH		OTR	23	0	0	10
SUPER MICRO COMPUTER INC	COMMON	86800U302	1,086,795	35,656	SH		DFND	24	35,656	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	7,864,388	258,018	SH		SOLE	27	258,018	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	1,189	39	SH		OTR	4	0	39	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	8,856,604	290,571	SH		DFND	4	152,478	0	138,093
SUPER MICRO COMPUTER INC	COMMON	86800U302	883,615	28,990	SH		DFND	5	28,990	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U902	16,965,168	556,600	SH	Call	DFND	5	556,600	0	0
SUPER MICRO COMPUTER INC	OPTION	86800U952	17,830,800	585,000	SH	Put	DFND	5	585,000	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U302	75,377	2,473	SH		DFND	8	2,473	0	0
SUPERCOM LTD NEW	COMMON	M87095309	482	100	SH		DFND	5	100	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	94,552	5,720	SH		DFND	2	0	0	5,720
SUPERIOR GROUP OF CO INC	COMMON	868358102	206,096	12,468	SH		DFND	5	12,468	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	35,209	2,130	SH		DFND	5	2,130	0	0
SUPERIOR GROUP OF CO INC	COMMON	868358102	4,546	275	SH		DFND	6	275	0	0
SUPERIOR INDS INTL INC	COMMON	868168105	104	51	SH		DFND	5	51	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,820	78	SH		OTR	1	0	0	78
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	798,521	22,083	SH		DFND	2	0	0	22,083
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	2,704,081	74,781	SH		DFND	4	56,536	0	18,245
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	6,486,128	179,373	SH		DFND	5	179,373	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	68,957	1,907	SH		DFND	5	1,907	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	708,302	19,588	SH		DFND	8	19,588	0	0
SURF AIR MOBILITY INC	COMMON	868927203	388	72	SH		DFND	5	72	0	0
SURGERY PARTNERS INC	COMMON	86881A100	785,767	37,117	SH		DFND	2	3,345	0	33,772
SURGERY PARTNERS INC	COMMON	86881A100	9,675	457	SH		OTR	4	0	457	0
SURGERY PARTNERS INC	COMMON	86881A100	2,961,874	139,909	SH		DFND	4	79,684	0	60,225
SURGERY PARTNERS INC	COMMON	86881A100	243,095	11,483	SH		DFND	5	123	0	11,360
SURMODICS INC	COMMON	868873100	240,016	6,061	SH		DFND	2	0	0	6,061
SURMODICS INC	COMMON	868873100	130,442	3,294	SH		DFND	4	2,968	0	326
SURMODICS INC	COMMON	868873100	1,648,746	41,635	SH		DFND	5	41,635	0	0
SURO CAPITAL CORP	COMMON	86887Q109	76,440	13,000	SH		DFND	5	13,000	0	0
SURROZEN INC	COMMON	86889P208	86	6	SH		DFND	5	6	0	0
SUTRO BIOPHARMA INC	COMMON	869367102	68,980	37,489	SH		DFND	2	1,492	0	35,997
SUTRO BIOPHARMA INC	COMMON	869367102	34,966	19,003	SH		DFND	4	16,740	0	2,263
SUTRO BIOPHARMA INC	COMMON	869367102	13,898	7,553	SH		DFND	6	7,553	0	0
SUZANO S A	ADR	86959K105	516	51	SH		OTR	1	0	0	51
SUZANO S A	ADR	86959K105	40	4	SH		DFND	4	0	0	4
SUZANO S A	ADR	86959K105	2,753	272	SH		DFND	5	272	0	0
SUZANO S A	ADR	86959K105	1,184,040	117,000	SH		DFND	6	117,000	0	0
SWEETGREEN INC	COMMON	87043Q108	1,815,077	56,615	SH		DFND	2	12,567	0	44,048
SWEETGREEN INC	COMMON	87043Q108	289	9	SH		OTR	23	0	0	9
SWEETGREEN INC	COMMON	87043Q108	6,147,409	191,747	SH		DFND	4	143,161	0	48,586
SWEETGREEN INC	COMMON	87043Q108	614,975	19,182	SH		DFND	5	19,182	0	0
SWEETGREEN INC	COMMON	87043Q108	3,751	117	SH		DFND	6	117	0	0
SWISS HELVETIA FUND	FUND	870875101	19,332	2,581	SH		DFND	2	0	0	2,581
SWK HLDGS CORP	COMMON	78501P203	22,949	1,447	SH		DFND	2	0	0	1,447
SWK HLDGS CORP	COMMON	78501P203	170,051	10,722	SH		DFND	5	10,722	0	0
SWK HLDGS CORP	COMMON	78501P203	2,871	181	SH		DFND	6	181	0	0
SYLVAMO CORP	COMMON	871332102	1,422	18	SH		OTR	1	13	0	5
SYLVAMO CORP	COMMON	871332102	6,164	78	SH		DFND	1	0	0	78
SYLVAMO CORP	COMMON	871332102	31,687	401	SH		OTR	2	401	0	0
SYLVAMO CORP	COMMON	871332102	1,211,851	15,336	SH		DFND	2	29	0	15,307
SYLVAMO CORP	COMMON	871332102	1,106	14	SH		DFND	2	0	0	14
SYLVAMO CORP	COMMON	871332102	3,872	49	SH		OTR	23	0	0	49
SYLVAMO CORP	COMMON	871332102	1,422	18	SH		DFND	23	18	0	0
SYLVAMO CORP	COMMON	871332102	103,832	1,314	SH		DFND	25	1,314	0	0
SYLVAMO CORP	COMMON	871332102	3,262,933	41,292	SH		DFND	4	19,920	0	21,372
SYLVAMO CORP	COMMON	871332102	282,734	3,578	SH		DFND	5	3,578	0	0
SYLVAMO CORP	COMMON	871332102	5,468,579	69,205	SH		DFND	5	69,205	0	0
SYLVAMO CORP	COMMON	871332102	7,823	99	SH		DFND	6	99	0	0
SYLVAMO CORP	COMMON	871332102	799,840	10,122	SH		DFND	8	10,122	0	0
SYMBOTIC INC	COMMON	87151X101	6,497	274	SH		OTR	13	0	274	0
SYMBOTIC INC	COMMON	87151X101	74,805	3,155	SH		DFND	2	541	0	2,614
SYMBOTIC INC	COMMON	87151X101	109,374	4,613	SH		DFND	24	4,613	0	0
SYMBOTIC INC	COMMON	87151X101	4,220	178	SH		DFND	24	178	0	0
SYMBOTIC INC	COMMON	87151X101	214,670	9,054	SH		DFND	4	1,136	0	7,918
SYMBOTIC INC	COMMON	87151X101	1,778	75	SH		DFND	5	75	0	0
SYNAPTICS INC	COMMON	87157D109	458	6	SH		OTR	1	0	0	6
SYNAPTICS INC	COMMON	87157D109	3,205	42	SH		OTR	13	0	42	0
SYNAPTICS INC	COMMON	87157D109	4,304,372	56,399	SH		DFND	2	91	0	56,308
SYNAPTICS INC	COMMON	87157D109	2,290	30	SH		DFND	24	30	0	0
SYNAPTICS INC	COMMON	87157D109	6,527,095	85,522	SH		DFND	4	64,547	0	20,975
SYNAPTICS INC	COMMON	87157D109	472,421	6,190	SH		DFND	5	6,190	0	0
SYNAPTICS INC	COMMON	87157D109	8,875,405	116,292	SH		DFND	5	116,292	0	0
SYNAPTICS INC	COMMON	87157D109	19,004	249	SH		DFND	6	249	0	0
SYNAPTICS INC	COMMON	87157D109	419,378	5,495	SH		DFND	8	5,495	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	691,190	71,999	SH		DFND	5	71,999	0	0
SYNCHRONOSS TECHNOLOGIES INC	COMMON	87157B400	1,037	108	SH		DFND	6	108	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	256,555	3,947	SH		OTR	1	642	0	3,305
SYNCHRONY FINANCIAL	COMMON	87165B103	174,655	2,687	SH		DFND	1	371	0	2,316
SYNCHRONY FINANCIAL	COMMON	87165B103	36,855	567	SH		DFND	10	567	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	2,413,905	37,137	SH		OTR	2	36,137	0	1,000
SYNCHRONY FINANCIAL	COMMON	87165B103	12,627,550	194,270	SH		DFND	2	24,594	0	169,676
SYNCHRONY FINANCIAL	COMMON	87165B103	13,975	215	SH		DFND	2	215	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	141,115	2,171	SH		OTR	23	0	0	2,171
SYNCHRONY FINANCIAL	COMMON	87165B103	344,955	5,307	SH		DFND	24	5,307	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	15,608,710	240,134	SH		SOLE	27	240,134	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	3,705	57	SH		OTR	4	0	57	0
SYNCHRONY FINANCIAL	COMMON	87165B103	45,616,801	701,796	SH		DFND	4	305,425	0	396,371
SYNCHRONY FINANCIAL	COMMON	87165B103	1,828,385	28,129	SH		DFND	5	28,129	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,839,500	28,300	SH		DFND	5	28,300	0	0
SYNCHRONY FINANCIAL	OPTION	87165B903	19,844,500	305,300	SH	Call	DFND	5	305,300	0	0
SYNCHRONY FINANCIAL	OPTION	87165B953	22,035,000	339,000	SH	Put	DFND	5	339,000	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,602,445	24,653	SH		DFND	8	20,961	0	3,692
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	1,441	109	SH		OTR	1	0	0	109
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	881,351	66,668	SH		DFND	2	30,468	0	36,200
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	5,754,269	435,270	SH		DFND	4	343,809	0	91,461
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	3,940	298	SH		DFND	5	298	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	5,125,381	387,699	SH		DFND	5	387,699	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F905	456,090	34,500	SH	Call	DFND	5	34,500	0	0
SYNDAX PHARMACEUTICALS INC	OPTION	87164F955	395,278	29,900	SH	Put	DFND	5	29,900	0	0
SYNDAX PHARMACEUTICALS INC	COMMON	87164F105	96,149	7,273	SH		DFND	6	7,273	0	0
SYNLOGIC INC	COMMON	87166L209	10	7	SH		DFND	5	7	0	0
SYNLOGIC INC	COMMON	87166L209	1	1	SH		DFND	6	1	0	0
SYNOPSYS INC	COMMON	871607107	4,312,909	8,886	SH		OTR	1	173	0	8,713
SYNOPSYS INC	COMMON	871607107	7,475,515	15,402	SH		DFND	1	197	0	15,205
SYNOPSYS INC	COMMON	871607107	1,289,116	2,656	SH		DFND	10	2,656	0	0
SYNOPSYS INC	COMMON	871607107	11,649	24	SH		OTR	13	0	24	0
SYNOPSYS INC	COMMON	871607107	1,379,393	2,842	SH		DFND	15	2,842	0	0
SYNOPSYS INC	COMMON	871607107	9,576,638	19,731	SH		DFND	16	19,731	0	0
SYNOPSYS INC	COMMON	871607107	2,815,088	5,800	SH		DFND	18	5,800	0	0
SYNOPSYS INC	COMMON	871607107	146,579	302	SH		OTR	2	65	0	237
SYNOPSYS INC	COMMON	871607107	132,470,761	272,933	SH		DFND	2	97,251	0	175,682
SYNOPSYS INC	COMMON	871607107	16,172,681	33,321	SH		DFND	2	33,321	0	0
SYNOPSYS INC	COMMON	871607107	127,273	262	SH		OTR	23	0	0	262
SYNOPSYS INC	COMMON	871607107	22,327	46	SH		DFND	23	46	0	0
SYNOPSYS INC	COMMON	871607107	454,782	937	SH		DFND	24	937	0	0
SYNOPSYS INC	COMMON	871607107	973,147	2,005	SH		DFND	24	2,005	0	0
SYNOPSYS INC	COMMON	871607107	5,756,369	11,860	SH		SOLE	27	11,860	0	0
SYNOPSYS INC	COMMON	871607107	19,297,914	39,760	SH		OTR	4	0	39,760	0
SYNOPSYS INC	COMMON	871607107	938,258,948	1,933,119	SH		DFND	4	1,781,468	0	151,651
SYNOPSYS INC	COMMON	871607107	103,705,200	213,666	SH		DFND	5	8,927	0	204,739
SYNOPSYS INC	COMMON	871607107	21,873,719	45,067	SH		DFND	5	45,067	0	0
SYNOPSYS INC	OPTION	871607907	36,450,536	75,100	SH	Call	DFND	5	75,100	0	0
SYNOPSYS INC	OPTION	871607957	7,037,720	14,500	SH	Put	DFND	5	14,500	0	0
SYNOPSYS INC	COMMON	871607107	8,064,742	16,616	SH		DFND	6	16,616	0	0
SYNOPSYS INC	COMMON	871607107	33,146,690	68,293	SH		DFND	8	49,919	8,224	10,150
SYNOVUS FINANCIAL CORP	COMMON	87161C501	5,156,145	100,647	SH		SOLE	27	100,647	0	0
SYNOVUS FINL CORP	COMMON	87161C501	25,000	488	SH		OTR	1	488	0	0
SYNOVUS FINL CORP	COMMON	87161C501	2,818	55	SH		DFND	1	0	0	55
SYNOVUS FINL CORP	COMMON	87161C501	13,064	255	SH		OTR	2	0	0	255
SYNOVUS FINL CORP	COMMON	87161C501	6,982,956	136,306	SH		DFND	2	669	0	135,637
SYNOVUS FINL CORP	COMMON	87161C501	3,842	75	SH		OTR	23	0	0	75
SYNOVUS FINL CORP	COMMON	87161C501	8,350	163	SH		DFND	23	163	0	0
SYNOVUS FINL CORP	COMMON	87161C501	9,799,223	191,279	SH		DFND	4	112,855	0	78,424
SYNOVUS FINL CORP	COMMON	87161C501	320,136	6,249	SH		DFND	5	6,249	0	0
SYNOVUS FINL CORP	COMMON	87161C501	1,332	26	SH		DFND	6	26	0	0
SYPRIS SOLUTIONS INC	COMMON	871655106	57	32	SH		DFND	5	32	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	111	481	SH		DFND	5	481	0	0
SYROS PHARMACEUTICALS INC	COMMON	87184Q206	16	68	SH		DFND	6	68	0	0
SYSCO CORP	COMMON	871829107	181,975	2,380	SH		OTR	1	154	0	2,226
SYSCO CORP	COMMON	871829107	282,596	3,696	SH		DFND	1	354	0	3,342
SYSCO CORP	COMMON	871829107	49,317	645	SH		DFND	10	645	0	0
SYSCO CORP	COMMON	871829107	30,813	403	SH		OTR	13	0	403	0
SYSCO CORP	COMMON	871829107	42,359	554	SH		DFND	15	554	0	0
SYSCO CORP	COMMON	871829107	3,157,645	41,298	SH		OTR	2	29,141	0	12,157
SYSCO CORP	COMMON	871829107	6,216,580	81,305	SH		DFND	2	81,305	0	0
SYSCO CORP	COMMON	871829107	31,088,024	406,592	SH		DFND	2	15,134	0	391,458
SYSCO CORP	COMMON	871829107	401,351	5,249	SH		OTR	23	0	0	5,249
SYSCO CORP	COMMON	871829107	10,781	141	SH		DFND	23	141	0	0
SYSCO CORP	COMMON	871829107	1,512,379	19,780	SH		DFND	24	19,780	0	0
SYSCO CORP	COMMON	871829107	33,270,575	435,137	SH		SOLE	27	435,137	0	0
SYSCO CORP	COMMON	871829107	4,817	63	SH		OTR	4	0	63	0
SYSCO CORP	COMMON	871829107	52,388,127	685,170	SH		DFND	4	410,654	0	274,516
SYSCO CORP	COMMON	871829107	25,039,197	327,481	SH		DFND	5	304,914	0	22,567
SYSCO CORP	COMMON	871829107	27,277,029	356,749	SH		DFND	5	356,749	0	0
SYSCO CORP	OPTION	871829907	45,876	600	SH	Call	DFND	5	600	0	0
SYSCO CORP	OPTION	871829957	13,762,800	180,000	SH	Put	DFND	5	180,000	0	0
SYSCO CORP	COMMON	871829107	2,440,450	31,918	SH		DFND	6	31,918	0	0
SYSCO CORP	COMMON	871829107	676,442	8,847	SH		DFND	8	8,847	0	0
SYSTEM1 INC	COMMON	87200P109	9,354	10,413	SH		DFND	2	0	0	10,413
SYSTEM1 INC	COMMON	87200P109	68,878	76,676	SH		DFND	5	76,676	0	0
SYSTEM1 INC	COMMON	87200P109	1,307	1,455	SH		DFND	6	1,455	0	0
T ROWE PRC CAP APPRECIATION	FUND	87283Q867	8,783	264	SH		DFND	5	264	0	0
T ROWE PRICE BLUE CHIP GROWT	FUND	87283Q107	114	2	SH		OTR	23	0	0	2
T ROWE PRICE DIVIDEND GROWTH	FUND	87283Q404	542,423	13,701	SH		OTR	23	0	0	13,701
T ROWE PRICE EQUITY INCOME E	FUND	87283Q206	122	3	SH		OTR	23	0	0	3
T ROWE PRICE GROUP INC	COMMON	74144T108	5,503,298	48,663	SH		SOLE	27	48,663	0	0
T ROWE PRICE US EQY RESEARCH	FUND	87283Q503	63,575	1,719	SH		OTR	23	0	484	1,235
T2 BIOSYSTEMS INC	COMMON	89853L302	14	33	SH		DFND	5	33	0	0
TABOOLA.COM LTD	COMMON	M8744T106	10,950	3,000	SH		DFND	5	3,000	0	0
TABOOLA.COM LTD	COMMON	M8744T106	2,149,602	588,932	SH		DFND	5	588,932	0	0
TABOOLA.COM LTD	COMMON	M8744T106	197	54	SH		DFND	6	54	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	42,208	2,464	SH		DFND	15	2,464	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	158,675	9,263	SH		DFND	16	9,263	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	178,186	10,402	SH		DFND	2	0	0	10,402
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	6,167	360	SH		DFND	4	0	0	360
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	908	53	SH		DFND	5	53	0	0
TACTILE SYS TECHNOLOGY INC	COMMON	87357P100	332,647	19,419	SH		DFND	5	19,419	0	0
TAITRON COMPONENTS INC	COMMON	874028103	23	9	SH		DFND	5	9	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	743,352	3,764	SH		OTR	1	0	0	3,764
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	24,036,310	121,709	SH		DFND	1	61	0	121,648
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	375,493,662	1,901,330	SH		DFND	10	1,847,251	0	54,079
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,950	20	SH		OTR	11	0	20	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	27,569,801	139,601	SH		DFND	11	139,601	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	5,191,815	26,289	SH		OTR	13	0	26,289	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	46,300,148	234,443	SH		DFND	15	111,108	0	123,335
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	61,672,967	312,284	SH		DFND	16	312,284	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,929,082	9,768	SH		OTR	2	5,646	0	4,122
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	834,589,185	4,225,982	SH		DFND	2	2,420,579	0	1,805,403
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	1,003,241	5,079	SH		OTR	23	0	0	5,079
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	59,099	299	SH		DFND	23	299	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	30,425,112	154,059	SH		DFND	24	154,059	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	8,723,133	44,170	SH		DFND	25	44,170	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	107,309,351	543,366	SH		OTR	4	0	262	543,104
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	3,580,161,858	18,128,319	SH		DFND	4	17,068,646	48,949	1,010,724
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	494,559,025	2,504,223	SH		DFND	5	700,221	0	1,804,002
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	286,743,828	1,451,941	SH		DFND	5	1,451,941	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039900	140,474,637	711,300	SH	Call	DFND	5	711,300	0	0
TAIWAN SEMICONDUCTOR MFG LTD	OPTION	874039950	1,560,348,741	7,900,900	SH	Put	DFND	5	7,900,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	ADR	874039100	799,323,593	4,047,413	SH		DFND	8	2,552,307	36,409	1,458,697
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	36,807	2,780	SH		OTR	1	0	0	2,780
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	70,543	5,328	SH		DFND	1	426	0	4,902
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	36,331	2,744	SH		OTR	2	2,744	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	37,668	2,845	SH		DFND	2	220	0	2,625
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	855,489	64,614	SH		DFND	4	64,614	0	0
TAKEDA PHARMACEUTICAL CO LTD	ADR	874060205	73,019	5,515	SH		DFND	5	5,515	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	172,667	938	SH		OTR	1	0	0	938
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	10,940,795	59,435	SH		DFND	1	89	0	59,346
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	3,024,987	16,433	SH		DFND	10	16,433	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	10,700,939	58,132	SH		OTR	13	0	58,132	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	1,265,182	6,873	SH		DFND	15	6,873	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8,673,113	47,116	SH		DFND	16	47,116	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	80,811	439	SH		OTR	2	402	0	37
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	161,668,628	878,252	SH		DFND	2	285,066	0	593,186
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	5,000,533	27,165	SH		DFND	2	27,165	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	30,925	168	SH		OTR	23	0	0	168
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	64,881,389	352,463	SH		DFND	24	352,463	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	526,101	2,858	SH		DFND	24	2,858	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	24,667	134	SH		OTR	4	0	134	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	873,893,598	4,747,357	SH		DFND	4	4,555,389	0	191,968
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	165,053,088	896,637	SH		DFND	5	15,983	0	880,654
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	8,470,993	46,018	SH		DFND	5	46,018	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054909	11,799,528	64,100	SH	Call	DFND	5	64,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	OPTION	874054959	15,462,720	84,000	SH	Put	DFND	5	84,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	4,560,582	24,775	SH		DFND	6	24,775	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	7,145,986	38,820	SH		DFND	8	38,820	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COMMON	874054109	1,918,113	10,420	SH		SOLE	27	10,420	0	0
TAL EDUCATION GROUP	ADR	874080104	970,637	96,870	SH		DFND	2	96,870	0	0
TAL EDUCATION GROUP	ADR	874080104	17,134	1,710	SH		DFND	24	1,710	0	0
TAL EDUCATION GROUP	ADR	874080104	551,882	55,078	SH		DFND	4	52,163	0	2,915
TAL EDUCATION GROUP	ADR	874080104	23,387	2,334	SH		DFND	5	2,334	0	0
TAL EDUCATION GROUP	ADR	874080104	20,955,537	2,091,371	SH		DFND	5	2,091,371	0	0
TAL EDUCATION GROUP	ADR	874080104	3,637,270	363,001	SH		DFND	6	363,001	0	0
TAL EDUCATION GROUP	ADR	874080104	33,727	3,366	SH		DFND	8	3,366	0	0
TALEN ENERGY CORP	COMMON	87422Q109	111,211	552	SH		DFND	24	552	0	0
TALEN ENERGY CORP	COMMON	87422Q109	6,704,519	33,278	SH		DFND	4	1,956	0	31,322
TALEN ENERGY CORP	COMMON	87422Q109	1,414,924	7,023	SH		DFND	5	7,023	0	0
TALEN ENERGY CORP	COMMON	87422Q109	7,471,515	37,085	SH		DFND	5	37,085	0	0
TALEN ENERGY CORP	COMMON	87422Q109	3,626	18	SH		DFND	6	18	0	0
TALKSPACE INC	COMMON	87427V103	167,045	54,060	SH		DFND	2	0	0	54,060
TALKSPACE INC	COMMON	87427V103	9,805	3,173	SH		DFND	4	0	0	3,173
TALKSPACE INC	COMMON	87427V103	2,866,374	927,629	SH		DFND	5	927,629	0	0
TALKSPACE INC	COMMON	87427V103	7,286	2,358	SH		DFND	6	2,358	0	0
TALOS ENERGY INC	COMMON	87484T108	618,983	63,747	SH		DFND	2	0	0	63,747
TALOS ENERGY INC	COMMON	87484T108	2,415,091	248,722	SH		DFND	4	20,695	0	228,027
TALOS ENERGY INC	COMMON	87484T108	981	101	SH		DFND	5	101	0	0
TALOS ENERGY INC	OPTION	87484T958	1,545,832	159,200	SH	Put	DFND	5	159,200	0	0
TALOS ENERGY INC	COMMON	87484T108	1,923	198	SH		DFND	6	198	0	0
TALPHERA INC	COMMON	00444T209	20	39	SH		DFND	5	39	0	0
TAMBORAN RES CORP	COMMON	87507T101	1,364	65	SH		DFND	5	65	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	5,295	147	SH		OTR	1	147	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	1,040,114	28,876	SH		DFND	2	0	0	28,876
TANDEM DIABETES CARE INC	COMMON	875372203	21,612	600	SH		OTR	23	0	0	600
TANDEM DIABETES CARE INC	COMMON	875372203	9,473	263	SH		OTR	4	0	263	0
TANDEM DIABETES CARE INC	COMMON	875372203	6,259,700	173,784	SH		DFND	4	151,453	0	22,331
TANDEM DIABETES CARE INC	COMMON	875372203	386,675	10,735	SH		DFND	5	10,735	0	0
TANDEM DIABETES CARE INC	COMMON	875372203	6,418,080	178,181	SH		DFND	5	178,181	0	0
TANDY LEATHER FACTORY INC	COMMON	87538X105	38	8	SH		DFND	5	8	0	0
TANGER INC	COMMON	875465106	8,089	237	SH		OTR	2	237	0	0
TANGER INC	COMMON	875465106	4,338,162	127,107	SH		DFND	2	80,286	0	46,821
TANGER INC	COMMON	875465106	4,505	132	SH		OTR	23	0	0	132
TANGER INC	COMMON	875465106	6,982,418	204,583	SH		DFND	4	144,971	0	59,612
TANGER INC	COMMON	875465106	121,639	3,564	SH		DFND	5	3,564	0	0
TANGER INC	COMMON	875465106	10,643,304	311,846	SH		DFND	5	311,846	0	0
TANGER INC	COMMON	875465106	88,431	2,591	SH		DFND	6	2,591	0	0
TANGO THERAPEUTICS INC	COMMON	87583X109	64,825	20,979	SH		DFND	2	0	0	20,979
TANGO THERAPEUTICS INC	COMMON	87583X109	967	313	SH		DFND	4	0	0	313
TANGO THERAPEUTICS INC	COMMON	87583X109	30,965	10,021	SH		DFND	6	10,021	0	0
TANTECH HLDGS LTD	COMMON	G8675X149	79	374	SH		DFND	5	374	0	0
TAPESTRY INC	COMMON	876030107	94,271	1,443	SH		OTR	1	233	0	1,210
TAPESTRY INC	COMMON	876030107	191,940	2,938	SH		DFND	1	151	0	2,787
TAPESTRY INC	COMMON	876030107	35,605	545	SH		DFND	10	545	0	0
TAPESTRY INC	COMMON	876030107	7,448	114	SH		OTR	11	0	114	0
TAPESTRY INC	COMMON	876030107	89,959	1,377	SH		OTR	2	1,333	0	44
TAPESTRY INC	COMMON	876030107	6,596,827	100,977	SH		DFND	2	721	0	100,256
TAPESTRY INC	COMMON	876030107	2,510,371	38,426	SH		DFND	2	38,426	0	0
TAPESTRY INC	COMMON	876030107	11,563	177	SH		OTR	23	0	0	177
TAPESTRY INC	COMMON	876030107	523	8	SH		DFND	23	8	0	0
TAPESTRY INC	COMMON	876030107	457	7	SH		OTR	4	0	7	0
TAPESTRY INC	COMMON	876030107	54,526,770	834,636	SH		DFND	4	510,166	0	324,470
TAPESTRY INC	COMMON	876030107	8,068,451	123,503	SH		DFND	5	123,503	0	0
TAPESTRY INC	COMMON	876030107	3,253,303	49,798	SH		DFND	5	49,798	0	0
TAPESTRY INC	OPTION	876030907	6,748,589	103,300	SH	Call	DFND	5	103,300	0	0
TAPESTRY INC	COMMON	876030107	115,961	1,775	SH		DFND	6	1,775	0	0
TAPESTRY INC	COMMON	876030107	997,654	15,271	SH		DFND	8	15,271	0	0
TARGA RES CORP	COMMON	87612G101	168,683	945	SH		OTR	1	168	0	777
TARGA RES CORP	COMMON	87612G101	111,741	626	SH		DFND	1	81	0	545
TARGA RES CORP	COMMON	87612G101	33,737	189	SH		DFND	10	189	0	0
TARGA RES CORP	COMMON	87612G101	23,205	130	SH		OTR	11	0	130	0
TARGA RES CORP	COMMON	87612G101	3,123,750	17,500	SH		DFND	18	17,500	0	0
TARGA RES CORP	COMMON	87612G101	14,459	81	SH		OTR	2	81	0	0
TARGA RES CORP	COMMON	87612G101	16,692,963	93,518	SH		DFND	2	413	0	93,105
TARGA RES CORP	COMMON	87612G101	6,491,867	36,369	SH		DFND	2	36,369	0	0
TARGA RES CORP	COMMON	87612G101	75,863	425	SH		OTR	23	0	0	425
TARGA RES CORP	COMMON	87612G101	5,891	33	SH		DFND	23	33	0	0
TARGA RES CORP	COMMON	87612G101	219,555	1,230	SH		DFND	24	1,230	0	0
TARGA RES CORP	COMMON	87612G101	2,678	15	SH		OTR	4	0	15	0
TARGA RES CORP	COMMON	87612G101	46,303,793	259,405	SH		DFND	4	111,274	0	148,131
TARGA RES CORP	COMMON	87612G101	8,309,889	46,554	SH		DFND	5	46,419	0	135
TARGA RES CORP	COMMON	87612G101	14,137,736	79,203	SH		DFND	5	79,203	0	0
TARGA RES CORP	COMMON	87612G101	1,154,895	6,470	SH		DFND	6	6,470	0	0
TARGA RES CORP	COMMON	87612G101	53,071,620	297,320	SH		DFND	8	297,320	0	0
TARGA RESOURCES CORP	COMMON	87612G101	17,534,590	98,233	SH		SOLE	27	98,233	0	0
TARGET CORP	COMMON	87612E106	192,226	1,422	SH		OTR	1	238	0	1,184
TARGET CORP	COMMON	87612E106	19,951,622	147,593	SH		DFND	1	144,733	0	2,860
TARGET CORP	COMMON	87612E106	1,785,322	13,207	SH		DFND	15	13,207	0	0
TARGET CORP	COMMON	87612E106	4,625,589	34,218	SH		OTR	2	33,914	0	304
TARGET CORP	COMMON	87612E106	28,964,072	214,263	SH		DFND	2	17,148	0	197,115
TARGET CORP	COMMON	87612E106	10,294,498	76,154	SH		DFND	2	76,154	0	0
TARGET CORP	COMMON	87612E106	521,094	3,854	SH		OTR	23	0	0	3,854
TARGET CORP	COMMON	87612E106	51,909	384	SH		DFND	23	384	0	0
TARGET CORP	COMMON	87612E106	981,677	7,262	SH		DFND	24	7,262	0	0
TARGET CORP	COMMON	87612E106	11,625	86	SH		OTR	4	0	86	0
TARGET CORP	COMMON	87612E106	80,596,851	596,218	SH		DFND	4	341,347	0	254,871
TARGET CORP	COMMON	87612E106	48,249,797	356,930	SH		DFND	5	333,393	0	23,537
TARGET CORP	COMMON	87612E106	4,533,261	33,535	SH		DFND	5	33,535	0	0
TARGET CORP	OPTION	87612E906	8,367,642	61,900	SH	Call	DFND	5	61,900	0	0
TARGET CORP	OPTION	87612E956	15,478,110	114,500	SH	Put	DFND	5	114,500	0	0
TARGET CORP	COMMON	87612E106	7,383,667	54,621	SH		DFND	6	54,621	0	0
TARGET CORP	COMMON	87612E106	3,908,054	28,910	SH		DFND	8	28,910	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	140,036	14,489	SH		DFND	2	0	0	14,489
TARGET HOSPITALITY CORP	COMMON	87615L107	258,848	26,782	SH		DFND	4	26,210	0	572
TARGET HOSPITALITY CORP	COMMON	87615L107	1,476,222	152,739	SH		DFND	5	152,739	0	0
TARGET HOSPITALITY CORP	OPTION	87615L957	3,141,125	325,000	SH	Put	DFND	5	325,000	0	0
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	895,665	16,176	SH		DFND	2	0	0	16,176
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	6,644	120	SH		DFND	4	0	0	120
TARSUS PHARMACEUTICALS INC	COMMON	87650L103	6,250,609	112,888	SH		DFND	5	112,888	0	0
TASEKO MINES LTD	COMMON	876511106	2,761	1,423	SH		DFND	4	0	0	1,423
TASEKO MINES LTD	COMMON	876511106	729,787	376,179	SH		DFND	5	376,179	0	0
TASKUS INC	COMMON	87652V109	1,745,379	103,033	SH		DFND	5	103,033	0	0
TASKUS INC	COMMON	87652V109	203	12	SH		DFND	6	12	0	0
TAT TECHNOLOGIES LTD	COMMON	M8740S227	18,156	707	SH		DFND	5	707	0	0
TAT TECHNOLOGIES LTD	COMMON	M8740S227	366,864	14,286	SH		DFND	6	14,286	0	0
TAYLOR DEVICES INC	COMMON	877163105	53,024	1,274	SH		DFND	2	0	0	1,274
TAYLOR DEVICES INC	COMMON	877163105	235,902	5,668	SH		DFND	5	5,668	0	0
TAYLOR DEVICES INC	COMMON	877163105	2,830	68	SH		DFND	6	68	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	9,653,062	157,704	SH		DFND	2	13,577	0	144,127
TAYLOR MORRISON HOME CORP	COMMON	87724P106	2,204	36	SH		OTR	23	0	0	36
TAYLOR MORRISON HOME CORP	COMMON	87724P106	18,916,553	309,043	SH		DFND	4	212,320	0	96,723
TAYLOR MORRISON HOME CORP	COMMON	87724P106	20,642,889	337,247	SH		DFND	5	337,247	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	208,971	3,414	SH		DFND	5	3,414	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	233,149	3,809	SH		DFND	8	3,809	0	0
TAYSHA GENE THERAPIES INC	COMMON	877619106	456,881	264,093	SH		DFND	2	187,009	0	77,084
TAYSHA GENE THERAPIES INC	COMMON	877619106	4,084,390	2,360,919	SH		DFND	4	2,074,992	0	285,927
TAYSHA GENE THERAPIES INC	COMMON	877619106	32,425	18,743	SH		DFND	6	18,743	0	0
TC BIOPHARM HOLDINGS PLC	ADR	87807D509	1,083	1,679	SH		DFND	5	1,679	0	0
TC ENERGY CORP	COMMON	87807B107	1,117	24	SH		OTR	1	0	0	24
TC ENERGY CORP	COMMON	87807B107	6,008,652	129,135	SH		DFND	10	129,135	0	0
TC ENERGY CORP	COMMON	87807B107	7,305	157	SH		OTR	11	0	157	0
TC ENERGY CORP	COMMON	87807B107	4,332,036	93,102	SH		DFND	15	93,102	0	0
TC ENERGY CORP	COMMON	87807B107	215,201	4,625	SH		DFND	16	4,625	0	0
TC ENERGY CORP	COMMON	87807B107	535,979	11,519	SH		DFND	18	11,519	0	0
TC ENERGY CORP	COMMON	87807B107	132,704	2,852	SH		OTR	2	2,852	0	0
TC ENERGY CORP	COMMON	87807B107	16,111,897	346,269	SH		DFND	2	339,104	0	7,165
TC ENERGY CORP	COMMON	87807B107	650,164	13,973	SH		DFND	24	13,973	0	0
TC ENERGY CORP	COMMON	87807B107	279,513,015	6,007,157	SH		DFND	4	5,578,606	0	428,551
TC ENERGY CORP	COMMON	87807B107	75,695,423	1,626,809	SH		DFND	5	52,531	0	1,574,278
TC ENERGY CORP	COMMON	87807B107	8,925,152	191,815	SH		DFND	5	191,815	0	0
TC ENERGY CORP	OPTION	87807B957	20,217,285	434,500	SH	Put	DFND	5	434,500	0	0
TC ENERGY CORP	COMMON	87807B107	4,126,746	88,690	SH		DFND	6	88,690	0	0
TC ENERGY CORP	COMMON	87807B107	34,954,592	751,227	SH		DFND	8	676,187	50,454	24,586
TCW COMPOUNDERS ETF	FUND	29287L601	6,804,879	207,087	SH		DFND	5	207,087	0	0
TCW FLEXIBLE INCOME ETF	FUND	29287L700	100,452	2,597	SH		OTR	23	0	0	2,597
TCW MULTIS CREDIT INCOME ETF	FUND	29287L866	9,959,980	200,000	SH		DFND	5	200,000	0	0
TCW STRATEGIC INCOME FUND	FUND	872340104	3	0	SH		OTR	23	0	0	0
TCW TRANSFORM 500 ETF	FUND	29287L106	41,473,434	602,943	SH		OTR	23	0	0	602,943
TCW TRANSFORM SYSTEMS ETF	FUND	29287L205	145,873,887	2,010,112	SH		OTR	23	0	805	2,009,307
TD SYNNEX CORPORATION	COMMON	87162W100	117	1	SH		DFND	1	0	0	1
TD SYNNEX CORPORATION	COMMON	87162W100	1,747,941	14,904	SH		DFND	15	14,904	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	29,029,263	247,521	SH		DFND	2	175,015	0	72,506
TD SYNNEX CORPORATION	COMMON	87162W100	1,642	14	SH		OTR	23	0	0	14
TD SYNNEX CORPORATION	COMMON	87162W100	850,984	7,256	SH		DFND	24	7,256	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	343,724,215	2,930,799	SH		DFND	4	2,828,198	0	102,601
TD SYNNEX CORPORATION	COMMON	87162W100	42,924	366	SH		DFND	5	366	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	12,416,082	105,867	SH		DFND	5	15,843	0	90,024
TD SYNNEX CORPORATION	COMMON	87162W100	76,349	651	SH		DFND	6	651	0	0
TD SYNNEX CORPORATION	COMMON	87162W100	3,298,148	28,122	SH		DFND	8	28,122	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	441,205	3,086	SH		OTR	1	0	0	3,086
TE CONNECTIVITY PLC	COMMON	G87052109	288,370	2,017	SH		DFND	1	101	0	1,916
TE CONNECTIVITY PLC	COMMON	G87052109	448,354	3,136	SH		DFND	10	3,136	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	15,628,480	109,313	SH		DFND	11	109,313	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	1,495,752	10,462	SH		DFND	15	10,462	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	701,125	4,904	SH		DFND	16	4,904	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	159,697	1,117	SH		OTR	2	1,035	0	82
TE CONNECTIVITY PLC	COMMON	G87052109	7,091,169	49,599	SH		DFND	2	49,599	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	21,800,066	152,480	SH		DFND	2	15,309	0	137,171
TE CONNECTIVITY PLC	COMMON	G87052109	170,565	1,193	SH		OTR	23	0	0	1,193
TE CONNECTIVITY PLC	COMMON	G87052109	82,208	575	SH		DFND	23	575	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	4,373,452	30,590	SH		DFND	24	30,590	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	14,756,934	103,217	SH		SOLE	27	103,217	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	3,002	21	SH		OTR	4	0	21	0
TE CONNECTIVITY PLC	COMMON	G87052109	112,262,337	785,216	SH		DFND	4	509,269	0	275,946
TE CONNECTIVITY PLC	COMMON	G87052109	6,304,977	44,100	SH		DFND	5	18,047	0	26,053
TE CONNECTIVITY PLC	COMMON	G87052109	20,625,138	144,262	SH		DFND	5	144,262	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	6,476,827	45,302	SH		DFND	6	45,302	0	0
TE CONNECTIVITY PLC	COMMON	G87052109	24,806,153	173,506	SH		DFND	8	140,807	15,814	16,885
TEAM INC	COMMON	878155308	24,891	1,963	SH		DFND	5	1,963	0	0
TEAM INC	COMMON	878155308	139	11	SH		DFND	6	11	0	0
TECHNIPFMC PLC	COMMON	G87110105	12,676	438	SH		DFND	1	0	0	438
TECHNIPFMC PLC	COMMON	G87110105	1,364,781	47,159	SH		DFND	15	47,159	0	0
TECHNIPFMC PLC	COMMON	G87110105	9,144,808	315,992	SH		DFND	16	315,992	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,182,076	75,400	SH		DFND	18	75,400	0	0
TECHNIPFMC PLC	COMMON	G87110105	136,828	4,728	SH		OTR	2	4,728	0	0
TECHNIPFMC PLC	COMMON	G87110105	15,643,488	540,549	SH		DFND	2	540,549	0	0
TECHNIPFMC PLC	COMMON	G87110105	4,804	166	SH		OTR	23	0	0	166
TECHNIPFMC PLC	COMMON	G87110105	2,142	74	SH		OTR	4	0	74	0
TECHNIPFMC PLC	COMMON	G87110105	440,873,455	15,234,051	SH		DFND	4	14,356,605	0	877,445
TECHNIPFMC PLC	COMMON	G87110105	623,512	21,545	SH		DFND	5	21,545	0	0
TECHNIPFMC PLC	COMMON	G87110105	2,805,212	96,932	SH		DFND	5	96,932	0	0
TECHNIPFMC PLC	COMMON	G87110105	3,006,787	103,897	SH		DFND	6	103,897	0	0
TECHNIPFMC PLC	COMMON	G87110105	11,740,611	405,688	SH		DFND	8	405,688	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	300,416	1,292	SH		OTR	1	0	0	1,292
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	1,128,885	4,855	SH		DFND	1	1,215	0	3,640
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	500,848	2,154	SH		OTR	11	0	2,154	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	5,813	25	SH		DFND	11	25	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	7,290,432	31,354	SH		OTR	2	26,517	0	4,837
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	36,998,350	159,119	SH		DFND	2	60,624	0	98,495
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	67,228,008	289,127	SH		OTR	23	0	854	288,273
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	34,038,370	146,389	SH		DFND	23	146,389	0	0
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	74,468,118	320,265	SH		DFND	4	273,415	0	46,850
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	142,188,538	611,511	SH		DFND	5	506,926	0	104,585
TECHNOLOGY SELECT SECT SPDR	FUND	81369Y803	50,328,489	216,448	SH		DFND	5	216,448	0	0
TECHPRECISION CORP	COMMON	878739200	70	19	SH		DFND	5	19	0	0
TECHTARGET INC	COMMON	87874R308	230,626	11,636	SH		DFND	2	0	0	11,636
TECHTARGET INC	BOND	87874RAD2	1,543,645	1,550,000	PRN		DFND	2	1,550,000	0	0
TECHTARGET INC	COMMON	87874R308	1,209	61	SH		OTR	23	0	0	61
TECHTARGET INC	COMMON	87874R308	193,641	9,770	SH		DFND	4	1,114	0	8,656
TECHTARGET INC	COMMON	87874R308	1,931,221	97,438	SH		DFND	5	97,438	0	0
TECHTARGET INC	COMMON	87874R308	44,595	2,250	SH		DFND	5	2,250	0	0
TECK RESOURCES LTD	COMMON	878742204	21,724	536	SH		OTR	1	0	0	536
TECK RESOURCES LTD	COMMON	878742204	47,501	1,172	SH		DFND	1	192	0	980
TECK RESOURCES LTD	COMMON	878742204	234,426	5,784	SH		DFND	10	5,784	0	0
TECK RESOURCES LTD	COMMON	878742204	34,896	861	SH		DFND	15	861	0	0
TECK RESOURCES LTD	COMMON	878742204	113,200	2,793	SH		DFND	16	2,793	0	0
TECK RESOURCES LTD	COMMON	878742204	8,329,645	205,518	SH		DFND	2	3,432	0	202,086
TECK RESOURCES LTD	COMMON	878742204	28,087	693	SH		OTR	23	0	0	693
TECK RESOURCES LTD	COMMON	878742204	68,734,503	1,695,892	SH		DFND	4	1,641,729	0	54,163
TECK RESOURCES LTD	COMMON	878742204	254,042	6,268	SH		DFND	5	5,668	0	600
TECK RESOURCES LTD	COMMON	878742204	9,250,162	228,230	SH		DFND	5	228,230	0	0
TECK RESOURCES LTD	OPTION	878742904	8,106,000	200,000	SH	Call	DFND	5	200,000	0	0
TECK RESOURCES LTD	OPTION	878742954	6,890,100	170,000	SH	Put	DFND	5	170,000	0	0
TECK RESOURCES LTD	COMMON	878742204	69,712	1,720	SH		DFND	6	1,720	0	0
TECK RESOURCES LTD	COMMON	878742204	7,112,042	175,476	SH		DFND	8	144,992	30,484	0
TECNOGLASS INC	COMMON	G87264100	783,523	9,878	SH		DFND	2	0	0	9,878
TECNOGLASS INC	COMMON	G87264100	7,932	100	SH		OTR	23	0	0	100
TECNOGLASS INC	COMMON	G87264100	693,971	8,749	SH		DFND	4	966	0	7,783
TECTONIC THERAPEUTIC INC	COMMON	878972108	57,435	1,244	SH		DFND	6	1,244	0	0
TEEKAY CORPORATION LTD	COMMON	G8726T105	345,059	49,792	SH		DFND	2	25,628	0	24,164
TEEKAY CORPORATION LTD	COMMON	G8726T105	1,012	146	SH		OTR	23	0	0	146
TEEKAY CORPORATION LTD	COMMON	G8726T105	2,466,893	355,973	SH		DFND	4	315,665	0	40,308
TEEKAY CORPORATION LTD	COMMON	G8726T105	2,985,271	430,775	SH		DFND	5	430,775	0	0
TEEKAY CORPORATION LTD	COMMON	G8726T105	1,433,075	206,793	SH		DFND	6	206,793	0	0
TEEKAY TANKERS LTD	COMMON	G8726X106	846,134	21,265	SH		DFND	2	10,713	0	10,552
TEEKAY TANKERS LTD	COMMON	G8726X106	6,662,557	167,443	SH		DFND	4	144,935	0	22,508
TEEKAY TANKERS LTD	COMMON	G8726X106	40,228	1,011	SH		DFND	5	1,011	0	0
TEEKAY TANKERS LTD	COMMON	G8726X106	2,849,999	71,626	SH		DFND	5	71,626	0	0
TEGNA INC	COMMON	87901J105	8,432	461	SH		DFND	1	0	0	461
TEGNA INC	COMMON	87901J105	1,331,585	72,804	SH		DFND	2	0	0	72,804
TEGNA INC	COMMON	87901J105	2,359	129	SH		OTR	23	0	0	129
TEGNA INC	COMMON	87901J105	3,542,535	193,687	SH		DFND	4	95,854	0	97,833
TEGNA INC	COMMON	87901J105	2,708,438	148,083	SH		DFND	5	148,083	0	0
TEGNA INC	COMMON	87901J105	7,316	400	SH		DFND	5	400	0	0
TEGNA INC	COMMON	87901J105	182,918	10,001	SH		DFND	8	10,001	0	0
TEJON RANCH CO	COMMON	879080109	146,344	9,204	SH		DFND	2	0	0	9,204
TEJON RANCH CO	COMMON	879080109	16	1	SH		DFND	4	0	0	1
TEJON RANCH CO	COMMON	879080109	6,678	420	SH		DFND	5	420	0	0
TEJON RANCH CO	COMMON	879080109	286,534	18,021	SH		DFND	5	18,021	0	0
TEJON RANCH CO	COMMON	879080109	318	20	SH		DFND	6	20	0	0
TELA BIO INC	COMMON	872381108	402,648	133,327	SH		DFND	5	133,327	0	0
TELA BIO INC	COMMON	872381108	1,024	339	SH		DFND	6	339	0	0
TELADOC HEALTH INC	COMMON	87918A105	13,953	1,535	SH		OTR	1	1,535	0	0
TELADOC HEALTH INC	COMMON	87918A105	7,563	832	SH		DFND	1	0	0	832
TELADOC HEALTH INC	COMMON	87918A105	11,263	1,239	SH		DFND	15	1,239	0	0
TELADOC HEALTH INC	COMMON	87918A105	37,978	4,178	SH		DFND	16	4,178	0	0
TELADOC HEALTH INC	COMMON	87918A105	689,913	75,898	SH		DFND	2	0	0	75,898
TELADOC HEALTH INC	COMMON	87918A105	4,481	493	SH		DFND	24	493	0	0
TELADOC HEALTH INC	COMMON	87918A105	945,833	104,052	SH		DFND	4	7,179	0	96,873
TELADOC HEALTH INC	COMMON	87918A105	364,200	40,066	SH		DFND	5	40,066	0	0
TELADOC HEALTH INC	COMMON	87918A105	5,388,916	592,840	SH		DFND	5	592,840	0	0
TELADOC HEALTH INC	OPTION	87918A905	212,706	23,400	SH	Call	DFND	5	23,400	0	0
TELADOC HEALTH INC	COMMON	87918A105	71,220	7,835	SH		DFND	6	7,835	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	514,720	1,109	SH		OTR	1	48	0	1,061
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	185,652	400	SH		DFND	1	19	0	381
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	11,139	24	SH		DFND	10	24	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	5,105	11	SH		OTR	13	0	11	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	37,595	81	SH		DFND	15	81	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	43,164	93	SH		OTR	2	21	0	72
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	29,866,765	64,350	SH		DFND	2	4,535	0	59,815
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,514,392	7,572	SH		DFND	2	7,572	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	25,527	55	SH		OTR	23	0	0	55
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	3,249	7	SH		DFND	24	7	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,392	3	SH		OTR	4	0	3	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	408,795,340	880,777	SH		DFND	4	845,022	0	35,755
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	22,728,910	48,971	SH		DFND	5	3,500	0	45,471
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	7,807,595	16,822	SH		DFND	5	16,822	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	2,654,824	5,720	SH		DFND	6	5,720	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	1,759,517	3,791	SH		DFND	8	3,526	0	265
TELEFLEX INCORPORATED	COMMON	879369106	61,403	345	SH		OTR	1	23	0	322
TELEFLEX INCORPORATED	COMMON	879369106	67,454	379	SH		DFND	1	4	0	375
TELEFLEX INCORPORATED	COMMON	879369106	174,064	978	SH		DFND	15	978	0	0
TELEFLEX INCORPORATED	COMMON	879369106	640,906	3,601	SH		DFND	16	3,601	0	0
TELEFLEX INCORPORATED	COMMON	879369106	7,119	40	SH		OTR	2	12	0	28
TELEFLEX INCORPORATED	COMMON	879369106	3,553,905	19,968	SH		DFND	2	78	0	19,890
TELEFLEX INCORPORATED	COMMON	879369106	1,333,960	7,495	SH		DFND	2	7,495	0	0
TELEFLEX INCORPORATED	COMMON	879369106	48,411	272	SH		OTR	23	0	0	272
TELEFLEX INCORPORATED	COMMON	879369106	119,781	673	SH		DFND	24	673	0	0
TELEFLEX INCORPORATED	COMMON	879369106	11,026,039	61,951	SH		DFND	4	19,954	0	41,997
TELEFLEX INCORPORATED	COMMON	879369106	142,384	800	SH		DFND	5	610	0	190
TELEFLEX INCORPORATED	COMMON	879369106	7,499,187	42,135	SH		DFND	5	42,135	0	0
TELEFLEX INCORPORATED	COMMON	879369106	1,361,191	7,648	SH		DFND	6	7,648	0	0
TELEFLEX INCORPORATED	COMMON	879369106	82,405	463	SH		DFND	8	463	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	12,195	1,513	SH		OTR	1	0	0	1,513
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	33,360	4,139	SH		DFND	1	146	0	3,993
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	9,914	1,230	SH		OTR	2	1,230	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	28,299	3,511	SH		DFND	2	842	0	2,669
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	451	56	SH		OTR	23	0	0	56
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	443,735	55,054	SH		DFND	4	48,156	0	6,898
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	13,780,859	1,709,784	SH		DFND	5	1,709,784	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR	294821608	166,681	20,680	SH		DFND	5	20,680	0	0
TELEFONICA BRASIL SA	ADR	87936R205	279	37	SH		DFND	4	0	0	37
TELEFONICA BRASIL SA	ADR	87936R205	320,581	42,461	SH		DFND	5	42,461	0	0
TELEFONICA BRASIL SA	ADR	87936R205	1,246	165	SH		DFND	5	165	0	0
TELEFONICA BRASIL SA	ADR	87936R205	464,476	61,520	SH		DFND	8	61,520	0	0
TELEFONICA S A	ADR	879382208	6,524	1,623	SH		OTR	1	0	0	1,623
TELEFONICA S A	ADR	879382208	5,427	1,350	SH		DFND	1	780	0	570
TELEFONICA S A	ADR	879382208	1,198	298	SH		OTR	2	298	0	0
TELEFONICA S A	ADR	879382208	8,824	2,195	SH		DFND	2	473	0	1,722
TELEFONICA S A	ADR	879382208	1,379	343	SH		OTR	23	0	0	343
TELEFONICA S A	ADR	879382208	286,393	71,242	SH		DFND	4	70,120	0	1,122
TELEFONICA S A	ADR	879382208	31,923	7,941	SH		DFND	5	7,941	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	1,733,845	50,831	SH		DFND	2	7,454	0	43,377
TELEPHONE & DATA SYS INC	COMMON	879433829	5,628	165	SH		OTR	23	0	0	165
TELEPHONE & DATA SYS INC	COMMON	879433829	8,765,451	256,976	SH		DFND	4	172,667	0	84,309
TELEPHONE & DATA SYS INC	COMMON	879433829	11,676,603	342,322	SH		DFND	5	342,322	0	0
TELEPHONE & DATA SYS INC	COMMON	879433829	78,760	2,309	SH		DFND	5	2,309	0	0
TELESAT CORP	COMMON	879512309	42,843	2,606	SH		DFND	5	2,606	0	0
TELESAT CORP	COMMON	879512309	427	26	SH		DFND	6	26	0	0
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104	35,032	8,503	SH		DFND	2	0	0	8,503
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104	135,152	32,804	SH		DFND	5	32,804	0	0
TELOMIR PHARMACEUTICALS INC	COMMON	87975F104	564	137	SH		DFND	6	137	0	0
TELOS CORP MD	COMMON	87969B101	82,832	24,220	SH		DFND	2	0	0	24,220
TELOS CORP MD	COMMON	87969B101	20,147	5,891	SH		DFND	24	5,891	0	0
TELOS CORP MD	COMMON	87969B101	895,216	261,759	SH		DFND	5	261,759	0	0
TELOS CORP MD	COMMON	87969B101	25,089	7,336	SH		DFND	6	7,336	0	0
TELUS CORPORATION	COMMON	87971M103	895	66	SH		OTR	1	0	0	66
TELUS CORPORATION	COMMON	87971M103	1,475,260	108,795	SH		DFND	15	108,795	0	0
TELUS CORPORATION	COMMON	87971M103	2,020,874	149,032	SH		DFND	24	149,032	0	0
TELUS CORPORATION	COMMON	87971M103	35,193,556	2,595,395	SH		DFND	4	2,595,395	0	0
TELUS CORPORATION	COMMON	87971M103	219,930	16,219	SH		DFND	5	16,219	0	0
TELUS CORPORATION	COMMON	87971M103	3,655,125	269,552	SH		DFND	5	269,552	0	0
TELUS CORPORATION	COMMON	87971M103	2,735,296	201,718	SH		DFND	6	201,718	0	0
TELUS CORPORATION	COMMON	87971M103	1,090,956	80,454	SH		DFND	8	80,454	0	0
TELUS INTL CDA INC	COMMON	87975H100	4,218,296	1,076,096	SH		DFND	5	1,076,096	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	737	13	SH		OTR	1	0	0	13
TEMPUR SEALY INTL INC	COMMON	88023U101	2,494	44	SH		DFND	1	0	0	44
TEMPUR SEALY INTL INC	COMMON	88023U101	9,425,279	166,260	SH		DFND	2	0	0	166,260
TEMPUR SEALY INTL INC	COMMON	88023U101	28,005	494	SH		OTR	23	0	0	494
TEMPUR SEALY INTL INC	COMMON	88023U101	14,394,849	253,922	SH		DFND	4	127,118	0	126,804
TEMPUR SEALY INTL INC	COMMON	88023U101	495,584	8,742	SH		DFND	5	8,742	0	0
TEMPUR SEALY INTL INC	COMMON	88023U101	54,026	953	SH		DFND	6	953	0	0
TEMPUS AI INC	COMMON	88023B103	4,828	143	SH		OTR	1	0	0	143
TEMPUS AI INC	COMMON	88023B103	1,408,906	41,733	SH		DFND	1	0	0	41,733
TEMPUS AI INC	COMMON	88023B103	10,904	323	SH		OTR	13	0	323	0
TEMPUS AI INC	COMMON	88023B103	11,173,817	330,978	SH		DFND	2	11,938	0	319,040
TEMPUS AI INC	COMMON	88023B103	84,164	2,493	SH		DFND	24	2,493	0	0
TEMPUS AI INC	COMMON	88023B103	2,903	86	SH		OTR	4	0	86	0
TEMPUS AI INC	COMMON	88023B103	25,782,276	763,693	SH		DFND	4	734,946	0	28,747
TEMPUS AI INC	COMMON	88023B103	16,906,280	500,778	SH		DFND	5	4,433	0	496,345
TEMPUS AI INC	COMMON	88023B103	410,555	12,161	SH		DFND	6	12,161	0	0
TEMPUS AI INC	COMMON	88023B103	50,910	1,508	SH		DFND	8	1,508	0	0
TENABLE HLDGS INC	COMMON	88025T102	5,592	142	SH		OTR	1	142	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,042,050	51,855	SH		DFND	2	0	0	51,855
TENABLE HLDGS INC	COMMON	88025T102	117,392	2,981	SH		DFND	24	2,981	0	0
TENABLE HLDGS INC	COMMON	88025T102	2,563,362	65,093	SH		DFND	4	5,078	0	60,015
TENABLE HLDGS INC	COMMON	88025T102	934,566	23,732	SH		DFND	5	11,034	0	12,698
TENABLE HLDGS INC	COMMON	88025T102	15,586,998	395,810	SH		DFND	5	395,810	0	0
TENABLE HLDGS INC	COMMON	88025T102	419,988	10,665	SH		DFND	6	10,665	0	0
TENARIS S A	ADR	88031M109	18,026	477	SH		OTR	1	0	0	477
TENARIS S A	ADR	88031M109	35,334	935	SH		DFND	1	68	0	867
TENARIS S A	ADR	88031M109	340	9	SH		OTR	13	0	9	0
TENARIS S A	ADR	88031M109	4,799	127	SH		OTR	2	127	0	0
TENARIS S A	ADR	88031M109	223,868	5,924	SH		DFND	2	465	0	5,459
TENARIS S A	ADR	88031M109	5,064	134	SH		OTR	23	0	0	134
TENARIS S A	ADR	88031M109	24,866	658	SH		DFND	24	658	0	0
TENARIS S A	ADR	88031M109	286,562	7,583	SH		DFND	4	7,430	0	153
TENARIS S A	ADR	88031M109	310,634	8,220	SH		DFND	5	1,026	0	7,194
TENAYA THERAPEUTICS INC	COMMON	87990A106	558,216	390,361	SH		DFND	2	366,106	0	24,255
TENAYA THERAPEUTICS INC	COMMON	87990A106	6,813,362	4,764,589	SH		DFND	4	4,070,715	0	693,874
TENAYA THERAPEUTICS INC	COMMON	87990A106	924	646	SH		DFND	6	646	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	6,236,757	549,494	SH		DFND	10	141,293	0	408,201
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	11,962,264	1,053,944	SH		DFND	15	1,053,944	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	1,854,454	163,388	SH		DFND	18	163,388	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	6,672,052	587,846	SH		DFND	2	587,846	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	15,663	1,380	SH		DFND	24	1,380	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	71,798,068	6,325,821	SH		DFND	4	6,060,079	0	265,742
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	143,963	12,684	SH		DFND	5	12,684	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	8,310,992	732,246	SH		DFND	5	732,246	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	8,445,024	744,055	SH		DFND	6	744,055	0	0
TENCENT MUSIC ENTMT GROUP	ADR	88034P109	18,190,248	1,602,665	SH		DFND	8	1,565,962	36,703	0
TENET HEALTHCARE CORP	COMMON	88033G407	42,413	336	SH		OTR	1	336	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	3,661	29	SH		DFND	1	0	0	29
TENET HEALTHCARE CORP	COMMON	88033G407	11,520,633	91,267	SH		DFND	2	216	0	91,051
TENET HEALTHCARE CORP	COMMON	88033G407	9,846	78	SH		OTR	23	0	0	78
TENET HEALTHCARE CORP	COMMON	88033G407	24,122,932	191,103	SH		DFND	4	101,687	0	89,416
TENET HEALTHCARE CORP	COMMON	88033G407	559,704	4,434	SH		DFND	5	4,434	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	5,366,416	42,513	SH		DFND	5	42,513	0	0
TENET HEALTHCARE CORP	OPTION	88033G907	19,186,960	152,000	SH	Call	DFND	5	152,000	0	0
TENET HEALTHCARE CORP	OPTION	88033G957	11,360,700	90,000	SH	Put	DFND	5	90,000	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	39,258	311	SH		DFND	6	311	0	0
TENET HEALTHCARE CORP	COMMON	88033G407	246,401	1,952	SH		DFND	8	1,952	0	0
TENNANT CO	COMMON	880345103	679,879	8,339	SH		DFND	2	0	0	8,339
TENNANT CO	COMMON	880345103	5,826,786	71,468	SH		DFND	4	65,214	0	6,254
TENNANT CO	COMMON	880345103	5,031,298	61,711	SH		DFND	5	61,711	0	0
TENNANT CO	COMMON	880345103	5,789	71	SH		DFND	5	71	0	0
TENNANT CO	COMMON	880345103	43,211	530	SH		DFND	6	530	0	0
TENNANT CO	COMMON	880345103	485,185	5,951	SH		DFND	8	5,951	0	0
TERADATA CORP DEL	COMMON	88076W103	2,367	76	SH		OTR	1	0	0	76
TERADATA CORP DEL	COMMON	88076W103	2,523	81	SH		DFND	1	0	0	81
TERADATA CORP DEL	COMMON	88076W103	7,320	235	SH		OTR	13	0	235	0
TERADATA CORP DEL	COMMON	88076W103	2,968,128	95,285	SH		DFND	2	1,069	0	94,216
TERADATA CORP DEL	COMMON	88076W103	436	14	SH		DFND	2	0	0	14
TERADATA CORP DEL	COMMON	88076W103	1,339	43	SH		OTR	23	0	0	43
TERADATA CORP DEL	COMMON	88076W103	5,109	164	SH		DFND	24	164	0	0
TERADATA CORP DEL	COMMON	88076W103	14,529,762	466,445	SH		DFND	4	388,772	0	77,673
TERADATA CORP DEL	COMMON	88076W103	84,635	2,717	SH		DFND	5	2,717	0	0
TERADATA CORP DEL	COMMON	88076W103	1,158,780	37,200	SH		DFND	5	37,200	0	0
TERADATA CORP DEL	COMMON	88076W103	280,475	9,004	SH		DFND	8	9,004	0	0
TERADYNE INC	COMMON	880770102	515,265	4,092	SH		OTR	1	177	0	3,915
TERADYNE INC	COMMON	880770102	429,387	3,410	SH		DFND	1	121	0	3,289
TERADYNE INC	COMMON	880770102	9,066	72	SH		OTR	13	0	72	0
TERADYNE INC	COMMON	880770102	1,110,992	8,823	SH		DFND	15	8,823	0	0
TERADYNE INC	COMMON	880770102	7,616,397	60,486	SH		DFND	16	60,486	0	0
TERADYNE INC	COMMON	880770102	30,599	243	SH		OTR	2	71	0	172
TERADYNE INC	COMMON	880770102	40,972,353	325,384	SH		DFND	2	111,601	0	213,783
TERADYNE INC	COMMON	880770102	3,427,291	27,218	SH		DFND	2	27,218	0	0
TERADYNE INC	COMMON	880770102	12,844	102	SH		OTR	23	0	0	102
TERADYNE INC	COMMON	880770102	43,316	344	SH		DFND	23	344	0	0
TERADYNE INC	COMMON	880770102	222,249	1,765	SH		DFND	24	1,765	0	0
TERADYNE INC	COMMON	880770102	6,422	51	SH		DFND	24	51	0	0
TERADYNE INC	COMMON	880770102	10,053,956	79,844	SH		SOLE	27	79,844	0	0
TERADYNE INC	COMMON	880770102	2,896	23	SH		OTR	4	0	23	0
TERADYNE INC	COMMON	880770102	501,206,859	3,980,359	SH		DFND	4	3,726,939	0	253,420
TERADYNE INC	COMMON	880770102	31,287,091	248,468	SH		DFND	5	79,010	0	169,458
TERADYNE INC	COMMON	880770102	14,609,868	116,025	SH		DFND	5	116,025	0	0
TERADYNE INC	OPTION	880770902	478,496	3,800	SH	Call	DFND	5	3,800	0	0
TERADYNE INC	OPTION	880770952	10,023,232	79,600	SH	Put	DFND	5	79,600	0	0
TERADYNE INC	COMMON	880770102	2,260,894	17,955	SH		DFND	6	17,955	0	0
TERADYNE INC	COMMON	880770102	6,848,537	54,388	SH		DFND	8	51,864	0	2,524
TERAWULF INC	COMMON	88080T104	666,001	117,668	SH		DFND	2	0	0	117,668
TERAWULF INC	COMMON	88080T104	1,795,691	317,260	SH		SOLE	27	317,260	0	0
TERAWULF INC	COMMON	88080T104	656,798	116,042	SH		DFND	4	12,499	0	103,543
TERAWULF INC	COMMON	88080T104	1,665,381	294,237	SH		DFND	5	294,237	0	0
TERAWULF INC	COMMON	88080T104	9,282	1,640	SH		DFND	5	1,640	0	0
TERAWULF INC	COMMON	88080T104	1,868	330	SH		DFND	6	330	0	0
TEREX CORP NEW	COMMON	880779103	5,134,210	111,082	SH		DFND	2	17,820	0	93,262
TEREX CORP NEW	COMMON	880779103	14,555,418	314,916	SH		DFND	4	232,805	0	82,111
TEREX CORP NEW	COMMON	880779103	91,839	1,987	SH		DFND	5	1,987	0	0
TERNIUM SA	ADR	880890108	12,475	429	SH		DFND	18	429	0	0
TERNIUM SA	ADR	880890108	262	9	SH		OTR	23	0	0	9
TERNIUM SA	ADR	880890108	7,648	263	SH		DFND	5	263	0	0
TERNS PHARMACEUTICALS INC	COMMON	880881107	171,264	30,914	SH		DFND	2	0	0	30,914
TERNS PHARMACEUTICALS INC	COMMON	880881107	111,758	20,173	SH		DFND	4	0	0	20,173
TERNS PHARMACEUTICALS INC	COMMON	880881107	4,116	743	SH		DFND	6	743	0	0
TERRENO RLTY CORP	COMMON	88146M101	115,678	1,956	SH		OTR	1	0	0	1,956
TERRENO RLTY CORP	COMMON	88146M101	206,753	3,496	SH		DFND	1	0	0	3,496
TERRENO RLTY CORP	COMMON	88146M101	4,081	69	SH		OTR	2	69	0	0
TERRENO RLTY CORP	COMMON	88146M101	7,802,991	131,941	SH		DFND	2	89,755	0	42,186
TERRENO RLTY CORP	COMMON	88146M101	50,640,813	856,287	SH		DFND	4	746,560	0	109,727
TERRENO RLTY CORP	COMMON	88146M101	10,206,973	172,590	SH		DFND	5	172,590	0	0
TERRENO RLTY CORP	COMMON	88146M101	866,460	14,651	SH		DFND	5	14,651	0	0
TERRENO RLTY CORP	COMMON	88146M101	38,323	648	SH		DFND	6	648	0	0
TERRENO RLTY CORP	COMMON	88146M101	4,909,744	83,019	SH		DFND	8	83,019	0	0
TERRITORIAL BANCORP INC	COMMON	88145X108	243	25	SH		DFND	6	25	0	0
TESLA INC	COMMON	88160R101	5,334,323	13,209	SH		OTR	1	1,515	0	11,694
TESLA INC	COMMON	88160R101	30,754,839	76,156	SH		DFND	1	1,477	0	74,679
TESLA INC	COMMON	88160R101	64,091,427	158,705	SH		DFND	10	138,832	0	19,873
TESLA INC	COMMON	88160R101	404	1	SH		OTR	11	0	1	0
TESLA INC	COMMON	88160R101	119,528,563	295,980	SH		DFND	11	295,980	0	0
TESLA INC	COMMON	88160R101	1,319,345	3,267	SH		OTR	13	0	3,267	0
TESLA INC	COMMON	88160R101	43,235,918	107,062	SH		DFND	15	106,478	0	584
TESLA INC	COMMON	88160R101	101,877,928	252,273	SH		DFND	16	252,273	0	0
TESLA INC	COMMON	88160R101	3,233,143	8,006	SH		DFND	18	8,006	0	0
TESLA INC	COMMON	88160R101	1,518,842	3,761	SH		OTR	2	1,974	0	1,787
TESLA INC	COMMON	88160R101	1,491,798,691	3,694,034	SH		DFND	2	1,909,873	0	1,784,161
TESLA INC	COMMON	88160R101	188,996,312	467,998	SH		DFND	2	467,998	0	0
TESLA INC	COMMON	88160R101	1,422,324	3,522	SH		OTR	23	0	829	2,693
TESLA INC	COMMON	88160R101	30,692	76	SH		DFND	23	76	0	0
TESLA INC	COMMON	88160R101	8,443,487	20,908	SH		DFND	24	20,908	0	0
TESLA INC	COMMON	88160R101	67,478,837	167,093	SH		SOLE	27	167,093	0	0
TESLA INC	COMMON	88160R101	264,919	656	SH		OTR	4	0	656	0
TESLA INC	COMMON	88160R101	11,025,269,702	27,301,083	SH		DFND	4	24,356,309	4,737	2,940,037
TESLA INC	OPTION	88160R951	8,197,952	20,300	SH	Put	DFND	4	7,600	0	12,700
TESLA INC	COMMON	88160R101	729,646,676	1,806,771	SH		DFND	5	429,261	0	1,377,510
TESLA INC	OPTION	88160R901	966,671,808	2,393,700	SH	Call	DFND	5	2,393,700	0	0
TESLA INC	OPTION	88160R951	4,952,814,912	12,264,300	SH	Put	DFND	5	12,264,300	0	0
TESLA INC	COMMON	88160R101	13,606,581	33,693	SH		DFND	6	33,693	0	0
TESLA INC	COMMON	88160R101	636,108,576	1,575,150	SH		DFND	8	1,168,629	130,621	275,900
TESLA INC	OPTION	88160R951	129,915,328	321,700	SH	Put	DFND	8	321,700	0	0
TETRA TECH INC NEW	COMMON	88162G103	105,855	2,657	SH		OTR	1	0	0	2,657
TETRA TECH INC NEW	COMMON	88162G103	193,224	4,850	SH		DFND	1	0	0	4,850
TETRA TECH INC NEW	COMMON	88162G103	5,378	135	SH		DFND	10	135	0	0
TETRA TECH INC NEW	COMMON	88162G103	228,801	5,743	SH		OTR	13	0	5,743	0
TETRA TECH INC NEW	COMMON	88162G103	3,705	93	SH		OTR	2	93	0	0
TETRA TECH INC NEW	COMMON	88162G103	12,364,742	310,360	SH		DFND	2	53,794	0	256,566
TETRA TECH INC NEW	COMMON	88162G103	17,544	440	SH		OTR	23	0	0	440
TETRA TECH INC NEW	COMMON	88162G103	1,445,076	36,272	SH		DFND	24	36,272	0	0
TETRA TECH INC NEW	COMMON	88162G103	21,517,584	540,100	SH		DFND	4	360,535	0	179,565
TETRA TECH INC NEW	COMMON	88162G103	141,034	3,540	SH		DFND	5	3,540	0	0
TETRA TECH INC NEW	BOND	88162GAB9	8,074,505	6,855,000	PRN		DFND	5	6,855,000	0	0
TETRA TECH INC NEW	COMMON	88162G103	9,326,185	234,091	SH		DFND	8	234,091	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	197,645	55,208	SH		DFND	2	0	0	55,208
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	29,499	8,240	SH		DFND	24	8,240	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	35,642	9,956	SH		DFND	4	0	0	9,956
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	2,637,862	736,833	SH		DFND	5	736,833	0	0
TETRA TECHNOLOGIES INC DEL	COMMON	88162F105	1,232	344	SH		DFND	6	344	0	0
TEUCRIUM CORN FUND	FUND	88166A102	142,183	7,575	SH		DFND	5	7,575	0	0
TEUCRIUM WHEAT FUND	FUND	88166A508	19,025	3,947	SH		DFND	5	3,947	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	54,417	2,469	SH		OTR	1	0	0	2,469
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	138,786	6,297	SH		DFND	1	306	0	5,991
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,689	122	SH		OTR	2	122	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	15,213,617	690,273	SH		DFND	2	688,953	0	1,320
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,257	783	SH		OTR	23	0	0	783
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	212,686	9,650	SH		DFND	24	9,650	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	2,386,866	108,297	SH		DFND	4	81,659	0	26,638
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	31,679,348	1,437,357	SH		DFND	5	1,437,357	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	596,997	27,087	SH		DFND	5	26,987	0	100
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624909	50,473,804	2,290,100	SH	Call	DFND	5	2,290,100	0	0
TEVA PHARMACEUTICAL INDS LTD	OPTION	881624959	431,984	19,600	SH	Put	DFND	5	19,600	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	14,228,892	645,594	SH		DFND	6	645,594	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	1,353,697	61,420	SH		DFND	8	53,379	0	8,041
TEVOGEN BIO HLDGS INC	COMMON	88165K101	10,273	9,974	SH		DFND	2	0	0	9,974
TEVOGEN BIO HLDGS INC	COMMON	88165K101	14,924	14,489	SH		DFND	5	14,489	0	0
TEVOGEN BIO HLDGS INC	COMMON	88165K101	15,186	14,744	SH		DFND	6	14,744	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	5,301,022	67,788	SH		DFND	2	3,151	0	64,637
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	1,564	20	SH		DFND	24	20	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	8,919,257	114,057	SH		DFND	4	53,605	0	60,452
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	10,574,751	135,227	SH		DFND	5	135,227	0	0
TEXAS CAP BANCSHARES INC	COMMON	88224Q107	15,640	200	SH		DFND	5	200	0	0
TEXAS INSTRS INC	COMMON	882508104	5,109,085	27,247	SH		OTR	1	22,222	0	5,025
TEXAS INSTRS INC	COMMON	882508104	12,776,369	68,137	SH		DFND	1	22,422	0	45,715
TEXAS INSTRS INC	COMMON	882508104	21,902,668	116,808	SH		DFND	10	116,808	0	0
TEXAS INSTRS INC	COMMON	882508104	1,313	7	SH		OTR	11	0	7	0
TEXAS INSTRS INC	COMMON	882508104	32,601,051	173,863	SH		DFND	11	173,863	0	0
TEXAS INSTRS INC	COMMON	882508104	6,242,395	33,291	SH		OTR	13	0	33,291	0
TEXAS INSTRS INC	COMMON	882508104	12,682,051	67,634	SH		DFND	15	67,634	0	0
TEXAS INSTRS INC	COMMON	882508104	24,286,670	129,522	SH		DFND	16	129,522	0	0
TEXAS INSTRS INC	COMMON	882508104	31,611,561	168,586	SH		OTR	2	162,729	0	5,857
TEXAS INSTRS INC	COMMON	882508104	28,337,636	151,126	SH		DFND	2	151,126	0	0
TEXAS INSTRS INC	COMMON	882508104	580,141,689	3,093,924	SH		DFND	2	985,731	0	2,108,193
TEXAS INSTRS INC	COMMON	882508104	562,492	2,999	SH		OTR	23	0	50	2,949
TEXAS INSTRS INC	COMMON	882508104	162,196	865	SH		DFND	23	865	0	0
TEXAS INSTRS INC	COMMON	882508104	8,480,140	45,225	SH		DFND	24	45,225	0	0
TEXAS INSTRS INC	COMMON	882508104	41,065	219	SH		OTR	4	0	219	0
TEXAS INSTRS INC	COMMON	882508104	2,744,611,576	14,637,147	SH		DFND	4	13,415,004	0	1,222,143
TEXAS INSTRS INC	COMMON	882508104	44,202,107	235,732	SH		DFND	5	235,732	0	0
TEXAS INSTRS INC	COMMON	882508104	676,795,294	3,609,382	SH		DFND	5	889,410	0	2,719,972
TEXAS INSTRS INC	OPTION	882508904	29,832,841	159,100	SH	Call	DFND	5	159,100	0	0
TEXAS INSTRS INC	OPTION	882508954	12,056,893	64,300	SH	Put	DFND	5	64,300	0	0
TEXAS INSTRS INC	COMMON	882508104	21,057,561	112,301	SH		DFND	6	112,301	0	0
TEXAS INSTRS INC	COMMON	882508104	204,118,511	1,088,574	SH		DFND	8	943,696	84,860	60,018
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	16,589	15	SH		OTR	1	0	0	15
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	36,497	33	SH		DFND	1	5	0	28
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	8,881,965	8,031	SH		DFND	2	0	0	8,031
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	3,511,423	3,175	SH		DFND	2	3,175	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	257,689	233	SH		DFND	24	233	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	1,106	1	SH		OTR	4	0	1	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	15,549,798	14,060	SH		DFND	4	9,770	0	4,290
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	1,458,761	1,319	SH		DFND	5	1,274	0	45
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	2,404,357	2,174	SH		DFND	6	2,174	0	0
TEXAS PACIFIC LAND CORPORATI	COMMON	88262P102	12,861,209	11,629	SH		DFND	8	11,629	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	5,954	33	SH		OTR	1	0	0	33
TEXAS ROADHOUSE INC	COMMON	882681109	2,165	12	SH		DFND	1	0	0	12
TEXAS ROADHOUSE INC	COMMON	882681109	412,102	2,284	SH		DFND	15	2,284	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	144,344	800	SH		OTR	2	0	0	800
TEXAS ROADHOUSE INC	COMMON	882681109	16,313,759	90,416	SH		DFND	2	26,541	0	63,875
TEXAS ROADHOUSE INC	COMMON	882681109	38,432	213	SH		OTR	23	0	0	213
TEXAS ROADHOUSE INC	COMMON	882681109	77,278,515	428,301	SH		DFND	4	355,256	0	73,045
TEXAS ROADHOUSE INC	COMMON	882681109	3,612,930	20,024	SH		DFND	5	2,840	0	17,184
TEXAS ROADHOUSE INC	COMMON	882681109	3,295,193	18,263	SH		DFND	8	18,263	0	0
TEXTRON INC	COMMON	883203101	102,114	1,335	SH		OTR	1	0	0	1,335
TEXTRON INC	COMMON	883203101	124,985	1,634	SH		DFND	1	56	0	1,578
TEXTRON INC	COMMON	883203101	955,284	12,489	SH		DFND	10	12,489	0	0
TEXTRON INC	COMMON	883203101	3,604,515	47,124	SH		DFND	15	47,124	0	0
TEXTRON INC	COMMON	883203101	441,577	5,773	SH		DFND	16	5,773	0	0
TEXTRON INC	COMMON	883203101	436,375	5,705	SH		OTR	2	5,705	0	0
TEXTRON INC	COMMON	883203101	14,843,190	194,054	SH		DFND	2	103,212	0	90,842
TEXTRON INC	COMMON	883203101	2,354,515	30,782	SH		DFND	2	30,782	0	0
TEXTRON INC	COMMON	883203101	40,769	533	SH		OTR	23	0	0	533
TEXTRON INC	COMMON	883203101	1,683	22	SH		DFND	23	22	0	0
TEXTRON INC	COMMON	883203101	1,715,365	22,426	SH		DFND	24	22,426	0	0
TEXTRON INC	COMMON	883203101	7,934,001	103,726	SH		SOLE	27	103,726	0	0
TEXTRON INC	COMMON	883203101	1,759	23	SH		OTR	4	0	23	0
TEXTRON INC	COMMON	883203101	391,127,029	5,113,440	SH		DFND	4	4,630,240	0	483,200
TEXTRON INC	COMMON	883203101	7,640,739	99,892	SH		DFND	5	99,892	0	0
TEXTRON INC	COMMON	883203101	632,955	8,275	SH		DFND	5	4,738	0	3,537
TEXTRON INC	COMMON	883203101	2,216,145	28,973	SH		DFND	6	28,973	0	0
TEXTRON INC	COMMON	883203101	15,378,314	201,050	SH		DFND	8	118,716	82,334	0
TFI INTL INC	COMMON	87241L109	100,777	746	SH		DFND	10	746	0	0
TFI INTL INC	COMMON	87241L109	20,534	152	SH		DFND	15	152	0	0
TFI INTL INC	COMMON	87241L109	47,552	352	SH		DFND	16	352	0	0
TFI INTL INC	COMMON	87241L109	1,891	14	SH		OTR	2	14	0	0
TFI INTL INC	COMMON	87241L109	61,061	452	SH		DFND	2	452	0	0
TFI INTL INC	COMMON	87241L109	2,301	17	SH		OTR	23	0	0	17
TFI INTL INC	COMMON	87241L109	466,871	3,456	SH		DFND	24	3,456	0	0
TFI INTL INC	COMMON	87241L109	39,271,744	290,708	SH		DFND	4	286,993	0	3,715
TFI INTL INC	COMMON	87241L109	1,129,487	8,361	SH		DFND	5	8,361	0	0
TFI INTL INC	COMMON	87241L109	1,567,584	11,604	SH		DFND	5	9,870	0	1,734
TFI INTL INC	COMMON	87241L109	117,798	872	SH		DFND	6	872	0	0
TFI INTL INC	COMMON	87241L109	3,367,118	24,925	SH		DFND	8	21,089	3,836	0
TFS FINL CORP	COMMON	87240R107	353,928	28,179	SH		DFND	4	2,235	0	25,944
TFS FINL CORP	COMMON	87240R107	10,638	847	SH		DFND	5	847	0	0
TFS FINL CORP	COMMON	87240R107	1,583	126	SH		DFND	6	126	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,847,959	61,394	SH		DFND	2	0	0	61,394
TG THERAPEUTICS INC	COMMON	88322Q108	6,151,958	204,384	SH		SOLE	27	204,384	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	1,577,391	52,405	SH		DFND	4	6,251	0	46,154
TG THERAPEUTICS INC	COMMON	88322Q108	1,850,458	61,477	SH		DFND	5	61,477	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	94,213	3,130	SH		DFND	5	3,130	0	0
TG THERAPEUTICS INC	OPTION	88322Q908	722,400	24,000	SH	Call	DFND	5	24,000	0	0
TG THERAPEUTICS INC	OPTION	88322Q958	722,400	24,000	SH	Put	DFND	5	24,000	0	0
TG THERAPEUTICS INC	COMMON	88322Q108	5,087	169	SH		DFND	6	169	0	0
TH INTERNATIONAL LIMITED	COMMON	G8656L106	345	486	SH		DFND	5	486	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	64	48	SH		DFND	5	48	0	0
THE ARENA GROUP HOLDINGS INC	COMMON	040044109	54	40	SH		DFND	6	40	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	7,016	181	SH		OTR	1	181	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	2,167,769	55,928	SH		DFND	2	26,617	0	29,311
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	58,629,655	1,512,633	SH		DFND	4	1,442,741	0	69,892
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	20,814	537	SH		DFND	5	537	0	0
THE BALDWIN INSURANCE GRP IN	COMMON	05589G102	4,056,815	104,665	SH		DFND	8	104,665	0	0
THE BEACHBODY COMPANY INC	COMMON	073463309	209	34	SH		DFND	6	34	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	52,034	32,726	SH		DFND	2	0	0	32,726
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	407	256	SH		DFND	5	256	0	0
THE BEAUTY HEALTH COMPANY	COMMON	88331L108	7,982	5,020	SH		DFND	6	5,020	0	0
THE CAMPBELLS COMPANY	COMMON	134429109	208,437	4,977	SH		OTR	1	4,519	0	458
THE CAMPBELLS COMPANY	COMMON	134429109	35,933	858	SH		DFND	1	126	0	732
THE CAMPBELLS COMPANY	COMMON	134429109	3,644	87	SH		DFND	10	87	0	0
THE CAMPBELLS COMPANY	COMMON	134429109	1,682,529	40,175	SH		DFND	15	40,175	0	0
THE CAMPBELLS COMPANY	COMMON	134429109	317,115	7,572	SH		OTR	2	7,565	0	7
THE CAMPBELLS COMPANY	COMMON	134429109	1,353,101	32,309	SH		DFND	2	32,309	0	0
THE CAMPBELLS COMPANY	COMMON	134429109	4,221,713	100,805	SH		DFND	2	15,781	0	85,024
THE CAMPBELLS COMPANY	COMMON	134429109	23,997	573	SH		OTR	23	0	0	573
THE CAMPBELLS COMPANY	COMMON	134429109	457,832	10,932	SH		DFND	24	10,932	0	0
THE CAMPBELLS COMPANY	COMMON	134429109	1,550	37	SH		OTR	4	0	37	0
THE CAMPBELLS COMPANY	COMMON	134429109	25,059,965	598,375	SH		DFND	4	470,865	0	127,510
THE CAMPBELLS COMPANY	COMMON	134429109	365,571	8,729	SH		DFND	5	7,635	0	1,094
THE CAMPBELLS COMPANY	COMMON	134429109	2,395,033	57,188	SH		DFND	6	57,188	0	0
THE CAMPBELLS COMPANY	COMMON	134429109	1,542,273	36,826	SH		DFND	8	30,664	0	6,162
THE CIGNA GROUP	COMMON	125523100	373,341	1,352	SH		OTR	1	361	0	991
THE CIGNA GROUP	COMMON	125523100	2,511,217	9,094	SH		DFND	1	368	0	8,726
THE CIGNA GROUP	COMMON	125523100	5,004,761	18,124	SH		DFND	10	18,124	0	0
THE CIGNA GROUP	COMMON	125523100	5,523	20	SH		OTR	11	0	20	0
THE CIGNA GROUP	COMMON	125523100	1,598,022	5,787	SH		OTR	13	0	5,787	0
THE CIGNA GROUP	COMMON	125523100	5,343,861	19,352	SH		DFND	15	19,352	0	0
THE CIGNA GROUP	COMMON	125523100	1,176,909	4,262	SH		DFND	16	4,262	0	0
THE CIGNA GROUP	COMMON	125523100	3,074,819	11,135	SH		OTR	2	9,718	0	1,417
THE CIGNA GROUP	COMMON	125523100	134,238,834	486,126	SH		DFND	2	170,446	0	315,680
THE CIGNA GROUP	COMMON	125523100	12,766,504	46,232	SH		DFND	2	46,232	0	0
THE CIGNA GROUP	COMMON	125523100	852,822	3,088	SH		OTR	23	0	0	3,088
THE CIGNA GROUP	COMMON	125523100	17,673	64	SH		DFND	23	64	0	0
THE CIGNA GROUP	COMMON	125523100	1,651,869	5,982	SH		DFND	24	5,982	0	0
THE CIGNA GROUP	COMMON	125523100	3,007,441	10,891	SH		DFND	24	10,891	0	0
THE CIGNA GROUP	COMMON	125523100	14,912	54	SH		OTR	4	0	54	0
THE CIGNA GROUP	COMMON	125523100	1,046,020,499	3,788,007	SH		DFND	4	3,455,259	0	332,748
THE CIGNA GROUP	COMMON	125523100	76,241,426	276,097	SH		DFND	5	47,627	0	228,470
THE CIGNA GROUP	COMMON	125523100	31,067,407	112,506	SH		DFND	5	112,506	0	0
THE CIGNA GROUP	OPTION	125523900	27,227,404	98,600	SH	Call	DFND	5	98,600	0	0
THE CIGNA GROUP	OPTION	125523950	39,405,178	142,700	SH	Put	DFND	5	142,700	0	0
THE CIGNA GROUP	COMMON	125523100	1,618,733	5,862	SH		DFND	6	5,862	0	0
THE CIGNA GROUP	COMMON	125523100	76,459,300	276,886	SH		DFND	8	249,701	14,001	13,184
THE ODP CORP	COMMON	88337F105	326,842	14,373	SH		DFND	2	0	0	14,373
THE ODP CORP	COMMON	88337F105	314,130	13,814	SH		DFND	4	2,417	0	11,397
THE ODP CORP	COMMON	88337F105	4,093	180	SH		DFND	5	180	0	0
THE ODP CORP	COMMON	88337F105	23,013	1,012	SH		DFND	6	1,012	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	38	124	SH		DFND	5	124	0	0
THE ONCOLOGY INSTITUTE INC	COMMON	68236X100	13	42	SH		DFND	6	42	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	26,561	9,159	SH		DFND	2	0	0	9,159
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	464	160	SH		DFND	5	0	0	160
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	211,439	72,910	SH		DFND	5	72,910	0	0
THE ONE GROUP HOSPITALITY IN	COMMON	88338K103	3,428	1,182	SH		DFND	6	1,182	0	0
THE REAL BROKERAGE INC	COMMON	75585H206	315,477	68,582	SH		DFND	2	24,392	0	44,190
THE REAL BROKERAGE INC	COMMON	75585H206	1,412,195	306,999	SH		DFND	4	270,027	0	36,972
THE REAL BROKERAGE INC	COMMON	75585H206	2,098,741	456,248	SH		DFND	5	456,248	0	0
THE REAL GOOD FOOD COMPANY I	COMMON	75601G109	4	11	SH		DFND	5	11	0	0
THE REALREAL INC	COMMON	88339P101	481,718	44,073	SH		DFND	2	0	0	44,073
THE REALREAL INC	COMMON	88339P101	1,027	94	SH		DFND	4	0	0	94
THE REALREAL INC	COMMON	88339P101	4,075,393	372,863	SH		DFND	5	372,863	0	0
THE TRADE DESK INC	COMMON	88339J105	2,764,423	23,521	SH		OTR	1	324	0	23,197
THE TRADE DESK INC	COMMON	88339J105	10,803,710	91,923	SH		DFND	1	199	0	91,724
THE TRADE DESK INC	COMMON	88339J105	460,953	3,922	SH		DFND	10	3,922	0	0
THE TRADE DESK INC	COMMON	88339J105	118,294,415	1,006,504	SH		DFND	11	1,006,504	0	0
THE TRADE DESK INC	COMMON	88339J105	437,329	3,721	SH		OTR	13	0	3,721	0
THE TRADE DESK INC	COMMON	88339J105	1,994,367	16,969	SH		DFND	15	16,969	0	0
THE TRADE DESK INC	COMMON	88339J105	12,616,610	107,348	SH		DFND	16	107,348	0	0
THE TRADE DESK INC	COMMON	88339J105	3,173,310	27,000	SH		DFND	18	27,000	0	0
THE TRADE DESK INC	COMMON	88339J105	62,173	529	SH		OTR	2	507	0	22
THE TRADE DESK INC	COMMON	88339J105	164,915,745	1,403,180	SH		DFND	2	668,277	0	734,903
THE TRADE DESK INC	COMMON	88339J105	177,235	1,508	SH		OTR	23	0	0	1,508
THE TRADE DESK INC	COMMON	88339J105	1,923,378	16,365	SH		DFND	24	16,365	0	0
THE TRADE DESK INC	COMMON	88339J105	1,037,790	8,830	SH		DFND	24	8,830	0	0
THE TRADE DESK INC	COMMON	88339J105	30,675	261	SH		OTR	4	0	261	0
THE TRADE DESK INC	COMMON	88339J105	1,537,998,346	13,086,006	SH		DFND	4	12,491,959	0	594,046
THE TRADE DESK INC	COMMON	88339J105	187,228,575	1,593,027	SH		DFND	5	154,489	0	1,438,538
THE TRADE DESK INC	COMMON	88339J105	5,291,553	45,023	SH		DFND	5	45,023	0	0
THE TRADE DESK INC	OPTION	88339J905	8,309,371	70,700	SH	Call	DFND	5	70,700	0	0
THE TRADE DESK INC	OPTION	88339J955	24,869,348	211,600	SH	Put	DFND	5	211,600	0	0
THE TRADE DESK INC	COMMON	88339J105	1,805,143	15,359	SH		DFND	6	15,359	0	0
THE TRADE DESK INC	COMMON	88339J105	31,032,739	264,041	SH		DFND	8	183,569	21,994	58,478
THE9 LTD	ADR	88337K401	131	9	SH		DFND	5	9	0	0
THERAPEUTICSMD INC	COMMON	88338N206	206	240	SH		DFND	5	0	0	240
THERAPEUTICSMD INC	COMMON	88338N206	19	22	SH		DFND	5	22	0	0
THERAPEUTICSMD INC	COMMON	88338N206	46	53	SH		DFND	6	53	0	0
THERATECHNOLOGIES INC	COMMON	88338H704	32,804	18,124	SH		DFND	5	18,124	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	2,324	247	SH		OTR	1	0	0	247
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	151,962	16,149	SH		DFND	2	0	0	16,149
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	4,507	479	SH		DFND	4	0	0	479
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	1,866,219	198,323	SH		DFND	5	198,323	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	320	34	SH		DFND	5	34	0	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	40,802	4,336	SH		DFND	6	4,336	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	1,938,897	3,727	SH		OTR	1	2,115	0	1,612
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	4,046,869	7,779	SH		DFND	1	3,212	0	4,567
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	38,155,749	73,344	SH		DFND	10	65,727	0	7,617
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	5,202	10	SH		OTR	11	0	10	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	162,170,778	311,729	SH		DFND	11	311,729	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	9,498,359	18,258	SH		OTR	13	0	18,258	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	20,657,293	39,708	SH		DFND	15	39,264	0	444
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	85,070,091	163,524	SH		DFND	16	163,524	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	14,623,665	28,110	SH		OTR	2	27,519	0	591
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	33,097,033	63,620	SH		DFND	2	63,620	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	329,959,519	634,257	SH		DFND	2	404,754	0	229,503
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	818,974	1,574	SH		OTR	23	0	0	1,574
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	86,358	166	SH		DFND	23	166	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	78,854,382	151,576	SH		DFND	24	151,576	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	7,356,052	14,140	SH		SOLE	27	14,140	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	26,012	50	SH		OTR	4	0	50	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	2,907,621,020	5,589,106	SH		DFND	4	5,080,206	3,578	505,321
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	331,363,262	636,955	SH		DFND	5	209,764	0	427,191
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	47,813,299	91,908	SH		DFND	5	91,908	0	0
THERMO FISHER SCIENTIFIC INC	OPTION	883556952	35,583,732	68,400	SH	Put	DFND	5	68,400	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	19,130,938	36,774	SH		DFND	6	36,774	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	547,239,821	1,051,919	SH		DFND	8	948,849	31,676	71,394
THERMON GROUP HLDGS INC	COMMON	88362T103	692,810	24,081	SH		DFND	2	9,415	0	14,666
THERMON GROUP HLDGS INC	COMMON	88362T103	3,435,167	119,401	SH		DFND	4	104,985	0	14,416
THERMON GROUP HLDGS INC	COMMON	88362T103	3,339,391	116,072	SH		DFND	5	116,072	0	0
THERMON GROUP HLDGS INC	COMMON	88362T103	44,795	1,557	SH		DFND	6	1,557	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	169,377	4,989	SH		DFND	2	0	0	4,989
THIRD COAST BANCSHARES INC	COMMON	88422P109	1,728,361	50,909	SH		DFND	5	50,909	0	0
THIRD COAST BANCSHARES INC	COMMON	88422P109	8,386	247	SH		DFND	6	247	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	89,708	8,718	SH		DFND	2	0	0	8,718
THIRD HARMONIC BIO INC	COMMON	88427A107	4,126	401	SH		DFND	4	0	0	401
THIRD HARMONIC BIO INC	COMMON	88427A107	236,958	23,028	SH		DFND	5	23,028	0	0
THIRD HARMONIC BIO INC	COMMON	88427A107	41,160	4,000	SH		DFND	6	4,000	0	0
THOMSON REUTERS CORP	COMMON	884903808	1,443	9	SH		OTR	1	0	0	9
THOMSON REUTERS CORP	COMMON	884903808	246,664	1,538	SH		DFND	10	1,538	0	0
THOMSON REUTERS CORP	COMMON	884903808	19,406	121	SH		DFND	11	121	0	0
THOMSON REUTERS CORP	COMMON	884903808	107,775	672	SH		DFND	15	672	0	0
THOMSON REUTERS CORP	COMMON	884903808	116,115	724	SH		DFND	16	724	0	0
THOMSON REUTERS CORP	COMMON	884903808	28,387	177	SH		OTR	2	177	0	0
THOMSON REUTERS CORP	COMMON	884903808	259,976	1,621	SH		DFND	2	1,621	0	0
THOMSON REUTERS CORP	COMMON	884903808	164,871	1,028	SH		OTR	23	0	0	1,028
THOMSON REUTERS CORP	COMMON	884903808	1,028,196	6,411	SH		DFND	24	6,411	0	0
THOMSON REUTERS CORP	COMMON	884903808	160	1	SH		DFND	25	1	0	0
THOMSON REUTERS CORP	COMMON	884903808	82,356,984	513,511	SH		DFND	4	505,535	0	7,976
THOMSON REUTERS CORP	COMMON	884903808	1,186,812	7,400	SH		DFND	5	7,330	0	70
THOMSON REUTERS CORP	COMMON	884903808	14,669,959	91,470	SH		DFND	5	91,470	0	0
THOMSON REUTERS CORP	COMMON	884903808	1,055,782	6,583	SH		DFND	6	6,583	0	0
THOMSON REUTERS CORP	COMMON	884903808	9,456,005	58,960	SH		DFND	8	50,663	7,907	390
THOR INDS INC	COMMON	885160101	359,104	3,752	SH		OTR	1	104	0	3,648
THOR INDS INC	COMMON	885160101	102,027	1,066	SH		DFND	1	70	0	996
THOR INDS INC	COMMON	885160101	19,575,088	204,525	SH		DFND	2	4,227	0	200,298
THOR INDS INC	COMMON	885160101	236,499	2,471	SH		OTR	23	0	0	2,471
THOR INDS INC	COMMON	885160101	479	5	SH		DFND	23	5	0	0
THOR INDS INC	COMMON	885160101	112,153,000	1,171,800	SH		DFND	4	1,090,603	0	81,197
THOR INDS INC	COMMON	885160101	15,488,271	161,825	SH		DFND	5	3,778	0	158,047
THOR INDS INC	OPTION	885160901	38,284	400	SH	Call	DFND	5	400	0	0
THOR INDS INC	OPTION	885160951	38,284	400	SH	Put	DFND	5	400	0	0
THOR INDS INC	COMMON	885160101	50,248	525	SH		DFND	6	525	0	0
THREDUP INC	COMMON	88556E102	48,077	34,588	SH		DFND	2	0	0	34,588
THREDUP INC	COMMON	88556E102	231,340	166,432	SH		DFND	5	166,432	0	0
THREDUP INC	COMMON	88556E102	1,022	735	SH		DFND	6	735	0	0
THRYV HLDGS INC	COMMON	886029206	429,170	28,998	SH		DFND	2	12,580	0	16,418
THRYV HLDGS INC	COMMON	886029206	2,357,729	159,306	SH		DFND	4	140,214	0	19,092
THRYV HLDGS INC	COMMON	886029206	1,236,836	83,570	SH		DFND	5	83,570	0	0
TIDEWATER INC NEW	COMMON	88642R109	55	1	SH		DFND	1	0	0	1
TIDEWATER INC NEW	COMMON	88642R109	1,173,475	21,449	SH		DFND	2	0	0	21,449
TIDEWATER INC NEW	COMMON	88642R109	1,244,817	22,753	SH		DFND	4	2,069	0	20,684
TIDEWATER INC NEW	COMMON	88642R109	7,130,245	130,328	SH		DFND	5	130,328	0	0
TIDEWATER INC NEW	COMMON	88642R109	1,118,984	20,453	SH		DFND	5	17,114	0	3,339
TIGO ENERGY INC	COMMON	88675P103	101	103	SH		DFND	5	103	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	87,297	12,597	SH		DFND	2	0	0	12,597
TILE SHOP HLDGS INC	COMMON	88677Q109	69	10	SH		DFND	4	0	0	10
TILE SHOP HLDGS INC	COMMON	88677Q109	613,326	88,503	SH		DFND	5	88,503	0	0
TILE SHOP HLDGS INC	COMMON	88677Q109	5,807	838	SH		DFND	6	838	0	0
TILLYS INC	COMMON	886885102	27,689	6,515	SH		DFND	2	0	0	6,515
TILLYS INC	COMMON	886885102	429	101	SH		DFND	5	101	0	0
TILLYS INC	COMMON	886885102	143,200	33,694	SH		DFND	5	33,694	0	0
TILLYS INC	COMMON	886885102	3,940	927	SH		DFND	6	927	0	0
TILRAY BRANDS INC	COMMON	88688T100	404,997	304,509	SH		DFND	4	35,717	0	268,792
TILRAY BRANDS INC	COMMON	88688T100	218	164	SH		DFND	5	164	0	0
TILRAY BRANDS INC	COMMON	88688T100	815,599	613,232	SH		DFND	5	613,232	0	0
TILRAY BRANDS INC	COMMON	88688T100	1,565	1,177	SH		DFND	6	1,177	0	0
TIM S A	ADR	88706T108	839,476	71,384	SH		DFND	10	71,384	0	0
TIM S A	ADR	88706T108	2,939,624	249,968	SH		DFND	2	249,968	0	0
TIM S A	ADR	88706T108	2,734,976	232,566	SH		DFND	4	232,484	0	82
TIM S A	ADR	88706T108	1,846	157	SH		DFND	5	157	0	0
TIM S A	ADR	88706T108	3,243,008	275,766	SH		DFND	8	224,700	51,066	0
TIMBERLAND BANCORP INC	COMMON	887098101	101,080	3,313	SH		DFND	2	0	0	3,313
TIMBERLAND BANCORP INC	COMMON	887098101	728,152	23,866	SH		DFND	5	23,866	0	0
TIMBERLAND BANCORP INC	COMMON	887098101	5,705	187	SH		DFND	6	187	0	0
TIMKEN CO	COMMON	887389104	1,142	16	SH		OTR	1	0	0	16
TIMKEN CO	COMMON	887389104	1,713	24	SH		DFND	1	0	0	24
TIMKEN CO	COMMON	887389104	602,577	8,443	SH		DFND	15	8,443	0	0
TIMKEN CO	COMMON	887389104	9,992	140	SH		OTR	2	0	0	140
TIMKEN CO	COMMON	887389104	10,738,402	150,461	SH		DFND	2	89,308	0	61,153
TIMKEN CO	COMMON	887389104	18,128	254	SH		OTR	23	0	0	254
TIMKEN CO	COMMON	887389104	4,710	66	SH		DFND	23	66	0	0
TIMKEN CO	COMMON	887389104	51,233,371	717,855	SH		DFND	4	666,798	0	51,057
TIMKEN CO	COMMON	887389104	4,392,181	61,541	SH		DFND	5	7,978	0	53,563
TIMKEN CO	COMMON	887389104	23,766	333	SH		DFND	6	333	0	0
TIMKEN CO	COMMON	887389104	1,084,324	15,193	SH		DFND	8	15,193	0	0
TIMOTHY PLAN INTERNATIONAL E	FUND	887432334	522,625	19,661	SH		OTR	23	0	0	19,661
TIPTREE INC	COMMON	88822Q103	231,025	11,075	SH		DFND	2	0	0	11,075
TIPTREE INC	COMMON	88822Q103	626	30	SH		DFND	4	0	0	30
TIPTREE INC	COMMON	88822Q103	2,682,992	128,619	SH		DFND	5	128,619	0	0
TIPTREE INC	COMMON	88822Q103	1,523	73	SH		DFND	6	73	0	0
TITAN INTL INC ILL	COMMON	88830M102	424,463	62,513	SH		DFND	2	40,419	0	22,094
TITAN INTL INC ILL	COMMON	88830M102	3,595,305	529,500	SH		DFND	4	450,410	0	79,090
TITAN INTL INC ILL	COMMON	88830M102	502	74	SH		DFND	5	74	0	0
TITAN MACHY INC	COMMON	88830R101	130,166	9,212	SH		DFND	2	0	0	9,212
TITAN MACHY INC	COMMON	88830R101	28	2	SH		DFND	4	0	0	2
TITAN MACHY INC	COMMON	88830R101	2,362,536	167,200	SH		DFND	5	167,200	0	0
TITAN MACHY INC	COMMON	88830R101	480	34	SH		DFND	5	34	0	0
TITAN MACHY INC	COMMON	88830R101	2,883	204	SH		DFND	6	204	0	0
TJX COMPANIES INC	COMMON	872540109	52,123,112	431,447	SH		SOLE	27	431,447	0	0
TJX COS INC NEW	COMMON	872540109	3,739,311	30,952	SH		OTR	1	24,410	0	6,542
TJX COS INC NEW	COMMON	872540109	9,751,179	80,715	SH		DFND	1	48,455	0	32,260
TJX COS INC NEW	COMMON	872540109	6,444,368	53,343	SH		DFND	10	53,343	0	0
TJX COS INC NEW	COMMON	872540109	8,321,876	68,884	SH		DFND	11	68,884	0	0
TJX COS INC NEW	COMMON	872540109	3,681,202	30,471	SH		OTR	13	0	30,471	0
TJX COS INC NEW	COMMON	872540109	2,397,595	19,846	SH		DFND	15	19,846	0	0
TJX COS INC NEW	COMMON	872540109	25,667,051	212,458	SH		DFND	16	212,458	0	0
TJX COS INC NEW	COMMON	872540109	11,276,043	93,337	SH		OTR	2	92,206	0	1,131
TJX COS INC NEW	COMMON	872540109	248,414,717	2,056,243	SH		DFND	2	790,658	0	1,265,585
TJX COS INC NEW	COMMON	872540109	22,609,954	187,153	SH		DFND	2	187,153	0	0
TJX COS INC NEW	COMMON	872540109	575,892	4,766	SH		OTR	23	0	0	4,766
TJX COS INC NEW	COMMON	872540109	116,098	961	SH		DFND	23	961	0	0
TJX COS INC NEW	COMMON	872540109	8,197,925	67,858	SH		DFND	24	67,858	0	0
TJX COS INC NEW	COMMON	872540109	791,305	6,550	SH		DFND	24	6,550	0	0
TJX COS INC NEW	COMMON	872540109	36,243	300	SH		OTR	4	0	300	0
TJX COS INC NEW	COMMON	872540109	1,681,136,276	13,915,539	SH		DFND	4	12,752,818	0	1,162,720
TJX COS INC NEW	COMMON	872540109	370,391,364	3,065,899	SH		DFND	5	1,140,971	0	1,924,928
TJX COS INC NEW	COMMON	872540109	38,244,459	316,567	SH		DFND	5	316,567	0	0
TJX COS INC NEW	OPTION	872540909	17,457,045	144,500	SH	Call	DFND	5	144,500	0	0
TJX COS INC NEW	OPTION	872540959	27,182,250	225,000	SH	Put	DFND	5	225,000	0	0
TJX COS INC NEW	COMMON	872540109	3,338,101	27,631	SH		DFND	6	27,631	0	0
TJX COS INC NEW	COMMON	872540109	131,305,610	1,086,877	SH		DFND	8	1,066,881	0	19,996
TKO GROUP HOLDINGS INC	COMMON	87256C101	1,847	13	SH		OTR	1	0	0	13
TKO GROUP HOLDINGS INC	COMMON	87256C101	853	6	SH		DFND	1	0	0	6
TKO GROUP HOLDINGS INC	COMMON	87256C101	3,126	22	SH		OTR	2	22	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	9,054,112	63,712	SH		DFND	2	0	0	63,712
TKO GROUP HOLDINGS INC	COMMON	87256C101	11,653	82	SH		OTR	23	0	0	82
TKO GROUP HOLDINGS INC	COMMON	87256C101	12,359,174	86,969	SH		DFND	4	32,077	0	54,892
TKO GROUP HOLDINGS INC	COMMON	87256C101	618,179	4,350	SH		DFND	5	4,350	0	0
TKO GROUP HOLDINGS INC	OPTION	87256C901	2,231,127	15,700	SH	Call	DFND	5	15,700	0	0
TKO GROUP HOLDINGS INC	OPTION	87256C951	11,880,396	83,600	SH	Put	DFND	5	83,600	0	0
TKO GROUP HOLDINGS INC	COMMON	87256C101	57,128	402	SH		DFND	6	402	0	0
T-MOBILE US INC	COMMON	872590104	790,655	3,582	SH		OTR	1	878	0	2,704
T-MOBILE US INC	COMMON	872590104	1,318,200	5,972	SH		DFND	1	1,518	0	4,454
T-MOBILE US INC	COMMON	872590104	4,992,030	22,616	SH		DFND	10	22,616	0	0
T-MOBILE US INC	COMMON	872590104	5,077	23	SH		OTR	11	0	23	0
T-MOBILE US INC	COMMON	872590104	2,869	13	SH		DFND	11	13	0	0
T-MOBILE US INC	COMMON	872590104	271,719	1,231	SH		OTR	13	0	1,231	0
T-MOBILE US INC	COMMON	872590104	2,880,968	13,052	SH		DFND	15	13,052	0	0
T-MOBILE US INC	COMMON	872590104	251,191	1,138	SH		DFND	16	1,138	0	0
T-MOBILE US INC	COMMON	872590104	4,706,405	21,322	SH		OTR	2	20,957	0	365
T-MOBILE US INC	COMMON	872590104	99,366,466	450,172	SH		DFND	2	103,620	0	346,552
T-MOBILE US INC	COMMON	872590104	17,805,185	80,665	SH		DFND	2	80,665	0	0
T-MOBILE US INC	COMMON	872590104	362,943	1,644	SH		OTR	23	0	0	1,644
T-MOBILE US INC	COMMON	872590104	12,140	55	SH		DFND	23	55	0	0
T-MOBILE US INC	COMMON	872590104	2,883,175	13,062	SH		DFND	24	13,062	0	0
T-MOBILE US INC	COMMON	872590104	7,271,508	32,943	SH		SOLE	27	32,943	0	0
T-MOBILE US INC	COMMON	872590104	11,037	50	SH		OTR	4	0	50	0
T-MOBILE US INC	COMMON	872590104	542,981,732	2,459,936	SH		DFND	4	2,052,106	0	407,829
T-MOBILE US INC	COMMON	872590104	93,656,257	424,302	SH		DFND	5	52,358	0	371,944
T-MOBILE US INC	COMMON	872590104	11,696,924	52,992	SH		DFND	5	52,992	0	0
T-MOBILE US INC	OPTION	872590904	72,090,418	326,600	SH	Call	DFND	5	326,600	0	0
T-MOBILE US INC	OPTION	872590954	109,128,912	494,400	SH	Put	DFND	5	494,400	0	0
T-MOBILE US INC	COMMON	872590104	2,699,528	12,230	SH		DFND	6	12,230	0	0
T-MOBILE US INC	COMMON	872590104	36,549,798	165,586	SH		DFND	8	138,338	13,711	13,537
TOAST INC	COMMON	888787108	3,244	89	SH		OTR	1	0	0	89
TOAST INC	COMMON	888787108	315,511	8,656	SH		DFND	1	0	0	8,656
TOAST INC	COMMON	888787108	8,055	221	SH		DFND	10	221	0	0
TOAST INC	COMMON	888787108	5,052,553	138,616	SH		OTR	13	0	138,616	0
TOAST INC	COMMON	888787108	2,671,785	73,300	SH		DFND	18	73,300	0	0
TOAST INC	COMMON	888787108	52,282,969	1,434,375	SH		DFND	2	589,185	0	845,190
TOAST INC	COMMON	888787108	25,515	700	SH		OTR	23	0	0	700
TOAST INC	COMMON	888787108	9,904,996	271,742	SH		DFND	24	271,742	0	0
TOAST INC	COMMON	888787108	20,448	561	SH		DFND	24	561	0	0
TOAST INC	COMMON	888787108	17,866,879	490,175	SH		DFND	4	273,548	0	216,627
TOAST INC	COMMON	888787108	448,882	12,315	SH		DFND	5	12,315	0	0
TOAST INC	COMMON	888787108	71,764,848	1,968,857	SH		DFND	5	99,772	0	1,869,085
TOAST INC	OPTION	888787908	171,315	4,700	SH	Call	DFND	5	4,700	0	0
TOAST INC	COMMON	888787108	1,656,871	45,456	SH		DFND	6	45,456	0	0
TOLL BROTHERS INC	COMMON	889478103	3,023	24	SH		DFND	1	0	0	24
TOLL BROTHERS INC	COMMON	889478103	18,515	147	SH		DFND	10	147	0	0
TOLL BROTHERS INC	COMMON	889478103	12,209,719	96,941	SH		DFND	2	265	0	96,676
TOLL BROTHERS INC	COMMON	889478103	23,175	184	SH		OTR	23	0	0	184
TOLL BROTHERS INC	COMMON	889478103	36,217,426	287,554	SH		DFND	4	170,330	0	117,224
TOLL BROTHERS INC	COMMON	889478103	8,056,770	63,968	SH		DFND	5	60,563	0	3,405
TOLL BROTHERS INC	OPTION	889478903	8,199,345	65,100	SH	Call	DFND	5	65,100	0	0
TOLL BROTHERS INC	OPTION	889478953	5,038,000	40,000	SH	Put	DFND	5	40,000	0	0
TOLL BROTHERS INC	COMMON	889478103	1,110,123	8,814	SH		DFND	8	8,814	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COMMON	890023203	32	30	SH		DFND	5	30	0	0
TOMPKINS FINL CORP	COMMON	890110109	379,645	5,597	SH		DFND	2	0	0	5,597
TOMPKINS FINL CORP	COMMON	890110109	324,770	4,788	SH		OTR	23	0	0	4,788
TOMPKINS FINL CORP	COMMON	890110109	44,496	656	SH		DFND	4	1	0	655
TOMPKINS FINL CORP	COMMON	890110109	746	11	SH		DFND	5	11	0	0
TOMPKINS FINL CORP	COMMON	890110109	6,689,123	98,616	SH		DFND	5	98,616	0	0
TONIX PHARMACEUTICALS HLDG C	COMMON	890260847	5,698	17,278	SH		DFND	5	17,278	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	168,698	5,218	SH		DFND	4	612	0	4,606
TOOTSIE ROLL INDS INC	COMMON	890516107	556,011	17,198	SH		DFND	5	17,198	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	905	28	SH		DFND	5	28	0	0
TOOTSIE ROLL INDS INC	COMMON	890516107	1,132	35	SH		DFND	6	35	0	0
TOP KINGWIN LTD	COMMON	G8923U103	203	593	SH		DFND	5	593	0	0
TOP SHIPS INC	COMMON	Y8897Y230	386	64	SH		DFND	5	64	0	0
TOPBUILD CORP	COMMON	89055F103	28,332	91	SH		DFND	1	0	0	91
TOPBUILD CORP	COMMON	89055F103	22,728	73	SH		OTR	2	0	0	73
TOPBUILD CORP	COMMON	89055F103	8,795,666	28,251	SH		DFND	2	0	0	28,251
TOPBUILD CORP	COMMON	89055F103	5,915	19	SH		OTR	23	0	0	19
TOPBUILD CORP	COMMON	89055F103	2,491	8	SH		DFND	23	8	0	0
TOPBUILD CORP	COMMON	89055F103	12,353,037	39,677	SH		DFND	4	15,786	0	23,891
TOPBUILD CORP	COMMON	89055F103	369,249	1,186	SH		DFND	5	1,131	0	55
TOPBUILD CORP	COMMON	89055F103	1,604,646	5,154	SH		DFND	5	5,154	0	0
TOPBUILD CORP	COMMON	89055F103	56,975	183	SH		DFND	6	183	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	97,304	100,000	PRN		DFND	16	100,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	491,470	62,528	SH		DFND	2	0	0	62,528
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	429,525	54,647	SH		DFND	4	6,120	0	48,527
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	2,873,387	2,953,000	PRN		OTR	4	0	2,953,000	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	9,318,804	9,577,000	PRN		DFND	4	6,624,000	0	2,953,000
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	115,943	14,751	SH		DFND	5	4,382	0	10,369
TOPGOLF CALLAWAY BRANDS CORP	COMMON	131193104	2,115,653	269,167	SH		DFND	5	269,167	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	2,103,712	2,162,000	PRN		DFND	5	2,162,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	BOND	131193AE4	1,205,597	1,239,000	PRN		DFND	8	424,000	565,000	250,000
TORM PLC	COMMON	G89479102	67,492	3,470	SH		DFND	4	0	0	3,470
TORM PLC	COMMON	G89479102	29,175	1,500	SH		DFND	5	0	0	1,500
TORO CO	COMMON	891092108	5,287	66	SH		OTR	1	42	0	24
TORO CO	COMMON	891092108	481	6	SH		DFND	1	0	0	6
TORO CO	COMMON	891092108	1,602	20	SH		OTR	2	20	0	0
TORO CO	COMMON	891092108	8,896,707	111,070	SH		DFND	2	12,821	0	98,249
TORO CO	COMMON	891092108	56,871	710	SH		OTR	23	0	0	710
TORO CO	COMMON	891092108	512,880	6,403	SH		DFND	24	6,403	0	0
TORO CO	COMMON	891092108	73,217,568	914,077	SH		DFND	4	838,562	0	75,515
TORO CO	COMMON	891092108	181,266	2,263	SH		DFND	5	2,263	0	0
TORO CO	COMMON	891092108	171,334	2,139	SH		DFND	5	2,139	0	0
TORO CO	COMMON	891092108	1,500,994	18,739	SH		DFND	6	18,739	0	0
TORO CO	COMMON	891092108	4,457,725	55,652	SH		DFND	8	55,652	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	3,567	67	SH		OTR	1	0	0	67
TORONTO DOMINION BK ONT	COMMON	891160509	856,845	16,094	SH		DFND	10	16,094	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	355,164	6,671	SH		DFND	15	6,671	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	403,666	7,582	SH		DFND	16	7,582	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	508,548	9,552	SH		DFND	2	9,552	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	15,280	287	SH		OTR	23	0	0	287
TORONTO DOMINION BK ONT	COMMON	891160509	4,724,464	88,739	SH		DFND	24	88,739	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	334,961,909	6,291,546	SH		DFND	4	6,247,314	0	44,232
TORONTO DOMINION BK ONT	COMMON	891160509	1,324,931	24,886	SH		DFND	5	24,886	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	6,706,962	125,976	SH		DFND	6	125,976	0	0
TORONTO DOMINION BK ONT	COMMON	891160509	34,181,038	642,018	SH		DFND	8	556,382	82,722	2,914
TORRID HLDGS INC	COMMON	89142B107	46,500	8,891	SH		DFND	2	0	0	8,891
TORRID HLDGS INC	COMMON	89142B107	3,253	622	SH		DFND	6	622	0	0
TORTOISE ENERGY INFRASTRUCT	FUND	89147L886	24,906	593	SH		OTR	23	0	0	593
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	18,409	540	SH		OTR	23	0	0	540
TORTOISE NORTH AMERICAN PIPE	FUND	56167N720	13,329	391	SH		DFND	4	0	0	391
TORTOISE POWER ENRGY INFRA	FUND	890930100	47,133	2,349	SH		DFND	5	2,349	0	0
TOTALENERGIES SE	ADR	89151E109	128,239	2,353	SH		OTR	1	0	0	2,353
TOTALENERGIES SE	ADR	89151E109	129,111	2,369	SH		DFND	1	243	0	2,126
TOTALENERGIES SE	ADR	89151E109	70,632	1,296	SH		OTR	2	1,296	0	0
TOTALENERGIES SE	ADR	89151E109	6,262,759	114,913	SH		DFND	2	285	0	114,628
TOTALENERGIES SE	ADR	89151E109	88,905	1,631	SH		OTR	23	0	0	1,631
TOTALENERGIES SE	ADR	89151E109	162,247	2,977	SH		DFND	23	2,977	0	0
TOTALENERGIES SE	ADR	89151E109	3,270	60	SH		OTR	4	0	60	0
TOTALENERGIES SE	ADR	89151E109	12,807,004	234,990	SH		DFND	4	222,878	0	12,112
TOTALENERGIES SE	ADR	89151E109	90,433,608	1,659,332	SH		DFND	5	32,108	0	1,627,223
TOTALENERGIES SE	OPTION	89151E959	337,900	6,200	SH	Put	DFND	5	6,200	0	0
TOTALENERGIES SE	ADR	89151E109	390,111	7,158	SH		DFND	8	7,158	0	0
TOUCHSTONE SECURITIZED INC	FUND	89157W707	14,780	569	SH		OTR	23	0	0	569
TOURMALINE BIO INC	COMMON	89157D105	205,862	10,151	SH		DFND	2	0	0	10,151
TOURMALINE BIO INC	COMMON	89157D105	852	42	SH		OTR	4	0	42	0
TOURMALINE BIO INC	COMMON	89157D105	42,365	2,089	SH		DFND	4	0	0	2,089
TOURMALINE BIO INC	COMMON	89157D105	49,138	2,423	SH		DFND	6	2,423	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	354,080	6,874	SH		DFND	4	484	0	6,390
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	178,894	3,473	SH		DFND	5	3,473	0	0
TOWER SEMICONDUCTOR LTD	COMMON	M87915274	5,581,263	108,353	SH		DFND	6	108,353	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	1,420,336	41,701	SH		DFND	2	10,791	0	30,910
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	3,065	90	SH		OTR	23	0	0	90
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	6,509,786	191,127	SH		DFND	4	124,099	0	67,028
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	115,838	3,401	SH		DFND	5	3,401	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	6,310,739	185,283	SH		DFND	5	185,283	0	0
TOWNSQUARE MEDIA INC	COMMON	892231101	53,867	5,926	SH		DFND	2	0	0	5,926
TOWNSQUARE MEDIA INC	COMMON	892231101	1,709	188	SH		DFND	6	188	0	0
TOYOTA MOTOR CORP	ADR	892331307	220,299	1,132	SH		OTR	1	0	0	1,132
TOYOTA MOTOR CORP	ADR	892331307	345,044	1,773	SH		DFND	1	213	0	1,560
TOYOTA MOTOR CORP	ADR	892331307	2,530	13	SH		OTR	11	0	13	0
TOYOTA MOTOR CORP	ADR	892331307	119,491	614	SH		OTR	2	614	0	0
TOYOTA MOTOR CORP	ADR	892331307	6,922,862	35,573	SH		DFND	2	123	0	35,450
TOYOTA MOTOR CORP	ADR	892331307	93,802	482	SH		OTR	23	0	0	482
TOYOTA MOTOR CORP	ADR	892331307	2,968,776	15,255	SH		DFND	4	14,373	0	882
TOYOTA MOTOR CORP	ADR	892331307	965,266	4,960	SH		DFND	5	4,829	0	131
TPG INC	COMMON	872657101	63	1	SH		DFND	1	0	0	1
TPG INC	COMMON	872657101	2,639	42	SH		DFND	10	42	0	0
TPG INC	COMMON	872657101	292,080	4,648	SH		DFND	2	4,648	0	0
TPG INC	COMMON	872657101	4,964	79	SH		DFND	25	79	0	0
TPG INC	COMMON	872657101	103,672,553	1,649,786	SH		DFND	4	1,543,680	0	106,106
TPG INC	COMMON	872657101	323,437	5,147	SH		DFND	5	5,147	0	0
TPG RE FIN TR INC	COMMON	87266M107	546,083	64,245	SH		DFND	2	38,018	0	26,227
TPG RE FIN TR INC	COMMON	87266M107	4,338,987	510,469	SH		DFND	4	428,008	0	82,461
TPG RE FIN TR INC	COMMON	87266M107	569,866	67,043	SH		DFND	5	67,043	0	0
TPG RE FIN TR INC	COMMON	87266M107	486,226	57,203	SH		DFND	5	57,203	0	0
TPG RE FIN TR INC	COMMON	87266M107	657,067	77,302	SH		DFND	6	77,302	0	0
TPI COMPOSITES INC	COMMON	87266J104	38,322	20,276	SH		DFND	2	0	0	20,276
TPI COMPOSITES INC	COMMON	87266J104	12,124	6,415	SH		DFND	24	6,415	0	0
TPI COMPOSITES INC	COMMON	87266J104	34	18	SH		DFND	5	18	0	0
TPI COMPOSITES INC	COMMON	87266J104	1,096	580	SH		DFND	6	580	0	0
TRACTOR SUPPLY CO	COMMON	892356106	135,674	2,557	SH		OTR	1	500	0	2,057
TRACTOR SUPPLY CO	COMMON	892356106	2,226,398	41,960	SH		DFND	1	325	0	41,635
TRACTOR SUPPLY CO	COMMON	892356106	14,592	275	SH		DFND	10	275	0	0
TRACTOR SUPPLY CO	COMMON	892356106	640,169	12,065	SH		OTR	13	0	12,065	0
TRACTOR SUPPLY CO	COMMON	892356106	52,529	990	SH		DFND	15	990	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,267,338	23,885	SH		OTR	2	20,155	0	3,730
TRACTOR SUPPLY CO	COMMON	892356106	4,725,364	89,057	SH		DFND	2	89,057	0	0
TRACTOR SUPPLY CO	COMMON	892356106	122,312,585	2,305,175	SH		DFND	2	88,121	0	2,217,054
TRACTOR SUPPLY CO	COMMON	892356106	113,576	2,140	SH		OTR	23	0	0	2,140
TRACTOR SUPPLY CO	COMMON	892356106	56,509	1,065	SH		DFND	23	1,065	0	0
TRACTOR SUPPLY CO	COMMON	892356106	374,604	7,060	SH		DFND	24	7,060	0	0
TRACTOR SUPPLY CO	COMMON	892356106	610,455	11,505	SH		DFND	24	11,505	0	0
TRACTOR SUPPLY CO	COMMON	892356106	3,608	68	SH		OTR	4	0	68	0
TRACTOR SUPPLY CO	COMMON	892356106	340,718,632	6,421,383	SH		DFND	4	5,831,411	0	589,972
TRACTOR SUPPLY CO	COMMON	892356106	68,759,340	1,295,878	SH		DFND	5	50,847	0	1,245,031
TRACTOR SUPPLY CO	COMMON	892356106	27,852,043	524,916	SH		DFND	5	524,916	0	0
TRACTOR SUPPLY CO	COMMON	892356106	3,171,290	59,768	SH		DFND	6	59,768	0	0
TRACTOR SUPPLY CO	COMMON	892356106	1,162,385	21,907	SH		DFND	8	13,845	0	8,062
TRADEWEB MKTS INC	COMMON	892672106	2,618	20	SH		OTR	1	0	0	20
TRADEWEB MKTS INC	COMMON	892672106	1,047	8	SH		DFND	1	0	0	8
TRADEWEB MKTS INC	COMMON	892672106	148,594	1,135	SH		DFND	10	1,135	0	0
TRADEWEB MKTS INC	COMMON	892672106	64,936	496	SH		DFND	16	496	0	0
TRADEWEB MKTS INC	COMMON	892672106	701,731	5,360	SH		DFND	2	5,360	0	0
TRADEWEB MKTS INC	COMMON	892672106	4,059	31	SH		OTR	23	0	0	31
TRADEWEB MKTS INC	COMMON	892672106	65,984	504	SH		DFND	24	504	0	0
TRADEWEB MKTS INC	COMMON	892672106	220,887,016	1,687,190	SH		DFND	4	1,526,015	0	161,174
TRADEWEB MKTS INC	COMMON	892672106	750,564	5,733	SH		DFND	5	4,171	0	1,562
TRADEWEB MKTS INC	COMMON	892672106	7,983,371	60,979	SH		DFND	5	60,979	0	0
TRADEWEB MKTS INC	OPTION	892672906	471,312	3,600	SH	Call	DFND	5	3,600	0	0
TRADEWEB MKTS INC	COMMON	892672106	309,102	2,361	SH		DFND	6	2,361	0	0
TRADEWEB MKTS INC	COMMON	892672106	1,959,741	14,969	SH		DFND	8	8,968	5,984	17
TRAEGER INC	COMMON	89269P103	36,328	15,200	SH		DFND	2	0	0	15,200
TRAEGER INC	COMMON	89269P103	287,249	120,188	SH		DFND	5	120,188	0	0
TRAEGER INC	COMMON	89269P103	1,424	596	SH		DFND	6	596	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	457,994	1,240	SH		OTR	1	122	0	1,118
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	749,042	2,028	SH		DFND	1	294	0	1,734
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	50,061,699	135,540	SH		DFND	10	126,388	0	9,152
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	8,089,873	21,903	SH		OTR	13	0	21,903	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	17,434,059	47,202	SH		DFND	15	47,202	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	60,953,461	165,029	SH		DFND	16	165,029	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	2,759,045	7,470	SH		DFND	18	7,470	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	731,682	1,981	SH		OTR	2	1,654	0	327
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	349,531,048	946,341	SH		DFND	2	789,693	0	156,648
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	13,787,466	37,329	SH		DFND	2	37,329	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	363,395	983	SH		OTR	23	0	0	983
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	55,033	149	SH		DFND	23	149	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	62,053,755	168,008	SH		DFND	24	168,008	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	1,204,820	3,262	SH		DFND	24	3,262	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	31,689,860	85,799	SH		SOLE	27	85,799	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	21,053	57	SH		OTR	4	0	57	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	4,251,847,025	11,511,701	SH		DFND	4	10,759,228	0	752,473
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	93,838,879	254,064	SH		DFND	5	52,017	0	202,047
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	6,359,099	17,217	SH		DFND	5	17,217	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	9,449,081	25,583	SH		DFND	6	25,583	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	325,479,715	881,223	SH		DFND	8	739,227	43,969	98,027
TRANSACT TECHNOLOGIES INC	COMMON	892918103	94	23	SH		DFND	5	23	0	0
TRANSALTA CORP	COMMON	89346D107	2,698,872	190,733	SH		DFND	5	190,733	0	0
TRANSALTA CORP	COMMON	89346D107	4,443	314	SH		DFND	6	314	0	0
TRANSCAT INC	COMMON	893529107	419,788	3,970	SH		DFND	2	0	0	3,970
TRANSCAT INC	COMMON	893529107	18,399	174	SH		DFND	4	0	0	174
TRANSCAT INC	COMMON	893529107	2,356,945	22,290	SH		DFND	5	22,290	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	16,157	542	SH		DFND	2	0	0	542
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	120,403	4,039	SH		DFND	5	4,039	0	0
TRANSCONTINENTAL RLTY INVS	COMMON	893617209	1,997	67	SH		DFND	6	67	0	0
TRANSDIGM GROUP INC	COMMON	893641100	1,292,626	1,020	SH		OTR	1	41	0	979
TRANSDIGM GROUP INC	COMMON	893641100	561,405	443	SH		DFND	1	33	0	410
TRANSDIGM GROUP INC	COMMON	893641100	14,434,319	11,390	SH		DFND	10	11,390	0	0
TRANSDIGM GROUP INC	COMMON	893641100	7,053,680	5,566	SH		DFND	15	5,566	0	0
TRANSDIGM GROUP INC	COMMON	893641100	18,579,592	14,661	SH		DFND	16	14,661	0	0
TRANSDIGM GROUP INC	COMMON	893641100	836,405	660	SH		OTR	2	180	0	480
TRANSDIGM GROUP INC	COMMON	893641100	11,914,967	9,402	SH		DFND	2	9,402	0	0
TRANSDIGM GROUP INC	COMMON	893641100	244,140,225	192,649	SH		DFND	2	158,609	0	34,040
TRANSDIGM GROUP INC	COMMON	893641100	98,848	78	SH		OTR	23	0	0	78
TRANSDIGM GROUP INC	COMMON	893641100	5,069	4	SH		DFND	23	4	0	0
TRANSDIGM GROUP INC	COMMON	893641100	30,415	24	SH		OTR	4	0	24	0
TRANSDIGM GROUP INC	COMMON	893641100	2,305,846,686	1,819,524	SH		DFND	4	1,718,771	0	100,753
TRANSDIGM GROUP INC	COMMON	893641100	33,906,076	26,755	SH		DFND	5	26,755	0	0
TRANSDIGM GROUP INC	COMMON	893641100	114,094,587	90,031	SH		DFND	5	24,471	0	65,560
TRANSDIGM GROUP INC	COMMON	893641100	1,141,819	901	SH		DFND	6	901	0	0
TRANSDIGM GROUP INC	COMMON	893641100	39,971,278	31,541	SH		DFND	8	12,085	7,260	12,196
TRANSMEDICS GROUP INC	COMMON	89377M109	30,240	485	SH		OTR	13	0	485	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,750,913	28,082	SH		DFND	2	6,226	0	21,856
TRANSMEDICS GROUP INC	COMMON	89377M109	233,127	3,739	SH		DFND	24	3,739	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	12,496,935	200,432	SH		DFND	4	163,920	0	36,512
TRANSMEDICS GROUP INC	COMMON	89377M109	87,914	1,410	SH		DFND	5	1,410	0	0
TRANSMEDICS GROUP INC	BOND	89377MAB5	418,081	412,000	PRN		DFND	5	412,000	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	7,918	127	SH		DFND	6	127	0	0
TRANSMEDICS GROUP INC	COMMON	89377M109	1,406,055	22,551	SH		DFND	8	22,551	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1,202,715	320,724	SH		DFND	2	0	0	320,724
TRANSOCEAN LTD	COMMON	H8817H100	1,600,661	426,843	SH		DFND	4	32,996	0	393,847
TRANSOCEAN LTD	COMMON	H8817H100	48,593	12,958	SH		DFND	5	12,958	0	0
TRANSOCEAN LTD	COMMON	H8817H100	8,521,939	2,272,517	SH		DFND	5	2,272,517	0	0
TRANSOCEAN LTD	OPTION	H8817H900	187,500	50,000	SH	Call	DFND	5	50,000	0	0
TRANSOCEAN LTD	COMMON	H8817H100	33,207	8,855	SH		DFND	6	8,855	0	0
TRANSUNION	COMMON	89400J107	4,265	46	SH		OTR	1	0	0	46
TRANSUNION	COMMON	89400J107	27,628	298	SH		DFND	1	0	0	298
TRANSUNION	COMMON	89400J107	8,529	92	SH		DFND	10	92	0	0
TRANSUNION	COMMON	89400J107	169,937	1,833	SH		OTR	13	0	1,833	0
TRANSUNION	COMMON	89400J107	1,947	21	SH		OTR	2	21	0	0
TRANSUNION	COMMON	89400J107	1,099,633	11,861	SH		DFND	2	11,835	0	26
TRANSUNION	COMMON	89400J107	2,874	31	SH		OTR	23	0	0	31
TRANSUNION	COMMON	89400J107	105,689	1,140	SH		DFND	24	1,140	0	0
TRANSUNION	COMMON	89400J107	1,062,549	11,461	SH		DFND	24	11,461	0	0
TRANSUNION	COMMON	89400J107	12,230,860	131,926	SH		DFND	4	62,608	0	69,318
TRANSUNION	COMMON	89400J107	10,278,016	110,862	SH		DFND	5	110,862	0	0
TRANSUNION	COMMON	89400J107	545,228	5,881	SH		DFND	5	5,881	0	0
TRANSUNION	COMMON	89400J107	2,739,024	29,544	SH		DFND	6	29,544	0	0
TRANSUNION	COMMON	89400J107	976,607	10,534	SH		DFND	8	10,534	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	142,319	2,821	SH		OTR	1	200	0	2,621
TRAVEL PLUS LEISURE CO	COMMON	894164102	236,409	4,686	SH		DFND	1	0	0	4,686
TRAVEL PLUS LEISURE CO	COMMON	894164102	237,418	4,706	SH		OTR	13	0	4,706	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,641	92	SH		OTR	2	92	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	4,758,747	94,326	SH		DFND	2	28,595	0	65,731
TRAVEL PLUS LEISURE CO	COMMON	894164102	27,798	551	SH		OTR	23	0	0	551
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,663,740	32,978	SH		DFND	24	32,978	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	9,469,213	187,695	SH		DFND	4	115,382	0	72,313
TRAVEL PLUS LEISURE CO	COMMON	894164102	1,639,978	32,507	SH		DFND	5	32,507	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	118,709	2,353	SH		DFND	5	2,353	0	0
TRAVEL PLUS LEISURE CO	COMMON	894164102	19,827	393	SH		DFND	6	393	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	235,109	976	SH		OTR	1	139	0	837
TRAVELERS COMPANIES INC	COMMON	89417E109	568,019	2,358	SH		DFND	1	314	0	2,044
TRAVELERS COMPANIES INC	COMMON	89417E109	20,378,812	84,598	SH		DFND	10	75,636	0	8,962
TRAVELERS COMPANIES INC	COMMON	89417E109	4,818	20	SH		OTR	11	0	20	0
TRAVELERS COMPANIES INC	COMMON	89417E109	761,694	3,162	SH		OTR	13	0	3,162	0
TRAVELERS COMPANIES INC	COMMON	89417E109	2,999,803	12,453	SH		DFND	15	12,453	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	968,378	4,020	SH		DFND	16	4,020	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	5,905,659	24,516	SH		OTR	2	24,236	0	280
TRAVELERS COMPANIES INC	COMMON	89417E109	124,540	517	SH		DFND	2	281	0	236
TRAVELERS COMPANIES INC	COMMON	89417E109	134,237,880	557,258	SH		DFND	2	377,863	0	179,395
TRAVELERS COMPANIES INC	COMMON	89417E109	525,613	2,181	SH		OTR	23	0	0	2,181
TRAVELERS COMPANIES INC	COMMON	89417E109	17,342	71	SH		DFND	23	71	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	249,080	1,034	SH		DFND	24	1,034	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	3,252,256	13,501	SH		DFND	24	13,501	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	13,249	55	SH		OTR	4	0	55	0
TRAVELERS COMPANIES INC	COMMON	89417E109	1,383,470,613	5,743,163	SH		DFND	4	5,231,027	0	512,135
TRAVELERS COMPANIES INC	COMMON	89417E109	1,563,135	6,489	SH		DFND	5	6,489	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	101,687,859	422,134	SH		DFND	5	55,982	0	366,152
TRAVELERS COMPANIES INC	COMMON	89417E109	1,551,091	6,439	SH		DFND	6	6,439	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	126,260,085	524,140	SH		DFND	8	446,856	21,230	56,054
TRAVELZOO	COMMON	89421Q205	1,141,479	57,217	SH		DFND	5	57,217	0	0
TRAVELZOO	COMMON	89421Q205	140	7	SH		DFND	6	7	0	0
TRAVERE THERAPEUTICS INC	COMMON	89422G107	13,309	764	SH		OTR	1	426	0	338
TRAVERE THERAPEUTICS INC	COMMON	89422G107	7,909	454	SH		DFND	1	0	0	454
TRAVERE THERAPEUTICS INC	COMMON	89422G107	1,253,717	71,970	SH		DFND	2	38,744	0	33,226
TRAVERE THERAPEUTICS INC	COMMON	89422G107	9,377,709	538,330	SH		DFND	4	435,235	0	103,095
TRAVERE THERAPEUTICS INC	COMMON	89422G107	2,439	140	SH		DFND	5	140	0	0
TRAVERE THERAPEUTICS INC	OPTION	89422G907	174,200	10,000	SH	Call	DFND	5	10,000	0	0
TRAVERE THERAPEUTICS INC	OPTION	89422G957	102,778	5,900	SH	Put	DFND	5	5,900	0	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	859,869	900,000	PRN		DFND	5	900,000	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	1,040,268	139,821	SH		DFND	2	118,367	0	21,454
TREACE MED CONCEPTS INC	COMMON	89455T109	11,109,988	1,493,278	SH		DFND	4	1,312,808	0	180,470
TREACE MED CONCEPTS INC	COMMON	89455T109	2,542,903	341,788	SH		DFND	5	341,788	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	13,682	1,839	SH		DFND	5	1,839	0	0
TREACE MED CONCEPTS INC	COMMON	89455T109	3,668	493	SH		DFND	6	493	0	0
TREDEGAR CORP	COMMON	894650100	89,818	11,695	SH		DFND	2	0	0	11,695
TREDEGAR CORP	COMMON	894650100	118,725	15,459	SH		DFND	4	15,458	0	1
TREDEGAR CORP	COMMON	894650100	207	27	SH		DFND	5	27	0	0
TREDEGAR CORP	COMMON	894650100	836,198	108,880	SH		DFND	5	108,880	0	0
TREDEGAR CORP	COMMON	894650100	4,623	602	SH		DFND	6	602	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	747,145	21,268	SH		DFND	2	0	0	21,268
TREEHOUSE FOODS INC	COMMON	89469A104	2,173,809	61,879	SH		DFND	4	44,463	0	17,416
TREEHOUSE FOODS INC	COMMON	89469A104	60,318	1,717	SH		DFND	5	1,717	0	0
TREEHOUSE FOODS INC	COMMON	89469A104	6,640	189	SH		DFND	5	189	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101	109,658	26,616	SH		DFND	2	0	0	26,616
TREVI THERAPEUTICS INC	COMMON	89532M101	21,642	5,253	SH		DFND	4	0	0	5,253
TREVI THERAPEUTICS INC	COMMON	89532M101	753,021	182,772	SH		DFND	5	182,772	0	0
TREVI THERAPEUTICS INC	COMMON	89532M101	28,935	7,023	SH		DFND	6	7,023	0	0
T-REX 2X LNG TESLA DLY TRGT	FUND	26923N835	3,030,400	80,000	SH		DFND	5	80,000	0	0
T-REX 2X LONG MSTR DT ETF	FUND	26923N462	1,986,404	261,369	SH		DFND	5	261,369	0	0
TREX CO INC	COMMON	89531P105	2,485	36	SH		OTR	1	0	0	36
TREX CO INC	COMMON	89531P105	1,726	25	SH		DFND	1	0	0	25
TREX CO INC	COMMON	89531P105	7,081,443	102,585	SH		DFND	2	0	0	102,585
TREX CO INC	COMMON	89531P105	3,313	48	SH		OTR	23	0	0	48
TREX CO INC	COMMON	89531P105	8,284	120	SH		DFND	23	120	0	0
TREX CO INC	COMMON	89531P105	5,341,472	77,379	SH		DFND	4	16,478	0	60,901
TREX CO INC	COMMON	89531P105	1,803,064	26,120	SH		DFND	5	3,060	0	23,060
TREX CO INC	COMMON	89531P105	11,045	160	SH		DFND	6	160	0	0
TREX CO INC	COMMON	89531P105	3,231,363	46,811	SH		DFND	8	46,811	0	0
TRI POINTE HOMES INC	COMMON	87265H109	2,095,320	57,786	SH		DFND	2	17,243	0	40,543
TRI POINTE HOMES INC	COMMON	87265H109	13,706	378	SH		DFND	23	378	0	0
TRI POINTE HOMES INC	COMMON	87265H109	13,413,082	369,914	SH		DFND	4	281,195	0	88,719
TRI POINTE HOMES INC	COMMON	87265H109	42,787	1,180	SH		DFND	5	1,180	0	0
TRI POINTE HOMES INC	COMMON	87265H109	10,272,349	283,297	SH		DFND	5	283,297	0	0
TRI POINTE HOMES INC	COMMON	87265H109	814,798	22,471	SH		DFND	8	22,471	0	0
TRICO BANCSHARES	COMMON	896095106	44	1	SH		DFND	1	0	0	1
TRICO BANCSHARES	COMMON	896095106	1,009,470	23,100	SH		DFND	2	9,031	0	14,069
TRICO BANCSHARES	COMMON	896095106	12,000,151	274,603	SH		DFND	4	245,398	0	29,205
TRICO BANCSHARES	COMMON	896095106	5,432,260	124,308	SH		DFND	5	124,308	0	0
TRICO BANCSHARES	COMMON	896095106	656	15	SH		DFND	5	15	0	0
TRICO BANCSHARES	COMMON	896095106	582,521	13,330	SH		DFND	8	13,330	0	0
TRI-CONTINENTAL CORP	FUND	895436103	95	3	SH		DFND	4	0	0	3
TRI-CONTINENTAL CORP	FUND	895436103	571,814	18,044	SH		DFND	5	18,044	0	0
TRI-CONTINENTAL CORP	FUND	895436103	32	1	SH		DFND	5	1	0	0
TRILOGY METALS INC NEW	COMMON	89621C105	8,004	6,900	SH		DFND	5	6,900	0	0
TRIMAS CORP	COMMON	896215209	439,005	17,853	SH		DFND	2	0	0	17,853
TRIMAS CORP	COMMON	896215209	499,964	20,332	SH		DFND	4	7,340	0	12,992
TRIMAS CORP	COMMON	896215209	811	33	SH		DFND	5	33	0	0
TRIMBLE INC	COMMON	896239100	121,606	1,721	SH		OTR	1	112	0	1,609
TRIMBLE INC	COMMON	896239100	122,171	1,729	SH		DFND	1	105	0	1,624
TRIMBLE INC	COMMON	896239100	25,155	356	SH		DFND	10	356	0	0
TRIMBLE INC	COMMON	896239100	25,084	355	SH		OTR	2	35	0	320
TRIMBLE INC	COMMON	896239100	12,666,158	179,255	SH		DFND	2	199	0	179,056
TRIMBLE INC	COMMON	896239100	2,854,876	40,403	SH		DFND	2	40,403	0	0
TRIMBLE INC	COMMON	896239100	6,218	88	SH		OTR	23	0	0	88
TRIMBLE INC	COMMON	896239100	1,767	25	SH		DFND	23	25	0	0
TRIMBLE INC	COMMON	896239100	848,485	12,008	SH		DFND	24	12,008	0	0
TRIMBLE INC	COMMON	896239100	361,073	5,110	SH		DFND	24	5,110	0	0
TRIMBLE INC	COMMON	896239100	636	9	SH		OTR	4	0	9	0
TRIMBLE INC	COMMON	896239100	28,176,735	398,765	SH		DFND	4	184,989	0	213,776
TRIMBLE INC	COMMON	896239100	130,650	1,849	SH		DFND	5	1,849	0	0
TRIMBLE INC	COMMON	896239100	4,902,885	69,387	SH		DFND	5	69,387	0	0
TRIMBLE INC	COMMON	896239100	3,015,627	42,678	SH		DFND	6	42,678	0	0
TRIMBLE INC	COMMON	896239100	36,578,209	517,665	SH		DFND	8	500,924	0	16,741
TRINET GROUP INC	COMMON	896288107	15,068	166	SH		DFND	1	0	0	166
TRINET GROUP INC	COMMON	896288107	1,968,711	21,689	SH		DFND	2	7,634	0	14,055
TRINET GROUP INC	COMMON	896288107	1,778,729	19,596	SH		DFND	24	19,596	0	0
TRINET GROUP INC	COMMON	896288107	11,341,530	124,948	SH		DFND	4	97,542	0	27,406
TRINET GROUP INC	COMMON	896288107	25,143	277	SH		DFND	5	277	0	0
TRINET GROUP INC	COMMON	896288107	7,744,496	85,320	SH		DFND	5	85,320	0	0
TRINET GROUP INC	COMMON	896288107	21,059	232	SH		DFND	6	232	0	0
TRINITY INDS INC	COMMON	896522109	1,267,742	36,118	SH		DFND	2	177	0	35,941
TRINITY INDS INC	COMMON	896522109	491	14	SH		OTR	23	0	0	14
TRINITY INDS INC	COMMON	896522109	1,958,369	55,794	SH		DFND	4	3,446	0	52,348
TRINITY INDS INC	COMMON	896522109	8,975,035	255,699	SH		DFND	5	255,699	0	0
TRINITY INDS INC	COMMON	896522109	195,296	5,564	SH		DFND	5	5,564	0	0
TRINSEO PLC	COMMON	G9059U107	515	101	SH		DFND	4	0	0	101
TRINSEO PLC	COMMON	G9059U107	1,167,992	229,018	SH		DFND	5	229,018	0	0
TRINSEO PLC	COMMON	G9059U107	1,958	384	SH		DFND	6	384	0	0
TRIO TECH INTL	COMMON	896712205	35	6	SH		DFND	5	6	0	0
TRIP COM GROUP LTD	ADR	89677Q107	2,128	31	SH		OTR	1	0	0	31
TRIP COM GROUP LTD	ADR	89677Q107	119,812	1,745	SH		DFND	1	0	0	1,745
TRIP COM GROUP LTD	ADR	89677Q107	12,186,601	177,492	SH		DFND	10	44,965	0	132,527
TRIP COM GROUP LTD	ADR	89677Q107	2,872,391	41,835	SH		OTR	13	0	41,835	0
TRIP COM GROUP LTD	ADR	89677Q107	78,775,884	1,147,333	SH		DFND	15	1,147,333	0	0
TRIP COM GROUP LTD	ADR	89677Q107	94,819	1,381	SH		DFND	18	1,381	0	0
TRIP COM GROUP LTD	ADR	89677Q107	15,105	220	SH		DFND	2	220	0	0
TRIP COM GROUP LTD	ADR	89677Q107	31,641,000	460,836	SH		DFND	2	235,187	0	225,649
TRIP COM GROUP LTD	ADR	89677Q107	412	6	SH		OTR	23	0	0	6
TRIP COM GROUP LTD	ADR	89677Q107	5,438,009	79,202	SH		DFND	24	79,202	0	0
TRIP COM GROUP LTD	ADR	89677Q107	131,415	1,914	SH		DFND	24	1,914	0	0
TRIP COM GROUP LTD	ADR	89677Q107	170,707,367	2,486,271	SH		DFND	4	2,392,432	0	93,839
TRIP COM GROUP LTD	ADR	89677Q107	31,736,780	462,231	SH		DFND	5	5,814	0	456,417
TRIP COM GROUP LTD	ADR	89677Q107	32,314,417	470,644	SH		DFND	5	470,644	0	0
TRIP COM GROUP LTD	OPTION	89677Q907	6,982,722	101,700	SH	Call	DFND	5	101,700	0	0
TRIP COM GROUP LTD	OPTION	89677Q957	5,836,100	85,000	SH	Put	DFND	5	85,000	0	0
TRIP COM GROUP LTD	ADR	89677Q107	6,317,132	92,006	SH		DFND	6	92,006	0	0
TRIP COM GROUP LTD	ADR	89677Q107	62,186,529	905,717	SH		DFND	8	840,144	24,440	41,133
TRIPADVISOR INC	BOND	896945AD4	2,647,465	2,830,000	PRN		DFND	16	2,830,000	0	0
TRIPADVISOR INC	COMMON	896945201	31,017	2,100	SH		DFND	2	2,100	0	0
TRIPADVISOR INC	COMMON	896945201	2,729,260	184,784	SH		DFND	4	122,371	0	62,413
TRIPADVISOR INC	BOND	896945AD4	4,180,750	4,469,000	PRN		OTR	4	0	4,469,000	0
TRIPADVISOR INC	BOND	896945AD4	11,638,556	12,441,000	PRN		DFND	4	7,972,000	0	4,469,000
TRIPADVISOR INC	COMMON	896945201	17,709	1,199	SH		DFND	5	1,199	0	0
TRIPADVISOR INC	COMMON	896945201	293,879	19,897	SH		DFND	5	19,897	0	0
TRIPADVISOR INC	BOND	896945AD4	2,966,471	3,171,000	PRN		DFND	8	2,597,000	574,000	0
TRIPLE FLAG PRECIOUS METAL	COMMON	89679M104	953,145	63,374	SH		DFND	5	63,374	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	250,485	33,941	SH		DFND	5	33,941	0	0
TRIPLEPOINT VENTURE GROWTH B	COMMON	89677Y100	16,974	2,300	SH		DFND	5	2,300	0	0
TRISALUS LIFE SCIENCES INC	COMMON	89680M101	120	24	SH		DFND	5	24	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	883,263	9,719	SH		DFND	2	0	0	9,719
TRIUMPH FINANCIAL INC	COMMON	89679E300	4,635	51	SH		OTR	23	0	0	51
TRIUMPH FINANCIAL INC	COMMON	89679E300	824,645	9,074	SH		DFND	4	992	0	8,082
TRIUMPH FINANCIAL INC	COMMON	89679E300	30,717	338	SH		DFND	5	338	0	0
TRIUMPH FINANCIAL INC	COMMON	89679E300	454	5	SH		DFND	6	5	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	602,084	32,266	SH		DFND	2	0	0	32,266
TRIUMPH GROUP INC NEW	COMMON	896818101	524,570	28,112	SH		DFND	4	3,199	0	24,913
TRIUMPH GROUP INC NEW	COMMON	896818101	4,924,654	263,915	SH		DFND	5	263,915	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	4,124	221	SH		DFND	5	221	0	0
TRIUMPH GROUP INC NEW	COMMON	896818101	662,337	35,495	SH		DFND	6	35,495	0	0
TRIVAGO N V	ADR	89686D303	10,717	4,916	SH		DFND	5	4,916	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	752,269	74,704	SH		DFND	2	22,466	0	52,238
TRONOX HOLDINGS PLC	COMMON	G9087Q102	4,394,155	436,361	SH		DFND	4	350,815	0	85,546
TRONOX HOLDINGS PLC	COMMON	G9087Q102	985,430	97,858	SH		DFND	5	97,858	0	0
TRONOX HOLDINGS PLC	COMMON	G9087Q102	252	25	SH		DFND	5	25	0	0
TRUBRIDGE INC	COMMON	205306103	1,342,794	68,093	SH		DFND	5	68,093	0	0
TRUBRIDGE INC	COMMON	205306103	1,893	96	SH		DFND	6	96	0	0
TRUEBLUE INC	COMMON	89785X101	107,629	12,813	SH		DFND	2	0	0	12,813
TRUEBLUE INC	COMMON	89785X101	4,654	554	SH		DFND	4	419	0	135
TRUEBLUE INC	COMMON	89785X101	1,723,554	205,185	SH		DFND	5	205,185	0	0
TRUECAR INC	COMMON	89785L107	2,093	561	SH		OTR	1	0	0	561
TRUECAR INC	COMMON	89785L107	140,494	37,666	SH		DFND	2	0	0	37,666
TRUECAR INC	COMMON	89785L107	62,582	16,778	SH		DFND	4	81	0	16,697
TRUECAR INC	COMMON	89785L107	990,002	265,416	SH		DFND	5	265,416	0	0
TRUECAR INC	COMMON	89785L107	3,570	957	SH		DFND	6	957	0	0
TRUESHARES STRUC OUT DEC ETF	FUND	53656F672	1,295	35	SH		OTR	23	0	0	35
TRUESHARES STRUCT OUTC JAN	FUND	53656F763	344	10	SH		OTR	23	0	0	10
TRUGOLF HLDGS INC	COMMON	243733102	6	9	SH		DFND	5	9	0	0
TRUIST FINL CORP	COMMON	89832Q109	259,152	5,974	SH		OTR	1	1,040	0	4,934
TRUIST FINL CORP	COMMON	89832Q109	714,035	16,460	SH		DFND	1	2,978	0	13,482
TRUIST FINL CORP	COMMON	89832Q109	10,265,313	236,637	SH		DFND	10	236,637	0	0
TRUIST FINL CORP	COMMON	89832Q109	1,005,809	23,186	SH		OTR	13	0	23,186	0
TRUIST FINL CORP	COMMON	89832Q109	16,737,219	385,828	SH		DFND	15	385,828	0	0
TRUIST FINL CORP	COMMON	89832Q109	26,956,766	621,410	SH		DFND	16	621,410	0	0
TRUIST FINL CORP	COMMON	89832Q109	782,011	18,027	SH		DFND	18	18,027	0	0
TRUIST FINL CORP	COMMON	89832Q109	1,995,914	46,010	SH		OTR	2	45,115	0	895
TRUIST FINL CORP	COMMON	89832Q109	84,409,411	1,945,814	SH		DFND	2	1,323,180	0	622,634
TRUIST FINL CORP	COMMON	89832Q109	11,279	260	SH		DFND	2	260	0	0
TRUIST FINL CORP	COMMON	89832Q109	888,548	20,482	SH		OTR	23	0	0	20,482
TRUIST FINL CORP	COMMON	89832Q109	2,690	62	SH		DFND	23	62	0	0
TRUIST FINL CORP	COMMON	89832Q109	3,056,555	70,460	SH		DFND	24	70,460	0	0
TRUIST FINL CORP	COMMON	89832Q109	78,214	1,803	SH		DFND	24	1,803	0	0
TRUIST FINL CORP	COMMON	89832Q109	1,533,445,344	35,349,131	SH		DFND	4	32,813,043	0	2,536,088
TRUIST FINL CORP	COMMON	89832Q109	184,516,873	4,253,501	SH		DFND	5	4,253,501	0	0
TRUIST FINL CORP	COMMON	89832Q109	70,869,949	1,633,700	SH		DFND	5	386,651	0	1,247,049
TRUIST FINL CORP	OPTION	89832Q909	8,459,100	195,000	SH	Call	DFND	5	195,000	0	0
TRUIST FINL CORP	OPTION	89832Q959	12,146,400	280,000	SH	Put	DFND	5	280,000	0	0
TRUIST FINL CORP	COMMON	89832Q109	5,984,097	137,946	SH		DFND	6	137,946	0	0
TRUIST FINL CORP	COMMON	89832Q109	154,466,723	3,560,782	SH		DFND	8	3,216,355	212,195	132,232
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	17,050	500	SH		OTR	23	0	0	500
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	1,451,705	42,572	SH		DFND	4	3,028	0	39,544
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	4,331	127	SH		DFND	5	127	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	722,750	21,195	SH		DFND	5	21,195	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COMMON	25400Q105	1,978	58	SH		DFND	6	58	0	0
TRUPANION INC	COMMON	898202106	27,619	573	SH		DFND	1	0	0	573
TRUPANION INC	COMMON	898202106	698,514	14,492	SH		DFND	2	0	0	14,492
TRUPANION INC	COMMON	898202106	601,199	12,473	SH		DFND	4	1,413	0	11,060
TRUPANION INC	COMMON	898202106	5,201,455	107,914	SH		DFND	5	107,914	0	0
TRUPANION INC	COMMON	898202106	17,063	354	SH		DFND	5	354	0	0
TRUPANION INC	COMMON	898202106	1,074,523	22,293	SH		DFND	6	22,293	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	272,009	8,166	SH		DFND	2	0	0	8,166
TRUSTCO BK CORP N Y	COMMON	898349204	374,304	11,237	SH		DFND	4	11,231	0	6
TRUSTCO BK CORP N Y	COMMON	898349204	10,426	313	SH		DFND	5	313	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	2,906,431	87,254	SH		DFND	5	87,254	0	0
TRUSTCO BK CORP N Y	COMMON	898349204	1,266	38	SH		DFND	6	38	0	0
TRUSTMARK CORP	COMMON	898402102	1,085,753	30,697	SH		DFND	2	3,937	0	26,760
TRUSTMARK CORP	COMMON	898402102	3,993,910	112,918	SH		DFND	4	81,347	0	31,571
TRUSTMARK CORP	COMMON	898402102	6,932,237	195,992	SH		DFND	5	195,992	0	0
TRUSTMARK CORP	COMMON	898402102	1,945	55	SH		DFND	5	55	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	51,330	16,885	SH		DFND	2	0	0	16,885
TSCAN THERAPEUTICS INC	COMMON	89854M101	92,042	30,277	SH		DFND	5	30,277	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	45,600	15,000	SH		DFND	5	15,000	0	0
TSCAN THERAPEUTICS INC	COMMON	89854M101	13,966	4,594	SH		DFND	6	4,594	0	0
TTEC HLDGS INC	COMMON	89854H102	42,954	8,608	SH		DFND	2	0	0	8,608
TTEC HLDGS INC	COMMON	89854H102	369	74	SH		DFND	5	74	0	0
TTEC HLDGS INC	COMMON	89854H102	35,299	7,074	SH		DFND	5	7,074	0	0
TTEC HLDGS INC	COMMON	89854H102	5,669	1,136	SH		DFND	6	1,136	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	1,465,596	59,216	SH		DFND	2	14,818	0	44,398
TTM TECHNOLOGIES INC	COMMON	87305R109	15,498,772	626,213	SH		DFND	4	555,074	0	71,139
TTM TECHNOLOGIES INC	COMMON	87305R109	6,468,858	261,368	SH		DFND	5	261,368	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	20,617	833	SH		DFND	5	833	0	0
TTM TECHNOLOGIES INC	COMMON	87305R109	730,719	29,524	SH		DFND	8	29,524	0	0
TUCOWS INC	COMMON	898697206	60,059	3,504	SH		DFND	2	0	0	3,504
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	1,276	196	SH		OTR	1	0	0	196
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	182	28	SH		OTR	23	0	0	28
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	32,049	4,923	SH		DFND	4	0	0	4,923
TURKCELL ILETISIM HIZMETLERI	ADR	900111204	10,859	1,668	SH		DFND	5	1,668	0	0
TURNING PT BRANDS INC	COMMON	90041L105	683,577	11,374	SH		DFND	2	3,837	0	7,537
TURNING PT BRANDS INC	COMMON	90041L105	4,542,058	75,575	SH		DFND	4	68,486	0	7,089
TURNING PT BRANDS INC	COMMON	90041L105	3,323,650	55,302	SH		DFND	5	55,302	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100	20	41	SH		DFND	5	41	0	0
TURNSTONE BIOLOGICS CORP	COMMON	90042W100	78	158	SH		DFND	6	158	0	0
TURTLE BEACH CORP	COMMON	900450206	213,173	12,315	SH		DFND	2	5,048	0	7,267
TURTLE BEACH CORP	COMMON	900450206	1,161,414	67,095	SH		DFND	4	56,292	0	10,803
TURTLE BEACH CORP	COMMON	900450206	837,804	48,400	SH		DFND	5	48,400	0	0
TURTLE BEACH CORP	OPTION	900450906	8,655	500	SH	Call	DFND	5	500	0	0
TURTLE BEACH CORP	COMMON	900450206	6,837	395	SH		DFND	6	395	0	0
TUTOR PERINI CORP	COMMON	901109108	1,112,256	45,961	SH		DFND	2	26,930	0	19,031
TUTOR PERINI CORP	COMMON	901109108	8,999,641	371,886	SH		DFND	4	301,313	0	70,573
TUTOR PERINI CORP	COMMON	901109108	2,575,291	106,417	SH		DFND	5	106,417	0	0
TUTOR PERINI CORP	COMMON	901109108	3,364	139	SH		DFND	5	139	0	0
TUTOR PERINI CORP	COMMON	901109108	766,535	31,675	SH		DFND	8	31,675	0	0
TUYA INC	ADR	90114C107	67,225	37,556	SH		DFND	5	37,556	0	0
TUYA INC	ADR	90114C107	1,129	631	SH		DFND	6	631	0	0
TWFG INC	COMMON	87318A101	410,102	13,315	SH		DFND	5	13,315	0	0
TWILIO INC	COMMON	90138F102	37,720	349	SH		OTR	1	224	0	125
TWILIO INC	COMMON	90138F102	3,140,805	29,060	SH		DFND	1	0	0	29,060
TWILIO INC	COMMON	90138F102	8,214	76	SH		DFND	10	76	0	0
TWILIO INC	COMMON	90138F102	25,781,295	238,539	SH		DFND	2	8,398	0	230,141
TWILIO INC	COMMON	90138F102	288,664	2,670	SH		OTR	23	0	0	2,670
TWILIO INC	COMMON	90138F102	128,183	1,186	SH		DFND	24	1,186	0	0
TWILIO INC	COMMON	90138F102	168,497	1,559	SH		DFND	24	1,559	0	0
TWILIO INC	COMMON	90138F102	6,701	62	SH		OTR	4	0	62	0
TWILIO INC	COMMON	90138F102	81,343,386	752,622	SH		DFND	4	700,409	0	52,213
TWILIO INC	COMMON	90138F102	49,950,215	462,159	SH		DFND	5	46,959	0	415,200
TWILIO INC	OPTION	90138F902	12,969,600	120,000	SH	Call	DFND	5	120,000	0	0
TWILIO INC	OPTION	90138F952	14,590,800	135,000	SH	Put	DFND	5	135,000	0	0
TWILIO INC	COMMON	90138F102	2,552,417	23,616	SH		DFND	6	23,616	0	0
TWILIO INC	COMMON	90138F102	435,454	4,029	SH		DFND	8	1,025	0	3,004
TWILIO INC - A	COMMON	90138F102	17,552,408	162,402	SH		SOLE	27	162,402	0	0
TWIN DISC INC	COMMON	901476101	57,669	4,908	SH		DFND	2	0	0	4,908
TWIN DISC INC	COMMON	901476101	390,723	33,253	SH		DFND	5	33,253	0	0
TWIN DISC INC	COMMON	901476101	2,127	181	SH		DFND	6	181	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	12,872	277	SH		OTR	1	277	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	3,857	83	SH		DFND	1	0	0	83
TWIST BIOSCIENCE CORP	COMMON	90184D100	2,582,477	55,573	SH		DFND	2	29,896	0	25,677
TWIST BIOSCIENCE CORP	COMMON	90184D100	7,993	172	SH		OTR	23	0	0	172
TWIST BIOSCIENCE CORP	COMMON	90184D100	50,544,350	1,087,677	SH		DFND	4	954,984	0	132,693
TWIST BIOSCIENCE CORP	COMMON	90184D100	61,108	1,315	SH		DFND	5	1,315	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	35,921	773	SH		DFND	6	773	0	0
TWIST BIOSCIENCE CORP	COMMON	90184D100	30,360,803	653,342	SH		DFND	8	653,342	0	0
TWO HARBORS INVENTMENT CORPO	BOND	90187BAB7	8,387,471	8,377,000	PRN		DFND	2	8,377,000	0	0
TWO HBRS INVT CORP	COMMON	90187B804	540,193	45,663	SH		DFND	2	0	0	45,663
TWO HBRS INVT CORP	COMMON	90187B804	443,743	37,510	SH		DFND	4	4,350	0	33,160
TWO HBRS INVT CORP	COMMON	90187B804	3,092,173	261,384	SH		DFND	5	261,384	0	0
TWO HBRS INVT CORP	COMMON	90187B804	3,490	295	SH		DFND	5	295	0	0
TWO HBRS INVT CORP	COMMON	90187B804	899,920	76,071	SH		DFND	6	76,071	0	0
TXNM ENERGY INC	COMMON	69349H107	7,201,094	146,453	SH		DFND	2	20,495	0	125,958
TXNM ENERGY INC	COMMON	69349H107	17,122,371	348,228	SH		DFND	4	250,547	0	97,681
TXNM ENERGY INC	COMMON	69349H107	7,618,498	154,942	SH		DFND	5	154,942	0	0
TXNM ENERGY INC	COMMON	69349H107	25,224	513	SH		DFND	5	513	0	0
TXNM ENERGY INC	COMMON	69349H107	4,868	99	SH		DFND	6	99	0	0
TXO PARTNERS LP	COMMON	87313P103	13,657	811	SH		DFND	5	811	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	122,248	212	SH		OTR	1	9	0	203
TYLER TECHNOLOGIES INC	COMMON	902252105	109,562	190	SH		DFND	1	27	0	163
TYLER TECHNOLOGIES INC	COMMON	902252105	12,109	21	SH		DFND	10	21	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	29,409	51	SH		OTR	2	9	0	42
TYLER TECHNOLOGIES INC	COMMON	902252105	4,007,071	6,949	SH		DFND	2	6,949	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	11,231,217	19,477	SH		DFND	2	1,127	0	18,350
TYLER TECHNOLOGIES INC	COMMON	902252105	54,781	95	SH		OTR	23	0	0	95
TYLER TECHNOLOGIES INC	COMMON	902252105	1,730	3	SH		DFND	23	3	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	641,800	1,113	SH		DFND	24	1,113	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	233,970,590	405,748	SH		DFND	4	362,245	0	43,503
TYLER TECHNOLOGIES INC	COMMON	902252105	5,242,234	9,091	SH		DFND	5	3,377	0	5,714
TYLER TECHNOLOGIES INC	COMMON	902252105	7,741,969	13,426	SH		DFND	5	13,426	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	4,116,633	7,139	SH		DFND	6	7,139	0	0
TYLER TECHNOLOGIES INC	COMMON	902252105	1,355,681	2,351	SH		DFND	8	1,767	0	584
TYLER TEX INDPT SCH DIST	BOND	902252AB1	1,594,697	1,314,000	PRN		DFND	4	0	1,314,000	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	18,324,448	15,099,000	PRN		DFND	5	15,099,000	0	0
TYLER TEX INDPT SCH DIST	BOND	902252AB1	1,542,511	1,271,000	PRN		DFND	8	1,007,000	0	264,000
TYRA BIOSCIENCES INC	COMMON	90240B106	202,551	14,572	SH		DFND	2	5,637	0	8,935
TYRA BIOSCIENCES INC	COMMON	90240B106	1,004,261	72,249	SH		DFND	4	62,885	0	9,364
TYRA BIOSCIENCES INC	COMMON	90240B106	59,687	4,294	SH		DFND	6	4,294	0	0
TYSON FOODS INC	COMMON	902494103	33,258	579	SH		OTR	1	61	0	518
TYSON FOODS INC	COMMON	902494103	29,180	508	SH		DFND	1	129	0	379
TYSON FOODS INC	COMMON	902494103	24,527	427	SH		DFND	15	427	0	0
TYSON FOODS INC	COMMON	902494103	25,676	447	SH		OTR	2	0	0	447
TYSON FOODS INC	COMMON	902494103	2,725,815	47,455	SH		DFND	2	47,455	0	0
TYSON FOODS INC	COMMON	902494103	7,149,442	124,468	SH		DFND	2	2,410	0	122,058
TYSON FOODS INC	COMMON	902494103	17,091	297	SH		OTR	23	0	0	297
TYSON FOODS INC	COMMON	902494103	5,859	102	SH		DFND	23	102	0	0
TYSON FOODS INC	COMMON	902494103	1,230,480	21,422	SH		DFND	24	21,422	0	0
TYSON FOODS INC	COMMON	902494103	1,781	31	SH		OTR	4	0	31	0
TYSON FOODS INC	COMMON	902494103	23,218,454	404,221	SH		DFND	4	219,373	0	184,848
TYSON FOODS INC	COMMON	902494103	5,160,122	89,835	SH		DFND	5	89,835	0	0
TYSON FOODS INC	COMMON	902494103	458,027	7,974	SH		DFND	5	6,724	0	1,250
TYSON FOODS INC	COMMON	902494103	2,541,031	44,238	SH		DFND	6	44,238	0	0
TYSON FOODS INC	COMMON	902494103	2,384,679	41,516	SH		DFND	8	36,424	0	5,092
TYSON FOODS INC-CL A	COMMON	902494103	6,732,714	117,213	SH		SOLE	27	117,213	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	691	10	SH		OTR	1	9	0	1
U HAUL HOLDING COMPANY	COMMON	023586506	10,184	159	SH		OTR	1	81	0	78
U HAUL HOLDING COMPANY	COMMON	023586506	2,242	35	SH		DFND	1	0	0	35
U HAUL HOLDING COMPANY	COMMON	023586100	8,567	124	SH		DFND	2	124	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	512	8	SH		DFND	2	0	0	8
U HAUL HOLDING COMPANY	COMMON	023586100	3,524	51	SH		OTR	23	0	0	51
U HAUL HOLDING COMPANY	COMMON	023586506	36,252	566	SH		DFND	24	566	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	659,671	9,548	SH		DFND	4	5,553	0	3,995
U HAUL HOLDING COMPANY	COMMON	023586506	3,316,189	51,775	SH		DFND	4	4,001	0	47,774
U HAUL HOLDING COMPANY	COMMON	023586100	5,527	80	SH		DFND	5	80	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	212,070	3,311	SH		DFND	5	3,311	0	0
U HAUL HOLDING COMPANY	COMMON	023586100	207	3	SH		DFND	6	3	0	0
U HAUL HOLDING COMPANY	COMMON	023586506	197,082	3,077	SH		DFND	6	3,077	0	0
U S ENERGY CORP DEL	COMMON	911805307	21	13	SH		DFND	5	13	0	0
U S GLOBAL INVS INC	COMMON	902952100	63	26	SH		DFND	5	26	0	0
U S GOLD CORP	COMMON	90291C201	86,537	14,117	SH		DFND	5	14,117	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	137,323	1,548	SH		OTR	1	0	0	1,548
U S PHYSICAL THERAPY	COMMON	90337L108	246,082	2,774	SH		DFND	1	0	0	2,774
U S PHYSICAL THERAPY	COMMON	90337L108	203,944	2,299	SH		OTR	13	0	2,299	0
U S PHYSICAL THERAPY	COMMON	90337L108	4,790	54	SH		OTR	2	54	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	1,898,838	21,405	SH		DFND	2	14,686	0	6,719
U S PHYSICAL THERAPY	COMMON	90337L108	1,278,134	14,408	SH		DFND	24	14,408	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	1,437,546	16,205	SH		DFND	4	11,305	0	4,900
U S PHYSICAL THERAPY	COMMON	90337L108	2,554,671	28,798	SH		DFND	5	28,798	0	0
U S PHYSICAL THERAPY	COMMON	90337L108	887	10	SH		DFND	5	10	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	451,978	7,493	SH		OTR	1	1,058	0	6,435
UBER TECHNOLOGIES INC	COMMON	90353T100	6,703,120	111,126	SH		DFND	1	966	0	110,160
UBER TECHNOLOGIES INC	COMMON	90353T100	2,009,983	33,322	SH		DFND	10	33,322	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	402,099,635	6,666,108	SH		DFND	11	6,666,108	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	8,316,137	137,867	SH		OTR	13	0	137,867	0
UBER TECHNOLOGIES INC	COMMON	90353T100	8,299,067	137,584	SH		DFND	15	137,584	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	9,540,694	158,168	SH		DFND	16	158,168	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	1,975,212	1,951,000	PRN		DFND	16	1,951,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAM2	2,571,881	2,328,000	PRN		DFND	16	2,328,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,297,423	21,509	SH		DFND	18	21,509	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	245,140	4,064	SH		OTR	2	2,820	0	1,244
UBER TECHNOLOGIES INC	COMMON	90353T100	228,119,141	3,781,816	SH		DFND	2	1,779,771	0	2,002,045
UBER TECHNOLOGIES INC	COMMON	90353T100	23,443,609	388,654	SH		DFND	2	388,654	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	776,855	12,878	SH		OTR	23	0	0	12,878
UBER TECHNOLOGIES INC	COMMON	90353T100	50,066	830	SH		DFND	23	830	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	63,710,044	1,056,201	SH		DFND	24	1,056,201	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,786,256	29,613	SH		DFND	24	29,613	0	0
UBER TECHNOLOGIES INC	BOND	90353TAM2	4,836,639	4,378,000	PRN		DFND	25	4,378,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	40,173	666	SH		OTR	4	0	666	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,579,355,157	26,182,943	SH		DFND	4	23,976,674	0	2,206,269
UBER TECHNOLOGIES INC	BOND	90353TAJ9	8,387,817	8,285,000	PRN		DFND	4	834,000	7,451,000	0
UBER TECHNOLOGIES INC	BOND	90353TAM2	4,378,164	3,963,000	PRN		OTR	4	0	3,963,000	0
UBER TECHNOLOGIES INC	BOND	90353TAM2	17,646,331	15,973,000	PRN		DFND	4	8,383,000	3,627,000	3,963,000
UBER TECHNOLOGIES INC	COMMON	90353T100	206,520,203	3,423,743	SH		DFND	5	1,077,036	0	2,346,707
UBER TECHNOLOGIES INC	COMMON	90353T100	37,556,861	622,627	SH		DFND	5	622,627	0	0
UBER TECHNOLOGIES INC	OPTION	90353T900	121,200,976	2,009,300	SH	Call	DFND	5	2,009,300	0	0
UBER TECHNOLOGIES INC	OPTION	90353T950	126,267,856	2,093,300	SH	Put	DFND	5	2,093,300	0	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	1,775,767	1,754,000	PRN		DFND	5	1,754,000	0	0
UBER TECHNOLOGIES INC	BOND	90353TAM2	1,245,065	1,127,000	PRN		DFND	5	1,127,000	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	1,535,204	25,451	SH		DFND	6	25,451	0	0
UBER TECHNOLOGIES INC	COMMON	90353T100	114,025,188	1,890,338	SH		DFND	8	1,541,196	162,720	186,422
UBER TECHNOLOGIES INC	BOND	90353TAJ9	1,648,203	1,628,000	PRN		DFND	8	1,180,000	0	448,000
UBER TECHNOLOGIES INC	BOND	90353TAM2	17,165,761	15,538,000	PRN		DFND	8	14,454,000	365,000	719,000
UBIQUITI INC	COMMON	90353W103	1,328	4	SH		OTR	1	0	0	4
UBIQUITI INC	COMMON	90353W103	332	1	SH		DFND	1	0	0	1
UBIQUITI INC	COMMON	90353W103	7,966	24	SH		OTR	11	0	24	0
UBIQUITI INC	COMMON	90353W103	5,311	16	SH		DFND	2	0	0	16
UBIQUITI INC	COMMON	90353W103	4,152,776	12,511	SH		DFND	4	9,181	0	3,330
UBIQUITI INC	COMMON	90353W103	77,340	233	SH		DFND	5	233	0	0
UBS AG ET GL SHR COVR CL ETN	FUND	22542D233	156	1	SH		OTR	23	0	0	1
UBS AG ET GL SHR COVR CL ETN	FUND	22542D233	3,838	25	SH		DFND	5	25	0	0
UBS AG ETR CR OIL SHAR COV	FUND	22539U602	8,512	130	SH		DFND	5	130	0	0
UBS GROUP AG	COMMON	H42097107	322,635	10,641	SH		OTR	1	0	0	10,641
UBS GROUP AG	COMMON	H42097107	2,899,077	95,616	SH		DFND	1	1,006	0	94,610
UBS GROUP AG	COMMON	H42097107	7,181,140	236,845	SH		DFND	10	175,392	0	61,453
UBS GROUP AG	COMMON	H42097107	10,510,246	346,644	SH		DFND	11	346,644	0	0
UBS GROUP AG	COMMON	H42097107	4,990,611	164,598	SH		DFND	15	161,030	0	3,568
UBS GROUP AG	COMMON	H42097107	10,039,073	331,104	SH		DFND	16	331,104	0	0
UBS GROUP AG	COMMON	H42097107	678,834	22,389	SH		DFND	18	22,389	0	0
UBS GROUP AG	COMMON	H42097107	91,900	3,031	SH		OTR	2	3,031	0	0
UBS GROUP AG	COMMON	H42097107	152,728,935	5,037,234	SH		DFND	2	2,758,684	0	2,278,550
UBS GROUP AG	COMMON	H42097107	277,293	9,145	SH		OTR	23	0	0	9,145
UBS GROUP AG	COMMON	H42097107	9,706	320	SH		DFND	23	320	0	0
UBS GROUP AG	COMMON	H42097107	61,904,314	2,041,699	SH		DFND	24	2,041,699	0	0
UBS GROUP AG	OPTION	H42097907	78,074,000	2,575,000	SH	Call	DFND	24	2,575,000	0	0
UBS GROUP AG	OPTION	H42097957	103,846,000	3,425,000	SH	Put	DFND	24	3,425,000	0	0
UBS GROUP AG	COMMON	H42097107	211,593,517	6,978,678	SH		DFND	4	6,746,847	28,746	203,085
UBS GROUP AG	COMMON	H42097107	31,300,549	1,032,340	SH		DFND	5	265,241	0	767,099
UBS GROUP AG	COMMON	H42097107	151,236,494	4,988,011	SH		DFND	6	4,988,011	0	0
UBS GROUP AG	OPTION	H42097907	727,680	24,000	SH	Call	DFND	6	24,000	0	0
UBS GROUP AG	OPTION	H42097957	3,189,664	105,200	SH	Put	DFND	6	105,200	0	0
UBS GROUP AG	COMMON	H42097107	156,914,490	5,175,280	SH		DFND	8	4,227,592	103,594	844,094
UDEMY INC	COMMON	902685106	89,296	10,850	SH		DFND	15	10,850	0	0
UDEMY INC	COMMON	902685106	319,884	38,868	SH		DFND	16	38,868	0	0
UDEMY INC	COMMON	902685106	329,455	40,031	SH		DFND	2	0	0	40,031
UDEMY INC	COMMON	902685106	277,046	33,663	SH		DFND	4	3,921	0	29,742
UDEMY INC	COMMON	902685106	2,469	300	SH		DFND	5	300	0	0
UDEMY INC	COMMON	902685106	362	44	SH		DFND	6	44	0	0
UDR INC	COMMON	902653104	42,368	976	SH		OTR	1	263	0	713
UDR INC	COMMON	902653104	109,480	2,522	SH		DFND	1	212	0	2,310
UDR INC	COMMON	902653104	7,467	172	SH		DFND	10	172	0	0
UDR INC	COMMON	902653104	955	22	SH		OTR	13	0	22	0
UDR INC	COMMON	902653104	56,173	1,294	SH		DFND	15	1,294	0	0
UDR INC	COMMON	902653104	57,345	1,321	SH		OTR	2	843	0	478
UDR INC	COMMON	902653104	21,796,508	502,108	SH		DFND	2	361,887	0	140,221
UDR INC	COMMON	902653104	88,370,041	2,035,707	SH		OTR	22	0	2,035,707	0
UDR INC	COMMON	902653104	347	8	SH		OTR	23	0	0	8
UDR INC	COMMON	902653104	1,736	40	SH		DFND	24	40	0	0
UDR INC	COMMON	902653104	71,149	1,639	SH		DFND	24	1,639	0	0
UDR INC	COMMON	902653104	192,333,192	4,430,619	SH		DFND	4	761,901	0	3,668,718
UDR INC	COMMON	902653104	1,779,332	40,989	SH		DFND	5	24,174	0	16,815
UDR INC	COMMON	902653104	6,240,491	143,757	SH		DFND	5	143,757	0	0
UDR INC	COMMON	902653104	2,048,822	47,197	SH		DFND	6	47,197	0	0
UDR INC	COMMON	902653104	994,349	22,906	SH		DFND	8	22,906	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	98,794	877	SH		OTR	1	0	0	877
UFP INDUSTRIES INC	COMMON	90278Q108	176,861	1,570	SH		DFND	1	0	0	1,570
UFP INDUSTRIES INC	COMMON	90278Q108	154,781	1,374	SH		OTR	13	0	1,374	0
UFP INDUSTRIES INC	COMMON	90278Q108	3,492	31	SH		OTR	2	31	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	12,359,620	109,717	SH		DFND	2	24,884	0	84,833
UFP INDUSTRIES INC	COMMON	90278Q108	2,180	19	SH		OTR	23	0	0	19
UFP INDUSTRIES INC	COMMON	90278Q108	970,930	8,619	SH		DFND	24	8,619	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	2,684,224	23,828	SH		SOLE	27	23,828	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	43,163,425	383,164	SH		DFND	4	301,932	0	81,232
UFP INDUSTRIES INC	COMMON	90278Q108	17,363,082	154,133	SH		DFND	5	154,133	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	99,019	879	SH		DFND	5	879	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	190,604	1,692	SH		DFND	6	1,692	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	1,439,780	12,781	SH		DFND	8	12,781	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	780,965	3,194	SH		DFND	2	0	0	3,194
UFP TECHNOLOGIES INC	COMMON	902673102	2,026,254	8,287	SH		DFND	4	5,550	0	2,737
UFP TECHNOLOGIES INC	COMMON	902673102	18,583	76	SH		DFND	5	76	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	3,423	14	SH		DFND	5	14	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	489	2	SH		DFND	6	2	0	0
UGI CORP NEW	COMMON	902681105	2,258	80	SH		DFND	1	0	0	80
UGI CORP NEW	COMMON	902681105	3,190	113	SH		DFND	10	113	0	0
UGI CORP NEW	COMMON	902681105	1,976,044	69,998	SH		DFND	18	69,998	0	0
UGI CORP NEW	COMMON	902681105	5,840,843	206,902	SH		DFND	2	1,282	0	205,620
UGI CORP NEW	COMMON	902681105	12,414	439	SH		OTR	23	0	439	0
UGI CORP NEW	COMMON	902681105	24,814,989	879,029	SH		DFND	4	711,677	0	167,352
UGI CORP NEW	COMMON	902681105	951,012	33,688	SH		DFND	5	31,598	0	2,090
UGI CORP NEW	COMMON	902681105	6,973	247	SH		DFND	6	247	0	0
UGI CORP NEW	COMMON	902681105	174,433	6,179	SH		DFND	8	6,179	0	0
UIPATH INC	COMMON	90364P105	6,050	476	SH		OTR	1	240	0	236
UIPATH INC	COMMON	90364P105	2,466	194	SH		DFND	10	194	0	0
UIPATH INC	COMMON	90364P105	19,586	1,541	SH		DFND	2	1,425	0	116
UIPATH INC	COMMON	90364P105	172,411	13,565	SH		DFND	24	13,565	0	0
UIPATH INC	COMMON	90364P105	75,002	5,901	SH		DFND	24	5,901	0	0
UIPATH INC	COMMON	90364P105	10,378,467	816,559	SH		DFND	4	564,294	0	252,265
UIPATH INC	COMMON	90364P105	1,008,246	79,327	SH		DFND	5	79,227	0	100
UIPATH INC	COMMON	90364P105	419,150	32,978	SH		DFND	8	32,978	0	0
UL SOLUTIONS INC	COMMON	903731107	2,123,242	42,567	SH		DFND	2	42,567	0	0
UL SOLUTIONS INC	COMMON	903731107	209,904,168	4,208,183	SH		DFND	4	4,066,294	0	141,889
UL SOLUTIONS INC	COMMON	903731107	1,338,729	26,839	SH		DFND	5	4,961	0	21,878
UL SOLUTIONS INC	COMMON	903731107	980,641	19,660	SH		DFND	5	19,660	0	0
UL SOLUTIONS INC	COMMON	903731107	4,712,662	94,480	SH		DFND	8	94,480	0	0
ULTA BEAUTY INC	COMMON	90384S303	51,757	119	SH		OTR	1	19	0	100
ULTA BEAUTY INC	COMMON	90384S303	152,660	351	SH		DFND	1	37	0	314
ULTA BEAUTY INC	COMMON	90384S303	10,438	24	SH		DFND	10	24	0	0
ULTA BEAUTY INC	COMMON	90384S303	491,036	1,129	SH		DFND	15	1,129	0	0
ULTA BEAUTY INC	COMMON	90384S303	88,726	204	SH		OTR	2	164	0	40
ULTA BEAUTY INC	COMMON	90384S303	14,065,636	32,340	SH		DFND	2	12,225	0	20,115
ULTA BEAUTY INC	COMMON	90384S303	3,365,053	7,737	SH		DFND	2	7,737	0	0
ULTA BEAUTY INC	COMMON	90384S303	1,305	3	SH		OTR	23	0	0	3
ULTA BEAUTY INC	COMMON	90384S303	2,175	5	SH		DFND	23	5	0	0
ULTA BEAUTY INC	COMMON	90384S303	421,882	970	SH		DFND	24	970	0	0
ULTA BEAUTY INC	COMMON	90384S303	870	2	SH		OTR	4	0	2	0
ULTA BEAUTY INC	COMMON	90384S303	169,253,336	389,150	SH		DFND	4	358,256	0	30,894
ULTA BEAUTY INC	COMMON	90384S303	25,401,652	58,404	SH		DFND	5	51,704	0	6,700
ULTA BEAUTY INC	COMMON	90384S303	2,239,890	5,150	SH		DFND	6	5,150	0	0
ULTA BEAUTY INC	COMMON	90384S303	3,093,222	7,112	SH		DFND	8	5,718	0	1,394
ULTRA CLEAN HLDGS INC	COMMON	90385V107	1,315,446	36,591	SH		DFND	2	17,129	0	19,462
ULTRA CLEAN HLDGS INC	COMMON	90385V107	13,485,133	375,108	SH		DFND	4	334,109	0	40,999
ULTRA CLEAN HLDGS INC	COMMON	90385V107	5,094,007	141,697	SH		DFND	5	141,697	0	0
ULTRA CLEAN HLDGS INC	COMMON	90385V107	113,602	3,160	SH		DFND	5	950	0	2,210
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	6,016	143	SH		OTR	1	77	0	66
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	4,922	117	SH		DFND	1	0	0	117
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,304	31	SH		DFND	2	0	0	31
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	1,996,558	47,458	SH		DFND	4	4,627	0	42,831
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	292,597	6,955	SH		DFND	5	6,955	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	2,861	68	SH		DFND	5	68	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPTION	90400D908	1,262,100	30,000	SH	Call	DFND	5	30,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	OPTION	90400D958	1,262,100	30,000	SH	Put	DFND	5	30,000	0	0
ULTRAGENYX PHARMACEUTICAL IN	COMMON	90400D108	6,353,201	151,015	SH		DFND	8	151,015	0	0
ULTRALIFE CORP	COMMON	903899102	32,959	4,424	SH		DFND	2	0	0	4,424
ULTRALIFE CORP	COMMON	903899102	478,491	64,227	SH		DFND	5	64,227	0	0
ULTRALIFE CORP	COMMON	903899102	2,242	301	SH		DFND	6	301	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	973	370	SH		DFND	4	0	0	370
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	3,613,557	1,373,976	SH		DFND	5	1,373,976	0	0
ULTRAPAR PARTICIPACOES SA	ADR	90400P101	1,055	401	SH		DFND	5	401	0	0
UMB FINANCIAL CORP	COMMON	902788108	6,902,856	61,163	SH		SOLE	27	61,163	0	0
UMB FINL CORP	COMMON	902788108	1,354	12	SH		OTR	1	0	0	12
UMB FINL CORP	COMMON	902788108	113	1	SH		DFND	1	0	0	1
UMB FINL CORP	COMMON	902788108	7,858,668	69,632	SH		DFND	2	7,389	0	62,243
UMB FINL CORP	COMMON	902788108	897,688	7,954	SH		DFND	2	7,954	0	0
UMB FINL CORP	COMMON	902788108	5,530	49	SH		OTR	23	0	0	49
UMB FINL CORP	COMMON	902788108	17,295,682	153,249	SH		DFND	4	98,160	0	55,089
UMB FINL CORP	COMMON	902788108	13,736,981	121,717	SH		DFND	5	121,717	0	0
UMB FINL CORP	COMMON	902788108	200,552	1,777	SH		DFND	5	1,777	0	0
UMB FINL CORP	COMMON	902788108	5,982	53	SH		DFND	6	53	0	0
UMH PPTYS INC	COMMON	903002103	152,928	8,100	SH		OTR	1	0	0	8,100
UMH PPTYS INC	COMMON	903002103	273,401	14,481	SH		DFND	1	0	0	14,481
UMH PPTYS INC	COMMON	903002103	5,381	285	SH		OTR	2	285	0	0
UMH PPTYS INC	COMMON	903002103	1,807,892	95,757	SH		DFND	2	63,233	0	32,524
UMH PPTYS INC	COMMON	903002103	3,156,736	167,200	SH		DFND	4	146,745	0	20,455
UMH PPTYS INC	COMMON	903002103	3,296,127	174,583	SH		DFND	5	174,583	0	0
UNDER ARMOUR INC	COMMON	904311107	4,546	549	SH		OTR	1	476	0	73
UNDER ARMOUR INC	COMMON	904311206	2,231	299	SH		OTR	1	0	0	299
UNDER ARMOUR INC	COMMON	904311107	1,496,925	180,788	SH		DFND	2	0	0	180,788
UNDER ARMOUR INC	COMMON	904311206	926,047	124,135	SH		DFND	2	0	0	124,135
UNDER ARMOUR INC	COMMON	904311107	205,120	24,773	SH		DFND	24	24,773	0	0
UNDER ARMOUR INC	COMMON	904311107	2,866,586	346,206	SH		DFND	4	247,448	0	98,758
UNDER ARMOUR INC	COMMON	904311206	653,675	87,624	SH		DFND	4	6,433	0	81,191
UNDER ARMOUR INC	COMMON	904311107	3,834	463	SH		DFND	5	463	0	0
UNDER ARMOUR INC	OPTION	904311957	1,159,200	140,000	SH	Put	DFND	5	140,000	0	0
UNDER ARMOUR INC	COMMON	904311206	3,842	515	SH		DFND	5	515	0	0
UNDER ARMOUR INC	COMMON	904311206	290,395	38,927	SH		DFND	5	38,927	0	0
UNDER ARMOUR INC	COMMON	904311107	14,457	1,746	SH		DFND	6	1,746	0	0
UNDER ARMOUR INC	COMMON	904311206	1,858	249	SH		DFND	6	249	0	0
UNICYCIVE THERAPEUTICS INC	COMMON	90466Y103	158	199	SH		DFND	5	199	0	0
UNIFI INC	COMMON	904677200	1,188	190	SH		DFND	5	190	0	0
UNIFI INC	COMMON	904677200	238	38	SH		DFND	5	38	0	0
UNIFIRST CORP MASS	COMMON	904708104	102,483	599	SH		OTR	1	0	0	599
UNIFIRST CORP MASS	COMMON	904708104	183,408	1,072	SH		DFND	1	0	0	1,072
UNIFIRST CORP MASS	COMMON	904708104	171,432	1,002	SH		OTR	13	0	1,002	0
UNIFIRST CORP MASS	COMMON	904708104	3,593	21	SH		OTR	2	21	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,191,171	18,652	SH		DFND	2	11,977	0	6,675
UNIFIRST CORP MASS	COMMON	904708104	5,304	31	SH		OTR	23	0	0	31
UNIFIRST CORP MASS	COMMON	904708104	1,074,274	6,279	SH		DFND	24	6,279	0	0
UNIFIRST CORP MASS	COMMON	904708104	49,225,502	287,717	SH		DFND	4	269,611	0	18,106
UNIFIRST CORP MASS	COMMON	904708104	11,976	70	SH		DFND	5	70	0	0
UNIFIRST CORP MASS	COMMON	904708104	8,654,588	50,585	SH		DFND	5	50,585	0	0
UNIFIRST CORP MASS	COMMON	904708104	1,369	8	SH		DFND	6	8	0	0
UNIFIRST CORP MASS	COMMON	904708104	3,642,506	21,290	SH		DFND	8	21,290	0	0
UNILEVER PLC	ADR	904767704	88,225	1,556	SH		OTR	1	0	0	1,556
UNILEVER PLC	ADR	904767704	205,254	3,620	SH		DFND	1	396	0	3,224
UNILEVER PLC	ADR	904767704	510	9	SH		DFND	11	9	0	0
UNILEVER PLC	ADR	904767704	119,977	2,116	SH		OTR	13	0	2,116	0
UNILEVER PLC	ADR	904767704	81,478	1,437	SH		OTR	2	1,437	0	0
UNILEVER PLC	ADR	904767704	9,290,522	163,854	SH		DFND	2	14,882	0	148,972
UNILEVER PLC	ADR	904767704	83,328	1,469	SH		OTR	23	0	0	1,469
UNILEVER PLC	ADR	904767704	9,299	164	SH		DFND	23	164	0	0
UNILEVER PLC	ADR	904767704	1,191,437	21,013	SH		DFND	24	21,013	0	0
UNILEVER PLC	ADR	904767704	4,513,059	79,595	SH		DFND	4	49,134	0	30,461
UNILEVER PLC	ADR	904767704	30,807,662	543,345	SH		DFND	5	543,345	0	0
UNILEVER PLC	ADR	904767704	36,703,781	647,333	SH		DFND	5	62,832	0	584,501
UNILEVER PLC	ADR	904767704	680	12	SH		DFND	6	12	0	0
UNION BANKSHARES INC	COMMON	905400107	145	5	SH		DFND	6	5	0	0
UNION PAC CORP	COMMON	907818108	766,442	3,361	SH		OTR	1	658	0	2,703
UNION PAC CORP	COMMON	907818108	3,557,196	15,599	SH		DFND	1	2,769	0	12,830
UNION PAC CORP	COMMON	907818108	9,394,564	41,197	SH		DFND	10	41,197	0	0
UNION PAC CORP	COMMON	907818108	3,421	15	SH		OTR	11	0	15	0
UNION PAC CORP	COMMON	907818108	1,842,563	8,080	SH		OTR	13	0	8,080	0
UNION PAC CORP	COMMON	907818108	4,385,665	19,232	SH		DFND	15	19,232	0	0
UNION PAC CORP	COMMON	907818108	1,534,481	6,729	SH		DFND	16	6,729	0	0
UNION PAC CORP	COMMON	907818108	28,270,119	123,970	SH		OTR	2	121,020	25	2,925
UNION PAC CORP	COMMON	907818108	229,768,543	1,007,580	SH		DFND	2	448,143	0	559,437
UNION PAC CORP	COMMON	907818108	22,937,175	100,584	SH		DFND	2	100,584	0	0
UNION PAC CORP	COMMON	907818108	810,369	3,553	SH		OTR	23	0	0	3,553
UNION PAC CORP	COMMON	907818108	335,675	1,472	SH		DFND	23	1,472	0	0
UNION PAC CORP	COMMON	907818108	4,437,886	19,461	SH		DFND	24	19,461	0	0
UNION PAC CORP	COMMON	907818108	1,632,310	7,158	SH		DFND	24	7,158	0	0
UNION PAC CORP	COMMON	907818108	34,206	150	SH		OTR	4	0	150	0
UNION PAC CORP	COMMON	907818108	1,715,945,287	7,524,755	SH		DFND	4	6,893,848	0	630,907
UNION PAC CORP	COMMON	907818108	246,666,263	1,081,679	SH		DFND	5	478,536	0	603,143
UNION PAC CORP	COMMON	907818108	19,187,970	84,143	SH		DFND	5	84,143	0	0
UNION PAC CORP	OPTION	907818908	61,890,056	271,400	SH	Call	DFND	5	271,400	0	0
UNION PAC CORP	OPTION	907818958	21,435,760	94,000	SH	Put	DFND	5	94,000	0	0
UNION PAC CORP	COMMON	907818108	16,139,531	70,775	SH		DFND	6	70,775	0	0
UNION PAC CORP	COMMON	907818108	137,085,790	601,148	SH		DFND	8	532,450	27,328	41,370
UNIQURE NV	COMMON	N90064101	2,172	123	SH		DFND	4	0	0	123
UNIQURE NV	COMMON	N90064101	2,886,509	163,449	SH		DFND	5	163,449	0	0
UNIQURE NV	COMMON	N90064101	10,596	600	SH		DFND	5	0	0	600
UNIQURE NV	COMMON	N90064101	69,898	3,958	SH		DFND	6	3,958	0	0
UNIQURE NV	COMMON	N90064101	5,044,650	285,654	SH		DFND	8	285,654	0	0
UNISYS CORP	COMMON	909214306	726,861	114,828	SH		DFND	2	85,873	0	28,955
UNISYS CORP	COMMON	909214306	7,165,902	1,132,054	SH		DFND	4	959,663	0	172,391
UNISYS CORP	COMMON	909214306	3,234,554	510,988	SH		DFND	5	510,988	0	0
UNISYS CORP	COMMON	909214306	5,786	914	SH		DFND	5	914	0	0
UNISYS CORP	COMMON	909214306	5,697	900	SH		DFND	6	900	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	223,816	2,305	SH		OTR	1	63	0	2,242
UNITED AIRLS HLDGS INC	COMMON	910047109	355,774	3,664	SH		DFND	1	238	0	3,426
UNITED AIRLS HLDGS INC	COMMON	910047109	21,362	220	SH		OTR	2	195	0	25
UNITED AIRLS HLDGS INC	COMMON	910047109	22,152,006	228,136	SH		DFND	2	776	0	227,360
UNITED AIRLS HLDGS INC	COMMON	910047109	5,312,729	54,714	SH		DFND	2	54,714	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	13,982	144	SH		OTR	23	0	100	44
UNITED AIRLS HLDGS INC	COMMON	910047109	3,204	33	SH		DFND	23	33	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	3,010	31	SH		OTR	4	0	31	0
UNITED AIRLS HLDGS INC	COMMON	910047109	28,181,721	290,234	SH		DFND	4	103,600	0	186,634
UNITED AIRLS HLDGS INC	COMMON	910047109	10,504,666	108,184	SH		DFND	5	92,434	0	15,750
UNITED AIRLS HLDGS INC	OPTION	910047909	119,394,160	1,229,600	SH	Call	DFND	5	1,229,600	0	0
UNITED AIRLS HLDGS INC	OPTION	910047959	145,611,160	1,499,600	SH	Put	DFND	5	1,499,600	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	55,444	571	SH		DFND	6	571	0	0
UNITED AIRLS HLDGS INC	COMMON	910047109	156,817	1,615	SH		DFND	8	1,615	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	7,425,175	197,741	SH		DFND	2	10,432	0	187,309
UNITED BANKSHARES INC WEST V	COMMON	909907107	2,253	60	SH		OTR	23	0	0	60
UNITED BANKSHARES INC WEST V	COMMON	909907107	2,103	56	SH		DFND	23	56	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	1,127	30	SH		DFND	24	30	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	9,474,916	252,328	SH		DFND	4	160,841	0	91,487
UNITED BANKSHARES INC WEST V	COMMON	909907107	14,201,560	378,204	SH		DFND	5	378,204	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	54,297	1,446	SH		DFND	5	1,446	0	0
UNITED BANKSHARES INC WEST V	COMMON	909907107	34,133	909	SH		DFND	6	909	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	2,036,984	63,045	SH		DFND	2	10,396	0	52,649
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	7,304,774	226,084	SH		DFND	4	164,613	0	61,471
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	9,693	300	SH		DFND	5	300	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	11,156,966	345,310	SH		DFND	5	345,310	0	0
UNITED CMNTY BKS BLAIRSVLE G	COMMON	90984P303	1,090,559	33,753	SH		DFND	6	33,753	0	0
UNITED FIRE GROUP INC	COMMON	910340108	262,451	9,225	SH		DFND	2	0	0	9,225
UNITED FIRE GROUP INC	COMMON	910340108	3,869	136	SH		DFND	4	0	0	136
UNITED FIRE GROUP INC	COMMON	910340108	35,762	1,257	SH		DFND	5	1,257	0	0
UNITED FIRE GROUP INC	COMMON	910340108	4,758,519	167,259	SH		DFND	5	167,259	0	0
UNITED GUARDIAN INC	COMMON	910571108	68	7	SH		DFND	5	7	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	9,780	2,312	SH		DFND	2	0	0	2,312
UNITED HOMES GROUP INC	COMMON	91060H108	71,610	16,929	SH		DFND	5	16,929	0	0
UNITED HOMES GROUP INC	COMMON	91060H108	1,184	280	SH		DFND	6	280	0	0
UNITED MARITIME CORPORATION	COMMON	Y92335101	79	46	SH		DFND	5	46	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	2,998	462	SH		OTR	1	0	0	462
UNITED MICROELECTRONICS CORP	ADR	910873405	176,723	27,230	SH		DFND	4	0	0	27,230
UNITED MICROELECTRONICS CORP	ADR	910873405	36,084	5,560	SH		DFND	5	5,560	0	0
UNITED MICROELECTRONICS CORP	ADR	910873405	12,905,995	1,988,597	SH		DFND	5	1,988,597	0	0
UNITED NAT FOODS INC	COMMON	911163103	10,869	398	SH		OTR	1	398	0	0
UNITED NAT FOODS INC	COMMON	911163103	3,523	129	SH		DFND	1	0	0	129
UNITED NAT FOODS INC	COMMON	911163103	9,122	334	SH		OTR	2	0	334	0
UNITED NAT FOODS INC	COMMON	911163103	854,257	31,280	SH		DFND	2	5,441	0	25,839
UNITED NAT FOODS INC	COMMON	911163103	3,768,562	137,992	SH		DFND	4	124,333	0	13,659
UNITED NAT FOODS INC	COMMON	911163103	6,199	227	SH		DFND	5	227	0	0
UNITED NAT FOODS INC	COMMON	911163103	5,811,049	212,781	SH		DFND	5	212,781	0	0
UNITED NAT FOODS INC	COMMON	911163103	1,528,486	55,968	SH		DFND	6	55,968	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	290,913	2,307	SH		OTR	1	423	0	1,884
UNITED PARCEL SERVICE INC	COMMON	911312106	2,647,343	20,994	SH		DFND	1	1,154	0	19,840
UNITED PARCEL SERVICE INC	COMMON	911312106	7,691,848	60,998	SH		DFND	10	60,998	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	434,647,911	3,446,851	SH		DFND	11	3,446,851	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,173,712	17,238	SH		OTR	13	0	17,238	0
UNITED PARCEL SERVICE INC	COMMON	911312106	10,476,388	83,080	SH		DFND	15	83,080	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,027,814	16,081	SH		DFND	16	16,081	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	4,948,416	39,242	SH		OTR	2	38,803	0	439
UNITED PARCEL SERVICE INC	COMMON	911312106	159,756,847	1,266,906	SH		DFND	2	483,287	0	783,619
UNITED PARCEL SERVICE INC	COMMON	911312106	18,873,891	149,674	SH		DFND	2	149,674	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	222,988	1,768	SH		OTR	23	0	0	1,768
UNITED PARCEL SERVICE INC	COMMON	911312106	66,833	530	SH		DFND	23	530	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	2,455,419	19,472	SH		DFND	24	19,472	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	557,110	4,418	SH		DFND	24	4,418	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	15,006	119	SH		OTR	4	0	119	0
UNITED PARCEL SERVICE INC	COMMON	911312106	1,859,513,005	14,746,336	SH		DFND	4	13,879,940	0	866,396
UNITED PARCEL SERVICE INC	COMMON	911312106	62,276,755	493,868	SH		DFND	5	493,868	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	115,420,969	915,313	SH		DFND	5	153,903	0	761,410
UNITED PARCEL SERVICE INC	OPTION	911312906	23,139,350	183,500	SH	Call	DFND	5	183,500	0	0
UNITED PARCEL SERVICE INC	OPTION	911312956	10,251,930	81,300	SH	Put	DFND	5	81,300	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	12,597,012	99,897	SH		DFND	6	99,897	0	0
UNITED PARCEL SERVICE INC	COMMON	911312106	134,010,253	1,062,730	SH		DFND	8	950,071	66,965	45,694
UNITED PARCEL SERVICE-CL B	COMMON	911312106	11,045,225	87,591	SH		SOLE	27	87,591	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	807,394	14,369	SH		DFND	2	0	0	14,369
UNITED PARKS & RESORTS INC	COMMON	81282V100	1,232,584	21,936	SH		DFND	4	1,171	0	20,765
UNITED PARKS & RESORTS INC	COMMON	81282V100	36,861	656	SH		DFND	5	656	0	0
UNITED PARKS & RESORTS INC	COMMON	81282V100	2,470,281	43,963	SH		DFND	5	43,963	0	0
UNITED RENTALS INC	COMMON	911363109	268,392	381	SH		OTR	1	26	0	355
UNITED RENTALS INC	COMMON	911363109	442,388	628	SH		DFND	1	44	0	584
UNITED RENTALS INC	COMMON	911363109	648,085	920	SH		DFND	10	920	0	0
UNITED RENTALS INC	COMMON	911363109	1,494,822	2,122	SH		DFND	15	2,122	0	0
UNITED RENTALS INC	COMMON	911363109	259,938	369	SH		DFND	16	369	0	0
UNITED RENTALS INC	COMMON	911363109	734,731	1,043	SH		OTR	2	993	0	50
UNITED RENTALS INC	COMMON	911363109	28,462,898	40,405	SH		DFND	2	4,774	0	35,631
UNITED RENTALS INC	COMMON	911363109	20,838,744	29,582	SH		DFND	2	29,582	0	0
UNITED RENTALS INC	COMMON	911363109	169,773	241	SH		OTR	23	0	0	241
UNITED RENTALS INC	COMMON	911363109	24,655	35	SH		DFND	23	35	0	0
UNITED RENTALS INC	COMMON	911363109	543,828	772	SH		DFND	24	772	0	0
UNITED RENTALS INC	COMMON	911363109	2,113	3	SH		OTR	4	0	3	0
UNITED RENTALS INC	COMMON	911363109	268,922,800	381,754	SH		DFND	4	300,931	0	80,823
UNITED RENTALS INC	COMMON	911363109	37,581,170	53,349	SH		DFND	5	51,632	0	1,717
UNITED RENTALS INC	COMMON	911363109	857,303	1,217	SH		DFND	6	1,217	0	0
UNITED RENTALS INC	COMMON	911363109	27,758,458	39,405	SH		DFND	8	30,178	4,450	4,777
UNITED SEC BANCSHARES CALIF	COMMON	911460103	939	93	SH		DFND	6	93	0	0
UNITED STATES 12 MONTH OIL	FUND	91288V103	7,984	210	SH		OTR	23	0	0	210
UNITED STATES 12 MONTH OIL	FUND	91288V103	4,562	120	SH		DFND	5	120	0	0
UNITED STATES ANTIMONY CORP	COMMON	911549103	8,850	5,000	SH		OTR	23	0	0	5,000
UNITED STATES BRENT OIL FUND	FUND	91167Q100	626,195	20,908	SH		DFND	5	20,908	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	340,946	5,436	SH		DFND	4	618	0	4,818
UNITED STATES CELLULAR CORP	COMMON	911684108	4,615,063	73,582	SH		DFND	5	73,582	0	0
UNITED STATES CELLULAR CORP	COMMON	911684108	925,935	14,763	SH		DFND	8	14,763	0	0
UNITED STATES GAS FUND LP	FUND	91201T102	13,480	214	SH		DFND	5	214	0	0
UNITED STATES OIL FUND LP	FUND	91232N207	263,972	3,494	SH		DFND	5	3,494	0	0
UNITED STATES STL CORP	BOND	912909AT5	2,533,589	1,073,000	PRN		DFND	5	1,073,000	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	7,329,604	215,640	SH		DFND	2	0	0	215,640
UNITED STATES STL CORP NEW	COMMON	912909108	340	10	SH		DFND	2	0	0	10
UNITED STATES STL CORP NEW	COMMON	912909108	14,378	423	SH		OTR	23	0	0	423
UNITED STATES STL CORP NEW	COMMON	912909108	532,181	15,657	SH		DFND	25	15,657	0	0
UNITED STATES STL CORP NEW	COMMON	912909108	10,056,961	295,879	SH		DFND	4	173,012	0	122,867
UNITED STATES STL CORP NEW	COMMON	912909108	190,956	5,618	SH		DFND	5	5,368	0	250
UNITED STATES STL CORP NEW	COMMON	912909108	11,294,197	332,280	SH		DFND	5	332,280	0	0
UNITED STATES STL CORP NEW	OPTION	912909908	9,687,150	285,000	SH	Call	DFND	5	285,000	0	0
UNITED STATES STL CORP NEW	OPTION	912909958	17,967,114	528,600	SH	Put	DFND	5	528,600	0	0
UNITED STS LIME & MINERALS I	COMMON	911922102	614,453	4,629	SH		DFND	2	0	0	4,629
UNITED STS LIME & MINERALS I	COMMON	911922102	1,035,107	7,798	SH		DFND	4	456	0	7,342
UNITED STS LIME & MINERALS I	COMMON	911922102	5,218,275	39,312	SH		DFND	5	39,312	0	0
UNITED STS LIME & MINERALS I	COMMON	911922102	661,576	4,984	SH		DFND	5	4,984	0	0
UNITED STS LIME & MINERALS I	COMMON	911922102	798,166	6,013	SH		DFND	8	6,013	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	44,811	127	SH		OTR	1	26	0	101
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	53,985	153	SH		DFND	1	0	0	153
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	11,291	32	SH		OTR	2	0	0	32
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	15,117,430	42,845	SH		DFND	2	100	0	42,745
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	12,702	36	SH		OTR	23	0	0	36
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	98,090	278	SH		DFND	24	278	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	44,637,083	126,508	SH		DFND	4	90,558	0	35,950
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,617,669	10,253	SH		DFND	5	5,956	0	4,297
UNITED THERAPEUTICS CORP DEL	OPTION	91307C952	705,680	2,000	SH	Put	DFND	5	2,000	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	3,402,789	9,644	SH		DFND	6	9,644	0	0
UNITED THERAPEUTICS CORP DEL	COMMON	91307C102	839,759	2,380	SH		DFND	8	920	0	1,460
UNITEDHEALTH GROUP INC	COMMON	91324P102	11,699,024	23,127	SH		OTR	1	18,570	0	4,557
UNITEDHEALTH GROUP INC	COMMON	91324P102	80,726,151	159,582	SH		DFND	1	134,360	0	25,222
UNITEDHEALTH GROUP INC	COMMON	91324P102	132,135,185	261,209	SH		DFND	10	232,316	0	28,893
UNITEDHEALTH GROUP INC	COMMON	91324P102	5,059	10	SH		OTR	11	0	10	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	972,287,707	1,922,049	SH		DFND	11	1,922,049	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	25,233,309	49,882	SH		OTR	13	0	49,882	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	47,157,787	93,223	SH		DFND	15	92,127	0	1,096
UNITEDHEALTH GROUP INC	COMMON	91324P102	129,620,049	256,237	SH		DFND	16	256,237	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,618,246	3,199	SH		DFND	18	3,199	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	50,910,762	100,642	SH		OTR	2	94,267	0	6,375
UNITEDHEALTH GROUP INC	COMMON	91324P102	104,280,004	206,144	SH		DFND	2	206,144	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,254,468,556	2,479,873	SH		DFND	2	1,203,708	0	1,276,165
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,548,623	7,015	SH		OTR	23	0	851	6,163
UNITEDHEALTH GROUP INC	COMMON	91324P102	586,292	1,159	SH		DFND	23	1,159	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	137,229,195	271,279	SH		DFND	24	271,279	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,984,068	5,899	SH		SOLE	27	5,899	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	109,013	215	SH		OTR	4	0	215	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	6,995,858,989	13,829,634	SH		DFND	4	12,551,586	8,810	1,269,238
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,115,857,652	2,205,862	SH		DFND	5	517,767	0	1,688,095
UNITEDHEALTH GROUP INC	COMMON	91324P102	69,761,129	137,906	SH		DFND	5	137,906	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P902	106,281,186	210,100	SH	Call	DFND	5	210,100	0	0
UNITEDHEALTH GROUP INC	OPTION	91324P952	118,421,826	234,100	SH	Put	DFND	5	234,100	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	2,133,717	4,218	SH		DFND	6	4,218	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,221,384,300	2,414,471	SH		DFND	8	2,158,801	59,572	196,098
UNITI GROUP INC	COMMON	91325V108	1,978,356	359,701	SH		DFND	18	359,701	0	0
UNITI GROUP INC	COMMON	91325V108	588,434	106,988	SH		DFND	2	0	0	106,988
UNITI GROUP INC	COMMON	91325V108	878,378	159,705	SH		DFND	4	75,778	0	83,927
UNITI GROUP INC	COMMON	91325V108	5,373,621	977,022	SH		DFND	5	977,022	0	0
UNITI GROUP INC	COMMON	91325V108	23,683	4,306	SH		DFND	5	4,306	0	0
UNITI GROUP INC	COMMON	91325V108	987,443	179,535	SH		DFND	6	179,535	0	0
UNITIL CORP	COMMON	913259107	217	4	SH		DFND	1	0	0	4
UNITIL CORP	COMMON	913259107	1,717,281	31,690	SH		DFND	2	24,670	0	7,020
UNITIL CORP	COMMON	913259107	27,225,435	502,407	SH		DFND	4	451,415	0	50,992
UNITIL CORP	COMMON	913259107	2,564,000	47,315	SH		DFND	5	47,315	0	0
UNITIL CORP	COMMON	913259107	2,005	37	SH		DFND	5	37	0	0
UNITIL CORP	COMMON	913259107	636,136	11,739	SH		DFND	8	11,739	0	0
UNITY BANCORP INC	COMMON	913290102	435,315	9,982	SH		DFND	2	6,866	0	3,116
UNITY BANCORP INC	COMMON	913290102	3,940,076	90,348	SH		DFND	4	76,467	0	13,881
UNITY BANCORP INC	COMMON	913290102	1,239,614	28,425	SH		DFND	5	28,425	0	0
UNITY BANCORP INC	COMMON	913290102	8,111	186	SH		DFND	6	186	0	0
UNITY BIOTECHNOLOGY INC	COMMON	91381U200	260	266	SH		DFND	5	266	0	0
UNITY SOFTWARE INC	COMMON	91332U101	16,853	750	SH		OTR	1	589	0	161
UNITY SOFTWARE INC	COMMON	91332U101	96,396	4,290	SH		DFND	1	0	0	4,290
UNITY SOFTWARE INC	COMMON	91332U101	3,326	148	SH		DFND	10	148	0	0
UNITY SOFTWARE INC	COMMON	91332U101	2,736,194	121,771	SH		OTR	13	0	121,771	0
UNITY SOFTWARE INC	BOND	91332UAB7	535,458	586,000	PRN		DFND	16	586,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	26,662,498	1,186,582	SH		DFND	2	526,771	0	659,811
UNITY SOFTWARE INC	COMMON	91332U101	360	16	SH		OTR	23	0	0	16
UNITY SOFTWARE INC	COMMON	91332U101	5,183,380	230,680	SH		DFND	24	230,680	0	0
UNITY SOFTWARE INC	COMMON	91332U101	250,338	11,141	SH		DFND	24	11,141	0	0
UNITY SOFTWARE INC	COMMON	91332U101	4,937,805	219,751	SH		DFND	4	69,675	0	150,076
UNITY SOFTWARE INC	COMMON	91332U101	32,381,787	1,441,112	SH		DFND	5	108,621	0	1,332,491
UNITY SOFTWARE INC	OPTION	91332U901	2,247,000	100,000	SH	Call	DFND	5	100,000	0	0
UNITY SOFTWARE INC	OPTION	91332U951	6,311,823	280,900	SH	Put	DFND	5	280,900	0	0
UNITY SOFTWARE INC	BOND	91332UAB7	345,398	378,000	PRN		DFND	5	378,000	0	0
UNITY SOFTWARE INC	COMMON	91332U101	10,898	485	SH		DFND	6	485	0	0
UNIVERSAL CORP VA	COMMON	913456109	4,552	83	SH		OTR	1	73	0	10
UNIVERSAL CORP VA	COMMON	913456109	579,714	10,571	SH		DFND	2	0	0	10,571
UNIVERSAL CORP VA	COMMON	913456109	2,008,296	36,621	SH		DFND	4	22,271	0	14,350
UNIVERSAL CORP VA	COMMON	913456109	4,003	73	SH		DFND	5	73	0	0
UNIVERSAL CORP VA	COMMON	913456109	4,837,711	88,215	SH		DFND	5	88,215	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	471,495	3,225	SH		OTR	1	0	0	3,225
UNIVERSAL DISPLAY CORP	COMMON	91347P105	280,412	1,918	SH		DFND	1	34	0	1,884
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,801	26	SH		DFND	10	26	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	163,159	1,116	SH		OTR	13	0	1,116	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	4,532	31	SH		OTR	2	24	0	7
UNIVERSAL DISPLAY CORP	COMMON	91347P105	24,264,083	165,965	SH		DFND	2	7,998	0	157,967
UNIVERSAL DISPLAY CORP	COMMON	91347P105	13,597	93	SH		OTR	23	0	0	93
UNIVERSAL DISPLAY CORP	COMMON	91347P105	1,027,347	7,027	SH		DFND	24	7,027	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	9,517,181	65,097	SH		DFND	4	33,184	0	31,913
UNIVERSAL DISPLAY CORP	COMMON	91347P105	16,122,351	110,275	SH		DFND	5	1,705	0	108,570
UNIVERSAL DISPLAY CORP	COMMON	91347P105	7,708,103	52,723	SH		DFND	5	52,723	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P905	1,257,320	8,600	SH	Call	DFND	5	8,600	0	0
UNIVERSAL DISPLAY CORP	OPTION	91347P955	5,643,320	38,600	SH	Put	DFND	5	38,600	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	1,023	7	SH		DFND	6	7	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	247,874	22,534	SH		DFND	5	22,534	0	0
UNIVERSAL ELECTRS INC	COMMON	913483103	3,641	331	SH		DFND	6	331	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	867,737	23,320	SH		DFND	18	23,320	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	569,797	15,313	SH		DFND	2	9,660	0	5,653
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	526,410	14,147	SH		DFND	4	14,143	0	4
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	2,153,715	57,880	SH		DFND	5	57,880	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	120,523	3,239	SH		DFND	5	3,239	0	0
UNIVERSAL HEALTH RLTY INCOME	COMMON	91359E105	2,346	63	SH		DFND	6	63	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	57,773	322	SH		OTR	1	0	0	322
UNIVERSAL HLTH SVCS INC	COMMON	913903100	70,512	393	SH		DFND	1	55	0	338
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,092,668	6,090	SH		DFND	10	6,090	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	155,557	867	SH		OTR	2	816	0	51
UNIVERSAL HLTH SVCS INC	COMMON	913903100	7,423,682	41,376	SH		DFND	2	15,956	0	25,420
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,775,540	9,896	SH		DFND	2	9,896	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	11,842	66	SH		OTR	23	0	0	66
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,077	6	SH		OTR	4	0	6	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	171,500,174	955,858	SH		DFND	4	895,955	0	59,903
UNIVERSAL HLTH SVCS INC	COMMON	913903100	1,189,196	6,628	SH		DFND	5	2,462	0	4,166
UNIVERSAL HLTH SVCS INC	COMMON	913903100	13,693,155	76,319	SH		DFND	5	76,319	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,622,223	14,615	SH		DFND	6	14,615	0	0
UNIVERSAL HLTH SVCS INC	COMMON	913903100	2,192,154	12,218	SH		DFND	8	11,663	0	555
UNIVERSAL INS HLDGS INC	COMMON	91359V107	218,161	10,359	SH		DFND	2	0	0	10,359
UNIVERSAL INS HLDGS INC	COMMON	91359V107	1,853	88	SH		DFND	4	0	0	88
UNIVERSAL INS HLDGS INC	COMMON	91359V107	31,358	1,489	SH		DFND	5	1,489	0	0
UNIVERSAL INS HLDGS INC	COMMON	91359V107	3,340,916	158,638	SH		DFND	5	158,638	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	137,498	2,993	SH		DFND	2	0	0	2,993
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	1,057	23	SH		OTR	23	0	0	23
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	126,197	2,747	SH		DFND	4	289	0	2,458
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	686,390	14,941	SH		DFND	5	14,941	0	0
UNIVERSAL LOGISTICS HLDGS IN	COMMON	91388P105	2,619	57	SH		DFND	6	57	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	171,057	3,885	SH		DFND	2	0	0	3,885
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	608,891	13,829	SH		DFND	4	13,805	0	24
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	1,202,195	27,304	SH		DFND	5	27,304	0	0
UNIVERSAL STAINLESS & ALLOY	COMMON	913837100	2,466	56	SH		DFND	6	56	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	446,506	17,367	SH		DFND	2	0	0	17,367
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	3,291	128	SH		DFND	4	0	0	128
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	3,230,950	125,669	SH		DFND	5	125,669	0	0
UNIVERSAL TECHNICAL INST INC	COMMON	913915104	2,211	86	SH		DFND	6	86	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	394,077	13,354	SH		DFND	2	0	0	13,354
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	18,385	623	SH		DFND	4	0	0	623
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	3,682,317	124,782	SH		DFND	5	124,782	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	9,296	315	SH		DFND	5	315	0	0
UNIVEST FINANCIAL CORPORATIO	COMMON	915271100	826	28	SH		DFND	6	28	0	0
UNUM GROUP	COMMON	91529Y106	40,824	559	SH		OTR	1	130	0	429
UNUM GROUP	COMMON	91529Y106	35,639	488	SH		DFND	1	0	0	488
UNUM GROUP	COMMON	91529Y106	174,177	2,385	SH		OTR	2	2,119	0	266
UNUM GROUP	COMMON	91529Y106	11,944,130	163,551	SH		DFND	2	527	0	163,024
UNUM GROUP	COMMON	91529Y106	93,226	1,276	SH		OTR	23	0	0	1,276
UNUM GROUP	COMMON	91529Y106	34,592,996	473,682	SH		DFND	4	263,741	0	209,941
UNUM GROUP	COMMON	91529Y106	4,591,834	62,876	SH		DFND	5	62,876	0	0
UNUM GROUP	COMMON	91529Y106	231,286	3,167	SH		DFND	5	3,167	0	0
UNUM GROUP	COMMON	91529Y106	4,893	67	SH		DFND	6	67	0	0
UNUM GROUP	COMMON	91529Y106	278,609	3,815	SH		DFND	8	3,815	0	0
UPBOUND GROUP INC	COMMON	76009N100	688,266	23,595	SH		DFND	2	0	0	23,595
UPBOUND GROUP INC	COMMON	76009N100	788	27	SH		OTR	23	0	0	27
UPBOUND GROUP INC	COMMON	76009N100	1,896	65	SH		SOLE	27	65	0	0
UPBOUND GROUP INC	COMMON	76009N100	1,504,034	51,561	SH		DFND	4	31,859	0	19,702
UPBOUND GROUP INC	COMMON	76009N100	4,665,100	159,928	SH		DFND	5	159,928	0	0
UPBOUND GROUP INC	COMMON	76009N100	11,493	394	SH		DFND	5	394	0	0
UPLAND SOFTWARE INC	COMMON	91544A109	61,038	14,064	SH		DFND	5	14,064	0	0
UPSTART HLDGS INC	COMMON	91680M107	6,711	109	SH		OTR	13	0	109	0
UPSTART HLDGS INC	COMMON	91680M107	3,714,210	60,325	SH		DFND	2	23,766	0	36,559
UPSTART HLDGS INC	COMMON	91680M107	1,240	20	SH		OTR	23	0	0	20
UPSTART HLDGS INC	COMMON	91680M107	117,722	1,912	SH		DFND	24	1,912	0	0
UPSTART HLDGS INC	COMMON	91680M107	4,618	75	SH		DFND	24	75	0	0
UPSTART HLDGS INC	COMMON	91680M107	29,078,156	472,278	SH		DFND	4	397,349	0	74,929
UPSTART HLDGS INC	COMMON	91680M107	1,223,396	19,870	SH		DFND	5	9,634	0	10,236
UPSTART HLDGS INC	OPTION	91680M907	104,669	1,700	SH	Call	DFND	5	1,700	0	0
UPSTART HLDGS INC	OPTION	91680M957	2,241,148	36,400	SH	Put	DFND	5	36,400	0	0
UPSTART HLDGS INC	BOND	91680MAB3	2,234,051	2,449,000	PRN		DFND	5	2,449,000	0	0
UPSTART HLDGS INC	COMMON	91680M107	19,395	315	SH		DFND	6	315	0	0
UPSTART HLDGS INC	COMMON	91680M107	1,713,308	27,827	SH		DFND	8	27,827	0	0
UPSTART HOLDINGS INC	COMMON	91680M107	8,655,202	140,575	SH		SOLE	27	140,575	0	0
UPSTREAM BIO INC	COMMON	91678A107	125,914	7,659	SH		DFND	2	0	0	7,659
UPSTREAM BIO INC	COMMON	91678A107	102,799	6,253	SH		DFND	4	732	0	5,521
UPSTREAM BIO INC	COMMON	91678A107	556,987	33,880	SH		DFND	5	33,880	0	0
UPWORK INC	COMMON	91688F104	1,019,324	62,344	SH		DFND	2	7,567	0	54,777
UPWORK INC	COMMON	91688F104	2,305,464	141,007	SH		DFND	4	89,040	0	51,967
UPWORK INC	COMMON	91688F104	4,150,627	253,861	SH		DFND	5	253,861	0	0
UPWORK INC	COMMON	91688F104	9,630	589	SH		DFND	5	589	0	0
UPWORK INC	BOND	91688FAB0	62,740	68,000	PRN		DFND	5	68,000	0	0
URANIUM ENERGY CORP	COMMON	916896103	25,395	3,796	SH		OTR	2	3,796	0	0
URANIUM ENERGY CORP	COMMON	916896103	1,704,512	254,785	SH		DFND	2	79,361	0	175,424
URANIUM ENERGY CORP	COMMON	916896103	10,189	1,523	SH		OTR	23	0	0	1,523
URANIUM ENERGY CORP	COMMON	916896103	9,018,642	1,348,078	SH		DFND	4	1,081,072	0	267,006
URANIUM ENERGY CORP	COMMON	916896103	88,943,985	13,295,065	SH		DFND	5	13,203,247	0	91,818
URANIUM ENERGY CORP	COMMON	916896103	6,285,028	939,466	SH		DFND	5	939,466	0	0
URBAN EDGE PPTYS	COMMON	91704F104	3,106,105	144,470	SH		DFND	2	89,084	0	55,386
URBAN EDGE PPTYS	COMMON	91704F104	6,265,616	291,424	SH		DFND	4	229,795	0	61,629
URBAN EDGE PPTYS	COMMON	91704F104	104,641	4,867	SH		DFND	5	4,867	0	0
URBAN EDGE PPTYS	COMMON	91704F104	7,988,605	371,563	SH		DFND	5	371,563	0	0
URBAN EDGE PROPERTIES	COMMON	91704F104	1,026,410	47,740	SH		SOLE	27	47,740	0	0
URBAN ONE INC	COMMON	91705J105	18,950	12,305	SH		DFND	5	12,305	0	0
URBAN ONE INC	COMMON	91705J204	60	60	SH		DFND	5	60	0	0
URBAN ONE INC	COMMON	91705J105	370	240	SH		DFND	6	240	0	0
URBAN ONE INC	COMMON	91705J204	264	265	SH		DFND	6	265	0	0
URBAN OUTFITTERS INC	COMMON	917047102	4,500	82	SH		OTR	1	82	0	0
URBAN OUTFITTERS INC	COMMON	917047102	2,127,423	38,765	SH		DFND	2	10,482	0	28,283
URBAN OUTFITTERS INC	COMMON	917047102	3,238	59	SH		DFND	23	59	0	0
URBAN OUTFITTERS INC	COMMON	917047102	6,765,935	123,286	SH		SOLE	27	123,286	0	0
URBAN OUTFITTERS INC	COMMON	917047102	18,065,673	329,185	SH		DFND	4	276,347	0	52,838
URBAN OUTFITTERS INC	COMMON	917047102	103,394	1,884	SH		DFND	5	1,884	0	0
URBAN OUTFITTERS INC	COMMON	917047102	4,738,943	86,351	SH		DFND	5	86,351	0	0
URBAN OUTFITTERS INC	COMMON	917047102	3,842	70	SH		DFND	6	70	0	0
URBAN OUTFITTERS INC	COMMON	917047102	547,593	9,978	SH		DFND	8	9,978	0	0
URBAN-GRO INC	COMMON	91704K202	20	21	SH		DFND	5	21	0	0
UR-ENERGY INC	COMMON	91688R108	178,888	155,555	SH		DFND	2	0	0	155,555
UR-ENERGY INC	COMMON	91688R108	191,580	166,591	SH		DFND	5	166,591	0	0
UR-ENERGY INC	COMMON	91688R108	22,451	19,523	SH		DFND	6	19,523	0	0
URGENTLY INC	COMMON	916931108	6	12	SH		DFND	5	12	0	0
UROGEN PHARMA LTD	COMMON	M96088105	181,210	17,015	SH		DFND	2	0	0	17,015
UROGEN PHARMA LTD	COMMON	M96088105	11	1	SH		DFND	4	0	0	1
UROGEN PHARMA LTD	COMMON	M96088105	43,644	4,098	SH		DFND	6	4,098	0	0
US BANCORP	COMMON	902973304	52,613,000	1,100,000	SH		SOLE	27	1,100,000	0	0
US BANCORP DEL	COMMON	902973304	281,336	5,882	SH		OTR	1	172	0	5,710
US BANCORP DEL	COMMON	902973304	459,455	9,606	SH		DFND	1	989	0	8,617
US BANCORP DEL	COMMON	902973304	39,653,462	829,050	SH		DFND	10	687,529	0	141,521
US BANCORP DEL	COMMON	902973304	2,965	62	SH		OTR	11	0	62	0
US BANCORP DEL	COMMON	902973304	16,074,515	336,076	SH		DFND	11	336,076	0	0
US BANCORP DEL	COMMON	902973304	172,140	3,599	SH		OTR	13	0	3,599	0
US BANCORP DEL	COMMON	902973304	15,415,035	322,288	SH		DFND	15	317,550	0	4,738
US BANCORP DEL	COMMON	902973304	21,416,361	447,760	SH		DFND	16	447,760	0	0
US BANCORP DEL	COMMON	902973304	664,789	13,899	SH		DFND	18	13,899	0	0
US BANCORP DEL	COMMON	902973304	3,214,415	67,205	SH		OTR	2	65,609	0	1,596
US BANCORP DEL	COMMON	902973304	157,865,785	3,300,560	SH		DFND	2	2,414,424	0	886,136
US BANCORP DEL	COMMON	902973304	3,970	83	SH		DFND	2	83	0	0
US BANCORP DEL	COMMON	902973304	318,723	6,663	SH		OTR	23	0	0	6,663
US BANCORP DEL	COMMON	902973304	50,795	1,062	SH		DFND	23	1,062	0	0
US BANCORP DEL	COMMON	902973304	1,642,291	34,336	SH		DFND	24	34,336	0	0
US BANCORP DEL	COMMON	902973304	9,518	199	SH		OTR	4	0	199	0
US BANCORP DEL	COMMON	902973304	1,284,505,684	26,855,648	SH		DFND	4	23,626,971	39,076	3,189,600
US BANCORP DEL	COMMON	902973304	184,650,154	3,860,551	SH		DFND	5	1,080,134	0	2,780,417
US BANCORP DEL	OPTION	902973904	14,478,141	302,700	SH	Call	DFND	5	302,700	0	0
US BANCORP DEL	OPTION	902973954	14,478,141	302,700	SH	Put	DFND	5	302,700	0	0
US BANCORP DEL	COMMON	902973304	428,844	8,966	SH		DFND	6	8,966	0	0
US BANCORP DEL	COMMON	902973304	177,458,053	3,710,183	SH		DFND	8	2,763,373	167,514	779,296
US DIVERSIFIED REAL ESTATE ETF	FUND	26922A511	26,524	825	SH		OTR	2	825	0	0
US FOODS HLDG CORP	COMMON	912008109	33,190	492	SH		OTR	1	0	0	492
US FOODS HLDG CORP	COMMON	912008109	84,797	1,257	SH		DFND	1	193	0	1,064
US FOODS HLDG CORP	COMMON	912008109	7,960	118	SH		DFND	10	118	0	0
US FOODS HLDG CORP	COMMON	912008109	1,875,388	27,800	SH		DFND	18	27,800	0	0
US FOODS HLDG CORP	COMMON	912008109	28,444,711	421,653	SH		DFND	2	33,425	0	388,228
US FOODS HLDG CORP	COMMON	912008109	20,499	303	SH		OTR	23	0	0	303
US FOODS HLDG CORP	COMMON	912008109	719,663	10,668	SH		DFND	24	10,668	0	0
US FOODS HLDG CORP	COMMON	912008109	254,217,302	3,768,415	SH		DFND	4	3,547,981	0	220,434
US FOODS HLDG CORP	COMMON	912008109	3,269,854	48,471	SH		DFND	5	48,471	0	0
US FOODS HLDG CORP	COMMON	912008109	1,695,472	25,133	SH		DFND	5	5,137	0	19,996
US GLOBAL JETS ETF	FUND	26922A842	20,914	825	SH		DFND	25	825	0	0
US GLOBAL JETS ETF	FUND	26922A842	115,095,135	4,540,242	SH		DFND	5	4,540,242	0	0
US NATURAL GAS FUND LP	FUND	912318409	609,800	36,276	SH		DFND	5	36,276	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	23,560	1,000	SH		DFND	5	1,000	0	0
USA COMPRESSION PARTNERS LP	COMMON	90290N109	44,233,735	1,877,493	SH		DFND	5	1,877,493	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	179,952	5,014	SH		DFND	2	0	0	5,014
USANA HEALTH SCIENCES INC	COMMON	90328M107	501,024	13,960	SH		DFND	4	13,960	0	0
USANA HEALTH SCIENCES INC	COMMON	90328M107	5,348	149	SH		DFND	6	149	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	81,721	4,604	SH		DFND	2	0	0	4,604
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	821,381	46,275	SH		DFND	5	46,275	0	0
USCB FINANCIAL HOLDINGS INC	COMMON	90355N101	2,911	164	SH		DFND	6	164	0	0
USIO INC	COMMON	917313108	60	41	SH		DFND	5	41	0	0
UTAH MED PRODS INC	COMMON	917488108	90,545	1,473	SH		DFND	2	0	0	1,473
UTAH MED PRODS INC	COMMON	917488108	3,632,938	59,101	SH		DFND	4	59,101	0	0
UTAH MED PRODS INC	COMMON	917488108	834,455	13,575	SH		DFND	5	13,575	0	0
UTAH MED PRODS INC	COMMON	917488108	2,582	42	SH		DFND	6	42	0	0
UTAH MED PRODS INC	COMMON	917488108	338,823	5,512	SH		DFND	8	5,512	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	77,961	1,030	SH		OTR	1	0	0	1,030
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	1,372,562	18,134	SH		DFND	1	8,521	0	9,613
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	28,308	374	SH		OTR	11	0	374	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	15,486,053	204,598	SH		DFND	11	152,915	0	51,683
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	650,101	8,589	SH		OTR	2	8,132	0	457
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	48,741,408	643,961	SH		DFND	2	621,485	0	22,476
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	246,469	3,256	SH		OTR	23	0	0	3,256
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	399,492	5,278	SH		DFND	23	5,278	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	146,082	1,930	SH		DFND	25	1,930	0	0
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	1,422,090	18,788	SH		DFND	4	5,802	0	12,986
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	37,515,479	495,646	SH		DFND	5	393,521	0	102,125
UTILITIES SELECT SECTOR SPDR	FUND	81369Y886	29,545,213	390,345	SH		DFND	5	390,345	0	0
UTIME LTD	COMMON	G9411M116	63	200	SH		DFND	5	200	0	0
UTZ BRANDS INC	COMMON	918090101	140,032	8,942	SH		OTR	1	0	0	8,942
UTZ BRANDS INC	COMMON	918090101	250,215	15,978	SH		DFND	1	0	0	15,978
UTZ BRANDS INC	COMMON	918090101	4,917	314	SH		OTR	2	314	0	0
UTZ BRANDS INC	COMMON	918090101	3,008,975	192,144	SH		DFND	2	162,344	0	29,800
UTZ BRANDS INC	COMMON	918090101	109,879,001	7,016,539	SH		DFND	4	6,604,770	0	411,769
UTZ BRANDS INC	COMMON	918090101	1,824,468	116,505	SH		DFND	5	116,505	0	0
UTZ BRANDS INC	COMMON	918090101	8,971,144	572,870	SH		DFND	8	572,870	0	0
UWM HOLDINGS CORPORATION	COMMON	91823B109	822	140	SH		OTR	23	0	0	140
UWM HOLDINGS CORPORATION	COMMON	91823B109	1,297	221	SH		DFND	4	0	0	221
UWM HOLDINGS CORPORATION	OPTION	91823B909	2,054,500	350,000	SH	Call	DFND	5	350,000	0	0
V F CORP	COMMON	918204108	12,983	605	SH		OTR	1	458	0	147
V F CORP	COMMON	918204108	3,820	178	SH		DFND	10	178	0	0
V F CORP	COMMON	918204108	1,996	93	SH		OTR	13	0	93	0
V F CORP	COMMON	918204108	23,327	1,087	SH		DFND	2	856	0	231
V F CORP	COMMON	918204108	15	0	SH		OTR	23	0	0	0
V F CORP	COMMON	918204108	6,352	296	SH		DFND	23	296	0	0
V F CORP	COMMON	918204108	8,298,668	386,704	SH		DFND	4	221,842	0	164,862
V F CORP	COMMON	918204108	18,750,804	873,756	SH		DFND	5	873,756	0	0
V F CORP	COMMON	918204108	196,488	9,156	SH		DFND	5	9,130	0	26
V F CORP	OPTION	918204908	35,981,982	1,676,700	SH	Call	DFND	5	1,676,700	0	0
V F CORP	OPTION	918204958	5,371,438	250,300	SH	Put	DFND	5	250,300	0	0
V2X INC	COMMON	92242T101	1,174,179	24,549	SH		DFND	2	18,318	0	6,231
V2X INC	COMMON	92242T101	47,830	1,000	SH		OTR	23	0	0	1,000
V2X INC	COMMON	92242T101	11,656,410	243,705	SH		DFND	4	204,811	0	38,894
V2X INC	COMMON	92242T101	2,180,618	45,591	SH		DFND	5	45,591	0	0
V2X INC	COMMON	92242T101	287	6	SH		DFND	5	6	0	0
V2X INC	COMMON	92242T101	1,461,685	30,560	SH		DFND	6	30,560	0	0
VAALCO ENERGY INC	COMMON	91851C201	200,181	45,808	SH		DFND	2	0	0	45,808
VAALCO ENERGY INC	COMMON	91851C201	422,531	96,689	SH		DFND	4	95,331	0	1,358
VAALCO ENERGY INC	COMMON	91851C201	44,500	10,183	SH		DFND	5	10,183	0	0
VAALCO ENERGY INC	COMMON	91851C201	406,891	93,110	SH		DFND	5	93,110	0	0
VAALCO ENERGY INC	COMMON	91851C201	1,385	317	SH		DFND	6	317	0	0
VACASA INC	COMMON	91854V206	20,502	4,184	SH		DFND	2	0	0	4,184
VACASA INC	COMMON	91854V206	1,124,016	229,391	SH		DFND	5	229,391	0	0
VACASA INC	COMMON	91854V206	1,367	279	SH		DFND	6	279	0	0
VAIL RESORTS INC	COMMON	91879Q109	2,062	11	SH		OTR	1	11	0	0
VAIL RESORTS INC	COMMON	91879Q109	187	1	SH		DFND	1	0	0	1
VAIL RESORTS INC	COMMON	91879Q109	8,047,978	42,934	SH		DFND	2	7,065	0	35,869
VAIL RESORTS INC	COMMON	91879Q109	44	0	SH		OTR	23	0	0	0
VAIL RESORTS INC	COMMON	91879Q109	76,098,514	405,967	SH		DFND	4	375,543	0	30,424
VAIL RESORTS INC	COMMON	91879Q109	216,880	1,157	SH		DFND	5	1,157	0	0
VAIL RESORTS INC	BOND	91879QAN9	3,574,913	3,772,000	PRN		DFND	5	3,772,000	0	0
VAIL RESORTS INC	COMMON	91879Q109	4,471,620	23,855	SH		DFND	8	23,855	0	0
VALARIS LTD	COMMON	G9460G101	4,666,214	105,475	SH		DFND	2	15,720	0	89,755
VALARIS LTD	COMMON	G9460G101	11,820,795	267,197	SH		DFND	4	203,708	0	63,489
VALARIS LTD	COMMON	G9460G101	37,380,190	844,941	SH		DFND	5	844,941	0	0
VALARIS LTD	COMMON	G9460G101	506,327	11,445	SH		DFND	5	2,445	0	9,000
VALARIS LTD	OPTION	G9460G951	358,344	8,100	SH	Put	DFND	5	8,100	0	0
VALARIS LTD	WARRANT	G9460G119	538	78	PRN		DFND	5	78	0	0
VALARIS LTD	COMMON	G9460G101	29,198	660	SH		DFND	6	660	0	0
VALARIS LTD	WARRANT	G9460G119	752	109	PRN		DFND	6	109	0	0
VALE S A	ADR	91912E105	2,652	299	SH		OTR	1	0	0	299
VALE S A	ADR	91912E105	340,750	38,416	SH		DFND	10	38,416	0	0
VALE S A	ADR	91912E105	1,366	154	SH		OTR	13	0	154	0
VALE S A	ADR	91912E105	11,860,556	1,337,154	SH		DFND	2	1,253,020	0	84,134
VALE S A	ADR	91912E105	444	50	SH		OTR	23	0	0	50
VALE S A	ADR	91912E105	102,058	11,506	SH		DFND	24	11,506	0	0
VALE S A	ADR	91912E105	7,087	799	SH		DFND	24	799	0	0
VALE S A	ADR	91912E105	11,440,570	1,289,805	SH		DFND	4	1,288,806	0	999
VALE S A	ADR	91912E105	1,580,696	178,207	SH		DFND	5	51,556	0	126,651
VALE S A	ADR	91912E105	49,693,013	5,602,369	SH		DFND	5	5,602,369	0	0
VALE S A	OPTION	91912E905	31,932,000	3,600,000	SH	Call	DFND	5	3,600,000	0	0
VALE S A	OPTION	91912E955	39,028,000	4,400,000	SH	Put	DFND	5	4,400,000	0	0
VALE S A	ADR	91912E105	3,170,493	357,440	SH		DFND	8	129,201	228,239	0
VALERO ENERGY CORP	COMMON	91913Y100	139,507	1,138	SH		OTR	1	226	0	912
VALERO ENERGY CORP	COMMON	91913Y100	223,727	1,825	SH		DFND	1	369	0	1,456
VALERO ENERGY CORP	COMMON	91913Y100	24,763	202	SH		DFND	11	202	0	0
VALERO ENERGY CORP	COMMON	91913Y100	5,884	48	SH		OTR	13	0	48	0
VALERO ENERGY CORP	COMMON	91913Y100	1,583,740	12,919	SH		DFND	15	12,919	0	0
VALERO ENERGY CORP	COMMON	91913Y100	181,311	1,479	SH		OTR	2	1,254	0	225
VALERO ENERGY CORP	COMMON	91913Y100	17,865,408	145,733	SH		DFND	2	2,783	0	142,950
VALERO ENERGY CORP	COMMON	91913Y100	6,412,928	52,312	SH		DFND	2	52,312	0	0
VALERO ENERGY CORP	COMMON	91913Y100	80,878	659	SH		OTR	23	0	0	659
VALERO ENERGY CORP	COMMON	91913Y100	20,963	171	SH		DFND	23	171	0	0
VALERO ENERGY CORP	COMMON	91913Y100	103,098	841	SH		DFND	24	841	0	0
VALERO ENERGY CORP	COMMON	91913Y100	103,589	845	SH		DFND	24	845	0	0
VALERO ENERGY CORP	COMMON	91913Y100	3,433	28	SH		OTR	4	0	28	0
VALERO ENERGY CORP	COMMON	91913Y100	54,928,007	448,062	SH		DFND	4	246,633	0	201,429
VALERO ENERGY CORP	COMMON	91913Y100	6,098,730	49,749	SH		DFND	5	49,749	0	0
VALERO ENERGY CORP	COMMON	91913Y100	30,074,514	245,326	SH		DFND	5	204,003	0	41,323
VALERO ENERGY CORP	OPTION	91913Y900	13,374,569	109,100	SH	Call	DFND	5	109,100	0	0
VALERO ENERGY CORP	OPTION	91913Y950	16,255,434	132,600	SH	Put	DFND	5	132,600	0	0
VALERO ENERGY CORP	COMMON	91913Y100	1,642,216	13,396	SH		DFND	6	13,396	0	0
VALERO ENERGY CORP	COMMON	91913Y100	45,690,764	372,712	SH		DFND	8	368,500	0	4,212
VALHI INC NEW	COMMON	918905209	24,840	1,062	SH		DFND	2	0	0	1,062
VALHI INC NEW	COMMON	918905209	102,331	4,375	SH		DFND	5	4,375	0	0
VALHI INC NEW	COMMON	918905209	2,994	128	SH		DFND	6	128	0	0
VALLEY NATIONAL BANCORP	COMMON	919794107	4,810,117	530,918	SH		SOLE	27	530,918	0	0
VALLEY NATL BANCORP	COMMON	919794107	7,955	878	SH		OTR	1	585	0	293
VALLEY NATL BANCORP	COMMON	919794107	6,006,581	662,978	SH		DFND	2	0	0	662,978
VALLEY NATL BANCORP	COMMON	919794107	3	0	SH		OTR	23	0	0	0
VALLEY NATL BANCORP	COMMON	919794107	3,941	435	SH		DFND	24	435	0	0
VALLEY NATL BANCORP	COMMON	919794107	2,439,405	269,250	SH		DFND	4	19,934	0	249,316
VALLEY NATL BANCORP	COMMON	919794107	157,010	17,330	SH		DFND	5	17,280	0	50
VALLEY NATL BANCORP	COMMON	919794107	9,088,874	1,003,187	SH		DFND	5	1,003,187	0	0
VALLEY NATL BANCORP	COMMON	919794107	4,512	498	SH		DFND	6	498	0	0
VALMONT INDS INC	COMMON	920253101	130,335	425	SH		OTR	1	0	0	425
VALMONT INDS INC	COMMON	920253101	233,376	761	SH		DFND	1	0	0	761
VALMONT INDS INC	COMMON	920253101	205,776	671	SH		OTR	13	0	671	0
VALMONT INDS INC	COMMON	920253101	4,600	15	SH		OTR	2	15	0	0
VALMONT INDS INC	COMMON	920253101	8,771,989	28,604	SH		DFND	2	9,303	0	19,301
VALMONT INDS INC	COMMON	920253101	17,787	58	SH		OTR	23	0	0	58
VALMONT INDS INC	COMMON	920253101	1,289,547	4,205	SH		DFND	24	4,205	0	0
VALMONT INDS INC	COMMON	920253101	151,188	493	SH		DFND	24	493	0	0
VALMONT INDS INC	COMMON	920253101	63,476,090	206,985	SH		DFND	4	172,145	0	34,840
VALMONT INDS INC	COMMON	920253101	5,524,660	18,015	SH		DFND	5	18,015	0	0
VALMONT INDS INC	COMMON	920253101	3,373	11	SH		DFND	5	11	0	0
VALMONT INDS INC	COMMON	920253101	7,510,348	24,490	SH		DFND	8	24,490	0	0
VALUE LINE INC	COMMON	920437100	18,480	350	SH		DFND	2	0	0	350
VALUE LINE INC	COMMON	920437100	1,003	19	SH		DFND	4	0	0	19
VALUE LINE INC	COMMON	920437100	209,563	3,969	SH		DFND	5	3,969	0	0
VALUE LINE INC	COMMON	920437100	2,323	44	SH		DFND	6	44	0	0
VALVOLINE INC	COMMON	92047W101	1,700	47	SH		DFND	10	47	0	0
VALVOLINE INC	COMMON	92047W101	4,481,074	123,855	SH		DFND	2	0	0	123,855
VALVOLINE INC	COMMON	92047W101	14,038	388	SH		OTR	23	0	0	388
VALVOLINE INC	COMMON	92047W101	7,310,024	202,046	SH		DFND	4	134,139	0	67,907
VALVOLINE INC	COMMON	92047W101	726,965	20,093	SH		DFND	5	18,675	0	1,418
VALVOLINE INC	COMMON	92047W101	1,523,540	42,110	SH		DFND	5	42,110	0	0
VALVOLINE INC	COMMON	92047W101	23,408	647	SH		DFND	6	647	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	123,304	25,742	SH		DFND	2	0	0	25,742
VANDA PHARMACEUTICALS INC	COMMON	921659108	156,058	32,580	SH		DFND	4	32,210	0	370
VANDA PHARMACEUTICALS INC	COMMON	921659108	1,302,415	271,903	SH		DFND	5	271,903	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	441	92	SH		DFND	5	92	0	0
VANDA PHARMACEUTICALS INC	COMMON	921659108	25,981	5,424	SH		DFND	6	5,424	0	0
VANECK AGRIBUSINESS ETF	FUND	92189F700	157,042	2,434	SH		OTR	23	0	22	2,412
VANECK AGRIBUSINESS ETF	FUND	92189F700	2,562,412	39,715	SH		DFND	5	39,215	0	500
VANECK AGRIBUSINESS ETF	FUND	92189F700	645	10	SH		DFND	5	10	0	0
VANECK BDC INCOME ETF	FUND	92189F411	1,692,568	101,778	SH		DFND	5	43,812	0	57,966
VANECK BDC INCOME ETF	FUND	92189F411	5,937	357	SH		DFND	5	357	0	0
VANECK BIOTECH ETF	FUND	92189F726	27,470	175	SH		DFND	2	175	0	0
VANECK BIOTECH ETF	FUND	92189F726	1,583,199	10,086	SH		DFND	5	9,587	0	499
VANECK EMERGING MARKETS HIGH Y	FUND	92189F353	16,686	857	SH		OTR	11	0	857	0
VANECK EMERGING MARKETS HIGH Y	FUND	92189F353	61,036	3,134	SH		OTR	23	0	0	3,134
VANECK ETF TRUST	OPTION	92189F906	65,900,694	1,943,400	SH	Call	DFND	5	1,943,400	0	0
VANECK ETF TRUST	OPTION	92189F956	67,613,149	1,993,900	SH	Put	DFND	5	1,993,900	0	0
VANECK ETF TRUST	OPTION	92189F906	9,977,404	41,200	SH	Call	DFND	5	41,200	0	0
VANECK ETF TRUST	OPTION	92189F956	23,054,584	95,200	SH	Put	DFND	5	95,200	0	0
VANECK ETF TRUST	OPTION	92189H907	17,304,474	63,800	SH	Call	DFND	5	63,800	0	0
VANECK ETF TRUST	OPTION	92189H957	21,372,924	78,800	SH	Put	DFND	5	78,800	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	2,493,938	86,987	SH		OTR	23	0	1,345	85,642
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	1,285,677	44,844	SH		DFND	23	44,844	0	0
VANECK FALLEN ANGEL HIGH YIELD	FUND	92189F437	22,105	771	SH		DFND	5	771	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	585,863	17,277	SH		DFND	1	8,018	0	9,259
VANECK GOLD MINERS ETF	FUND	92189F106	336,353	9,919	SH		DFND	11	9,919	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	562,770	16,596	SH		OTR	2	16,596	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	130,581,442	3,850,824	SH		DFND	2	3,772,220	0	78,604
VANECK GOLD MINERS ETF	FUND	92189F106	709,606	20,926	SH		OTR	23	0	0	20,926
VANECK GOLD MINERS ETF	FUND	92189F106	47,508	1,401	SH		DFND	25	1,401	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	51,272	1,512	SH		DFND	4	1,500	0	12
VANECK GOLD MINERS ETF	FUND	92189F106	104,911,945	3,093,835	SH		DFND	5	3,093,835	0	0
VANECK GOLD MINERS ETF	FUND	92189F106	15,503,889	457,207	SH		DFND	5	435,212	0	21,995
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	5,837,340	112,451	SH		OTR	23	0	82	112,369
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	16,923	326	SH		DFND	23	326	0	0
VANECK HIGH YIELD MUNI ETF	FUND	92189H409	1,015,671	19,566	SH		DFND	5	19,566	0	0
VANECK IG FLOATING RATE ETF	FUND	92189F486	1,283,698	50,440	SH		OTR	23	0	0	50,440
VANECK IG FLOATING RATE ETF	FUND	92189F486	48,508	1,906	SH		DFND	23	1,906	0	0
VANECK IG FLOATING RATE ETF	FUND	92189F486	553,105	21,733	SH		DFND	5	21,733	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	9,423,799	204,420	SH		OTR	23	0	0	204,420
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	146,183	3,171	SH		DFND	23	3,171	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	18,440	400	SH		DFND	5	400	0	0
VANECK INTERMEDIATE MUNI ETF	FUND	92189H201	193,251	4,192	SH		DFND	5	4,192	0	0
VANECK ISRAEL ETF	FUND	92189F635	10,889	250	SH		DFND	23	250	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	25,721	1,113	SH		OTR	23	0	0	1,113
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	11,763	509	SH		DFND	5	509	0	0
VANECK JPM EM LOCAL CURR BND	FUND	92189H300	37,600	1,627	SH		DFND	5	1,627	0	0
VANECK JUNIOR GOLD MINERS	FUND	92189F791	44,987,663	1,052,343	SH		DFND	5	1,052,343	0	0
VANECK JUNIOR GOLD MINERS	FUND	92189F791	18,492,838	432,581	SH		DFND	5	359,396	0	73,185
VANECK LONG MUNI ETF	FUND	92189F536	615,376	34,417	SH		OTR	23	0	0	34,417
VANECK MERK GOLD ETF	FUND	921078101	3,210,722	126,906	SH		DFND	5	126,906	0	0
VANECK MERK GOLD ETF	FUND	921078101	296,769	11,730	SH		DFND	5	11,730	0	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	27,261	294	SH		OTR	11	0	294	0
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	1,819,436	19,621	SH		OTR	23	0	223	19,398
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	59,622	643	SH		DFND	4	0	0	643
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	10,725,315	115,668	SH		DFND	5	50,364	0	65,304
VANECK MORNINGSTAR WIDE MOAT	FUND	92189F643	254,994	2,750	SH		DFND	5	2,750	0	0
VANECK MSTAR INT MOAT ETF	FUND	92189F593	4,090	135	SH		OTR	23	0	0	135
VANECK MSTAR INT MOAT ETF	FUND	92189F593	791,366	26,122	SH		DFND	23	26,122	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	695,705	2,565	SH		DFND	1	1,101	0	1,464
VANECK OIL SERVICES ETF	FUND	92189H607	270,688	998	SH		DFND	11	998	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	365,076	1,346	SH		OTR	2	1,346	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	152,936,561	563,863	SH		DFND	2	505,070	0	58,793
VANECK OIL SERVICES ETF	FUND	92189H607	17,630	65	SH		DFND	23	65	0	0
VANECK OIL SERVICES ETF	FUND	92189H607	1,953,941	7,204	SH		DFND	5	5,889	0	1,315
VANECK PHARMACEUTICAL ETF	FUND	92189F692	87,660	1,016	SH		DFND	23	1,016	0	0
VANECK PHARMACEUTICAL ETF	FUND	92189F692	888,684	10,300	SH		DFND	5	7,800	0	2,500
VANECK PREF SEC X-FINANCIALS	FUND	92189F429	49,646	2,878	SH		OTR	11	0	2,878	0
VANECK PREF SEC X-FINANCIALS	FUND	92189F429	292,250	16,942	SH		DFND	5	16,942	0	0
VANECK PREF SEC X-FINANCIALS	FUND	92189F429	17	1	SH		DFND	5	1	0	0
VANECK RAR EARTH ND STG-USDI	FUND	92189H805	111,995	2,870	SH		OTR	23	0	0	2,870
VANECK RAR EARTH ND STG-USDI	FUND	92189H805	39	1	SH		DFND	5	1	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	901,599	3,723	SH		DFND	1	1,618	0	2,105
VANECK SEMICONDUCTOR ETF	FUND	92189F676	4,601	19	SH		OTR	11	0	19	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	363,497	1,501	SH		DFND	11	1,501	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	760,656	3,141	SH		OTR	2	3,141	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	203,642,933	840,909	SH		DFND	2	777,186	0	63,723
VANECK SEMICONDUCTOR ETF	FUND	92189F676	73,060	301	SH		OTR	23	0	0	301
VANECK SEMICONDUCTOR ETF	FUND	92189F676	880,530	3,636	SH		DFND	23	3,636	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	659,429	2,723	SH		DFND	4	0	0	2,723
VANECK SEMICONDUCTOR ETF	FUND	92189F676	43,266,334	178,661	SH		DFND	5	178,661	0	0
VANECK SEMICONDUCTOR ETF	FUND	92189F676	97,538,084	402,767	SH		DFND	5	371,675	0	31,092
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387	9,911	440	SH		OTR	23	0	0	440
VANECK SHORT HIGH YIELD MUNI E	FUND	92189F387	4,294	191	SH		DFND	23	191	0	0
VANECK SHORT MUNI ETF	FUND	92189F528	8,949,654	523,677	SH		OTR	23	0	36,578	487,099
VANECK SHORT MUNI ETF	FUND	92189F528	4,836	283	SH		DFND	23	283	0	0
VANECK URANIUM AND NUCLEAR ETF	FUND	92189F601	895	11	SH		DFND	4	11	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	40,022	480	SH		OTR	23	0	0	480
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	43,024	516	SH		DFND	23	516	0	0
VANECK VIDEOGAMING ESPORTS	FUND	92189F114	15,592	187	SH		DFND	5	187	0	0
VANECK VIETNAM ETF	FUND	92189F817	1,006,027	87,633	SH		DFND	5	87,633	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,519,030	16,256	SH		OTR	1	13,146	0	3,110
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	7,616,594	49,152	SH		DFND	1	38,437	0	10,715
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	22,159	143	SH		OTR	11	0	143	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	103,927,333	670,672	SH		DFND	11	670,672	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	2,532,356	16,342	SH		OTR	2	16,342	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	208,364,950	1,344,637	SH		DFND	2	1,317,528	0	27,109
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	369,966	2,387	SH		OTR	23	0	0	2,387
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	1,647,380	10,631	SH		DFND	23	10,631	0	0
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	241,657	1,559	SH		DFND	4	0	0	1,559
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	19,017,931	122,728	SH		DFND	5	122,244	0	484
VANGUARD COMMUNICATION SERVICES ETF	FUND	92204A884	196,799	1,270	SH		DFND	5	1,270	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	87,839	234	SH		OTR	1	0	0	234
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,421,576	6,451	SH		DFND	1	1,793	0	4,658
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	18,598,953	49,547	SH		DFND	11	49,547	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,075,476	5,529	SH		OTR	2	200	0	5,329
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	106,680,368	284,193	SH		DFND	2	284,193	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,467,009	6,572	SH		OTR	23	0	0	6,572
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	2,142,294	5,707	SH		DFND	23	5,707	0	0
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	109,611	292	SH		DFND	4	23	0	269
VANGUARD CONSUMER DISCRE ETF	FUND	92204A108	47,414,999	126,312	SH		DFND	5	123,452	0	2,860
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	76,731	363	SH		OTR	2	363	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	1,572,456	7,439	SH		DFND	2	7,439	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	1,441,640	6,820	SH		OTR	23	0	0	6,820
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	2,748	13	SH		DFND	23	13	0	0
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	223,728	1,058	SH		DFND	4	0	0	1,058
VANGUARD CONSUMER STAPLE ETF	FUND	92204A207	17,490,849	82,746	SH		DFND	5	78,383	0	4,363
VANGUARD CORE BOND ETF	FUND	922020748	66	0	SH		OTR	23	0	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	681,880	3,482	SH		DFND	1	3,482	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	19,779	101	SH		OTR	11	0	101	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	4,427,129	22,607	SH		OTR	2	22,540	0	67
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	127,899,315	653,114	SH		DFND	2	653,114	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	67,828,622	346,364	SH		OTR	23	0	29,291	317,072
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,092,800	10,686	SH		DFND	23	10,686	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	821,507	4,195	SH		DFND	25	4,195	0	0
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	5,564,972	28,417	SH		DFND	4	3,890	0	24,527
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	513,468,022	2,622,009	SH		DFND	5	2,159,857	0	462,152
VANGUARD DIVIDEND APPREC ETF	FUND	921908844	2,978,770	15,211	SH		DFND	5	15,211	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	6,289,172	99,591	SH		OTR	1	99,429	0	162
VANGUARD EMERG MKTS GOV BND	FUND	921946885	7,414,884	117,417	SH		DFND	1	102,714	0	14,703
VANGUARD EMERG MKTS GOV BND	FUND	921946885	33,975	538	SH		OTR	11	0	538	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	96,377,699	1,526,171	SH		DFND	11	1,526,171	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	19,957,610	316,035	SH		OTR	2	315,330	0	705
VANGUARD EMERG MKTS GOV BND	FUND	921946885	56,164,536	889,383	SH		DFND	2	879,997	0	9,386
VANGUARD EMERG MKTS GOV BND	FUND	921946885	7,338,254	116,203	SH		OTR	23	0	258	115,945
VANGUARD EMERG MKTS GOV BND	FUND	921946885	91,694	1,452	SH		DFND	23	1,452	0	0
VANGUARD EMERG MKTS GOV BND	FUND	921946885	8,218,657	130,145	SH		DFND	5	126,837	0	3,308
VANGUARD ENERGY ETF	FUND	92204A306	2,009,985	16,569	SH		DFND	2	16,569	0	0
VANGUARD ENERGY ETF	FUND	92204A306	223,820	1,845	SH		OTR	23	0	0	1,845
VANGUARD ENERGY ETF	FUND	92204A306	356,045	2,935	SH		DFND	23	2,935	0	0
VANGUARD ENERGY ETF	FUND	92204A306	294,127	2,424	SH		DFND	4	257	0	2,167
VANGUARD ENERGY ETF	FUND	92204A306	11,847,377	97,662	SH		DFND	5	94,019	0	3,643
VANGUARD ESG INTL STOCK ETF	FUND	921910725	670,095	11,818	SH		OTR	23	0	0	11,818
VANGUARD ESG INTL STOCK ETF	FUND	921910725	27,046	477	SH		DFND	5	477	0	0
VANGUARD ESG INTL STOCK ETF	FUND	921910725	41,504	732	SH		DFND	5	732	0	0
VANGUARD ESG US CORP BOND	FUND	921910691	369,404	5,959	SH		OTR	23	0	0	5,959
VANGUARD ESG US STOCK ETF	FUND	921910733	3,318,570	31,638	SH		OTR	23	0	0	31,638
VANGUARD ESG US STOCK ETF	FUND	921910733	19,898,577	189,709	SH		DFND	5	184,529	0	5,180
VANGUARD ESG US STOCK ETF	FUND	921910733	179,257	1,709	SH		DFND	5	1,709	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	9,549	141	SH		OTR	1	0	0	141
VANGUARD EXTENDED DUR TREAS	FUND	921910709	231,467	3,418	SH		DFND	1	501	0	2,917
VANGUARD EXTENDED DUR TREAS	FUND	921910709	81,738	1,207	SH		OTR	11	0	1,207	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	153,987,655	2,273,887	SH		DFND	11	0	0	2,273,887
VANGUARD EXTENDED DUR TREAS	FUND	921910709	22,461,708	331,685	SH		DFND	2	331,685	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	301,169	4,447	SH		OTR	23	0	0	4,447
VANGUARD EXTENDED DUR TREAS	FUND	921910709	1,505,551	22,232	SH		DFND	23	22,232	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	590,451	8,719	SH		DFND	5	8,719	0	0
VANGUARD EXTENDED DUR TREAS	FUND	921910709	484,693	7,157	SH		DFND	5	6,581	0	576
VANGUARD EXTENDED MARKET ETF	FUND	922908652	613,556	3,229	SH		OTR	23	0	0	3,229
VANGUARD EXTENDED MARKET ETF	FUND	922908652	14,249	75	SH		DFND	23	75	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	109,808	578	SH		DFND	4	0	0	578
VANGUARD EXTENDED MARKET ETF	FUND	922908652	8,410,035	44,268	SH		DFND	5	44,268	0	0
VANGUARD EXTENDED MARKET ETF	FUND	922908652	9,097,192	47,885	SH		DFND	5	37,105	0	10,780
VANGUARD FINANCIALS ETF	FUND	92204A405	76,627	649	SH		OTR	1	0	0	649
VANGUARD FINANCIALS ETF	FUND	92204A405	77,100	653	SH		DFND	1	0	0	653
VANGUARD FINANCIALS ETF	FUND	92204A405	394,236	3,339	SH		OTR	2	3,339	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	22,748,429	192,669	SH		DFND	2	192,669	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	1,096,528	9,287	SH		OTR	23	0	0	9,287
VANGUARD FINANCIALS ETF	FUND	92204A405	1,166,295	9,878	SH		DFND	23	9,878	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	92,331	782	SH		DFND	4	99	0	683
VANGUARD FINANCIALS ETF	FUND	92204A405	284,785	2,412	SH		DFND	5	2,412	0	0
VANGUARD FINANCIALS ETF	FUND	92204A405	25,756,734	218,148	SH		DFND	5	187,133	0	31,015
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	343,440	3,000	SH		OTR	2	3,000	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	83,914	733	SH		DFND	2	733	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	1,461,088	12,762	SH		OTR	23	0	0	12,762
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	6,869	60	SH		DFND	23	60	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	24,957	218	SH		DFND	4	0	0	218
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	92,500	808	SH		DFND	5	808	0	0
VANGUARD FTSE ALL WO X-US SC	FUND	922042718	11,097,348	96,937	SH		DFND	5	88,010	0	8,927
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	327,007	5,696	SH		OTR	1	5,696	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	206,217	3,592	SH		DFND	1	3,014	0	578
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	3,387	59	SH		OTR	11	0	59	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	97,565,374	1,699,449	SH		DFND	11	0	0	1,699,449
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	194,218	3,383	SH		OTR	2	3,383	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	23,014,176	400,874	SH		DFND	2	400,676	0	198
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	6,822,636	118,840	SH		OTR	23	0	4,292	114,548
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	7,071,764	123,180	SH		DFND	23	123,180	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	871,272	15,176	SH		DFND	4	7,471	0	7,705
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	1,004,445	17,496	SH		DFND	5	17,496	0	0
VANGUARD FTSE ALL-WORLD EX-U	FUND	922042775	35,928,606	625,824	SH		DFND	5	625,507	0	317
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	77,947	1,630	SH		OTR	1	1,630	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	12,197,878	255,079	SH		DFND	1	255,079	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	26,636	557	SH		OTR	11	0	557	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	523,299	10,943	SH		DFND	11	433	0	10,510
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	2,701,352	56,490	SH		OTR	2	56,490	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	127,721,003	2,670,870	SH		DFND	2	2,670,031	0	839
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	30,970,266	647,642	SH		OTR	23	0	0	647,642
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	4,115,054	86,053	SH		DFND	23	86,053	0	0
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	3,052,035	63,823	SH		DFND	4	969	0	62,854
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	369,224,384	7,721,128	SH		DFND	5	7,341,871	0	379,257
VANGUARD FTSE DEVELOPED ETF	FUND	921943858	7,062,679	147,693	SH		DFND	5	147,693	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	7,884,041	179,020	SH		OTR	1	179,020	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	6,348,498	144,153	SH		DFND	1	126,288	0	17,865
VANGUARD FTSE EMERGING MARKE	FUND	922042858	517,470	11,749	SH		DFND	11	118	0	11,631
VANGUARD FTSE EMERGING MARKE	FUND	922042858	1,303,011	29,587	SH		OTR	2	29,587	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	307,391,669	6,979,829	SH		DFND	2	6,970,682	0	9,147
VANGUARD FTSE EMERGING MARKE	FUND	922042858	26,729,365	606,933	SH		OTR	23	0	16,371	590,562
VANGUARD FTSE EMERGING MARKE	FUND	922042858	1,809,736	41,093	SH		DFND	23	41,093	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	17,616	400	SH		DFND	25	400	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	2,082,415	47,284	SH		DFND	4	40	0	47,244
VANGUARD FTSE EMERGING MARKE	FUND	922042858	23,308,787	529,264	SH		DFND	5	529,264	0	0
VANGUARD FTSE EMERGING MARKE	FUND	922042858	201,663,917	4,579,108	SH		DFND	5	4,272,397	0	306,711
VANGUARD FTSE EUROPE ETF	FUND	922042874	6,295,716	99,192	SH		OTR	1	92,646	0	6,546
VANGUARD FTSE EUROPE ETF	FUND	922042874	12,931,441	203,741	SH		DFND	1	181,928	0	21,813
VANGUARD FTSE EUROPE ETF	FUND	922042874	71,467	1,126	SH		OTR	11	0	1,126	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	796,177,074	12,544,148	SH		DFND	11	12,544,148	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	23,864,720	376,000	SH		OTR	2	373,862	0	2,138
VANGUARD FTSE EUROPE ETF	FUND	922042874	828,931,719	13,060,213	SH		DFND	2	12,116,274	0	943,939
VANGUARD FTSE EUROPE ETF	FUND	922042874	227,391	3,582	SH		OTR	23	0	0	3,582
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,147,538	18,080	SH		DFND	23	18,080	0	0
VANGUARD FTSE EUROPE ETF	FUND	922042874	1,036,211	16,326	SH		DFND	4	9,392	0	6,934
VANGUARD FTSE EUROPE ETF	FUND	922042874	26,400,918	415,959	SH		DFND	5	376,083	0	39,876
VANGUARD FTSE PACIFIC ETF	FUND	922042866	263,274	3,706	SH		OTR	2	3,706	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	937,657	13,199	SH		DFND	2	13,199	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	2,228,767	31,373	SH		OTR	23	0	0	31,373
VANGUARD FTSE PACIFIC ETF	FUND	922042866	4,100,358	57,719	SH		DFND	23	57,719	0	0
VANGUARD FTSE PACIFIC ETF	FUND	922042866	35,714	502	SH		DFND	4	0	0	502
VANGUARD FTSE PACIFIC ETF	FUND	922042866	15,594,061	219,511	SH		DFND	5	219,059	0	452
VANGUARD GLBL EX-US REAL EST	FUND	922042676	3,086	78	SH		DFND	2	78	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	7,879,561	199,180	SH		OTR	22	0	199,180	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	33,324	842	SH		OTR	23	0	0	842
VANGUARD GLBL EX-US REAL EST	FUND	922042676	12	0	SH		DFND	4	0	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	6,409	162	SH		DFND	5	162	0	0
VANGUARD GLBL EX-US REAL EST	FUND	922042676	435	11	SH		DFND	5	11	0	0
VANGUARD GROWTH ETF	FUND	922908736	215,891	526	SH		DFND	1	0	0	526
VANGUARD GROWTH ETF	FUND	922908736	2,127,311	5,183	SH		OTR	2	5,138	45	0
VANGUARD GROWTH ETF	FUND	922908736	48,284,572	117,641	SH		DFND	2	117,614	0	27
VANGUARD GROWTH ETF	FUND	922908736	252,826,875	615,989	SH		OTR	23	0	5,683	610,305
VANGUARD GROWTH ETF	FUND	922908736	139,209,193	339,170	SH		DFND	23	339,170	0	0
VANGUARD GROWTH ETF	FUND	922908736	8,209	20	SH		DFND	25	20	0	0
VANGUARD GROWTH ETF	FUND	922908736	4,135,593	10,076	SH		DFND	4	706	0	9,370
VANGUARD GROWTH ETF	FUND	922908736	271,974,372	662,641	SH		DFND	5	630,652	0	31,989
VANGUARD GROWTH ETF	FUND	922908736	8,489,951	20,685	SH		DFND	5	20,685	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	5,668,957	22,346	SH		DFND	1	22,346	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	5,483,256	21,614	SH		DFND	2	21,614	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	1,459,124	5,751	SH		OTR	23	0	100	5,651
VANGUARD HEALTH CARE ETF	FUND	92204A504	5,484,270	21,618	SH		DFND	23	21,618	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	264,599	1,043	SH		DFND	25	1,043	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	479,476	1,890	SH		DFND	4	0	0	1,890
VANGUARD HEALTH CARE ETF	FUND	92204A504	305,950	1,206	SH		DFND	5	1,206	0	0
VANGUARD HEALTH CARE ETF	FUND	92204A504	45,505,644	179,375	SH		DFND	5	164,361	0	15,014
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,365,851	10,705	SH		OTR	2	10,705	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	408,956,061	3,205,236	SH		DFND	2	3,205,236	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	24,395,203	191,199	SH		OTR	23	0	2,878	188,320
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	60,733	476	SH		DFND	23	476	0	0
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	1,915,139	15,010	SH		DFND	4	2,327	0	12,683
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	259,643,864	2,034,986	SH		DFND	5	1,953,370	0	81,616
VANGUARD HIGH DVD YIELD ETF	FUND	921946406	2,169	17	SH		DFND	5	17	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	1,289,505	5,069	SH		DFND	2	5,069	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	819,374	3,220	SH		OTR	23	0	0	3,220
VANGUARD INDUSTRIALS ETF	FUND	92204A603	353,857	1,391	SH		DFND	23	1,391	0	0
VANGUARD INDUSTRIALS ETF	FUND	92204A603	164,645	647	SH		DFND	4	0	0	647
VANGUARD INDUSTRIALS ETF	FUND	92204A603	28,937,174	113,751	SH		DFND	5	109,054	0	4,697
VANGUARD INFO TECH ETF	FUND	92204A702	33,178,626	53,359	SH		OTR	1	48,655	0	4,704
VANGUARD INFO TECH ETF	FUND	92204A702	56,927,034	91,552	SH		DFND	1	58,075	0	33,477
VANGUARD INFO TECH ETF	FUND	92204A702	1,063,278	1,710	SH		OTR	11	0	1,710	0
VANGUARD INFO TECH ETF	FUND	92204A702	1,619,160,360	2,603,989	SH		DFND	11	2,603,989	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	38,983,751	62,695	SH		OTR	2	46,400	0	16,295
VANGUARD INFO TECH ETF	FUND	92204A702	1,615,363,649	2,597,883	SH		DFND	2	2,516,347	0	81,536
VANGUARD INFO TECH ETF	FUND	92204A702	12,957,324	20,838	SH		OTR	23	0	14	20,824
VANGUARD INFO TECH ETF	FUND	92204A702	1,413,041	2,272	SH		DFND	23	2,272	0	0
VANGUARD INFO TECH ETF	FUND	92204A702	5,479,632	8,812	SH		DFND	4	4,076	0	4,736
VANGUARD INFO TECH ETF	FUND	92204A702	190,518,276	306,398	SH		DFND	5	262,159	0	44,239
VANGUARD INFO TECH ETF	FUND	92204A702	10,227,988	16,449	SH		DFND	5	16,449	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	1,301,482	16,270	SH		OTR	23	0	0	16,270
VANGUARD INT DIV APP INDX FD	FUND	921946810	320	4	SH		DFND	23	4	0	0
VANGUARD INT DIV APP INDX FD	FUND	921946810	2,560	32	SH		DFND	4	0	0	32
VANGUARD INT DIV APP INDX FD	FUND	921946810	1,039,630	12,997	SH		DFND	5	12,997	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	15,388,238	226,697	SH		OTR	23	0	356	226,341
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	617,528	9,097	SH		DFND	23	9,097	0	0
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	15,477	228	SH		DFND	4	0	0	228
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	11,241,267	165,605	SH		DFND	5	153,677	0	11,928
VANGUARD INT HIGH DVD YLD IN	FUND	921946794	1,222	18	SH		DFND	5	18	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	13,167,113	176,195	SH		OTR	23	0	4,922	171,273
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	2,638,567	35,308	SH		DFND	23	35,308	0	0
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	12,535,285	167,741	SH		DFND	5	142,511	0	25,230
VANGUARD INTERMEDIATE-TERM B	FUND	921937819	28,622	383	SH		DFND	5	383	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	86,748,396	1,495,662	SH		OTR	1	1,376,298	0	119,364
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	119,923,294	2,067,643	SH		DFND	1	1,813,080	0	254,563
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	183,106	3,157	SH		OTR	11	0	3,157	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	737,953,082	12,723,329	SH		DFND	11	12,723,329	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	190,632,544	3,286,768	SH		OTR	2	3,279,816	0	6,952
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	2,655,692,400	45,787,800	SH		DFND	2	44,209,984	0	1,577,816
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	1,388,478	23,939	SH		OTR	23	0	69	23,869
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	1,900,486	32,767	SH		DFND	23	32,767	0	0
VANGUARD INTERMEDIATE-TERM T	FUND	92206C706	15,154,600	261,286	SH		DFND	5	151,708	0	109,578
VANGUARD INT-TERM CORPORATE	FUND	92206C870	19,561,478	243,696	SH		OTR	1	212,248	0	31,448
VANGUARD INT-TERM CORPORATE	FUND	92206C870	14,483,277	180,432	SH		DFND	1	140,580	0	39,852
VANGUARD INT-TERM CORPORATE	FUND	92206C870	1,207,983	15,049	SH		OTR	11	0	15,049	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	2,973,590,992	37,044,861	SH		DFND	11	37,044,861	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	65,195,374	812,201	SH		OTR	2	807,007	0	5,194
VANGUARD INT-TERM CORPORATE	FUND	92206C870	888,187,229	11,064,996	SH		DFND	2	10,800,405	0	264,591
VANGUARD INT-TERM CORPORATE	FUND	92206C870	882,991	11,000	SH		OTR	23	0	0	11,000
VANGUARD INT-TERM CORPORATE	FUND	92206C870	4,173,230	51,989	SH		DFND	23	51,989	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	3,585,340	44,666	SH		DFND	25	44,666	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	7,144	89	SH		DFND	4	89	0	0
VANGUARD INT-TERM CORPORATE	FUND	92206C870	57,855,004	720,755	SH		DFND	5	650,005	0	70,750
VANGUARD LARGE-CAP ETF	FUND	922908637	715,514	2,653	SH		DFND	11	2,653	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	11,508,638	42,672	SH		DFND	2	42,672	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	14,240,608	52,801	SH		OTR	23	0	18	52,783
VANGUARD LARGE-CAP ETF	FUND	922908637	2,972,364	11,021	SH		DFND	23	11,021	0	0
VANGUARD LARGE-CAP ETF	FUND	922908637	185,014	686	SH		DFND	4	0	0	686
VANGUARD LARGE-CAP ETF	FUND	922908637	35,174,813	130,422	SH		DFND	5	130,230	0	192
VANGUARD LARGE-CAP ETF	FUND	922908637	4,855	18	SH		DFND	5	18	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793	728,491	10,645	SH		OTR	23	0	0	10,645
VANGUARD LONG-TERM BOND ETF	FUND	921937793	4,380	64	SH		DFND	23	64	0	0
VANGUARD LONG-TERM BOND ETF	FUND	921937793	2,651,115	38,742	SH		DFND	5	23,424	0	15,318
VANGUARD LONG-TERM BOND ETF	FUND	921937793	133,233	1,947	SH		DFND	5	1,947	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	425,947	5,696	SH		DFND	1	4,375	0	1,321
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	30,735	411	SH		OTR	11	0	411	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	43,693,879	584,299	SH		DFND	11	584,299	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	43,885,839	586,866	SH		DFND	2	586,270	0	596
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	103,421	1,383	SH		OTR	23	0	0	1,383
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	3,706,845	49,570	SH		DFND	23	49,570	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	1,749,029	23,389	SH		DFND	25	23,389	0	0
VANGUARD LONG-TERM CORP BOND	FUND	92206C813	13,218,786	176,769	SH		DFND	5	176,538	0	231
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	11,209,814	202,526	SH		OTR	1	202,526	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	43,616	788	SH		DFND	1	788	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	37,472	677	SH		OTR	11	0	677	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	15,609	282	SH		DFND	11	282	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	10,173,939	183,811	SH		OTR	2	180,324	0	3,487
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	33,954,015	613,442	SH		DFND	2	435,781	0	177,661
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	2,356,990	42,583	SH		OTR	23	0	0	42,583
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	1,186,815	21,442	SH		DFND	23	21,442	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	579,736	10,474	SH		DFND	5	10,474	0	0
VANGUARD LONG-TERM TREASURY ETF	FUND	92206C847	18,801,952	339,692	SH		DFND	5	317,609	0	22,083
VANGUARD MATERIALS ETF	FUND	92204A801	2,500,714	13,313	SH		DFND	2	13,313	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	739,741	3,938	SH		OTR	23	0	0	3,938
VANGUARD MATERIALS ETF	FUND	92204A801	200,425	1,067	SH		DFND	23	1,067	0	0
VANGUARD MATERIALS ETF	FUND	92204A801	43,381	230	SH		DFND	4	59	0	171
VANGUARD MATERIALS ETF	FUND	92204A801	7,305,285	38,891	SH		DFND	5	38,819	0	72
VANGUARD MEGA CAP ETF	FUND	921910873	182,675	859	SH		DFND	2	859	0	0
VANGUARD MEGA CAP ETF	FUND	921910873	4,763,480	22,399	SH		OTR	23	0	0	22,399
VANGUARD MEGA CAP ETF	FUND	921910873	3,105,899	14,605	SH		DFND	23	14,605	0	0
VANGUARD MEGA CAP ETF	FUND	921910873	3,709,641	17,444	SH		DFND	5	12,372	0	5,072
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	1,265,859	3,686	SH		OTR	23	0	0	3,686
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	177,200	516	SH		DFND	23	516	0	0
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	22,535,594	65,623	SH		DFND	5	56,551	0	9,072
VANGUARD MEGA CAP GROWTH ETF	FUND	921910816	603,715	1,758	SH		DFND	5	1,758	0	0
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	472,000	3,778	SH		OTR	23	0	0	3,778
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	13,140,157	105,197	SH		DFND	5	50,026	0	55,171
VANGUARD MEGA CAP VALUE ETF	FUND	921910840	40,970	328	SH		DFND	5	328	0	0
VANGUARD MID-CAP ETF	FUND	922908629	701,265	2,655	SH		OTR	1	2,655	0	0
VANGUARD MID-CAP ETF	FUND	922908629	7,876,885	29,822	SH		DFND	1	28,138	0	1,684
VANGUARD MID-CAP ETF	FUND	922908629	48,864	185	SH		OTR	11	0	185	0
VANGUARD MID-CAP ETF	FUND	922908629	9,498,643	35,962	SH		OTR	2	35,962	0	0
VANGUARD MID-CAP ETF	FUND	922908629	419,133,898	1,586,847	SH		DFND	2	1,585,880	0	967
VANGUARD MID-CAP ETF	FUND	922908629	44,516,719	168,540	SH		OTR	23	0	1,235	167,305
VANGUARD MID-CAP ETF	FUND	922908629	206,814	783	SH		DFND	23	783	0	0
VANGUARD MID-CAP ETF	FUND	922908629	4,864,870	18,418	SH		DFND	4	4,834	0	13,584
VANGUARD MID-CAP ETF	FUND	922908629	279,978	1,060	SH		DFND	5	1,060	0	0
VANGUARD MID-CAP ETF	FUND	922908629	122,161,974	462,507	SH		DFND	5	412,050	0	50,457
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	32,480	128	SH		OTR	2	128	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	842,958	3,322	SH		DFND	2	3,322	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	11,249,787	44,334	SH		OTR	23	0	17	44,317
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	21,061	83	SH		DFND	23	83	0	0
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	309,068	1,218	SH		DFND	4	0	0	1,218
VANGUARD MID-CAP GROWTH ETF	FUND	922908538	40,871,766	161,071	SH		DFND	5	140,891	0	20,180
VANGUARD MID-CAP VALUE ETF	FUND	922908512	751,260	4,644	SH		DFND	2	4,644	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	4,147,160	25,636	SH		OTR	23	0	0	25,636
VANGUARD MID-CAP VALUE ETF	FUND	922908512	5,662	35	SH		DFND	23	35	0	0
VANGUARD MID-CAP VALUE ETF	FUND	922908512	225,659	1,394	SH		DFND	4	0	0	1,394
VANGUARD MID-CAP VALUE ETF	FUND	922908512	57,484,161	355,345	SH		DFND	5	333,731	0	21,614
VANGUARD MID-CAP VALUE ETF	FUND	922908512	11,971	74	SH		DFND	5	74	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	21,420,520	472,442	SH		OTR	1	405,535	0	66,907
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	17,440,394	384,658	SH		DFND	1	289,079	0	95,579
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	110,811	2,444	SH		OTR	11	0	2,444	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	861,768,947	19,006,814	SH		DFND	11	19,006,814	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	61,657,911	1,359,901	SH		OTR	2	1,354,420	0	5,481
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	1,096,790,696	24,190,355	SH		DFND	2	23,676,189	0	514,166
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	27,264,587	601,336	SH		OTR	23	0	1,472	599,864
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	33,824	746	SH		DFND	23	746	0	0
VANGUARD MORTGAGE-BACKED SEC	FUND	92206C771	22,292,681	491,678	SH		DFND	5	315,039	0	176,639
VANGUARD REAL ESTATE ETF	FUND	922908553	13,382,488	150,230	SH		DFND	1	150,230	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	2,316	26	SH		DFND	11	26	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	998,320	11,207	SH		OTR	2	11,207	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	646,034,171	7,252,292	SH		DFND	2	7,252,192	0	100
VANGUARD REAL ESTATE ETF	FUND	922908553	5,912,253	66,370	SH		OTR	23	0	124	66,245
VANGUARD REAL ESTATE ETF	FUND	922908553	23,250	261	SH		DFND	23	261	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	69,907,668	784,774	SH		DFND	4	777,831	0	6,943
VANGUARD REAL ESTATE ETF	FUND	922908553	14,414,569	161,816	SH		DFND	5	161,816	0	0
VANGUARD REAL ESTATE ETF	FUND	922908553	104,145,210	1,169,120	SH		DFND	5	1,068,711	0	100,409
VANGUARD REAL ESTATE ETF	FUND	922908553	62,356	700	SH		DFND	6	700	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	951,657	3,568	SH		DFND	2	3,568	0	0
VANGUARD RUSSELL 1000	FUND	92206C730	3,142,896	11,783	SH		OTR	23	0	0	11,783
VANGUARD RUSSELL 1000	FUND	92206C730	561,446	2,105	SH		DFND	4	23	0	2,082
VANGUARD RUSSELL 1000	FUND	92206C730	6,340,735	23,773	SH		DFND	5	23,773	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	4,958	48	SH		DFND	2	48	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	3,739,310	36,198	SH		OTR	23	0	0	36,198
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	2,704,807	26,184	SH		DFND	23	26,184	0	0
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	30,887	299	SH		DFND	4	0	0	299
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	35,582,202	344,455	SH		DFND	5	340,060	0	4,395
VANGUARD RUSSELL 1000 GROWTH	FUND	92206C680	866,171	8,385	SH		DFND	5	8,385	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	9,510,060	117,046	SH		OTR	23	0	0	117,046
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	775,613	9,546	SH		DFND	23	9,546	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	3,900	48	SH		DFND	4	0	0	48
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	48,831	601	SH		DFND	5	601	0	0
VANGUARD RUSSELL 1000 VALUE	FUND	92206C714	28,446,438	350,110	SH		DFND	5	307,836	0	42,274
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	105,499	1,181	SH		DFND	1	0	0	1,181
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	10,630	119	SH		OTR	11	0	119	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	263,345	2,948	SH		OTR	2	2,948	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	72,173,370	807,941	SH		DFND	2	807,941	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	236,620	2,648	SH		OTR	23	0	0	2,648
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	63,156	707	SH		DFND	23	707	0	0
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	183,841	2,058	SH		DFND	4	1,077	0	981
VANGUARD RUSSELL 2000 ETF	FUND	92206C664	56,233,592	629,504	SH		DFND	5	627,364	0	2,140
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	34,463	164	SH		OTR	23	0	0	164
VANGUARD RUSSELL 2000 GROWTH	FUND	92206C623	2,377,314	11,313	SH		DFND	5	11,313	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	122,180	844	SH		OTR	23	0	0	844
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	145	1	SH		DFND	23	1	0	0
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	152,708	1,056	SH		DFND	4	0	0	1,056
VANGUARD RUSSELL 2000 VALUE	FUND	92206C649	3,782,998	26,160	SH		DFND	5	25,886	0	274
VANGUARD RUSSELL 3000	FUND	92206C599	2,090,388	8,048	SH		OTR	23	0	0	8,048
VANGUARD RUSSELL 3000	FUND	92206C599	9,749,601	37,536	SH		DFND	5	27,163	0	10,373
VANGUARD S&P 500 ETF	FUND	922908363	8,111,785	15,055	SH		OTR	1	14,980	0	75
VANGUARD S&P 500 ETF	FUND	922908363	140,396,105	260,567	SH		DFND	1	239,236	0	21,331
VANGUARD S&P 500 ETF	FUND	922908363	89,442	166	SH		OTR	11	0	166	0
VANGUARD S&P 500 ETF	FUND	922908363	977,693,272	1,814,541	SH		DFND	11	1,058,145	0	756,396
VANGUARD S&P 500 ETF	FUND	922908363	47,232,623	87,661	SH		DFND	18	87,661	0	0
VANGUARD S&P 500 ETF	FUND	922908363	225,737,682	418,956	SH		OTR	2	418,638	0	318
VANGUARD S&P 500 ETF	FUND	922908363	6,613,892,750	12,275,000	SH		DFND	2	12,275,000	0	0
VANGUARD S&P 500 ETF	FUND	922908363	3,035,041,835	5,632,861	SH		DFND	2	5,583,414	0	49,447
VANGUARD S&P 500 ETF	FUND	922908363	524,847,337	974,086	SH		OTR	23	0	1,754	972,332
VANGUARD S&P 500 ETF	FUND	922908363	19,658,483	36,485	SH		DFND	23	36,485	0	0
VANGUARD S&P 500 ETF	FUND	922908363	165,113,973	306,441	SH		DFND	4	254,437	0	52,004
VANGUARD S&P 500 ETF	FUND	922908363	938,350,995	1,741,524	SH		DFND	5	1,664,886	0	76,638
VANGUARD S&P 500 ETF	FUND	922908363	10,395,800	19,294	SH		DFND	5	19,294	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	4,033,249	11,018	SH		OTR	1	6,877	0	4,141
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	23,952,770	65,434	SH		DFND	1	44,822	0	20,612
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	20,865	57	SH		OTR	11	0	57	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	144,436,294	394,570	SH		DFND	11	394,570	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	14,299,402	39,063	SH		OTR	2	37,959	0	1,104
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	676,786,004	1,848,839	SH		DFND	2	1,831,103	0	17,736
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,932,454	5,279	SH		OTR	23	0	45	5,234
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,262,907	3,450	SH		DFND	23	3,450	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	1,601,879	4,376	SH		DFND	4	407	0	3,969
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	4,129,523	11,281	SH		DFND	5	11,281	0	0
VANGUARD S&P 500 GROWTH ETF	FUND	921932505	17,890,084	48,872	SH		DFND	5	37,401	0	11,471
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,479,999	13,441	SH		OTR	1	13,252	0	189
VANGUARD S&P 500 VALUE ETF	FUND	921932703	591,355	3,205	SH		DFND	1	3,205	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	4,026,562	21,823	SH		OTR	2	21,823	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	76,273,297	413,383	SH		DFND	2	399,733	0	13,650
VANGUARD S&P 500 VALUE ETF	FUND	921932703	525,155	2,846	SH		OTR	23	0	0	2,846
VANGUARD S&P 500 VALUE ETF	FUND	921932703	2,030	11	SH		DFND	23	11	0	0
VANGUARD S&P 500 VALUE ETF	FUND	921932703	4,074,719	22,084	SH		DFND	5	9,977	0	12,107
VANGUARD S&P 500 VALUE ETF	FUND	921932703	660,546	3,580	SH		DFND	5	3,580	0	0
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	232,100	2,200	SH		OTR	2	2,200	0	0
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	112,019	1,061	SH		OTR	23	0	0	1,061
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	8,124	77	SH		DFND	23	77	0	0
VANGUARD S&P MID-CAP 400 ETF	FUND	921932885	15,194,005	144,019	SH		DFND	5	143,063	0	956
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	1,352	12	SH		OTR	23	0	0	12
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	89,927	798	SH		DFND	4	0	0	798
VANGUARD S&P MID-CAP 400 GRO	FUND	921932869	3,980,323	35,321	SH		DFND	5	24,021	0	11,300
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	6,243	65	SH		OTR	23	0	0	65
VANGUARD S&P MID-CAP 400 VAL	FUND	921932844	2,241,462	23,457	SH		DFND	5	23,457	0	0
VANGUARD S&P SM CAP 600 GRW	FUND	921932794	42,419	364	SH		OTR	23	0	0	364
VANGUARD S&P SM CAP 600 GRW	FUND	921932794	2,466,819	21,209	SH		DFND	5	21,209	0	0
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	155,503	1,466	SH		OTR	23	0	0	1,466
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	7,423	70	SH		DFND	4	0	0	70
VANGUARD S&P SMALL-CAP 600 E	FUND	921932828	11,312,665	106,683	SH		DFND	5	105,907	0	776
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	287,624	3,081	SH		OTR	23	0	0	3,081
VANGUARD S&P SMALL-CAP 600 V	FUND	921932778	2,335,062	25,020	SH		DFND	5	25,020	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	71,457	916	SH		OTR	1	916	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	16,226	208	SH		OTR	11	0	208	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	88,229	1,131	SH		OTR	2	1,131	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	1,469,240	18,834	SH		DFND	2	18,459	0	375
VANGUARD S/T CORP BOND ETF	FUND	92206C409	10,007,806	128,288	SH		OTR	23	0	379	127,909
VANGUARD S/T CORP BOND ETF	FUND	92206C409	3,497,110	44,829	SH		DFND	23	44,829	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	1,847,589	23,684	SH		DFND	25	23,684	0	0
VANGUARD S/T CORP BOND ETF	FUND	92206C409	48,196,144	617,820	SH		DFND	5	555,801	0	62,019
VANGUARD SH TERM TAX-EX BOND	FUND	921935870	67,268	671	SH		OTR	23	0	0	671
VANGUARD SH TERM TAX-EX BOND	FUND	921935870	103,558	1,033	SH		DFND	5	1,033	0	0
VANGUARD SH TERM TAX-EX BOND	FUND	921935870	100	1	SH		DFND	5	1	0	0
VANGUARD SHORT TAX-EX BOND	FUND	922907696	363,802	4,863	SH		DFND	5	4,863	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	4,495,028	58,173	SH		OTR	1	58,173	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	3,874,009	50,136	SH		DFND	1	317	0	49,819
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	42,189	546	SH		OTR	11	0	546	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	1,785,451,133	23,106,653	SH		DFND	11	414	0	23,106,239
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	984,420	12,740	SH		OTR	2	12,740	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	213,863,115	2,767,738	SH		DFND	2	2,765,519	0	2,219
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	21,107,493	273,165	SH		OTR	23	0	1,428	271,736
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	96,819	1,253	SH		DFND	23	1,253	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	6,741,035	87,240	SH		DFND	5	87,240	0	0
VANGUARD SHORT-TERM BOND ETF	FUND	921937827	42,183,287	545,920	SH		DFND	5	506,263	0	39,657
VANGUARD SHORT-TERM TIPS	FUND	922020805	1,074,391	22,189	SH		OTR	1	22,189	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	983,071	20,303	SH		DFND	1	18,116	0	2,187
VANGUARD SHORT-TERM TIPS	FUND	922020805	10,943	226	SH		OTR	11	0	226	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	936,598,677	19,343,219	SH		DFND	11	495	0	19,342,724
VANGUARD SHORT-TERM TIPS	FUND	922020805	82,120	1,696	SH		OTR	2	1,696	0	0
VANGUARD SHORT-TERM TIPS	FUND	922020805	80,009,934	1,652,415	SH		DFND	2	1,651,661	0	754
VANGUARD SHORT-TERM TIPS	FUND	922020805	3,089	63	SH		OTR	23	0	0	63
VANGUARD SHORT-TERM TIPS	FUND	922020805	2,244,686	46,358	SH		DFND	5	20,373	0	25,985
VANGUARD SHORT-TERM TIPS	FUND	922020805	249,508	5,153	SH		DFND	5	5,153	0	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	16,767,243	288,196	SH		OTR	1	273,876	0	14,320
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	50,219,289	863,171	SH		DFND	1	759,558	0	103,613
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	10,182	175	SH		OTR	11	0	175	0
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	824,505,914	14,171,638	SH		DFND	11	3,045,760	0	11,125,878
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	90,594,347	1,557,139	SH		OTR	2	1,556,638	0	501
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	1,183,013,095	20,333,673	SH		DFND	2	20,142,522	0	191,151
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	554,265	9,526	SH		OTR	23	0	0	9,526
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	22,644,384	389,212	SH		DFND	5	288,788	0	100,424
VANGUARD SHORT-TERM TREASURY INDEX FUND	FUND	92206C102	441,993	7,597	SH		DFND	5	7,597	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	27,152	113	SH		OTR	11	0	113	0
VANGUARD SMALL-CAP ETF	FUND	922908751	1,208,368	5,029	SH		OTR	2	5,029	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	84,287,341	350,788	SH		DFND	2	350,750	0	38
VANGUARD SMALL-CAP ETF	FUND	922908751	25,263,494	105,141	SH		OTR	23	0	3,453	101,688
VANGUARD SMALL-CAP ETF	FUND	922908751	314,046	1,307	SH		DFND	23	1,307	0	0
VANGUARD SMALL-CAP ETF	FUND	922908751	4,972,266	20,693	SH		DFND	4	3,944	0	16,749
VANGUARD SMALL-CAP ETF	FUND	922908751	118,752,383	494,225	SH		DFND	5	437,278	0	56,947
VANGUARD SMALL-CAP ETF	FUND	922908751	6,383,999	26,569	SH		DFND	5	26,569	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	1,400	5	SH		DFND	11	5	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	2,722,743	9,722	SH		DFND	2	9,722	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	6,781,525	24,214	SH		OTR	23	0	0	24,214
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	771,845	2,756	SH		DFND	23	2,756	0	0
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	556,479	1,987	SH		DFND	4	23	0	1,964
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	43,657,713	155,887	SH		DFND	5	134,115	0	21,772
VANGUARD SMALL-CAP GRWTH ETF	FUND	922908595	9,824,505	35,080	SH		DFND	5	35,080	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	1,982	10	SH		DFND	11	10	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	203,135	1,025	SH		OTR	2	1,000	25	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	5,324,502	26,867	SH		DFND	2	26,867	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	23,126,928	116,696	SH		OTR	23	0	222	116,473
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	1,067,001	5,384	SH		DFND	23	5,384	0	0
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	4,489,372	22,653	SH		DFND	4	192	0	22,461
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	85,967,115	433,783	SH		DFND	5	392,449	0	41,334
VANGUARD SMALL-CAP VALUE ETF	FUND	922908611	1,566,811	7,906	SH		DFND	5	7,906	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	71,663,291	1,429,549	SH		OTR	1	1,297,877	0	131,672
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	114,392,800	2,281,923	SH		DFND	1	1,983,932	0	297,991
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	171,094	3,413	SH		OTR	11	0	3,413	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	770,142,800	15,362,912	SH		DFND	11	15,345,727	0	17,185
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	137,546,393	2,743,794	SH		OTR	2	2,715,207	0	28,587
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	2,509,562,041	50,061,082	SH		DFND	2	49,637,958	0	423,124
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	229,268,283	4,573,474	SH		OTR	23	0	27,727	4,545,747
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	56,454,000	1,126,152	SH		DFND	23	1,126,152	0	0
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	47,057	938	SH		DFND	4	733	0	205
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	55,750,354	1,112,115	SH		DFND	5	1,035,636	0	76,479
VANGUARD TAX-EXEMPT BOND ETF	FUND	922907746	14,387	287	SH		DFND	5	287	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	2,212,031	18,829	SH		DFND	2	18,829	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	1,219,349	10,379	SH		OTR	23	0	0	10,379
VANGUARD TOT WORLD STK ETF	FUND	922042742	952,107	8,104	SH		DFND	23	8,104	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	82,823	705	SH		DFND	25	705	0	0
VANGUARD TOT WORLD STK ETF	FUND	922042742	877,223	7,467	SH		DFND	4	0	0	7,467
VANGUARD TOT WORLD STK ETF	FUND	922042742	43,360,458	369,088	SH		DFND	5	312,045	0	57,043
VANGUARD TOTAL BOND MARKET	FUND	921937835	11,842,498	164,685	SH		OTR	1	99,032	0	65,653
VANGUARD TOTAL BOND MARKET	FUND	921937835	46,371,092	644,849	SH		DFND	1	642,073	0	2,776
VANGUARD TOTAL BOND MARKET	FUND	921937835	2,635,501	36,650	SH		OTR	11	0	36,650	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	5,411,675,844	75,256,234	SH		DFND	11	75,023,752	0	232,482
VANGUARD TOTAL BOND MARKET	FUND	921937835	37,716,292	524,493	SH		OTR	2	520,289	0	4,204
VANGUARD TOTAL BOND MARKET	FUND	921937835	1,236,676,396	17,197,558	SH		DFND	2	17,104,686	0	92,872
VANGUARD TOTAL BOND MARKET	FUND	921937835	175,227,856	2,436,766	SH		OTR	23	0	6,505	2,430,260
VANGUARD TOTAL BOND MARKET	FUND	921937835	6,209,198	86,346	SH		DFND	23	86,346	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	16,755	233	SH		DFND	4	233	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	34,714,984	482,756	SH		DFND	5	482,756	0	0
VANGUARD TOTAL BOND MARKET	FUND	921937835	162,791,246	2,263,819	SH		DFND	5	2,040,500	0	223,319
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	313,012	4,134	SH		OTR	23	0	0	4,134
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	2,826,557	37,334	SH		DFND	5	36,584	0	750
VANGUARD TOTAL CORPORATE BOND ETF	FUND	92206C573	181,628	2,399	SH		DFND	5	2,399	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	15,665,932	319,387	SH		OTR	1	210,116	0	109,271
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	75,596,252	1,541,208	SH		DFND	1	1,480,549	0	60,659
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,057,010	41,937	SH		OTR	11	0	41,937	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	8,908,828,344	181,627,489	SH		DFND	11	170,690,193	0	10,937,296
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	34,319,647	699,687	SH		DFND	18	699,687	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	71,241,790	1,452,432	SH		OTR	2	1,447,881	0	4,551
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	2,266,341,663	46,204,723	SH		DFND	2	45,967,210	0	237,513
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	141,350	2,881	SH		OTR	23	0	75	2,806
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	209,493	4,271	SH		DFND	23	4,271	0	0
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	10,311,230	210,218	SH		DFND	5	201,224	0	8,994
VANGUARD TOTAL INTL BOND ETF	FUND	92203J407	13,593,177	277,129	SH		DFND	5	277,129	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	4,423,463	75,063	SH		DFND	2	75,063	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	29,079,739	493,462	SH		OTR	23	0	51,616	441,845
VANGUARD TOTAL INTL STOCK	FUND	921909768	3,167,370	53,748	SH		DFND	23	53,748	0	0
VANGUARD TOTAL INTL STOCK	FUND	921909768	139,016	2,359	SH		DFND	4	0	0	2,359
VANGUARD TOTAL INTL STOCK	FUND	921909768	28,578,575	484,958	SH		DFND	5	456,862	0	28,096
VANGUARD TOTAL INTL STOCK	FUND	921909768	1,558,345	26,444	SH		DFND	5	26,444	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	6,666	23	SH		DFND	1	23	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	1,739	6	SH		OTR	11	0	6	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	18,731,869	64,635	SH		OTR	2	64,635	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	286,982,614	990,244	SH		DFND	2	990,159	0	85
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	101,029,376	348,605	SH		OTR	23	0	727	347,877
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	840,395	2,899	SH		DFND	23	2,899	0	0
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	13,090,818	45,170	SH		DFND	4	1,997	0	43,173
VANGUARD TOTAL STOCK MKT ETF	FUND	922908769	637,838,482	2,200,885	SH		DFND	5	1,887,999	0	312,886
VANGUARD TOTAL WORLD BOND ET	FUND	92206C565	462,328	6,780	SH		DFND	5	665	0	6,115
VANGUARD U.S. QUALITY FACTOR	FUND	921935706	314,748	2,234	SH		OTR	23	0	0	2,234
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	1,046,504,767	21,090,382	SH		DFND	11	817	0	21,089,565
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	1,095,213	22,072	SH		OTR	23	0	984	21,088
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	4,225,391	85,155	SH		DFND	5	85,155	0	0
VANGUARD ULTRA SHORT BOND ET	FUND	92203C303	1,415,828	28,533	SH		DFND	5	27,206	0	1,327
VANGUARD UTILITIES ETF	FUND	92204A876	142,339	871	SH		DFND	2	871	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	175,571	1,074	SH		OTR	23	0	0	1,074
VANGUARD UTILITIES ETF	FUND	92204A876	909,432	5,565	SH		DFND	23	5,565	0	0
VANGUARD UTILITIES ETF	FUND	92204A876	65,041	398	SH		DFND	4	10	0	388
VANGUARD UTILITIES ETF	FUND	92204A876	6,216,007	38,037	SH		DFND	5	38,037	0	0
VANGUARD VALUE ETF	FUND	922908744	177,257	1,047	SH		DFND	1	0	0	1,047
VANGUARD VALUE ETF	FUND	922908744	2,432,333	14,367	SH		OTR	2	14,367	0	0
VANGUARD VALUE ETF	FUND	922908744	27,100,867	160,076	SH		DFND	2	160,005	0	71
VANGUARD VALUE ETF	FUND	922908744	161,369,812	953,158	SH		OTR	23	0	2,874	950,284
VANGUARD VALUE ETF	FUND	922908744	81,790,692	483,111	SH		DFND	23	483,111	0	0
VANGUARD VALUE ETF	FUND	922908744	401,918	2,374	SH		DFND	25	2,374	0	0
VANGUARD VALUE ETF	FUND	922908744	2,463,585	14,551	SH		DFND	4	1,678	0	12,873
VANGUARD VALUE ETF	FUND	922908744	298,362,977	1,762,333	SH		DFND	5	1,614,121	0	148,212
VANGUARD VALUE ETF	FUND	922908744	13,618,831	80,442	SH		DFND	5	80,442	0	0
VAREX IMAGING CORP	COMMON	92214X106	248,774	17,051	SH		DFND	2	0	0	17,051
VAREX IMAGING CORP	COMMON	92214X106	647,023	44,347	SH		DFND	4	44,333	0	14
VAREX IMAGING CORP	COMMON	92214X106	1,034,708	70,919	SH		DFND	5	70,919	0	0
VAREX IMAGING CORP	COMMON	92214X106	9,629	660	SH		DFND	5	660	0	0
VAREX IMAGING CORP	BOND	92214XAB2	470,380	464,000	PRN		DFND	5	464,000	0	0
VARONIS SYS INC	COMMON	922280102	2,444	55	SH		OTR	1	0	0	55
VARONIS SYS INC	COMMON	922280102	5,776	130	SH		OTR	13	0	130	0
VARONIS SYS INC	COMMON	922280102	3,142,090	70,720	SH		DFND	2	20,775	0	49,945
VARONIS SYS INC	COMMON	922280102	3,999	90	SH		DFND	24	90	0	0
VARONIS SYS INC	COMMON	922280102	82,995	1,868	SH		DFND	24	1,868	0	0
VARONIS SYS INC	COMMON	922280102	35,079,795	789,552	SH		DFND	4	679,753	0	109,799
VARONIS SYS INC	COMMON	922280102	12,944,725	291,351	SH		DFND	5	291,351	0	0
VARONIS SYS INC	COMMON	922280102	19,860	447	SH		DFND	5	447	0	0
VARONIS SYS INC	BOND	922280AB8	101,235	68,000	PRN		DFND	5	68,000	0	0
VARONIS SYS INC	COMMON	922280102	341,800	7,693	SH		DFND	6	7,693	0	0
VARONIS SYS INC	COMMON	922280102	4,167,179	93,792	SH		DFND	8	93,792	0	0
VAST RENEWABLES LIMITED	COMMON	Q9379E105	11,100	10,000	SH		DFND	5	10,000	0	0
VASTA PLATFORM LTD	COMMON	G9440A109	1,990,076	995,038	SH		DFND	5	995,038	0	0
VAXART INC	COMMON	92243A200	1,466	2,214	SH		DFND	6	2,214	0	0
VAXCYTE INC	COMMON	92243G108	47,233	577	SH		OTR	1	0	0	577
VAXCYTE INC	COMMON	92243G108	74,493	910	SH		DFND	1	0	0	910
VAXCYTE INC	COMMON	92243G108	6,448,030	78,769	SH		DFND	2	24,146	0	54,623
VAXCYTE INC	COMMON	92243G108	123,294,715	1,506,165	SH		DFND	4	1,347,761	0	158,404
VAXCYTE INC	COMMON	92243G108	3,741,739	45,709	SH		DFND	5	45,709	0	0
VAXCYTE INC	COMMON	92243G108	20,792	254	SH		DFND	5	254	0	0
VAXCYTE INC	OPTION	92243G908	2,455,800	30,000	SH	Call	DFND	5	30,000	0	0
VAXCYTE INC	OPTION	92243G958	2,455,800	30,000	SH	Put	DFND	5	30,000	0	0
VAXCYTE INC	COMMON	92243G108	120,089	1,467	SH		DFND	6	1,467	0	0
VAXCYTE INC	COMMON	92243G108	8,334,330	101,812	SH		DFND	8	101,812	0	0
VEECO INSTRS INC DEL	COMMON	922417100	11,658	435	SH		OTR	1	435	0	0
VEECO INSTRS INC DEL	BOND	922417AJ9	81,018	66,000	PRN		DFND	16	66,000	0	0
VEECO INSTRS INC DEL	COMMON	922417100	722,421	26,956	SH		DFND	2	0	0	26,956
VEECO INSTRS INC DEL	COMMON	922417100	658,396	24,567	SH		DFND	4	5,675	0	18,892
VEECO INSTRS INC DEL	BOND	922417AJ9	4,421,635	3,602,000	PRN		OTR	4	0	3,602,000	0
VEECO INSTRS INC DEL	BOND	922417AJ9	14,001,435	11,406,000	PRN		DFND	4	7,804,000	0	3,602,000
VEECO INSTRS INC DEL	COMMON	922417100	3,390,414	126,508	SH		DFND	5	126,508	0	0
VEECO INSTRS INC DEL	COMMON	922417100	102,724	3,833	SH		DFND	5	3,833	0	0
VEECO INSTRS INC DEL	BOND	922417AJ9	429,643	350,000	PRN		DFND	5	350,000	0	0
VEECO INSTRS INC DEL	BOND	922417AJ9	1,908,840	1,555,000	PRN		DFND	8	531,000	724,000	300,000
VEEVA SYS INC	COMMON	922475108	58,660	279	SH		OTR	1	114	0	165
VEEVA SYS INC	COMMON	922475108	8,128,686	38,662	SH		DFND	1	41	0	38,621
VEEVA SYS INC	COMMON	922475108	271,853	1,293	SH		DFND	10	1,293	0	0
VEEVA SYS INC	COMMON	922475108	18,712	89	SH		OTR	13	0	89	0
VEEVA SYS INC	COMMON	922475108	85,992	409	SH		DFND	15	409	0	0
VEEVA SYS INC	COMMON	922475108	118,161	562	SH		DFND	16	562	0	0
VEEVA SYS INC	COMMON	922475108	2,523,000	12,000	SH		DFND	18	12,000	0	0
VEEVA SYS INC	COMMON	922475108	63,666,854	302,815	SH		DFND	2	14,066	0	288,749
VEEVA SYS INC	COMMON	922475108	33,220	158	SH		OTR	23	0	0	158
VEEVA SYS INC	COMMON	922475108	1,256,034	5,974	SH		DFND	24	5,974	0	0
VEEVA SYS INC	COMMON	922475108	143,180	681	SH		DFND	24	681	0	0
VEEVA SYS INC	COMMON	922475108	16,400	78	SH		OTR	4	0	78	0
VEEVA SYS INC	COMMON	922475108	366,055,519	1,741,048	SH		DFND	4	1,636,140	0	104,908
VEEVA SYS INC	COMMON	922475108	100,100,935	476,104	SH		DFND	5	14,312	0	461,792
VEEVA SYS INC	COMMON	922475108	18,260,002	86,849	SH		DFND	5	86,849	0	0
VEEVA SYS INC	COMMON	922475108	3,840,427	18,266	SH		DFND	6	18,266	0	0
VEEVA SYS INC	COMMON	922475108	67,356,952	320,366	SH		DFND	8	310,155	6,731	3,480
VELOCITY FINL INC	COMMON	92262D101	77,438	3,959	SH		DFND	2	0	0	3,959
VELOCITY FINL INC	COMMON	92262D101	600,961	30,724	SH		DFND	5	30,724	0	0
VELOCITY FINL INC	COMMON	92262D101	2,641	135	SH		DFND	6	135	0	0
VENTAS INC	COMMON	92276F100	150,876	2,562	SH		OTR	1	552	0	2,010
VENTAS INC	COMMON	92276F100	326,604	5,546	SH		DFND	1	959	0	4,587
VENTAS INC	COMMON	92276F100	12,291,050	208,712	SH		DFND	10	208,712	0	0
VENTAS INC	COMMON	92276F100	553,154	9,393	SH		OTR	13	0	9,393	0
VENTAS INC	COMMON	92276F100	2,770,362	47,043	SH		DFND	15	47,043	0	0
VENTAS INC	COMMON	92276F100	18,571,904	315,366	SH		DFND	16	315,366	0	0
VENTAS INC	COMMON	92276F100	866,979	14,722	SH		OTR	2	14,590	0	132
VENTAS INC	COMMON	92276F100	88,207,739	1,497,839	SH		DFND	2	1,306,592	0	191,247
VENTAS INC	COMMON	92276F100	166,334,216	2,824,490	SH		OTR	22	0	2,824,490	0
VENTAS INC	COMMON	92276F100	68,515	1,163	SH		OTR	23	0	0	1,163
VENTAS INC	COMMON	92276F100	560,221	9,513	SH		DFND	24	9,513	0	0
VENTAS INC	COMMON	92276F100	1,080,690	18,351	SH		DFND	25	18,351	0	0
VENTAS INC	COMMON	92276F100	20,183,958	342,740	SH		SOLE	27	342,740	0	0
VENTAS INC	COMMON	92276F100	4,063	69	SH		OTR	4	0	69	0
VENTAS INC	COMMON	92276F100	1,328,978,121	22,567,127	SH		DFND	4	18,774,013	0	3,793,113
VENTAS INC	COMMON	92276F100	3,064,164	52,032	SH		DFND	5	35,849	0	16,183
VENTAS INC	OPTION	92276F950	11,778,000	200,000	SH	Put	DFND	5	200,000	0	0
VENTAS INC	COMMON	92276F100	10,218,768	173,522	SH		DFND	6	173,522	0	0
VENTAS INC	COMMON	92276F100	96,927,169	1,645,902	SH		DFND	8	1,477,806	102,355	65,741
VENTAS RLTY LTD PARTNERSHIP	BOND	92277GAZ0	1,726,113	1,524,000	PRN		DFND	2	1,524,000	0	0
VENTAS RLTY LTD PARTNERSHIP	BOND	92277GAZ0	2,227,864	1,967,000	PRN		DFND	5	1,967,000	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	176,166	80,441	SH		DFND	2	53,716	0	26,725
VENTYX BIOSCIENCES INC	COMMON	92332V107	1,484,675	677,934	SH		DFND	4	596,446	0	81,488
VENTYX BIOSCIENCES INC	COMMON	92332V107	370,752	169,293	SH		DFND	5	169,293	0	0
VENTYX BIOSCIENCES INC	COMMON	92332V107	2,017	921	SH		DFND	6	921	0	0
VENUS CONCEPT INC	COMMON	92332W204	1	3	SH		DFND	5	3	0	0
VEON LTD	ADR	91822M502	1,363	34	SH		DFND	25	34	0	0
VEON LTD	ADR	91822M502	233,141	5,814	SH		DFND	5	5,814	0	0
VERA BRADLEY INC	COMMON	92335C106	42,413	10,792	SH		DFND	2	0	0	10,792
VERA BRADLEY INC	COMMON	92335C106	1,450	369	SH		DFND	6	369	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	824,655	19,500	SH		DFND	2	0	0	19,500
VERA THERAPEUTICS INC	COMMON	92337R101	2,042,607	48,300	SH		SOLE	27	48,300	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	749,463	17,722	SH		DFND	4	1,969	0	15,753
VERA THERAPEUTICS INC	COMMON	92337R101	81,831	1,935	SH		DFND	5	1,935	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	5,439,636	128,627	SH		DFND	5	128,627	0	0
VERA THERAPEUTICS INC	COMMON	92337R101	228,408	5,401	SH		DFND	6	5,401	0	0
VERACYTE INC	COMMON	92337F107	1,830,985	46,237	SH		DFND	2	12,445	0	33,792
VERACYTE INC	COMMON	92337F107	4,831	122	SH		OTR	23	0	0	122
VERACYTE INC	COMMON	92337F107	8,825,375	222,863	SH		DFND	4	142,502	0	80,361
VERACYTE INC	COMMON	92337F107	6,313,072	159,421	SH		DFND	5	159,421	0	0
VERACYTE INC	COMMON	92337F107	4,000	101	SH		DFND	5	101	0	0
VERACYTE INC	COMMON	92337F107	246,589	6,227	SH		DFND	6	6,227	0	0
VERALTO CORP	COMMON	92338C103	211,033	2,072	SH		OTR	1	153	0	1,919
VERALTO CORP	COMMON	92338C103	150,840	1,481	SH		DFND	1	111	0	1,370
VERALTO CORP	COMMON	92338C103	59,480	584	SH		DFND	10	584	0	0
VERALTO CORP	COMMON	92338C103	31,166	306	SH		OTR	13	0	306	0
VERALTO CORP	COMMON	92338C103	82,397	809	SH		DFND	15	809	0	0
VERALTO CORP	COMMON	92338C103	472,482	4,639	SH		OTR	2	4,463	0	176
VERALTO CORP	COMMON	92338C103	4,176,767	41,009	SH		DFND	2	41,009	0	0
VERALTO CORP	COMMON	92338C103	12,137,159	119,167	SH		DFND	2	10,140	0	109,027
VERALTO CORP	COMMON	92338C103	69,995	687	SH		OTR	23	0	0	687
VERALTO CORP	COMMON	92338C103	22,203	218	SH		DFND	23	218	0	0
VERALTO CORP	COMMON	92338C103	3,334,263	32,737	SH		DFND	24	32,737	0	0
VERALTO CORP	COMMON	92338C103	769,884	7,559	SH		DFND	24	7,559	0	0
VERALTO CORP	COMMON	92338C103	2,444	24	SH		OTR	4	0	24	0
VERALTO CORP	COMMON	92338C103	193,651,999	1,901,345	SH		DFND	4	1,718,017	0	183,327
VERALTO CORP	COMMON	92338C103	5,313,107	52,166	SH		DFND	5	41,058	0	11,108
VERALTO CORP	COMMON	92338C103	11,332,748	111,269	SH		DFND	5	111,269	0	0
VERALTO CORP	COMMON	92338C103	10,886,848	106,891	SH		DFND	6	106,891	0	0
VERALTO CORP	COMMON	92338C103	16,141,697	158,485	SH		DFND	8	146,327	0	12,158
VERASTEM INC	COMMON	92337C203	88,190	17,058	SH		DFND	2	0	0	17,058
VERASTEM INC	COMMON	92337C203	770	149	SH		DFND	5	149	0	0
VERASTEM INC	COMMON	92337C203	1,747	338	SH		DFND	6	338	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	5,939	1,461	SH		DFND	2	0	0	1,461
VERDE CLEAN FUELS INC	COMMON	923372106	874	215	SH		DFND	4	0	0	215
VERDE CLEAN FUELS INC	COMMON	923372106	43,524	10,707	SH		DFND	5	10,707	0	0
VERDE CLEAN FUELS INC	COMMON	923372106	443	109	SH		DFND	6	109	0	0
VEREN INC	COMMON	92340V107	167,250	32,539	SH		DFND	4	0	0	32,539
VEREN INC	COMMON	92340V107	1,947,171	378,827	SH		DFND	5	378,827	0	0
VEREN INC	COMMON	92340V107	5,556	1,081	SH		DFND	6	1,081	0	0
VERICEL CORP	COMMON	92346J108	1,614,903	29,410	SH		DFND	2	7,815	0	21,595
VERICEL CORP	COMMON	92346J108	1,702	31	SH		DFND	23	31	0	0
VERICEL CORP	COMMON	92346J108	6,408,985	116,718	SH		DFND	4	88,791	0	27,927
VERICEL CORP	COMMON	92346J108	5,985,190	109,000	SH		DFND	5	109,000	0	0
VERICEL CORP	COMMON	92346J108	1,754,155	31,946	SH		DFND	5	3,876	0	28,070
VERICEL CORP	COMMON	92346J108	223,868	4,077	SH		DFND	6	4,077	0	0
VERICEL CORP	COMMON	92346J108	15,375,459	280,012	SH		DFND	8	280,012	0	0
VERIFYME INC	COMMON	92346X206	14	10	SH		DFND	5	10	0	0
VERIFYME INC	COMMON	92346X206	301	221	SH		DFND	5	221	0	0
VERINT SYS INC	COMMON	92343X100	686	25	SH		OTR	1	0	0	25
VERINT SYS INC	COMMON	92343X100	5,133	187	SH		OTR	13	0	187	0
VERINT SYS INC	COMMON	92343X100	1,086,938	39,597	SH		DFND	2	10,809	0	28,788
VERINT SYS INC	COMMON	92343X100	3,623	132	SH		DFND	24	132	0	0
VERINT SYS INC	COMMON	92343X100	4,793,127	174,613	SH		DFND	4	127,552	0	47,061
VERINT SYS INC	COMMON	92343X100	18,803	685	SH		DFND	5	685	0	0
VERINT SYS INC	COMMON	92343X100	5,603,176	204,123	SH		DFND	5	204,123	0	0
VERINT SYS INC	COMMON	92343X100	1,217,984	44,371	SH		DFND	6	44,371	0	0
VERINT SYSTEMS INC	COMMON	92343X100	2,157,844	78,610	SH		SOLE	27	78,610	0	0
VERINT SYSTEMS INC	BOND	92343XAC4	468,125	500,000	PRN		DFND	5	500,000	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	1,804,022	108,480	SH		DFND	2	73,956	0	34,524
VERIS RESIDENTIAL INC	COMMON	554489104	5,027,116	302,292	SH		DFND	4	249,381	0	52,911
VERIS RESIDENTIAL INC	COMMON	554489104	3,309	199	SH		DFND	5	199	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	17,210,187	1,034,888	SH		DFND	5	1,034,888	0	0
VERIS RESIDENTIAL INC	COMMON	554489104	11,286,964	678,711	SH		DFND	6	678,711	0	0
VERISIGN INC	COMMON	92343E102	143,630	694	SH		OTR	1	95	0	599
VERISIGN INC	COMMON	92343E102	173,019	836	SH		DFND	1	16	0	820
VERISIGN INC	COMMON	92343E102	12,832	62	SH		DFND	15	62	0	0
VERISIGN INC	COMMON	92343E102	43,255	209	SH		OTR	2	24	0	185
VERISIGN INC	COMMON	92343E102	7,403,994	35,775	SH		DFND	2	174	0	35,601
VERISIGN INC	COMMON	92343E102	2,861,015	13,824	SH		DFND	2	13,824	0	0
VERISIGN INC	COMMON	92343E102	13,866	67	SH		OTR	23	0	0	67
VERISIGN INC	COMMON	92343E102	707,182	3,417	SH		DFND	24	3,417	0	0
VERISIGN INC	COMMON	92343E102	828	4	SH		OTR	4	0	4	0
VERISIGN INC	COMMON	92343E102	33,642,176	162,554	SH		DFND	4	131,082	0	31,472
VERISIGN INC	COMMON	92343E102	16,672,698	80,560	SH		DFND	5	80,560	0	0
VERISIGN INC	COMMON	92343E102	627,710	3,033	SH		DFND	5	2,980	0	53
VERISIGN INC	COMMON	92343E102	2,214,265	10,699	SH		DFND	6	10,699	0	0
VERISIGN INC	COMMON	92343E102	1,934,248	9,346	SH		DFND	8	8,771	0	575
VERISK ANALYTICS INC	COMMON	92345Y106	241,828	878	SH		OTR	1	115	0	763
VERISK ANALYTICS INC	COMMON	92345Y106	221,170	803	SH		DFND	1	132	0	671
VERISK ANALYTICS INC	COMMON	92345Y106	19,280	70	SH		DFND	10	70	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	45,446	165	SH		DFND	15	165	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	77,120	280	SH		OTR	2	190	0	90
VERISK ANALYTICS INC	COMMON	92345Y106	16,723,283	60,717	SH		DFND	2	127	0	60,590
VERISK ANALYTICS INC	COMMON	92345Y106	6,448,918	23,414	SH		DFND	2	23,414	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	373,593	1,356	SH		OTR	23	0	0	1,356
VERISK ANALYTICS INC	COMMON	92345Y106	275	1	SH		DFND	23	1	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	897,626	3,259	SH		DFND	24	3,259	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	31,306,750	113,665	SH		SOLE	27	113,665	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	1,102	4	SH		OTR	4	0	4	0
VERISK ANALYTICS INC	COMMON	92345Y106	138,108,058	501,427	SH		DFND	4	413,961	0	87,466
VERISK ANALYTICS INC	COMMON	92345Y106	3,155,877	11,458	SH		DFND	5	10,593	0	865
VERISK ANALYTICS INC	COMMON	92345Y106	357,784	1,299	SH		DFND	5	1,299	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	5,257,408	19,088	SH		DFND	6	19,088	0	0
VERISK ANALYTICS INC	COMMON	92345Y106	2,603,640	9,453	SH		DFND	8	9,453	0	0
VERITEX HLDGS INC	COMMON	923451108	1,347,136	49,600	SH		DFND	2	26,505	0	23,095
VERITEX HLDGS INC	COMMON	923451108	11,684,286	430,202	SH		DFND	4	353,250	0	76,952
VERITEX HLDGS INC	COMMON	923451108	6,491	239	SH		DFND	5	239	0	0
VERITEX HLDGS INC	COMMON	923451108	4,912,945	180,889	SH		DFND	5	180,889	0	0
VERITEX HLDGS INC	COMMON	923451108	1,329,428	48,948	SH		DFND	6	48,948	0	0
VERITEX HOLDINGS INC	COMMON	923451108	77,378	2,849	SH		SOLE	27	2,849	0	0
VERITONE INC	COMMON	92347M100	2,083	635	SH		DFND	6	635	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	626,483	15,666	SH		OTR	1	1,707	0	13,959
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,819,905	45,509	SH		DFND	1	4,543	0	40,966
VERIZON COMMUNICATIONS INC	COMMON	92343V104	139,605	3,491	SH		DFND	10	3,491	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	948,283	23,713	SH		OTR	13	0	23,713	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	6,076,520	151,951	SH		DFND	15	151,951	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	538,865	13,475	SH		DFND	16	13,475	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	1,661,864	41,557	SH		DFND	18	41,557	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	9,705,373	242,695	SH		OTR	2	226,045	0	16,650
VERIZON COMMUNICATIONS INC	COMMON	92343V104	126,305,296	3,158,422	SH		DFND	2	566,247	0	2,592,175
VERIZON COMMUNICATIONS INC	COMMON	92343V104	27,941,533	698,713	SH		DFND	2	698,518	0	195
VERIZON COMMUNICATIONS INC	COMMON	92343V104	613,304	15,336	SH		OTR	23	0	3,048	12,287
VERIZON COMMUNICATIONS INC	COMMON	92343V104	19,395	485	SH		DFND	23	485	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	4,143,804	103,621	SH		DFND	24	103,621	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	22,187,331	554,822	SH		SOLE	27	554,822	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	17,516	438	SH		OTR	4	0	438	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	729,986,272	18,254,220	SH		DFND	4	15,883,488	0	2,370,731
VERIZON COMMUNICATIONS INC	COMMON	92343V104	229,432,987	5,737,259	SH		DFND	5	1,995,036	0	3,742,223
VERIZON COMMUNICATIONS INC	COMMON	92343V104	687,148	17,183	SH		DFND	5	17,183	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V904	6,970,257	174,300	SH	Call	DFND	5	174,300	0	0
VERIZON COMMUNICATIONS INC	OPTION	92343V954	12,956,760	324,000	SH	Put	DFND	5	324,000	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	60,387,019	1,510,053	SH		DFND	6	1,510,053	0	0
VERIZON COMMUNICATIONS INC	COMMON	92343V104	39,235,709	981,138	SH		DFND	8	915,867	11,018	54,253
VERMILION ENERGY INC	COMMON	923725105	94,752	10,080	SH		DFND	4	0	0	10,080
VERMILION ENERGY INC	COMMON	923725105	572,498	60,904	SH		DFND	5	60,904	0	0
VERMILION ENERGY INC	COMMON	923725105	555	59	SH		DFND	6	59	0	0
VERMILION ENERGY INC	COMMON	923725105	516,878	54,987	SH		DFND	8	54,987	0	0
VERONA PHARMA PLC	ADR	925050106	121,719	2,621	SH		DFND	4	0	0	2,621
VERONA PHARMA PLC	ADR	925050106	204,197	4,397	SH		DFND	5	2,472	0	1,925
VERONA PHARMA PLC	OPTION	925050906	6,966,000	150,000	SH	Call	DFND	5	150,000	0	0
VERONA PHARMA PLC	ADR	925050106	271,442	5,845	SH		DFND	6	5,845	0	0
VERRA MOBILITY CORP	COMMON	92511U102	4,566,732	188,864	SH		DFND	2	116,394	0	72,470
VERRA MOBILITY CORP	COMMON	92511U102	126,931,217	5,249,430	SH		DFND	4	4,851,725	0	397,705
VERRA MOBILITY CORP	COMMON	92511U102	90,772	3,754	SH		DFND	5	3,754	0	0
VERRA MOBILITY CORP	COMMON	92511U102	10,535,371	435,706	SH		DFND	5	435,706	0	0
VERRA MOBILITY CORP	COMMON	92511U102	30,854	1,276	SH		DFND	6	1,276	0	0
VERRA MOBILITY CORP	COMMON	92511U102	11,565,729	478,318	SH		DFND	8	478,318	0	0
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	5,828	8,326	SH		DFND	2	0	0	8,326
VERRICA PHARMACEUTICALS INC	COMMON	92511W108	834	1,192	SH		DFND	6	1,192	0	0
VERSABANK NEW	COMMON	92512J106	504,514	36,427	SH		DFND	5	36,427	0	0
VERT GLB SUST RE ETF	FUND	56170L695	42,643	4,213	SH		OTR	23	0	0	4,213
VERTEX INC	COMMON	92538J106	2,748,059	51,510	SH		DFND	2	27,645	0	23,865
VERTEX INC	COMMON	92538J106	2,768,652	51,896	SH		DFND	25	51,896	0	0
VERTEX INC	COMMON	92538J106	55,447,082	1,039,308	SH		DFND	4	912,333	0	126,975
VERTEX INC	COMMON	92538J106	95,763	1,795	SH		DFND	5	1,795	0	0
VERTEX INC	COMMON	92538J106	59,752	1,120	SH		DFND	6	1,120	0	0
VERTEX INC	COMMON	92538J106	6,748,775	126,500	SH		DFND	8	126,500	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	4,408,357	10,947	SH		OTR	1	2,589	0	8,358
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,992,560	4,948	SH		DFND	1	2,170	0	2,778
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	36,199,106	89,891	SH		DFND	10	83,441	0	6,450
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	8,731,341	21,682	SH		OTR	13	0	21,682	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	7,165,241	17,793	SH		DFND	15	17,793	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	16,246,529	40,344	SH		DFND	16	40,344	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,332,937	3,310	SH		DFND	18	3,310	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,960,746	4,869	SH		OTR	2	4,652	0	217
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	199,748,462	496,023	SH		DFND	2	322,874	0	173,149
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	33,993,115	84,413	SH		DFND	2	84,413	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	346,899	861	SH		OTR	23	0	0	861
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	24,565	61	SH		DFND	23	61	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	316,522	786	SH		DFND	24	786	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	65,550,298	162,777	SH		DFND	24	162,777	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	3,247,372	8,064	SH		SOLE	27	8,064	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	8,457	21	SH		OTR	4	0	21	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	1,823,567,089	4,528,351	SH		DFND	4	4,119,705	0	408,645
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	43,368,374	107,694	SH		DFND	5	84,829	0	22,865
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	16,472,846	40,906	SH		DFND	5	40,906	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F900	18,645,010	46,300	SH	Call	DFND	5	46,300	0	0
VERTEX PHARMACEUTICALS INC	OPTION	92532F950	8,456,700	21,000	SH	Put	DFND	5	21,000	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	11,491,850	28,537	SH		DFND	6	28,537	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	266,115,838	660,829	SH		DFND	8	591,453	25,507	43,869
VERTIV HOLDINGS CO	COMMON	92537N108	115,541	1,017	SH		OTR	1	893	0	124
VERTIV HOLDINGS CO	COMMON	92537N108	40,332	355	SH		DFND	1	9	0	346
VERTIV HOLDINGS CO	COMMON	92537N108	367,983	3,239	SH		DFND	10	3,239	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,239,712	10,912	SH		DFND	15	10,912	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	8,158,789	71,814	SH		DFND	16	71,814	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	2,806,167	24,700	SH		DFND	18	24,700	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	569,754	5,015	SH		OTR	2	1,315	0	3,700
VERTIV HOLDINGS CO	COMMON	92537N108	79,803,640	702,435	SH		DFND	2	663,716	0	38,719
VERTIV HOLDINGS CO	COMMON	92537N108	13,417	118	SH		OTR	23	0	0	118
VERTIV HOLDINGS CO	COMMON	92537N108	773,911	6,812	SH		DFND	24	6,812	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	290,046	2,553	SH		DFND	24	2,553	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	8,862	78	SH		OTR	4	0	78	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,224,034,014	10,773,998	SH		DFND	4	10,269,334	0	504,664
VERTIV HOLDINGS CO	COMMON	92537N108	137,151,244	1,207,211	SH		DFND	5	827,545	0	379,666
VERTIV HOLDINGS CO	COMMON	92537N108	745,054	6,558	SH		DFND	5	6,558	0	0
VERTIV HOLDINGS CO	OPTION	92537N908	54,816,825	482,500	SH	Call	DFND	5	482,500	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	1,224,034	10,774	SH		DFND	6	10,774	0	0
VERTIV HOLDINGS CO	COMMON	92537N108	25,182,338	221,656	SH		DFND	8	137,968	18,018	65,670
VERU INC	COMMON	92536C103	37,786	58,087	SH		DFND	2	0	0	58,087
VERU INC	COMMON	92536C103	125,421	192,807	SH		DFND	5	192,807	0	0
VERU INC	COMMON	92536C103	3,180	4,888	SH		DFND	6	4,888	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	213,051	37,775	SH		DFND	2	6,536	0	31,239
VERVE THERAPEUTICS INC	COMMON	92539P101	520,984	92,373	SH		DFND	4	74,667	0	17,706
VERVE THERAPEUTICS INC	COMMON	92539P101	2,256	400	SH		DFND	5	400	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	42,531	7,541	SH		DFND	6	7,541	0	0
VERVE THERAPEUTICS INC	COMMON	92539P101	1,576,098	279,450	SH		DFND	8	279,450	0	0
VESTA REAL ESTATE CORP	ADR	92540K109	973	38	SH		DFND	5	38	0	0
VESTIS CORPORATION	COMMON	29430C102	4,023	264	SH		OTR	1	264	0	0
VESTIS CORPORATION	COMMON	29430C102	183	12	SH		DFND	1	0	0	12
VESTIS CORPORATION	COMMON	29430C102	6,233	409	SH		DFND	2	409	0	0
VESTIS CORPORATION	COMMON	29430C102	117,013	7,678	SH		DFND	2	7,678	0	0
VESTIS CORPORATION	COMMON	29430C102	9,083	596	SH		DFND	24	596	0	0
VESTIS CORPORATION	COMMON	29430C102	736,793	48,346	SH		DFND	4	5,523	0	42,823
VESTIS CORPORATION	COMMON	29430C102	14,158	929	SH		DFND	5	929	0	0
VESTIS CORPORATION	COMMON	29430C102	630,525	41,373	SH		DFND	5	41,373	0	0
VIAD CORP	COMMON	92552R406	382,207	8,991	SH		DFND	2	0	0	8,991
VIAD CORP	COMMON	92552R406	39,704	934	SH		DFND	4	0	0	934
VIAD CORP	COMMON	92552R406	5,803,040	136,510	SH		DFND	5	136,510	0	0
VIAD CORP	COMMON	92552R406	765	18	SH		DFND	5	18	0	0
VIAD CORP	COMMON	92552R406	1,286,820	30,271	SH		DFND	6	30,271	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	492,449	25,932	SH		DFND	2	19,197	0	6,735
VIANT TECHNOLOGY INC	COMMON	92557A101	4,695,240	247,248	SH		DFND	4	217,929	0	29,319
VIANT TECHNOLOGY INC	COMMON	92557A101	2,020,878	106,418	SH		DFND	5	106,418	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	2,754	145	SH		DFND	5	145	0	0
VIANT TECHNOLOGY INC	COMMON	92557A101	1,111,618	58,537	SH		DFND	6	58,537	0	0
VIASAT INC	COMMON	92552V100	462,970	54,403	SH		DFND	2	0	0	54,403
VIASAT INC	COMMON	92552V100	268,014	31,494	SH		DFND	4	3,384	0	28,110
VIASAT INC	COMMON	92552V100	5,280,906	620,553	SH		DFND	5	620,553	0	0
VIASAT INC	COMMON	92552V100	2,910	342	SH		DFND	5	342	0	0
VIATRIS INC	COMMON	92556V106	47,808	3,840	SH		OTR	1	437	0	3,403
VIATRIS INC	COMMON	92556V106	115,822	9,303	SH		DFND	1	1,172	0	8,131
VIATRIS INC	COMMON	92556V106	16,197,749	1,301,024	SH		DFND	11	1,301,024	0	0
VIATRIS INC	COMMON	92556V106	18,725	1,504	SH		DFND	15	1,504	0	0
VIATRIS INC	COMMON	92556V106	1,105,934	88,830	SH		OTR	2	86,256	0	2,574
VIATRIS INC	COMMON	92556V106	6,534,918	524,893	SH		DFND	2	12,069	0	512,824
VIATRIS INC	COMMON	92556V106	2,469,184	198,328	SH		DFND	2	198,006	0	322
VIATRIS INC	COMMON	92556V106	9,620	772	SH		OTR	23	0	0	772
VIATRIS INC	COMMON	92556V106	2,067	166	SH		DFND	23	166	0	0
VIATRIS INC	COMMON	92556V106	608,357	48,864	SH		DFND	24	48,864	0	0
VIATRIS INC	COMMON	92556V106	2,029	163	SH		OTR	4	0	163	0
VIATRIS INC	COMMON	92556V106	19,816,809	1,591,711	SH		DFND	4	701,506	0	890,205
VIATRIS INC	COMMON	92556V106	766,746	61,586	SH		DFND	5	55,814	0	5,772
VIATRIS INC	COMMON	92556V106	3,957,046	317,835	SH		DFND	5	317,835	0	0
VIATRIS INC	OPTION	92556V906	1,012,185	81,300	SH	Call	DFND	5	81,300	0	0
VIATRIS INC	OPTION	92556V956	1,094,355	87,900	SH	Put	DFND	5	87,900	0	0
VIATRIS INC	COMMON	92556V106	2,106,814	169,222	SH		DFND	6	169,222	0	0
VIATRIS INC	COMMON	92556V106	1,686,303	135,446	SH		DFND	8	135,446	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,000,425	99,052	SH		DFND	2	0	0	99,052
VIAVI SOLUTIONS INC	COMMON	925550105	303	30	SH		OTR	23	0	0	30
VIAVI SOLUTIONS INC	COMMON	925550105	2,249,209	222,694	SH		DFND	4	147,716	0	74,978
VIAVI SOLUTIONS INC	COMMON	925550105	7,735,974	765,938	SH		DFND	5	765,938	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	82,860	8,204	SH		DFND	5	8,204	0	0
VIAVI SOLUTIONS INC	BOND	925550AH8	1,540,360	1,552,000	PRN		DFND	5	1,552,000	0	0
VIAVI SOLUTIONS INC	COMMON	925550105	1,064,358	105,382	SH		DFND	6	105,382	0	0
VICARIOUS SURGICAL INC	WARRANT	92561V117	5,635	230,000	PRN		DFND	5	230,000	0	0
VICARIOUS SURGICAL INC	COMMON	92561V208	45,402	3,450	SH		DFND	5	3,450	0	0
VICARIOUS SURGICAL INC	COMMON	92561V208	1,066	81	SH		DFND	6	81	0	0
VICI PPTYS INC	COMMON	925652109	128,612	4,403	SH		OTR	1	515	0	3,888
VICI PPTYS INC	COMMON	925652109	239,055	8,184	SH		DFND	1	397	0	7,787
VICI PPTYS INC	COMMON	925652109	644,285	22,057	SH		DFND	10	13,887	0	8,170
VICI PPTYS INC	COMMON	925652109	5,877,256	201,207	SH		DFND	15	201,207	0	0
VICI PPTYS INC	COMMON	925652109	187,382	6,415	SH		DFND	16	6,415	0	0
VICI PPTYS INC	COMMON	925652109	1,550,876	53,094	SH		DFND	18	53,094	0	0
VICI PPTYS INC	COMMON	925652109	27,866	954	SH		OTR	2	666	0	288
VICI PPTYS INC	COMMON	925652109	48,325,228	1,654,407	SH		DFND	2	1,203,612	0	450,795
VICI PPTYS INC	COMMON	925652109	134,941,086	4,619,688	SH		OTR	22	0	4,619,688	0
VICI PPTYS INC	COMMON	925652109	3,267	111	SH		OTR	23	0	0	111
VICI PPTYS INC	COMMON	925652109	407,116,662	13,937,578	SH		DFND	4	4,565,100	0	9,372,478
VICI PPTYS INC	COMMON	925652109	6,638,235	227,259	SH		DFND	5	215,117	0	12,142
VICI PPTYS INC	OPTION	925652959	13,664,438	467,800	SH	Put	DFND	5	467,800	0	0
VICI PPTYS INC	COMMON	925652109	17,614,419	603,027	SH		DFND	6	603,027	0	0
VICI PPTYS INC	COMMON	925652109	13,848,958	474,117	SH		DFND	8	392,157	0	81,960
VICOR CORP	COMMON	925815102	12,612	261	SH		OTR	1	0	0	261
VICOR CORP	COMMON	925815102	3,752,290	77,655	SH		DFND	1	0	0	77,655
VICOR CORP	COMMON	925815102	30,193,863	624,873	SH		DFND	2	38,533	0	586,340
VICOR CORP	COMMON	925815102	7,490	155	SH		OTR	4	0	155	0
VICOR CORP	COMMON	925815102	102,080,445	2,112,592	SH		DFND	4	2,041,598	0	70,994
VICOR CORP	COMMON	925815102	44,794,765	927,043	SH		DFND	5	293	0	926,750
VICOR CORP	COMMON	925815102	850,480	17,601	SH		DFND	5	17,601	0	0
VICOR CORP	COMMON	925815102	15,559	322	SH		DFND	6	322	0	0
VICOR CORP	COMMON	925815102	4,195,529	86,828	SH		DFND	8	86,828	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	7,000	169	SH		OTR	1	97	0	72
VICTORIAS SECRET AND CO	COMMON	926400102	12,219	295	SH		DFND	1	0	0	295
VICTORIAS SECRET AND CO	COMMON	926400102	88,349	2,133	SH		OTR	2	2,050	0	83
VICTORIAS SECRET AND CO	COMMON	926400102	2,122,071	51,233	SH		DFND	2	16,673	0	34,560
VICTORIAS SECRET AND CO	COMMON	926400102	1,367	33	SH		DFND	23	33	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	124	3	SH		DFND	24	3	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	12,262,515	296,053	SH		DFND	4	236,745	0	59,308
VICTORIAS SECRET AND CO	COMMON	926400102	37,278	900	SH		DFND	5	900	0	0
VICTORIAS SECRET AND CO	COMMON	926400102	9,569,180	231,028	SH		DFND	5	231,028	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	2,015,252	30,786	SH		DFND	2	12,698	0	18,088
VICTORY CAP HLDGS INC	COMMON	92645B103	12,539,125	191,554	SH		DFND	4	156,249	0	35,305
VICTORY CAP HLDGS INC	COMMON	92645B103	154,682	2,363	SH		DFND	5	2,363	0	0
VICTORY CAP HLDGS INC	COMMON	92645B103	957,680	14,630	SH		DFND	8	14,630	0	0
VICTORYSHARES CORE INTERMEDI	FUND	92647N527	5,242,225	114,060	SH		OTR	23	0	2,763	111,297
VICTORYSHARES FREE CASH FLOW	FUND	92647X830	9,422	276	SH		OTR	23	0	0	276
VICTORYSHARES US 500 ENHANCE	FUND	92647N782	15,787	229	SH		OTR	23	0	0	229
VICTORYSHARES US 500 VOLATIL	FUND	92647N766	2,377	28	SH		OTR	23	0	0	28
VICTORYSHARES US 500 VOLATIL	FUND	92647N766	58,248	686	SH		DFND	5	686	0	0
VICTORYSHARES US EQ INCOME E	FUND	92647N824	91,720	1,465	SH		OTR	23	0	0	1,465
VICTORYSHARES US SMALL CAP H	FUND	92647N873	72,646	1,223	SH		OTR	23	0	0	1,223
VIDENT U.S. BOND STRATEGY ET	FUND	26922A602	423,222	9,852	SH		OTR	23	0	0	9,852
VIEMED HEALTHCARE INC	COMMON	92663R105	120,950	15,081	SH		DFND	2	0	0	15,081
VIEMED HEALTHCARE INC	COMMON	92663R105	1,708,011	212,969	SH		DFND	5	212,969	0	0
VIEMED HEALTHCARE INC	COMMON	92663R105	4,828	602	SH		DFND	6	602	0	0
VIGIL NEUROSCIENCE INC	COMMON	92673K108	649	382	SH		DFND	6	382	0	0
VIKING HOLDINGS LTD	COMMON	G93A5A101	132,180	3,000	SH		OTR	2	0	0	3,000
VIKING HOLDINGS LTD	COMMON	G93A5A101	33,618	763	SH		DFND	4	0	0	763
VIKING HOLDINGS LTD	COMMON	G93A5A101	52,341,870	1,187,968	SH		DFND	5	1,187,968	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	10,664	265	SH		OTR	1	253	0	12
VIKING THERAPEUTICS INC	COMMON	92686J106	1,381,560	34,333	SH		DFND	2	34,333	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	8,048	200	SH		OTR	23	0	0	200
VIKING THERAPEUTICS INC	COMMON	92686J106	82,009,886	2,038,019	SH		DFND	4	1,868,036	0	169,983
VIKING THERAPEUTICS INC	COMMON	92686J106	1,067,084	26,518	SH		DFND	5	13,703	0	12,815
VIKING THERAPEUTICS INC	OPTION	92686J906	29,375,200	730,000	SH	Call	DFND	5	730,000	0	0
VIKING THERAPEUTICS INC	OPTION	92686J956	1,609,600	40,000	SH	Put	DFND	5	40,000	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	2,342,290	58,208	SH		DFND	8	58,208	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	128	166	SH		OTR	11	0	166	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	1,542	2,000	SH		DFND	4	2,000	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	2,384	3,092	SH		DFND	5	3,092	0	0
VILLAGE FARMS INTL INC	COMMON	92707Y108	827	1,073	SH		DFND	5	1,073	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	122,107	3,829	SH		DFND	2	0	0	3,829
VILLAGE SUPER MKT INC	COMMON	927107409	1,563	49	SH		OTR	23	0	0	49
VILLAGE SUPER MKT INC	COMMON	927107409	3,317	104	SH		DFND	4	0	0	104
VILLAGE SUPER MKT INC	COMMON	927107409	40,181	1,260	SH		DFND	5	1,260	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	583,938	18,311	SH		DFND	5	18,311	0	0
VILLAGE SUPER MKT INC	COMMON	927107409	4,050	127	SH		DFND	6	127	0	0
VIMEO INC	COMMON	92719V100	408,851	63,883	SH		DFND	2	0	0	63,883
VIMEO INC	COMMON	92719V100	23,667	3,698	SH		DFND	4	0	0	3,698
VIMEO INC	COMMON	92719V100	3,379	528	SH		DFND	5	528	0	0
VIMEO INC	COMMON	92719V100	3,073,933	480,302	SH		DFND	5	480,302	0	0
VIMEO INC	COMMON	92719V100	332,646	51,976	SH		DFND	6	51,976	0	0
VINCE HLDG CORP	COMMON	92719W207	29	8	SH		DFND	5	8	0	0
VINCE HLDG CORP	COMMON	92719W207	15	4	SH		DFND	6	4	0	0
VINCERX PHARMA INC	COMMON	92731L106	6	23	SH		DFND	5	23	0	0
VINCI PARTNERS INVTS LTD	COMMON	G9451V109	1,766,963	175,468	SH		DFND	5	175,468	0	0
VINCI PARTNERS INVTS LTD	COMMON	G9451V109	149,570	14,853	SH		DFND	6	14,853	0	0
VIPER ENERGY INC	COMMON	927959106	4,839,872	98,632	SH		DFND	2	37	0	98,595
VIPER ENERGY INC	COMMON	927959106	3,430,287	69,906	SH		DFND	4	45,594	0	24,312
VIPER ENERGY INC	COMMON	927959106	231,954	4,727	SH		DFND	5	4,727	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,525,504	113,252	SH		DFND	15	113,252	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	1,163,835	86,402	SH		DFND	2	86,402	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	81	6	SH		OTR	23	0	0	6
VIPSHOP HLDGS LTD	ADR	92763W103	1,263,553	93,805	SH		DFND	4	74,728	0	19,077
VIPSHOP HLDGS LTD	ADR	92763W103	409,704	30,416	SH		DFND	5	30,416	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	26,541,935	1,970,448	SH		DFND	5	1,970,448	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	3,496,327	259,564	SH		DFND	6	259,564	0	0
VIPSHOP HLDGS LTD	ADR	92763W103	589,595	43,771	SH		DFND	8	43,771	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	3,472	473	SH		OTR	1	473	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	498,988	67,982	SH		DFND	2	28,605	0	39,377
VIR BIOTECHNOLOGY INC	COMMON	92764N102	6,390,351	870,620	SH		DFND	4	767,497	0	103,123
VIR BIOTECHNOLOGY INC	COMMON	92764N102	6,282,343	855,905	SH		DFND	5	855,905	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	2,246	306	SH		DFND	5	306	0	0
VIR BIOTECHNOLOGY INC	OPTION	92764N902	293,600	40,000	SH	Call	DFND	5	40,000	0	0
VIR BIOTECHNOLOGY INC	OPTION	92764N952	293,600	40,000	SH	Put	DFND	5	40,000	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	86,106	11,731	SH		DFND	6	11,731	0	0
VIRACTA THERAPEUTICS INC	COMMON	92765F108	116	721	SH		DFND	6	721	0	0
VIRCO MFG CO	COMMON	927651109	49,682	4,847	SH		DFND	2	0	0	4,847
VIRCO MFG CO	COMMON	927651109	346,512	33,806	SH		DFND	5	33,806	0	0
VIRCO MFG CO	COMMON	927651109	1,794	175	SH		DFND	6	175	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	68,502	11,650	SH		DFND	2	0	0	11,650
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	118	20	SH		DFND	5	20	0	0
VIRGIN GALACTIC HOLDINGS INC	COMMON	92766K403	3,181	541	SH		DFND	6	541	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	78,501	2,055	SH		DFND	2	0	0	2,055
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	519,176	13,591	SH		DFND	5	13,591	0	0
VIRGINIA NATL BANKSHARES COR	COMMON	928031103	2,636	69	SH		DFND	6	69	0	0
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	941,305	49,103	SH		DFND	2	16,964	0	32,139
VIRIDIAN THERAPEUTICS INC	COMMON	92790C104	4,892,778	255,231	SH		DFND	4	192,441	0	62,790
VIRNETX HLDG CORP	COMMON	92823T207	196	25	SH		DFND	5	25	0	0
VIRNETX HLDG CORP	COMMON	92823T207	63	8	SH		DFND	5	8	0	0
VIRNETX HLDG CORP	COMMON	92823T207	149	19	SH		DFND	6	19	0	0
VIRTRA INC	COMMON	92827K301	32,380	4,797	SH		DFND	2	0	0	4,797
VIRTRA INC	COMMON	92827K301	2,039	302	SH		DFND	6	302	0	0
VIRTU FINL INC	COMMON	928254101	5,917,599	165,852	SH		DFND	4	132,629	0	33,223
VIRTU FINL INC	COMMON	928254101	14,664	411	SH		DFND	5	411	0	0
VIRTU FINL INC	COMMON	928254101	1,507,159	42,241	SH		DFND	5	42,241	0	0
VIRTU FINL INC	COMMON	928254101	27,402	768	SH		DFND	6	768	0	0
VIRTUS ARTIFIC INTEL & TECH	FUND	92838Y100	4,143	168	SH		DFND	4	0	0	168
VIRTUS CONVERTIBLE & INCOME	FUND	92838X102	17,003	4,900	SH		OTR	11	0	4,900	0
VIRTUS DIVIDEND INTEREST & PR	FUND	92840R101	1,250	99	SH		DFND	23	99	0	0
VIRTUS EQUITY & CONVERTIBLE	FUND	92841M101	61,379	2,489	SH		OTR	23	0	0	2,489
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	221	1	SH		DFND	1	0	0	1
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	1,766,405	8,008	SH		DFND	2	5,035	0	2,973
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	25,816,021	117,037	SH		DFND	4	104,746	0	12,291
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	5,560,822	25,210	SH		DFND	5	25,210	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	2,647	12	SH		DFND	5	12	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	989,301	4,485	SH		DFND	6	4,485	0	0
VIRTUS INVT PARTNERS INC	COMMON	92828Q109	722,400	3,275	SH		DFND	8	3,275	0	0
VIRTUS SEIX SENIOR LOAN ETF	FUND	92790A405	51,091	2,135	SH		OTR	23	0	0	2,135
VISA INC	COMMON	92826C839	9,397,133	29,734	SH		OTR	1	5,061	0	24,673
VISA INC	COMMON	92826C839	5,658,696	17,905	SH		DFND	1	990	0	16,915
VISA INC	COMMON	92826C839	7,512,903	23,772	SH		DFND	10	23,772	0	0
VISA INC	COMMON	92826C839	15,802	50	SH		OTR	11	0	50	0
VISA INC	COMMON	92826C839	40,665,499	128,672	SH		DFND	11	128,672	0	0
VISA INC	COMMON	92826C839	3,670,489	11,614	SH		OTR	13	0	11,614	0
VISA INC	COMMON	92826C839	23,273,502	73,641	SH		DFND	15	73,641	0	0
VISA INC	COMMON	92826C839	3,054,211	9,664	SH		DFND	16	9,664	0	0
VISA INC	COMMON	92826C839	26,103,008	82,594	SH		OTR	2	69,210	0	13,384
VISA INC	COMMON	92826C839	141,586	448	SH		DFND	2	448	0	0
VISA INC	COMMON	92826C839	360,704,669	1,141,326	SH		DFND	2	174,468	0	966,858
VISA INC	COMMON	92826C839	3,734,028	11,815	SH		OTR	23	0	453	11,361
VISA INC	COMMON	92826C839	994,262	3,146	SH		DFND	23	3,146	0	0
VISA INC	COMMON	92826C839	20,249,315	64,072	SH		DFND	24	64,072	0	0
VISA INC	COMMON	92826C839	91,968	291	SH		OTR	4	0	291	0
VISA INC	COMMON	92826C839	2,593,478,727	8,206,172	SH		DFND	4	6,361,069	0	1,845,102
VISA INC	COMMON	92826C839	48,436,922	153,262	SH		DFND	5	153,262	0	0
VISA INC	COMMON	92826C839	551,169,968	1,743,988	SH		DFND	5	1,224,206	0	519,782
VISA INC	OPTION	92826C909	24,240,268	76,700	SH	Call	DFND	5	76,700	0	0
VISA INC	OPTION	92826C959	16,402,476	51,900	SH	Put	DFND	5	51,900	0	0
VISA INC	COMMON	92826C839	37,636,572	119,088	SH		DFND	6	119,088	0	0
VISA INC	COMMON	92826C839	255,258,239	807,677	SH		DFND	8	626,687	116,664	64,326
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	1,659,459	97,961	SH		DFND	2	42,412	0	55,549
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	14,760,533	871,342	SH		DFND	4	756,480	0	114,862
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	20,616	1,217	SH		DFND	5	1,217	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	4,557,199	269,020	SH		DFND	5	269,020	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AP3	1,350,642	1,374,000	PRN		DFND	5	1,374,000	0	0
VISHAY INTERTECHNOLOGY INC	BOND	928298AR9	5,190,749	5,804,000	PRN		DFND	5	5,804,000	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	2,202	130	SH		DFND	6	130	0	0
VISHAY INTERTECHNOLOGY INC	COMMON	928298108	346,372	20,447	SH		DFND	8	20,447	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	334,142	14,237	SH		DFND	2	8,967	0	5,270
VISHAY PRECISION GROUP INC	COMMON	92835K103	2,884,627	122,907	SH		DFND	4	100,332	0	22,575
VISHAY PRECISION GROUP INC	COMMON	92835K103	2,100,894	89,514	SH		DFND	5	89,514	0	0
VISHAY PRECISION GROUP INC	COMMON	92835K103	2,934	125	SH		DFND	6	125	0	0
VISLINK TECHNOLOGIES INC	COMMON	92836Y409	214	56	SH		DFND	5	56	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	52,216	965	SH		DFND	18	965	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	64,283	1,188	SH		DFND	2	1,188	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	93,413,340	1,726,360	SH		DFND	4	1,690,020	0	36,340
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	6,482,973	119,811	SH		DFND	5	119,811	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	162,330	3,000	SH		DFND	5	3,000	0	0
VISTA ENERGY S.A.B. DE C.V.	ADR	92837L109	23,428,927	432,987	SH		DFND	8	432,987	0	0
VISTAGEN THERAPEUTICS INC	COMMON	92840H400	2,278,073	772,228	SH		DFND	5	772,228	0	0
VISTAGEN THERAPEUTICS INC	COMMON	92840H400	47	16	SH		DFND	6	16	0	0
VISTEON CORP	COMMON	92839U206	532	6	SH		OTR	1	0	0	6
VISTEON CORP	COMMON	92839U206	89	1	SH		DFND	1	0	0	1
VISTEON CORP	COMMON	92839U206	3,283	37	SH		OTR	13	0	37	0
VISTEON CORP	COMMON	92839U206	4,511,412	50,850	SH		DFND	2	11,953	0	38,897
VISTEON CORP	COMMON	92839U206	2,307	26	SH		DFND	24	26	0	0
VISTEON CORP	COMMON	92839U206	39,877,511	449,476	SH		DFND	4	392,879	0	56,597
VISTEON CORP	COMMON	92839U206	8,769,351	98,843	SH		DFND	5	98,843	0	0
VISTEON CORP	COMMON	92839U206	229,252	2,584	SH		DFND	5	2,584	0	0
VISTEON CORP	COMMON	92839U206	17,034	192	SH		DFND	6	192	0	0
VISTEON CORP	COMMON	92839U206	4,820,335	54,332	SH		DFND	8	54,332	0	0
VISTRA CORP	COMMON	92840M102	162,273	1,177	SH		OTR	1	134	0	1,043
VISTRA CORP	COMMON	92840M102	153,311	1,112	SH		DFND	1	61	0	1,051
VISTRA CORP	COMMON	92840M102	1,669,054	12,106	SH		DFND	10	12,106	0	0
VISTRA CORP	COMMON	92840M102	1,412,478	10,245	SH		DFND	15	10,245	0	0
VISTRA CORP	COMMON	92840M102	294,766	2,138	SH		DFND	16	2,138	0	0
VISTRA CORP	COMMON	92840M102	91,408	663	SH		OTR	2	648	0	15
VISTRA CORP	COMMON	92840M102	25,478,238	184,799	SH		DFND	2	39,076	0	145,723
VISTRA CORP	COMMON	92840M102	7,800,409	56,578	SH		DFND	2	56,578	0	0
VISTRA CORP	COMMON	92840M102	31,602	229	SH		OTR	23	0	0	229
VISTRA CORP	COMMON	92840M102	30,194	219	SH		DFND	23	219	0	0
VISTRA CORP	COMMON	92840M102	18,750	136	SH		DFND	24	136	0	0
VISTRA CORP	COMMON	92840M102	4,274	31	SH		OTR	4	0	31	0
VISTRA CORP	COMMON	92840M102	316,572,268	2,296,164	SH		DFND	4	1,911,760	0	384,404
VISTRA CORP	COMMON	92840M102	57,936,972	420,229	SH		DFND	5	401,265	0	18,964
VISTRA CORP	COMMON	92840M102	6,074,552	44,060	SH		DFND	5	44,060	0	0
VISTRA CORP	OPTION	92840M902	4,136,100	30,000	SH	Call	DFND	5	30,000	0	0
VISTRA CORP	OPTION	92840M952	3,157,223	22,900	SH	Put	DFND	5	22,900	0	0
VISTRA CORP	COMMON	92840M102	3,036,862	22,027	SH		DFND	6	22,027	0	0
VISTRA CORP	COMMON	92840M102	19,142,284	138,843	SH		DFND	8	103,377	25,694	9,772
VITA COCO CO INC	COMMON	92846Q107	1,108,961	30,045	SH		DFND	2	12,783	0	17,262
VITA COCO CO INC	COMMON	92846Q107	8,180,289	221,628	SH		DFND	4	189,221	0	32,407
VITA COCO CO INC	COMMON	92846Q107	3,728	101	SH		DFND	5	101	0	0
VITA COCO CO INC	COMMON	92846Q107	1,039,275	28,157	SH		DFND	5	28,157	0	0
VITA COCO CO INC	COMMON	92846Q107	6,755	183	SH		DFND	6	183	0	0
VITAL ENERGY INC	COMMON	516806205	2,072	67	SH		OTR	1	0	0	67
VITAL ENERGY INC	COMMON	516806205	391,107	12,649	SH		DFND	2	0	0	12,649
VITAL ENERGY INC	COMMON	516806205	278,682	9,013	SH		DFND	4	1,046	0	7,967
VITAL ENERGY INC	COMMON	516806205	433	14	SH		DFND	5	14	0	0
VITAL FARMS INC	COMMON	92847W103	1,144,871	30,376	SH		DFND	2	15,719	0	14,657
VITAL FARMS INC	COMMON	92847W103	8,696,666	230,742	SH		DFND	4	206,688	0	24,054
VITAL FARMS INC	COMMON	92847W103	203,941	5,411	SH		DFND	5	5,411	0	0
VITAL FARMS INC	COMMON	92847W103	16,885	448	SH		DFND	6	448	0	0
VITESSE ENERGY INC	COMMON	92852X103	4,583,800	183,352	SH		DFND	2	500	0	182,852
VITESSE ENERGY INC	COMMON	92852X103	962	38	SH		OTR	23	0	0	38
VITESSE ENERGY INC	COMMON	92852X103	13,059	522	SH		DFND	4	0	0	522
VITESSE ENERGY INC	COMMON	92852X103	93,950	3,758	SH		DFND	5	3,755	0	3
VITESSE ENERGY INC	COMMON	92852X103	1,989,275	79,571	SH		DFND	5	79,571	0	0
VITESSE ENERGY INC	COMMON	92852X103	50	2	SH		DFND	6	2	0	0
VIVAKOR INC	COMMON	92852R403	36	30	SH		DFND	5	30	0	0
VIVANI MEDICAL INC	COMMON	92854B109	82	71	SH		DFND	5	71	0	0
VIVID SEATS INC	COMMON	92854T100	435,410	94,041	SH		DFND	2	60,097	0	33,944
VIVID SEATS INC	COMMON	92854T100	3,677,063	794,182	SH		DFND	4	669,551	0	124,631
VIVID SEATS INC	COMMON	92854T100	14,145	3,055	SH		DFND	5	3,055	0	0
VIVID SEATS INC	COMMON	92854T100	4,838	1,045	SH		DFND	6	1,045	0	0
VIZSLA SILVER CORP	COMMON	92859G608	192,963	112,844	SH		DFND	5	112,844	0	0
VNET GROUP INC	ADR	90138A103	4,689,765	989,402	SH		DFND	5	989,402	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	2,106	248	SH		OTR	1	0	0	248
VODAFONE GROUP PLC NEW	ADR	92857W308	6,444	759	SH		DFND	1	544	0	215
VODAFONE GROUP PLC NEW	ADR	92857W308	1,876	221	SH		OTR	2	221	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	484	57	SH		DFND	2	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	19,459	2,292	SH		DFND	2	188	0	2,104
VODAFONE GROUP PLC NEW	ADR	92857W308	485	57	SH		OTR	23	0	0	57
VODAFONE GROUP PLC NEW	ADR	92857W308	158,229	18,637	SH		DFND	4	18,096	0	541
VODAFONE GROUP PLC NEW	ADR	92857W308	7,605,155	895,778	SH		DFND	5	580,049	0	315,729
VODAFONE GROUP PLC NEW	ADR	92857W308	6,667,019	785,279	SH		DFND	5	785,279	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	5,518,500	650,000	SH		DFND	6	650,000	0	0
VONTIER CORPORATION	COMMON	928881101	2,918	80	SH		DFND	10	80	0	0
VONTIER CORPORATION	COMMON	928881101	383,154	10,506	SH		DFND	15	10,506	0	0
VONTIER CORPORATION	COMMON	928881101	1,406,101	38,555	SH		DFND	16	38,555	0	0
VONTIER CORPORATION	COMMON	928881101	3,793	104	SH		OTR	2	0	0	104
VONTIER CORPORATION	COMMON	928881101	5,244,714	143,809	SH		DFND	2	0	0	143,809
VONTIER CORPORATION	COMMON	928881101	4,487	123	SH		OTR	23	0	0	123
VONTIER CORPORATION	COMMON	928881101	73	2	SH		DFND	23	2	0	0
VONTIER CORPORATION	COMMON	928881101	6,715,289	184,131	SH		DFND	4	64,108	0	120,023
VONTIER CORPORATION	COMMON	928881101	516,670	14,167	SH		DFND	5	12,063	0	2,104
VONTIER CORPORATION	COMMON	928881101	31,875	874	SH		DFND	6	874	0	0
VONTIER CORPORATION	COMMON	928881101	254,670	6,983	SH		DFND	8	6,983	0	0
VOR BIOPHARMA INC	COMMON	929033108	10,749	9,684	SH		DFND	5	9,684	0	0
VOR BIOPHARMA INC	COMMON	929033108	1,091	983	SH		DFND	6	983	0	0
VORNADO RLTY TR	COMMON	929042109	23,164	551	SH		OTR	1	551	0	0
VORNADO RLTY TR	COMMON	929042109	4,036	96	SH		DFND	1	0	0	96
VORNADO RLTY TR	COMMON	929042109	11,674,340	277,696	SH		DFND	2	118,889	0	158,807
VORNADO RLTY TR	COMMON	929042109	3,836,108	91,249	SH		OTR	22	0	91,249	0
VORNADO RLTY TR	COMMON	929042109	2,142	50	SH		OTR	23	0	0	50
VORNADO RLTY TR	COMMON	929042109	11,351	270	SH		DFND	23	270	0	0
VORNADO RLTY TR	COMMON	929042109	3,615	86	SH		DFND	24	86	0	0
VORNADO RLTY TR	COMMON	929042109	90,666,576	2,156,674	SH		DFND	4	152,853	0	2,003,821
VORNADO RLTY TR	COMMON	929042109	4,757,709	113,171	SH		DFND	5	54,449	0	58,722
VOXX INTL CORP	COMMON	91829F104	1,845	250	SH		DFND	6	250	0	0
VOYA FINANCIAL INC	COMMON	929089100	4,267	62	SH		OTR	1	62	0	0
VOYA FINANCIAL INC	COMMON	929089100	13,078	190	SH		OTR	2	0	0	190
VOYA FINANCIAL INC	COMMON	929089100	6,380,197	92,695	SH		DFND	2	192	0	92,503
VOYA FINANCIAL INC	COMMON	929089100	25,329	368	SH		OTR	23	0	0	368
VOYA FINANCIAL INC	COMMON	929089100	7,925,086	115,140	SH		DFND	4	58,866	0	56,274
VOYA FINANCIAL INC	COMMON	929089100	827,681	12,025	SH		DFND	5	12,025	0	0
VOYA FINANCIAL INC	COMMON	929089100	1,915,745	27,833	SH		DFND	5	27,833	0	0
VOYA FINANCIAL INC	COMMON	929089100	111,642	1,622	SH		DFND	6	1,622	0	0
VOYA GLBL EQTY DVD & PRM OPP	FUND	92912T100	54	10	SH		DFND	4	10	0	0
VOYAGER ACQUISITION CORP	WARRANT	G93A7H112	59,375	475,000	PRN		DFND	5	475,000	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	114,693	20,228	SH		DFND	2	0	0	20,228
VOYAGER THERAPEUTICS INC	COMMON	92915B106	6	1	SH		DFND	4	0	0	1
VOYAGER THERAPEUTICS INC	COMMON	92915B106	28,968	5,109	SH		DFND	6	5,109	0	0
VOYAGER THERAPEUTICS INC	COMMON	92915B106	1,226,398	216,296	SH		DFND	8	216,296	0	0
VSE CORP	COMMON	918284100	736,264	7,742	SH		DFND	2	0	0	7,742
VSE CORP	COMMON	918284100	636,124	6,689	SH		DFND	4	774	0	5,915
VSE CORP	COMMON	918284100	1,712	18	SH		DFND	5	18	0	0
VSE CORP	COMMON	918284100	5,335,871	56,108	SH		DFND	5	56,108	0	0
VTEX	COMMON	G9470A102	1,596,131	270,990	SH		DFND	5	270,990	0	0
VTEX	COMMON	G9470A102	161,928	27,492	SH		DFND	6	27,492	0	0
VTV THERAPEUTICS INC	COMMON	918385204	24,557	1,803	SH		DFND	5	1,803	0	0
VULCAN MATLS CO	COMMON	929160109	154,595	601	SH		OTR	1	80	0	521
VULCAN MATLS CO	COMMON	929160109	239,996	933	SH		DFND	1	39	0	894
VULCAN MATLS CO	COMMON	929160109	51,020,027	198,344	SH		DFND	10	177,524	0	20,820
VULCAN MATLS CO	COMMON	929160109	4,373	17	SH		OTR	11	0	17	0
VULCAN MATLS CO	COMMON	929160109	229,706	893	SH		OTR	13	0	893	0
VULCAN MATLS CO	COMMON	929160109	37,813	147	SH		DFND	15	147	0	0
VULCAN MATLS CO	COMMON	929160109	2,443,685	9,500	SH		DFND	18	9,500	0	0
VULCAN MATLS CO	COMMON	929160109	2,472,495	9,612	SH		OTR	2	9,441	0	171
VULCAN MATLS CO	COMMON	929160109	12,275,787	47,723	SH		DFND	2	47,723	0	0
VULCAN MATLS CO	COMMON	929160109	167,355,381	650,606	SH		DFND	2	525,538	0	125,068
VULCAN MATLS CO	COMMON	929160109	66,998	260	SH		OTR	23	0	0	260
VULCAN MATLS CO	COMMON	929160109	4,373	17	SH		DFND	23	17	0	0
VULCAN MATLS CO	COMMON	929160109	2,435,711	9,469	SH		DFND	24	9,469	0	0
VULCAN MATLS CO	COMMON	929160109	3,087	12	SH		OTR	4	0	12	0
VULCAN MATLS CO	COMMON	929160109	1,288,808,018	5,010,333	SH		DFND	4	4,606,920	0	403,412
VULCAN MATLS CO	COMMON	929160109	3,977,547	15,463	SH		DFND	5	15,463	0	0
VULCAN MATLS CO	COMMON	929160109	72,354,941	281,285	SH		DFND	5	27,334	0	253,951
VULCAN MATLS CO	COMMON	929160109	2,073,788	8,062	SH		DFND	6	8,062	0	0
VULCAN MATLS CO	COMMON	929160109	91,076,397	354,066	SH		DFND	8	281,182	0	72,884
VYNE THERAPEUTICS INC	COMMON	92941V308	563	168	SH		DFND	5	168	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	462	138	SH		DFND	5	138	0	0
VYNE THERAPEUTICS INC	COMMON	92941V308	27	8	SH		DFND	6	8	0	0
W & T OFFSHORE INC	COMMON	92922P106	1,092	658	SH		OTR	1	658	0	0
W & T OFFSHORE INC	COMMON	92922P106	72,001	43,374	SH		DFND	2	0	0	43,374
W & T OFFSHORE INC	COMMON	92922P106	706	425	SH		DFND	5	425	0	0
W & T OFFSHORE INC	COMMON	92922P106	264,836	159,540	SH		DFND	6	159,540	0	0
WABASH NATL CORP	COMMON	929566107	323,740	18,899	SH		DFND	2	0	0	18,899
WABASH NATL CORP	COMMON	929566107	1,574,847	91,935	SH		DFND	4	88,832	0	3,103
WABASH NATL CORP	COMMON	929566107	2,237,675	130,629	SH		DFND	5	130,629	0	0
WABASH NATL CORP	COMMON	929566107	651	38	SH		DFND	5	38	0	0
WABASH NATL CORP	COMMON	929566107	256,436	14,970	SH		DFND	8	14,970	0	0
WABTEC	COMMON	929740108	163,806	864	SH		OTR	1	0	0	864
WABTEC	COMMON	929740108	554,930	2,927	SH		DFND	1	199	0	2,728
WABTEC	COMMON	929740108	135,178	713	SH		DFND	10	713	0	0
WABTEC	COMMON	929740108	40,383	213	SH		DFND	15	213	0	0
WABTEC	COMMON	929740108	41,899	221	SH		DFND	16	221	0	0
WABTEC	COMMON	929740108	640,056	3,376	SH		OTR	2	2,834	0	542
WABTEC	COMMON	929740108	28,079,985	148,109	SH		DFND	2	4,278	0	143,831
WABTEC	COMMON	929740108	5,450,333	28,748	SH		DFND	2	28,684	0	64
WABTEC	COMMON	929740108	132,722	700	SH		OTR	23	0	0	700
WABTEC	COMMON	929740108	7,403	39	SH		DFND	23	39	0	0
WABTEC	COMMON	929740108	510,187	2,691	SH		DFND	24	2,691	0	0
WABTEC	COMMON	929740108	2,844	15	SH		OTR	4	0	15	0
WABTEC	COMMON	929740108	187,160,797	987,187	SH		DFND	4	797,747	0	189,439
WABTEC	COMMON	929740108	18,153,622	95,752	SH		DFND	5	19,643	0	76,109
WABTEC	COMMON	929740108	3,630,649	19,150	SH		DFND	5	19,150	0	0
WABTEC	COMMON	929740108	482,507	2,545	SH		DFND	6	2,545	0	0
WABTEC	COMMON	929740108	3,212,792	16,946	SH		DFND	8	11,812	2,665	2,469
WAFD INC	COMMON	938824109	1,125,498	34,910	SH		DFND	2	5,540	0	29,370
WAFD INC	COMMON	938824109	36	1	SH		OTR	23	0	0	1
WAFD INC	COMMON	938824109	6,781,587	210,347	SH		DFND	4	148,637	0	61,710
WAFD INC	COMMON	938824109	7,050,888	218,700	SH		DFND	5	218,700	0	0
WAFD INC	COMMON	938824109	185,251	5,746	SH		DFND	5	5,746	0	0
WAG GROUP CO	COMMON	93042P109	15	62	SH		DFND	5	62	0	0
WALDENCAST PLC	COMMON	G9503X103	43,886	10,917	SH		DFND	2	0	0	10,917
WALDENCAST PLC	COMMON	G9503X103	327,883	81,563	SH		DFND	5	81,563	0	0
WALDENCAST PLC	COMMON	G9503X103	4,346	1,081	SH		DFND	6	1,081	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	108,387	11,617	SH		OTR	1	2,275	0	9,342
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	67,400	7,224	SH		DFND	1	1,646	0	5,578
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,032	325	SH		DFND	10	325	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	6,186	663	SH		DFND	15	663	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	2,641,836	283,155	SH		OTR	2	275,254	0	7,901
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	3,034,415	325,232	SH		DFND	2	16,072	0	309,160
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,119,684	120,009	SH		DFND	2	119,128	0	881
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,081	115	SH		OTR	23	0	101	14
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	39,820	4,268	SH		DFND	24	4,268	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	765	82	SH		OTR	4	0	82	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	7,540,230	808,170	SH		DFND	4	201,064	0	607,106
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,726,302	185,027	SH		DFND	5	183,024	0	2,003
WALGREENS BOOTS ALLIANCE INC	OPTION	931427908	3,545,400	380,000	SH	Call	DFND	5	380,000	0	0
WALGREENS BOOTS ALLIANCE INC	OPTION	931427958	933,000	100,000	SH	Put	DFND	5	100,000	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	1,182,578	126,750	SH		DFND	6	126,750	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON	931427108	884,885	94,843	SH		DFND	8	94,843	0	0
WALKER & DUNLOP INC	COMMON	93148P102	2,819	29	SH		OTR	1	0	0	29
WALKER & DUNLOP INC	COMMON	93148P102	1,373,869	14,133	SH		DFND	2	0	0	14,133
WALKER & DUNLOP INC	COMMON	93148P102	2,678	27	SH		OTR	23	0	0	27
WALKER & DUNLOP INC	COMMON	93148P102	2,613,685	26,887	SH		DFND	4	13,812	0	13,075
WALKER & DUNLOP INC	COMMON	93148P102	142,801	1,469	SH		DFND	5	1,469	0	0
WALKER & DUNLOP INC	COMMON	93148P102	10,789,727	110,994	SH		DFND	5	110,994	0	0
WALLBOX NV	COMMON	N94209108	84,026	167,817	SH		DFND	5	167,817	0	0
WALLBOX NV	COMMON	N94209108	250	500	SH		DFND	5	500	0	0
WALMART INC	COMMON	931142103	3,104,516	34,361	SH		OTR	1	16,982	0	17,379
WALMART INC	COMMON	931142103	5,655,007	62,590	SH		DFND	1	7,573	0	55,017
WALMART INC	COMMON	931142103	7,362,802	81,492	SH		DFND	10	81,492	0	0
WALMART INC	COMMON	931142103	1,599,016,468	17,698,024	SH		DFND	11	17,698,024	0	0
WALMART INC	COMMON	931142103	2,821,811	31,232	SH		OTR	13	0	31,232	0
WALMART INC	COMMON	931142103	672,836	7,447	SH		DFND	15	7,447	0	0
WALMART INC	COMMON	931142103	1,670,752	18,492	SH		DFND	16	18,492	0	0
WALMART INC	COMMON	931142103	41,892,856	463,673	SH		OTR	2	431,361	0	32,312
WALMART INC	COMMON	931142103	345,798,814	3,827,325	SH		DFND	2	1,192,592	0	2,634,733
WALMART INC	COMMON	931142103	65,121,750	720,772	SH		DFND	2	720,472	0	300
WALMART INC	COMMON	931142103	5,973,306	66,112	SH		OTR	23	0	0	66,112
WALMART INC	COMMON	931142103	324,733	3,594	SH		DFND	23	3,594	0	0
WALMART INC	COMMON	931142103	6,215,538	68,794	SH		DFND	24	68,794	0	0
WALMART INC	COMMON	931142103	1,887,592	20,892	SH		DFND	24	20,892	0	0
WALMART INC	COMMON	931142103	35,740,110	395,574	SH		SOLE	27	395,574	0	0
WALMART INC	COMMON	931142103	77,204	854	SH		OTR	4	0	854	0
WALMART INC	COMMON	931142103	2,439,744,006	27,003,254	SH		DFND	4	23,461,560	0	3,541,693
WALMART INC	COMMON	931142103	32,324,248	357,767	SH		DFND	5	357,767	0	0
WALMART INC	COMMON	931142103	219,078,151	2,424,772	SH		DFND	5	1,172,639	0	1,252,133
WALMART INC	OPTION	931142903	57,571,020	637,200	SH	Call	DFND	5	637,200	0	0
WALMART INC	OPTION	931142953	33,854,145	374,700	SH	Put	DFND	5	374,700	0	0
WALMART INC	COMMON	931142103	39,342,275	435,443	SH		DFND	6	435,443	0	0
WALMART INC	COMMON	931142103	127,540,680	1,411,629	SH		DFND	8	1,203,606	81,965	126,058
WARBY PARKER INC	COMMON	93403J106	1,742,345	71,968	SH		DFND	2	33,022	0	38,946
WARBY PARKER INC	COMMON	93403J106	11,523,209	475,969	SH		DFND	4	369,625	0	106,344
WARBY PARKER INC	COMMON	93403J106	2,521,641	104,157	SH		DFND	5	104,157	0	0
WARBY PARKER INC	COMMON	93403J106	8,510,251	351,518	SH		DFND	5	351,518	0	0
WARBY PARKER INC	OPTION	93403J956	5,084,100	210,000	SH	Put	DFND	5	210,000	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	279,693	26,461	SH		OTR	1	882	0	25,579
WARNER BROS DISCOVERY INC	COMMON	934423104	156,626	14,818	SH		DFND	1	1,049	0	13,769
WARNER BROS DISCOVERY INC	COMMON	934423104	1,532,523	144,988	SH		DFND	10	144,988	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	61,602	5,828	SH		DFND	15	5,828	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	96,494	9,129	SH		DFND	16	9,129	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	209,645	19,834	SH		OTR	2	16,332	0	3,502
WARNER BROS DISCOVERY INC	COMMON	934423104	3,924,683	371,304	SH		DFND	2	371,043	0	261
WARNER BROS DISCOVERY INC	COMMON	934423104	16,563,105	1,566,992	SH		DFND	2	309,843	0	1,257,149
WARNER BROS DISCOVERY INC	COMMON	934423104	23,064	2,182	SH		OTR	23	0	452	1,730
WARNER BROS DISCOVERY INC	COMMON	934423104	334,065	31,605	SH		DFND	24	31,605	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	3,224	305	SH		OTR	4	0	305	0
WARNER BROS DISCOVERY INC	COMMON	934423104	40,711,315	3,851,590	SH		DFND	4	2,374,085	0	1,477,505
WARNER BROS DISCOVERY INC	COMMON	934423104	13,257,380	1,254,246	SH		DFND	5	428,949	0	825,297
WARNER BROS DISCOVERY INC	COMMON	934423104	30,451,462	2,880,933	SH		DFND	5	2,880,933	0	0
WARNER BROS DISCOVERY INC	OPTION	934423904	1,271,571	120,300	SH	Call	DFND	5	120,300	0	0
WARNER BROS DISCOVERY INC	OPTION	934423954	35,100,856	3,320,800	SH	Put	DFND	5	3,320,800	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	2,251,569	213,015	SH		DFND	6	213,015	0	0
WARNER BROS DISCOVERY INC	COMMON	934423104	9,271,983	877,198	SH		DFND	8	697,163	109,866	70,169
WARNER MUSIC GROUP CORP	COMMON	934550203	6,766,277	218,267	SH		DFND	10	218,267	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	1,312,695	42,345	SH		DFND	15	42,345	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	3,783,612	122,052	SH		DFND	16	122,052	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	23,878,339	770,269	SH		DFND	2	634,690	0	135,579
WARNER MUSIC GROUP CORP	COMMON	934550203	694	22	SH		OTR	23	0	0	22
WARNER MUSIC GROUP CORP	COMMON	934550203	296,739,710	9,572,248	SH		DFND	4	9,286,609	0	285,639
WARNER MUSIC GROUP CORP	COMMON	934550203	915,151	29,521	SH		DFND	5	77	0	29,444
WARNER MUSIC GROUP CORP	COMMON	934550203	251,162	8,102	SH		DFND	6	8,102	0	0
WARNER MUSIC GROUP CORP	COMMON	934550203	13,521,766	436,186	SH		DFND	8	387,734	0	48,452
WARRIOR MET COAL INC	COMMON	93627C101	1,929,046	35,565	SH		DFND	2	12,765	0	22,800
WARRIOR MET COAL INC	COMMON	93627C101	14,234,149	262,429	SH		DFND	4	207,262	0	55,167
WARRIOR MET COAL INC	COMMON	93627C101	12,103,114	223,140	SH		DFND	5	223,140	0	0
WARRIOR MET COAL INC	COMMON	93627C101	28,205	520	SH		DFND	5	520	0	0
WARRIOR MET COAL INC	OPTION	93627C951	8,569,920	158,000	SH	Put	DFND	5	158,000	0	0
WARRIOR MET COAL INC	COMMON	93627C101	17,595,836	324,407	SH		DFND	8	324,407	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	233,495	7,448	SH		DFND	2	0	0	7,448
WASHINGTON TR BANCORP INC	COMMON	940610108	3,919	125	SH		OTR	23	0	0	125
WASHINGTON TR BANCORP INC	COMMON	940610108	6,866	219	SH		DFND	4	0	0	219
WASHINGTON TR BANCORP INC	COMMON	940610108	3,400,158	108,458	SH		DFND	5	108,458	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	6,521	208	SH		DFND	5	208	0	0
WASHINGTON TR BANCORP INC	COMMON	940610108	4,703	150	SH		DFND	6	150	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	990,017	5,770	SH		OTR	1	4,547	0	1,223
WASTE CONNECTIONS INC	COMMON	94106B101	3,668,380	21,380	SH		DFND	1	7,076	0	14,304
WASTE CONNECTIONS INC	COMMON	94106B101	17,152,338	99,967	SH		DFND	11	99,967	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,493,261	8,703	SH		OTR	13	0	8,703	0
WASTE CONNECTIONS INC	COMMON	94106B101	92,138	537	SH		DFND	15	537	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	8,441,221	49,197	SH		OTR	2	49,064	0	133
WASTE CONNECTIONS INC	COMMON	94106B101	113,874,386	663,681	SH		DFND	2	226,007	0	437,674
WASTE CONNECTIONS INC	COMMON	94106B101	16,472	96	SH		OTR	23	0	0	96
WASTE CONNECTIONS INC	COMMON	94106B101	858	5	SH		DFND	23	5	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	6,060,720	35,323	SH		DFND	24	35,323	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	975,947	5,688	SH		DFND	24	5,688	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,373	8	SH		OTR	4	0	8	0
WASTE CONNECTIONS INC	COMMON	94106B101	197,515,714	1,151,158	SH		DFND	4	1,135,245	0	15,913
WASTE CONNECTIONS INC	COMMON	94106B101	164,063,333	956,191	SH		DFND	5	6,413	0	949,778
WASTE CONNECTIONS INC	COMMON	94106B101	38,356,709	223,550	SH		DFND	5	223,550	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	1,639,962	9,558	SH		DFND	6	9,558	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	3,281,296	19,124	SH		DFND	8	19,124	0	0
WASTE MGMT INC DEL	COMMON	94106L109	503,264	2,494	SH		OTR	1	209	0	2,285
WASTE MGMT INC DEL	COMMON	94106L109	729,269	3,614	SH		DFND	1	192	0	3,422
WASTE MGMT INC DEL	COMMON	94106L109	112,397	557	SH		DFND	10	557	0	0
WASTE MGMT INC DEL	COMMON	94106L109	2,825	14	SH		OTR	11	0	14	0
WASTE MGMT INC DEL	COMMON	94106L109	232,059	1,150	SH		OTR	13	0	1,150	0
WASTE MGMT INC DEL	COMMON	94106L109	44,192	219	SH		DFND	15	219	0	0
WASTE MGMT INC DEL	COMMON	94106L109	1,029,936	5,104	SH		OTR	2	4,621	0	483
WASTE MGMT INC DEL	COMMON	94106L109	48,762,352	241,649	SH		DFND	2	8,434	0	233,215
WASTE MGMT INC DEL	COMMON	94106L109	12,244,617	60,680	SH		DFND	2	60,680	0	0
WASTE MGMT INC DEL	COMMON	94106L109	754,818	3,740	SH		OTR	23	0	106	3,634
WASTE MGMT INC DEL	COMMON	94106L109	127,329	631	SH		DFND	23	631	0	0
WASTE MGMT INC DEL	COMMON	94106L109	11,963,927	59,289	SH		DFND	24	59,289	0	0
WASTE MGMT INC DEL	COMMON	94106L109	1,425,646	7,065	SH		DFND	24	7,065	0	0
WASTE MGMT INC DEL	COMMON	94106L109	5,650	28	SH		OTR	4	0	28	0
WASTE MGMT INC DEL	COMMON	94106L109	120,963,425	599,452	SH		DFND	4	372,120	0	227,332
WASTE MGMT INC DEL	COMMON	94106L109	10,839,352	53,716	SH		DFND	5	53,716	0	0
WASTE MGMT INC DEL	COMMON	94106L109	78,505,996	389,048	SH		DFND	5	159,142	0	229,906
WASTE MGMT INC DEL	COMMON	94106L109	9,941,790	49,268	SH		DFND	6	49,268	0	0
WASTE MGMT INC DEL	COMMON	94106L109	3,361,418	16,658	SH		DFND	8	16,658	0	0
WATERS CORP	COMMON	941848103	228,895	617	SH		OTR	1	0	0	617
WATERS CORP	COMMON	941848103	283,429	764	SH		DFND	1	9	0	755
WATERS CORP	COMMON	941848103	11,129	30	SH		DFND	10	30	0	0
WATERS CORP	COMMON	941848103	27,824	75	SH		OTR	2	33	0	42
WATERS CORP	COMMON	941848103	9,545,315	25,730	SH		DFND	2	76	0	25,654
WATERS CORP	COMMON	941848103	3,689,767	9,946	SH		DFND	2	9,946	0	0
WATERS CORP	COMMON	941848103	2,968	8	SH		OTR	23	0	0	8
WATERS CORP	COMMON	941848103	829,140	2,235	SH		DFND	24	2,235	0	0
WATERS CORP	COMMON	941848103	2,183,959	5,887	SH		DFND	24	5,887	0	0
WATERS CORP	COMMON	941848103	3,710	10	SH		OTR	4	0	10	0
WATERS CORP	COMMON	941848103	29,648,351	79,919	SH		DFND	4	28,390	0	51,529
WATERS CORP	COMMON	941848103	8,665,722	23,359	SH		DFND	5	23,359	0	0
WATERS CORP	COMMON	941848103	1,321,802	3,563	SH		DFND	5	3,563	0	0
WATERS CORP	COMMON	941848103	4,258,479	11,479	SH		DFND	6	11,479	0	0
WATERS CORP	COMMON	941848103	1,580,375	4,260	SH		DFND	8	3,103	0	1,157
WATERSTONE FINL INC MD	COMMON	94188P101	95,061	7,073	SH		DFND	2	0	0	7,073
WATERSTONE FINL INC MD	COMMON	94188P101	6,411	477	SH		DFND	4	0	0	477
WATERSTONE FINL INC MD	COMMON	94188P101	1,044,221	77,695	SH		DFND	5	77,695	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	296	22	SH		DFND	5	22	0	0
WATERSTONE FINL INC MD	COMMON	94188P101	4,852	361	SH		DFND	6	361	0	0
WATSCO INC	COMMON	942622200	626,009	1,321	SH		OTR	1	0	0	1,321
WATSCO INC	COMMON	942622200	177,235	374	SH		DFND	1	18	0	356
WATSCO INC	COMMON	942622200	357,787	755	SH		OTR	2	755	0	0
WATSCO INC	COMMON	942622200	41,958,694	88,541	SH		DFND	2	799	0	87,742
WATSCO INC	COMMON	942622200	45,541	96	SH		OTR	23	0	0	96
WATSCO INC	COMMON	942622200	7,108	15	SH		DFND	23	15	0	0
WATSCO INC	COMMON	942622200	45,527,086	96,071	SH		DFND	4	81,021	0	15,050
WATSCO INC	COMMON	942622200	205,668	434	SH		DFND	5	434	0	0
WATSCO INC	COMMON	942622200	134,523,628	283,871	SH		DFND	5	225,357	0	58,514
WATSCO INC	COMMON	942622200	2,839,549	5,992	SH		DFND	6	5,992	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	44,319	218	SH		OTR	13	0	218	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	8,763,450	43,106	SH		DFND	2	4,746	0	38,360
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	52,047	256	SH		OTR	23	0	0	256
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	5,399,038	26,557	SH		DFND	24	26,557	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	204,317	1,005	SH		DFND	24	1,005	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	21,816,733	107,313	SH		DFND	4	85,384	0	21,929
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	16,422,777	80,781	SH		DFND	5	80,781	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	161,420	794	SH		DFND	5	794	0	0
WATTS WATER TECHNOLOGIES INC	COMMON	942749102	1,727,847	8,499	SH		DFND	8	8,499	0	0
WATTS WATER TECHNOLOGIES-A	COMMON	942749102	3,267,640	16,073	SH		SOLE	27	16,073	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	4,775	386	SH		DFND	1	0	0	386
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	653,334	52,816	SH		DFND	2	12,285	0	40,531
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	2,547,131	205,912	SH		DFND	4	140,745	0	65,167
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	1,745,889	141,139	SH		DFND	5	141,139	0	0
WAVE LIFE SCIENCES LTD	OPTION	Y95308905	431,713	34,900	SH	Call	DFND	5	34,900	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	151,891	12,279	SH		DFND	6	12,279	0	0
WAVE LIFE SCIENCES LTD	COMMON	Y95308105	3,609,628	291,805	SH		DFND	8	291,805	0	0
WAYFAIR INC	COMMON	94419L101	13,739	310	SH		OTR	1	310	0	0
WAYFAIR INC	COMMON	94419L101	1,507	34	SH		DFND	1	0	0	34
WAYFAIR INC	COMMON	94419L101	1,861	42	SH		DFND	10	42	0	0
WAYFAIR INC	BOND	94419LAM3	19,156	20,000	PRN		DFND	16	20,000	0	0
WAYFAIR INC	BOND	94419LAP6	74,893	70,000	PRN		DFND	16	70,000	0	0
WAYFAIR INC	COMMON	94419L101	2,615	59	SH		DFND	2	0	0	59
WAYFAIR INC	BOND	94419LAR2	4,747,880	3,798,000	PRN		DFND	2	3,798,000	0	0
WAYFAIR INC	COMMON	94419L101	310	7	SH		OTR	23	0	0	7
WAYFAIR INC	COMMON	94419L101	10,460	236	SH		DFND	24	236	0	0
WAYFAIR INC	COMMON	94419L101	3,294,439	74,333	SH		DFND	25	74,333	0	0
WAYFAIR INC	COMMON	94419L101	1,639,707	36,997	SH		DFND	4	4,124	0	32,873
WAYFAIR INC	BOND	94419LAM3	2,648,262	2,765,000	PRN		OTR	4	0	2,765,000	0
WAYFAIR INC	BOND	94419LAM3	6,589,526	6,880,000	PRN		DFND	4	4,115,000	0	2,765,000
WAYFAIR INC	BOND	94419LAP6	3,937,232	3,680,000	PRN		OTR	4	0	3,680,000	0
WAYFAIR INC	BOND	94419LAP6	11,945,434	11,165,000	PRN		DFND	4	7,485,000	0	3,680,000
WAYFAIR INC	COMMON	94419L101	21,059,357	475,166	SH		DFND	5	475,166	0	0
WAYFAIR INC	COMMON	94419L101	507,907	11,460	SH		DFND	5	10,754	0	706
WAYFAIR INC	OPTION	94419L901	11,381,376	256,800	SH	Call	DFND	5	256,800	0	0
WAYFAIR INC	OPTION	94419L951	13,925,344	314,200	SH	Put	DFND	5	314,200	0	0
WAYFAIR INC	BOND	94419LAF8	2,780,738	2,995,000	PRN		DFND	5	2,995,000	0	0
WAYFAIR INC	BOND	94419LAM3	1,947,167	2,033,000	PRN		DFND	5	2,033,000	0	0
WAYFAIR INC	BOND	94419LAR2	392,531	314,000	PRN		DFND	5	314,000	0	0
WAYFAIR INC	BOND	94419LAM3	929,047	970,000	PRN		DFND	8	420,000	550,000	0
WAYFAIR INC	BOND	94419LAP6	1,866,976	1,745,000	PRN		DFND	8	540,000	705,000	500,000
WAYSTAR HLDG CORP	COMMON	946784105	1,715,321	46,739	SH		DFND	2	27,758	0	18,981
WAYSTAR HLDG CORP	COMMON	946784105	37,923,615	1,033,341	SH		DFND	4	915,761	0	117,580
WAYSTAR HLDG CORP	COMMON	946784105	1,401,977	38,201	SH		DFND	5	38,201	0	0
WAYSTAR HLDG CORP	COMMON	946784105	4,661,414	127,014	SH		DFND	8	127,014	0	0
WD 40 CO	COMMON	929236107	2,427	10	SH		DFND	1	0	0	10
WD 40 CO	COMMON	929236107	1,465,302	6,038	SH		DFND	2	40	0	5,998
WD 40 CO	COMMON	929236107	971	4	SH		OTR	23	0	0	4
WD 40 CO	COMMON	929236107	3,487,811	14,372	SH		DFND	4	6,011	0	8,361
WD 40 CO	COMMON	929236107	3,734,360	15,388	SH		DFND	5	12,430	0	2,958
WD 40 CO	COMMON	929236107	11,120,083	45,822	SH		DFND	5	45,822	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	3,582	50	SH		OTR	1	0	0	50
WEATHERFORD INTL PLC	COMMON	G48833118	5,229	73	SH		DFND	10	73	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	5,222,328	72,907	SH		DFND	2	3,346	0	69,561
WEATHERFORD INTL PLC	COMMON	G48833118	10,011,152	139,762	SH		DFND	4	97,102	0	42,660
WEATHERFORD INTL PLC	COMMON	G48833118	13,610	190	SH		DFND	5	190	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	1,215,991	16,976	SH		DFND	5	16,976	0	0
WEATHERFORD INTL PLC	COMMON	G48833118	315,817	4,409	SH		DFND	8	4,409	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	277,263	17,416	SH		DFND	2	0	0	17,416
WEAVE COMMUNICATIONS INC	COMMON	94724R108	287	18	SH		DFND	4	0	0	18
WEAVE COMMUNICATIONS INC	COMMON	94724R108	2,625,351	164,909	SH		DFND	5	164,909	0	0
WEAVE COMMUNICATIONS INC	COMMON	94724R108	16,923	1,063	SH		DFND	5	1,063	0	0
WEBSTER FINL CORP	COMMON	947890109	12,701	230	SH		OTR	1	230	0	0
WEBSTER FINL CORP	COMMON	947890109	552	10	SH		DFND	1	0	0	10
WEBSTER FINL CORP	COMMON	947890109	37,053	671	SH		OTR	2	506	0	165
WEBSTER FINL CORP	COMMON	947890109	9,092,415	164,658	SH		DFND	2	542	0	164,116
WEBSTER FINL CORP	COMMON	947890109	1,767	32	SH		OTR	23	0	0	32
WEBSTER FINL CORP	COMMON	947890109	1,436	26	SH		DFND	23	26	0	0
WEBSTER FINL CORP	COMMON	947890109	14,711,271	266,412	SH		DFND	4	156,946	0	109,466
WEBSTER FINL CORP	COMMON	947890109	4,282,201	77,548	SH		DFND	5	77,548	0	0
WEBSTER FINL CORP	COMMON	947890109	234,630	4,249	SH		DFND	5	4,249	0	0
WEBTOON ENTMT INC	COMMON	94845U105	91,434	6,733	SH		DFND	2	0	0	6,733
WEBTOON ENTMT INC	COMMON	94845U105	3,327	245	SH		DFND	6	245	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	110,027	1,170	SH		OTR	1	0	0	1,170
WEC ENERGY GROUP INC	COMMON	92939U106	153,661	1,634	SH		DFND	1	204	0	1,430
WEC ENERGY GROUP INC	COMMON	92939U106	439,261	4,671	SH		OTR	2	4,355	0	316
WEC ENERGY GROUP INC	COMMON	92939U106	4,931,740	52,443	SH		DFND	2	52,443	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	15,728,096	167,249	SH		DFND	2	31,895	0	135,354
WEC ENERGY GROUP INC	COMMON	92939U106	192,218	2,044	SH		OTR	23	0	0	2,044
WEC ENERGY GROUP INC	COMMON	92939U106	26,331	280	SH		DFND	23	280	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	5,689	60	SH		OTR	4	0	60	0
WEC ENERGY GROUP INC	COMMON	92939U106	349,757,860	3,719,245	SH		DFND	4	3,510,456	0	208,789
WEC ENERGY GROUP INC	COMMON	92939U106	33,889,477	360,373	SH		DFND	5	17,911	0	342,462
WEC ENERGY GROUP INC	COMMON	92939U106	4,300,261	45,728	SH		DFND	6	45,728	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	2,110,258	22,440	SH		DFND	8	18,939	0	3,501
WEIBO CORP	ADR	948596101	12,214	1,279	SH		DFND	5	1,279	0	0
WEIS MKTS INC	COMMON	948849104	492,595	7,274	SH		DFND	2	0	0	7,274
WEIS MKTS INC	COMMON	948849104	1,472,842	21,749	SH		DFND	4	13,204	0	8,545
WEIS MKTS INC	COMMON	948849104	1,490,991	22,017	SH		DFND	5	22,017	0	0
WEIS MKTS INC	COMMON	948849104	14,763	218	SH		DFND	6	218	0	0
WEIS MKTS INC	COMMON	948849104	250,158	3,694	SH		DFND	8	3,694	0	0
WELLS FARGO CO NEW	COMMON	949746101	4,466,491	63,589	SH		OTR	1	42,841	0	20,748
WELLS FARGO CO NEW	COMMON	949746101	10,013,976	142,568	SH		DFND	1	47,307	0	95,261
WELLS FARGO CO NEW	COMMON	949746101	142,255,035	2,025,271	SH		DFND	10	1,816,234	0	209,037
WELLS FARGO CO NEW	COMMON	949746101	586,438,185	8,349,063	SH		DFND	11	8,349,063	0	0
WELLS FARGO CO NEW	COMMON	949746101	14,912,163	212,303	SH		OTR	13	0	212,303	0
WELLS FARGO CO NEW	COMMON	949746101	29,980,118	426,824	SH		DFND	15	421,864	0	4,960
WELLS FARGO CO NEW	COMMON	949746101	76,100,334	1,083,433	SH		DFND	16	1,083,433	0	0
WELLS FARGO CO NEW	COMMON	949746101	43,771,672	623,173	SH		OTR	2	617,197	0	5,976
WELLS FARGO CO NEW	COMMON	949746101	887,652,872	12,637,427	SH		DFND	2	8,448,585	0	4,188,842
WELLS FARGO CO NEW	COMMON	949746101	39,826	567	SH		DFND	2	567	0	0
WELLS FARGO CO NEW	COMMON	949746101	2,144,580	30,532	SH		OTR	23	0	0	30,532
WELLS FARGO CO NEW	COMMON	949746101	46,710	665	SH		DFND	23	665	0	0
WELLS FARGO CO NEW	COMMON	949746101	86,227,116	1,227,607	SH		DFND	24	1,227,607	0	0
WELLS FARGO CO NEW	COMMON	949746101	38,211	544	SH		OTR	4	0	544	0
WELLS FARGO CO NEW	COMMON	949746101	6,661,217,918	94,835,107	SH		DFND	4	87,978,349	40,769	6,815,988
WELLS FARGO CO NEW	COMMON	949746101	558,122,731	7,945,938	SH		DFND	5	967,848	0	6,978,090
WELLS FARGO CO NEW	COMMON	949746101	125,918,686	1,792,692	SH		DFND	5	1,792,692	0	0
WELLS FARGO CO NEW	OPTION	949746901	98,757,440	1,406,000	SH	Call	DFND	5	1,406,000	0	0
WELLS FARGO CO NEW	OPTION	949746951	148,065,920	2,108,000	SH	Put	DFND	5	2,108,000	0	0
WELLS FARGO CO NEW	PREF CONV	949746804	1,070,102	896	SH		DFND	5	896	0	0
WELLS FARGO CO NEW	COMMON	949746101	12,792,952	182,132	SH		DFND	6	182,132	0	0
WELLS FARGO CO NEW	COMMON	949746101	730,383,616	10,398,400	SH		DFND	8	9,056,107	289,318	1,052,975
WELLS FARGO CO NEW	PREF CONV	949746804	587,601	492	SH		DFND	8	0	0	492
WELLTOWER INC	COMMON	95040Q104	341,163	2,707	SH		OTR	1	466	0	2,241
WELLTOWER INC	COMMON	95040Q104	673,630	5,345	SH		DFND	1	224	0	5,121
WELLTOWER INC	COMMON	95040Q104	12,077,833	95,833	SH		DFND	10	76,530	0	19,303
WELLTOWER INC	COMMON	95040Q104	16,366,382	129,861	SH		DFND	15	128,737	0	1,124
WELLTOWER INC	COMMON	95040Q104	17,521,195	139,024	SH		DFND	16	139,024	0	0
WELLTOWER INC	COMMON	95040Q104	319,486	2,535	SH		DFND	18	2,535	0	0
WELLTOWER INC	COMMON	95040Q104	155,143	1,231	SH		OTR	2	1,107	0	124
WELLTOWER INC	COMMON	95040Q104	131,150,977	1,040,633	SH		DFND	2	762,957	0	277,676
WELLTOWER INC	COMMON	95040Q104	51,200,570	406,257	SH		OTR	22	0	406,257	0
WELLTOWER INC	COMMON	95040Q104	174,128	1,381	SH		OTR	23	0	0	1,381
WELLTOWER INC	COMMON	95040Q104	126	1	SH		DFND	23	1	0	0
WELLTOWER INC	COMMON	95040Q104	1,321,046	10,482	SH		DFND	24	10,482	0	0
WELLTOWER INC	COMMON	95040Q104	1,224,003	9,712	SH		DFND	25	9,712	0	0
WELLTOWER INC	COMMON	95040Q104	6,554	52	SH		OTR	4	0	52	0
WELLTOWER INC	COMMON	95040Q104	855,767,396	6,790,188	SH		DFND	4	5,232,964	9,013	1,548,211
WELLTOWER INC	COMMON	95040Q104	7,527,520	59,728	SH		DFND	5	54,861	0	4,867
WELLTOWER INC	COMMON	95040Q104	51,657,050	409,879	SH		DFND	5	409,879	0	0
WELLTOWER INC	COMMON	95040Q104	4,420,502	35,075	SH		DFND	6	35,075	0	0
WELLTOWER INC	COMMON	95040Q104	126,132,588	1,000,814	SH		DFND	8	850,392	33,944	116,478
WENDYS CO	COMMON	95058W100	619	38	SH		OTR	1	0	0	38
WENDYS CO	COMMON	95058W100	587	36	SH		DFND	1	0	0	36
WENDYS CO	COMMON	95058W100	1,402	86	SH		DFND	10	86	0	0
WENDYS CO	COMMON	95058W100	3,908,251	239,770	SH		DFND	2	75,826	0	163,944
WENDYS CO	COMMON	95058W100	82	5	SH		OTR	23	0	0	5
WENDYS CO	COMMON	95058W100	4,890	300	SH		DFND	23	300	0	0
WENDYS CO	COMMON	95058W100	65,520,955	4,019,690	SH		DFND	4	3,760,239	0	259,451
WENDYS CO	COMMON	95058W100	815,000	50,000	SH		DFND	5	50,000	0	0
WENDYS CO	COMMON	95058W100	209,814	12,872	SH		DFND	5	12,872	0	0
WENDYS CO	OPTION	95058W900	6,520	400	SH	Call	DFND	5	400	0	0
WENDYS CO	OPTION	95058W950	6,520	400	SH	Put	DFND	5	400	0	0
WENDYS CO	COMMON	95058W100	14,637	898	SH		DFND	6	898	0	0
WENDYS CO	COMMON	95058W100	4,155,245	254,923	SH		DFND	8	254,923	0	0
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	19,841	13,406	SH		DFND	2	0	0	13,406
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	71,882	48,569	SH		DFND	5	48,569	0	0
WEREWOLF THERAPEUTICS INC	COMMON	95075A107	1,410	953	SH		DFND	6	953	0	0
WERNER ENTERPRISES INC	COMMON	950755108	974,366	27,126	SH		DFND	2	0	0	27,126
WERNER ENTERPRISES INC	COMMON	950755108	906,872	25,247	SH		DFND	4	2,681	0	22,566
WERNER ENTERPRISES INC	COMMON	950755108	127,983	3,563	SH		DFND	5	3,563	0	0
WERNER ENTERPRISES INC	COMMON	950755108	4,580,482	127,519	SH		DFND	5	127,519	0	0
WERNER ENTERPRISES INC	COMMON	950755108	967,469	26,934	SH		DFND	6	26,934	0	0
WESBANCO INC	COMMON	950810101	1,143,618	35,145	SH		DFND	2	9,827	0	25,318
WESBANCO INC	COMMON	950810101	2,766	85	SH		DFND	23	85	0	0
WESBANCO INC	COMMON	950810101	4,494,945	138,136	SH		DFND	4	100,397	0	37,739
WESBANCO INC	COMMON	950810101	4,695,359	144,295	SH		DFND	5	144,295	0	0
WESBANCO INC	COMMON	950810101	29,969	921	SH		DFND	5	921	0	0
WESCO INTL INC	COMMON	95082P105	724	4	SH		DFND	1	0	0	4
WESCO INTL INC	COMMON	95082P105	3,800	21	SH		DFND	10	21	0	0
WESCO INTL INC	COMMON	95082P105	253,706	1,402	SH		OTR	13	0	1,402	0
WESCO INTL INC	COMMON	95082P105	13,087,208	72,321	SH		DFND	2	29,627	0	42,694
WESCO INTL INC	COMMON	95082P105	2,540,497	14,039	SH		DFND	24	14,039	0	0
WESCO INTL INC	COMMON	95082P105	130,010,738	718,450	SH		DFND	4	640,133	0	78,317
WESCO INTL INC	COMMON	95082P105	16,950,342	93,669	SH		DFND	5	93,669	0	0
WESCO INTL INC	COMMON	95082P105	1,376,925	7,609	SH		DFND	5	7,609	0	0
WESCO INTL INC	OPTION	95082P905	45,475,248	251,300	SH	Call	DFND	5	251,300	0	0
WESCO INTL INC	OPTION	95082P955	18,457,920	102,000	SH	Put	DFND	5	102,000	0	0
WESCO INTL INC	COMMON	95082P105	42,888	237	SH		DFND	6	237	0	0
WESCO INTL INC	COMMON	95082P105	7,280,926	40,235	SH		DFND	8	40,235	0	0
WEST BANCORPORATION INC	COMMON	95123P106	153,563	7,093	SH		DFND	2	0	0	7,093
WEST BANCORPORATION INC	COMMON	95123P106	996	46	SH		DFND	4	0	0	46
WEST BANCORPORATION INC	COMMON	95123P106	1,212	56	SH		DFND	5	56	0	0
WEST BANCORPORATION INC	COMMON	95123P106	1,084,102	50,074	SH		DFND	5	50,074	0	0
WEST BANCORPORATION INC	COMMON	95123P106	3,681	170	SH		DFND	6	170	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	9,174	106	SH		DFND	15	106	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	17,305,499	199,948	SH		DFND	4	199,948	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	1,039	12	SH		DFND	5	12	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	234,464	2,709	SH		DFND	6	2,709	0	0
WEST FRASER TIMBER CO LTD	COMMON	952845105	3,477,146	40,175	SH		DFND	8	38,369	0	1,806
WEST PHARMACEUTICAL SERVICES	COMMON	955306105	16,983,330	51,848	SH		SOLE	27	51,848	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	114,974	351	SH		OTR	1	33	0	318
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	96,303	294	SH		DFND	1	21	0	273
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	11,465	35	SH		OTR	2	31	0	4
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	10,788,844	32,937	SH		DFND	2	1,955	0	30,982
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	3,906,153	11,925	SH		DFND	2	11,925	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	40,617	124	SH		OTR	23	0	0	124
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	180,813	552	SH		DFND	24	552	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	983	3	SH		OTR	4	0	3	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	224,442,087	685,193	SH		DFND	4	630,950	0	54,243
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	979,732	2,991	SH		DFND	5	2,832	0	159
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	3,518,977	10,743	SH		DFND	5	10,743	0	0
WEST PHARMACEUTICAL SVSC INC	OPTION	955306955	65,512	200	SH	Put	DFND	5	200	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	2,614,911	7,983	SH		DFND	6	7,983	0	0
WEST PHARMACEUTICAL SVSC INC	COMMON	955306105	1,210,007	3,694	SH		DFND	8	2,583	0	1,111
WESTAMERICA BANCORPORATION	COMMON	957090103	605,126	11,535	SH		DFND	2	0	0	11,535
WESTAMERICA BANCORPORATION	COMMON	957090103	484,678	9,239	SH		DFND	4	1,073	0	8,166
WESTAMERICA BANCORPORATION	COMMON	957090103	57,234	1,091	SH		DFND	5	1,091	0	0
WESTAMERICA BANCORPORATION	COMMON	957090103	6,319,594	120,465	SH		DFND	5	120,465	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	585	7	SH		DFND	1	0	0	7
WESTERN ALLIANCE BANCORP	COMMON	957638109	8,755,410	104,805	SH		DFND	2	377	0	104,428
WESTERN ALLIANCE BANCORP	COMMON	957638109	19,131	229	SH		OTR	23	0	0	229
WESTERN ALLIANCE BANCORP	COMMON	957638109	8,521	102	SH		DFND	23	102	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	2,339	28	SH		DFND	24	28	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	11,057,271	132,359	SH		DFND	4	68,549	0	63,810
WESTERN ALLIANCE BANCORP	COMMON	957638109	1,400,966	16,770	SH		DFND	5	14,556	0	2,214
WESTERN ALLIANCE BANCORP	COMMON	957638109	50,291	602	SH		DFND	6	602	0	0
WESTERN ASSET BOND ETF	FUND	35473P397	6,166,469	247,985	SH		DFND	5	247,985	0	0
WESTERN ASSET DIVERS INC	FUND	95790K109	1,036,830	72,760	SH		DFND	5	72,760	0	0
WESTERN ASSET TOTAL RETURN E	FUND	52468L810	3,308,030	169,642	SH		OTR	23	0	872	168,770
WESTERN ASSET TOTAL RETURN E	FUND	52468L810	6,396	328	SH		DFND	23	328	0	0
WESTERN COPPER & GOLD CORP	COMMON	95805V108	10,815	10,300	SH		DFND	5	10,300	0	0
WESTERN DIGITAL CORP	COMMON	958102105	132,975	2,230	SH		OTR	1	339	0	1,891
WESTERN DIGITAL CORP	COMMON	958102105	6,027,460	101,081	SH		DFND	1	197	0	100,884
WESTERN DIGITAL CORP	COMMON	958102105	23,220,757	389,414	SH		DFND	10	344,142	0	45,272
WESTERN DIGITAL CORP	COMMON	958102105	1,286,100	21,568	SH		OTR	13	0	21,568	0
WESTERN DIGITAL CORP	COMMON	958102105	8,102,823	135,885	SH		DFND	15	133,256	0	2,629
WESTERN DIGITAL CORP	COMMON	958102105	34,951,349	586,137	SH		DFND	16	586,137	0	0
WESTERN DIGITAL CORP	COMMON	958102105	2,564	43	SH		OTR	2	43	0	0
WESTERN DIGITAL CORP	COMMON	958102105	149,494,855	2,507,041	SH		DFND	2	1,476,209	0	1,030,832
WESTERN DIGITAL CORP	COMMON	958102105	3,445,720	57,785	SH		DFND	2	57,785	0	0
WESTERN DIGITAL CORP	COMMON	958102105	11,160	187	SH		OTR	23	0	0	187
WESTERN DIGITAL CORP	COMMON	958102105	3,160	53	SH		DFND	23	53	0	0
WESTERN DIGITAL CORP	COMMON	958102105	6,516,963	109,290	SH		DFND	24	109,290	0	0
WESTERN DIGITAL CORP	COMMON	958102105	3,058,661	51,294	SH		DFND	24	51,294	0	0
WESTERN DIGITAL CORP	COMMON	958102105	2,364,866	39,659	SH		DFND	25	39,659	0	0
WESTERN DIGITAL CORP	COMMON	958102105	12,940	217	SH		OTR	4	0	217	0
WESTERN DIGITAL CORP	COMMON	958102105	946,014,853	15,864,746	SH		DFND	4	15,176,695	22,010	666,041
WESTERN DIGITAL CORP	COMMON	958102105	102,250,898	1,714,755	SH		DFND	5	16,267	0	1,698,488
WESTERN DIGITAL CORP	COMMON	958102105	10,056,898	168,655	SH		DFND	5	168,655	0	0
WESTERN DIGITAL CORP	OPTION	958102905	17,030,328	285,600	SH	Call	DFND	5	285,600	0	0
WESTERN DIGITAL CORP	OPTION	958102955	11,001,735	184,500	SH	Put	DFND	5	184,500	0	0
WESTERN DIGITAL CORP	BOND	958102AT2	6,786,178	5,113,000	PRN		DFND	5	5,113,000	0	0
WESTERN DIGITAL CORP	COMMON	958102105	97,556,529	1,636,031	SH		DFND	8	1,272,422	57,073	306,536
WESTERN DIGITAL CORP	BOND	958102AT2	1,396,256	1,052,000	PRN		DFND	8	1,052,000	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	6,725	175	SH		DFND	4	175	0	0
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	10,629,238	276,587	SH		DFND	5	264,173	0	12,414
WESTERN MIDSTREAM PARTNERS L	COMMON	958669103	51,978,304	1,352,545	SH		DFND	5	1,352,545	0	0
WESTERN NEW ENG BANCORP INC	COMMON	958892101	156	17	SH		DFND	6	17	0	0
WESTERN UN CO	COMMON	959802109	1,664	157	SH		DFND	10	157	0	0
WESTERN UN CO	COMMON	959802109	16,769	1,582	SH		OTR	2	582	0	1,000
WESTERN UN CO	COMMON	959802109	3,455,102	325,953	SH		DFND	2	2,437	0	323,516
WESTERN UN CO	COMMON	959802109	8,813,290	831,442	SH		DFND	4	573,068	0	258,374
WESTERN UN CO	COMMON	959802109	111,809	10,548	SH		DFND	5	10,548	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	2,151,673	92,985	SH		DFND	5	92,985	0	0
WESTLAKE CHEM PARTNERS LP	COMMON	960417103	69,559	3,006	SH		DFND	5	3,006	0	0
WESTLAKE CORPORATION	COMMON	960413102	6,420	56	SH		OTR	1	47	0	9
WESTLAKE CORPORATION	COMMON	960413102	1,490	13	SH		DFND	1	0	0	13
WESTLAKE CORPORATION	COMMON	960413102	3,673,386	32,040	SH		DFND	2	0	0	32,040
WESTLAKE CORPORATION	COMMON	960413102	1,376	12	SH		OTR	23	0	0	12
WESTLAKE CORPORATION	COMMON	960413102	688	6	SH		DFND	24	6	0	0
WESTLAKE CORPORATION	COMMON	960413102	5,169,568	45,090	SH		DFND	4	30,412	0	14,678
WESTLAKE CORPORATION	COMMON	960413102	2,740,938	23,907	SH		DFND	5	23,907	0	0
WESTLAKE CORPORATION	COMMON	960413102	19,032	166	SH		DFND	5	166	0	0
WESTLAKE CORPORATION	COMMON	960413102	675,862	5,895	SH		DFND	6	5,895	0	0
WESTLAKE CORPORATION	COMMON	960413102	463,645	4,044	SH		DFND	8	4,044	0	0
WESTPORT FUEL SYSTEMS INC	COMMON	960908507	4	1	SH		DFND	6	1	0	0
WESTROCK COFFEE CO	COMMON	96145W103	95,684	14,904	SH		DFND	2	0	0	14,904
WESTROCK COFFEE CO	COMMON	96145W103	905	141	SH		DFND	6	141	0	0
WESTWATER RES INC	COMMON	961684206	123	173	SH		DFND	5	173	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	8,474	584	SH		DFND	5	584	0	0
WESTWOOD HLDGS GROUP INC	COMMON	961765104	203	14	SH		DFND	6	14	0	0
WEX INC	COMMON	96208T104	10,695	61	SH		OTR	1	51	0	10
WEX INC	COMMON	96208T104	37,343	213	SH		DFND	1	64	0	149
WEX INC	COMMON	96208T104	7,179,003	40,948	SH		DFND	10	40,948	0	0
WEX INC	COMMON	96208T104	656,223	3,743	SH		DFND	15	3,743	0	0
WEX INC	COMMON	96208T104	8,781,954	50,091	SH		DFND	16	50,091	0	0
WEX INC	COMMON	96208T104	7,013	40	SH		OTR	2	40	0	0
WEX INC	COMMON	96208T104	32,633,889	186,139	SH		DFND	2	145,514	0	40,625
WEX INC	COMMON	96208T104	25,246	144	SH		OTR	23	0	0	144
WEX INC	COMMON	96208T104	288,936,477	1,648,052	SH		DFND	4	1,576,144	0	71,908
WEX INC	COMMON	96208T104	6,449,322	36,786	SH		DFND	5	36,786	0	0
WEX INC	COMMON	96208T104	3,264,809	18,622	SH		DFND	5	6,885	0	11,737
WEX INC	COMMON	96208T104	10,830,393	61,775	SH		DFND	8	61,775	0	0
WEYCO GROUP INC	COMMON	962149100	99,996	2,663	SH		DFND	2	0	0	2,663
WEYCO GROUP INC	COMMON	962149100	613,605	16,341	SH		DFND	5	16,341	0	0
WEYCO GROUP INC	COMMON	962149100	3,567	95	SH		DFND	6	95	0	0
WEYERHAEUSER CO	COMMON	962166104	832,874	29,587	SH		SOLE	27	29,587	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	70,037	2,488	SH		OTR	1	894	0	1,594
WEYERHAEUSER CO MTN BE	COMMON	962166104	292,563	10,393	SH		DFND	1	436	0	9,957
WEYERHAEUSER CO MTN BE	COMMON	962166104	2,439,479	86,660	SH		DFND	15	86,660	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	165,775	5,889	SH		OTR	2	5,329	0	560
WEYERHAEUSER CO MTN BE	COMMON	962166104	20,120,269	714,752	SH		DFND	2	403,268	0	311,484
WEYERHAEUSER CO MTN BE	COMMON	962166104	55,052	1,955	SH		OTR	23	0	0	1,955
WEYERHAEUSER CO MTN BE	COMMON	962166104	2,421	86	SH		OTR	4	0	86	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	269,092,142	9,559,223	SH		DFND	4	9,109,803	0	449,419
WEYERHAEUSER CO MTN BE	COMMON	962166104	7,102,695	252,316	SH		DFND	5	53,515	0	198,801
WEYERHAEUSER CO MTN BE	COMMON	962166104	16,027,202	569,350	SH		DFND	5	569,350	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	2,306,583	81,939	SH		DFND	6	81,939	0	0
WEYERHAEUSER CO MTN BE	COMMON	962166104	4,986,885	177,154	SH		DFND	8	177,154	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,406	25	SH		OTR	1	0	0	25
WHEATON PRECIOUS METALS CORP	COMMON	962879102	222,542	3,957	SH		DFND	10	3,957	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	62,314	1,108	SH		DFND	15	1,108	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	104,888	1,865	SH		DFND	16	1,865	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	132,164	2,350	SH		DFND	2	2,350	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	1,687	30	SH		OTR	23	0	0	30
WHEATON PRECIOUS METALS CORP	COMMON	962879102	2,756	49	SH		DFND	23	49	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	490,750	8,726	SH		DFND	24	8,726	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	92,940,395	1,652,567	SH		DFND	4	1,632,001	0	20,566
WHEATON PRECIOUS METALS CORP	COMMON	962879102	5,748,290	102,210	SH		DFND	5	87,340	0	14,870
WHEATON PRECIOUS METALS CORP	OPTION	962879902	44,992	800	SH	Call	DFND	5	800	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	631,463	11,228	SH		DFND	6	11,228	0	0
WHEATON PRECIOUS METALS CORP	COMMON	962879102	63,571,390	1,130,359	SH		DFND	8	1,110,022	20,337	0
WHEELS UP EXPERIENCE INC	COMMON	96328L205	65,076	39,440	SH		DFND	2	0	0	39,440
WHEELS UP EXPERIENCE INC	COMMON	96328L205	7,950	4,818	SH		DFND	4	0	0	4,818
WHEELS UP EXPERIENCE INC	COMMON	96328L205	2,360	1,430	SH		DFND	6	1,430	0	0
WHERE FOOD COMES FROM INC	COMMON	96327X200	66	5	SH		DFND	5	5	0	0
WHIRLPOOL CORP	COMMON	963320106	13,394	117	SH		OTR	1	117	0	0
WHIRLPOOL CORP	COMMON	963320106	3,091	27	SH		DFND	1	0	0	27
WHIRLPOOL CORP	COMMON	963320106	7,063,759	61,703	SH		DFND	2	8,892	0	52,811
WHIRLPOOL CORP	COMMON	963320106	2,696	23	SH		OTR	23	0	0	23
WHIRLPOOL CORP	COMMON	963320106	9,158	80	SH		DFND	24	80	0	0
WHIRLPOOL CORP	COMMON	963320106	4,825,332	42,150	SH		DFND	4	14,427	0	27,723
WHIRLPOOL CORP	COMMON	963320106	6,017,641	52,565	SH		DFND	5	42,796	0	9,769
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	5,835	3	SH		OTR	1	3	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	1,945	1	SH		DFND	1	0	0	1
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	13,615	7	SH		OTR	23	0	0	7
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	29,176	15	SH		DFND	23	15	0	0
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	5,160,244	2,653	SH		DFND	4	446	0	2,207
WHITE MTNS INS GROUP LTD	COMMON	G9618E107	190,616	98	SH		DFND	5	98	0	0
WHITEHORSE FIN INC	COMMON	96524V106	2,391	247	SH		DFND	5	247	0	0
WHITESTONE REIT	COMMON	966084204	24,103	1,701	SH		OTR	1	1,701	0	0
WHITESTONE REIT	COMMON	966084204	751,463	53,032	SH		DFND	2	31,243	0	21,789
WHITESTONE REIT	COMMON	966084204	1,539,471	108,643	SH		DFND	4	105,618	0	3,025
WHITESTONE REIT	COMMON	966084204	794	56	SH		DFND	5	56	0	0
WHITESTONE REIT	COMMON	966084204	1,195,197	84,347	SH		DFND	5	84,347	0	0
WHITESTONE REIT	COMMON	966084204	1,141,039	80,525	SH		DFND	6	80,525	0	0
WIDEOPENWEST INC	COMMON	96758W101	109,056	21,987	SH		DFND	2	0	0	21,987
WIDEOPENWEST INC	COMMON	96758W101	225,799	45,524	SH		DFND	4	43,932	0	1,592
WIDEOPENWEST INC	COMMON	96758W101	3,162,367	637,574	SH		DFND	5	637,574	0	0
WIDEOPENWEST INC	COMMON	96758W101	4,935	995	SH		DFND	6	995	0	0
WIDEPOINT CORP	COMMON	967590209	11,258	2,326	SH		DFND	5	2,326	0	0
WILEY JOHN & SONS INC	COMMON	968223206	271,177	6,204	SH		DFND	15	6,204	0	0
WILEY JOHN & SONS INC	COMMON	968223206	995,058	22,765	SH		DFND	16	22,765	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,495,494	34,214	SH		DFND	2	16,665	0	17,549
WILEY JOHN & SONS INC	COMMON	968223206	16,863,362	385,801	SH		DFND	4	325,633	0	60,168
WILEY JOHN & SONS INC	COMMON	968223206	28,062	642	SH		DFND	5	642	0	0
WILEY JOHN & SONS INC	COMMON	968223206	2,170,813	49,664	SH		DFND	5	49,664	0	0
WILEY JOHN & SONS INC	COMMON	968223206	1,178,859	26,970	SH		DFND	8	26,970	0	0
WILLAMETTE VY VINEYARD INC	COMMON	969136100	30	9	SH		DFND	5	9	0	0
WILLDAN GROUP INC	COMMON	96924N100	2,895	76	SH		DFND	1	0	0	76
WILLDAN GROUP INC	COMMON	96924N100	213,533	5,606	SH		DFND	2	0	0	5,606
WILLDAN GROUP INC	COMMON	96924N100	5,142	135	SH		DFND	4	0	0	135
WILLDAN GROUP INC	COMMON	96924N100	1,873,761	49,193	SH		DFND	5	49,193	0	0
WILLDAN GROUP INC	COMMON	96924N100	27,349	718	SH		DFND	5	718	0	0
WILLIAMS COS INC	COMMON	969457100	330,294	6,103	SH		OTR	1	858	0	5,245
WILLIAMS COS INC	COMMON	969457100	477,338	8,820	SH		DFND	1	582	0	8,238
WILLIAMS COS INC	COMMON	969457100	64,673	1,195	SH		DFND	10	1,195	0	0
WILLIAMS COS INC	COMMON	969457100	5,899	109	SH		OTR	11	0	109	0
WILLIAMS COS INC	COMMON	969457100	310,595	5,739	SH		OTR	13	0	5,739	0
WILLIAMS COS INC	COMMON	969457100	4,547,217	84,021	SH		DFND	15	84,021	0	0
WILLIAMS COS INC	COMMON	969457100	398,053	7,355	SH		OTR	2	3,906	0	3,449
WILLIAMS COS INC	COMMON	969457100	75,883,221	1,402,129	SH		DFND	2	405,917	0	996,212
WILLIAMS COS INC	COMMON	969457100	10,964,441	202,595	SH		DFND	2	202,595	0	0
WILLIAMS COS INC	COMMON	969457100	428,689	7,921	SH		OTR	23	0	0	7,921
WILLIAMS COS INC	COMMON	969457100	61,047	1,128	SH		DFND	23	1,128	0	0
WILLIAMS COS INC	COMMON	969457100	3,260,568	60,247	SH		DFND	24	60,247	0	0
WILLIAMS COS INC	COMMON	969457100	138,710	2,563	SH		DFND	24	2,563	0	0
WILLIAMS COS INC	COMMON	969457100	30,696,376	567,191	SH		SOLE	27	567,191	0	0
WILLIAMS COS INC	COMMON	969457100	21,377	395	SH		OTR	4	0	395	0
WILLIAMS COS INC	COMMON	969457100	565,925,604	10,456,866	SH		DFND	4	9,409,905	0	1,046,961
WILLIAMS COS INC	COMMON	969457100	324,922,577	6,003,743	SH		DFND	5	3,386,509	0	2,617,234
WILLIAMS COS INC	COMMON	969457100	2,795,514	51,654	SH		DFND	5	51,654	0	0
WILLIAMS COS INC	OPTION	969457900	26,518,800	490,000	SH	Call	DFND	5	490,000	0	0
WILLIAMS COS INC	OPTION	969457950	34,685,508	640,900	SH	Put	DFND	5	640,900	0	0
WILLIAMS COS INC	COMMON	969457100	2,793,891	51,624	SH		DFND	6	51,624	0	0
WILLIAMS COS INC	COMMON	969457100	58,328,696	1,077,766	SH		DFND	8	1,077,766	0	0
WILLIAMS SONOMA INC	COMMON	969904101	926	5	SH		OTR	1	0	0	5
WILLIAMS SONOMA INC	COMMON	969904101	33,518	181	SH		DFND	1	0	0	181
WILLIAMS SONOMA INC	COMMON	969904101	11,296	61	SH		DFND	10	61	0	0
WILLIAMS SONOMA INC	COMMON	969904101	2,814,736	15,200	SH		DFND	18	15,200	0	0
WILLIAMS SONOMA INC	COMMON	969904101	22,451,038	121,239	SH		DFND	2	232	0	121,007
WILLIAMS SONOMA INC	COMMON	969904101	80,783	436	SH		OTR	23	0	0	436
WILLIAMS SONOMA INC	COMMON	969904101	1,852	10	SH		DFND	23	10	0	0
WILLIAMS SONOMA INC	COMMON	969904101	351,101	1,896	SH		DFND	24	1,896	0	0
WILLIAMS SONOMA INC	COMMON	969904101	53,627,410	289,596	SH		DFND	4	182,754	0	106,842
WILLIAMS SONOMA INC	COMMON	969904101	4,646,722	25,093	SH		DFND	5	24,308	0	785
WILLIAMS SONOMA INC	COMMON	969904101	3,007,138	16,239	SH		DFND	5	16,239	0	0
WILLIAMS SONOMA INC	COMMON	969904101	4,179,513	22,570	SH		DFND	6	22,570	0	0
WILLIAMS SONOMA INC	COMMON	969904101	6,101,681	32,950	SH		DFND	8	25,699	0	7,251
WILLIS LEASE FIN CORP	COMMON	970646105	260,268	1,254	SH		DFND	2	0	0	1,254
WILLIS LEASE FIN CORP	COMMON	970646105	254,456	1,226	SH		DFND	4	97	0	1,129
WILLIS LEASE FIN CORP	COMMON	970646105	375,458	1,809	SH		DFND	5	1,809	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	413,164	1,319	SH		OTR	1	45	0	1,274
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	236,183	754	SH		DFND	1	87	0	667
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	56,383	180	SH		DFND	15	180	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	48,552	155	SH		OTR	2	35	0	120
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	15,563,329	49,685	SH		DFND	2	139	0	49,546
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	24,119	77	SH		DFND	2	77	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	71,732	229	SH		OTR	23	0	0	229
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	467,667	1,493	SH		DFND	23	1,493	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	237,123	757	SH		DFND	24	757	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	2,193	7	SH		OTR	4	0	7	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	25,217,073	80,504	SH		DFND	4	25,977	0	54,527
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	10,525,490	33,602	SH		DFND	5	33,602	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	8,574,017	27,372	SH		DFND	5	1,915	0	25,457
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	11,805,389	37,688	SH		DFND	6	37,688	0	0
WILLIS TOWERS WATSON PLC LTD	COMMON	G96629103	156,307	499	SH		DFND	8	499	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	1,606	48	SH		OTR	1	0	0	48
WILLSCOT HLDGS CORP	COMMON	971378104	1,219,085	36,445	SH		DFND	15	36,445	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	15,275,612	456,670	SH		DFND	2	456,670	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	237,106,867	7,088,396	SH		DFND	4	6,790,263	0	298,133
WILLSCOT HLDGS CORP	COMMON	971378104	5,746,342	171,789	SH		DFND	5	6,132	0	165,657
WILLSCOT HLDGS CORP	OPTION	971378904	695,760	20,800	SH	Call	DFND	5	20,800	0	0
WILLSCOT HLDGS CORP	OPTION	971378954	16,725	500	SH	Put	DFND	5	500	0	0
WILLSCOT HLDGS CORP	COMMON	971378104	10,347,557	309,344	SH		DFND	8	309,344	0	0
WIMI HOLOGRAM CLOUD INC	ADR	97264L100	281	152	SH		DFND	5	152	0	0
WINGSTOP INC	COMMON	974155103	128,174	451	SH		OTR	1	0	0	451
WINGSTOP INC	COMMON	974155103	224,234	789	SH		DFND	1	0	0	789
WINGSTOP INC	COMMON	974155103	200,361	705	SH		OTR	13	0	705	0
WINGSTOP INC	COMMON	974155103	2,500,960	8,800	SH		DFND	18	8,800	0	0
WINGSTOP INC	COMMON	974155103	30,978	109	SH		OTR	2	15	0	94
WINGSTOP INC	COMMON	974155103	9,276,004	32,639	SH		DFND	2	4,622	0	28,017
WINGSTOP INC	COMMON	974155103	2,558	9	SH		OTR	23	0	0	9
WINGSTOP INC	COMMON	974155103	1,989	7	SH		DFND	23	7	0	0
WINGSTOP INC	COMMON	974155103	1,255,596	4,418	SH		DFND	24	4,418	0	0
WINGSTOP INC	COMMON	974155103	17,220,537	60,593	SH		DFND	4	42,868	0	17,725
WINGSTOP INC	COMMON	974155103	991,290	3,488	SH		DFND	5	3,488	0	0
WINGSTOP INC	OPTION	974155903	795,760	2,800	SH	Call	DFND	5	2,800	0	0
WINGSTOP INC	OPTION	974155953	3,211,460	11,300	SH	Put	DFND	5	11,300	0	0
WINMARK CORP	COMMON	974250102	73,504	187	SH		OTR	1	0	0	187
WINMARK CORP	COMMON	974250102	131,285	334	SH		DFND	1	0	0	334
WINMARK CORP	COMMON	974250102	2,751	7	SH		OTR	2	7	0	0
WINMARK CORP	COMMON	974250102	511,384	1,301	SH		DFND	2	0	0	1,301
WINMARK CORP	COMMON	974250102	738,579	1,879	SH		DFND	4	122	0	1,757
WINMARK CORP	COMMON	974250102	5,503	14	SH		DFND	5	14	0	0
WINMARK CORP	COMMON	974250102	2,761,317	7,025	SH		DFND	5	7,025	0	0
WINNEBAGO INDS INC	COMMON	974637100	334	7	SH		OTR	1	0	0	7
WINNEBAGO INDS INC	COMMON	974637100	1,158,808	24,253	SH		DFND	2	11,814	0	12,439
WINNEBAGO INDS INC	COMMON	974637100	22,343,887	467,641	SH		DFND	4	417,116	0	50,525
WINNEBAGO INDS INC	COMMON	974637100	12,413,483	259,805	SH		DFND	5	259,805	0	0
WINNEBAGO INDS INC	COMMON	974637100	239	5	SH		DFND	5	5	0	0
WINNEBAGO INDS INC	COMMON	974637100	1,577	33	SH		DFND	6	33	0	0
WINNEBAGO INDS INC	COMMON	974637100	2,582,843	54,057	SH		DFND	8	54,057	0	0
WINNEBAGO INDUSTRIES	COMMON	974637100	2,235,387	46,785	SH		SOLE	27	46,785	0	0
WINTRUST FINL CORP	COMMON	97650W108	10,226	82	SH		OTR	1	72	0	10
WINTRUST FINL CORP	COMMON	97650W108	10,481,003	84,043	SH		DFND	2	19,999	0	64,044
WINTRUST FINL CORP	COMMON	97650W108	1,621	13	SH		OTR	23	0	0	13
WINTRUST FINL CORP	COMMON	97650W108	113,452,927	909,734	SH		DFND	4	818,946	0	90,788
WINTRUST FINL CORP	COMMON	97650W108	4,334,545	34,757	SH		DFND	5	1,724	0	33,033
WINTRUST FINL CORP	COMMON	97650W108	2,480,856	19,893	SH		DFND	5	19,893	0	0
WINTRUST FINL CORP	COMMON	97650W108	44,771	359	SH		DFND	6	359	0	0
WINTRUST FINL CORP	COMMON	97650W108	5,285,210	42,380	SH		DFND	8	42,380	0	0
WIPRO LTD	ADR	97651M109	8,454	2,388	SH		OTR	1	0	0	2,388
WIPRO LTD	ADR	97651M109	1,261,872	356,461	SH		DFND	10	356,461	0	0
WIPRO LTD	ADR	97651M109	243,842	68,882	SH		DFND	16	68,882	0	0
WIPRO LTD	ADR	97651M109	12,985	3,668	SH		OTR	2	3,668	0	0
WIPRO LTD	ADR	97651M109	1,028,129	290,432	SH		DFND	2	290,432	0	0
WIPRO LTD	ADR	97651M109	588	166	SH		DFND	24	166	0	0
WIPRO LTD	ADR	97651M109	3,449,069	974,313	SH		DFND	4	0	0	974,313
WIPRO LTD	ADR	97651M109	39,860	11,260	SH		DFND	5	11,260	0	0
WIPRO LTD	ADR	97651M109	20,507,680	5,793,130	SH		DFND	6	5,793,130	0	0
WIPRO LTD	ADR	97651M109	4,403,802	1,244,012	SH		DFND	8	1,137,234	106,778	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	253,311	8,310	SH		OTR	23	0	740	7,570
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	17,770	583	SH		DFND	23	583	0	0
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	1,463	48	SH		DFND	4	0	0	48
WISDMTREE EMERG MKT EX-ST OW	FUND	97717X578	3,270,474	107,299	SH		DFND	5	107,299	0	0
WISDOMTREE AI AND INNOVATION	FUND	97717Y543	8,470	385	SH		OTR	23	0	0	385
WISDOMTREE BBG USD BULLISH	FUND	97717W471	11,756	425	SH		DFND	2	425	0	0
WISDOMTREE BBG USD BULLISH	FUND	97717W471	2,213,298	80,018	SH		OTR	23	0	896	79,122
WISDOMTREE BBG USD BULLISH	FUND	97717W471	2,213	80	SH		DFND	5	80	0	0
WISDOMTREE CHINA EX-ST OW	FUND	97717X719	49,153	1,645	SH		DFND	5	1,645	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	46	1	SH		OTR	23	0	0	1
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	16,053,682	427,870	SH		DFND	5	427,870	0	0
WISDOMTREE CLOUD COMPUTING	FUND	97717Y691	65,660	1,750	SH		DFND	5	1,750	0	0
WISDOMTREE CYBERSECURITY FND	FUND	97717Y659	19,499	690	SH		DFND	4	0	0	690
WISDOMTREE CYBERSECURITY FND	FUND	97717Y659	91,619	3,242	SH		DFND	5	3,242	0	0
WISDOMTREE DY CUR HDG INTL	FUND	97717X263	216,456	6,296	SH		OTR	23	0	0	6,296
WISDOMTREE DY CUR HDG SCP EQ	FUND	97717X271	11,963	342	SH		OTR	23	0	0	342
WISDOMTREE EM SMALL CAP	FUND	97717W281	538,405	11,005	SH		OTR	23	0	0	11,005
WISDOMTREE EM SMALL CAP	FUND	97717W281	13,111	268	SH		DFND	5	268	0	0
WISDOMTREE EMERGING MARKETS	FUND	97717Y782	1,522	57	SH		OTR	23	0	0	57
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	48,588	1,200	SH		OTR	2	1,200	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	19,030	470	SH		DFND	2	470	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	774,329	19,123	SH		OTR	23	0	0	19,123
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	6,114	151	SH		DFND	23	151	0	0
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	25,512,466	630,093	SH		DFND	5	622,247	0	7,846
WisdomTree Emerging Markets High Dividend Fund	FUND	97717W315	1,660	41	SH		DFND	5	41	0	0
WisdomTree Emerging Markets Quality Dividend GrowthFund	FUND	97717W323	4,846	193	SH		OTR	23	0	0	193
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	158,546	6,248	SH		OTR	23	0	0	6,248
WISDOMTREE EMRG MKTS DEBT	FUND	97717X867	2,538	100	SH		DFND	5	100	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	96,186	1,700	SH		OTR	2	1,700	0	0
WISDOMTREE EUR S/C DIVIDEND	FUND	97717W869	1,754	31	SH		DFND	5	31	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	14,253	326	SH		OTR	23	0	0	326
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,661	38	SH		DFND	23	38	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	1,224	28	SH		DFND	5	28	0	0
WISDOMTREE EUROPE HEDGED EQU	FUND	97717X701	4,536,650	103,766	SH		DFND	5	85,672	0	18,094
WisdomTree Europe Quality Dividend Growth Fund	FUND	97717X610	10,427	350	SH		DFND	5	350	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	371,932,217	7,391,339	SH		DFND	11	285	0	7,391,054
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	34,620	688	SH		OTR	2	688	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	6,613,102	131,420	SH		OTR	23	0	12,470	118,950
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	31,496,546	625,925	SH		DFND	5	625,925	0	0
WISDOMTREE FLOATING RATE TRE	FUND	97717Y527	93,303,153	1,854,196	SH		DFND	5	1,336,929	0	517,267
WisdomTree Global ex-US Quality Dividend Growth Fund	FUND	97717W844	10,001,433	277,972	SH		OTR	23	0	0	277,972
WisdomTree Global ex-US Quality Dividend Growth Fund	FUND	97717W844	12,737	354	SH		DFND	5	354	0	0
WISDOMTREE INC	COMMON	97717P104	644,270	61,359	SH		DFND	2	0	0	61,359
WISDOMTREE INC	COMMON	97717P104	1,470,825	140,078	SH		DFND	4	101,122	0	38,956
WISDOMTREE INC	COMMON	97717P104	5,212,106	496,391	SH		DFND	5	496,391	0	0
WISDOMTREE INC	COMMON	97717P104	33,926	3,231	SH		DFND	5	0	0	3,231
WISDOMTREE INC	COMMON	97717P104	1,884,015	179,430	SH		DFND	6	179,430	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	69,037	1,525	SH		DFND	1	0	0	1,525
WISDOMTREE INDIA EARNINGS	FUND	97717W422	2,530,610	55,900	SH		DFND	11	0	0	55,900
WISDOMTREE INDIA EARNINGS	FUND	97717W422	9,578,272	211,581	SH		DFND	2	211,581	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	2,293,605	50,665	SH		OTR	23	0	15	50,650
WISDOMTREE INDIA EARNINGS	FUND	97717W422	427,756	9,449	SH		DFND	25	9,449	0	0
WISDOMTREE INDIA EARNINGS	FUND	97717W422	20,688	457	SH		DFND	4	0	0	457
WISDOMTREE INDIA EARNINGS	FUND	97717W422	15,341,669	338,892	SH		DFND	5	271,514	0	67,378
WISDOMTREE INDIA EARNINGS	FUND	97717W422	1,811	40	SH		DFND	5	40	0	0
WISDOMTREE INTERNATIONAL AI	FUND	97717W786	664	16	SH		OTR	23	0	0	16
WisdomTree International Equity Fund	FUND	97717W703	116,719	2,215	SH		OTR	23	0	0	2,215
WisdomTree International Equity Fund	FUND	97717W703	858,507	16,292	SH		DFND	5	15,269	0	1,023
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	49,887	1,147	SH		OTR	23	0	0	1,147
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	4,996,398	114,939	SH		DFND	5	112,709	0	2,230
WisdomTree International Hedged Quality DividendGrowth Fund	FUND	97717X594	8,564	197	SH		DFND	5	197	0	0
WisdomTree International High Dividend Fund	FUND	97717W802	42,843	1,134	SH		OTR	23	0	0	1,134
WISDOMTREE INTL L/C DVD FUND	FUND	97717W794	17,625,657	356,506	SH		DFND	5	355,880	0	626
WISDOMTREE INTL QLTY DVD GRW	FUND	97717X131	10,821,027	316,311	SH		OTR	23	0	0	316,311
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	321,555	5,108	SH		OTR	23	0	0	5,108
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	4,218	67	SH		DFND	4	0	0	67
WISDOMTREE INTL S/C DVD FUND	FUND	97717W760	354,786	5,636	SH		DFND	5	5,636	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	6,617	60	SH		OTR	1	0	0	60
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	3,208,667	29,093	SH		DFND	1	22,443	0	6,650
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	107,187,733	971,871	SH		DFND	11	5,062	0	966,809
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	866,769	7,859	SH		OTR	2	7,859	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	256,193,854	2,322,911	SH		DFND	2	2,086,343	0	236,568
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	3,322,927	30,129	SH		OTR	23	0	13	30,116
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	4,081	37	SH		DFND	23	37	0	0
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	13,455	122	SH		DFND	4	0	0	122
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	18,623,147	168,856	SH		DFND	5	141,706	0	27,150
WISDOMTREE JAPAN HEDGED EQ	FUND	97717W851	243,741	2,210	SH		DFND	5	2,210	0	0
WISDOMTREE JPN S/C DVD FUND	FUND	97717W836	301	4	SH		DFND	5	4	0	0
WISDOMTREE MGD FUTURES STRAT	FUND	97717W125	808,463	23,145	SH		OTR	23	0	0	23,145
WISDOMTREE MTGE PLUS BOND	FUND	97717Y725	250,428	5,797	SH		OTR	23	0	0	5,797
WISDOMTREE PUTWRITE STRATEGY	FUND	97717X560	19,318	586	SH		OTR	23	0	0	586
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	154,981	1,915	SH		OTR	2	1,915	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	296,447	3,663	SH		DFND	2	3,663	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	9,255,943	114,369	SH		OTR	23	0	160	114,209
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	3,237	40	SH		DFND	23	40	0	0
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	184,877	2,284	SH		DFND	4	0	0	2,284
WISDOMTREE U.S. QUALITY DIVI	FUND	97717X669	49,575,695	612,575	SH		DFND	5	602,141	0	10,434
WISDOMTREE U.S. SMALLCAP QUA	FUND	97717X651	682,876	13,329	SH		OTR	23	0	1,627	11,702
WISDOMTREE U.S. VALUE FUND	FUND	97717W547	9,120,918	109,128	SH		OTR	23	0	697	108,431
WISDOMTREE U.S. VALUE FUND	FUND	97717W547	137,489	1,645	SH		DFND	5	1,645	0	0
WISDOMTREE US AI ENHANCED VA	FUND	97717W406	52,088	489	SH		OTR	23	0	0	489
WISDOMTREE US AI ENHANCED VA	FUND	97717W406	107	1	SH		DFND	5	1	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,881,008	20,147	SH		OTR	23	0	0	20,147
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	1,494	16	SH		DFND	5	16	0	0
WISDOMTREE US HIGH DIVIDEND	FUND	97717W208	2,937,012	31,459	SH		DFND	5	25,162	0	6,297
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	1,760,665	39,008	SH		OTR	23	0	0	39,008
WISDOMTREE US HIGH YIELD CORPORATE BOND	FUND	97717X172	366,274	8,115	SH		DFND	23	8,115	0	0
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	216,516	3,539	SH		OTR	23	0	0	3,539
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	52,309	855	SH		DFND	23	855	0	0
WISDOMTREE US LARGE CAP FUND	FUND	97717W588	7,749,793	126,672	SH		DFND	5	126,672	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	1,815,228	23,334	SH		OTR	23	0	0	23,334
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	374,714	4,817	SH		DFND	23	4,817	0	0
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	9,801,696	126,002	SH		DFND	5	114,371	0	11,631
WISDOMTREE US LARGECAP DIVID	FUND	97717W307	42,629	548	SH		DFND	5	548	0	0
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	1,270,185	24,920	SH		OTR	23	0	0	24,920
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	52,550	1,031	SH		DFND	4	0	0	1,031
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	14,280,928	280,183	SH		DFND	5	226,509	0	53,674
WISDOMTREE US MIDCAP DIVIDEN	FUND	97717W505	102	2	SH		DFND	5	2	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	51,571	825	SH		DFND	2	825	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	44,945	719	SH		OTR	23	0	0	719
WISDOMTREE US MIDCAP FUND	FUND	97717W570	62,447	999	SH		DFND	23	999	0	0
WISDOMTREE US MIDCAP FUND	FUND	97717W570	9,430,509	150,864	SH		DFND	5	148,908	0	1,956
WISDOMTREE US MULTIFACTOR FU	FUND	97717Y857	946,752	19,057	SH		OTR	23	0	0	19,057
WISDOMTREE US QUALITY GROWTH	FUND	97717Y477	99,653	2,023	SH		OTR	23	0	0	2,023
WISDOMTREE US QUALITY GROWTH	FUND	97717Y477	58,619	1,190	SH		DFND	5	1,190	0	0
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	537,661	15,652	SH		OTR	23	0	0	15,652
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	1,443	42	SH		DFND	23	42	0	0
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	12,881	375	SH		DFND	4	0	0	375
WISDOMTREE US SMALLCAP DIVID	FUND	97717W604	4,429,845	128,962	SH		DFND	5	116,200	0	12,762
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	106,606	1,976	SH		OTR	23	0	0	1,976
WISDOMTREE US SMALLCAP FUND	FUND	97717W562	2,677,797	49,644	SH		DFND	5	49,394	0	250
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,518,953	33,204	SH		OTR	23	0	0	33,204
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,276	30	SH		DFND	23	30	0	0
WISDOMTREE US TOTAL DIVIDEND	FUND	97717W109	2,980,474	39,288	SH		DFND	5	39,288	0	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	7,253	169	SH		DFND	2	169	0	0
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	6,272,447	146,142	SH		OTR	23	0	0	146,142
WISDOMTREE YIELD ENHANCED US AGGREGATE BOND FUND	FUND	97717X511	10,855,155	252,916	SH		DFND	5	252,916	0	0
WIX COM LTD	COMMON	M98068105	10,298	48	SH		OTR	1	0	0	48
WIX COM LTD	COMMON	M98068105	9,226	43	SH		DFND	1	30	0	13
WIX COM LTD	COMMON	M98068105	5,364	25	SH		OTR	2	25	0	0
WIX COM LTD	COMMON	M98068105	6,918,379	32,246	SH		DFND	2	32,171	0	75
WIX COM LTD	COMMON	M98068105	10,298	48	SH		OTR	23	0	0	48
WIX COM LTD	COMMON	M98068105	100,195	467	SH		DFND	24	467	0	0
WIX COM LTD	COMMON	M98068105	913,554	4,258	SH		DFND	4	3,360	0	898
WIX COM LTD	BOND	92940WAD1	1,536,735	1,590,000	PRN		DFND	5	1,590,000	0	0
WIX COM LTD	COMMON	M98068105	34,359,324	160,146	SH		DFND	5	160,146	0	0
WIX COM LTD	COMMON	M98068105	2,360,050	11,000	SH		DFND	5	8,922	0	2,078
WIX COM LTD	COMMON	M98068105	7,224,971	33,675	SH		DFND	6	33,675	0	0
WIX COM LTD	BOND	92940WAD1	2,459,743	2,545,000	PRN		DFND	8	2,545,000	0	0
WK KELLOGG CO	COMMON	92942W107	51,721	2,875	SH		OTR	2	275	0	2,600
WK KELLOGG CO	COMMON	92942W107	520,793	28,949	SH		DFND	2	98	0	28,851
WK KELLOGG CO	COMMON	92942W107	1,997	111	SH		DFND	2	0	0	111
WK KELLOGG CO	COMMON	92942W107	3	0	SH		OTR	23	0	0	0
WK KELLOGG CO	COMMON	92942W107	1,453,682	80,805	SH		DFND	4	59,544	0	21,261
WK KELLOGG CO	COMMON	92942W107	215,196	11,962	SH		DFND	5	11,962	0	0
WK KELLOGG CO	COMMON	92942W107	2,575,215	143,147	SH		DFND	5	143,147	0	0
WK KELLOGG CO	COMMON	92942W107	668,760	37,174	SH		DFND	8	37,174	0	0
WM TECHNOLOGY INC	COMMON	92971A109	52,296	37,896	SH		DFND	2	0	0	37,896
WM TECHNOLOGY INC	COMMON	92971A109	420,366	304,613	SH		DFND	5	304,613	0	0
WM TECHNOLOGY INC	COMMON	92971A109	3,482	2,523	SH		DFND	6	2,523	0	0
WNS HLDGS LTD	COMMON	G98196101	413,241	8,720	SH		DFND	10	8,720	0	0
WNS HLDGS LTD	COMMON	G98196101	8,271,877	174,549	SH		DFND	15	174,549	0	0
WNS HLDGS LTD	COMMON	G98196101	1,481,364	31,259	SH		DFND	16	31,259	0	0
WNS HLDGS LTD	COMMON	G98196101	3,031,633	63,972	SH		DFND	2	45,083	0	18,889
WNS HLDGS LTD	COMMON	G98196101	12,360,923	260,834	SH		DFND	4	237,908	0	22,926
WNS HLDGS LTD	COMMON	G98196101	91,984	1,941	SH		DFND	5	1,941	0	0
WNS HLDGS LTD	COMMON	G98196101	1,659	35	SH		DFND	6	35	0	0
WNS HLDGS LTD	COMMON	G98196101	59,900,533	1,263,991	SH		DFND	8	781,418	5,902	476,671
WOLFSPEED INC	COMMON	977852102	10,196	1,531	SH		DFND	24	1,531	0	0
WOLFSPEED INC	COMMON	977852102	486	73	SH		DFND	25	73	0	0
WOLFSPEED INC	COMMON	977852102	488,544	73,355	SH		DFND	4	34,354	0	39,001
WOLFSPEED INC	BOND	225447AD3	136,718	153,000	PRN		DFND	5	153,000	0	0
WOLFSPEED INC	COMMON	977852102	5,808	872	SH		DFND	5	872	0	0
WOLFSPEED INC	BOND	977852AB8	772,295	1,645,000	PRN		DFND	5	1,645,000	0	0
WOLFSPEED INC	BOND	977852AD4	695,725	1,587,000	PRN		DFND	5	1,587,000	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	15,052	678	SH		OTR	1	678	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	2,091,418	94,208	SH		DFND	2	59,298	0	34,910
WOLVERINE WORLD WIDE INC	COMMON	978097103	42,430,061	1,911,264	SH		DFND	4	1,712,820	0	198,444
WOLVERINE WORLD WIDE INC	COMMON	978097103	13,276	598	SH		DFND	5	598	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	4,566,207	205,685	SH		DFND	5	205,685	0	0
WOLVERINE WORLD WIDE INC	COMMON	978097103	4,738,035	213,425	SH		DFND	8	213,425	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	17,909	1,148	SH		OTR	1	0	0	1,148
WOODSIDE ENERGY GROUP LTD	ADR	980228308	61,370	3,934	SH		DFND	1	399	0	3,535
WOODSIDE ENERGY GROUP LTD	ADR	980228308	10,218	655	SH		OTR	2	655	0	0
WOODSIDE ENERGY GROUP LTD	ADR	980228308	34,133	2,188	SH		DFND	2	92	0	2,096
WOODSIDE ENERGY GROUP LTD	ADR	980228308	8,003	513	SH		OTR	23	0	0	513
WOODSIDE ENERGY GROUP LTD	ADR	980228308	302,968	19,421	SH		DFND	4	19,372	0	49
WOODSIDE ENERGY GROUP LTD	ADR	980228308	142,553	9,138	SH		DFND	5	9,138	0	0
WOODWARD INC	COMMON	980745103	14,312	86	SH		OTR	1	86	0	0
WOODWARD INC	COMMON	980745103	1,165	7	SH		DFND	1	0	0	7
WOODWARD INC	COMMON	980745103	17,641	106	SH		OTR	2	106	0	0
WOODWARD INC	COMMON	980745103	22,083,768	132,699	SH		DFND	2	10,396	0	122,303
WOODWARD INC	COMMON	980745103	33,950	204	SH		OTR	23	0	0	204
WOODWARD INC	COMMON	980745103	142,888,828	858,603	SH		DFND	4	807,764	0	50,839
WOODWARD INC	COMMON	980745103	2,659,891	15,983	SH		DFND	5	410	0	15,573
WOODWARD INC	COMMON	980745103	4,181,802	25,128	SH		DFND	5	25,128	0	0
WOODWARD INC	COMMON	980745103	1,259,467	7,568	SH		DFND	6	7,568	0	0
WOORI FINL GROUP INC	ADR	981064108	2,719	87	SH		OTR	1	0	0	87
WOORI FINL GROUP INC	ADR	981064108	2,311	73	SH		OTR	23	0	0	73
WOORI FINL GROUP INC	ADR	981064108	22,375	716	SH		DFND	4	0	0	716
WOORI FINL GROUP INC	ADR	981064108	39,625	1,268	SH		DFND	5	1,268	0	0
WOORI FINL GROUP INC	ADR	981064108	1,299,375	41,580	SH		DFND	5	41,580	0	0
WORKDAY INC	COMMON	98138H101	190,942	740	SH		OTR	1	176	0	564
WORKDAY INC	COMMON	98138H101	735,386	2,850	SH		DFND	1	29	0	2,821
WORKDAY INC	COMMON	98138H101	3,870	15	SH		OTR	11	0	15	0
WORKDAY INC	COMMON	98138H101	14,959,547	57,976	SH		DFND	11	57,976	0	0
WORKDAY INC	COMMON	98138H101	25,803	100	SH		DFND	15	100	0	0
WORKDAY INC	COMMON	98138H101	151,980	589	SH		OTR	2	582	0	7
WORKDAY INC	COMMON	98138H101	52,375,962	202,984	SH		DFND	2	1,651	0	201,333
WORKDAY INC	COMMON	98138H101	9,089,623	35,227	SH		DFND	2	35,227	0	0
WORKDAY INC	COMMON	98138H101	727,645	2,820	SH		OTR	23	0	0	2,820
WORKDAY INC	COMMON	98138H101	12,643	49	SH		DFND	23	49	0	0
WORKDAY INC	COMMON	98138H101	263,965	1,023	SH		DFND	24	1,023	0	0
WORKDAY INC	COMMON	98138H101	3,612	14	SH		OTR	4	0	14	0
WORKDAY INC	COMMON	98138H101	93,753,910	363,345	SH		DFND	4	311,259	0	52,086
WORKDAY INC	COMMON	98138H101	38,573,163	149,491	SH		DFND	5	41,472	0	108,019
WORKDAY INC	COMMON	98138H101	3,937,022	15,258	SH		DFND	5	15,258	0	0
WORKDAY INC	OPTION	98138H901	6,863,598	26,600	SH	Call	DFND	5	26,600	0	0
WORKDAY INC	OPTION	98138H951	35,685,549	138,300	SH	Put	DFND	5	138,300	0	0
WORKDAY INC	COMMON	98138H101	1,146,169	4,442	SH		DFND	6	4,442	0	0
WORKDAY INC	COMMON	98138H101	42,813,112	165,923	SH		DFND	8	165,923	0	0
WORKDAY INC-CLASS A	COMMON	98138H101	12,852,216	49,809	SH		SOLE	27	49,809	0	0
WORKHORSE GROUP INC	COMMON	98138J305	151	216	SH		DFND	6	216	0	0
WORKIVA INC	COMMON	98139A105	110	1	SH		DFND	1	0	0	1
WORKIVA INC	COMMON	98139A105	5,221,508	47,685	SH		DFND	2	25,475	0	22,210
WORKIVA INC	COMMON	98139A105	104,650,026	955,708	SH		DFND	4	864,998	0	90,710
WORKIVA INC	COMMON	98139A105	397,266	3,628	SH		DFND	5	3,628	0	0
WORKIVA INC	COMMON	98139A105	9,146,097	83,526	SH		DFND	5	83,526	0	0
WORKIVA INC	BOND	98139AAB1	6,882,007	5,438,000	PRN		DFND	5	5,438,000	0	0
WORKIVA INC	BOND	98139AAD7	792,008	739,000	PRN		DFND	5	739,000	0	0
WORKIVA INC	COMMON	98139A105	9,400,466	85,849	SH		DFND	8	85,849	0	0
WORKSPORT LTD	COMMON	98139Q209	57	62	SH		DFND	5	62	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	170,234	1,514	SH		DFND	2	0	0	1,514
WORLD ACCEP CORPORATION	COMMON	981419104	22,938	204	SH		DFND	4	0	0	204
WORLD ACCEP CORPORATION	COMMON	981419104	22,488	200	SH		DFND	5	200	0	0
WORLD ACCEP CORPORATION	COMMON	981419104	3,266,382	29,050	SH		DFND	5	29,050	0	0
WORLD KINECT CORPORATION	COMMON	981475106	1,236,712	44,955	SH		DFND	2	19,800	0	25,155
WORLD KINECT CORPORATION	COMMON	981475106	198,567	7,218	SH		DFND	25	7,218	0	0
WORLD KINECT CORPORATION	COMMON	981475106	9,512,408	345,780	SH		DFND	4	285,608	0	60,172
WORLD KINECT CORPORATION	COMMON	981475106	3,342,052	121,485	SH		DFND	5	121,485	0	0
WORLD KINECT CORPORATION	COMMON	981475106	7,785	283	SH		DFND	5	283	0	0
WORLD KINECT CORPORATION	BOND	98149GAB6	3,098,697	2,774,000	PRN		DFND	5	2,774,000	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	555,082	13,839	SH		DFND	2	0	0	13,839
WORTHINGTON ENTERPRISES INC	COMMON	981811102	1,636,969	40,812	SH		DFND	4	27,369	0	13,443
WORTHINGTON ENTERPRISES INC	COMMON	981811102	16,846	420	SH		DFND	5	420	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	4,065,550	101,360	SH		DFND	5	101,360	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	1,072,461	26,738	SH		DFND	6	26,738	0	0
WORTHINGTON ENTERPRISES INC	COMMON	981811102	628,885	15,679	SH		DFND	8	15,679	0	0
WORTHINGTON STL INC	COMMON	982104101	455,408	14,312	SH		DFND	2	0	0	14,312
WORTHINGTON STL INC	COMMON	982104101	255	8	SH		OTR	23	0	0	8
WORTHINGTON STL INC	COMMON	982104101	487,705	15,327	SH		DFND	4	1,417	0	13,910
WORTHINGTON STL INC	COMMON	982104101	2,641	83	SH		DFND	5	83	0	0
WORTHINGTON STL INC	COMMON	982104101	3,152,153	99,062	SH		DFND	5	99,062	0	0
WORTHINGTON STL INC	COMMON	982104101	1,209	38	SH		DFND	6	38	0	0
WP CAREY INC	COMMON	92936U109	2,996	55	SH		OTR	1	0	0	55
WP CAREY INC	COMMON	92936U109	1,798	33	SH		DFND	1	0	0	33
WP CAREY INC	COMMON	92936U109	5,938	109	SH		DFND	10	109	0	0
WP CAREY INC	COMMON	92936U109	1,035	19	SH		OTR	13	0	19	0
WP CAREY INC	COMMON	92936U109	1,823,337	33,468	SH		DFND	15	33,468	0	0
WP CAREY INC	COMMON	92936U109	1,593,213	29,244	SH		DFND	18	29,244	0	0
WP CAREY INC	COMMON	92936U109	46,853	860	SH		OTR	2	860	0	0
WP CAREY INC	COMMON	92936U109	22,421,789	411,560	SH		DFND	2	191,176	0	220,384
WP CAREY INC	COMMON	92936U109	11	0	SH		OTR	23	0	0	0
WP CAREY INC	COMMON	92936U109	77,797	1,428	SH		DFND	24	1,428	0	0
WP CAREY INC	COMMON	92936U109	33,015	606	SH		DFND	24	606	0	0
WP CAREY INC	COMMON	92936U109	37,141,488	681,745	SH		DFND	4	608,696	0	73,049
WP CAREY INC	COMMON	92936U109	4,251,020	78,029	SH		DFND	5	61,793	0	16,236
WP CAREY INC	COMMON	92936U109	709,820	13,029	SH		DFND	5	13,029	0	0
WP CAREY INC	COMMON	92936U109	5,580,005	102,423	SH		DFND	6	102,423	0	0
WP CAREY INC	COMMON	92936U109	636,544	11,684	SH		DFND	8	10,402	0	1,282
WPP PLC NEW	ADR	92937A102	14,649	285	SH		OTR	1	0	0	285
WPP PLC NEW	ADR	92937A102	31,868	620	SH		DFND	1	95	0	525
WPP PLC NEW	ADR	92937A102	1,028	20	SH		OTR	2	20	0	0
WPP PLC NEW	ADR	92937A102	17,168	334	SH		DFND	2	106	0	228
WPP PLC NEW	ADR	92937A102	411	8	SH		OTR	23	0	0	8
WPP PLC NEW	ADR	92937A102	403,798	7,856	SH		DFND	4	7,729	0	127
WPP PLC NEW	ADR	92937A102	61,474	1,196	SH		DFND	5	1,196	0	0
WPP PLC NEW	ADR	92937A102	278,074	5,410	SH		DFND	5	5,410	0	0
WRAP TECHNOLOGIES INC	COMMON	98212N107	159	75	SH		DFND	6	75	0	0
WSDMTREE YLD EN US ST AGG	FUND	97717Y808	158,606	3,360	SH		OTR	23	0	0	3,360
WSFS FINL CORP	COMMON	929328102	2,674,830	50,345	SH		DFND	2	24,341	0	26,004
WSFS FINL CORP	COMMON	929328102	72,131,307	1,357,638	SH		DFND	4	1,276,954	0	80,684
WSFS FINL CORP	COMMON	929328102	450,808	8,485	SH		DFND	5	8,485	0	0
WSFS FINL CORP	COMMON	929328102	10,354,506	194,890	SH		DFND	5	194,890	0	0
WSFS FINL CORP	COMMON	929328102	4,062,639	76,466	SH		DFND	8	76,466	0	0
WT VOYA YLD ENH USD UNIV BND	FUND	97717Y469	1,970,789	41,041	SH		OTR	23	0	0	41,041
WW INTL INC	COMMON	98262P101	591,461	465,717	SH		DFND	5	465,717	0	0
WW INTL INC	COMMON	98262P101	1,270	1,000	SH		DFND	5	1,000	0	0
WW INTL INC	COMMON	98262P101	2,714	2,137	SH		DFND	6	2,137	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	131,632	1,306	SH		OTR	1	99	0	1,207
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	216,195	2,145	SH		DFND	1	0	0	2,145
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	4,233	42	SH		OTR	2	42	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	9,380,928	93,074	SH		DFND	2	18,487	0	74,587
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	22,073	219	SH		OTR	23	0	0	219
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	97,927,665	971,601	SH		DFND	4	878,975	0	92,626
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	1,397,353	13,864	SH		DFND	5	13,100	0	764
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	5,136,158	50,959	SH		DFND	5	50,959	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	244,416	2,425	SH		DFND	6	2,425	0	0
WYNDHAM HOTELS & RESORTS INC	COMMON	98311A105	7,800,340	77,392	SH		DFND	8	77,392	0	0
WYNN RESORTS LTD	COMMON	983134107	27,399	318	SH		OTR	1	73	0	245
WYNN RESORTS LTD	COMMON	983134107	37,049	430	SH		DFND	1	0	0	430
WYNN RESORTS LTD	COMMON	983134107	5,256	61	SH		OTR	2	0	0	61
WYNN RESORTS LTD	COMMON	983134107	3,421,844	39,715	SH		DFND	2	253	0	39,462
WYNN RESORTS LTD	COMMON	983134107	1,323,504	15,361	SH		DFND	2	15,361	0	0
WYNN RESORTS LTD	COMMON	983134107	517	6	SH		OTR	23	0	0	6
WYNN RESORTS LTD	COMMON	983134107	53,678	623	SH		DFND	24	623	0	0
WYNN RESORTS LTD	COMMON	983134107	86	1	SH		OTR	4	0	1	0
WYNN RESORTS LTD	COMMON	983134107	10,119,837	117,454	SH		DFND	4	39,865	0	77,589
WYNN RESORTS LTD	COMMON	983134107	637,929	7,404	SH		DFND	5	7,404	0	0
WYNN RESORTS LTD	COMMON	983134107	19,592,526	227,397	SH		DFND	5	227,397	0	0
WYNN RESORTS LTD	OPTION	983134907	15,905,136	184,600	SH	Call	DFND	5	184,600	0	0
WYNN RESORTS LTD	OPTION	983134957	51,739,080	600,500	SH	Put	DFND	5	600,500	0	0
WYNN RESORTS LTD	COMMON	983134107	1,681,326	19,514	SH		DFND	6	19,514	0	0
WYNN RESORTS LTD	COMMON	983134107	39,547	459	SH		DFND	8	459	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	54,209	73,894	SH		DFND	2	0	0	73,894
X4 PHARMACEUTICALS INC	COMMON	98420X103	276,899	377,452	SH		DFND	5	377,452	0	0
X4 PHARMACEUTICALS INC	COMMON	98420X103	6,094	8,307	SH		DFND	6	8,307	0	0
XBIOTECH INC	COMMON	98400H102	34,626	8,766	SH		DFND	2	0	0	8,766
XBIOTECH INC	COMMON	98400H102	21,808	5,521	SH		DFND	5	5,521	0	0
XBIOTECH INC	COMMON	98400H102	1,331	337	SH		DFND	6	337	0	0
XCEL BRANDS INC	COMMON	98400M101	16	32	SH		DFND	5	32	0	0
XCEL ENERGY INC	COMMON	98389B100	181,089	2,682	SH		OTR	1	169	0	2,513
XCEL ENERGY INC	COMMON	98389B100	2,064,627	30,578	SH		DFND	1	1,151	0	29,427
XCEL ENERGY INC	COMMON	98389B100	3,134,413	46,422	SH		DFND	10	46,422	0	0
XCEL ENERGY INC	COMMON	98389B100	1,522,441	22,548	SH		OTR	13	0	22,548	0
XCEL ENERGY INC	COMMON	98389B100	870,333	12,890	SH		DFND	15	12,890	0	0
XCEL ENERGY INC	COMMON	98389B100	733,672	10,866	SH		DFND	16	10,866	0	0
XCEL ENERGY INC	COMMON	98389B100	1,042,306	15,437	SH		OTR	2	14,651	0	786
XCEL ENERGY INC	COMMON	98389B100	6,438,572	95,358	SH		DFND	2	95,358	0	0
XCEL ENERGY INC	COMMON	98389B100	94,692,681	1,402,439	SH		DFND	2	425,861	0	976,578
XCEL ENERGY INC	COMMON	98389B100	206,554	3,059	SH		OTR	23	0	0	3,059
XCEL ENERGY INC	COMMON	98389B100	540	8	SH		DFND	23	8	0	0
XCEL ENERGY INC	COMMON	98389B100	1,717,439	25,436	SH		DFND	24	25,436	0	0
XCEL ENERGY INC	COMMON	98389B100	382,433	5,664	SH		DFND	24	5,664	0	0
XCEL ENERGY INC	COMMON	98389B100	6,212	92	SH		OTR	4	0	92	0
XCEL ENERGY INC	COMMON	98389B100	955,899,701	14,157,282	SH		DFND	4	13,542,508	0	614,773
XCEL ENERGY INC	COMMON	98389B100	144,285,514	2,136,929	SH		DFND	5	37,621	0	2,099,308
XCEL ENERGY INC	COMMON	98389B100	41,794,205	618,990	SH		DFND	5	618,990	0	0
XCEL ENERGY INC	COMMON	98389B100	5,035,372	74,576	SH		DFND	6	74,576	0	0
XCEL ENERGY INC	COMMON	98389B100	42,530,375	629,893	SH		DFND	8	626,334	0	3,559
XENCOR INC	COMMON	98401F105	784,101	34,121	SH		DFND	2	4,427	0	29,694
XENCOR INC	COMMON	98401F105	1,818,798	79,147	SH		DFND	4	51,845	0	27,302
XENCOR INC	COMMON	98401F105	58,002	2,524	SH		DFND	5	2,524	0	0
XENCOR INC	COMMON	98401F105	121,128	5,271	SH		DFND	6	5,271	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,540,079	170,934	SH		DFND	2	126,097	0	44,837
XENIA HOTELS & RESORTS INC	COMMON	984017103	6,485,261	436,424	SH		OTR	22	0	436,424	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	14,648,156	985,744	SH		DFND	4	843,393	0	142,351
XENIA HOTELS & RESORTS INC	COMMON	984017103	8,946	602	SH		DFND	5	602	0	0
XENIA HOTELS & RESORTS INC	COMMON	984017103	2,897,462	194,984	SH		DFND	5	194,984	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	8,193	209	SH		OTR	1	0	0	209
XENON PHARMACEUTICALS INC	COMMON	98420N105	13,054	333	SH		DFND	1	0	0	333
XENON PHARMACEUTICALS INC	COMMON	98420N105	987,291	25,186	SH		DFND	2	25,186	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	35,907,710	916,013	SH		DFND	4	829,953	0	86,060
XENON PHARMACEUTICALS INC	COMMON	98420N105	31,046	792	SH		DFND	5	792	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	232,495	5,931	SH		DFND	6	5,931	0	0
XENON PHARMACEUTICALS INC	COMMON	98420N105	16,010,495	408,431	SH		DFND	8	408,431	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	209,038	61,663	SH		DFND	2	0	0	61,663
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	11,319	3,339	SH		DFND	4	0	0	3,339
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	2,182,445	643,789	SH		DFND	5	643,789	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	1,027	303	SH		DFND	5	303	0	0
XERIS BIOPHARMA HOLDINGS INC	COMMON	98422E103	1,133,436	334,347	SH		DFND	6	334,347	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	457,800	54,306	SH		DFND	2	2,925	0	51,381
XEROX HOLDINGS CORP	COMMON	98421M106	489	58	SH		DFND	24	58	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	883,515	104,806	SH		DFND	4	68,140	0	36,666
XEROX HOLDINGS CORP	COMMON	98421M106	3,507	416	SH		DFND	5	416	0	0
XEROX HOLDINGS CORP	COMMON	98421M106	2,529,413	300,049	SH		DFND	6	300,049	0	0
XILIO THERAPEUTICS INC	COMMON	98422T100	63	66	SH		DFND	5	66	0	0
XOMA ROYALTY CORPORATION	COMMON	98419J206	92,795	3,531	SH		DFND	2	0	0	3,531
XOMA ROYALTY CORPORATION	COMMON	98419J206	219,018	8,334	SH		DFND	5	8,334	0	0
XOMA ROYALTY CORPORATION	COMMON	98419J206	5,887	224	SH		DFND	6	224	0	0
XOMETRY INC	COMMON	98423F109	797,443	18,693	SH		DFND	2	0	0	18,693
XOMETRY INC	COMMON	98423F109	696,616	16,329	SH		DFND	4	1,754	0	14,575
XOMETRY INC	COMMON	98423F109	129,814	3,043	SH		DFND	5	3,043	0	0
XOMETRY INC	BOND	98423FAB5	1,267,198	1,241,000	PRN		DFND	5	1,241,000	0	0
XOS INC	WARRANT	98423B116	853	133,332	PRN		DFND	5	133,332	0	0
XOS INC	COMMON	98423B306	23	7	SH		DFND	5	7	0	0
XP INC	COMMON	G98239109	593	50	SH		OTR	1	0	0	50
XP INC	COMMON	G98239109	2,571	217	SH		DFND	10	217	0	0
XP INC	COMMON	G98239109	1,033,687	87,231	SH		DFND	2	87,231	0	0
XP INC	COMMON	G98239109	2,880	243	SH		DFND	24	243	0	0
XP INC	COMMON	G98239109	80,094	6,759	SH		DFND	4	4,321	0	2,438
XP INC	COMMON	G98239109	20,089,163	1,695,288	SH		DFND	5	1,695,288	0	0
XP INC	COMMON	G98239109	6,363	537	SH		DFND	5	537	0	0
XP INC	COMMON	G98239109	623,500	52,616	SH		DFND	6	52,616	0	0
XPEL INC	COMMON	98379L100	443,614	11,107	SH		DFND	2	0	0	11,107
XPEL INC	COMMON	98379L100	321,197	8,042	SH		DFND	4	912	0	7,130
XPEL INC	COMMON	98379L100	1,288,145	32,252	SH		DFND	5	32,252	0	0
XPEL INC	COMMON	98379L100	160,239	4,012	SH		DFND	5	4,012	0	0
XPEL INC	COMMON	98379L100	280	7	SH		DFND	6	7	0	0
XPENG INC	ADR	98422D105	473	40	SH		OTR	1	0	0	40
XPENG INC	ADR	98422D105	106	9	SH		OTR	11	0	9	0
XPENG INC	ADR	98422D105	2,096,797	177,394	SH		DFND	15	46,754	0	130,640
XPENG INC	ADR	98422D105	187,430	15,857	SH		DFND	16	15,857	0	0
XPENG INC	ADR	98422D105	246,352	20,842	SH		DFND	18	20,842	0	0
XPENG INC	ADR	98422D105	1,589,447	134,471	SH		DFND	2	134,471	0	0
XPENG INC	ADR	98422D105	69,206	5,855	SH		DFND	24	5,855	0	0
XPENG INC	ADR	98422D105	1,855,492	156,979	SH		DFND	4	125,452	0	31,527
XPENG INC	ADR	98422D105	4,113	348	SH		DFND	5	348	0	0
XPENG INC	ADR	98422D105	32,300,821	2,732,726	SH		DFND	5	2,732,726	0	0
XPENG INC	ADR	98422D105	9,876,686	835,591	SH		DFND	6	835,591	0	0
XPENG INC	ADR	98422D105	6,126,802	518,342	SH		DFND	8	518,342	0	0
XPERI INC	COMMON	98423J101	62	6	SH		DFND	2	0	0	6
XPERI INC	COMMON	98423J101	1,134,363	110,454	SH		DFND	2	90,336	0	20,118
XPERI INC	COMMON	98423J101	12,771,597	1,243,583	SH		DFND	4	1,067,075	0	176,508
XPERI INC	COMMON	98423J101	1,695,053	165,049	SH		DFND	5	165,049	0	0
XPERI INC	COMMON	98423J101	82	8	SH		DFND	6	8	0	0
XPO INC	COMMON	983793100	6,951	53	SH		OTR	1	32	0	21
XPO INC	COMMON	983793100	787	6	SH		DFND	1	0	0	6
XPO INC	COMMON	983793100	4,495,297	34,276	SH		DFND	10	34,276	0	0
XPO INC	COMMON	983793100	24,761,382	188,802	SH		DFND	2	77,342	0	111,460
XPO INC	COMMON	983793100	4,721	36	SH		OTR	23	0	0	36
XPO INC	COMMON	983793100	656	5	SH		DFND	23	5	0	0
XPO INC	COMMON	983793100	56,807,885	433,152	SH		DFND	4	369,190	0	63,962
XPO INC	COMMON	983793100	7,440,795	56,735	SH		DFND	5	56,735	0	0
XPO INC	COMMON	983793100	5,844,831	44,566	SH		DFND	5	37,315	0	7,251
XPO INC	OPTION	983793900	6,465,695	49,300	SH	Call	DFND	5	49,300	0	0
XPO INC	OPTION	983793950	9,823,135	74,900	SH	Put	DFND	5	74,900	0	0
XPO INC	COMMON	983793100	94,035	717	SH		DFND	6	717	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	144,251	10,725	SH		DFND	2	0	0	10,725
XPONENTIAL FITNESS INC	COMMON	98422X101	10,693	795	SH		DFND	4	0	0	795
XPONENTIAL FITNESS INC	COMMON	98422X101	608,680	45,255	SH		DFND	5	45,255	0	0
XPONENTIAL FITNESS INC	COMMON	98422X101	3,484	259	SH		DFND	6	259	0	0
XTANT MED HLDGS INC	COMMON	98420P308	49	111	SH		DFND	5	111	0	0
XTI AEROSPACE INC	COMMON	98423K108	0	2	SH		DFND	5	2	0	0
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	2,647,000	100,000	SH		DFND	2	0	0	100,000
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF	FUND	233051879	47,560,396	1,796,766	SH		DFND	5	1,796,766	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846	3,067	155	SH		DFND	2	155	0	0
XTRACKERS INTERNATIONAL REAL ESTATE ETF	FUND	233051846	910	46	SH		OTR	23	0	0	46
XTRACKERS MSCI EAFE ESG LDRS	FUND	233051218	39,844	1,358	SH		OTR	23	0	0	1,358
XTRACKERS MSCI EAFE ESG LDRS	FUND	233051218	2,993	102	SH		DFND	23	102	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,682,041	40,629	SH		OTR	2	40,629	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	1,709,365	41,289	SH		DFND	2	41,289	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	14,239,018	343,937	SH		OTR	23	0	160	343,777
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	7,369	178	SH		DFND	23	178	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	461,155	11,139	SH		DFND	4	172	0	10,967
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	41	1	SH		DFND	5	1	0	0
XTRACKERS MSCI EAFE HEDGED E	FUND	233051200	4,210,794	101,710	SH		DFND	5	101,710	0	0
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	3,398,462	139,912	SH		OTR	23	0	305	139,607
XTRACKERS MSCI EAFE HIGH DIV	FUND	233051630	195,462	8,047	SH		DFND	5	8,047	0	0
XTRACKERS MSCI EMERGING MARK	FUND	233051101	704	28	SH		OTR	23	0	0	28
XTRACKERS MSCI EMERGING MARK	FUND	233051101	251,570	10,104	SH		DFND	5	10,104	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	456,562	11,079	SH		OTR	2	11,079	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	5,999,267	145,579	SH		DFND	2	145,579	0	0
XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	FUND	233051853	85,304	2,070	SH		DFND	5	2,070	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	8,207,420	108,449	SH		OTR	1	108,449	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	157,566	2,082	SH		DFND	1	2,082	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	66,598	880	SH		DFND	11	880	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	52,976	700	SH		OTR	2	700	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	18,178,639	240,204	SH		DFND	2	240,204	0	0
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	95,205	1,258	SH		OTR	23	0	0	1,258
XTRACKERS MSCI JAPAN HEDGED EQUITY ETF	FUND	233051507	269,875	3,566	SH		DFND	5	1,066	0	2,500
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	536,561	9,940	SH		OTR	23	0	0	9,940
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	216	4	SH		DFND	23	4	0	0
XTRACKERS MSCI USA ESG LDRS	FUND	233051150	5,398	100	SH		DFND	5	100	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	652,877	12,256	SH		OTR	1	0	0	12,256
XTRACKERS S&P 500 ESG ETF	FUND	233051143	6,215,384	116,677	SH		DFND	1	0	0	116,677
XTRACKERS S&P 500 ESG ETF	FUND	233051143	5,700	107	SH		OTR	11	0	107	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	90,646,988	1,701,651	SH		DFND	11	275,230	0	1,426,421
XTRACKERS S&P 500 ESG ETF	FUND	233051143	201,581,298	3,784,143	SH		DFND	2	3,780,111	0	4,032
XTRACKERS S&P 500 ESG ETF	FUND	233051143	575,492	10,803	SH		OTR	23	0	0	10,803
XTRACKERS S&P 500 ESG ETF	FUND	233051143	14,649	275	SH		DFND	23	275	0	0
XTRACKERS S&P 500 ESG ETF	FUND	233051143	21,841	410	SH		DFND	4	0	0	410
XTRACKERS S&P 500 ESG ETF	FUND	233051143	5,821,327	109,279	SH		DFND	5	109,278	0	1
XTRACKERS SHRT DUR HIGH YIEL	FUND	233051283	39,657	886	SH		DFND	5	886	0	0
XTRACKERS SHRT DUR HIGH YIEL	FUND	233051283	48,788	1,090	SH		DFND	5	1,090	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	31,137	863	SH		OTR	23	0	0	863
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	39,363	1,091	SH		DFND	23	1,091	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	FUND	233051432	649,476	18,001	SH		DFND	5	18,001	0	0
XTRS LOW BETA HI YIELD ETF	FUND	233051267	387,208	8,402	SH		OTR	23	0	0	8,402
XUNLEI LTD	ADR	98419E108	113	57	SH		DFND	5	57	0	0
XWELL INC	COMMON	98420U802	23	15	SH		DFND	5	15	0	0
XYLEM INC	COMMON	98419M100	189,693	1,635	SH		OTR	1	271	0	1,364
XYLEM INC	COMMON	98419M100	162,196	1,398	SH		DFND	1	103	0	1,295
XYLEM INC	COMMON	98419M100	84,927	732	SH		DFND	10	732	0	0
XYLEM INC	COMMON	98419M100	61,375	529	SH		OTR	13	0	529	0
XYLEM INC	COMMON	98419M100	198,974	1,715	SH		DFND	15	1,715	0	0
XYLEM INC	COMMON	98419M100	771,417	6,649	SH		OTR	2	6,532	0	117
XYLEM INC	COMMON	98419M100	12,174,211	104,932	SH		DFND	2	744	0	104,188
XYLEM INC	COMMON	98419M100	4,689,412	40,419	SH		DFND	2	40,419	0	0
XYLEM INC	COMMON	98419M100	17,635	152	SH		OTR	23	0	0	152
XYLEM INC	COMMON	98419M100	3,249	28	SH		DFND	23	28	0	0
XYLEM INC	COMMON	98419M100	8,892,585	76,647	SH		DFND	24	76,647	0	0
XYLEM INC	COMMON	98419M100	1,778,123	15,326	SH		DFND	24	15,326	0	0
XYLEM INC	COMMON	98419M100	1,814,784	15,642	SH		SOLE	27	15,642	0	0
XYLEM INC	COMMON	98419M100	2,901	25	SH		OTR	4	0	25	0
XYLEM INC	COMMON	98419M100	53,825,401	463,932	SH		DFND	4	295,091	0	168,841
XYLEM INC	COMMON	98419M100	1,756,659	15,141	SH		DFND	5	15,068	0	73
XYLEM INC	COMMON	98419M100	4,860,078	41,890	SH		DFND	6	41,890	0	0
XYLEM INC	COMMON	98419M100	16,480,293	142,047	SH		DFND	8	125,810	0	16,237
YELP INC	COMMON	985817105	1,826,292	47,191	SH		DFND	2	18,746	0	28,445
YELP INC	COMMON	985817105	14,057,117	363,233	SH		DFND	4	294,773	0	68,460
YELP INC	COMMON	985817105	39,784	1,028	SH		DFND	5	1,028	0	0
YELP INC	COMMON	985817105	7,043,168	181,994	SH		DFND	5	181,994	0	0
YELP INC	COMMON	985817105	316,798	8,186	SH		DFND	8	8,186	0	0
YETI HLDGS INC	COMMON	98585X104	3,235	84	SH		OTR	1	84	0	0
YETI HLDGS INC	COMMON	98585X104	1,848	48	SH		DFND	10	48	0	0
YETI HLDGS INC	COMMON	98585X104	3,134,714	81,400	SH		DFND	2	0	0	81,400
YETI HLDGS INC	COMMON	98585X104	3,466	90	SH		OTR	23	0	0	90
YETI HLDGS INC	COMMON	98585X104	13,607,277	353,344	SH		DFND	4	288,971	0	64,373
YETI HLDGS INC	COMMON	98585X104	1,805,503	46,884	SH		DFND	5	17,295	0	29,589
YETI HLDGS INC	COMMON	98585X104	2,957,684	76,803	SH		DFND	5	76,803	0	0
YETI HLDGS INC	COMMON	98585X104	405,549	10,531	SH		DFND	8	10,531	0	0
YEXT INC	COMMON	98585N106	347,224	54,595	SH		DFND	2	0	0	54,595
YEXT INC	COMMON	98585N106	34,172	5,373	SH		DFND	4	563	0	4,810
YEXT INC	COMMON	98585N106	757	119	SH		DFND	5	119	0	0
YEXT INC	COMMON	98585N106	2,884,088	453,473	SH		DFND	5	453,473	0	0
YEXT INC	COMMON	98585N106	1,291,926	203,133	SH		DFND	6	203,133	0	0
YIELDMAX COIN OPTION IS ETF	FUND	88634T824	314	24	SH		OTR	23	0	0	24
YIELDMAX MGNF 7 FU OP IN ETF	FUND	88636J642	126,160	6,553	SH		OTR	23	0	0	6,553
YIELDMAX MSTR OPTION IS ETF	FUND	88634T493	901	34	SH		OTR	23	0	0	34
YIELDMAX NVDA OPTION INC ETF	FUND	88634T774	2,335	100	SH		DFND	5	100	0	0
YIELDMAX ULTRA OPTION INC	FUND	88636J527	639	71	SH		OTR	23	0	0	71
YIELDMAX UNIVERSE FO IN ETFS	FUND	88636J659	18,442	1,088	SH		DFND	5	1,088	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	131,889	16,844	SH		DFND	2	414	0	16,430
Y-MABS THERAPEUTICS INC	COMMON	984241109	53,385	6,818	SH		DFND	4	4,664	0	2,154
Y-MABS THERAPEUTICS INC	COMMON	984241109	547,254	69,892	SH		DFND	5	69,892	0	0
Y-MABS THERAPEUTICS INC	COMMON	984241109	32,150	4,106	SH		DFND	6	4,106	0	0
YORK WTR CO	COMMON	987184108	1,767	54	SH		OTR	1	0	0	54
YORK WTR CO	COMMON	987184108	206,071	6,298	SH		DFND	2	0	0	6,298
YORK WTR CO	COMMON	987184108	7,624	233	SH		DFND	24	233	0	0
YORK WTR CO	COMMON	987184108	12,303	376	SH		DFND	4	0	0	376
YORK WTR CO	COMMON	987184108	1,047	32	SH		DFND	5	32	0	0
YORK WTR CO	COMMON	987184108	1,252,620	38,283	SH		DFND	5	38,283	0	0
YORK WTR CO	COMMON	987184108	1,603	49	SH		DFND	6	49	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	1,659,038	39,027	SH		DFND	2	39,027	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	14,738,472	346,706	SH		DFND	4	169,189	0	177,517
YPF SOCIEDAD ANONIMA	ADR	984245100	20,866,331	490,857	SH		DFND	5	490,857	0	0
YPF SOCIEDAD ANONIMA	ADR	984245100	9,131,233	214,802	SH		DFND	8	206,474	0	8,328
YUM BRANDS INC	COMMON	988498101	261,210	1,947	SH		OTR	1	390	0	1,557
YUM BRANDS INC	COMMON	988498101	662,750	4,940	SH		DFND	1	2,859	0	2,081
YUM BRANDS INC	COMMON	988498101	50,729,116	378,124	SH		DFND	10	317,990	0	60,134
YUM BRANDS INC	COMMON	988498101	432,666	3,225	SH		OTR	13	0	3,225	0
YUM BRANDS INC	COMMON	988498101	30,484,908	227,228	SH		DFND	15	223,726	0	3,502
YUM BRANDS INC	COMMON	988498101	77,892,491	580,594	SH		DFND	16	580,594	0	0
YUM BRANDS INC	COMMON	988498101	1,219,246	9,088	SH		DFND	18	9,088	0	0
YUM BRANDS INC	COMMON	988498101	5,817,848	43,365	SH		OTR	2	38,268	0	5,097
YUM BRANDS INC	COMMON	988498101	6,256,015	46,631	SH		DFND	2	46,631	0	0
YUM BRANDS INC	COMMON	988498101	169,137,122	1,260,712	SH		DFND	2	1,113,513	0	147,199
YUM BRANDS INC	COMMON	988498101	295,037	2,199	SH		OTR	23	0	0	2,199
YUM BRANDS INC	COMMON	988498101	41,321	308	SH		DFND	23	308	0	0
YUM BRANDS INC	COMMON	988498101	64,531	481	SH		DFND	24	481	0	0
YUM BRANDS INC	COMMON	988498101	449,570	3,351	SH		DFND	24	3,351	0	0
YUM BRANDS INC	COMMON	988498101	5,903	44	SH		OTR	4	0	44	0
YUM BRANDS INC	COMMON	988498101	2,323,605,059	17,319,656	SH		DFND	4	16,496,877	28,154	794,624
YUM BRANDS INC	COMMON	988498101	15,250,906	113,677	SH		DFND	5	93,794	0	19,883
YUM BRANDS INC	COMMON	988498101	29,398,481	219,130	SH		DFND	5	219,130	0	0
YUM BRANDS INC	OPTION	988498901	5,742,048	42,800	SH	Call	DFND	5	42,800	0	0
YUM BRANDS INC	OPTION	988498951	8,398,416	62,600	SH	Put	DFND	5	62,600	0	0
YUM BRANDS INC	COMMON	988498101	2,946,959	21,966	SH		DFND	6	21,966	0	0
YUM BRANDS INC	COMMON	988498101	369,758,644	2,756,102	SH		DFND	8	2,412,663	69,528	273,911
YUM CHINA HLDGS INC	COMMON	98850P109	2,987	62	SH		OTR	1	0	0	62
YUM CHINA HLDGS INC	COMMON	98850P109	18,353	381	SH		DFND	1	0	0	381
YUM CHINA HLDGS INC	COMMON	98850P109	83,632,706	1,736,199	SH		DFND	10	1,336,015	0	400,184
YUM CHINA HLDGS INC	COMMON	98850P109	24,270,069	503,842	SH		DFND	15	387,237	0	116,605
YUM CHINA HLDGS INC	COMMON	98850P109	34,264,525	711,325	SH		DFND	16	711,325	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	1,977,475	41,052	SH		DFND	18	41,052	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	24,085	500	SH		OTR	2	500	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	53,020,430	1,100,694	SH		DFND	2	1,088,413	0	12,281
YUM CHINA HLDGS INC	COMMON	98850P109	16,382	340	SH		OTR	23	0	0	340
YUM CHINA HLDGS INC	COMMON	98850P109	3,565	74	SH		DFND	23	74	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	7,177	149	SH		DFND	24	149	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	13,647,717	283,324	SH		OTR	4	0	0	283,324
YUM CHINA HLDGS INC	COMMON	98850P109	441,015,473	9,155,397	SH		DFND	4	7,459,266	403,279	1,292,852
YUM CHINA HLDGS INC	COMMON	98850P109	887,436	18,423	SH		DFND	5	18,343	0	80
YUM CHINA HLDGS INC	OPTION	98850P909	13,169,678	273,400	SH	Call	DFND	5	273,400	0	0
YUM CHINA HLDGS INC	OPTION	98850P959	15,525,191	322,300	SH	Put	DFND	5	322,300	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	19,426,094	403,282	SH		DFND	6	403,282	0	0
YUM CHINA HLDGS INC	COMMON	98850P109	221,297,171	4,594,087	SH		DFND	8	3,705,753	280,243	608,091
YUNHONG GREEN CTI LTD	COMMON	98873Q100	11	20	SH		DFND	5	20	0	0
YXT COM GROUP HLDG LTD	ADR	988740106	37	15	SH		DFND	5	15	0	0
ZAI LAB LTD	ADR	98887Q104	17,312	661	SH		OTR	1	0	0	661
ZAI LAB LTD	ADR	98887Q104	28,390	1,084	SH		DFND	1	0	0	1,084
ZAI LAB LTD	ADR	98887Q104	4,898	187	SH		DFND	24	187	0	0
ZAI LAB LTD	ADR	98887Q104	12,466	476	SH		DFND	4	118	0	358
ZAI LAB LTD	ADR	98887Q104	3,052,314	116,545	SH		DFND	5	116,545	0	0
ZAI LAB LTD	ADR	98887Q104	9,664	369	SH		DFND	5	369	0	0
ZAI LAB LTD	ADR	98887Q104	843,344	32,201	SH		DFND	6	32,201	0	0
ZAI LAB LTD	ADR	98887Q104	264,833	10,112	SH		DFND	8	10,112	0	0
ZAPP ELEC VEHS GROUP LTD	WARRANT	G9889X115	1,240	200,000	PRN		DFND	5	200,000	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COMMON	989207105	7,034,997	18,215	SH		SOLE	27	18,215	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	789,820	2,045	SH		OTR	1	53	0	1,992
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	298,934	774	SH		DFND	1	45	0	729
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	10,042	26	SH		DFND	10	26	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	49,050	127	SH		OTR	2	29	0	98
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	37,380,689	96,786	SH		DFND	2	4,495	0	92,291
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	3,315,699	8,585	SH		DFND	2	8,585	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	41,326	107	SH		OTR	23	0	0	107
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	386	1	SH		DFND	23	1	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	5,407	14	SH		DFND	24	14	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	772	2	SH		OTR	4	0	2	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	261,564,185	677,241	SH		DFND	4	623,682	0	53,559
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	44,452,763	115,097	SH		DFND	5	37,095	0	78,002
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	2,523,561	6,534	SH		DFND	6	6,534	0	0
ZEBRA TECHNOLOGIES CORPORATI	COMMON	989207105	3,497,222	9,055	SH		DFND	8	6,940	0	2,115
ZEDGE INC	COMMON	98923T104	73	27	SH		DFND	5	27	0	0
ZEEKR INTELLIGENT TECHNOLOGY	ADR	98923K103	144,511	5,092	SH		DFND	4	5,092	0	0
ZENAS BIOPHARMA INC	COMMON	98937L105	55,348	6,758	SH		DFND	2	0	0	6,758
ZENAS BIOPHARMA INC	COMMON	98937L105	189,033	23,081	SH		DFND	5	23,081	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	140,383	46,331	SH		DFND	2	21,202	0	25,129
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	880,285	290,523	SH		DFND	4	237,232	0	53,291
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	139	46	SH		DFND	5	46	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	1,581,112	521,819	SH		DFND	5	521,819	0	0
ZENTALIS PHARMACEUTICALS INC	COMMON	98943L107	3,003	991	SH		DFND	6	991	0	0
ZENTEK LTD	COMMON	98942X102	56,800	20,000	SH		DFND	5	20,000	0	0
ZEO ENERGY CORP	COMMON	98944F109	31	9	SH		DFND	5	9	0	0
ZEO ENERGY CORP	WARRANT	98944F117	12,506	119,676	PRN		DFND	5	119,676	0	0
ZEPP HEALTH CORPORATION	ADR	98945L204	666	256	SH		DFND	5	256	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	1,660,711	92,313	SH		DFND	2	13,717	0	78,596
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	5,239,534	291,247	SH		DFND	4	161,727	0	129,520
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	9,600,957	533,683	SH		DFND	5	533,683	0	0
ZETA GLOBAL HOLDINGS CORP	OPTION	98956A905	75,558	4,200	SH	Call	DFND	5	4,200	0	0
ZETA GLOBAL HOLDINGS CORP	COMMON	98956A105	1,126,894	62,640	SH		DFND	6	62,640	0	0
ZETA GLOBAL HOLDINGS CORP-A	COMMON	98956A105	2,170,943	120,675	SH		SOLE	27	120,675	0	0
ZEVIA PBC	COMMON	98955K104	2,539	606	SH		DFND	6	606	0	0
ZEVRA THERAPEUTICS INC	COMMON	488445206	193,963	23,257	SH		DFND	2	0	0	23,257
ZEVRA THERAPEUTICS INC	COMMON	488445206	17	2	SH		DFND	4	0	0	2
ZEVRA THERAPEUTICS INC	COMMON	488445206	35,287	4,231	SH		DFND	6	4,231	0	0
ZHIHU INC	ADR	98955N207	47,064	13,295	SH		DFND	5	13,295	0	0
ZIFF DAVIS INC	COMMON	48123V102	109	2	SH		DFND	1	0	0	2
ZIFF DAVIS INC	COMMON	48123V102	1,054,522	19,406	SH		DFND	2	0	0	19,406
ZIFF DAVIS INC	COMMON	48123V102	228,228	4,200	SH		OTR	23	0	0	4,200
ZIFF DAVIS INC	COMMON	48123V102	2,662,932	49,005	SH		DFND	4	23,476	0	25,529
ZIFF DAVIS INC	COMMON	48123V102	4,986,727	91,769	SH		DFND	5	91,769	0	0
ZIFF DAVIS INC	COMMON	48123V102	76,837	1,414	SH		DFND	5	1,414	0	0
ZIFF DAVIS INC	BOND	48123VAE2	513,693	547,000	PRN		DFND	5	547,000	0	0
ZIFF DAVIS INC	COMMON	48123V102	294,849	5,426	SH		DFND	6	5,426	0	0
ZILLOW GROUP INC	COMMON	98954M101	8,360	118	SH		OTR	1	98	0	20
ZILLOW GROUP INC	COMMON	98954M101	1,700	24	SH		DFND	1	0	0	24
ZILLOW GROUP INC	COMMON	98954M200	17,476	236	SH		OTR	1	178	0	58
ZILLOW GROUP INC	COMMON	98954M200	339,371	4,583	SH		DFND	1	0	0	4,583
ZILLOW GROUP INC	COMMON	98954M200	129,365	1,747	SH		DFND	10	1,747	0	0
ZILLOW GROUP INC	COMMON	98954M200	1,803,266	24,352	SH		OTR	13	0	24,352	0
ZILLOW GROUP INC	COMMON	98954M200	24,511	331	SH		DFND	15	331	0	0
ZILLOW GROUP INC	COMMON	98954M200	56,426	762	SH		DFND	16	762	0	0
ZILLOW GROUP INC	BOND	98954MAH4	2,445,944	2,099,000	PRN		DFND	16	2,099,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	25,940,974	350,317	SH		DFND	2	141,807	0	208,510
ZILLOW GROUP INC	COMMON	98954M101	921	13	SH		OTR	23	0	0	13
ZILLOW GROUP INC	COMMON	98954M200	8,960	121	SH		OTR	23	0	0	121
ZILLOW GROUP INC	COMMON	98954M200	5,976,724	80,712	SH		DFND	24	80,712	0	0
ZILLOW GROUP INC	COMMON	98954M200	115,222	1,556	SH		DFND	24	1,556	0	0
ZILLOW GROUP INC	COMMON	98954M101	1,160,381	16,378	SH		DFND	4	5,023	0	11,355
ZILLOW GROUP INC	COMMON	98954M200	104,863,390	1,416,116	SH		DFND	4	1,351,747	0	64,369
ZILLOW GROUP INC	COMMON	98954M101	18,775	265	SH		DFND	5	265	0	0
ZILLOW GROUP INC	COMMON	98954M200	49,507,979	668,575	SH		DFND	5	668,575	0	0
ZILLOW GROUP INC	COMMON	98954M200	42,380,764	572,326	SH		DFND	5	233	0	572,093
ZILLOW GROUP INC	OPTION	98954M900	3,702,500	50,000	SH	Call	DFND	5	50,000	0	0
ZILLOW GROUP INC	OPTION	98954M950	1,273,660	17,200	SH	Put	DFND	5	17,200	0	0
ZILLOW GROUP INC	BOND	98954MAH4	8,754,824	7,513,000	PRN		DFND	5	7,513,000	0	0
ZILLOW GROUP INC	COMMON	98954M200	1,702,928	22,997	SH		DFND	6	22,997	0	0
ZILLOW GROUP INC	COMMON	98954M200	3,854,006	52,046	SH		DFND	8	37,341	9,159	5,546
ZILLOW GROUP INC	BOND	98954MAH4	8,573,039	7,357,000	PRN		DFND	8	6,858,000	0	499,000
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	1,803	84	SH		DFND	24	84	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	122,572	5,709	SH		DFND	4	0	0	5,709
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	30,037,346	1,399,038	SH		DFND	5	1,399,038	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	10,735	500	SH		DFND	5	500	0	0
ZIM INTEGRATED SHIPPING SERV	COMMON	M9T951109	537,394	25,030	SH		DFND	6	25,030	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	315,622	2,988	SH		OTR	1	2,220	0	768
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	85,772	812	SH		DFND	1	136	0	676
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	35,597	337	SH		OTR	13	0	337	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	240,203	2,274	SH		DFND	15	2,274	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	734,868	6,957	SH		DFND	16	6,957	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	155,170	1,469	SH		OTR	2	1,285	0	184
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	9,915,066	93,866	SH		DFND	2	8,875	0	84,991
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	3,509,979	33,229	SH		DFND	2	33,152	0	77
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	39,480	373	SH		OTR	23	0	0	373
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,387	51	SH		DFND	23	51	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	703,390	6,659	SH		DFND	24	6,659	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	278,335	2,635	SH		DFND	24	2,635	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	13,731,900	130,000	SH		SOLE	27	130,000	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	2,535	24	SH		OTR	4	0	24	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	17,338,817	164,146	SH		DFND	4	65,932	0	98,214
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,248,230	11,817	SH		DFND	5	10,540	0	1,277
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	3,781,871	35,803	SH		DFND	5	35,803	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P902	7,351,848	69,600	SH	Call	DFND	5	69,600	0	0
ZIMMER BIOMET HOLDINGS INC	OPTION	98956P952	3,570,294	33,800	SH	Put	DFND	5	33,800	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	5,039,079	47,705	SH		DFND	6	47,705	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	1,639,166	15,518	SH		DFND	8	15,518	0	0
ZIMVIE INC	COMMON	98888T107	474	34	SH		OTR	13	0	34	0
ZIMVIE INC	COMMON	98888T107	168,753	12,097	SH		DFND	2	63	0	12,034
ZIMVIE INC	COMMON	98888T107	98	7	SH		DFND	2	0	0	7
ZIMVIE INC	COMMON	98888T107	3,655	262	SH		DFND	24	262	0	0
ZIMVIE INC	COMMON	98888T107	3,055	219	SH		DFND	4	28	0	191
ZIMVIE INC	COMMON	98888T107	2,858,676	204,923	SH		DFND	5	204,923	0	0
ZIMVIE INC	COMMON	98888T107	1,521	109	SH		DFND	5	109	0	0
ZIMVIE INC	COMMON	98888T107	1,702	122	SH		DFND	6	122	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	32,821	605	SH		OTR	1	0	0	605
ZIONS BANCORPORATION N A	COMMON	989701107	104,540	1,927	SH		DFND	1	49	0	1,878
ZIONS BANCORPORATION N A	COMMON	989701107	31,194	575	SH		OTR	2	547	0	28
ZIONS BANCORPORATION N A	COMMON	989701107	7,767,081	143,172	SH		DFND	2	722	0	142,450
ZIONS BANCORPORATION N A	COMMON	989701107	21,537	397	SH		OTR	23	0	0	397
ZIONS BANCORPORATION N A	COMMON	989701107	199,586	3,679	SH		DFND	23	3,679	0	0
ZIONS BANCORPORATION N A	COMMON	989701107	8,208,947	151,317	SH		DFND	4	38,165	0	113,152
ZIONS BANCORPORATION N A	COMMON	989701107	420,709	7,755	SH		DFND	5	7,755	0	0
ZIONS BANCORPORATION N A	OPTION	989701907	1,074,150	19,800	SH	Call	DFND	5	19,800	0	0
ZIONS BANCORPORATION N A	OPTION	989701957	1,074,150	19,800	SH	Put	DFND	5	19,800	0	0
ZIPRECRUITER INC	COMMON	98980B103	228,545	31,567	SH		DFND	2	0	0	31,567
ZIPRECRUITER INC	COMMON	98980B103	7	1	SH		DFND	4	0	0	1
ZIPRECRUITER INC	COMMON	98980B103	662,561	91,514	SH		DFND	5	91,514	0	0
ZKH GROUP LTD	ADR	98877R104	190,393	54,243	SH		DFND	5	54,243	0	0
ZOETIS INC	COMMON	98978V103	444,473	2,728	SH		OTR	1	274	0	2,454
ZOETIS INC	COMMON	98978V103	1,133,667	6,958	SH		DFND	1	193	0	6,765
ZOETIS INC	COMMON	98978V103	4,888	30	SH		OTR	11	0	30	0
ZOETIS INC	COMMON	98978V103	80,243,351	492,502	SH		DFND	11	492,502	0	0
ZOETIS INC	COMMON	98978V103	24,114	148	SH		OTR	13	0	148	0
ZOETIS INC	COMMON	98978V103	45,295	278	SH		DFND	15	278	0	0
ZOETIS INC	COMMON	98978V103	213,764	1,312	SH		OTR	2	918	0	394
ZOETIS INC	COMMON	98978V103	12,201,665	74,889	SH		DFND	2	74,889	0	0
ZOETIS INC	COMMON	98978V103	40,378,779	247,829	SH		DFND	2	1,318	0	246,511
ZOETIS INC	COMMON	98978V103	271,887	1,668	SH		OTR	23	0	0	1,668
ZOETIS INC	COMMON	98978V103	41,221	253	SH		DFND	23	253	0	0
ZOETIS INC	COMMON	98978V103	1,740,907	10,685	SH		DFND	24	10,685	0	0
ZOETIS INC	COMMON	98978V103	474,615	2,913	SH		DFND	24	2,913	0	0
ZOETIS INC	COMMON	98978V103	25,774,385	158,193	SH		SOLE	27	158,193	0	0
ZOETIS INC	COMMON	98978V103	12,464	76	SH		OTR	4	0	76	0
ZOETIS INC	COMMON	98978V103	88,171,913	541,164	SH		DFND	4	283,426	0	257,737
ZOETIS INC	COMMON	98978V103	64,242,484	394,295	SH		DFND	5	190,540	0	203,755
ZOETIS INC	COMMON	98978V103	21,893,393	134,373	SH		DFND	5	134,373	0	0
ZOETIS INC	OPTION	98978V903	10,655,622	65,400	SH	Call	DFND	5	65,400	0	0
ZOETIS INC	COMMON	98978V103	8,279,125	50,814	SH		DFND	6	50,814	0	0
ZOETIS INC	COMMON	98978V103	2,549,855	15,650	SH		DFND	8	11,455	0	4,195
ZOMEDICA CORP	COMMON	98980M109	2,820	23,497	SH		DFND	5	23,497	0	0
ZOMEDICA CORP	COMMON	98980M109	110	913	SH		DFND	6	913	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	15,261	187	SH		OTR	1	58	0	129
ZOOM COMMUNICATIONS INC	COMMON	98980L101	2,943,265	36,065	SH		DFND	1	0	0	36,065
ZOOM COMMUNICATIONS INC	COMMON	98980L101	172,360	2,112	SH		DFND	10	2,112	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	18,281	224	SH		DFND	15	224	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	80,223	983	SH		DFND	16	983	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	24,324,269	298,055	SH		DFND	2	11,867	0	286,188
ZOOM COMMUNICATIONS INC	COMMON	98980L101	65	0	SH		OTR	23	0	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	144,613	1,772	SH		DFND	24	1,772	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	6,366	78	SH		OTR	4	0	78	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	79,953,317	979,700	SH		DFND	4	855,581	0	124,119
ZOOM COMMUNICATIONS INC	COMMON	98980L101	46,089,196	564,749	SH		DFND	5	76,585	0	488,164
ZOOM COMMUNICATIONS INC	OPTION	98980L901	11,425,400	140,000	SH	Call	DFND	5	140,000	0	0
ZOOM COMMUNICATIONS INC	OPTION	98980L951	12,690,355	155,500	SH	Put	DFND	5	155,500	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	2,456,706	30,103	SH		DFND	6	30,103	0	0
ZOOM COMMUNICATIONS INC	COMMON	98980L101	2,850,882	34,933	SH		DFND	8	21,467	11,795	1,671
ZOOMCAR HLDGS INC	WARRANT	45784G119	7,840	400,000	PRN		DFND	5	400,000	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	452	43	SH		OTR	1	0	0	43
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	67,075	6,382	SH		DFND	1	0	0	6,382
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	1,682	160	SH		DFND	10	160	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	1,913,556	182,070	SH		OTR	13	0	182,070	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	21,161,769	2,013,489	SH		DFND	2	787,178	0	1,226,311
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	3,644,153	346,732	SH		DFND	24	346,732	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	12,590,476	1,197,952	SH		DFND	4	1,058,981	0	138,971
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	4,937,030	469,746	SH		DFND	5	469,746	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON	98980F104	19,682,960	1,872,784	SH		DFND	5	147	0	1,872,637
ZOOZ PWR LTD	COMMON	M2573A106	534	218	SH		DFND	6	218	0	0
ZSCALER INC	COMMON	98980G102	12,809	71	SH		OTR	1	23	0	48
ZSCALER INC	COMMON	98980G102	165,075	915	SH		DFND	10	915	0	0
ZSCALER INC	COMMON	98980G102	13,350	74	SH		OTR	13	0	74	0
ZSCALER INC	COMMON	98980G102	28,144	156	SH		DFND	15	156	0	0
ZSCALER INC	COMMON	98980G102	74,509	413	SH		DFND	16	413	0	0
ZSCALER INC	BOND	98980GAB8	1,931,784	1,539,000	PRN		DFND	16	1,539,000	0	0
ZSCALER INC	COMMON	98980G102	2,110,797	11,700	SH		DFND	18	11,700	0	0
ZSCALER INC	COMMON	98980G102	107,164	594	SH		DFND	2	585	0	9
ZSCALER INC	COMMON	98980G102	5,051	28	SH		OTR	23	0	0	28
ZSCALER INC	COMMON	98980G102	1,059,187	5,871	SH		DFND	24	5,871	0	0
ZSCALER INC	COMMON	98980G102	263,038	1,458	SH		DFND	24	1,458	0	0
ZSCALER INC	COMMON	98980G102	16,617,226	92,108	SH		DFND	4	54,932	0	37,176
ZSCALER INC	COMMON	98980G102	1,521,398	8,433	SH		DFND	5	8,378	0	55
ZSCALER INC	COMMON	98980G102	14,251,488	78,995	SH		DFND	5	78,995	0	0
ZSCALER INC	OPTION	98980G902	2,525,740	14,000	SH	Call	DFND	5	14,000	0	0
ZSCALER INC	OPTION	98980G952	2,255,125	12,500	SH	Put	DFND	5	12,500	0	0
ZSCALER INC	COMMON	98980G102	2,925,348	16,215	SH		DFND	6	16,215	0	0
ZSCALER INC	COMMON	98980G102	4,118,399	22,828	SH		DFND	8	17,842	4,986	0
ZSCALER INC	BOND	98980GAB8	3,513,361	2,799,000	PRN		DFND	8	2,585,000	0	214,000
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,148	161	SH		OTR	1	0	0	161
ZTO EXPRESS CAYMAN INC	ADR	98980A105	10,968	561	SH		DFND	1	0	0	561
ZTO EXPRESS CAYMAN INC	ADR	98980A105	31,339	1,603	SH		DFND	2	0	0	1,603
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	2,323,756	2,342,000	PRN		DFND	2	2,342,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	19,081	976	SH		DFND	24	976	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	397,080	20,311	SH		DFND	25	20,311	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	1,799	92	SH		DFND	4	0	0	92
ZTO EXPRESS CAYMAN INC	ADR	98980A105	3,879,326	198,431	SH		DFND	5	198,431	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	123,224	6,303	SH		DFND	5	6,103	0	200
ZTO EXPRESS CAYMAN INC	OPTION	98980A905	4,887,500	250,000	SH	Call	DFND	5	250,000	0	0
ZTO EXPRESS CAYMAN INC	BOND	98980AAB1	2,976,630	3,000,000	PRN		DFND	6	3,000,000	0	0
ZTO EXPRESS CAYMAN INC	ADR	98980A105	1,830,310	93,622	SH		DFND	8	93,622	0	0
ZUMIEZ INC	COMMON	989817101	130,586	6,812	SH		DFND	2	0	0	6,812
ZUMIEZ INC	COMMON	989817101	294,873	15,382	SH		DFND	4	15,382	0	0
ZUMIEZ INC	COMMON	989817101	509,673	26,587	SH		DFND	5	26,587	0	0
ZUMIEZ INC	COMMON	989817101	2,626	137	SH		DFND	5	137	0	0
ZUMIEZ INC	COMMON	989817101	5,655	295	SH		DFND	6	295	0	0
ZUORA INC	COMMON	98983V106	1,428	144	SH		OTR	1	0	0	144
ZUORA INC	COMMON	98983V106	706,492	71,219	SH		DFND	2	9,838	0	61,381
ZUORA INC	COMMON	98983V106	1,290	130	SH		OTR	23	0	0	130
ZUORA INC	COMMON	98983V106	1,775,888	179,021	SH		DFND	4	115,566	0	63,455
ZUORA INC	COMMON	98983V106	20,630,475	2,079,685	SH		DFND	5	2,079,685	0	0
ZUORA INC	COMMON	98983V106	24,453	2,465	SH		DFND	5	2,465	0	0
ZUORA INC	COMMON	98983V106	247,583	24,958	SH		DFND	6	24,958	0	0
ZURA BIO LTD	COMMON	G9TY5A101	54,238	21,695	SH		DFND	2	0	0	21,695
ZURA BIO LTD	COMMON	G9TY5A101	6,524,308	2,609,723	SH		DFND	5	2,609,723	0	0
ZURA BIO LTD	COMMON	G9TY5A101	4,418	1,767	SH		DFND	6	1,767	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	574,681	15,407	SH		OTR	1	0	0	15,407
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	163,299	4,378	SH		DFND	1	205	0	4,173
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	26,209,181	702,659	SH		DFND	2	2,076	0	700,583
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	262,294	7,032	SH		DFND	24	7,032	0	0
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	4,366,823	117,073	SH		DFND	4	6,186	0	110,887
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	25,535,580	684,600	SH		DFND	5	11,321	0	673,279
ZURN ELKAY WATER SOLNS CORP	COMMON	98983L108	15,094,937	404,690	SH		DFND	5	404,690	0	0
ZW DATA ACTION TECHNOLOGS IN	COMMON	98880R307	180	100	SH		DFND	5	100	0	0
ZYMEWORKS INC	COMMON	98985Y108	351,111	23,983	SH		DFND	2	0	0	23,983
ZYMEWORKS INC	COMMON	98985Y108	5,270	360	SH		DFND	4	0	0	360
ZYMEWORKS INC	COMMON	98985Y108	109,800	7,500	SH		DFND	5	7,500	0	0
ZYMEWORKS INC	COMMON	98985Y108	1,100,123	75,145	SH		DFND	5	75,145	0	0
ZYMEWORKS INC	COMMON	98985Y108	73,127	4,995	SH		DFND	6	4,995	0	0
ZYNEX INC	COMMON	98986M103	53,787	6,715	SH		DFND	2	0	0	6,715
ZYNEX INC	COMMON	98986M103	261,318	32,624	SH		DFND	4	32,624	0	0
ZYNEX INC	COMMON	98986M103	27,354	3,415	SH		DFND	5	3,415	0	0
ZYNEX INC	COMMON	98986M103	1,946	243	SH		DFND	6	243	0	0